2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 476357803 LEROY S HOOVER TRUST LERO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-28 true RICHARD RALEIGH P00382844 4014573839 2026-03-28 2025 2025-03-06 01:10:19Z X 21087033 X 4829 4829 497765 489623 1390751 9681491 1390751 0 1893345 1885203 109995 54997 54998 0 0 0 0 0 0 2500 0 0 2500 2832 2832 0 0 22441 3472 0 0 0 0 0 0 0 18 18 137786 61319 0 57498 949419 949419 1087205 61319 0 1006917 806140 1823884 0 54771 4819 4819 687549 134139 134139 0 0 92249 0 100046 92249 92249 325763 619472 968271 2452708 2319056 2359594 13749233 15007634 17527961 17370070 18177369 21087033 0 X 17370070 18177369 17370070 18177369 17370070 18177369 17370070 806140 6555 18182765 5396 18177369 9. TESLA INC 2023-03-10 2025-01-02 3388 1577 1811 1811 14. TESLA INC 2023-03-10 2025-01-06 5924 2452 3472 3472 1. NETFLIX INC 2023-03-10 2025-01-07 878 293 585 585 4. ORACLE SYSTEM CORPORATION 2023-03-10 2025-01-07 664 335 329 329 3. ALIBABA GROUP HLDG LTD 2023-03-10 2025-02-07 313 250 63 63 4. ALPHABET INC CL C 2020-08-04 2025-02-07 751 294 457 457 4. ALPHABET INC CL A 2016-06-10 2025-02-07 743 147 596 596 8. AMAZON INC COMMON 2023-07-18 2025-02-07 1833 1053 780 780 552.31 ARTISAN INTL VALUE FUND-INS 2024-05-15 2025-02-07 27025 27566 -541 -541 2. AUTODESK, INC. COMMON 2023-03-10 2025-02-07 602 395 207 207 6. BOEING COMPANY 2023-03-10 2025-02-07 1093 1199 -106 -106 2684.014 DFA INTERNATIONAL CORE EQUITY 2 2024-08-06 2025-02-07 43239 41092 2147 2147 15049.288 DFA INTERNATIONAL CORE EQUITY 2 2023-03-10 2025-02-07 242444 212646 29798 29798 45.447 DFA US SMALL CAP PORTFOLIO 2023-03-10 2025-02-07 2282 1792 490 490 6. DISNEY WALT COMPANY 2022-09-08 2025-02-07 667 676 -9 -9 47280.253 DODGE & COX INCOME FUND 2024-09-26 2025-02-07 591003 611806 -20803 -20803 2099.637 DOUBLELINE TTL RTRN BND-R6 2024-12-06 2025-02-07 18330 18624 -294 -294 2. EXPEDITORS INTERNATIONAL 2023-03-10 2025-02-07 222 216 6 6 3. FACEBOOK INC CL A 2023-03-10 2025-02-07 2149 546 1603 1603 1. ILLUMINA INC 2023-03-10 2025-02-07 112 191 -79 -79 1. INTUITIVE SURGICAL INC 2023-03-10 2025-02-07 584 227 357 357 55. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-06 2025-02-07 9915 9093 822 822 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-06 2025-02-07 811 862 -51 -51 3. MICROSOFT CORPORATION 2016-04-25 2025-02-07 1226 156 1070 1070 11. MONSTER BEVERAGE CORP 2023-03-10 2025-02-07 511 555 -44 -44 2. NETFLIX INC 2023-03-10 2025-02-07 2037 585 1452 1452 2. NIKE INCORPORATED CLASS B 2024-07-05 2025-02-07 139 151 -12 -12 3. NOVARTIS AG 2023-03-10 2025-02-07 319 230 89 89 5. NOVO-NORDISK A S ADR 2025-01-07 2025-02-07 432 420 12 12 18. NVIDIA CORP COMMON 2023-03-10 2025-02-07 2315 418 1897 1897 6. ORACLE SYSTEM CORPORATION 2023-03-10 2025-02-07 1047 502 545 545 2. PAYPAL HOLDINGS INC 2023-03-10 2025-02-07 155 149 6 6 3. QUALCOMM INC COMMON 2020-12-22 2025-02-07 503 437 66 66 1. REGENERON PHARMACEUTICALS INC 2023-03-10 2025-02-07 716 754 -38 -38 7. ROCHE HLDG LTD SPONS ADR 2023-03-10 2025-02-07 279 250 29 29 4. SEI INVESTMENTS CO 2023-03-10 2025-02-07 343 227 116 116 2. SALESFORCE INC 2023-03-10 2025-02-07 649 353 296 296 6. SHOPIFY INC CL A 2024-05-13 2025-02-07 703 354 349 349 3. BLOCK INC CL A 2023-12-18 2025-02-07 257 224 33 33 4. STARBUCKS CORPORATIONS COMMON 2023-03-10 2025-02-07 450 402 48 48 6. TESLA INC 2023-03-10 2025-02-07 2190 1051 1139 1139 1. THERMO ELECTRON COMMON 2020-03-18 2025-02-07 571 295 276 276 2. VERTEX PHARMACEUTICALS INC 2025-01-02 2025-02-07 947 813 134 134 4. VISA INC 2018-09-10 2025-02-07 1391 576 815 815 1. YUM! BRANDS, INC. COMMON 2023-03-10 2025-02-07 144 126 18 18 2. YUM CHINA HOLDINGS INC 2023-03-10 2025-02-07 97 118 -21 -21 214.982 VANGUARD INSTL INDEX FD 2023-03-28 2025-02-10 106300 73671 32629 32629 667.925 EATON VANCE-ATLANTA SMID-R6 2025-02-07 2025-03-06 26924 28146 -1222 -1222 13805.425 EATON VANCE-ATLANTA SMID-R6 2023-03-10 2025-03-06 556497 471829 84668 84668 13. ALIBABA GROUP HLDG LTD 2023-03-10 2025-04-04 1509 1084 425 425 9. QUALCOMM INC COMMON 2020-12-22 2025-04-04 1200 1312 -112 -112 28517.56 OSTERWEIS STRATEGIC INC FD I 2024-05-15 2025-04-11 312838 317400 -4562 -4562 11689.036 OSTERWEIS STRATEGIC INC FD I 2024-12-06 2025-04-11 128229 131385 -3156 -3156 642.176 ARTISAN INTL VALUE FUND-INS 2024-05-15 2025-04-24 31968 32008 -40 -40 668.026 ARTISAN INTL VALUE FUND-INS 2024-12-06 2025-04-24 33254 32833 421 421 131.415 ARTISAN INTL VALUE FUND-INS 2024-03-19 2025-04-24 6542 6253 289 289 5165.268 DFA INTERNATIONAL CORE EQUITY 2 2023-03-10 2025-04-24 87603 72985 14618 14618 1975.146 DFA US SMALL CAP PORTFOLIO 2023-03-10 2025-04-24 86215 77860 8355 8355 2235.13 DOUBLELINE TTL RTRN BND-R6 2024-12-06 2025-04-24 19647 19826 -179 -179 87.904 FPA CRESCENT FUND-SUPR INST 2024-05-15 2025-04-24 3513 3688 -175 -175 5114.184 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-15 2025-04-24 109546 117575 -8029 -8029 87. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-06 2025-04-24 14546 14384 162 162 3058. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-06 2025-04-24 300051 299427 624 624 1344. ISHARES RUSSELL MIDCAP INDEX FUND 2025-03-06 2025-04-24 111835 115971 -4136 -4136 84. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-06 2025-04-24 8494 9054 -560 -560 12399.389 JPMORGAN US EQUITY-R6 2025-02-07 2025-04-24 284814 316060 -31246 -31246 22271.755 JPMORGAN US EQUITY-R6 2023-07-19 2025-04-24 511582 463648 47934 47934 59.249 PRINCIPAL MIDCAP FUND-R6 2025-02-07 2025-04-24 2603 2784 -181 -181 11384.783 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-06 2025-04-24 135479 137935 -2456 -2456 493.958 T ROWE PRICE INTEGRATED U.S. 2025-02-07 2025-04-24 19605 22327 -2722 -2722 1763.472 T ROWE PRICE INTEGRATED U.S. 2024-03-19 2025-04-24 69992 77434 -7442 -7442 2203. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-24 129312 128980 332 332 141.614 DFA US SMALL CAP PORTFOLIO 2023-03-10 2025-06-11 6724 5582 1142 1142 227.01 FPA CRESCENT FUND-SUPR INST 2024-05-15 2025-06-11 9709 9523 186 186 14857.683 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-15 2025-06-11 334446 341578 -7132 -7132 1967. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-06 2025-06-11 353703 325208 28495 28495 2929.846 JPMORGAN US EQUITY-R6 2023-07-19 2025-06-11 74242 60467 13775 13775 148.461 T ROWE PRICE INTEGRATED U.S. 2024-03-19 2025-06-11 6397 6519 -122 -122 5331. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-11 311384 312117 -733 -733 17. ALIBABA GROUP HLDG LTD 2025-06-11 2025-06-23 1905 2058 -153 -153 15. YUM CHINA HOLDINGS INC 2023-03-10 2025-06-27 664 885 -221 -221 2. ALIBABA GROUP HLDG LTD 2025-04-24 2025-07-31 236 237 -1 -1 15. ALIBABA GROUP HLDG LTD 2023-03-10 2025-07-31 1767 1251 516 516 14. ALIBABA GROUP HLDG LTD 2023-03-10 2025-08-07 1698 1112 586 586 3608.549 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-06 2025-08-14 81914 78124 3790 3790 23807.632 GOLDMAN SACHS GQP PRT INTL-R6 2022-05-20 2025-08-14 540433 463021 77412 77412 33.874 FPA CRESCENT FUND-SUPR INST 2025-02-07 2025-08-22 1509 1401 108 108 9061.554 FPA CRESCENT FUND-SUPR INST 2023-03-10 2025-08-22 403602 338620 64982 64982 15. ALPHABET INC CL C 2020-08-04 2025-10-22 3787 1103 2684 2684 18. ALPHABET INC CL A 2016-06-10 2025-10-22 4528 660 3868 3868 30. AMAZON INC COMMON 2020-03-17 2025-10-22 6538 2888 3650 3650 10. AUTODESK, INC. COMMON 2023-03-10 2025-10-22 3071 1973 1098 1098 25. BOEING COMPANY 2023-03-10 2025-10-22 5382 4997 385 385 2. DEERE & COMPANY 2023-03-10 2025-10-22 928 815 113 113 23. DISNEY WALT COMPANY 2022-09-08 2025-10-22 2605 2590 15 15 8865.103 DODGE & COX INCOME FUND 2024-09-26 2025-10-22 115335 114714 621 621 1957.871 DOUBLELINE TTL RTRN BND-R6 2023-03-03 2025-10-22 17660 17268 392 392 10. EXPEDITORS INTERNATIONAL 2023-03-10 2025-10-22 1191 1082 109 109 12. FACEBOOK INC CL A 2023-03-10 2025-10-22 8786 2184 6602 6602 2. FACTSET RESH SYS INC 2023-03-10 2025-10-22 585 803 -218 -218 7. ILLUMINA INC 2023-03-10 2025-10-22 679 1336 -657 -657 3. INTUITIVE SURGICAL INC 2023-03-10 2025-10-22 1586 680 906 906 1239. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-06 2025-10-22 235280 204846 30434 30434 321. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-03 2025-10-22 32492 31020 1472 1472 382. ISHARES RUSSELL MIDCAP INDEX FUND 2025-03-06 2025-10-22 36661 32962 3699 3699 2. ISHARES RUSSELL MIDCAP INDEX FUND 2025-06-11 2025-10-22 192 182 10 10 174. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-06 2025-10-22 18336 18755 -419 -419 1025. ISHARES CORE MSCI EAFE ETF 2025-08-14 2025-10-22 90231 87556 2675 2675 67718.197 JPMORGAN US EQUITY-R6 2023-03-10 2025-10-22 1917779 1226242 691537 691537 10. MICROSOFT CORPORATION 2016-04-25 2025-10-22 5197 519 4678 4678 44. MONSTER BEVERAGE CORP 2023-03-10 2025-10-22 3066 2220 846 846 7. NETFLIX INC 2023-03-10 2025-10-22 7830 2048 5782 5782 13. NIKE INCORPORATED CLASS B 2024-07-05 2025-10-22 896 979 -83 -83 10. NOVARTIS AG 2023-03-10 2025-10-22 1314 767 547 547 28. NOVO-NORDISK A S ADR 2023-03-10 2025-10-22 1489 1990 -501 -501 72. NVIDIA CORP COMMON 2023-03-10 2025-10-22 12912 1673 11239 11239 29. ORACLE SYSTEM CORPORATION 2023-03-10 2025-10-22 7943 2427 5516 5516 9. PAYPAL HOLDINGS INC 2023-03-10 2025-10-22 614 671 -57 -57 2939.064 PRINCIPAL MIDCAP FUND-R6 2024-12-16 2025-10-22 136255 137480 -1225 -1225 840.78 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-06 2025-10-22 10350 10145 205 205 7. QUALCOMM INC COMMON 2020-12-22 2025-10-22 1176 1020 156 156 3. REGENERON PHARMACEUTICALS INC 2023-03-10 2025-10-22 1746 2262 -516 -516 22. ROCHE HLDG LTD SPONS ADR 2023-03-10 2025-10-22 966 786 180 180 14. SEI INVESTMENTS CO 2023-03-10 2025-10-22 1146 796 350 350 10. SALESFORCE INC 2023-03-10 2025-10-22 2576 1766 810 810 23. SHOPIFY INC CL A 2023-03-10 2025-10-22 3721 1119 2602 2602 12. BLOCK INC CL A 2023-03-10 2025-10-22 911 858 53 53 17. STARBUCKS CORPORATIONS COMMON 2023-03-10 2025-10-22 1452 1707 -255 -255 22. TESLA INC 2023-03-10 2025-10-22 9623 3854 5769 5769 2. THERMO ELECTRON COMMON 2020-03-18 2025-10-22 1125 590 535 535 7. VERTEX PHARMACEUTICALS INC 2023-03-10 2025-10-22 2979 2098 881 881 16. VISA INC 2018-09-10 2025-10-22 5536 2303 3233 3233 3. WORKDAY INC-CLASS A 2023-03-10 2025-10-22 731 534 197 197 6. YUM! BRANDS, INC. COMMON 2023-03-10 2025-10-22 886 756 130 130 7. YUM CHINA HOLDINGS INC 2023-03-10 2025-10-22 315 413 -98 -98 5537.51 DFA US SMALL CAP PORTFOLIO 2025-10-22 2025-10-27 289667 284185 5482 5482 5155.59 DFA US SMALL CAP PORTFOLIO 2023-03-10 2025-10-27 269689 203204 66485 66485 6. QUALCOMM INC COMMON 2020-12-22 2025-12-22 1044 874 170 170 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 CAPITAL GAIN DIVIDENDS P 191880 1390751 25352 0 25352 0 25352 11928 0 0 11928 X 0 13424 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 109995 NONE 0 NONE 0 19314930 647681 0 19962611 0 0 19962611 299439 19663172 983159 983159 25352 25352 957807 0 957807 0 957807 1006917 0 0 0 0 1006917 957807 767785 0 0 0 0 0 0 0 1006917 767785 0 0 239132 0 0 0 0 0 0 0 0 718675 0 0 0 0 0 0 0 0 X WEAVERLAND CONF MENNONITE CHURCHES 515 FARMERSVILLE RD NEW HOLLAND PA 17557 NONE PC GENERAL OPERATING 949419 949419 14 4829 14 497765 18 1390751 1893345 1893345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 632982 640330 464287226 ISHARES CORE US AGGR 1039970 1086495 464288653 ISHARES 10-20 YEAR T 329365 312432 74440B884 PGIM TOTAL RETURN BO 316739 320337 02079K107 ALPHABET INC CL C 14930 40480 02079K305 ALPHABET INC CL A 13802 46011 023135106 AMAZON.COM INC 34433 56782 254687106 DISNEY WALT CO NEW 21042 22868 30303M102 META PLATFORMS INC C 40996 69970 46120E602 INTUITIVE SURGICAL I 8409 13593 594918104 MICROSOFT CORP 18870 41108 747525103 QUALCOMM INC 8628 9921 883556102 THERMO FISHER SCIENT 7557 12168 92826C839 VISA INC CL A 30808 46294 66987V109 NOVARTIS AG SPONSORE 7408 10892 01609W102 ALIBABA GROUP HOLDIN 292 586 052769106 AUTODESK INC 18750 23385 097023105 BOEING CO 40300 44727 244199105 DEERE & CO 8686 8846 302130109 EXPEDITORS INTL WASH 8739 11772 303075105 FACTSET RESEARCH SYS 8630 6094 452327109 ILLUMINA INC 7327 7607 61174X109 MONSTER BEVERAGE COR 19600 27295 64110L106 NETFLIX INC 37112 51568 670100205 NOVO NORDISK AS 17084 12822 67066G104 NVIDIA CORP 41704 109103 68389X105 ORACLE CORPORATION 28453 45804 70450Y103 PAYPAL HOLDINGS INC 6808 5429 75886F107 REGENERON PHARMACEUT 16937 20840 771195104 ROCHE HOLDING LTD SP 6775 9283 784117103 SEI INVESTMENTS COMP 7974 9678 79466L302 SALESFORCE INC 17136 21193 82509L107 SHOPIFY INC CL A 13680 31228 852234103 BLOCK INC CL A 6750 6509 855244109 STARBUCKS CORP 12256 11116 88160R101 TESLA INC 42992 83648 92532F100 VERTEX PHARMACEUTICA 21460 25842 98138H101 WORKDAY INC-CLASS A 5827 6014 988498101 YUM! BRANDS INC 7333 8320 98850P109 YUM CHINA HOLDINGS I 2342 2339 654106103 NIKE INC-CLASS B 7642 7136 04314H857 ARTISAN INTERNATIONA AT COST 555047 794277 256210105 DODGE & COX INCOME F AT COST 3827057 3923001 38147N269 GOLDMAN SACHS GQG PA 46137V357 INVESCO S&P 500 EQUA AT COST 360093 417218 233203371 DFA INTERNATIONAL CO AT COST 1279367 1581414 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 449760 428530 46432F842 ISHARES CORE MSCI EA AT COST 534131 559393 922040100 VANGUARD INSTL INDEX AT COST 5675016 7501499 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 484383 444997 742935489 OSTERWEIS STRATEGIC AT COST 321934 321647 87283A102 T. ROWE PRICE QM US AT COST 526439 520306 464287499 ISHARES RUSSELL MIDC AT COST 434288 484527 464287655 ISHARES RUSSELL 2000 AT COST 560119 551152 2025 TRANSACTIONS POSTED IN 2026 5019 COST BASIS ADJUSTMENT 373 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 2024 TRANSACTIONS POSTED IN 2025 6555 MNSQ00108 EBERLY TRAVIS-TYLER 5 0 65054 0 PNSQ00188 ZOOK KEITH-BRYNN 5 0 6- 27195 0 INVESTMNT MNGMNT FEES (NON-DED 2832 2832 FOREIGN TAXES 140 140 0 FEDERAL TAX PAYMENT - PRIOR YE 7041 0 0 FEDERAL ESTIMATES - PRINCIPAL 11928 0 0 FOREIGN TAXES ON QUALIFIED FOR 2838 2838 0 FOREIGN TAXES ON NONQUALIFIED 494 494 0