2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546027780 WT BIGBIE FBO CENTRA TEST EAU BIGB 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1979855 X 38073 38073 147515 570658 147515 0 185588 185588 14713 7357 7356 0 0 0 0 0 0 1500 0 0 1500 0 0 2839 1043 0 0 0 0 0 0 0 1476 4 1472 20528 8404 0 10328 65812 65812 86340 8404 0 76140 99248 177184 0 504 15 15 12411 14783 14783 0 0 0 217300 235230 507754 174120 161590 148399 1000221 1092215 1308904 1404556 1503833 1979855 0 X 1404556 1503833 1404556 1503833 1404556 1503833 1404556 99248 504 1504308 475 1503833 14. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 3302 2992 310 310 18. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-01-10 4246 55 4191 4191 28. ANALOG DEVICES INC 2025-01-31 5977 4227 1750 1750 72. MERCK & CO INC 2025-01-31 7164 2361 4803 4803 56. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 5207 2713 2494 2494 4. FACEBOOK INC CL A 2025-02-21 2798 1188 1610 1610 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 50. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 2494 1545 949 949 9. NETFLIX INC 2023-05-26 2025-03-10 7868 3330 4538 4538 135. VONTIER CORP 2025-03-10 4443 3696 747 747 1. ALPHABET INC CL C 2008-11-24 2025-03-20 164 7 157 157 1. AMAZON COM INC COM 2024-05-29 2025-03-20 193 183 10 10 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-03-20 214 3 211 211 1.977 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-03-20 100 96 4 4 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-20 83 51 32 32 1. BELLRING BRANDS INC 2024-02-12 2025-03-20 69 60 9 9 1. BERKLEY W R CORP 2022-12-12 2025-03-20 63 49 14 14 1. BLACKROCK INC 2021-02-12 2025-03-20 953 720 233 233 1. BROADCOM INC 2023-05-26 2025-03-20 191 80 111 111 1. CMS ENERGY CORP 2024-08-27 2025-03-20 74 68 6 6 1. CARLISLE COS INC 2019-09-05 2025-03-20 343 145 198 198 1. CORE & MAIN INC CL A 2024-04-03 2025-03-20 48 60 -12 -12 2.181 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-03-20 100 100 11.274 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2025-03-20 100 123 -23 -23 1. EASTMAN CHEM CO 2024-04-03 2025-03-20 90 102 -12 -12 2.523 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-03-20 100 112 -12 -12 1. ENTERGY CORP COMMON 2024-05-10 2025-03-20 85 56 29 29 1. EQUINIX INC REIT 2023-12-08 2025-03-20 852 801 51 51 2.455 FPA CRESCENT FUND-SUPR INST 2024-06-26 2025-03-20 100 100 1. FACEBOOK INC CL A 2023-07-25 2025-03-20 583 295 288 288 1. HCA HOLDINGS INC 2022-03-18 2025-03-20 333 260 73 73 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-20 244 183 61 61 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-03-20 99 100 -1 -1 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-03-20 92 129 -37 -37 1. J.P. MORGAN CHASE & CO. 2021-11-10 2025-03-20 237 168 69 69 4.124 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-03-20 100 122 -22 -22 1. JONES LANG LASALLE INC 2024-10-03 2025-03-20 249 265 -16 -16 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-20 328 258 70 70 1. ELI LILLY & CO 2024-05-29 2025-03-20 839 810 29 29 3.627 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-03-20 100 109 -9 -9 1. MICROSOFT CORPORATION 2012-01-30 2025-03-20 385 30 355 355 1. NVIDIA CORP 2025-01-10 2025-03-20 116 136 -20 -20 1. PNC BANK CORP COM 2020-05-01 2025-03-20 172 103 69 69 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-20 153 122 31 31 1. PHILLIPS 66 2023-08-10 2025-03-20 128 115 13 13 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-20 273 250 23 23 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-03-20 266 40 226 226 1. RTX CORPORATION 2022-12-12 2025-03-20 134 99 35 35 1. SERVICENOW INC 2025-01-10 2025-03-20 827 1028 -201 -201 2.457 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2025-03-20 100 113 -13 -13 1. TARGA RESOURCES 2023-08-10 2025-03-20 198 84 114 114 1. UNION PAC CORP 2008-11-24 2025-03-20 234 25 209 209 6.689 VANECK EMERGING MARKETS-Z 2021-12-22 2025-03-20 100 120 -20 -20 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2025-03-20 85 79 6 6 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2025-03-20 94 71 23 23 1. VERIZON COMMUNICATIONS INC 2025-03-10 2025-03-20 44 47 -3 -3 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-03-20 510 313 197 197 1. VISA INC 2020-05-01 2025-03-20 339 174 165 165 1. WAL MART STORES INCORPORATED 2018-11-06 2025-03-20 86 34 52 52 1. WELLS FARGO COMPANY 2025-02-21 2025-03-20 72 79 -7 -7 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-03-20 345 48 297 297 253. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-04-09 22244 32685 -10441 -10441 24. APPLIED MATERIALS 2025-05-02 3722 1176 2546 2546 54. BERKLEY W R CORP 2022-12-12 2025-05-02 3893 2659 1234 1234 26. CMS ENERGY CORP 2025-05-02 1890 1682 208 208 27. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 3658 5374 -1716 -1716 29. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2432 1626 806 806 5. TARGA RESOURCES 2023-08-10 2025-05-02 806 421 385 385 9. UNITED HEALTH GROUP INC 2025-05-02 3576 1023 2553 2553 95. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 11132 11169 -37 -37 50. GLOBUS MEDICAL INC 2025-05-16 2991 4549 -1558 -1558 7. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 1345 1210 135 135 1. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 192 118 74 74 6. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 2039 241 1798 1798 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1299 938 361 361 1. ABBVIE INC 2025-05-02 2025-06-10 190 196 -6 -6 1. ALPHABET INC CL C 2008-11-24 2025-06-10 181 7 174 174 1. ALPHABET INC CL A 2008-11-24 2025-06-10 180 7 173 173 2. AMAZON COM INC COM 2024-05-29 2025-06-10 433 366 67 67 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-06-10 284 255 29 29 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-06-10 202 3 199 199 1. ARISTA NETWORKS INC 2024-12-05 2025-06-10 93 107 -14 -14 13.382 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-06-10 700 652 48 48 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-06-10 74 77 -3 -3 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-06-10 90 51 39 39 1. BELLRING BRANDS INC 2024-02-12 2025-06-10 61 60 1 1 1. BERKLEY W R CORP 2022-12-12 2025-06-10 72 49 23 23 1. BLACKROCK INC 2021-02-12 2025-06-10 989 720 269 269 1. BROADCOM INC 2023-05-26 2025-06-10 245 80 165 165 1. CMS ENERGY CORP 2024-07-12 2025-06-10 70 61 9 9 2. COTERRA ENERGY INC 2025-05-02 2025-06-10 52 51 1 1 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-10 200 187 13 13 1. CARLISLE COS INC 2019-09-05 2025-06-10 379 145 234 234 1. CISCO SYSTEMS 2025-03-10 2025-06-10 65 63 2 2 1. CORE & MAIN INC CL A 2024-04-03 2025-06-10 58 60 -2 -2 1. COSTCO WHOLESALE CORP 2016-12-02 2025-06-10 1003 152 851 851 6.292 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 300 288 12 12 159.363 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 2000 2379 -379 -379 68.729 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2025-06-10 600 752 -152 -152 1. EASTMAN CHEM CO 2024-04-03 2025-06-10 81 102 -21 -21 26.829 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-10 1100 1193 -93 -93 1. ECOLABS INC 2023-07-14 2025-06-10 268 188 80 80 1. ENTERGY CORP COMMON 2024-05-10 2025-06-10 82 56 26 26 1. EQUINIX INC REIT 2023-12-08 2025-06-10 899 801 98 98 1. EVERGY INC 2025-05-02 2025-06-10 68 69 -1 -1 20.979 FPA CRESCENT FUND-SUPR INST 2024-06-26 2025-06-10 900 853 47 47 1. FACEBOOK INC CL A 2023-07-25 2025-06-10 699 295 404 404 26.726 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-10 600 557 43 43 1. HCA HOLDINGS INC 2022-03-18 2025-06-10 368 260 108 108 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-10 277 183 94 94 1. INTUITIVE SURGICAL INC 2023-06-15 2025-06-10 525 328 197 197 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2025-06-10 718 599 119 119 3. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-06-10 293 299 -6 -6 2. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 171 171 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 188 188 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-06-10 431 340 91 91 15. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2025-06-10 947 579 368 368 1. J.P. MORGAN CHASE & CO. 2021-11-10 2025-06-10 268 168 100 100 27.069 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-06-10 700 799 -99 -99 1. JONES LANG LASALLE INC 2024-10-03 2025-06-10 235 265 -30 -30 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-10 376 258 118 118 1. ELI LILLY & CO 2024-05-29 2025-06-10 800 810 -10 -10 35.645 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-06-10 1100 1069 31 31 1. MICROSOFT CORPORATION 2012-01-30 2025-06-10 470 30 440 440 1. MOHAWK IND INC COMMON 2024-01-10 2025-06-10 106 106 1. MOSAIC CO 2025-05-16 2025-06-10 34 35 -1 -1 39.267 NEUBERGER HIGH INC BD-INS US 2019-02-22 2025-06-10 300 330 -30 -30 3. NVIDIA CORP 2025-01-10 2025-06-10 429 409 20 20 1. PNC BANK CORP COM 2011-07-18 2025-06-10 180 56 124 124 1. PALO ALTO NETWORKS INC 2023-10-04 2025-06-10 196 118 78 78 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-10 672 561 111 111 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-10 180 122 58 58 1. PHILLIPS 66 2023-08-10 2025-06-10 120 115 5 5 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-06-10 266 250 16 16 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-06-10 346 40 306 306 1. RTX CORPORATION 2022-12-12 2025-06-10 140 99 41 41 1. SALESFORCE INC 2025-05-02 2025-06-10 270 274 -4 -4 1. SERVICENOW INC 2025-01-10 2025-06-10 1010 1028 -18 -18 6.936 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2025-06-10 300 320 -20 -20 1. TARGA RESOURCES 2023-08-10 2025-06-10 165 84 81 81 1. TESLA MOTORS INC 2023-06-15 2025-06-10 318 257 61 61 1. TWILIO INC CL A 2025-05-16 2025-06-10 118 116 2 2 1. UNION PAC CORP 2008-11-24 2025-06-10 228 25 203 203 24.86 VANECK EMERGING MARKETS-Z 2021-12-22 2025-06-10 400 448 -48 -48 5. VANGUARD INT DIV APP INDX FD 2022-03-28 2025-06-10 452 394 58 58 10. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2025-06-10 1053 712 341 341 2. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-10 88 93 -5 -5 1. VERTEX PHARMACEUTICALS INC 2022-10-05 2025-06-10 448 300 148 148 1. VISA INC 2009-05-26 2025-06-10 369 17 352 352 1. WAL MART STORES INCORPORATED 2018-11-06 2025-06-10 97 34 63 63 1. WELLS FARGO COMPANY 2025-02-21 2025-06-10 75 79 -4 -4 1. MEDTRONIC PLC 2025-01-31 2025-06-10 88 91 -3 -3 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-06-10 423 48 375 375 70. BELLRING BRANDS INC 2025-06-26 4001 4130 -129 -129 49. EASTMAN CHEM CO 2025-06-26 3738 4980 -1242 -1242 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 722 516 206 206 35. MOHAWK IND INC COMMON 2025-06-26 3598 3393 205 205 3028.44 JOHCM INTERNATIONAL SEL-INST 2025-07-15 77710 59704 18006 18006 7. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 3367 2297 1070 1070 22. AMAZON COM INC COM 2025-08-29 5107 3245 1862 1862 1. EQUINIX INC REIT 2023-12-08 2025-08-29 785 801 -16 -16 3. ELI LILLY & CO 2025-08-29 2192 2264 -72 -72 7. VERTEX PHARMACEUTICALS INC 2022-10-05 2025-08-29 2741 2102 639 639 60. CMS ENERGY CORP 2024-07-12 2025-09-25 4232 3685 547 547 124. COTERRA ENERGY INC 2025-05-02 2025-10-09 2890 3179 -289 -289 11. SALESFORCE INC 2025-05-02 2025-10-09 2685 3017 -332 -332 61. BERKLEY W R CORP 2022-12-12 2025-11-06 4557 3004 1553 1553 13. CARLISLE COS INC 2025-11-06 4150 1750 2400 2400 162. MOSAIC CO 2025-11-06 4111 5669 -1558 -1558 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 2. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 1752 305 1447 1447 130. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 5237 6065 -828 -828 125. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2025-12-22 8715 4829 3886 3886 77.611 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 4186 4063 123 123 1418.279 ARTISAN INTL VALUE FUND-INS 2025-12-23 76502 41806 34696 34696 182.621 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 6899 6770 129 129 2885.417 EATON VANCE-ATLANTA SMID-R6 2025-12-23 109011 80941 28070 28070 64.731 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 1453 1469 -16 -16 2539.137 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 56978 49863 7115 7115 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN 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DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 CAPITAL GAIN DIVIDENDS P 23752 147515 2463 0 2463 0 2463 1380 0 0 1380 0 1083 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 1 14713 NONE 0 NONE 0 1860221 16256 0 1876477 0 0 1876477 28147 1848330 92417 92417 2463 2463 89954 0 89954 0 89954 76140 0 0 0 0 76140 89954 4758 0 0 0 0 0 0 0 76140 4758 0 0 71382 0 0 0 0 0 0 0 0 18572 0 0 0 0 0 0 0 0 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 65812 65812 14 38073 18 147515 185588 185588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 73943 62880 64128K868 NEUBERGER BERMAN HIG 34515 31846 464287226 ISHARES CORE US AGGR 31244 31362 464287432 ISHARES 20+ YEAR TRE 10975 11156 464287440 ISHARES 7-10 YEAR TR 10913 11155 907818108 UNION PAC CORP 541 5089 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 3148 10250 30303M102 META PLATFORMS INC C 6269 14522 02079K305 ALPHABET INC CL A 101 4695 594918104 MICROSOFT CORP 2214 36272 02079K107 ALPHABET INC CL C 11152 27301 693475105 PNC FINL SVCS GROUP 1804 7514 46120E602 INTUITIVE SURGICAL I 92826C839 VISA INC CL A 498 10521 22160K105 COSTCO WHOLESALE COR 609 3449 58933Y105 MERCK & CO INC 5223 5579 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 762 6227 023135106 AMAZON.COM INC 6638 22620 037833100 APPLE INC 331 29633 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 7563 17722 74762E102 QUANTA SERVICES INC 581 6753 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 3117 5602 718546104 PHILLIPS 66 4334 5033 75513E101 RTX CORPORATION 6007 12655 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 4364 9868 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 3818 16613 278865100 ECOLAB INC 3571 4988 29364G103 ENTERGY CORP 4679 7579 50212V100 LPL FINANCIAL HOLDIN 3071 4286 532457108 LILLY ELI & CO 4377 7523 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 10742 47371 697435105 PALO ALTO NETWORKS I 3544 5526 87612G101 TARGA RESOURCES 3550 6458 88160R101 TESLA INC 6040 11243 928881101 VONTIER CORP 03073E105 CENCORA INC 4060 5742 040413205 ARISTA NETWORKS INC 5399 6420 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 720 1070 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 4386 3846 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 5300 8590 48020Q107 JONES LANG LASALLE I 3904 5720 701094104 PARKER HANNIFIN CORP 3364 5274 718172109 PHILIP MORRIS INTL I 6497 8662 743315103 PROGRESSIVE CORP 6126 6832 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 7237 7685 00287Y109 ABBVIE INC 5786 6398 046353108 ASTRAZENECA PLC SPON 5956 7079 14040H105 CAPITAL ONE FINANCIA 4424 5574 17275R102 CISCO SYSTEMS INC 5329 6471 22788C105 CROWDSTRIKE HOLDINGS 3053 2813 30034W106 EVERGY INC 6444 6597 478160104 JOHNSON & JOHNSON 5453 6415 512807306 LAM RESEARCH CORPORA 5856 10442 688239201 OSHKOSH CORP 4995 5025 81762P102 SERVICENOW INC 4108 3064 876030107 TAPESTRY INC 4383 6516 90138F102 TWILIO INC CL A 3127 3840 91912E105 VALE S.A. SPONSORED 4690 5290 92537N108 VERTIV HOLDINGS LLC 2922 2592 949746101 WELLS FARGO & CO 6939 8202 G3265R107 APTIV PLC 3504 3348 87283A102 T. ROWE PRICE QM US AT COST 16857 30725 46434V621 ISHARES CORE DIVIDEN AT COST 56902 102256 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 224789 220661 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 24163 27789 30254T676 FPA CRESCENT FD AT COST 98307 108579 46137V357 INVESCO S&P 500 EQUA AT COST 61448 78540 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 32995 44880 543488845 LOOMIS SAYLES GROWTH AT COST 90192 128276 921946810 VANGUARD INTERNATION AT COST 43908 50938 29444U700 EQUINIX INC 92206C680 VANGUARD RUSSELL 100 AT COST 71011 129299 92107P889 VANECK EMERGING MARK AT COST 39545 48563 14064D451 FULLERTHALER BEHAVIO AT COST 58090 56720 233203371 DFA INTERNATIONAL CO AT COST 117405 125636 921943858 VANGUARD FTSE DEVELO AT COST 98578 98578 922908629 VANGUARD INDEX FUND AT COST 58025 57464 2025 TRANSACTION POSTED IN 2026 475 OTHER ALLOCABLE EXPENSE-PRINCI 1472 0 1472 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2024 TRANSACTIONS POSTED IN 2025 502 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 416 0 0 FEDERAL ESTIMATES - PRINCIPAL 1380 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0