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 546027975 ME KNIGHT FBO CENTRA TEST EAU KNIG 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 1686510 X 32581 32581 121070 446837 121070 0 153651 153651 13932 6966 6966 0 0 0 0 0 0 1500 0 0 1500 0 0 2413 864 0 0 0 0 0 0 0 2822 5 2817 20667 7835 0 11283 55668 55668 76335 7835 0 66951 77316 145816 0 394 17 17 27877 21971 21971 0 0 0 223738 247514 537140 151371 142081 131165 762203 831353 996217 1165583 1242936 1686510 0 X 1165583 1242936 1165583 1242936 1165583 1242936 1165583 77316 485 1243384 448 1242936 19. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 4482 4061 421 421 13. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-01-10 3067 40 3027 3027 28. ANALOG DEVICES INC 2025-01-31 5977 4263 1714 1714 2. MERCK & CO INC 2024-02-12 2025-01-31 199 250 -51 -51 68. MERCK & CO INC 2025-01-31 6766 2508 4258 4258 57. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 5300 2762 2538 2538 5. FACEBOOK INC CL A 2025-02-21 3497 1502 1995 1995 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 128. VONTIER CORP 2025-03-10 4213 3505 708 708 220. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-04-09 19343 28403 -9060 -9060 24. APPLIED MATERIALS 2025-05-02 3722 1174 2548 2548 43. BERKLEY W R CORP 2022-12-12 2025-05-02 3100 2117 983 983 26. CMS ENERGY CORP 2025-05-02 1890 1695 195 195 28. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 3793 5573 -1780 -1780 27. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2265 1514 751 751 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 82. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 9608 9640 -32 -32 52. GLOBUS MEDICAL INC 2025-05-16 3111 4725 -1614 -1614 8. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 1537 1383 154 154 5. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 1699 201 1498 1498 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1299 938 361 361 1. ALPHABET INC CL C 2008-11-24 2025-06-10 181 7 174 174 1.912 ARTISAN INTL VALUE FUND-INS 2020-05-01 2025-06-10 100 54 46 46 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 2025-06-10 990 720 270 270 1. COTERRA ENERGY INC 2025-05-02 2025-06-10 26 26 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-10 199 187 12 12 1. CARLISLE COS INC 2019-09-05 2025-06-10 381 145 236 236 1. CORE & MAIN INC CL A 2024-04-03 2025-06-10 58 60 -2 -2 1. EASTMAN CHEM CO 2024-04-03 2025-06-10 81 102 -21 -21 2.439 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2025-06-10 100 83 17 17 2.331 FPA CRESCENT FUND-SUPR INST 2021-10-04 2025-06-10 100 92 8 8 1. FACEBOOK INC CL A 2023-07-25 2025-06-10 700 295 405 405 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-10 276 183 93 93 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2025-06-10 179 150 29 29 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-06-10 62 49 13 13 1. J.P. MORGAN CHASE & CO. 2024-05-29 2025-06-10 267 198 69 69 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-10 376 258 118 118 1. MICROSOFT CORPORATION 2012-01-30 2025-06-10 470 30 440 440 1. MOHAWK IND INC COMMON 2024-01-10 2025-06-10 105 106 -1 -1 1. MOSAIC CO 2025-05-16 2025-06-10 34 35 -1 -1 1. NVIDIA CORP 2025-01-10 2025-06-10 143 136 7 7 1. PNC BANK CORP COM 2020-05-01 2025-06-10 180 103 77 77 1. PALO ALTO NETWORKS INC 2025-01-10 2025-06-10 195 173 22 22 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-10 669 561 108 108 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-06-10 266 250 16 16 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-06-10 350 40 310 310 1. SALESFORCE INC 2025-05-02 2025-06-10 272 274 -2 -2 1. SERVICENOW INC 2025-01-10 2025-06-10 1015 1028 -13 -13 2.312 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2025-06-10 100 41 59 59 1. TESLA MOTORS INC 2023-06-15 2025-06-10 314 257 57 57 1. TWILIO INC CL A 2025-05-16 2025-06-10 118 116 2 2 1. UNION PAC CORP 2008-11-24 2025-06-10 226 25 201 201 1. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-10 44 47 -3 -3 1. VISA INC 2024-02-15 2025-06-10 368 279 89 89 1. WAL MART STORES INCORPORATED 2019-08-19 2025-06-10 97 38 59 59 1. WELLS FARGO COMPANY 2025-02-21 2025-06-10 75 79 -4 -4 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-06-10 422 48 374 374 72. BELLRING BRANDS INC 2025-06-26 4115 4249 -134 -134 51. EASTMAN CHEM CO 2025-06-26 3891 5184 -1293 -1293 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 361 258 103 103 35. MOHAWK IND INC COMMON 2025-06-26 3598 3393 205 205 2427.091 JOHCM INTERNATIONAL SEL-INST 2025-07-15 62279 46903 15376 15376 9. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4329 2953 1376 1376 18. AMAZON COM INC COM 2025-08-29 4178 2906 1272 1272 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 4. ELI LILLY & CO 2025-08-29 2923 3114 -191 -191 9. VERTEX PHARMACEUTICALS INC 2025-08-29 3524 2728 796 796 64. CMS ENERGY CORP 2024-07-12 2025-09-25 4515 3931 584 584 133. COTERRA ENERGY INC 2025-05-02 2025-10-09 3100 3409 -309 -309 12. SALESFORCE INC 2025-05-02 2025-10-09 2929 3292 -363 -363 1. ABBVIE INC 2025-10-09 2025-10-22 230 232 -2 -2 2. ALPHABET INC CL C 2008-11-24 2025-10-22 504 13 491 491 1. ALPHABET INC CL A 2008-11-24 2025-10-22 251 7 244 244 2. AMAZON COM INC COM 2023-12-08 2025-10-22 434 294 140 140 2. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-10-22 513 6 507 507 1. ARISTA NETWORKS INC 2024-12-05 2025-10-22 145 107 38 38 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-29 2025-10-22 167 160 7 7 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-10-22 107 51 56 56 1. BERKLEY W R CORP 2022-12-12 2025-10-22 75 49 26 26 1. BROADCOM INC 2023-05-26 2025-10-22 337 80 257 257 1. CAPITAL ONE FINL CORP 2025-08-01 2025-10-22 221 208 13 13 2. CISCO SYSTEMS 2025-03-10 2025-10-22 140 127 13 13 2. CORE & MAIN INC CL A 2024-04-03 2025-10-22 105 119 -14 -14 2. ENTERGY CORP COMMON 2024-05-10 2025-10-22 193 112 81 81 2. EVERGY INC 2025-08-01 2025-10-22 158 143 15 15 1. FACEBOOK INC CL A 2023-07-25 2025-10-22 729 295 434 434 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-10-22 287 183 104 104 1. J.P. MORGAN CHASE & CO. 2024-05-29 2025-10-22 292 198 94 94 1. JOHNSON & JOHNSON 2025-09-25 2025-10-22 193 177 16 16 1. LAM RESEARCH CORPORATION 2025-06-26 2025-10-22 139 96 43 43 1. MICROSOFT CORPORATION 2012-01-30 2025-10-22 519 30 489 489 3. MOSAIC CO 2025-06-26 2025-10-22 87 107 -20 -20 5. NVIDIA CORP 2024-01-10 2025-10-22 892 271 621 621 1. PNC BANK CORP COM 2020-05-01 2025-10-22 181 103 78 78 1. PALO ALTO NETWORKS INC 2023-10-04 2025-10-22 212 118 94 94 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-10-22 156 122 34 34 1. PHILLIPS 66 2023-08-10 2025-10-22 129 115 14 14 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2025-10-22 221 207 14 14 1. RTX CORPORATION 2022-12-12 2025-10-22 176 99 77 77 1. TAPESTRY INC 2025-06-26 2025-10-22 115 86 29 29 1. TARGA RESOURCES 2023-08-10 2025-10-22 153 84 69 69 1. TESLA MOTORS INC 2023-06-15 2025-10-22 434 257 177 177 1. TWILIO INC CL A 2025-05-16 2025-10-22 110 116 -6 -6 1. UNION PAC CORP 2008-11-24 2025-10-22 226 25 201 201 6. VALE S.A. SPONS ADR 2025-10-09 2025-10-22 69 67 2 2 3. VERIZON COMMUNICATIONS INC 2025-03-10 2025-10-22 120 140 -20 -20 1. VISA INC 2024-02-15 2025-10-22 346 279 67 67 2. WAL MART STORES INCORPORATED 2019-08-19 2025-10-22 215 76 139 139 2. WELLS FARGO COMPANY 2025-02-21 2025-10-22 167 158 9 9 1. APTIV PLC 2025-08-29 2025-10-22 84 80 4 4 2. MEDTRONIC PLC 2025-01-31 2025-10-22 192 183 9 9 64. BERKLEY W R CORP 2022-12-12 2025-11-06 4781 3151 1630 1630 14. CARLISLE COS INC 2025-11-06 4469 1868 2601 2601 173. MOSAIC CO 2025-11-06 4390 6054 -1664 -1664 4. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1383 942 441 441 4. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 3504 609 2895 2895 134. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 5398 6252 -854 -854 1106.992 ARTISAN INTL VALUE FUND-INS 2020-05-01 2025-12-23 59711 31396 28315 28315 1950.77 EATON VANCE-ATLANTA SMID-R6 2025-12-23 73700 50179 23521 23521 2156.594 GOLDMAN SACHS GQP PRT INTL-R6 2021-10-04 2025-12-23 48394 42270 6124 6124 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 CAPITAL GAIN DIVIDENDS P 16742 121070 2027 0 2027 0 2027 1184 0 0 1184 0 843 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 13932 NONE 0 NONE 0 1580343 13645 0 1593988 0 0 1593988 23910 1570078 78504 78504 2027 2027 76477 0 76477 0 76477 66951 0 0 0 0 66951 76477 0 0 0 0 0 825 0 825 66951 0 0 0 66951 0 825 825 0 0 0 0 0 8701 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 55668 55668 14 32581 18 121070 153651 153651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 66065 57033 64128K868 NEUBERGER BERMAN HIG 30435 28081 464287226 ISHARES CORE US AGGR 26467 26568 464287432 ISHARES 20+ YEAR TRE 9518 9675 464287440 ISHARES 7-10 YEAR TR 9596 9808 594918104 MICROSOFT CORP 2273 37239 02079K305 ALPHABET INC CL A 182 8451 58933Y105 MERCK & CO INC 5617 6000 02079K107 ALPHABET INC CL C 6842 29183 22160K105 COSTCO WHOLESALE COR 609 3449 693475105 PNC FINL SVCS GROUP 1663 6679 907818108 UNION PAC CORP 516 4858 91324P102 UNITEDHEALTH GROUP I 30303M102 META PLATFORMS INC C 6253 14522 931142103 WALMART INC 3243 10473 46120E602 INTUITIVE SURGICAL I 92826C839 VISA INC CL A 1129 10521 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 858 7006 023135106 AMAZON.COM INC 7879 24236 037833100 APPLE INC 341 30448 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 7721 17722 74762E102 QUANTA SERVICES INC 661 7597 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 3897 7003 718546104 PHILLIPS 66 4716 5420 75513E101 RTX CORPORATION 5760 12104 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 4210 9519 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 4693 20420 278865100 ECOLAB INC 3759 5250 29364G103 ENTERGY CORP 5010 8041 50212V100 LPL FINANCIAL HOLDIN 3583 5000 532457108 LILLY ELI & CO 5105 8597 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 11536 48490 697435105 PALO ALTO NETWORKS I 3771 5710 87612G101 TARGA RESOURCES 3903 7011 88160R101 TESLA INC 5811 10793 928881101 VONTIER CORP 03073E105 CENCORA INC 4315 6080 040413205 ARISTA NETWORKS INC 5909 6945 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 1441 2141 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 4625 4054 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 5300 8590 48020Q107 JONES LANG LASALLE I 4434 6393 701094104 PARKER HANNIFIN CORP 3925 6153 718172109 PHILIP MORRIS INTL I 6740 8982 743315103 PROGRESSIVE CORP 6418 7059 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 7416 7877 00287Y109 ABBVIE INC 6204 6855 046353108 ASTRAZENECA PLC SPON 6346 7538 14040H105 CAPITAL ONE FINANCIA 4611 5817 17275R102 CISCO SYSTEMS INC 5456 6625 22788C105 CROWDSTRIKE HOLDINGS 3053 2813 30034W106 EVERGY INC 6944 7104 478160104 JOHNSON & JOHNSON 5626 6622 512807306 LAM RESEARCH CORPORA 6240 11127 688239201 OSHKOSH CORP 5245 5276 81762P102 SERVICENOW INC 6163 4596 876030107 TAPESTRY INC 4727 7027 90138F102 TWILIO INC CL A 3243 3983 91912E105 VALE S.A. SPONSORED 5027 5668 92537N108 VERTIV HOLDINGS LLC 3105 2754 949746101 WELLS FARGO & CO 7097 8388 G3265R107 APTIV PLC 3743 3576 87283A102 T. ROWE PRICE QM US AT COST 6962 18003 46434V621 ISHARES CORE DIVIDEN AT COST 55280 99340 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 190543 186241 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 20033 22893 30254T676 FPA CRESCENT FD AT COST 65574 72635 46137V357 INVESCO S&P 500 EQUA AT COST 36869 47124 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 32898 44748 543488845 LOOMIS SAYLES GROWTH AT COST 58079 79611 921946810 VANGUARD INTERNATION AT COST 38626 44811 29444U700 EQUINIX INC 92206C680 VANGUARD RUSSELL 100 AT COST 50472 91800 92107P889 VANECK EMERGING MARK AT COST 32444 40058 14064D451 FULLERTHALER BEHAVIO AT COST 36944 36073 233203371 DFA INTERNATIONAL CO AT COST 91616 98224 921943858 VANGUARD FTSE DEVELO AT COST 78088 78088 922908629 VANGUARD INDEX FUND AT COST 36925 36568 2025 TRANSACTION POSTED IN 2026 448 OTHER ALLOCABLE EXPENSE-PRINCI 2817 0 2817 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2024 TRANSACTIONS POSTED IN 2025 483 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 749 749 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0