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EXELON CORPORATEION 2023-04-21 2023-08-17 281 302 -21 -21 1. FACEBOOK INC CL A 2023-08-03 2023-08-17 293 315 -22 -22 2. HCA HOLDINGS INC 2023-06-12 2023-08-17 534 545 -11 -11 1. HALLIBURTON COMPANY 2023-02-01 2023-08-17 40 41 -1 -1 2. HERSHEY FOODS 2023-04-21 2023-08-17 436 522 -86 -86 1. HOME DEPOT INCORPORATED 2023-06-12 2023-08-17 334 298 36 36 1. HOME DEPOT INCORPORATED 2010-05-24 2023-08-17 334 33 301 301 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-17 188 212 -24 -24 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-17 293 328 -35 -35 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-17 324 333 -9 -9 11. CEF ISHARES TR S&P 2021-01-25 2023-08-17 1093 1113 -20 -20 9. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-08 2023-08-17 437 546 -109 -109 26. ISHARES US TREASURY BOND ETF 2022-02-07 2023-08-17 580 669 -89 -89 2. J.P. MORGAN CHASE & CO. 2023-06-12 2023-08-17 302 282 20 20 13.787 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-08-17 300 311 -11 -11 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2023-08-17 229 223 6 6 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-17 222 256 -34 -34 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-08-17 455 450 5 5 5. MERCK & CO INC 2023-06-12 2023-08-17 550 553 -3 -3 3. MERCK & CO INC 2023-08-17 330 180 150 150 10. MICROSOFT CORPORATION 2023-08-17 3194 3190 4 4 1. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-08-17 87 86 1 1 2. NETFLIX INC 2023-07-25 2023-08-17 815 860 -45 -45 1. NEXTERA ENERGY INC 2023-06-12 2023-08-17 68 74 -6 -6 3. NEXTERA ENERGY INC 2022-06-13 2023-08-17 203 224 -21 -21 4. NVIDIA CORP 2023-08-03 2023-08-17 1747 1797 -50 -50 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-08-17 945 607 338 338 3. ORACLE CORPORATION 2023-06-15 2023-08-17 348 378 -30 -30 1. PALO ALTO NETWORKS INC 2023-08-03 2023-08-17 210 236 -26 -26 3. PEPSICO INCORPORATED 2022-12-12 2023-08-17 542 549 -7 -7 1. PHILLIPS 66 2023-08-10 2023-08-17 115 115 58.411 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2023-08-17 500 611 -111 -111 1. QUANTA SERVICES INC COMMON 2023-06-12 2023-08-17 201 183 18 18 1. QUANTA SERVICES INC COMMON 2020-01-28 2023-08-17 201 40 161 161 2. RTX CORPORATION 2022-12-12 2023-08-17 170 198 -28 -28 2. TARGA RESOURCES 2023-08-10 2023-08-17 170 169 1 1 1. ULTA BEAUTY SALON COM 2023-06-12 2023-08-17 456 424 32 32 2. UNION PAC CORP 2023-08-17 453 390 63 63 2. UNITED HEALTH GROUP INC 2016-06-01 2023-08-17 996 268 728 728 5.609 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-08-17 100 119 -19 -19 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-17 344 349 -5 -5 3. VISA INC 2023-06-12 2023-08-17 717 673 44 44 1. VISA INC 2009-10-06 2023-08-17 239 17 222 222 4. VONTIER CORP 2023-03-03 2023-08-17 118 110 8 8 2. WAL MART STORES INCORPORATED 2023-06-12 2023-08-17 316 307 9 9 4. ARCH CAPITAL GROUP LTD 2022-12-12 2023-08-17 306 240 66 66 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-17 229 145 84 84 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-17 403 95 308 308 8. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 3420 3210 210 210 1. ANALOG DEVICES INC 2023-06-12 2023-08-28 180 185 -5 -5 8.881 ARTISAN INTL VALUE FUND-INS 2023-08-28 388 380 8 8 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-28 132 154 -22 -22 2. BERKLEY W R CORP 2022-12-12 2023-08-28 121 148 -27 -27 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-08-28 160 157 3 3 2. CONOCOPHILLIPS COM 2022-09-07 2023-08-28 234 213 21 21 68.518 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-08-28 592 750 -158 -158 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 5. HALLIBURTON COMPANY 2023-02-01 2023-08-28 192 203 -11 -11 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-28 188 212 -24 -24 1. IQVIA HOLDINGS INC 2023-03-27 2023-08-28 220 191 29 29 50. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-08 2023-08-28 2456 3035 -579 -579 595. ISHARES US TREASURY BOND ETF 2023-08-28 13346 15080 -1734 -1734 2. J.P. MORGAN CHASE & CO. 2021-01-20 2023-08-28 296 273 23 23 11.237 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-08-28 248 253 -5 -5 2. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2023-08-28 110 111 -1 -1 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 1. PNC BANK CORP COM 2023-03-27 2023-08-28 119 129 -10 -10 1. PEPSICO INCORPORATED 2022-12-12 2023-08-28 181 183 -2 -2 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 797.216 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 6872 8319 -1447 -1447 2. TARGA RESOURCES 2023-08-10 2023-08-28 169 169 1. TESLA MOTORS INC 2023-06-15 2023-08-28 243 257 -14 -14 1. UNION PAC CORP 2023-03-27 2023-08-28 225 191 34 34 34.427 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-08-28 619 731 -112 -112 7. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 421 454 -33 -33 81. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 4877 6099 -1222 -1222 2. NEXTERA ENERGY INC 2023-06-12 2023-10-04 103 149 -46 -46 71. NEXTERA ENERGY INC 2015-01-21 2023-10-04 3650 1942 1708 1708 22. HERSHEY FOODS 2023-10-12 4132 5739 -1607 -1607 2. ARCH CAPITAL GROUP LTD 2023-08-28 2023-10-12 166 149 17 17 10. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 831 485 346 346 50. CHEVRON TEXACO CORP COMMON 2023-12-08 7188 3053 4135 4135 13. HOME DEPOT INCORPORATED 2010-05-24 2023-12-08 4241 429 3812 3812 8. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1324 1464 -140 -140 136. 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DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 60146 1018 0 1018 0 1018 480 0 0 480 0 538 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 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 1 16972 NONE 0 NONE 0 927883 45825 0 973708 0 0 973708 14606 959102 47955 47955 1018 1018 46937 0 46937 0 46937 52026 0 0 0 0 52026 46937 39231 0 0 0 0 0 0 0 52026 39231 0 0 12795 0 0 0 0 0 0 0 0 34142 0 0 0 0 0 0 0 0 NONE NONE X HELLENIC COLLEGE INC 50 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL OPERATING 19616 VIRGINIA WESLEYAN COLLEGE 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 19616 39232 14 859 14 20785 18 60146 81790 81790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 48149 42862 46429B267 ISHARES US TREASURY 147250 139715 464288653 ISHARES 10-20 YEAR T 36666 37458 722005816 PIMCO INVESTMENT GRA 25985 23830 02079K107 ALPHABET INC CL C 2950 19026 437076102 HOME DEPOT INC 481 5198 65339F101 NEXTERA ENERGY INC 30303M102 META PLATFORMS INC C 14964 18052 166764100 CHEVRON CORP 46120E602 INTUITIVE SURGICAL I 4593 4723 693475105 PNC FINL SVCS GROUP 2507 7123 931142103 WALMART INC 5304 8040 92826C839 VISA INC CL A 668 10154 883556102 THERMO FISHER SCIENT 438516106 HONEYWELL INTERNATIO 3395 6082 892356106 TRACTOR SUPPLY CO 22160K105 COSTCO WHOLESALE COR 3025 11221 91324P102 UNITEDHEALTH GROUP I 2708 12109 594918104 MICROSOFT CORP 4207 43997 58933Y105 MERCK & CO INC 2558 8504 02079K305 ALPHABET INC CL A 995 8521 907818108 UNION PAC CORP 892 7369 142339100 CARLISLE COS INC 3716 8748 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 4171 5246 617446448 MORGAN STANLEY 4709 6807 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1585 7317 023135106 AMAZON.COM INC 11062 21424 031162100 AMGEN INC 037833100 APPLE INC 1318 32538 038222105 APPLIED MATERIALS IN 3795 11507 09247X101 BLACKROCK INC 6284 7306 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 4780 6016 46625H100 JP MORGAN CHASE & CO 9092 11567 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1344 7337 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 5974 7545 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 6795 6506 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 5638 9261 169656105 CHIPOTLE MEXICAN GRI 4724 6861 20825C104 CONOCOPHILLIPS 5653 6616 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 5248 5684 67103H107 O'REILLY AUTOMOTIVE 3965 5700 713448108 PEPSICO INC 6670 6454 718546104 PHILLIPS 66 4656 5991 75513E101 RTX CORPORATION 7434 7236 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 7335 9358 G0450A105 ARCH CAPITAL GROUP L 4461 6907 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 5288 5361 09857L108 BOOKING HOLDINGS INC 8306 10642 11135F101 BROADCOM INC 8811 12279 278865100 ECOLAB INC 6014 6347 29364G103 ENTERGY CORP 4571 4554 406216101 HALLIBURTON CO 7371 6760 50212V100 LPL FINANCIAL HOLDIN 4037 3642 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 6101 6985 608190104 MOHAWK INDUSTRIES IN 2874 3209 60855R100 MOLINA HEALTHCARE IN 5543 6142 64110L106 NETFLIX INC 8059 10224 67066G104 NVIDIA CORP 12726 15352 68389X105 ORACLE CORPORATION 3523 2952 697435105 PALO ALTO NETWORKS I 5429 6782 745867101 PULTE GROUP INC 2972 3200 87612G101 TARGA RESOURCES 5730 5907 88160R101 TESLA INC 4631 4473 928881101 VONTIER CORP 4299 5424 22822V101 CROWN CASTLE INC 92206C755 VANGUARD MORTGAGE-BA AT COST 51520 48213 277902235 EATON VANCE ATLANTA AT COST 16348 27766 464287804 ISHARES CORE S&P SMA AT COST 24569 27171 464288620 ISHARES BROAD USD IN AT COST 36085 33780 04314H857 ARTISAN INTERNATIONA AT COST 38193 52184 09250J734 BLACKROCK EVENT DRIV 46653M849 JOHCM INTERNATIONAL AT COST 29790 34262 464287457 ISHARES BARCLAYS 1-3 AT COST 12733 12634 29444U700 EQUINIX INC AT COST 4808 4832 2023 TRANSACTION POSTED IN 2024 397 COST BASIS ADJUSTMENT 153 OTHER ALLOCABLE EXPENSE-PRINCI 904 0 904 OTHER ALLOCABLE EXPENSE-INCOME 904 0 904 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 242 ROUNDING 1 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0