2024-08-29T13:01:15-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 566127576 VICTOR R SMALL TUW SMAL 9843288987 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288987 2024-08-12 true true RICHARD RALEIGH P00382844 4014573839 2024-08-12 2023 2024-08-08 14:25:15Z X 1017840 X 80 80 23780 23780 1051 240351 1051 0 1613 26524 24911 10986 5493 5493 0 0 0 0 0 0 1500 0 0 1500 0 0 51 51 0 0 0 0 0 0 0 237 1 236 12774 5545 0 7229 30830 30830 43604 5545 0 38059 -17080 19366 0 16 17 17 27109 30611 30611 0 0 0 316723 284666 417072 364334 352123 311787 237436 261081 258352 1 1 1 945619 928499 1017840 0 X 945619 928499 945619 928499 945619 928499 945619 -17080 664 929203 704 928499 13. CORTEVA INC 2023-07-14 702 799 -97 -97 71. CORTEVA INC 2023-07-14 3835 3530 305 305 3. THERMO ELECTRON COMMON 2021-12-06 2023-07-14 1582 1862 -280 -280 17. ALPHABET INC CL A 2023-07-25 2063 2290 -227 -227 41. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3383 3842 -459 -459 12. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 2304 2175 129 129 20. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-03 3840 3312 528 528 7. THERMO ELECTRON COMMON 2023-08-03 3854 4125 -271 -271 39. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-10 6975 6458 517 517 1. ULTA BEAUTY INC 2023-06-12 2023-08-24 427 424 3 3 6. ULTA BEAUTY INC 2022-07-12 2023-08-24 2565 2294 271 271 2. ALPHABET INC CL C 2021-12-06 2023-08-28 264 288 -24 -24 10.506 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 459 456 3 3 4. BERKLEY W R CORP 2022-12-12 2023-08-28 243 295 -52 -52 4. BRISTOL MYERS SQUIBB COMPANY 2022-12-09 2023-08-28 248 320 -72 -72 1. CADENCE DESIGN SYSTEMS INC 2023-06-12 2023-08-28 234 231 3 3 1. CHEVRON TEXACO CORP COMMON 2022-03-17 2023-08-28 160 160 1. CONOCOPHILLIPS COM 2022-12-09 2023-08-28 117 113 4 4 1. COSTCO WHOLESALE CORP 2021-12-06 2023-08-28 536 533 3 3 24.419 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 893 839 54 54 3. EXELON CORPORATEION 2023-04-21 2023-08-28 121 130 -9 -9 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 1. IQVIA HOLDINGS INC 2021-12-06 2023-08-28 220 264 -44 -44 29. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-08-28 1424 1764 -340 -340 634. ISHARES US TREASURY BOND ETF 2023-08-28 14221 17644 -3423 -3423 1. J P MORGAN CHASE & CO 2022-01-12 2023-08-28 148 168 -20 -20 2. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2023-08-28 110 121 -11 -11 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 3. MERCK & CO INC 2023-06-12 2023-08-28 331 332 -1 -1 4. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1302 1314 -12 -12 2. NEXTERA ENERGY INC 2021-12-06 2023-08-28 136 178 -42 -42 2. PEPSICO INCORPORATED 2022-12-09 2023-08-28 362 368 -6 -6 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 792.343 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 6830 8644 -1814 -1814 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 1. UNION PACIFIC CORP 2022-03-17 2023-08-28 225 259 -34 -34 1. UNITED HEALTH GROUP INC 2023-06-12 2023-08-28 490 492 -2 -2 1. VISA INC 2023-06-12 2023-08-28 243 224 19 19 1. WAL MART STORES INCORPORATED 2023-06-12 2023-08-28 158 154 4 4 2. ARCH CAPITAL GROUP LTD 2022-12-12 2023-08-28 149 120 29 29 6. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 361 389 -28 -28 58. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-09-13 3492 4364 -872 -872 17. NEXTERA ENERGY INC 2023-10-04 874 1423 -549 -549 36. NEXTERA ENERGY INC 2023-10-04 1851 3082 -1231 -1231 16. HERSHEY FOODS 2023-10-12 3005 4173 -1168 -1168 8. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 665 480 185 185 2. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 288 315 -27 -27 35. CHEVRON TEXACO CORP COMMON 2023-12-08 5032 4420 612 612 7. HOME DEPOT INCORPORATED 2023-12-08 2284 2158 126 126 3. HOME DEPOT INCORPORATED 2023-12-08 979 950 29 29 6. PEPSICO INCORPORATED 2022-12-09 2023-12-08 993 1103 -110 -110 99. EXELON CORPORATEION 2023-12-18 3406 4257 -851 -851 4. O'REILLY AUTOMOTIVE INC 2022-07-12 2024-01-10 3732 2634 1098 1098 21. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 2176 2649 -473 -473 3. COSTCO WHOLESALE CORP 2021-12-06 2024-02-12 2153 1598 555 555 6. FACEBOOK INC CL A 2023-08-03 2024-02-12 2858 1888 970 970 5. NETFLIX INC 2024-02-12 2810 2134 676 676 3. PEPSICO INCORPORATED 2023-06-12 2024-02-12 503 547 -44 -44 25. PEPSICO INCORPORATED 2024-02-12 4193 4576 -383 -383 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 16. APPLIED MATERIALS 2021-12-06 2024-02-15 3008 2363 645 645 4469.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 4469 4469 705.01 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 705 705 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-06-12 2024-03-08 175 173 2 2 51. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 4466 4926 -460 -460 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 1. CHIPOTLE MEXICAN GRILL INC 2022-12-09 2024-04-03 2881 1537 1344 1344 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 199 198 1 1 21. HONEYWELL INTERNATIONAL INC 2024-04-03 4178 3413 765 765 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 3578.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 3579 3579 30830. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-15 30830 30830 1. NETFLIX INC 2023-05-26 2024-04-15 621 370 251 251 8. UNITED HEALTH GROUP INC 2024-04-15 3575 3758 -183 -183 191.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-17 192 192 15. ALPHABET INC CL C 2024-04-29 2559 2143 416 416 2. ALPHABET INC CL A 2023-06-12 2024-04-29 338 246 92 92 6. ALPHABET INC CL A 2022-03-17 2024-04-29 1014 797 217 217 7. AMAZON INC COMMON 2022-02-10 2024-04-29 1278 1114 164 164 1. ANALOG DEVICES INC 2023-06-12 2024-04-29 201 185 16 16 3. ANALOG DEVICES INC 2023-03-03 2024-04-29 602 555 47 47 2. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2024-04-29 347 360 -13 -13 14. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2024-04-29 2427 2318 109 109 1. APPLIED MATERIALS 2021-12-06 2024-04-29 204 148 56 56 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 172 154 18 18 1. BROADCOM INC 2023-05-26 2024-04-29 1344 795 549 549 1. CARLISLE COS INC 2023-08-28 2024-04-29 400 260 140 140 1. CARLISLE COS INC 2022-03-17 2024-04-29 400 247 153 153 251.288 DOUBLELINE TTL RTRN BND-R6 2024-04-29 2146 2719 -573 -573 13.158 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-04-29 525 452 73 73 1. HOME DEPOT INCORPORATED 2019-07-22 2024-04-29 335 211 124 124 1. IQVIA HOLDINGS INC 2021-12-06 2024-04-29 237 264 -27 -27 23. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-10 2024-04-29 1868 1912 -44 -44 2. CEF ISHARES TR S&P 2021-09-08 2024-04-29 212 221 -9 -9 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-12 2024-04-29 1095 1329 -234 -234 492. ISHARES US TREASURY BOND ETF 2020-10-19 2024-04-29 10910 13685 -2775 -2775 4. J P MORGAN CHASE & CO 2021-12-06 2024-04-29 774 644 130 130 4. MICROSOFT CORPORATION 2023-06-12 2024-04-29 1622 1314 308 308 1. MICROSOFT CORPORATION 2022-02-10 2024-04-29 405 307 98 98 4. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 463 425 38 38 4. NVIDIA CORP COMMON 2024-01-10 2024-04-29 3504 2167 1337 1337 3. PNC BK CORP 2021-12-06 2024-04-29 469 604 -135 -135 1. PALO ALTO NETWORKS INC 2023-10-04 2024-04-29 298 237 61 61 3. PULTE GROUP INC 2024-01-10 2024-04-29 343 315 28 28 1. QUANTA SERVICES INC COMMON 2023-06-12 2024-04-29 264 183 81 81 4. QUANTA SERVICES INC COMMON 2021-12-06 2024-04-29 1056 456 600 600 6. RTX CORPORATION 2022-12-09 2024-04-29 611 600 11 11 3. TARGA RESOURCES 2023-08-10 2024-04-29 350 253 97 97 2. TESLA INC 2023-06-15 2024-04-29 377 515 -138 -138 1. UNION PACIFIC CORP 2022-01-12 2024-04-29 243 247 -4 -4 103.941 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2024-04-29 1846 2262 -416 -416 4. VONTIER CORP 2023-06-12 2024-04-29 165 125 40 40 2. VONTIER CORP 2023-03-03 2024-04-29 82 55 27 27 2. WAL MART STORES INCORPORATED 2023-06-12 2024-04-29 120 102 18 18 1. TRANE TECHNOLOGIES PLC 2021-12-06 2024-04-29 305 194 111 111 1865.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 1866 1866 685.49 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 685 685 64. CVS CORP COMMON 2024-05-10 3598 4906 -1308 -1308 4. CARLISLE COS INC 2024-05-10 1663 980 683 683 6. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 297 334 -37 -37 61. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 3015 3479 -464 -464 10. HOME DEPOT INCORPORATED 2024-05-29 3246 2052 1194 1194 13. MOLINA HEALTHCARE INC 2024-05-29 3991 4254 -263 -263 696.39 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 696 696 1382.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1382 1382 1. APPLIED MATERIALS 2023-08-28 2024-06-26 232 145 87 87 7. APPLIED MATERIALS 2021-12-06 2024-06-26 1624 1034 590 590 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 4. CADENCE DESIGN SYSTEMS INC 2024-06-26 1239 752 487 487 1086.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-27 1087 1087 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 1051 269 0 269 0 269 224 0 0 224 0 45 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288987 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 4 10986 NONE 0 NONE 0 928575 33174 1 961750 0 0 961750 14426 947324 47366 47366 269 269 47097 0 47097 0 47097 38059 0 0 0 0 38059 47097 0 0 0 0 0 0 12458 12458 38059 0 0 0 38059 0 9038 9038 3420 0 0 0 0 0 0 0 3420 0 0 0 3420 X BARTON COLLEGE C/O DAVID BROWNING PO BOX 5000 WILSON NC 278937000 NONE PC EDUCATIONAL 5766 CAMPBELL UNIVERSITY ATTN MR JAMES O ROBERTS PO BOX 97 BUIES CREEK NC 27506 NONE PC EDUCATIONAL 5766 LOUISBURG COLLEGE ATTN ANNA FAATILIGA 501 N MAIN ST LOUISBURG NC 27549 NONE PC EDUCATIONAL 5766 CHOWAN UNIVERSITY ATTN DONNIE CLARY 200 JONES DR MURFREESBORO NC 27855 NONE PC EDUCATIONAL 5766 UNIVERSITY OF MOUNT OLIVE ATTN LAURIE EVANS 634 HENDERSON ST MOUNT OLIVE NC 28365 NONE PC EDUCATIONAL 5766 COUNTY OF SAMPSON SAMPSON COUNTY FINANCE DEPT 406 COUNTY COMPLEX RD STE 120 CLINTON NC 28328 NONE GOV GENERAL OPERATING 2000 30830 14 80 14 23780 18 1051 FEDERAL TAX REFUND 1 1613 26524 26524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 194424 173879 722005816 PIMCO INVESTMENT GRA 41174 34855 258620566 DOUBLELINE TOTAL RET 66108 55606 464288653 ISHARES 10-20 YEAR T 50417 47447 02079K305 ALPHABET INC CL A 2639 6740 02079K107 ALPHABET INC CL C 8653 15591 437076102 HOME DEPOT INC 30303M102 META PLATFORMS INC C 11033 18152 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK & CO INC 4809 8047 594918104 MICROSOFT CORP 17694 36650 67066G104 NVIDIA CORP 9479 28414 713448108 PEPSICO INC 68389X105 ORACLE CORPORATION 92826C839 VISA INC CL A 4438 7874 46120E602 INTUITIVE SURGICAL I 3281 4449 023135106 AMAZON.COM INC 14973 22224 037833100 APPLE INC 22410 28644 038222105 APPLIED MATERIALS IN 3456 6608 09247X101 BLACKROCK INC 5034 4724 142339100 CARLISLE COS INC 3577 6078 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 4530 7650 46266C105 IQVIA HOLDINGS INC 4283 3806 46625H100 JP MORGAN CHASE & CO 8202 10720 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 5703 4820 74762E102 QUANTA SERVICES INC 2223 5082 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 5004 4751 91324P102 UNITEDHEALTH GROUP I 4136 4583 931142103 WALMART INC 5107 7380 G8994E103 TRANE TECHNOLOGIES P 3741 6908 032654105 ANALOG DEVICES INC 3687 5478 064058100 BANK OF NEW YORK MEL 3645 4252 084423102 WR BERKLEY CORP 5245 5658 09857L108 BOOKING HOLDINGS INC 2620 3962 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 4773 9633 127387108 CADENCE DESIGN SYSTE 3425 6463 169656105 CHIPOTLE MEXICAN GRI 3075 6265 20825C104 CONOCOPHILLIPS 4760 5719 30161N101 EXELON CORP 40412C101 HCA HEALTHCARE INC 2733 4819 406216101 HALLIBURTON CO 6527 5607 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 4000 4469 573284106 MARTIN MARIETTA MATL 3025 3793 64110L106 NETFLIX INC 3700 6749 67103H107 O'REILLY AUTOMOTIVE 681919106 OMNICOM GROUP 718546104 PHILLIPS 66 2930 4659 75513E101 RTX CORPORATION 5686 5722 88160R101 TESLA INC 2830 2177 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 4544 6562 928881101 VONTIER CORP 3039 4240 G0450A105 ARCH CAPITAL GROUP L 3113 6961 03073E105 CENCORA INC 4007 3830 07831C103 BELLRING BRANDS INC 4013 3886 21874C102 CORE & MAIN INC CL A 3793 3132 277432100 EASTMAN CHEMICAL CO 4969 4801 278865100 ECOLAB INC 3793 4760 29364G103 ENTERGY CORP 5141 5243 532457108 LILLY ELI & CO 8260 10865 608190104 MOHAWK INDUSTRIES IN 3088 3635 697435105 PALO ALTO NETWORKS I 3775 5424 701094104 PARKER HANNIFIN CORP 3925 3541 743315103 PROGRESSIVE CORP 5367 5608 745867101 PULTE GROUP INC 2729 3083 87612G101 TARGA RESOURCES 4044 6181 04314H857 ARTISAN INTERNATIONA AT COST 31427 42242 277902235 EATON VANCE ATLANTA AT COST 16836 19954 464287457 ISHARES BARCLAYS 1-3 AT COST 15909 15677 464287804 ISHARES CORE S&P SMA AT COST 19613 19732 464288620 ISHARES BROAD USD IN AT COST 54343 47549 46653M849 JOHCM INTERNATIONAL AT COST 27829 28345 92206C755 VANGUARD MORTGAGE-BA AT COST 72459 62603 29444U700 EQUINIX INC AT COST 3205 3026 464285204 ISHARES GOLD TRUST AT COST 9709 9665 46431W853 ISHARES GSCI COMMODI AT COST 9751 9559 MS0023502 LITERARY ASSET-BOOK 1 1 1 2023 TRANSACTION POSTED IN 2024 700 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 118 0 118 OTHER ALLOCABLE EXPENSE-INCOME 118 0 118 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 1613 0 2022 TRANSACTION POSTED IN 2023 664 FOREIGN TAXES ON QUALIFIED FOR 51 51 0