2024-10-01T08:01:18-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-08-01 586386865 BERTHA MCQUEEN FORTUNE FOUNDATION FORT 2522464722 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464722 2024-09-09 true true RICHARD RALEIGH P00382844 4014573839 2024-09-09 2023 2024-10-15 13:58:12Z X 884335 X 20557 20557 6949 230001 6949 0 1150 28656 27506 10917 5458 5459 0 0 0 0 0 0 1500 0 0 1500 0 0 44 44 0 0 0 0 0 0 0 1 1 12462 5503 0 6959 32207 32207 44669 5503 0 39166 -16013 22003 0 23769 29739 29739 0 0 0 272565 242439 351753 310969 299136 273435 205666 225566 229408 812969 796880 884335 0 X 812969 796880 812969 796880 812969 796880 812969 -16013 544 797500 620 796880 4. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 768 725 43 43 24. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-03 4608 3966 642 642 6. THERMO ELECTRON COMMON 2023-08-03 3303 3571 -268 -268 34. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-10 6081 5619 462 462 1. ULTA BEAUTY INC 2023-06-12 2023-08-24 427 424 3 3 5. ULTA BEAUTY INC 2022-07-08 2023-08-24 2137 1919 218 218 2. ALPHABET INC CL C 2021-12-06 2023-08-28 264 288 -24 -24 9.087 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 397 376 21 21 3. BERKLEY W R CORP 2022-12-15 2023-08-28 182 216 -34 -34 1. BLACKROCK INC 2021-12-06 2023-08-28 681 894 -213 -213 2. BRISTOL MYERS SQUIBB COMPANY 2022-12-15 2023-08-28 124 151 -27 -27 1. CONOCOPHILLIPS COM 2022-12-15 2023-08-28 117 112 5 5 20.864 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2023-08-28 763 711 52 52 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 24. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-21 2023-08-28 1179 1458 -279 -279 543. ISHARES US TREASURY BOND ETF 2023-08-28 12179 15082 -2903 -2903 1. J P MORGAN CHASE & CO 2022-01-13 2023-08-28 148 169 -21 -21 2. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2023-08-28 110 120 -10 -10 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 2. MERCK & CO INC 2023-08-28 220 220 1. MICROSOFT CORPORATION 2023-06-12 2023-08-28 325 329 -4 -4 2. MICROSOFT CORPORATION 2021-12-06 2023-08-28 651 652 -1 -1 2. NEXTERA ENERGY INC 2021-12-06 2023-08-28 136 177 -41 -41 2. PEPSICO INCORPORATED 2023-08-28 362 362 685.151 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 5906 7489 -1583 -1583 1. UNION PACIFIC CORP 2022-03-18 2023-08-28 225 264 -39 -39 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 1. VISA INC 2023-06-12 2023-08-28 243 224 19 19 4. VONTIER CORP 2023-03-03 2023-08-28 123 110 13 13 5. BRISTOL MYERS SQUIBB COMPANY 2022-12-15 2023-09-13 301 378 -77 -77 50. BRISTOL MYERS SQUIBB COMPANY 2022-07-08 2023-09-13 3010 3739 -729 -729 15. NEXTERA ENERGY INC 2022-12-15 2023-10-04 771 1291 -520 -520 31. NEXTERA ENERGY INC 2023-10-04 1594 2662 -1068 -1068 14. HERSHEY FOODS 2023-10-12 2629 3650 -1021 -1021 9. ARCH CAPITAL GROUP LTD 2022-12-15 2023-10-12 748 546 202 202 1. CHEVRON TEXACO CORP COMMON 2022-12-15 2023-12-08 144 170 -26 -26 31. CHEVRON TEXACO CORP COMMON 2023-12-08 4457 4023 434 434 4. HOME DEPOT INCORPORATED 2022-12-15 2023-12-08 1305 1304 1 1 5. HOME DEPOT INCORPORATED 2023-12-08 1631 1592 39 39 4. PEPSICO INCORPORATED 2022-12-15 2023-12-08 662 717 -55 -55 88. EXELON CORPORATEION 2023-12-18 3027 3785 -758 -758 4. O'REILLY AUTOMOTIVE INC 2022-07-08 2024-01-10 3732 2635 1097 1097 18. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 1865 2271 -406 -406 3. COSTCO WHOLESALE CORP 2021-12-06 2024-02-12 2153 1600 553 553 6. FACEBOOK INC CL A 2023-08-03 2024-02-12 2858 1888 970 970 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 25. PEPSICO INCORPORATED 2022-12-15 2024-02-12 4193 4480 -287 -287 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1254 1048 206 206 14. APPLIED MATERIALS 2024-02-15 2632 2088 544 544 3863.15 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 3863 3863 609.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 609 609 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 175 172 3 3 44. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 3853 4209 -356 -356 32207. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-27 32207 32207 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 1. CHIPOTLE MEXICAN GRILL INC 2022-12-15 2024-04-03 2881 1488 1393 1393 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 19. HONEYWELL INTERNATIONAL INC 2024-04-03 3780 2386 1394 1394 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 609.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 610 610 2. NETFLIX INC 2024-04-15 1241 789 452 452 8. UNITED HEALTH GROUP INC 2024-04-15 3575 3841 -266 -266 13. ALPHABET INC CL C 2024-04-29 2218 1862 356 356 7. ALPHABET INC CL A 2022-03-18 2024-04-29 1183 934 249 249 6. AMAZON INC COMMON 2022-02-10 2024-04-29 1096 963 133 133 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 13. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2024-04-29 2254 2148 106 106 1. APPLIED MATERIALS 2021-12-06 2024-04-29 204 148 56 56 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 230 205 25 25 1. BROADCOM INC 2023-05-26 2024-04-29 1344 795 549 549 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-04-29 284 195 89 89 2. CARLISLE COS INC 2022-01-13 2024-04-29 800 492 308 308 1. COSTCO WHOLESALE CORP 2021-12-06 2024-04-29 730 533 197 197 243.56 DOUBLELINE TTL RTRN BND-R6 2016-10-11 2024-04-29 2080 2650 -570 -570 13.383 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-04-29 534 456 78 78 1. HCA HOLDINGS INC 2022-07-08 2024-04-29 309 175 134 134 1. IQVIA HOLDINGS INC 2021-12-06 2024-04-29 237 263 -26 -26 20. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-08 2024-04-29 1624 1652 -28 -28 3. CEF ISHARES TR S&P 2021-07-14 2024-04-29 318 329 -11 -11 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-08 2024-04-29 1095 1310 -215 -215 457. ISHARES US TREASURY BOND ETF 2024-04-29 10134 12674 -2540 -2540 3. J P MORGAN CHASE & CO 2022-01-13 2024-04-29 580 508 72 72 5. MICROSOFT CORPORATION 2024-04-29 2027 1568 459 459 3. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 347 319 28 28 3. NVIDIA CORP COMMON 2024-01-10 2024-04-29 2628 1625 1003 1003 3. PNC BK CORP 2024-04-29 469 655 -186 -186 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 453 603 603 5. RTX CORPORATION 2022-12-15 2024-04-29 509 490 19 19 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 2022-03-18 2024-04-29 243 264 -21 -21 104.167 VANGUARD M/B SEC INDEX-ADM 2020-06-18 2024-04-29 1850 2265 -415 -415 5. VONTIER CORP 2023-03-03 2024-04-29 206 137 69 69 2. WAL MART STORES INCORPORATED 2022-12-15 2024-04-29 120 96 24 24 1. TRANE TECHNOLOGIES PLC 2021-12-06 2024-04-29 305 193 112 112 610.55 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 611 611 4466.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-08 4467 4467 55. CVS CORP COMMON 2024-05-10 3092 4219 -1127 -1127 3. CARLISLE COS INC 2022-01-13 2024-05-10 1247 737 510 510 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 198 223 -25 -25 54. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 2669 3098 -429 -429 9. HOME DEPOT INCORPORATED 2024-05-29 2921 1896 1025 1025 11. MOLINA HEALTHCARE INC 2024-05-29 3377 3587 -210 -210 595.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-10 596 596 1398.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 1399 1399 1. APPLIED MATERIALS 2023-08-28 2024-06-26 232 145 87 87 6. APPLIED MATERIALS 2021-12-06 2024-06-26 1392 888 504 504 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 3. CADENCE DESIGN SYSTEMS INC 2024-06-26 929 552 377 377 773.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-27 774 774 24. PULTE GROUP INC 2024-07-02 2497 2337 160 160 24.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-05 2024-07-03 25 25 581.87 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-05 2024-07-09 582 582 9. ALPHABET INC CL A 2024-07-12 1666 1190 476 476 5. APPLIED MATERIALS 2022-03-18 2024-07-12 1227 653 574 574 6. CADENCE DESIGN SYSTEMS INC 2022-12-15 2024-07-12 1887 969 918 918 8. FACEBOOK INC CL A 2024-07-12 4019 2986 1033 1033 63. HALLIBURTON COMPANY 2024-07-12 2130 2388 -258 -258 79. HALLIBURTON COMPANY 2023-02-01 2024-07-12 2671 3214 -543 -543 7. MICROSOFT CORPORATION 2022-02-10 2024-07-12 3170 2138 1032 1032 1. VERTEX PHARMACEUTICALS INC 2024-04-29 2024-07-12 490 397 93 93 2. VERTEX PHARMACEUTICALS INC 2024-07-12 981 646 335 335 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 6949 306 0 306 0 306 188 0 0 188 0 118 0 0 false false false false false false false true true SC true false false false false true TRUIST BANK 2522464722 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 10917 NONE 0 NONE 0 806224 24875 0 831099 0 0 831099 12466 818633 40932 40932 306 306 40626 0 40626 0 40626 39166 0 0 0 0 39166 40626 32207 0 0 0 0 0 0 0 39166 32207 0 0 6959 0 0 0 0 0 0 0 0 33667 0 0 0 0 0 0 0 0 NONE NONE X ANDERSON UNIVERSITY 316 BLVD ANDERSON SC 29621 NONE PC SCHOLARSHIPS 32207 32207 14 20557 18 6949 FEDERAL TAX REFUND 1 1150 28656 28656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 162364 152119 258620566 DOUBLELINE TOTAL RET 57366 48714 464288653 ISHARES 10-20 YEAR T 43276 42046 722005816 PIMCO INVESTMENT GRA 36130 30556 02079K107 ALPHABET INC CL C 7508 12640 02079K305 ALPHABET INC CL A 1129 3945 023135106 AMAZON.COM INC 12565 18324 032654105 ANALOG DEVICES INC 3191 4859 30303M102 META PLATFORMS INC C 6589 10921 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 2953 4001 58933Y105 MERCK & CO INC 4253 6335 594918104 MICROSOFT CORP 13207 26356 67066G104 NVIDIA CORP 8235 23404 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 92826C839 VISA INC CL A 4154 6907 037833100 APPLE INC 18847 25761 038222105 APPLIED MATERIALS IN 2187 4032 09247X101 BLACKROCK INC 4113 4383 110122108 BRISTOL MYERS SQUIBB 142339100 CARLISLE COS INC 3102 5442 166764100 CHEVRON CORP 20825C104 CONOCOPHILLIPS 4233 4782 22160K105 COSTCO WHOLESALE COR 3485 5754 40412C101 HCA HEALTHCARE INC 2095 4357 46266C105 IQVIA HOLDINGS INC 3790 3940 46625H100 JP MORGAN CHASE & CO 6921 9576 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINL SVCS GROUP 4816 4709 718546104 PHILLIPS 66 2633 4219 74762E102 QUANTA SERVICES INC 1885 4511 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 907818108 UNION PAC CORP 4299 4441 91324P102 UNITEDHEALTH GROUP I 3709 4609 931142103 WALMART INC 4431 6452 G0450A105 ARCH CAPITAL GROUP L 2643 5651 G8994E103 TRANE TECHNOLOGIES P 3153 6017 064058100 BANK OF NEW YORK MEL 3132 3969 084423102 WR BERKLEY CORP 4487 5127 09857L108 BOOKING HOLDINGS INC 2620 3715 11135F101 BROADCOM INC 3977 8034 127387108 CADENCE DESIGN SYSTE 1938 3212 169656105 CHIPOTLE MEXICAN GRI 1488 2716 278865100 ECOLAB INC 3229 3922 30161N101 EXELON CORP 406216101 HALLIBURTON CO 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 3332 2880 573284106 MARTIN MARIETTA MATL 2585 3560 64110L106 NETFLIX INC 3520 5655 75513E101 RTX CORPORATION 4799 5757 88160R101 TESLA INC 5095 4873 92532F100 VERTEX PHARMACEUTICA 2790 4461 928881101 VONTIER CORP 2601 3727 125896100 CMS ENERGY CORP 3624 3823 277432100 EASTMAN CHEMICAL CO 4257 4340 459200101 INTL BUSINESS MACHIN 4569 4804 532457108 LILLY ELI & CO 6884 8043 608190104 MOHAWK INDUSTRIES IN 2704 4510 697435105 PALO ALTO NETWORKS I 3308 4546 701094104 PARKER HANNIFIN CORP 3364 3367 743315103 PROGRESSIVE CORP 4570 4925 03073E105 CENCORA INC 3536 3568 07831C103 BELLRING BRANDS INC 3423 2974 21874C102 CORE & MAIN INC CL A 3258 2941 29364G103 ENTERGY CORP 4403 4871 48020Q107 JONES LANG LASALLE I 2700 3011 64125C109 NEUROCRINE BIOSCIENC 2665 2548 87612G101 TARGA RESOURCES 3455 5546 04314H857 ARTISAN INTERNATIONA AT COST 27071 37681 277902235 EATON VANCE ATLANTA AT COST 14331 18122 464287804 ISHARES CORE S&P SMA AT COST 16959 18698 464288620 ISHARES BROAD USD IN AT COST 47323 41650 46653M849 JOHCM INTERNATIONAL AT COST 23875 24803 92206C755 VANGUARD MORTGAGE-BA AT COST 62582 54946 464287457 ISHARES BARCLAYS 1-3 AT COST 13493 13586 464285204 ISHARES GOLD TRUST AT COST 8341 8751 29444U700 EQUINIX INC AT COST 3205 3161 46431W853 ISHARES GSCI COMMODI AT COST 8386 8010 2023 TRANSACTION POSTED IN 2024 618 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 1150 0 2022 TRANSACTION POSTED IN 2023 544 FOREIGN TAXES ON QUALIFIED FOR 44 44 0