2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 276792311 HENRY A RAWLES FOUNDATION RAWL 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 745479 X 15131 15074 63683 281809 63683 0 1 78815 78757 7083 3541 3542 0 0 0 0 0 0 1500 0 0 1500 0 0 786 62 0 0 0 0 0 0 0 1 1 9370 3604 0 5042 32692 32692 42062 3604 0 37734 36753 75153 0 15 327 327 20853 18482 18482 0 0 0 185324 167176 354871 162097 161690 159384 148595 205978 212415 516884 553653 745479 0 X 516884 553653 516884 553653 516884 553653 516884 36753 276 553913 260 553653 1. O'REILLY AUTOMOTIVE INC 2023-08-28 2024-01-10 933 932 1 1 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 2799 1820 979 979 19. ORACLE CORPORATION 2024-01-10 1968 2387 -419 -419 3. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 2153 488 1665 1665 6. 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PULTE GROUP INC 2024-07-02 2705 2546 159 159 10. ALPHABET INC CL A 2006-09-20 2024-07-12 1851 102 1749 1749 5. APPLIED MATERIALS 2019-09-09 2024-07-12 1227 253 974 974 6. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 1887 974 913 913 9. FACEBOOK INC CL A 2024-07-12 4522 3415 1107 1107 69. HALLIBURTON COMPANY 2024-07-12 2333 2623 -290 -290 83. HALLIBURTON COMPANY 2024-07-12 2806 3312 -506 -506 9. MICROSOFT CORPORATION 2012-01-30 2024-07-12 4076 266 3810 3810 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 9. CONOCOPHILLIPS COM 2024-08-09 975 1175 -200 -200 37. CONOCOPHILLIPS COM 2024-08-09 4007 3717 290 290 3. AMAZON COM INC COM 2024-05-29 2024-08-19 532 550 -18 -18 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 225 214 11 11 17.574 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 904 838 66 66 2. 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DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 185 199 -14 -14 11.924 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-10-21 541 401 140 140 1. ECOLABS INC 2024-04-29 2024-10-21 261 222 39 39 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 5. ENTERGY CORP COMMON 2024-10-21 676 572 104 104 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. HCA HOLDINGS INC 2022-03-18 2024-10-21 414 260 154 154 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-08-19 2024-10-21 462 388 74 74 1. INTUITIVE SURGICAL INC 2024-08-19 2024-10-21 519 475 44 44 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-21 235 240 -5 -5 1. IQVIA HOLDINGS INC 2021-02-03 2024-10-21 235 184 51 51 1. CEF ISHARES TR S&P 2023-03-27 2024-10-21 118 94 24 24 275. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 7199 7612 -413 -413 2. J.P. MORGAN CHASE & CO. 2024-05-29 2024-10-21 451 397 54 54 96.147 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 2376 2241 135 135 13.808 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 341 311 30 30 1. 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COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 987 163 824 824 14. TARGA RESOURCES 2023-08-10 2024-12-05 2784 1180 1604 1604 17. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 1618 582 1036 1036 6. ALPHABET INC CL C 2006-09-20 2024-12-09 1055 61 994 994 2. ALPHABET INC CL A 2006-09-20 2024-12-09 348 20 328 328 6. AMAZON COM INC COM 2024-01-10 2024-12-09 1365 922 443 443 5. AMAZON COM INC COM 2023-12-08 2024-12-09 1137 735 402 402 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-12-09 243 235 8 8 2. ANALOG DEVICES INC 2023-03-03 2024-12-09 432 370 62 62 6. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 1451 1282 169 169 2. APPLIED MATERIALS 2024-10-21 2024-12-09 344 373 -29 -29 1. APPLIED MATERIALS 2019-09-09 2024-12-09 172 51 121 121 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 163 103 60 60 3. BELLRING BRANDS INC 2024-02-12 2024-12-09 233 179 54 54 2. BERKLEY W R CORP 2022-12-12 2024-12-09 126 98 28 28 2. BROADCOM INC 2024-10-21 2024-12-09 358 359 -1 -1 5. 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LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 333 258 75 75 1. ELI LILLY & CO 2024-05-29 2024-12-09 815 810 5 5 5. MERCK & CO INC 2024-12-09 514 603 -89 -89 6. MICROSOFT CORPORATION 2012-01-30 2024-12-09 2658 177 2481 2481 2. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 262 212 50 50 1. NETFLIX INC 2023-05-26 2024-12-09 927 370 557 557 9. NVIDIA CORP 2024-10-21 2024-12-09 1251 1242 9 9 2. PNC BANK CORP COM 2011-07-18 2024-12-09 416 113 303 303 1. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 407 237 170 170 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 522 487 35 35 3. PHILLIPS 66 2023-08-10 2024-12-09 388 346 42 42 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 252 208 44 44 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-12-09 334 40 294 294 2. RTX CORPORATION 2022-09-07 2024-12-09 235 173 62 62 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 3. TESLA MOTORS INC 2023-06-15 2024-12-09 1194 772 422 422 2. UNION PAC CORP 2009-01-08 2024-12-09 464 49 415 415 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-12-09 467 313 154 154 1. VISA INC 2009-05-26 2024-12-09 312 17 295 295 4. VONTIER CORP 2023-03-03 2024-12-09 155 110 45 45 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 5. ARCH CAPITAL GROUP LTD 2022-04-01 2024-12-09 487 242 245 245 2. MEDTRONIC PLC 2024-10-30 2024-12-09 168 181 -13 -13 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-12-09 412 48 364 364 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 CAPITAL GAIN DIVIDENDS P 1631 63683 1045 0 1045 0 1045 356 0 0 356 0 689 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 7083 NONE 0 NONE 0 695453 21191 0 716644 0 0 716644 10750 705894 35295 35295 1045 1045 34250 0 34250 0 34250 37734 0 0 0 0 37734 34250 32691 0 0 0 0 0 0 0 37734 32691 0 0 5043 0 0 0 0 0 0 0 0 29207 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 16346 THE SALVATION ARMY 1555 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 16346 32692 14 15131 18 63683 FEDERAL TAX REFUND 1 1 78815 78815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 27956 27013 46429B267 ISHARES US TREASURY 117419 115888 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 16315 16483 22160K105 COSTCO WHOLESALE COR 924 5498 438516106 HONEYWELL INTERNATIO 693475105 PNC FINL SVCS GROUP 1246 4628 92826C839 VISA INC CL A 381 7269 30303M102 META PLATFORMS INC C 5996 12296 931142103 WALMART INC 2532 6686 02079K107 ALPHABET INC CL C 722 13521 594918104 MICROSOFT CORP 1712 24447 02079K305 ALPHABET INC CL A 214 3975 91324P102 UNITEDHEALTH GROUP I 807 3541 58933Y105 MERCK & CO INC 1390 5073 437076102 HOME DEPOT INC 46120E602 INTUITIVE SURGICAL I 2625 4176 907818108 UNION PAC CORP 395 3649 142339100 CARLISLE COS INC 1736 4426 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 667 5171 023135106 AMAZON.COM INC 6812 19306 037833100 APPLE INC 2460 27296 038222105 APPLIED MATERIALS IN 961 3090 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 5962 10308 74762E102 QUANTA SERVICES INC 682 5373 032654105 ANALOG DEVICES INC 2971 4249 084423102 WR BERKLEY CORP 3665 4448 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 2440 4040 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 2856 3302 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 2613 2848 75513E101 RTX CORPORATION 3710 4976 92532F100 VERTEX PHARMACEUTICA 2740 3624 G0450A105 ARCH CAPITAL GROUP L 2132 4063 064058100 BANK OF NEW YORK MEL 2843 4302 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 3500 10201 278865100 ECOLAB INC 2819 3515 29364G103 ENTERGY CORP 4051 5914 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 3015 3918 532457108 LILLY ELI & CO 6033 6948 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 2491 3097 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 2590 6239 67066G104 NVIDIA CORP 8368 26052 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3071 4731 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 2359 4998 88160R101 TESLA INC 4552 7673 928881101 VONTIER CORP 2402 3209 03073E105 CENCORA INC 3061 2921 040413205 ARISTA NETWORKS INC 3760 3869 07831C103 BELLRING BRANDS INC 3226 4144 09290D101 BLACKROCK INC 3562 5126 125896100 CMS ENERGY CORP 4340 4666 21874C102 CORE & MAIN INC CL A 3081 2647 25278X109 DIAMONDBACK ENERGY I 4375 3604 277432100 EASTMAN CHEMICAL CO 4050 3653 459200101 INTL BUSINESS MACHIN 4386 5276 48020Q107 JONES LANG LASALLE I 3454 3797 701094104 PARKER HANNIFIN CORP 3364 3816 718172109 PHILIP MORRIS INTL I 5289 5295 743315103 PROGRESSIVE CORP 3936 4792 75886F107 REGENERON PHARMACEUT 2065 1425 G5960L103 MEDTRONIC PLC 3162 2796 92206C755 VANGUARD MORTGAGE-BA AT COST 30743 29996 277902235 EATON VANCE ATLANTA AT COST 15131 18656 46653M849 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA AT COST 39340 43362 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA AT COST 15043 18435 464288620 ISHARES BROAD USD IN AT COST 23193 23129 29444U700 EQUINIX INC AT COST 2404 2829 464285204 ISHARES GOLD TRUST AT COST 14792 15299 464287507 ISHARES CORE S&P MID AT COST 20019 18631 46432F842 ISHARES CORE MSCI EA AT COST 24653 23122 46434G103 ISHARES CORE MSCI EM AT COST 20660 18956 2024 TRANSACTION POSTED IN 2025 257 COST BASIS ADJUSTMENT 3 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 1 0 2023 TRANSACTION POSTED IN 2024 267 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0