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ECOLABS INC 2024-04-29 2024-05-02 455 444 11 11 4. ENTERGY CORP COMMON 2024-04-29 2024-05-02 430 428 2 2 1. EQUINIX INC REIT 2023-12-08 2024-05-02 701 801 -100 -100 7. FACEBOOK INC CL A 2024-04-29 2024-05-02 3098 3077 21 21 2. HCA HOLDINGS INC 2023-01-24 2024-05-02 619 522 97 97 5. HALLIBURTON COMPANY 2024-04-03 2024-05-02 184 204 -20 -20 1. HOME DEPOT INCORPORATED 2023-03-27 2024-05-02 335 284 51 51 1. INTUITIVE SURGICAL INC 2024-04-29 2024-05-02 377 375 2 2 1. IQVIA HOLDINGS INC 2021-12-06 2024-05-02 224 265 -41 -41 6. ISHARES GOLD TRUST 2024-04-29 2024-05-02 261 265 -4 -4 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-23 2024-05-02 406 412 -6 -6 7. CEF ISHARES TR S&P 2022-02-11 2024-05-02 744 749 -5 -5 22. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2024-05-02 1091 1339 -248 -248 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-15 2024-05-02 1099 1270 -171 -171 181. ISHARES US TREASURY BOND ETF 2020-10-19 2024-05-02 4022 5033 -1011 -1011 2. 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CARLISLE COS INC 2022-03-18 2024-05-10 2494 1462 1032 1032 12. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 593 665 -72 -72 4. KNIGHT-SWIFT TRANSN HLDGS INC 2024-04-29 2024-05-10 198 188 10 10 68. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2024-05-10 3361 3818 -457 -457 13. HOME DEPOT INCORPORATED 2019-04-25 2024-05-29 4219 2745 1474 1474 15. MOLINA HEALTHCARE INC 2023-09-13 2024-05-29 4605 4891 -286 -286 2. APPLIED MATERIALS 2023-08-28 2024-06-26 464 290 174 174 10. APPLIED MATERIALS 2021-12-06 2024-06-26 2320 1477 843 843 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 5. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-06-26 1549 963 586 586 30. PULTE GROUP INC 2023-12-08 2024-07-02 3122 2876 246 246 9. PULTE GROUP INC 2024-01-10 2024-07-02 936 944 -8 -8 4. ALPHABET INC CL A 2023-08-28 2024-07-12 741 526 215 215 12. ALPHABET INC CL A 2022-03-18 2024-07-12 2222 1621 601 601 8. APPLIED MATERIALS 2022-02-11 2024-07-12 1964 1092 872 872 9. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-07-12 2831 1645 1186 1186 6. FACEBOOK INC CL A 2023-08-03 2024-07-12 3014 1878 1136 1136 1. FACEBOOK INC CL A 2024-04-29 2024-07-12 502 440 62 62 61. HALLIBURTON COMPANY 2023-07-14 2024-07-12 2062 2255 -193 -193 45. HALLIBURTON COMPANY 2024-04-03 2024-07-12 1521 1779 -258 -258 119. HALLIBURTON COMPANY 2023-02-01 2024-07-12 4023 4842 -819 -819 12. MICROSOFT CORPORATION 2021-12-06 2024-07-12 5435 3769 1666 1666 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 .5 BERKLEY W R CORP 2023-01-24 2024-07-23 26 23 3 3 13. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 1408 1696 -288 -288 55. CONOCOPHILLIPS COM 2023-01-24 2024-08-09 5956 6476 -520 -520 4. AMAZON INC COMMON 2024-05-29 2024-08-19 710 733 -23 -23 1. APPLIED MATERIALS 2022-03-18 2024-08-19 207 134 73 73 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 131 103 28 28 7. 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RTX CORPORATION 2023-01-24 2024-08-19 118 97 21 21 4. TARGA RESOURCES 2023-08-10 2024-08-19 570 337 233 233 1. UNITED HEALTH GROUP INC 2021-12-06 2024-08-19 578 460 118 118 11. WAL MART STORES INCORPORATED 2022-01-18 2024-08-19 807 524 283 283 19. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-08-27 5098 3472 1626 1626 3. ARCH CAPITAL GROUP LTD 2024-08-19 2024-08-27 331 308 23 23 10. ARCH CAPITAL GROUP LTD 2023-01-24 2024-08-27 1104 635 469 469 1. MARTIN MARIETTA MATLS COMMON 2024-08-19 2024-10-03 520 536 -16 -16 9. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 4677 3904 773 773 31. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3477 4584 -1107 -1107 1. TRANE TECHNOLOGIES PLC 2024-08-19 2024-10-03 388 343 45 45 3. TRANE TECHNOLOGIES PLC 2021-12-06 2024-10-03 1163 558 605 605 5. ALPHABET INC CL C 2024-08-19 2024-10-21 824 835 -11 -11 4. ALPHABET INC CL C 2022-02-11 2024-10-21 659 555 104 104 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 1. ALPHABET INC CL A 2023-06-12 2024-10-21 163 123 40 40 3. AMAZON INC COMMON 2024-05-29 2024-10-21 564 550 14 14 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-10-21 476 471 5 5 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-29 2024-10-21 238 240 -2 -2 11. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 2581 2351 230 230 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 533 359 174 174 9. BELLRING BRANDS INC 2024-02-12 2024-10-21 592 536 56 56 2. BERKLEY W R CORP 2024-08-19 2024-10-21 123 115 8 8 12. BERKLEY W R CORP 2023-01-24 2024-10-21 738 563 175 175 7. CMS ENERGY CORP 2024-08-27 2024-10-21 499 473 26 26 1. CARLISLE COS INC 2023-01-24 2024-10-21 472 244 228 228 17. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 1016 892 124 124 9. CORE & MAIN INC CL A 2024-04-03 2024-10-21 419 537 -118 -118 1. COSTCO WHOLESALE CORP 2024-08-19 2024-10-21 889 871 18 18 2. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 371 398 -27 -27 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 217 203 14 14 17.368 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-10-21 788 596 192 192 2. ECOLABS INC 2024-08-19 2024-10-21 523 482 41 41 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 7. ENTERGY CORP COMMON 2024-05-10 2024-10-21 947 803 144 144 1. EQUINIX INC REIT 2024-08-19 2024-10-21 888 821 67 67 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. HCA HOLDINGS INC 2024-08-19 2024-10-21 414 374 40 40 1. HCA HOLDINGS INC 2023-01-24 2024-10-21 414 261 153 153 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-08-19 2024-10-21 462 388 74 74 1. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 519 328 191 191 2. IQVIA HOLDINGS INC 2021-12-06 2024-10-21 470 529 -59 -59 2. CEF ISHARES TR S&P 2022-02-11 2024-10-21 236 214 22 22 409. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 10707 11330 -623 -623 4. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 901 809 92 92 28.958 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 716 717 -1 -1 138.666 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-10-21 3426 3408 18 18 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 3. MERCK & CO INC 2024-02-12 2024-10-21 327 376 -49 -49 3. MERCK & CO INC 2024-04-29 2024-10-21 327 395 -68 -68 2. MICROSOFT CORPORATION 2024-08-19 2024-10-21 832 838 -6 -6 3. MICROSOFT CORPORATION 2022-01-18 2024-10-21 1248 925 323 323 3. MOHAWK IND INC COMMON 2024-01-10 2024-10-21 492 319 173 173 1. MOHAWK IND INC COMMON 2024-08-19 2024-10-21 164 147 17 17 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 2. PNC BK CORP 2022-02-11 2024-10-21 377 418 -41 -41 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 375 237 138 138 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 240 243 -3 -3 1. PHILLIPS 66 2023-08-10 2024-10-21 133 115 18 18 19.536 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 177 213 -36 -36 1. QUANTA SERVICES INC COMMON 2021-12-06 2024-10-21 315 115 200 200 6. RTX CORPORATION 2023-01-24 2024-10-21 756 581 175 175 2. UNION PACIFIC CORP 2021-12-06 2024-10-21 487 493 -6 -6 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-10-21 483 310 173 173 2. VISA INC 2024-04-29 2024-10-21 579 545 34 34 2. VISA INC 2023-01-24 2024-10-21 579 450 129 129 13. VONTIER CORP 2023-03-03 2024-10-21 457 356 101 101 1. TRANE TECHNOLOGIES PLC 2022-01-18 2024-10-21 401 179 222 222 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-30 218 240 -22 -22 22. IQVIA HOLDINGS INC 2021-12-06 2024-10-30 4793 5175 -382 -382 2. COSTCO WHOLESALE CORP 2022-02-11 2024-12-05 1974 1037 937 937 20. TARGA RESOURCES 2023-08-10 2024-12-05 3977 1685 2292 2292 25. WAL MART STORES INCORPORATED 2023-01-24 2024-12-05 2379 1188 1191 1191 9. ALPHABET INC CL C 2022-02-11 2024-12-09 1582 1249 333 333 3. ALPHABET INC CL A 2023-06-12 2024-12-09 522 368 154 154 2. AMAZON INC COMMON 2024-05-29 2024-12-09 455 366 89 89 15. AMAZON INC COMMON 2022-01-18 2024-12-09 3412 2380 1032 1032 3. ANALOG DEVICES INC 2023-03-03 2024-12-09 648 555 93 93 9. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 2176 1923 253 253 4. APPLIED MATERIALS 2024-10-21 2024-12-09 688 745 -57 -57 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 244 154 90 90 4. BELLRING BRANDS INC 2024-02-12 2024-12-09 311 238 73 73 2. BERKLEY W R CORP 2023-01-24 2024-12-09 126 94 32 32 1. BLACKROCK INC 2021-12-06 2024-12-09 1050 902 148 148 3. BROADCOM INC 2024-10-21 2024-12-09 537 538 -1 -1 7. BROADCOM INC 2023-05-26 2024-12-09 1252 557 695 695 5. CMS ENERGY CORP 2024-08-27 2024-12-09 336 338 -2 -2 1. CARLISLE COS INC 2023-01-24 2024-12-09 438 244 194 194 9. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 591 472 119 119 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2024-12-09 66 32 34 34 2. CORE & MAIN INC CL A 2024-04-03 2024-12-09 108 119 -11 -11 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 509 597 -88 -88 6. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 612 610 2 2 1. ECOLABS INC 2023-07-14 2024-12-09 250 188 62 62 3. ENTERGY CORP COMMON 2024-05-10 2024-12-09 454 336 118 118 4. FACEBOOK INC CL A 2023-10-04 2024-12-09 2494 1217 1277 1277 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 952 731 221 221 6. CEF ISHARES TR S&P 2022-02-11 2024-12-09 751 642 109 109 5. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 1236 992 244 244 184.985 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 4493 4312 181 181 1240.75 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-12-09 30138 29020 1118 1118 2. JONES LANG LASALLE INC 2024-10-03 2024-12-09 555 529 26 26 1. 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 8. MERCK & CO INC 2024-02-12 2024-12-09 822 1002 -180 -180 8. MICROSOFT CORPORATION 2022-01-18 2024-12-09 3544 2468 1076 1076 2. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 262 212 50 50 13. NVIDIA CORP COMMON 2024-10-21 2024-12-09 1807 1794 13 13 3. PNC BK CORP 2021-12-06 2024-12-09 624 606 18 18 2. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 814 473 341 341 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 5. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 653 609 44 44 4. PHILLIPS 66 2023-08-10 2024-12-09 517 461 56 56 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 504 415 89 89 2. QUANTA SERVICES INC COMMON 2021-12-06 2024-12-09 668 229 439 439 4. RTX CORPORATION 2023-01-24 2024-12-09 469 387 82 82 4. TESLA INC 2023-06-15 2024-12-09 1592 1029 563 563 2. UNION PACIFIC CORP 2021-12-06 2024-12-09 464 493 -29 -29 1. UNITED HEALTH GROUP INC 2021-12-06 2024-12-09 553 460 93 93 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-12-09 467 310 157 157 1. VISA INC 2023-06-12 2024-12-09 312 224 88 88 7. VONTIER CORP 2023-03-03 2024-12-09 271 192 79 79 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 8. 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TRANE TECHNOLOGIES PLC 2022-01-18 2024-12-09 823 358 465 465 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 39001 788 0 788 0 788 224 0 0 224 0 564 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK P O 919798 ORLANDO FL 328919798 TRUSTEE 12 9240 NONE 0 NONE 0 1025669 33930 0 1059599 0 0 1059599 15894 1043705 52185 52185 788 788 51397 0 51397 0 51397 47016 0 0 0 0 47016 51397 40896 0 0 0 0 0 0 0 47016 40896 0 0 6120 0 0 0 0 0 0 0 0 45277 0 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MATL 608190104 MOHAWK INDUSTRIES IN 3737 4646 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 4070 9805 67066G104 NVIDIA CORP 12673 38810 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 4489 6914 718546104 PHILLIPS 66 3949 4215 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 6050 7290 87612G101 TARGA RESOURCES 3539 7497 88160R101 TESLA INC 6957 11711 92532F100 VERTEX PHARMACEUTICA 4036 5235 928881101 VONTIER CORP 3559 4741 G0450A105 ARCH CAPITAL GROUP L 4126 6003 03073E105 CENCORA INC 4709 4494 040413205 ARISTA NETWORKS INC 5587 5748 07831C103 BELLRING BRANDS INC 4810 6178 09290D101 BLACKROCK INC 5407 7176 125896100 CMS ENERGY CORP 6451 6932 21874C102 CORE & MAIN INC CL A 4437 3818 25278X109 DIAMONDBACK ENERGY I 6561 5406 277432100 EASTMAN CHEMICAL CO 5965 5388 459200101 INTL BUSINESS MACHIN 6396 7694 48020Q107 JONES LANG LASALLE I 5051 5569 701094104 PARKER HANNIFIN CORP 4486 5088 718172109 PHILIP MORRIS INTL I 7935 7943 743315103 PROGRESSIVE CORP 5904 7188 75886F107 REGENERON PHARMACEUT 4130 2849 G5960L103 MEDTRONIC PLC 4697 4154 04314H857 ARTISAN INTERNATIONA AT COST 53583 64388 277902235 EATON VANCE ATLANTA AT COST 21984 26827 92206C755 VANGUARD MORTGAGE-BA AT COST 50591 44538 464288620 ISHARES BROAD USD IN AT COST 38342 34341 464287804 ISHARES CORE S&P SMA AT COST 24781 27422 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 4007 4714 464285204 ISHARES GOLD TRUST AT COST 21977 22725 464287507 ISHARES CORE S&P MID AT COST 29727 27666 46432F842 ISHARES CORE MSCI EA AT COST 36643 34367 46434G103 ISHARES CORE MSCI EM AT COST 30677 28147 2024 TRANSACTIONS POSTED IN 2025 367 MUTUAL FUND ADJUSTMENT 1 COST BASIS ADJUSTMENT 3 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 895 0 2023 TRANSACTIONS POSTED IN 2024 412 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0