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 266869419 FRANCES ALEXANDER FOUNDATION FRAN 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 823537 X 17549 17345 45509 162132 45509 0 229 63287 62854 7496 3748 3748 0 0 0 0 0 0 1500 0 0 1500 0 0 96 96 0 0 0 0 0 0 0 1 1 9093 3845 0 5248 37287 37287 46380 3845 0 42535 16907 59009 0 14 13 13 13634 34262 34262 0 0 0 183682 185334 387801 110403 131808 116384 287543 260733 285077 595276 612150 823537 0 X 595276 612150 595276 612150 595276 612150 595276 16907 412 612595 445 612150 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 3732 2415 1317 1317 18. ORACLE CORPORATION 2023-06-15 2024-01-10 1865 2271 -406 -406 3. ALPHABET INC CL C 2007-01-08 2024-01-18 433 36 397 397 1. ALPHABET INC CL A 2008-07-21 2024-01-18 143 12 131 131 3. AMAZON COM INC COM 2024-01-10 2024-01-18 457 461 -4 -4 1. ANALOG DEVICES INC 2023-03-03 2024-01-18 189 184 5 5 4. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2024-01-18 751 22 729 729 2. APPLIED MATERIALS 2019-09-13 2024-01-18 316 104 212 212 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-01-18 108 103 5 5 2. BERKLEY W R CORP 2022-12-12 2024-01-18 147 148 -1 -1 1. BLACKROCK INC 2021-02-12 2024-01-18 787 720 67 67 1. BOOKING HOLDINGS INC 2023-05-26 2024-01-18 3484 2654 830 830 1. BROADCOM INC 2023-05-26 2024-01-18 1132 795 337 337 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-01-18 277 196 81 81 1. CARLISLE COS INC 2019-09-05 2024-01-18 307 145 162 162 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-01-18 2303 1660 643 643 2. CONOCOPHILLIPS COM 2022-09-07 2024-01-18 212 213 -1 -1 1. COSTCO WHOLESALE CORP 2016-07-07 2024-01-18 681 163 518 518 9.381 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-18 400 429 -29 -29 329.053 DODGE & COX INCOME FUND 2020-12-07 2024-01-18 4100 4913 -813 -813 91.743 DOUBLELINE TTL RTRN BND-R6 2014-10-01 2024-01-18 800 1010 -210 -210 21.014 EATON VANCE-ATLANTA SMID-R6 2024-01-18 800 658 142 142 1. ECOLABS INC 2023-07-14 2024-01-18 199 188 11 11 1. ENTERGY CORP COMMON 2023-12-18 2024-01-18 99 102 -3 -3 1. EQUINIX INC REIT 2023-12-08 2024-01-18 789 801 -12 -12 15.765 FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-01-18 600 598 2 2 1. FACEBOOK INC CL A 2023-08-03 2024-01-18 373 315 58 58 30.257 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2024-01-18 600 527 73 73 1. HCA HOLDINGS INC 2022-03-18 2024-01-18 282 260 22 22 4. HALLIBURTON COMPANY 2023-02-01 2024-01-18 132 163 -31 -31 1. HOME DEPOT INCORPORATED 2009-02-27 2024-01-18 354 21 333 333 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2024-01-18 198 212 -14 -14 1. INTUITIVE SURGICAL INC 2023-06-15 2024-01-18 370 328 42 42 1. IQVIA HOLDINGS INC 2021-02-03 2024-01-18 210 184 26 26 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-01-18 392 398 -6 -6 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-18 268 243 25 25 2. J.P. MORGAN CHASE & CO. 2021-11-10 2024-01-18 332 336 -4 -4 21.825 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-01-18 500 417 83 83 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-01-18 109 91 18 18 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2024-01-18 234 256 -22 -22 1. ELI LILLY & CO 2023-10-12 2024-01-18 619 608 11 11 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-01-18 497 450 47 47 2. MERCK & CO INC 2020-04-06 2024-01-18 236 149 87 87 3. MICROSOFT CORPORATION 2012-01-30 2024-01-18 1172 89 1083 1083 1. MOHAWK IND INC COMMON 2024-01-10 2024-01-18 99 106 -7 -7 1. MOLINA HEALTHCARE INC 2023-09-15 2024-01-18 374 327 47 47 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-01-18 167 128 39 39 1. NETFLIX INC 2023-07-25 2024-01-18 481 429 52 52 1. NVIDIA CORP 2024-01-10 2024-01-18 568 542 26 26 1. PNC BANK CORP COM 2020-04-06 2024-01-18 146 90 56 56 1. PALO ALTO NETWORKS INC 2023-10-04 2024-01-18 334 237 97 97 1. PEPSICO INCORPORATED 2022-12-12 2024-01-18 166 183 -17 -17 1. PHILLIPS 66 2023-08-10 2024-01-18 127 115 12 12 180.588 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2024-01-18 1600 1959 -359 -359 1. PULTE GROUP INC 2024-01-10 2024-01-18 103 105 -2 -2 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-01-18 200 40 160 160 2. RTX CORPORATION 2022-12-12 2024-01-18 171 198 -27 -27 7.429 T ROWE PRICE INTEGRATED U.S. 2020-11-11 2024-01-18 300 335 -35 -35 2. TARGA RESOURCES 2023-08-10 2024-01-18 164 169 -5 -5 1. TESLA MOTORS INC 2023-06-15 2024-01-18 209 257 -48 -48 1. UNION PAC CORP 2009-06-22 2024-01-18 236 25 211 211 1. UNITED HEALTH GROUP INC 2016-06-01 2024-01-18 509 134 375 375 21.661 VAN ECK EMERGING MARKETS-I 2020-11-11 2024-01-18 300 448 -148 -148 3. VANGUARD DIVIDEND APPREC ETF 2020-11-11 2024-01-18 507 412 95 95 6. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-01-18 467 473 -6 -6 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-01-18 430 349 81 81 1. VISA INC 2020-04-06 2024-01-18 267 160 107 107 3. VONTIER CORP 2023-03-03 2024-01-18 103 82 21 21 1. WAL MART STORES INCORPORATED 2019-08-19 2024-01-18 161 114 47 47 2. ARCH CAPITAL GROUP LTD 2022-04-01 2024-01-18 157 97 60 60 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-01-18 244 48 196 196 2. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 1435 325 1110 1110 4. FACEBOOK INC CL A 2023-08-03 2024-02-12 1905 1259 646 646 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 25. PEPSICO INCORPORATED 2024-02-12 4193 4395 -202 -202 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 836 699 137 137 13. APPLIED MATERIALS 2019-09-09 2024-02-15 2444 657 1787 1787 48. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 4203 3082 1121 1121 3. ECOLABS INC 2023-07-14 2024-04-03 683 564 119 119 18. HONEYWELL INTERNATIONAL INC 2024-04-03 3581 2103 1478 1478 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 1. NETFLIX INC 2023-05-26 2024-04-15 621 370 251 251 6. UNITED HEALTH GROUP INC 2024-04-15 2681 710 1971 1971 53. CVS CORP COMMON 2024-02-12 2024-05-10 2979 4105 -1126 -1126 4. CARLISLE COS INC 2019-09-05 2024-05-10 1663 579 1084 1084 57. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 2817 2589 228 228 9. HOME DEPOT INCORPORATED 2009-02-27 2024-05-29 2921 187 2734 2734 10. MOLINA HEALTHCARE INC 2024-05-29 3070 3259 -189 -189 7. APPLIED MATERIALS 2019-09-09 2024-06-26 1624 354 1270 1270 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 3. CADENCE DESIGN SYSTEMS INC 2024-06-26 929 555 374 374 11. NVIDIA CORP 2024-01-10 2024-06-26 1360 596 764 764 28. PULTE GROUP INC 2024-07-02 2914 2756 158 158 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 3. FACEBOOK INC CL A 2024-07-12 1507 934 573 573 63. HALLIBURTON COMPANY 2024-07-12 2130 2415 -285 -285 77. HALLIBURTON COMPANY 2023-02-01 2024-07-12 2603 3133 -530 -530 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 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 4. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 433 524 -91 -91 39. CONOCOPHILLIPS COM 2024-08-09 4223 3917 306 306 13. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 3488 2110 1378 1378 11. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1214 533 681 681 6. MARTIN MARIETTA MATLS COMMON 2024-10-03 3118 2596 522 522 19. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 2131 2813 -682 -682 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 775 95 680 680 16. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 3486 2942 544 544 1. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 987 163 824 824 11. TARGA RESOURCES 2023-08-10 2024-12-05 2188 927 1261 1261 13. WAL MART STORES INCORPORATED 2024-12-05 1237 493 744 744 1. ALPHABET INC CL C 2007-01-08 2024-12-11 187 12 175 175 1. AMAZON COM INC COM 2024-05-29 2024-12-11 226 183 43 43 2. ANALOG DEVICES INC 2023-03-03 2024-12-11 432 368 64 64 5. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-11 1239 1069 170 170 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-11 486 308 178 178 6. BERKLEY W R CORP 2022-12-12 2024-12-11 367 295 72 72 2. CMS ENERGY CORP 2024-08-27 2024-12-11 135 135 1. CARLISLE COS INC 2019-09-05 2024-12-11 428 145 283 283 1. CORE & MAIN INC CL A 2024-04-03 2024-12-11 54 60 -6 -6 1. COSTCO WHOLESALE CORP 2016-07-07 2024-12-11 995 163 832 832 1. FACEBOOK INC CL A 2023-10-04 2024-12-11 623 304 319 319 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-11 327 258 69 69 1. ELI LILLY & CO 2024-05-29 2024-12-11 792 810 -18 -18 1. MICROSOFT CORPORATION 2012-01-30 2024-12-11 444 30 414 414 3. MOHAWK IND INC COMMON 2024-01-10 2024-12-11 396 319 77 77 1. NETFLIX INC 2023-05-26 2024-12-11 925 370 555 555 5. PNC BANK CORP COM 2024-12-11 1031 417 614 614 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-11 130 122 8 8 1. PHILLIPS 66 2023-08-10 2024-12-11 126 115 11 11 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-11 247 208 39 39 2. QUANTA SERVICES INC COMMON 2020-01-28 2024-12-11 653 80 573 573 9. RTX CORPORATION 2024-12-11 1060 829 231 231 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-11 778 1033 -255 -255 3. UNION PAC CORP 2009-06-22 2024-12-11 709 74 635 635 2. UNITED HEALTH GROUP INC 2016-02-01 2024-12-11 1110 231 879 879 210. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-12-11 17703 16554 1149 1149 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-12-11 472 313 159 159 1. VISA INC 2009-05-26 2024-12-11 313 17 296 296 6. VONTIER CORP 2023-03-03 2024-12-11 237 164 73 73 1. MEDTRONIC PLC 2024-10-30 2024-12-11 83 90 -7 -7 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 CAPITAL GAIN DIVIDENDS P 3777 45509 820 0 820 0 820 168 0 0 168 0 652 0 0 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 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 7496 NONE 0 NONE 0 764397 16777 0 781174 0 0 781174 11718 769456 38473 38473 820 820 37653 0 37653 0 37653 42535 0 0 0 0 42535 37653 0 0 0 0 80399 17027 8736 106162 42535 0 0 0 37653 4882 0 0 111044 0 0 0 0 0 0 0 111044 0 80399 17027 8736 4882 NONE NONE X HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREELANDER DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 12429 MAGGIE VALLEY UNITED METHODIST 4192 SOCO ROAD MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING 12429 HAYWOOD REGIONAL MEDICAL FOUNDATION 262 LEROY GEORGE DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 12429 37287 14 17549 18 45509 FEDERAL TAX REFUND 1 229 63287 63287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 30637 24432 464287226 ISHARES CORE US AGGR 37110 36241 722005816 PIMCO INVESTMENT GRA 64061 55711 594918104 MICROSOFT CORP 1949 27819 92826C839 VISA INC CL A 431 8217 58933Y105 MERCK & CO INC 2303 5770 438516106 HONEYWELL INTERNATIO 437076102 HOME DEPOT INC 931142103 WALMART INC 2843 7499 02079K305 ALPHABET INC CL A 211 3407 693475105 PNC FINL SVCS GROUP 1434 5207 907818108 UNION PAC CORP 421 3877 02079K107 ALPHABET INC CL C 872 14093 91324P102 UNITEDHEALTH GROUP I 692 3035 30303M102 META PLATFORMS INC C 6910 14052 22160K105 COSTCO WHOLESALE COR 924 5498 46120E602 INTUITIVE SURGICAL I 2625 4176 142339100 CARLISLE COS INC 1657 4795 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 762 5910 023135106 AMAZON.COM INC 9176 22597 037833100 APPLE INC 3778 29800 038222105 APPLIED MATERIALS IN 948 3415 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 6858 11506 74762E102 QUANTA SERVICES INC 644 6005 032654105 ANALOG DEVICES INC 3337 4674 084423102 WR BERKLEY CORP 4185 4974 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 1545 3015 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3117 3602 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 2947 3190 75513E101 RTX CORPORATION 4056 5439 92532F100 VERTEX PHARMACEUTICA 2740 3624 G0450A105 ARCH CAPITAL GROUP L 2374 4525 064058100 BANK OF NEW YORK MEL 3132 4687 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 3977 11592 278865100 ECOLAB INC 3195 3983 29364G103 ENTERGY CORP 4627 6672 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 3332 4245 532457108 LILLY ELI & CO 6842 7720 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 2796 3455 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 2960 7131 67066G104 NVIDIA CORP 9166 29410 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3308 5095 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 2696 5712 88160R101 TESLA INC 5352 8884 928881101 VONTIER CORP 2601 3465 03073E105 CENCORA INC 3532 3370 040413205 ARISTA NETWORKS INC 4297 4421 07831C103 BELLRING BRANDS INC 3600 4596 09290D101 BLACKROCK INC 2161 3075 125896100 CMS ENERGY CORP 4748 5065 21874C102 CORE & MAIN INC CL A 3379 2902 25278X109 DIAMONDBACK ENERGY I 4777 3932 277432100 EASTMAN CHEMICAL CO 4472 4018 459200101 INTL BUSINESS MACHIN 4934 5935 48020Q107 JONES LANG LASALLE I 3984 4303 701094104 PARKER HANNIFIN CORP 3364 3816 718172109 PHILIP MORRIS INTL I 5894 5897 743315103 PROGRESSIVE CORP 4351 5271 75886F107 REGENERON PHARMACEUT 2065 1425 G5960L103 MEDTRONIC PLC 3433 3035 87283A102 T. ROWE PRICE QM US AT COST 6060 11121 277902235 EATON VANCE ATLANTA AT COST 17607 30771 256210105 DODGE & COX INCOME F AT COST 144424 139348 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 11119 15862 30254T676 FPA CRESCENT FD AT COST 17296 19406 233203843 DFA US SMALL CAP POR AT COST 13120 14032 46653M849 JOHCM INTERNATIONAL AT COST 11657 14050 38147N269 GOLDMAN SACHS GQG PA AT COST 16468 18502 464287507 ISHARES CORE S&P MID AT COST 8491 10904 921946810 VANGUARD INTERNATION 29444U700 EQUINIX INC AT COST 2404 2829 92107P889 VANECK EMERGING MARK AT COST 12087 8252 2024 TRANSACTION POSTED IN 2025 445 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 229 0 2023 TRANSACTION POSTED IN 2024 405 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0