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FACEBOOK INC CL A 2024-04-29 2024-07-12 502 440 62 62 50. HALLIBURTON COMPANY 2023-07-14 2024-07-12 1691 1849 -158 -158 40. HALLIBURTON COMPANY 2024-04-03 2024-07-12 1352 1585 -233 -233 102. HALLIBURTON COMPANY 2023-02-01 2024-07-12 3449 4096 -647 -647 11. MICROSOFT CORPORATION 2022-01-19 2024-07-12 4982 3414 1568 1568 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 490 349 141 141 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 490 336 154 154 12. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 1300 1566 -266 -266 47. CONOCOPHILLIPS COM 2022-05-18 2024-08-09 5090 5149 -59 -59 4. AMAZON INC COMMON 2024-05-29 2024-08-19 710 733 -23 -23 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 225 214 11 11 1. APPLIED MATERIALS 2022-03-18 2024-08-19 207 134 73 73 3.324 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 171 159 12 12 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 197 154 43 43 8. BROADCOM INC 2023-05-26 2024-08-19 1316 636 680 680 12.738 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-08-19 548 437 111 111 1. IQVIA HOLDINGS INC 2021-12-07 2024-08-19 240 270 -30 -30 7. ISHARES GOLD TRUST 2024-04-29 2024-08-19 329 309 20 20 106. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-18 2024-08-19 8747 8777 -30 -30 3. CEF ISHARES TR S&P 2021-04-27 2024-08-19 339 336 3 3 165. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 17823 17221 602 602 95. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-12 2024-08-19 10262 10993 -731 -731 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 221 258 -37 -37 1. MERCK & CO INC 2024-04-29 2024-08-19 114 132 -18 -18 1. NETFLIX INC 2023-05-26 2024-08-19 674 370 304 304 10. NVIDIA CORP COMMON 2024-01-10 2024-08-19 1242 542 700 700 22. NVIDIA CORP COMMON 2023-08-03 2024-08-19 2733 988 1745 1745 1. PHILLIPS 66 2024-04-29 2024-08-19 139 151 -12 -12 1. PHILLIPS 66 2023-08-10 2024-08-19 139 115 24 24 2. 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CHIPOTLE MEXICAN GRILL INC 2023-01-24 2024-10-21 418 224 194 194 8. CORE & MAIN INC CL A 2024-04-03 2024-10-21 372 478 -106 -106 1. COSTCO WHOLESALE CORP 2024-08-19 2024-10-21 889 871 18 18 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 185 199 -14 -14 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 217 203 14 14 14.701 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-10-21 667 505 162 162 2. ECOLABS INC 2024-04-29 2024-10-21 523 463 60 60 6. ENTERGY CORP COMMON 2024-05-10 2024-10-21 812 684 128 128 1. EQUINIX INC REIT 2023-12-08 2024-10-21 888 801 87 87 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 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 2021-12-07 2024-10-21 470 540 -70 -70 1. CEF ISHARES TR S&P 2021-04-27 2024-10-21 118 112 6 6 347. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 9084 9615 -531 -531 3. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 676 611 65 65 11.672 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 288 289 -1 -1 130.821 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-10-21 3233 3216 17 17 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 2. MERCK & CO INC 2024-02-12 2024-10-21 218 250 -32 -32 3. MERCK & CO INC 2024-04-29 2024-10-21 327 395 -68 -68 1. MICROSOFT CORPORATION 2024-08-19 2024-10-21 416 419 -3 -3 3. MICROSOFT CORPORATION 2022-01-19 2024-10-21 1248 919 329 329 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 2. PNC BK CORP 2021-12-07 2024-10-21 377 408 -31 -31 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 11.589 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 105 126 -21 -21 1. QUANTA SERVICES INC COMMON 2021-12-07 2024-10-21 315 117 198 198 5. RTX CORPORATION 2023-01-24 2024-10-21 630 486 144 144 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-10-21 986 1033 -47 -47 1. UNION PACIFIC CORP 2021-12-07 2024-10-21 244 248 -4 -4 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-10-21 483 311 172 172 2. VISA INC 2024-04-29 2024-10-21 579 545 34 34 1. VISA INC 2022-02-11 2024-10-21 290 228 62 62 9. VONTIER CORP 2023-03-03 2024-10-21 317 246 71 71 2. WAL MART STORES INCORPORATED 2023-01-24 2024-10-21 162 95 67 67 1. TRANE TECHNOLOGIES PLC 2023-01-24 2024-10-21 401 174 227 227 19. IQVIA HOLDINGS INC 2021-12-07 2024-10-30 4139 4447 -308 -308 2. COSTCO WHOLESALE CORP 2022-01-19 2024-12-05 1974 981 993 993 17. TARGA RESOURCES 2023-08-10 2024-12-05 3381 1432 1949 1949 20. WAL MART STORES INCORPORATED 2021-12-07 2024-12-05 1904 939 965 965 8. 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VONTIER CORP 2023-03-03 2024-12-09 232 164 68 68 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 6. ARCH CAPITAL GROUP LTD 2022-05-18 2024-12-09 584 280 304 304 3. MEDTRONIC PLC 2024-10-30 2024-12-09 252 271 -19 -19 1. TRANE TECHNOLOGIES PLC 2023-01-24 2024-12-09 412 174 238 238 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 37950 710 0 710 0 710 188 0 0 188 0 522 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043487372 PO 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 PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 11470 NONE 0 NONE 0 874042 26883 0 900925 0 0 900925 13514 887411 44371 44371 710 710 43661 0 43661 0 43661 40646 0 0 0 0 40646 43661 33411 0 0 0 0 0 0 0 40646 33411 0 0 7235 0 0 0 0 0 0 0 0 36426 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN DEVELOPMENT OFFICE 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL OPERATIONS 5897 CHICHESTER SCHOOL DISTRICT ATTN BUSINESS ADMINISTRATOR 401 CHERRY TREE RD ASTON PA 19014 NONE PC GENERAL OPERATIONS 3930 EPHRATA AREA SCHOOL DISTRICT ATTN BUSINESS MANAGER 803 OAK BLVD EPHRATA PA 17522 NONE PC GENERAL OPERATIONS 3930 BETHANY UNITED CHURCH OF CHRIST 140 E MAIN ST EPHRATA PA 17522 NONE PC GENERAL OPERATIONS 15724 MILLERSVILLE UNIVERSITY ATTN DEVELOPMENT OFFICE PO BOX 1002 MILLERSVILLE PA 175510302 NONE PC GENERAL OPERATIONS 3930 33411 14 19030 18 37950 FEDERAL TAX REFUND 15 943 57923 57923 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 39423 34096 46429B267 ISHARES US TREASURY 155801 146268 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 24428 20804 02079K107 ALPHABET INC CL C 8869 16949 02079K305 ALPHABET INC CL A 1567 4922 023135106 AMAZON.COM INC 13814 24352 032654105 ANALOG DEVICES INC 3832 5312 30303M102 META PLATFORMS INC C 7719 15809 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 3281 5220 58933Y105 MERCK & CO INC 4077 6466 594918104 MICROSOFT CORP 15193 31191 67066G104 NVIDIA CORP 10715 32901 713448108 PEPSICO INC 718546104 PHILLIPS 66 2851 3646 92826C839 VISA INC CL A 4731 9481 037833100 APPLE INC 22511 34558 038222105 APPLIED MATERIALS IN 2884 3903 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 3576 5533 22160K105 COSTCO WHOLESALE COR 3427 6414 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 7906 12944 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 5591 5978 74762E102 QUANTA SERVICES INC 2243 6637 907818108 UNION PAC CORP 4847 4789 91324P102 UNITEDHEALTH GROUP I 4165 4553 931142103 WALMART INC 4283 8403 G8994E103 TRANE TECHNOLOGIES P 2874 6648 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 2936 4202 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 2612 5172 064058100 BANK OF NEW YORK MEL 3594 5378 084423102 WR BERKLEY CORP 4436 5618 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 4455 12983 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 2717 5126 278865100 ECOLAB INC 3571 4452 29364G103 ENTERGY CORP 5216 7582 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4043 5224 532457108 LILLY ELI & CO 8100 9264 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3154 3931 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3780 5823 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 5247 6249 87612G101 TARGA RESOURCES 3033 6426 88160R101 TESLA INC 6012 10096 92532F100 VERTEX PHARMACEUTICA 3417 4430 928881101 VONTIER CORP 3039 4048 03073E105 CENCORA INC 4002 3820 040413205 ARISTA NETWORKS INC 4727 4863 07831C103 BELLRING BRANDS INC 4103 5274 09290D101 BLACKROCK INC 4656 6151 125896100 CMS ENERGY CORP 5457 5865 21874C102 CORE & MAIN INC CL A 3846 3309 25278X109 DIAMONDBACK ENERGY I 5566 4587 277432100 EASTMAN CHEMICAL CO 5054 4566 459200101 INTL BUSINESS MACHIN 5482 6595 48020Q107 JONES LANG LASALLE I 4376 4810 701094104 PARKER HANNIFIN CORP 3925 4452 718172109 PHILIP MORRIS INTL I 6734 6740 743315103 PROGRESSIVE CORP 4920 5990 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 3975 3515 04314H857 ARTISAN INTERNATIONA AT COST 45420 54735 277902235 EATON VANCE ATLANTA AT COST 18690 22805 92206C755 VANGUARD MORTGAGE-BA AT COST 43161 37861 464288620 ISHARES BROAD USD IN AT COST 33370 29213 464287804 ISHARES CORE S&P SMA AT COST 21926 23274 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 3205 3772 464285204 ISHARES GOLD TRUST AT COST 18675 19309 464287507 ISHARES CORE S&P MID AT COST 25308 23553 46432F842 ISHARES CORE MSCI EA AT COST 31097 29166 46434G103 ISHARES CORE MSCI EM AT COST 26067 23917 2024 TRANSACTION POSTED IN 2025 324 MUTUAL FUNDS ADJSUTMENT 1 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 943 0 2023 TRANSACTION POSTED IN 2024 351 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0