2026-05-29T13:01:08-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 546125277 DH SHEPHERD CHILDREN'S FD-TES TR SHEP 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-05-26 true RICHARD RALEIGH P00382844 4014573839 2026-05-26 2025 2025-03-06 01:10:19Z X 2719268 X 49509 49509 244364 896325 244364 0 293873 293873 15946 7973 7973 0 0 0 0 0 0 1500 0 0 1500 0 0 4945 907 0 0 0 0 0 0 0 1936 40 1896 24327 8920 0 11369 107992 107992 132319 8920 0 119361 161554 284953 0 278 404 404 33575 20646 20646 0 0 0 799735 868388 1738566 195228 195208 171627 631018 736763 788025 1659834 1821409 2719268 0 X 1659834 1821409 1659834 1821409 1659834 1821409 1659834 161554 677 1822065 656 1821409 82. APPLIED MATERIALS 2025-05-02 12715 3827 8888 8888 127. BERKLEY W R CORP 2022-12-12 2025-05-02 9156 6253 2903 2903 88. CMS ENERGY CORP 2025-05-02 6396 5729 667 667 92. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 12463 18311 -5848 -5848 87. ENTERGY CORP COMMON 2024-05-10 2025-05-02 7297 4877 2420 2420 17. TARGA RESOURCES 2023-08-10 2025-05-02 2739 1432 1307 1307 31. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 12319 3574 8745 8745 173. GLOBUS MEDICAL INC 2025-05-16 10349 15734 -5385 -5385 22. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 4227 3803 424 424 5. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 961 591 370 370 21. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 7136 842 6294 6294 11. VERTEX PHARMACEUTICALS INC 2025-05-16 4763 3514 1249 1249 649.447 INVESCO DEVELOPING MARKETS FUND 2025-06-24 27394 17632 9762 9762 244. BELLRING BRANDS INC 2024-05-29 2025-06-26 13945 14109 -164 -164 172. EASTMAN CHEM CO 2025-06-26 13122 17482 -4360 -4360 7. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 2526 1804 722 722 124. MOHAWK IND INC COMMON 2025-06-26 12746 12117 629 629 3535.518 JOHCM INTERNATIONAL SEL-INST 2025-07-15 90721 68206 22515 22515 35. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 16836 11484 5352 5352 58. AMAZON COM INC COM 2025-08-29 13464 9472 3992 3992 15. EQUINIX INC REIT 2023-12-08 2025-08-29 11775 12021 -246 -246 15. ELI LILLY & CO 2025-08-29 10962 11813 -851 -851 29. VERTEX PHARMACEUTICALS INC 2025-08-29 11354 8771 2583 2583 215. CMS ENERGY CORP 2024-07-12 2025-09-25 15166 13206 1960 1960 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 447. COTERRA ENERGY INC 2025-05-02 2025-10-09 10418 11459 -1041 -1041 44. SALESFORCE INC 2025-05-02 2025-10-09 10741 12069 -1328 -1328 221. BERKLEY W R CORP 2022-12-12 2025-11-06 16511 10882 5629 5629 54. CARLISLE COS INC 2025-11-06 17238 7198 10040 10040 587. MOSAIC CO 2025-11-06 14895 20455 -5560 -5560 13. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 4495 3061 1434 1434 11. COSTCO WHOLESALE CORP 2025-12-11 9635 1779 7856 7856 462. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 18612 21555 -2943 -2943 1722.099 ARTISAN INTL VALUE FUND-INS 2025-12-23 92890 47917 44973 44973 3361.571 EATON VANCE-ATLANTA SMID-R6 2025-12-23 127000 88974 38026 38026 1470.637 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2025-12-23 33001 29574 3427 3427 39. ENTERGY CORP COMMON 2025-11-06 2026-01-15 3707 3747 -40 -40 49. ENTERGY CORP COMMON 2026-01-15 4658 2652 2006 2006 63. EVERGY INC 2026-01-15 4769 4776 -7 -7 45. FACEBOOK INC CL A 2026-01-15 28021 13176 14845 14845 55. SERVICENOW INC 2025-01-31 2026-01-15 7205 11294 -4089 -4089 55. SERVICENOW INC 2025-01-10 2026-01-15 7205 11311 -4106 -4106 59. LAM RESEARCH CORPORATION 2025-08-01 2026-01-28 14104 5569 8535 8535 4. BOOKING HOLDINGS INC 2023-03-03 2026-02-12 16630 10480 6150 6150 58. REDDIT INC CL A 2026-01-15 2026-02-12 7531 13828 -6297 -6297 110. AMAZON COM INC COM 2026-03-13 22777 15205 7572 7572 109. PALO ALTO NETWORKS INC 2026-03-13 18181 12877 5304 5304 61. AMERISOURCEBERGEN CORP. COMMON 2026-03-26 19598 14650 4948 4948 64. MICROSOFT CORPORATION 2012-01-30 2026-03-26 23522 1889 21633 21633 36. ASTRAZENECA PLC 2025-08-29 2026-03-26 6692 5747 945 945 4. ASTRAZENECA PLC 2025-03-10 2026-03-26 744 613 131 131 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 CAPITAL GAIN DIVIDENDS P 19821 244364 3961 0 3961 0 3961 2892 0 0 2892 X 0 1069 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 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 1 15946 NONE 0 NONE 0 2661541 65861 0 2727402 0 0 2727402 40911 2686491 134325 134325 3961 3961 130364 0 130364 0 130364 119361 0 0 0 0 119361 130364 107992 0 0 0 0 0 0 0 119361 107992 0 0 11369 0 0 0 0 0 0 0 0 118995 0 0 0 0 0 0 0 0 NONE NONE X JOY RANCH INC PO BOX 727 HILLSVILLE VA 243430727 NONE PC GENERAL OPERATING 107992 107992 14 49509 18 244364 293873 293873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 70548 58721 722005816 PIMCO INVESTMENT GRA 94809 83125 464287226 ISHARES CORE US AGGR 29851 29781 693475105 PNC FINL SVCS GROUP 6778 23306 907818108 UNION PAC CORP 6922 23777 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 5531 32037 46120E602 INTUITIVE SURGICAL I 931142103 WALMART INC 11229 40018 02079K305 ALPHABET INC CL A 746 27606 02079K107 ALPHABET INC CL C 13607 101835 594918104 MICROSOFT CORP 5934 74404 58933Y105 MERCK & CO INC 24288 28509 22160K105 COSTCO WHOLESALE COR 2133 13950 142339100 CARLISLE COS INC 46625H100 JP MORGAN CHASE & CO 28239 56479 G8994E103 TRANE TECHNOLOGIES P 2955 25838 023135106 AMAZON.COM INC 14134 51443 037833100 APPLE INC 1535 96186 038222105 APPLIED MATERIALS IN 40412C101 HCA HEALTHCARE INC 12730 23189 74762E102 QUANTA SERVICES INC 2125 34039 032654105 ANALOG DEVICES INC 27561 27996 064058100 BANK OF NEW YORK MEL 13245 30607 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 11781 13838 718546104 PHILLIPS 66 16074 25870 75513E101 RTX CORPORATION 18314 40702 92532F100 VERTEX PHARMACEUTICA 11135F101 BROADCOM INC 17501 68092 278865100 ECOLAB INC 12592 17823 29364G103 ENTERGY CORP 10564 23371 30303M102 META PLATFORMS INC C 10296 21169 532457108 LILLY ELI & CO 17384 24834 608190104 MOHAWK INDUSTRIES IN 67066G104 NVIDIA CORP 37913 154170 697435105 PALO ALTO NETWORKS I 743315103 PROGRESSIVE CORP 23071 22005 87612G101 TARGA RESOURCES 13073 32344 88160R101 TESLA INC 11578 16729 03073E105 CENCORA INC 040413205 ARISTA NETWORKS INC 19931 21978 046353108 ASTRAZENECA PLC SPON 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 16070 20196 125896100 CMS ENERGY CORP 17275R102 CISCO SYSTEMS INC 26288 30338 21874C102 CORE & MAIN INC CL A 13688 11411 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 379577208 GLOBUS MEDICAL INC 48020Q107 JONES LANG LASALLE I 15141 19781 701094104 PARKER HANNIFIN CORP 14018 22381 718172109 PHILIP MORRIS INTL I 23110 31745 81762P102 SERVICENOW INC 92343V104 VERIZON COMMUNICATIO 949746101 WELLS FARGO & CO 24446 24679 G5960L103 MEDTRONIC PLC 25142 24262 00287Y109 ABBVIE INC 21361 22401 14040H105 CAPITAL ONE FINANCIA 16140 15324 22788C105 CROWDSTRIKE HOLDINGS 19470 16007 25179M103 DEVON ENERGY CORP 21928 28330 260557103 DOW INC 13427 13994 30034W106 EVERGY INC 18678 21955 466313103 JABIL INC 13140 12750 478160104 JOHNSON & JOHNSON 24818 32511 512807306 LAM RESEARCH CORPORA 15195 34399 688239201 OSHKOSH CORP 17859 21051 874039100 TAIWAN SEMICONDUCTOR 21079 20277 87612E106 TARGET CORP 22646 23392 90138F102 TWILIO INC CL A 15922 16986 91912E105 VALE S.A. SPONSORED 17003 23420 92537N108 VERTIV HOLDINGS LLC 14630 18292 G0593M107 ASTRAZENECA PLC 15321 19722 G3265R107 APTIV PLC 22104 18818 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 25975 42313 00143W859 INVESCO DEVELOPING M 256210105 DODGE & COX INCOME F AT COST 210399 204535 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 25812 30196 30254T676 FPA CRESCENT FD AT COST 48381 52917 38147N269 GOLDMAN SACHS GQG PA 46653M849 JOHCM INTERNATIONAL 921946810 VANGUARD INTERNATION AT COST 25935 29103 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 30192 38553 14064D451 FULLERTHALER BEHAVIO AT COST 63644 65980 233203371 DFA INTERNATIONAL CO AT COST 136415 149842 921943858 VANGUARD FTSE DEVELO AT COST 106417 112268 922908629 VANGUARD INDEX FUND AT COST 63593 62318 2025 TRANSACTION POSTED IN 2026 636 COST BASIS ADJUSTMENT 19 ROUNDING 1 COA FEE 1896 0 1896 OTHER NON-ALLOCABLE 40 40 0 2024 TRANSACTION POSTED IN 2025 677 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 1146 0 0 FEDERAL ESTIMATES - PRINCIPAL 2892 0 0 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0