2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546118268 RIDGEWAY FRED C-CHARITTUW RIDG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 524299 X 13357 13353 23026 130238 23026 0 36383 36379 10597 5298 5299 0 0 0 0 0 0 1500 0 0 1500 0 0 516 90 0 0 0 0 0 0 0 995 2 993 13608 5390 0 7792 15500 15500 29108 5390 0 23292 7275 30989 0 163 104 104 7724 17232 17232 0 0 0 117380 106579 181165 167498 164281 162705 133842 145594 163093 426607 433790 524299 0 X 426607 433790 426607 433790 426607 433790 426607 7275 223 434105 315 433790 5. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 1179 1069 110 110 6. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-01-10 1415 899 516 516 10. ANALOG DEVICES INC 2025-01-31 2137 1867 270 270 25. MERCK & CO INC 2023-02-21 2025-01-31 2488 2737 -249 -249 22. ARCH CAPITAL GROUP LTD 2023-02-21 2025-01-31 2046 1487 559 559 2. FACEBOOK INC CL A 2023-07-25 2025-02-21 1399 587 812 812 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 696 1033 -337 -337 1. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-03-03 242 150 92 92 1. APPLIED MATERIALS 2023-02-21 2025-03-03 160 113 47 47 11.087 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 554 568 -14 -14 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 269 154 115 115 3. BELLRING BRANDS INC 2024-02-12 2025-03-03 219 179 40 40 4. BERKLEY W R CORP 2023-02-21 2025-03-03 252 178 74 74 3. CMS ENERGY CORP 2024-08-27 2025-03-03 218 202 16 16 2. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2025-03-03 110 63 47 47 2. CORE & MAIN INC CL A 2024-04-03 2025-03-03 103 119 -16 -16 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 160 199 -39 -39 25.422 DOUBLELINE TTL RTRN BND-R6 2021-07-21 2025-03-03 226 270 -44 -44 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 4. ENTERGY CORP COMMON 2024-05-10 2025-03-03 347 224 123 123 17. ISHARES GOLD TRUST 2024-10-21 2025-03-03 921 878 43 43 80. CEF ISHARES TR S&P 2025-03-03 8985 7908 1077 1077 47. ISHARES US TREASURY BOND ETF 2022-05-05 2025-03-03 1074 1122 -48 -48 1. J P MORGAN CHASE & CO 2023-02-21 2025-03-03 264 140 124 124 1. ELI LILLY & CO 2024-05-10 2025-03-03 911 768 143 143 1. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 117 106 11 11 1. PNC BK CORP 2023-02-21 2025-03-03 192 156 36 36 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 155 122 33 33 15.444 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-05-05 2025-03-03 141 141 2. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 565 499 66 66 2. RTX CORPORATION 2023-02-21 2025-03-03 269 201 68 68 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 12.783 VANGUARD M/B SEC INDEX-ADM 2022-05-09 2025-03-03 237 245 -8 -8 1. VISA INC 2023-02-21 2025-03-03 363 221 142 142 4. VONTIER CORP 2023-03-03 2025-03-03 150 110 40 40 3. WAL MART STORES INCORPORATED 2023-02-21 2025-03-03 294 147 147 147 2. MEDTRONIC PLC 2025-01-31 2025-03-03 185 183 2 2 31. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2025-03-10 1546 975 571 571 4. NETFLIX INC 2023-05-26 2025-03-10 3497 1480 2017 2017 42. VONTIER CORP 2025-03-10 1382 1150 232 232 11.246 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 547 576 -29 -29 113.158 DOUBLELINE TTL RTRN BND-R6 2021-07-21 2025-04-21 989 1201 -212 -212 20.69 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 774 835 -61 -61 1. HCA HOLDINGS INC 2023-02-21 2025-04-21 335 257 78 78 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 100. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 5406 6695 -1289 -1289 304. ISHARES US TREASURY BOND ETF 2022-05-05 2025-04-21 6917 7258 -341 -341 12. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 908 924 -16 -16 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 209 228 -19 -19 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 164 122 42 42 1. TARGA RESOURCES 2023-08-10 2025-04-21 172 84 88 88 1. TESLA INC 2025-03-03 2025-04-21 230 300 -70 -70 58.008 VANGUARD M/B SEC INDEX-ADM 2025-04-21 1054 1109 -55 -55 9. APPLIED MATERIALS 2023-02-21 2025-05-02 1396 1014 382 382 11. BERKLEY W R CORP 2023-02-21 2025-05-02 793 489 304 304 8. CMS ENERGY CORP 2024-07-12 2025-05-02 581 491 90 90 10. DIAMONDBACK ENERGY INC 2025-05-02 1355 1987 -632 -632 4. ENTERGY CORP COMMON 2024-05-10 2025-05-02 335 224 111 111 4. ENTERGY CORP COMMON 2025-05-02 336 209 127 127 1. TARGA RESOURCES 2023-08-10 2025-05-02 161 84 77 77 1. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 397 450 -53 -53 3. UNITED HEALTH GROUP INC 2025-05-02 1192 1481 -289 -289 20. GLOBUS MEDICAL INC 2025-05-16 1196 1817 -621 -621 3. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 576 519 57 57 1. QUANTA SERVICES INC COMMON 2023-02-21 2025-05-16 340 150 190 190 1. VERTEX PHARMACEUTICALS INC 2023-02-21 2025-05-16 433 294 139 139 90. ISHARES US TREASURY BOND ETF 2022-05-05 2025-06-13 2041 2149 -108 -108 4. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 1924 1312 612 612 11. AMAZON INC COMMON 2025-08-29 2553 1446 1107 1107 2. EQUINIX INC REIT 2025-08-29 1570 1622 -52 -52 1. ELI LILLY & CO 2024-02-12 2025-08-29 731 727 4 4 3. VERTEX PHARMACEUTICALS INC 2023-02-21 2025-08-29 1175 883 292 292 24. CMS ENERGY CORP 2024-07-12 2025-09-25 1693 1474 219 219 5. ALPHABET INC CL C 2023-02-21 2025-09-29 1050 462 588 588 1. ALPHABET INC CL A 2023-02-21 2025-09-29 209 92 117 117 1. AMAZON INC COMMON 2023-06-15 2025-09-29 225 126 99 99 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 5. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-09-29 1153 749 404 404 2. ARISTA NETWORKS INC 2024-12-05 2025-09-29 269 215 54 54 134.986 ARTISAN INTL VALUE FUND-INS 2025-09-29 7311 5633 1678 1678 1. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 74 80 -6 -6 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 209 103 106 106 26. BELLRING BRANDS INC 2025-09-29 957 1529 -572 -572 2. BERKLEY W R CORP 2023-02-21 2025-09-29 144 89 55 55 1. BOOKING HOLDINGS INC 2023-03-03 2025-09-29 5520 2620 2900 2900 4. BROADCOM INC 2023-05-26 2025-09-29 1176 318 858 858 5. COTERRA ENERGY INC 2025-05-02 2025-09-29 122 128 -6 -6 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 1. CARLISLE COS INC 2023-02-21 2025-09-29 379 258 121 121 5. CISCO SYSTEMS 2025-03-10 2025-09-29 341 317 24 24 1. COSTCO WHOLESALE CORP 2023-02-21 2025-09-29 943 502 441 441 20. EASTMAN CHEMICAL COMPANY INC 2025-09-29 1264 2025 -761 -761 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 3. ENTERGY CORP COMMON 2023-12-18 2025-09-29 262 152 110 110 1. EVERGY INC 2025-08-01 2025-09-29 71 71 2. FACEBOOK INC CL A 2023-07-25 2025-09-29 1466 587 879 879 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 10. ISHARES GOLD TRUST 2024-04-29 2025-09-29 659 441 218 218 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 259 268 -9 -9 26. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 1609 1481 128 128 3. J P MORGAN CHASE & CO 2023-02-21 2025-09-29 889 419 470 470 1. JONES LANG LASALLE INC 2024-07-12 2025-09-29 301 225 76 76 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 5. MICROSOFT CORPORATION 2023-02-21 2025-09-29 2519 1261 1258 1258 1. MOHAWK IND INC COMMON 2025-04-21 2025-09-29 129 101 28 28 12. MOHAWK IND INC COMMON 2025-09-29 1552 1126 426 426 22. NVIDIA CORP COMMON 2025-09-29 3746 954 2792 2792 2. PNC BK CORP 2023-02-21 2025-09-29 409 312 97 97 1. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 191 118 73 73 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 165 122 43 43 2. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 494 394 100 100 1. QUANTA SERVICES INC COMMON 2023-02-21 2025-09-29 373 150 223 223 3. RTX CORPORATION 2023-02-21 2025-09-29 474 302 172 172 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. SERVICENOW INC 2025-01-31 2025-09-29 901 1027 -126 -126 2. TARGA RESOURCES 2023-08-10 2025-09-29 334 169 165 165 1. TWILIO INC CL A 2025-05-16 2025-09-29 104 116 -12 -12 1. UNION PACIFIC CORP 2023-02-21 2025-09-29 220 196 24 24 8. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 353 373 -20 -20 2. VISA INC 2023-02-21 2025-09-29 697 442 255 255 4. WAL MART STORES INCORPORATED 2023-02-21 2025-09-29 388 196 192 192 4. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 325 316 9 9 5. MEDTRONIC PLC 2025-01-31 2025-09-29 468 457 11 11 1. TRANE TECHNOLOGIES PLC 2023-02-21 2025-09-29 410 180 230 230 44. COTERRA ENERGY INC 2025-05-02 2025-10-09 1026 1128 -102 -102 4. SALESFORCE INC 2025-05-02 2025-10-09 976 1097 -121 -121 22. BERKLEY W R CORP 2025-11-06 1644 959 685 685 5. CARLISLE COS INC 2023-02-21 2025-11-06 1596 1290 306 306 67. MOSAIC CO 2025-11-06 1700 2335 -635 -635 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 346 235 111 111 1. COSTCO WHOLESALE CORP 2023-02-21 2025-12-11 876 502 374 374 45. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 1813 2099 -286 -286 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 23026 431 0 431 0 431 356 0 0 356 0 75 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 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 12 10597 NONE 0 NONE 0 488955 11591 0 500546 0 0 500546 7508 493038 24652 24652 431 431 24221 0 24221 0 24221 23292 0 0 0 0 23292 24221 15455 0 0 0 0 0 0 0 23292 15455 0 0 7837 0 0 0 0 0 0 0 0 16384 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 5406554345 LETTER FORM - APPLICANTS MUST DEMONSTRATE NEED WITHIN PARAMETERS OF FOUNDATION PURPOSE NONE PRIORITY TO FOOD, CLOTHING AND MEDICAL ATTENTION FOR NEEDY CHILDREN IN AREAS OF BERKLEY COUNTY, WV AND FREDERICK COUNTY, VA OR TO NEEDY CHILDREN ELSEWHERE. HEALTHY FAMILIES OF NORTHERN SHENANDOAH VALLEY PO BOX 2367 WINCHESTER VA 22604 NONE PC GENERAL 3500 PAYNES CHAPEL CHURCH C/O RAY MILLER TRUSTEE 319 LANNY DR WINCHESTER VA 22601 NONE PC GENERAL OPERATING 12000 15500 14 13357 18 23026 36383 36383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 29169 27476 46429B267 ISHARES US TREASURY 113822 113329 722005816 PIMCO INVESTMENT GRA 21290 21900 02079K305 ALPHABET INC CL A 828 2817 03073E105 CENCORA INC 1432 2027 46625H100 JP MORGAN CHASE & CO 2607 5800 594918104 MICROSOFT CORP 6416 12091 743315103 PROGRESSIVE CORP 2352 2505 02079K107 ALPHABET INC CL C 3405 10042 023135106 AMAZON.COM INC 3839 8310 032654105 ANALOG DEVICES INC 037833100 APPLE INC 5545 10059 038222105 APPLIED MATERIALS IN 064058100 BANK OF NEW YORK MEL 1232 2786 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 2044 7268 142339100 CARLISLE COS INC 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE COR 502 862 278865100 ECOLAB INC 1128 1575 29364G103 ENTERGY CORP 1750 2773 30303M102 META PLATFORMS INC C 2455 5281 40412C101 HCA HEALTHCARE INC 1287 2334 46120E602 INTUITIVE SURGICAL I 50212V100 LPL FINANCIAL HOLDIN 1280 1786 532457108 LILLY ELI & CO 1825 3224 58933Y105 MERCK & CO INC 1872 2000 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 4873 16599 693475105 PNC FINL SVCS GROUP 1555 2087 697435105 PALO ALTO NETWORKS I 1299 2026 718546104 PHILLIPS 66 1754 2065 74762E102 QUANTA SERVICES INC 901 2532 75513E101 RTX CORPORATION 1865 3301 87612G101 TARGA RESOURCES 1396 2399 88160R101 TESLA INC 2405 4497 907818108 UNION PAC CORP 1370 1619 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CL A 2318 3507 928881101 VONTIER CORP 931142103 WALMART INC 1655 3565 G0450A105 ARCH CAPITAL GROUP L G8994E103 TRANE TECHNOLOGIES P 1074 2335 040413205 ARISTA NETWORKS INC 2015 2359 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 1394 2141 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 1417 1247 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 1827 2962 48020Q107 JONES LANG LASALLE I 1350 2019 701094104 PARKER HANNIFIN CORP 1121 1758 718172109 PHILIP MORRIS INTL I 2277 3048 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 2421 2594 00287Y109 ABBVIE INC 2056 2285 046353108 ASTRAZENECA PLC SPON 2158 2574 14040H105 CAPITAL ONE FINANCIA 1516 1939 17275R102 CISCO SYSTEMS INC 1840 2234 22788C105 CROWDSTRIKE HOLDINGS 1018 938 30034W106 EVERGY INC 2330 2392 478160104 JOHNSON & JOHNSON 2288 2690 512807306 LAM RESEARCH CORPORA 2121 3766 688239201 OSHKOSH CORP 1748 1759 81762P102 SERVICENOW INC 1786 1532 876030107 TAPESTRY INC 1950 2428 90138F102 TWILIO INC CL A 1158 1422 91912E105 VALE S.A. SPONSORED 1710 1928 92537N108 VERTIV HOLDINGS LLC 1096 972 949746101 WELLS FARGO & CO 2444 2889 G3265R107 APTIV PLC 1274 1217 04314H857 ARTISAN INTERNATIONA AT COST 12123 16185 277902235 EATON VANCE ATLANTA AT COST 8359 8556 464287804 ISHARES CORE S&P SMA AT COST 9947 10215 464288620 ISHARES BROAD USD IN AT COST 29682 30389 92206C755 VANGUARD MORTGAGE-BA AT COST 30228 30659 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 8618 14529 464287507 ISHARES CORE S&P MID AT COST 3700 3696 46432F842 ISHARES CORE MSCI EA AT COST 34072 38378 46434G103 ISHARES CORE MSCI EM AT COST 8865 10486 2025 TRANSACTION POSTED IN 2026 264 ROUNDING 51 OTHER ALLOCABLE EXPENSE-PRINCI 993 0 993 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2024 TRANSACTION POSTED IN 2025 223 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0