2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 266869419 FRANCES ALEXANDER FOUNDATION FRAN 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 883463 X 18869 18856 64070 209715 64070 0 82939 82926 11042 5521 5521 0 0 0 0 0 0 1500 0 0 1500 0 0 1688 216 0 0 0 0 0 0 0 4 4 14234 5741 0 7021 41178 41178 55412 5741 0 48199 27527 77185 0 13 13 13 34262 36421 36421 0 0 0 185334 195194 429969 131808 131255 119839 260733 276583 297221 612150 639466 883463 0 X 612150 639466 612150 639466 612150 639466 612150 27527 447 640124 658 639466 15. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 3538 3206 332 332 9. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2025-01-10 2123 50 2073 2073 1. ALPHABET INC CL C 2007-01-08 2025-01-24 202 12 190 190 1. ALPHABET INC CL A 2008-07-21 2025-01-24 200 12 188 188 1. AMAZON COM INC COM 2024-05-29 2025-01-24 234 183 51 51 1. ANALOG DEVICES INC 2023-03-03 2025-01-24 218 184 34 34 1. APPLIED MATERIALS 2019-09-09 2025-01-24 187 51 136 136 1. ARISTA NETWORKS INC 2024-12-05 2025-01-24 130 107 23 23 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-01-24 86 51 35 35 1. BELLRING BRANDS INC 2024-02-12 2025-01-24 76 60 16 16 1. BERKLEY W R CORP 2022-12-12 2025-01-24 57 49 8 8 1. BLACKROCK INC 2021-02-12 2025-01-24 1018 720 298 298 1. BROADCOM INC 2023-05-26 2025-01-24 244 80 164 164 1. CMS ENERGY CORP 2024-08-27 2025-01-24 66 68 -2 -2 1. CARLISLE COS INC 2019-09-05 2025-01-24 406 145 261 261 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-01-24 57 31 26 26 1. CORE & MAIN INC CL A 2024-04-03 2025-01-24 57 60 -3 -3 1. COSTCO WHOLESALE CORP 2016-07-07 2025-01-24 938 163 775 775 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-01-24 173 199 -26 -26 11.507 DOUBLELINE TTL RTRN BND-R6 2014-10-01 2025-01-24 100 127 -27 -27 1. EASTMAN CHEM CO 2024-04-03 2025-01-24 93 102 -9 -9 2.308 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2025-01-24 100 69 31 31 1. ENTERGY CORP COMMON 2024-05-10 2025-01-24 83 56 27 27 1. EQUINIX INC REIT 2023-12-08 2025-01-24 944 801 143 143 4.919 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-01-24 100 86 14 14 1. HCA HOLDINGS INC 2022-03-18 2025-01-24 315 260 55 55 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-01-24 226 183 43 43 1. INTUITIVE SURGICAL INC 2023-06-15 2025-01-24 588 328 260 260 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-01-24 97 100 -3 -3 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-01-24 65 49 16 16 4.189 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-01-24 100 80 20 20 1. JONES LANG LASALLE INC 2024-10-03 2025-01-24 277 265 12 12 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-01-24 361 258 103 103 1. ELI LILLY & CO 2024-05-29 2025-01-24 783 810 -27 -27 1. MERCK & CO INC 2024-02-12 2025-01-24 96 125 -29 -29 1. MOHAWK IND INC COMMON 2024-01-10 2025-01-24 126 106 20 20 1. NETFLIX INC 2023-05-26 2025-01-24 973 370 603 603 1. PNC BANK CORP COM 2011-07-18 2025-01-24 201 56 145 145 1. PALO ALTO NETWORKS INC 2025-01-10 2025-01-24 189 173 16 16 1. PARKER HANNIFIN CORP 2024-05-10 2025-01-24 677 561 116 116 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-01-24 127 122 5 5 1. PHILLIPS 66 2023-08-10 2025-01-24 123 115 8 8 11.274 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2025-01-24 100 122 -22 -22 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2025-01-24 237 208 29 29 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-01-24 358 40 318 318 1. RTX CORPORATION 2022-09-07 2025-01-24 126 87 39 39 2.191 T ROWE PRICE INTEGRATED U.S. 2020-11-11 2025-01-24 100 99 1 1 1. TARGA RESOURCES 2023-08-10 2025-01-24 209 84 125 125 1. UNION PAC CORP 2009-06-22 2025-01-24 250 25 225 225 1. UNITED HEALTH GROUP INC 2016-02-01 2025-01-24 532 115 417 417 6.935 VANECK EMERGING MARKETS-Z 2020-11-11 2025-01-24 100 144 -44 -44 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-01-24 440 313 127 127 1. VISA INC 2009-05-26 2025-01-24 330 17 313 313 1. VONTIER CORP 2023-03-03 2025-01-24 39 27 12 12 1. WAL MART STORES INCORPORATED 2020-03-02 2025-01-24 95 36 59 59 1. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-24 93 48 45 45 1. MEDTRONIC PLC 2024-10-30 2025-01-24 90 90 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-01-24 402 48 354 354 21. ANALOG DEVICES INC 2025-01-31 4483 3152 1331 1331 4. MERCK & CO INC 2024-02-12 2025-01-31 398 501 -103 -103 53. MERCK & CO INC 2025-01-31 5274 1678 3596 3596 48. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 4463 2326 2137 2137 4. FACEBOOK INC CL A 2025-02-21 2798 1198 1600 1600 2. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 1393 2065 -672 -672 49. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 2444 1514 930 930 7. NETFLIX INC 2023-05-26 2025-03-10 6120 2590 3530 3530 94. VONTIER CORP 2025-03-10 3094 2574 520 520 20. APPLIED MATERIALS 2020-04-06 2025-05-02 3101 897 2204 2204 31. BERKLEY W R CORP 2022-12-12 2025-05-02 2235 1526 709 709 24. CMS ENERGY CORP 2025-05-02 1744 1547 197 197 23. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 3116 4578 -1462 -1462 25. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2097 1401 696 696 5. TARGA RESOURCES 2023-08-10 2025-05-02 806 421 385 385 5. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 1987 576 1411 1411 42. GLOBUS MEDICAL INC 2025-05-16 2512 3822 -1310 -1310 5. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 961 864 97 97 2. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 384 237 147 147 3. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 1019 120 899 899 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 433 313 120 120 60. BELLRING BRANDS INC 2025-06-26 3429 3540 -111 -111 43. EASTMAN CHEM CO 2025-06-26 3281 4370 -1089 -1089 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 361 258 103 103 28. MOHAWK IND INC COMMON 2025-06-26 2878 2690 188 188 611.243 JOHCM INTERNATIONAL SEL-INST 2025-07-15 15685 11577 4108 4108 7. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 3367 2297 1070 1070 14. AMAZON COM INC COM 2025-08-29 3250 2111 1139 1139 2. EQUINIX INC REIT 2023-12-08 2025-08-29 1570 1603 -33 -33 2. ELI LILLY & CO 2024-05-10 2025-08-29 1462 1536 -74 -74 7. VERTEX PHARMACEUTICALS INC 2025-08-29 2741 2115 626 626 51. CMS ENERGY CORP 2024-07-12 2025-09-25 3598 3133 465 465 107. COTERRA ENERGY INC 2025-05-02 2025-10-09 2494 2743 -249 -249 11. SALESFORCE INC 2025-05-02 2025-10-09 2685 3017 -332 -332 53. BERKLEY W R CORP 2022-12-12 2025-11-06 3960 2610 1350 1350 12. CARLISLE COS INC 2025-11-06 3831 1513 2318 2318 145. MOSAIC CO 2025-11-06 3679 5076 -1397 -1397 1. ABBVIE INC 2025-10-09 2025-11-11 224 232 -8 -8 3. ALPHABET INC CL C 2007-01-08 2025-11-11 872 36 836 836 1. ALPHABET INC CL A 2008-07-21 2025-11-11 290 12 278 278 4. AMAZON COM INC COM 2025-11-11 998 563 435 435 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-11-11 365 235 130 130 4. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2025-11-11 1101 22 1079 1079 2. ARISTA NETWORKS INC 2025-11-06 2025-11-11 271 269 2 2 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-29 2025-11-11 267 239 28 28 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-11-11 335 154 181 181 3. BROADCOM INC 2023-05-26 2025-11-11 1064 239 825 825 1. CAPITAL ONE FINL CORP 2025-08-01 2025-11-11 221 208 13 13 3. CISCO SYSTEMS 2025-03-10 2025-11-11 216 190 26 26 3. CORE & MAIN INC CL A 2024-04-03 2025-11-11 152 179 -27 -27 1. ECOLABS INC 2023-07-14 2025-11-11 261 188 73 73 4. ENTERGY CORP COMMON 2024-05-10 2025-11-11 386 224 162 162 4. EVERGY INC 2025-11-06 2025-11-11 307 305 2 2 1. FACEBOOK INC CL A 2023-07-25 2025-11-11 625 295 330 330 1. HCA HOLDINGS INC 2022-03-18 2025-11-11 466 260 206 206 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-11-11 314 183 131 131 2. J.P. MORGAN CHASE & CO. 2024-05-29 2025-11-11 634 397 237 237 1. JOHNSON & JOHNSON 2025-09-25 2025-11-11 193 177 16 16 1. JONES LANG LASALLE INC 2024-10-03 2025-11-11 308 265 43 43 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-11-11 379 258 121 121 3. LAM RESEARCH CORPORATION 2025-06-26 2025-11-11 478 289 189 189 3. MICROSOFT CORPORATION 2012-01-30 2025-11-11 1527 89 1438 1438 10. NVIDIA CORP 2025-11-11 1939 532 1407 1407 2. OSHKOSH TRUCK CORP 2025-11-06 2025-11-11 249 250 -1 -1 1. PNC BANK CORP COM 2011-07-18 2025-11-11 185 56 129 129 1. PALO ALTO NETWORKS INC 2023-10-04 2025-11-11 218 118 100 100 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-11-11 314 243 71 71 2. PHILLIPS 66 2023-08-10 2025-11-11 283 231 52 52 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2025-11-11 220 207 13 13 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-11-11 451 40 411 411 2. RTX CORPORATION 2022-09-07 2025-11-11 358 173 185 185 2. TAPESTRY INC 2025-06-26 2025-11-11 206 172 34 34 1. TARGA RESOURCES 2023-08-10 2025-11-11 174 84 90 90 1. TESLA MOTORS INC 2023-06-15 2025-11-11 437 257 180 180 1. TWILIO INC CL A 2025-05-16 2025-11-11 132 116 16 16 1. UNION PAC CORP 2009-06-22 2025-11-11 225 25 200 200 17. VALE S.A. SPONS ADR 2025-11-06 2025-11-11 209 210 -1 -1 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-11-11 203 233 -30 -30 1. VERTIV HOLDINGS LLC CL A 2025-11-06 2025-11-11 181 183 -2 -2 1. VISA INC 2009-05-26 2025-11-11 338 17 321 321 4. WAL MART STORES INCORPORATED 2025-11-11 414 139 275 275 4. WELLS FARGO COMPANY 2025-02-21 2025-11-11 346 316 30 30 2. APTIV PLC 2025-08-29 2025-11-11 165 159 6 6 3. MEDTRONIC PLC 2024-10-30 2025-11-11 285 271 14 14 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-11-11 425 48 377 377 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 2. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 1752 305 1447 1447 105. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 4230 4899 -669 -669 729.463 EATON VANCE-ATLANTA SMID-R6 2025-12-23 27559 17539 10020 10020 941.473 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-12-23 21127 16383 4744 4744 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 CAPITAL GAIN DIVIDENDS P 4411 64070 1073 0 1073 0 1073 820 0 0 820 0 253 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 11042 NONE 0 NONE 0 811183 12172 0 823355 0 0 823355 12350 811005 40550 40550 1073 1073 39477 0 39477 0 39477 48199 0 0 0 0 48199 39477 0 0 0 80399 17027 8736 4882 111044 48199 0 0 0 39477 8722 0 0 119766 0 0 0 0 0 0 0 119766 80399 17027 8736 4882 8722 NONE NONE X HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREELANDER DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 13726 MAGGIE VALLEY UNITED METHODIST 4192 SOCO ROAD MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING 13726 HAYWOOD REGIONAL MEDICAL FOUNDATION 262 LEROY GEORGE DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 13726 41178 14 18869 18 64070 82939 82939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 30510 25034 464287226 ISHARES CORE US AGGR 37011 37255 722005816 PIMCO INVESTMENT GRA 63734 57550 594918104 MICROSOFT CORP 1860 30468 92826C839 VISA INC CL A 398 8417 58933Y105 MERCK & CO INC 4533 4842 931142103 WALMART INC 2669 8690 02079K305 ALPHABET INC CL A 187 5008 693475105 PNC FINL SVCS GROUP 1321 5218 907818108 UNION PAC CORP 372 3470 02079K107 ALPHABET INC CL C 2411 23535 91324P102 UNITEDHEALTH GROUP I 30303M102 META PLATFORMS INC C 5418 12542 22160K105 COSTCO WHOLESALE COR 457 2587 46120E602 INTUITIVE SURGICAL I 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 667 5449 023135106 AMAZON.COM INC 6318 19389 037833100 APPLE INC 501 24739 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 6461 14822 74762E102 QUANTA SERVICES INC 444 5909 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 2598 4669 718546104 PHILLIPS 66 3713 4258 75513E101 RTX CORPORATION 3796 8070 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 2926 6617 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 3659 15921 278865100 ECOLAB INC 3007 4200 29364G103 ENTERGY CORP 4099 6470 50212V100 LPL FINANCIAL HOLDIN 2559 3572 532457108 LILLY ELI & CO 4496 7523 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 8906 39352 697435105 PALO ALTO NETWORKS I 2953 4605 87612G101 TARGA RESOURCES 3213 5720 88160R101 TESLA INC 5095 9444 928881101 VONTIER CORP 03073E105 CENCORA INC 3354 4729 040413205 ARISTA NETWORKS INC 4593 5503 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 1441 2141 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 3733 3274 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 4569 7405 48020Q107 JONES LANG LASALLE I 3454 5047 701094104 PARKER HANNIFIN CORP 2804 4395 718172109 PHILIP MORRIS INTL I 5529 7378 743315103 PROGRESSIVE CORP 5434 5921 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 5790 6148 00287Y109 ABBVIE INC 5187 5712 046353108 ASTRAZENECA PLC SPON 5107 6067 14040H105 CAPITAL ONE FINANCIA 3843 4847 17275R102 CISCO SYSTEMS INC 4314 5238 22788C105 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SPONSORED 4019 4547 92537N108 VERTIV HOLDINGS LLC 2374 2106 949746101 WELLS FARGO & CO 5519 6524 G3265R107 APTIV PLC 2947 2815 87283A102 T. ROWE PRICE QM US AT COST 5961 11457 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 144424 144638 921908844 VANGUARD DIVIDEND AP AT COST 11119 17802 30254T676 FPA CRESCENT FD AT COST 17296 20804 233203843 DFA US SMALL CAP POR AT COST 13120 14993 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 8443 11484 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 11943 10524 14064D451 FULLERTHALER BEHAVIO AT COST 13823 13497 233203371 DFA INTERNATIONAL CO AT COST 15565 17267 921943858 VANGUARD FTSE DEVELO AT COST 21115 21115 922908629 VANGUARD INDEX FUND AT COST 13774 13640 2025 TRANSACTIONS POSTED IN 2026 454 COST BASIS ADJUSTMENT 204 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2024 TRANSACTIONS POSTED IN 2025 445 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 652 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0