2026-08-31T12:01:10-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-01 566127576 VICTOR R SMALL TUW SMAL 9843288987 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288987 2026-08-20 true RICHARD RALEIGH P00382844 4014573839 2026-08-20 2025 X 1171701 X 30147 30147 246058 1427641 246058 0 276205 276205 11231 5615 5616 0 0 0 0 0 0 1500 0 0 1500 0 0 2701 143 0 0 0 0 0 0 0 1373 9 1364 16805 5767 0 8480 42335 42335 59140 5767 0 50815 217065 270438 0 219 16800 16800 22594 0 0 0 233442 383079 109946 103188 306504 1036316 1050713 1 1 1000 945839 1163063 1171701 0 X 945839 1163063 945839 1163063 945839 1163063 945839 217065 826 1163730 667 1163063 8. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 3848 2625 1223 1223 12. AMAZON INC COMMON 2022-03-17 2025-08-29 2786 1857 929 929 3. EQUINIX INC REIT 2023-12-08 2025-08-29 2355 2404 -49 -49 3. ELI LILLY & CO 2025-08-29 2192 2223 -31 -31 7. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-08-29 2741 2189 552 552 49. CMS ENERGY CORP 2024-07-12 2025-09-25 3457 3010 447 447 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 3. ALPHABET INC CL C 2022-03-17 2025-09-29 630 400 230 230 1. ALPHABET INC CL A 2017-07-10 2025-09-29 209 47 162 162 2. AMAZON INC COMMON 2022-03-17 2025-09-29 450 309 141 141 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 8. APPLE COMPUTER CORPORATION COMMON 2025-09-29 1845 1274 571 571 5. ARISTA NETWORKS INC 2024-12-05 2025-09-29 674 537 137 137 2. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 148 160 -12 -12 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 417 205 212 212 3. BERKLEY W R CORP 2022-12-12 2025-09-29 215 148 67 67 3. BROADCOM INC 2023-05-26 2025-09-29 882 239 643 643 1. COTERRA ENERGY INC 2025-05-02 2025-09-29 24 26 -2 -2 2. CARLISLE COS INC 2025-09-29 759 482 277 277 6. CISCO SYSTEMS 2025-03-10 2025-09-29 409 381 28 28 4. CORE & MAIN INC CL A 2024-04-03 2025-09-29 254 239 15 15 1. COSTCO WHOLESALE CORP 2022-01-12 2025-09-29 943 526 417 417 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 2. EVERGY INC 2025-08-01 2025-09-29 142 143 -1 -1 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 1. HCA HOLDINGS INC 2022-07-12 2025-09-29 408 171 237 237 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 13. ISHARES GOLD TRUST 2024-04-29 2025-09-29 857 574 283 283 1. ISHARES US TREASURY BOND ETF 2020-10-19 2025-09-29 23 28 -5 -5 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 990 912 78 78 3. J P MORGAN CHASE & CO 2021-12-06 2025-09-29 889 483 406 406 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 3. MICROSOFT CORPORATION 2022-03-17 2025-09-29 1511 873 638 638 11. NVIDIA CORP COMMON 2023-08-03 2025-09-29 1873 494 1379 1379 2. PNC BK CORP 2021-12-06 2025-09-29 409 402 7 7 2. PALO ALTO NETWORKS INC 2025-09-29 382 236 146 146 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 329 243 86 86 2. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 494 394 100 100 1. QUANTA SERVICES INC COMMON 2022-01-12 2025-09-29 373 110 263 263 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. TAPESTRY INC 2025-06-26 2025-09-29 103 86 17 17 3. TWILIO INC CL A 2025-05-16 2025-09-29 313 347 -34 -34 1. UNION PACIFIC CORP 2022-01-12 2025-09-29 220 247 -27 -27 7. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 309 327 -18 -18 2. VISA INC 2025-09-29 697 419 278 278 6. WAL MART STORES INCORPORATED 2022-01-12 2025-09-29 582 286 296 296 7. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 569 553 16 16 1. APTIV PLC 2025-08-29 2025-09-29 80 80 3. MEDTRONIC PLC 2025-01-31 2025-09-29 281 274 7 7 1. TRANE TECHNOLOGIES PLC 2021-12-06 2025-09-29 410 194 216 216 49.033 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-09-30 917 1067 -150 -150 97. COTERRA ENERGY INC 2025-05-02 2025-10-09 2261 2487 -226 -226 10. SALESFORCE INC 2025-05-02 2025-10-09 2441 2743 -302 -302 48. BERKLEY W R CORP 2025-11-06 3586 2280 1306 1306 1. CARLISLE COS INC 2025-04-21 2025-11-06 319 349 -30 -30 10. CARLISLE COS INC 2025-11-06 3192 2367 825 825 138. MOSAIC CO 2025-11-06 3502 4832 -1330 -1330 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 692 471 221 221 2. COSTCO WHOLESALE CORP 2025-12-11 1752 995 757 757 100. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 4029 4666 -637 -637 10. ENTERGY CORP COMMON 2025-11-06 2026-01-15 951 961 -10 -10 9. ENTERGY CORP COMMON 2023-12-18 2026-01-15 856 457 399 399 13. EVERGY INC 2025-11-06 2026-01-15 984 992 -8 -8 10. FACEBOOK INC CL A 2026-01-15 6227 2854 3373 3373 20. SERVICENOW INC 2026-01-15 2620 3840 -1220 -1220 5. SERVICENOW INC 2025-01-10 2026-01-15 655 1028 -373 -373 13. LAM RESEARCH CORPORATION 2025-06-26 2026-01-28 3108 1254 1854 1854 1. ABBVIE INC 2025-10-09 2026-02-02 225 232 -7 -7 5. ALPHABET INC CL C 2026-02-02 1683 1634 49 49 1. ALPHABET INC CL A 2017-07-10 2026-02-02 336 47 289 289 5. AMAZON INC COMMON 2026-02-02 1191 773 418 418 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2026-02-02 361 255 106 106 1. ANALOG DEVICES INC 2026-01-15 2026-02-02 307 303 4 4 5. APPLE COMPUTER CORPORATION COMMON 2022-03-17 2026-02-02 1300 794 506 506 3. ARISTA NETWORKS INC 2025-11-06 2026-02-02 424 403 21 21 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2026-02-02 480 205 275 275 1. BLACKROCK INC 2021-12-06 2026-02-02 1118 898 220 220 2. BROADCOM INC 2023-05-26 2026-02-02 652 159 493 493 2. CAPITAL ONE FINL CORP 2025-08-01 2026-02-02 436 415 21 21 4. CISCO SYSTEMS 2025-03-10 2026-02-02 313 254 59 59 4. CORE & MAIN INC CL A 2024-04-03 2026-02-02 213 239 -26 -26 1. CROWDSTRIKE HOLDINGS INC CL A 2025-10-09 2026-02-02 440 509 -69 -69 6. DEVON ENERGY CORPORATION NEW 2026-01-15 2026-02-02 235 225 10 10 1. ECOLABS INC 2023-07-14 2026-02-02 282 188 94 94 4. ENTERGY CORP COMMON 2023-12-18 2026-02-02 384 203 181 181 5. EVERGY INC 2025-08-01 2026-02-02 384 357 27 27 1. HCA HOLDINGS INC 2022-07-12 2026-02-02 490 171 319 319 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2026-02-02 308 183 125 125 5. ISHARES GOLD TRUST 2025-04-21 2026-02-02 444 322 122 122 132. ISHARES GOLD TRUST 2024-10-21 2026-02-02 11727 6815 4912 4912 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-02-02 68 67 1 1 5. CEF ISHARES TR S&P 2025-09-29 2026-02-02 633 585 48 48 35. ISHARES CORE MSCI EAFE ETF 2026-02-02 3292 2925 367 367 2. J P MORGAN CHASE & CO 2021-12-06 2026-02-02 609 322 287 287 3. JOHNSON & JOHNSON 2025-09-25 2026-02-02 685 532 153 153 1. JONES LANG LASALLE INC 2024-07-12 2026-02-02 357 225 132 132 2. LAM RESEARCH CORPORATION 2025-06-26 2026-02-02 466 193 273 273 3. MERCK & CO INC 2025-12-11 2026-02-02 330 296 34 34 3. MICROSOFT CORPORATION 2022-03-17 2026-02-02 1291 873 418 418 11. NVIDIA CORP COMMON 2026-02-02 2059 484 1575 1575 2. OSHKOSH TRUCK CORP 2025-11-06 2026-02-02 288 250 38 38 2. PNC BK CORP 2021-12-06 2026-02-02 447 402 45 45 1. PALO ALTO NETWORKS INC 2025-06-16 2026-02-02 177 197 -20 -20 1. PALO ALTO NETWORKS INC 2023-08-03 2026-02-02 177 118 59 59 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2026-02-02 362 243 119 119 4. PHILLIPS 66 2025-09-25 2026-02-02 564 556 8 8 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2026-02-02 207 264 -57 -57 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2026-02-02 207 250 -43 -43 3. RTX CORPORATION 2022-12-09 2026-02-02 600 300 300 300 1. REDDIT INC CL A 2026-01-15 2026-02-02 180 238 -58 -58 3. TAPESTRY INC 2025-06-26 2026-02-02 382 258 124 124 2. TARGA RESOURCES 2025-12-11 2026-02-02 393 369 24 24 1. TESLA INC 2025-09-29 2026-02-02 421 332 89 89 2. TWILIO INC CL A 2025-05-16 2026-02-02 242 232 10 10 1. UNION PACIFIC CORP 2021-12-06 2026-02-02 235 246 -11 -11 20. VALE S.A. SPONS ADR 2025-11-06 2026-02-02 323 247 76 76 78.861 VANGUARD M/B SEC INDEX-ADM 2025-06-16 2026-02-02 1483 1440 43 43 3515.054 VANGUARD M/B SEC INDEX-ADM 2026-02-02 66118 72647 -6529 -6529 1. VERTIV HOLDINGS LLC CL A 2025-11-06 2026-02-02 183 183 1. VISA INC 2025-04-21 2026-02-02 325 329 -4 -4 2. WAL MART STORES INCORPORATED 2025-04-21 2026-02-02 240 187 53 53 3. WAL MART STORES INCORPORATED 2026-02-02 359 142 217 217 4. WELLS FARGO & CO NEW 2025-02-21 2026-02-02 361 316 45 45 4. ASTRAZENECA PLC 2025-08-29 2026-02-02 750 639 111 111 2. APTIV PLC 2025-08-29 2026-02-02 150 159 -9 -9 4. MEDTRONIC PLC 2025-01-31 2026-02-02 411 365 46 46 1. TRANE TECHNOLOGIES PLC 2021-12-06 2026-02-02 421 194 227 227 1. BOOKING HOLDINGS INC 2023-03-03 2026-02-12 4158 2620 1538 1538 21. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2026-02-12 5459 3838 1621 1621 12. REDDIT INC CL A 2026-01-15 2026-02-12 1558 2861 -1303 -1303 22. AMAZON INC COMMON 2026-03-13 4555 3220 1335 1335 22. PALO ALTO NETWORKS INC 2026-03-13 3670 2593 1077 1077 24.785 ARTISAN INTL VALUE FUND-INS 2026-03-24 1323 1362 -39 -39 12.683 ARTISAN INTL VALUE FUND-INS 2023-02-06 2026-03-24 677 525 152 152 363.224 DOUBLELINE TTL RTRN BND-R6 2016-01-05 2026-03-24 3200 3923 -723 -723 27.693 EATON VANCE-ATLANTA SMID-R6 2025-09-29 2026-03-24 976 1106 -130 -130 3.504 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2026-03-24 124 141 -17 -17 14. ISHARES GOLD TRUST 2024-10-21 2026-03-24 1156 723 433 433 7. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-03-24 467 469 -2 -2 10. CEF ISHARES TR S&P 2025-09-29 2026-03-24 1223 1170 53 53 38. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-03-24 3579 3620 -41 -41 72. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2026-03-24 3665 4380 -715 -715 599. ISHARES US TREASURY BOND ETF 2020-10-19 2026-03-24 13638 16661 -3023 -3023 49. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-03-24 4339 4033 306 306 39. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-03-24 2701 2819 -118 -118 301.003 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2026-03-24 2700 3274 -574 -574 13. AMERISOURCEBERGEN CORP. COMMON 2026-03-26 4177 3080 1097 1097 10. MICROSOFT CORPORATION 2022-03-17 2026-03-26 3675 2911 764 764 4. ASTRAZENECA PLC 2025-08-29 2026-03-26 744 639 105 105 2. ASTRAZENECA PLC 2025-03-10 2026-03-26 372 306 66 66 19. VERSIGENT LTD 2026-04-07 524 626 -102 -102 1. ABBVIE INC 2025-10-09 2026-04-13 206 232 -26 -26 2. ALPHABET INC CL C 2025-12-11 2026-04-13 631 635 -4 -4 1. ALPHABET INC CL A 2017-07-10 2026-04-13 317 47 270 270 2. AMAZON INC COMMON 2023-08-24 2026-04-13 475 269 206 206 1. ANALOG DEVICES INC 2026-02-12 2026-04-13 349 336 13 13 2. APPLE COMPUTER CORPORATION COMMON 2022-03-17 2026-04-13 520 318 202 202 1. ARISTA NETWORKS INC 2025-11-06 2026-04-13 147 134 13 13 34.536 ARTISAN INTL VALUE FUND-INS 2023-02-06 2026-04-13 1939 1429 510 510 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2026-04-13 127 51 76 76 2. BROADCOM INC 2023-05-26 2026-04-13 740 159 581 581 3. CISCO SYSTEMS 2026-02-12 2026-04-13 246 238 8 8 1. CORE & MAIN INC CL A 2024-04-03 2026-04-13 51 60 -9 -9 1. CROWDSTRIKE HOLDINGS INC CL A 2025-10-09 2026-04-13 379 509 -130 -130 4. DEVON ENERGY CORPORATION NEW 2026-02-12 2026-04-13 193 174 19 19 742.914 DOUBLELINE TTL RTRN BND-R6 2016-01-05 2026-04-13 6582 8023 -1441 -1441 2. DOW INC 2026-03-26 2026-04-13 80 80 58.886 EATON VANCE-ATLANTA SMID-R6 2026-04-13 2167 2239 -72 -72 469.751 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2026-04-13 17287 16131 1156 1156 1. ENTERGY CORP COMMON 2023-12-18 2026-04-13 116 51 65 65 1. EVERGY INC 2025-08-01 2026-04-13 84 71 13 13 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-04-13 281 268 13 13 80. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-04-13 7600 7620 -20 -20 163. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2026-04-13 8363 9916 -1553 -1553 1263. ISHARES US TREASURY BOND ETF 2026-04-13 28903 34305 -5402 -5402 314. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-04-13 29748 25845 3903 3903 17. ISHARES CORE MSCI EAFE ETF 2025-03-03 2026-04-13 1611 1309 302 302 7. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-04-13 517 506 11 11 1. J P MORGAN CHASE & CO 2021-12-06 2026-04-13 307 161 146 146 1. JOHNSON & JOHNSON 2026-03-26 2026-04-13 238 241 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2026-04-13 308 256 52 52 1. LAM RESEARCH CORPORATION 2025-06-26 2026-04-13 263 96 167 167 1. ELI LILLY & CO 2023-10-12 2026-04-13 938 608 330 330 2. MERCK & CO INC 2026-03-26 2026-04-13 242 240 2 2 1. MICROSOFT CORPORATION 2022-03-17 2026-04-13 374 291 83 83 7. NVIDIA CORP COMMON 2023-06-15 2026-04-13 1302 300 1002 1002 1. OSHKOSH TRUCK CORP 2025-11-06 2026-04-13 150 125 25 25 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2026-04-13 321 243 78 78 601.102 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2026-04-13 5470 6537 -1067 -1067 1. QUANTA SERVICES INC COMMON 2022-01-12 2026-04-13 585 110 475 475 1. RTX CORPORATION 2022-12-09 2026-04-13 202 100 102 102 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2026-02-12 2026-04-13 370 368 2 2 1. TAPESTRY INC 2025-06-26 2026-04-13 149 86 63 63 1. TARGET CORP COM 2026-03-13 2026-04-13 120 117 3 3 1. TARGA RESOURCES 2025-12-11 2026-04-13 245 184 61 61 1. TESLA INC 2023-06-15 2026-04-13 350 257 93 93 1. TWILIO INC CL A 2026-03-13 2026-04-13 118 124 -6 -6 1. UNION PACIFIC CORP 2021-12-06 2026-04-13 251 246 5 5 10. VALE S.A. SPONS ADR 2025-11-06 2026-04-13 170 123 47 47 1. VISA INC 2022-12-09 2026-04-13 304 209 95 95 2. WAL MART STORES INCORPORATED 2021-12-06 2026-04-13 253 92 161 161 2. WELLS FARGO & CO NEW 2025-02-21 2026-04-13 168 158 10 10 1. ASTRAZENECA PLC 2025-03-10 2026-04-13 202 153 49 49 1. APTIV PLC 2026-02-12 2026-04-13 59 73 -14 -14 2. MEDTRONIC PLC 2025-01-31 2026-04-13 174 183 -9 -9 1. TRANE TECHNOLOGIES PLC 2021-12-06 2026-04-13 466 194 272 272 8. ABBVIE INC 2026-06-29 2039 1756 283 283 13. ABBVIE INC 2025-05-02 2026-06-29 3313 2553 760 760 8. ALPHABET INC CL C 2026-06-29 2807 2516 291 291 65. ALPHABET INC CL C 2026-06-29 22803 5884 16919 16919 17. ALPHABET INC CL A 2017-07-10 2026-06-29 6000 806 5194 5194 50. AMAZON INC COMMON 2026-06-29 12023 4884 7139 7139 3420.53 AMER FNDS HI-INC TRST-F3 2026-04-13 2026-06-29 33590 33829 -239 -239 18. ANALOG DEVICES INC 2026-06-29 7140 5621 1519 1519 74. APPLE COMPUTER CORPORATION COMMON 2026-06-29 20818 10964 9854 9854 3. ARISTA NETWORKS INC 2025-11-06 2026-06-29 491 403 88 88 33. ARISTA NETWORKS INC 2024-12-05 2026-06-29 5403 3545 1858 1858 605.295 ARTISAN INTL VALUE FUND-INS 2026-06-29 36421 20225 16196 16196 47. BANK OF NEW YORK MELLON CORP 2023-03-03 2026-06-29 6796 2413 4383 4383 4. BLACKROCK INC 2026-06-29 3808 3237 571 571 41. BROADCOM INC 2023-05-26 2026-06-29 15365 3261 12104 12104 2. CAPITAL ONE FINL CORP 2025-08-01 2026-06-29 406 415 -9 -9 15. CAPITAL ONE FINL CORP 2025-05-02 2026-06-29 3048 2804 244 244 20. CISCO SYSTEMS 2026-02-12 2026-06-29 2359 1584 775 775 60. CISCO SYSTEMS 2025-03-10 2026-06-29 7077 3807 3270 3270 54. CORE & MAIN INC CL A 2026-06-29 2602 3191 -589 -589 3. COSTCO WHOLESALE CORP 2022-12-09 2026-06-29 2833 1433 1400 1400 8. CROWDSTRIKE HOLDINGS INC CL A 2026-06-29 5963 3723 2240 2240 115. DEVON ENERGY CORPORATION NEW 2026-06-29 4895 4462 433 433 480.704 DOUBLELINE TTL RTRN BND-R6 2016-01-05 2026-06-29 4235 5192 -957 -957 68. DOW INC 2026-03-26 2026-06-29 1889 2717 -828 -828 13. ECOLABS INC 2023-07-14 2026-06-29 3629 2443 1186 1186 42. ENTERGY CORP COMMON 2023-12-18 2026-06-29 4848 2133 2715 2715 12. EVERGY INC 2025-08-01 2026-06-29 1041 856 185 185 43. EVERGY INC 2025-05-02 2026-06-29 3729 2971 758 758 8. FACEBOOK INC CL A 2023-06-15 2026-06-29 4522 2226 2296 2296 1396.67 GOLDMAN SACHS GQP PRT INTL-R6 2026-04-13 2026-06-29 33059 33827 -768 -768 10. HCA HOLDINGS INC 2022-07-12 2026-06-29 3913 1708 2205 2205 8. ISHARES GOLD TRUST 2026-04-13 2026-06-29 605 713 -108 -108 244. ISHARES GOLD TRUST 2026-06-29 18455 11017 7438 7438 1. ISHARES S&P MIDCAP 400 INDEX FUND 2025-09-29 2026-06-29 76 65 11 11 111. ISHARES S&P MIDCAP 400 INDEX FUND 2026-06-29 8470 7318 1152 1152 173. CEF ISHARES TR S&P 2025-09-29 2026-06-29 25421 20245 5176 5176 594. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-06-29 56377 56580 -203 -203 105. ISHARES BARCLAYS CREDIT BOND ETF 2026-06-29 5403 5417 -14 -14 1016. ISHARES BARCLAYS CREDIT BOND ETF 2026-06-29 52282 55370 -3088 -3088 336. ISHARES 10-20 YEAR TREASURY BOND ETF 2026-04-13 2026-06-29 34017 33763 254 254 476. ISHARES US TREASURY BOND ETF 2026-02-02 2026-06-29 10869 10931 -62 -62 8987. ISHARES US TREASURY BOND ETF 2026-06-29 205209 212600 -7391 -7391 532. ISHARES CORE MSCI EAFE ETF 2026-06-29 51191 40206 10985 10985 327. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-06-29 26673 23637 3036 3036 37. J P MORGAN CHASE & CO 2026-06-29 12265 5365 6900 6900 10. JABIL CIRCUIT INC COMMON 2026-03-26 2026-06-29 3719 2738 981 981 27. JOHNSON & JOHNSON 2026-06-29 6930 5004 1926 1926 13. JONES LANG LASALLE INC 2026-06-29 4025 2909 1116 1116 9. LPL FINANCIAL HOLDINGS INC 2026-06-29 2434 2193 241 241 9. LAM RESEARCH CORPORATION 2025-09-29 2026-06-29 3707 868 2839 2839 24. LAM RESEARCH CORPORATION 2025-06-26 2026-06-29 9885 2316 7569 7569 5. ELI LILLY & CO 2023-10-12 2026-06-29 6120 3042 3078 3078 48. MERCK & CO INC 2026-06-29 6191 4900 1291 1291 41. MICROSOFT CORPORATION 2026-06-29 15094 5432 9662 9662 178. NVIDIA CORP COMMON 2026-06-29 34509 7168 27341 27341 29. OSHKOSH TRUCK CORP 2025-11-06 2026-06-29 4450 3622 828 828 21. PNC BK CORP 2026-06-29 5189 3640 1549 1549 5. PARKER HANNIFIN CORP 2024-05-10 2026-06-29 4842 2804 2038 2038 37. PHILIP MORRIS INTERNATIONAL 2026-06-29 6684 4426 2258 2258 6. PHILLIPS 66 2025-09-25 2026-06-29 1060 834 226 226 23. PHILLIPS 66 2022-07-12 2026-06-29 4064 1848 2216 2216 421.056 PIMCO INVESTMENT GRADE CREDIT BD-I 2026-06-29 3832 3875 -43 -43 4171.646 PIMCO INVESTMENT GRADE CREDIT BD-I 2026-06-29 37962 41236 -3274 -3274 22. PROGESSIVE CORP., OHIO COMMON 2026-06-29 4857 4435 422 422 12. QUANTA SERVICES INC COMMON 2022-01-12 2026-06-29 8560 1322 7238 7238 36. RTX CORPORATION 2026-06-29 6763 3584 3179 3179 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2026-06-29 5425 4196 1229 1229 38. TAPESTRY INC 2025-06-26 2026-06-29 5575 3266 2309 2309 39. TARGET CORP COM 2026-03-13 2026-06-29 5300 4576 724 724 3. TARGA RESOURCES 2025-12-11 2026-06-29 814 553 261 261 23. TARGA RESOURCES 2023-08-10 2026-06-29 6238 1938 4300 4300 17. TESLA INC 2026-06-29 6945 3969 2976 2976 7. TWILIO INC CL A 2026-03-13 2026-06-29 1401 870 531 531 20. TWILIO INC CL A 2026-06-29 4002 2314 1688 1688 7. UNION PACIFIC CORP 2026-03-26 2026-06-29 1897 1673 224 224 13. UNION PACIFIC CORP 2026-06-29 3524 3028 496 496 299. VALE S.A. SPONS ADR 2026-06-29 4471 3431 1040 1040 15. VERTIV HOLDINGS LLC CL A 2026-06-29 4581 2969 1612 1612 20. VISA INC 2026-06-29 6839 2257 4582 4582 63. WAL MART STORES INCORPORATED 2021-12-06 2026-06-29 7206 2911 4295 4295 61. WELLS FARGO & CO NEW 2026-06-29 5128 4808 320 320 20. ASTRAZENECA PLC 2025-03-10 2026-06-29 3800 3064 736 736 56. APTIV PLC 2026-06-29 3313 3952 -639 -639 55. MEDTRONIC PLC 2026-06-29 4465 4937 -472 -472 12. TRANE TECHNOLOGIES PLC 2026-06-29 5761 1990 3771 3771 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 246058 3759 0 3759 0 3759 1888 0 0 1888 0 1871 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288987 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 4 11231 NONE 0 NONE 0 1115046 24337 459 1139842 0 0 1139842 17098 1122744 56137 56137 3759 3759 52378 100 52478 0 52478 50815 0 0 0 0 50815 52478 0 0 0 0 1941 0 0 1941 50815 0 0 0 50815 0 1663 1663 278 0 0 0 0 0 0 0 278 0 278 0 0 0 X BARTON COLLEGE C/O JESSICA TYSON PO BOX 5000 WILSON NC 278937000 NONE PC GENERAL SUPPORT 8067 CAMPBELL UNIVERSITY ATTN INSTITUTIONAL ADVANCEMENT PO BOX 116 BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 8067 LOUISBURG COLLEGE ATTN INSTITUTIONAL ADVANCEMENT 501 N MAIN ST LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 8067 CHOWAN UNIVERSITY ATTN DEVELOPMENT OFFICE ONE UNIVERSITY PLACE MURFREESBORO NC 27855 NONE PC GENERAL SUPPORT 8067 UNIVERSITY OF MOUNT OLIVE PO BOX 90 MOUNT OLIVE NC 28365 NONE PC GENERAL SUPPORT 8067 COUNTY OF SAMPSON SAMPSON COUNTY FINANCE DEPT 406 COUNTY COMPLEX RD STE 120 CLINTON NC 28328 NONE GOV GENERAL SUPPORT 2000 42335 14 30147 18 246058 276205 276205 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 258620566 DOUBLELINE TOTAL RET 52071 45978 464287432 ISHARES 20+ YEAR TRE 57875 57210 02079K305 ALPHABET INC CL A 02079K107 ALPHABET INC CL C 30303M102 META PLATFORMS INC C 594918104 MICROSOFT CORP 67066G104 NVIDIA CORP 92826C839 VISA INC CL A 46120E602 INTUITIVE SURGICAL I 023135106 AMAZON.COM INC 037833100 APPLE INC 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 46625H100 JP MORGAN CHASE & CO 693475105 PNC FINL SVCS GROUP 74762E102 QUANTA SERVICES INC 907818108 UNION PAC CORP 931142103 WALMART INC G8994E103 TRANE TECHNOLOGIES P 064058100 BANK OF NEW YORK MEL 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 40412C101 HCA HEALTHCARE INC 50212V100 LPL FINANCIAL HOLDIN 718546104 PHILLIPS 66 75513E101 RTX CORPORATION 88160R101 TESLA INC 92532F100 VERTEX PHARMACEUTICA 03073E105 CENCORA INC 21874C102 CORE & MAIN INC CL A 278865100 ECOLAB INC 29364G103 ENTERGY CORP 532457108 LILLY ELI & CO 697435105 PALO ALTO NETWORKS I 701094104 PARKER HANNIFIN CORP 743315103 PROGRESSIVE CORP 87612G101 TARGA RESOURCES 00287Y109 ABBVIE INC 040413205 ARISTA NETWORKS INC 046353108 ASTRAZENECA PLC SPON 09290D101 BLACKROCK INC 125896100 CMS ENERGY CORP 127097103 COTERRA ENERGY INC 14040H105 CAPITAL ONE FINANCIA 17275R102 CISCO SYSTEMS INC 30034W106 EVERGY INC 459200101 INTL BUSINESS MACHIN 48020Q107 JONES LANG LASALLE I 512807306 LAM RESEARCH CORPORA 61945C103 MOSAIC CO NEW 718172109 PHILIP MORRIS INTL I 79466L302 SALESFORCE INC 81762P102 SERVICENOW INC 876030107 TAPESTRY INC 90138F102 TWILIO INC CL A 92343V104 VERIZON COMMUNICATIO 949746101 WELLS FARGO & CO G5960L103 MEDTRONIC PLC 04314H857 ARTISAN INTERNATIONA 277902235 EATON VANCE ATLANTA 464287457 ISHARES BARCLAYS 1-3 AT COST 80942 80878 464288620 ISHARES BROAD USD IN 92206C755 VANGUARD MORTGAGE-BA 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 20419 29491 14064D451 FULLERTHALER BEHAVIO AT COST 42649 44321 233203371 DFA INTERNATIONAL CO AT COST 72326 72392 233203827 DFA US LARGE CAP VAL AT COST 46288 46174 256210105 DODGE & COX INCOME F AT COST 112828 112385 464287200 ISHARES CORE S&P 500 AT COST 244047 245636 72201F490 PIMCO INCOME FD AT COST 92577 92237 921943858 VANGUARD FTSE DEVELO AT COST 110395 111008 92206C680 VANGUARD RUSSELL 100 AT COST 124625 127043 92206C714 VANGUARD RUSSELL 100 AT COST 57812 57726 922908629 VANGUARD INDEX FUND AT COST 31408 31422 MS0023502 LITERARY COPYRIGHT - 1 1 1000 2025 TRANSACTION POSTED IN 2026 651 ROUNDING 8 COST BASIS ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 864 0 864 OTHER ALLOCABLE EXPENSE-INCOME 500 0 500 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 2024 TRANSACTION POSTED IN 2025 726 RETURN OF FUNDS 100 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 670 0 0 FEDERAL ESTIMATES - PRINCIPAL 1888 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0