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 546052030 M MOORE FBO CENTRA TEST EAU VABA 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 2264142 X 41990 41990 174610 652906 174610 0 216600 216600 15747 7873 7874 0 0 0 0 0 0 1500 0 0 1500 0 0 3098 1052 0 0 0 0 0 0 0 3341 6 3335 23686 8931 0 12709 74732 74732 98418 8931 0 87441 118182 207669 0 555 19 19 27410 13379 13379 0 0 0 279866 308716 660728 189649 178078 163256 1075149 1190696 1426760 1572629 1690888 2264142 0 X 1572629 1690888 1572629 1690888 1572629 1690888 1572629 118182 611 1691422 534 1690888 25. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 5897 5343 554 554 19. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-01-10 4482 58 4424 4424 37. ANALOG DEVICES INC 2025-01-31 7898 5706 2192 2192 88. MERCK & CO INC 2025-01-31 8756 2576 6180 6180 73. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 6788 3537 3251 3251 6. FACEBOOK INC CL A 2025-02-21 4197 1787 2410 2410 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 99. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 4937 3058 1879 1879 12. NETFLIX INC 2023-05-26 2025-03-10 10491 4440 6051 6051 157. VONTIER CORP 2025-03-10 5167 4299 868 868 268. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-04-09 23563 34600 -11037 -11037 30. APPLIED MATERIALS 2025-05-02 4652 1487 3165 3165 59. BERKLEY W R CORP 2022-12-12 2025-05-02 4254 2905 1349 1349 36. CMS ENERGY CORP 2025-05-02 2617 2333 284 284 35. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 4742 6966 -2224 -2224 35. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2936 1962 974 974 7. TARGA RESOURCES 2023-08-10 2025-05-02 1128 590 538 538 11. UNITED HEALTH GROUP INC 2025-05-02 4371 1259 3112 3112 100. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 11718 11757 -39 -39 65. GLOBUS MEDICAL INC 2025-05-16 3888 5909 -2021 -2021 10. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 1922 1729 193 193 9. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3058 361 2697 2697 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1299 938 361 361 1. ALPHABET INC CL C 2008-11-24 2025-06-10 181 7 174 174 1. AMAZON COM INC COM 2024-05-29 2025-06-10 216 183 33 33 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-06-10 283 255 28 28 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-06-10 203 3 200 200 1. ARISTA NETWORKS INC 2024-12-05 2025-06-10 95 107 -12 -12 1.912 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-06-10 100 93 7 7 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-06-10 74 77 -3 -3 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-06-10 90 51 39 39 1. BELLRING BRANDS INC 2024-02-12 2025-06-10 61 60 1 1 1. BERKLEY W R CORP 2022-12-12 2025-06-10 72 49 23 23 1. BROADCOM INC 2023-05-26 2025-06-10 243 80 163 163 1. CMS ENERGY CORP 2024-07-12 2025-06-10 70 61 9 9 1. COTERRA ENERGY INC 2025-05-02 2025-06-10 26 26 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-10 199 187 12 12 1. CARLISLE COS INC 2019-09-05 2025-06-10 381 145 236 236 1. CISCO SYSTEMS 2025-03-10 2025-06-10 66 63 3 3 1. CORE & MAIN INC CL A 2024-04-03 2025-06-10 58 60 -2 -2 1. COSTCO WHOLESALE CORP 2016-12-02 2025-06-10 1003 152 851 851 2.097 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 100 96 4 4 7.968 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 100 119 -19 -19 1. EASTMAN CHEM CO 2024-04-03 2025-06-10 81 102 -21 -21 2.439 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-10 100 108 -8 -8 1. ECOLABS INC 2023-07-14 2025-06-10 267 188 79 79 1. ENTERGY CORP COMMON 2024-05-10 2025-06-10 82 56 26 26 1. EQUINIX INC REIT 2023-12-08 2025-06-10 904 801 103 103 1. EVERGY INC 2025-05-02 2025-06-10 68 69 -1 -1 2.331 FPA CRESCENT FUND-SUPR INST 2024-06-26 2025-06-10 100 95 5 5 1. FACEBOOK INC CL A 2023-07-25 2025-06-10 700 295 405 405 4.454 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-10 100 93 7 7 1. HCA HOLDINGS INC 2022-03-18 2025-06-10 366 260 106 106 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-10 276 183 93 93 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2025-06-10 179 150 29 29 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-06-10 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 94 94 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-06-10 62 49 13 13 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2025-06-10 63 38 25 25 1. J.P. MORGAN CHASE & CO. 2021-11-10 2025-06-10 267 168 99 99 3.867 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-06-10 100 114 -14 -14 1. JONES LANG LASALLE INC 2024-10-03 2025-06-10 235 265 -30 -30 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-10 377 258 119 119 1. ELI LILLY & CO 2024-05-29 2025-06-10 793 810 -17 -17 3.24 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-06-10 100 97 3 3 1. MICROSOFT CORPORATION 2012-01-30 2025-06-10 470 30 440 440 1. MOHAWK IND INC COMMON 2024-01-10 2025-06-10 105 106 -1 -1 1. MOSAIC CO 2025-05-16 2025-06-10 34 35 -1 -1 13.089 NEUBERGER HIGH INC BD-INS US 2019-02-22 2025-06-10 100 110 -10 -10 1. NVIDIA CORP 2025-01-10 2025-06-10 143 136 7 7 1. PNC BANK CORP COM 2011-07-18 2025-06-10 180 56 124 124 1. PALO ALTO NETWORKS INC 2025-01-10 2025-06-10 196 173 23 23 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-10 670 561 109 109 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-10 180 122 58 58 1. PHILLIPS 66 2023-08-10 2025-06-10 119 115 4 4 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-06-10 266 250 16 16 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-06-10 351 40 311 311 1. RTX CORPORATION 2022-12-12 2025-06-10 140 99 41 41 1. SALESFORCE INC 2025-05-02 2025-06-10 272 274 -2 -2 1. SERVICENOW INC 2025-01-10 2025-06-10 1015 1028 -13 -13 1. TESLA MOTORS INC 2023-06-15 2025-06-10 314 257 57 57 1. UNION PAC CORP 2008-11-24 2025-06-10 226 25 201 201 6.215 VANECK EMERGING MARKETS-Z 2021-12-22 2025-06-10 100 112 -12 -12 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2025-06-10 91 79 12 12 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2025-06-10 105 71 34 34 1. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-10 44 47 -3 -3 1. VISA INC 2009-05-26 2025-06-10 368 17 351 351 1. WAL MART STORES INCORPORATED 2018-11-06 2025-06-10 97 34 63 63 1. WELLS FARGO COMPANY 2025-02-21 2025-06-10 76 79 -3 -3 1. MEDTRONIC PLC 2025-01-31 2025-06-10 88 91 -3 -3 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-06-10 423 48 375 375 93. BELLRING BRANDS INC 2025-06-26 5315 5486 -171 -171 66. EASTMAN CHEM CO 2025-06-26 5035 6708 -1673 -1673 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 361 258 103 103 46. MOHAWK IND INC COMMON 2025-06-26 4729 4481 248 248 3410.742 JOHCM INTERNATIONAL SEL-INST 2025-07-15 87520 66831 20689 20689 11. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 5291 3609 1682 1682 27. AMAZON COM INC COM 2025-08-29 6268 4322 1946 1946 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 4. ELI LILLY & CO 2025-08-29 2923 3032 -109 -109 11. VERTEX PHARMACEUTICALS INC 2025-08-29 4307 3316 991 991 79. CMS ENERGY CORP 2024-07-12 2025-09-25 5573 4852 721 721 165. COTERRA ENERGY INC 2025-05-02 2025-10-09 3846 4230 -384 -384 15. SALESFORCE INC 2025-05-02 2025-10-09 3662 4115 -453 -453 1. ABBVIE INC 2025-10-09 2025-10-22 230 232 -2 -2 2. ALPHABET INC CL C 2008-11-24 2025-10-22 504 13 491 491 1. ALPHABET INC CL A 2008-11-24 2025-10-22 251 7 244 244 3. AMAZON COM INC COM 2023-12-08 2025-10-22 651 441 210 210 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-10-22 330 235 95 95 3. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-10-22 770 9 761 761 1. ARISTA NETWORKS INC 2024-12-05 2025-10-22 145 107 38 38 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-08-29 2025-10-22 167 160 7 7 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-10-22 214 103 111 111 2. BERKLEY W R CORP 2022-12-12 2025-10-22 149 98 51 51 2. BROADCOM INC 2023-05-26 2025-10-22 674 159 515 515 1. CAPITAL ONE FINL CORP 2025-08-01 2025-10-22 221 208 13 13 2. CISCO SYSTEMS 2025-03-10 2025-10-22 140 127 13 13 2. CORE & MAIN INC CL A 2024-04-03 2025-10-22 105 119 -14 -14 1. ECOLABS INC 2023-07-14 2025-10-22 276 188 88 88 2. ENTERGY CORP COMMON 2024-05-10 2025-10-22 193 112 81 81 2. EVERGY INC 2025-08-01 2025-10-22 158 143 15 15 1. FACEBOOK INC CL A 2023-07-25 2025-10-22 729 295 434 434 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-10-22 287 183 104 104 2. J.P. MORGAN CHASE & CO. 2021-11-10 2025-10-22 584 336 248 248 1. JOHNSON & JOHNSON 2025-09-25 2025-10-22 193 177 16 16 1. JONES LANG LASALLE INC 2024-10-03 2025-10-22 312 265 47 47 2. LAM RESEARCH CORPORATION 2025-06-26 2025-10-22 277 193 84 84 2. MICROSOFT CORPORATION 2012-01-30 2025-10-22 1039 59 980 980 5. MOSAIC CO 2025-06-26 2025-10-22 145 178 -33 -33 8. NVIDIA CORP 2024-01-10 2025-10-22 1427 433 994 994 1. PNC BANK CORP COM 2011-07-18 2025-10-22 181 56 125 125 1. PALO ALTO NETWORKS INC 2023-10-04 2025-10-22 212 118 94 94 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-10-22 313 243 70 70 1. PHILLIPS 66 2023-08-10 2025-10-22 129 115 14 14 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2025-10-22 221 208 13 13 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-10-22 410 40 370 370 2. RTX CORPORATION 2022-12-12 2025-10-22 353 198 155 155 2. TAPESTRY INC 2025-06-26 2025-10-22 231 172 59 59 1. TARGA RESOURCES 2023-08-10 2025-10-22 153 84 69 69 1. TESLA MOTORS INC 2023-06-15 2025-10-22 434 257 177 177 1. TWILIO INC CL A 2025-05-16 2025-10-22 110 116 -6 -6 1. UNION PAC CORP 2008-11-24 2025-10-22 226 25 201 201 8. VALE S.A. SPONS ADR 2025-10-09 2025-10-22 92 89 3 3 4. VERIZON COMMUNICATIONS INC 2025-03-10 2025-10-22 159 187 -28 -28 1. VISA INC 2009-05-26 2025-10-22 346 17 329 329 3. WAL MART STORES INCORPORATED 2018-11-06 2025-10-22 323 103 220 220 3. WELLS FARGO COMPANY 2025-02-21 2025-10-22 251 237 14 14 1. APTIV PLC 2025-08-29 2025-10-22 84 80 4 4 2. MEDTRONIC PLC 2025-01-31 2025-10-22 192 183 9 9 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-10-22 409 48 361 361 79. BERKLEY W R CORP 2022-12-12 2025-11-06 5902 3890 2012 2012 18. CARLISLE COS INC 2025-11-06 5746 2499 3247 3247 212. MOSAIC CO 2025-11-06 5379 7417 -2038 -2038 4. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1383 942 441 441 4. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 3504 609 2895 2895 166. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 6687 7745 -1058 -1058 115. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2025-12-22 8020 4374 3646 3646 85.812 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 4629 4492 137 137 1568.135 ARTISAN INTL VALUE FUND-INS 2025-12-23 84585 46119 38466 38466 213.836 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 8079 7927 152 152 3378.613 EATON VANCE-ATLANTA SMID-R6 2025-12-23 127644 95965 31679 31679 72.684 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 1631 1650 -19 -19 2851.103 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 63979 56020 7959 7959 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 CAPITAL GAIN DIVIDENDS P 26626 174610 2887 0 2887 0 2887 1584 0 0 1584 0 1303 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 15747 NONE 0 NONE 0 2127789 16240 0 2144029 0 0 2144029 32160 2111869 105593 105593 2887 2887 102706 0 102706 0 102706 87441 0 0 0 0 87441 102706 12337 0 0 0 0 0 0 0 87441 12337 0 0 75104 0 0 0 0 0 0 0 0 27602 0 0 0 0 0 0 0 0 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 74732 74732 14 41990 18 174610 216600 216600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 85220 72675 64128K868 NEUBERGER BERMAN HIG 36881 34029 464287226 ISHARES CORE US AGGR 32736 32861 464287432 ISHARES 20+ YEAR TRE 11576 11767 464287440 ISHARES 7-10 YEAR TR 11665 11924 594918104 MICROSOFT CORP 2893 47395 02079K107 ALPHABET INC CL C 13813 35459 931142103 WALMART INC 4003 13035 58933Y105 MERCK & CO INC 6799 7263 693475105 PNC FINL SVCS GROUP 2192 8975 91324P102 UNITEDHEALTH GROUP I 22160K105 COSTCO WHOLESALE COR 762 4312 92826C839 VISA INC CL A 630 13327 02079K305 ALPHABET INC CL A 101 4695 46120E602 INTUITIVE SURGICAL I 907818108 UNION PAC CORP 688 6477 30303M102 META PLATFORMS INC C 7972 18483 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 1001 8173 023135106 AMAZON.COM INC 9434 29776 037833100 APPLE INC 423 37789 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 9567 22233 74762E102 QUANTA SERVICES INC 803 8863 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 4676 8403 718546104 PHILLIPS 66 5763 6710 75513E101 RTX CORPORATION 7215 15222 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 5134 11609 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 6046 26304 278865100 ECOLAB INC 4323 6038 29364G103 ENTERGY CORP 6145 9890 50212V100 LPL FINANCIAL HOLDIN 4352 6072 532457108 LILLY ELI & CO 6321 10747 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 13613 60426 697435105 PALO ALTO NETWORKS I 4607 7184 87612G101 TARGA RESOURCES 4577 8487 88160R101 TESLA INC 7499 13941 928881101 VONTIER CORP 03073E105 CENCORA INC 5295 7431 040413205 ARISTA NETWORKS INC 7226 8517 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 2881 4281 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 5750 5041 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 6762 10960 48020Q107 JONES LANG LASALLE I 5029 7402 701094104 PARKER HANNIFIN CORP 3925 6153 718172109 PHILIP MORRIS INTL I 8540 11388 743315103 PROGRESSIVE CORP 8013 8881 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 9134 9702 00287Y109 ABBVIE INC 7636 8454 046353108 ASTRAZENECA PLC SPON 7817 9285 14040H105 CAPITAL ONE FINANCIA 5775 7271 17275R102 CISCO SYSTEMS INC 6789 8242 22788C105 CROWDSTRIKE HOLDINGS 4071 3750 30034W106 EVERGY INC 8421 8626 478160104 JOHNSON & JOHNSON 7034 8278 512807306 LAM RESEARCH CORPORA 7679 13694 688239201 OSHKOSH CORP 6494 6533 81762P102 SERVICENOW INC 7192 5362 876030107 TAPESTRY INC 5758 8561 90138F102 TWILIO INC CL A 4285 5263 91912E105 VALE S.A. SPONSORED 6134 6919 92537N108 VERTIV HOLDINGS LLC 3653 3240 949746101 WELLS FARGO & CO 8832 10438 G3265R107 APTIV PLC 4619 4413 87283A102 T. ROWE PRICE QM US AT COST 25001 41586 277902235 EATON VANCE ATLANTA 46434V621 ISHARES CORE DIVIDEN AT COST 58381 106560 256210105 DODGE & COX INCOME F AT COST 241279 237070 04314H857 ARTISAN INTERNATIONA 233203843 DFA US SMALL CAP POR AT COST 27035 31092 30254T676 FPA CRESCENT FD AT COST 100540 111038 46137V357 INVESCO S&P 500 EQUA AT COST 57252 73176 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 37023 50358 543488845 LOOMIS SAYLES GROWTH AT COST 100849 143356 921946810 VANGUARD INTERNATION AT COST 49426 57339 29444U700 EQUINIX INC 92206C680 VANGUARD RUSSELL 100 AT COST 79278 144396 92107P889 VANECK EMERGING MARK AT COST 37232 46376 14064D451 FULLERTHALER BEHAVIO AT COST 68004 66401 233203371 DFA INTERNATIONAL CO AT COST 131397 140671 921943858 VANGUARD FTSE DEVELO AT COST 110010 110010 922908629 VANGUARD INDEX FUND AT COST 67989 67331 2025 TRANSACTION POSTED IN 2026 532 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 3335 0 3335 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2024 TRANSACTIONS POSTED IN 2025 611 FEDERAL TAX PAYMENT - PRIOR YE 462 0 0 FEDERAL ESTIMATES - PRINCIPAL 1584 0 0 FOREIGN TAXES ON QUALIFIED FOR 914 914 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0