2026-04-27T11:01:13-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546456401 FW JOHNSTON SCHOLARSHIP FUND JOHN 8047825464 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047825464 2026-04-20 true RICHARD RALEIGH P00382844 4014573839 2026-04-20 2025 2025-03-06 01:10:19Z X 2009720 118282 41531 41451 96264 476239 96264 0 1073 257150 137715 13926 6963 6963 0 0 0 0 0 0 1500 0 0 1500 0 0 3289 825 0 0 0 0 0 0 0 3626 1170 2456 22341 8958 0 10919 69397 69397 91738 8958 0 80316 165412 128757 0 720 487 487 20493 15687 15687 0 0 0 335559 378496 825657 374683 433828 415731 525356 572904 694658 86423 86423 57500 1343234 1487825 2009720 0 X 1343234 1487825 1343234 1487825 1343234 1487825 1343234 165412 528 1509174 21349 1487825 22. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 5190 4702 488 488 28. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2025-01-10 6605 99 6506 6506 41. ANALOG DEVICES INC 2025-01-31 8761 6127 2634 2634 6. MERCK & CO INC 2025-01-31 597 706 -109 -109 100. MERCK & CO INC 2025-01-31 9950 2630 7320 7320 91. ARCH CAPITAL GROUP LTD 2025-01-31 8462 4339 4123 4123 5. FACEBOOK INC CL A 2023-07-25 2025-02-21 3497 1470 2027 2027 4. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2785 4130 -1345 -1345 6. ALPHABET INC CL C 2008-07-21 2025-03-03 1041 70 971 971 1. ALPHABET INC CL A 2008-11-06 2025-03-03 172 8 164 164 1. AMAZON COM INC COM 2023-08-24 2025-03-03 213 135 78 78 3. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 761 764 -3 -3 9. APPLE COMPUTER CORPORATION COMMON 2025-03-03 2176 31 2145 2145 1. APPLIED MATERIALS 2020-04-06 2025-03-03 160 45 115 115 96.678 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 4831 4954 -123 -123 12. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 1076 616 460 460 9. BELLRING BRANDS INC 2024-02-12 2025-03-03 657 536 121 121 18. BERKLEY W R CORP 2022-12-12 2025-03-03 1134 886 248 248 16. CMS ENERGY CORP 2025-03-03 1163 1062 101 101 1. CARLISLE COS INC 2019-09-05 2025-03-03 342 145 197 197 13. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2025-03-03 714 432 282 282 8. CORE & MAIN INC CL A 2024-04-03 2025-03-03 410 478 -68 -68 5. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 800 995 -195 -195 52.306 DOUBLELINE TTL RTRN BND-R6 2025-03-03 465 556 -91 -91 6. EASTMAN CHEM CO 2024-04-03 2025-03-03 591 610 -19 -19 2. ECOLABS INC 2023-07-14 2025-03-03 542 376 166 166 18. ENTERGY CORP COMMON 2024-05-10 2025-03-03 1563 1009 554 554 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 4. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 321 376 -55 -55 1. HCA HOLDINGS INC 2022-03-18 2025-03-03 309 260 49 49 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-03 255 183 72 72 69. ISHARES GOLD TRUST 2024-10-21 2025-03-03 3739 3562 177 177 8. CEF ISHARES TR S&P 2024-04-29 2025-03-03 898 849 49 49 323. CEF ISHARES TR S&P 2025-03-03 36277 27602 8675 8675 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-03-03 322 342 -20 -20 1. J.P. MORGAN CHASE & CO. 2024-05-29 2025-03-03 264 198 66 66 5. J.P. MORGAN CHASE & CO. 2021-01-20 2025-03-03 1320 682 638 638 3. JONES LANG LASALLE INC 2025-03-03 817 776 41 41 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 748 516 232 232 1. ELI LILLY & CO 2024-05-10 2025-03-03 911 768 143 143 5. MICROSOFT CORPORATION 2012-01-30 2025-03-03 1993 148 1845 1845 5. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 586 531 55 55 5. PNC BANK CORP COM 2012-10-16 2025-03-03 962 302 660 660 4. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 766 692 74 74 9. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 1393 1095 298 298 5. PHILLIPS 66 2025-03-03 652 530 122 122 5. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1412 1248 164 164 13. RTX CORPORATION 2022-09-07 2025-03-03 1746 1126 620 620 3. TARGA RESOURCES 2023-08-10 2025-03-03 608 253 355 355 2. UNION PAC CORP 2009-06-22 2025-03-03 497 50 447 447 1. UNITED HEALTH GROUP INC 2016-02-01 2025-03-03 474 115 359 359 38.35 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2025-03-03 711 814 -103 -103 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-03-03 478 313 165 165 5. VISA INC 2009-05-26 2025-03-03 1815 83 1732 1732 14. VONTIER CORP 2023-03-03 2025-03-03 525 383 142 142 16. WAL MART STORES INCORPORATED 2018-11-06 2025-03-03 1568 547 1021 1021 8. WELLS FARGO COMPANY 2025-02-21 2025-03-03 629 632 -3 -3 8. MEDTRONIC PLC 2025-01-31 2025-03-03 742 731 11 11 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-03-03 356 48 308 308 125. CHIPOTLE MEXICAN GRILL INC 2025-03-10 6234 3925 2309 2309 14. NETFLIX INC 2023-05-26 2025-03-10 12240 5181 7059 7059 167. VONTIER CORP 2025-03-10 5497 4572 925 925 9. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2025-04-09 791 910 -119 -119 31. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2025-04-09 2726 3136 -410 -410 1. APPLIED MATERIALS 2020-04-06 2025-04-21 135 45 90 90 2. ARISTA NETWORKS INC 2024-12-05 2025-04-21 138 215 -77 -77 67.27 ARTISAN INTL VALUE FUND-INS 2025-04-21 3272 3384 -112 -112 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-04-21 271 306 -35 -35 2. BROADCOM INC 2025-03-03 2025-04-21 333 408 -75 -75 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 87.732 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 3282 3540 -258 -258 22.132 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2025-04-21 828 536 292 292 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 380. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 20544 25442 -4898 -4898 218. ISHARES US TREASURY BOND ETF 2015-02-23 2025-04-21 4960 5524 -564 -564 62. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 4693 4774 -81 -81 24. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1252 1368 -116 -116 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 327 243 84 84 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-04-21 263 40 223 223 2. TARGA RESOURCES 2023-08-10 2025-04-21 343 169 174 174 4. TESLA MOTORS INC 2025-03-03 2025-04-21 920 1201 -281 -281 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 221 233 -12 -12 37. APPLIED MATERIALS 2020-04-06 2025-05-02 5737 1660 4077 4077 6. BERKLEY W R CORP 2025-04-21 2025-05-02 433 413 20 20 41. BERKLEY W R CORP 2022-12-12 2025-05-02 2956 2019 937 937 36. CMS ENERGY CORP 2025-05-02 2617 2245 372 372 39. DIAMONDBACK ENERGY INC 2025-05-02 5283 7752 -2469 -2469 20. ENTERGY CORP COMMON 2025-05-02 1677 1228 449 449 14. ENTERGY CORP COMMON 2025-05-02 1174 739 435 435 6. TARGA RESOURCES 2023-08-10 2025-05-02 967 506 461 461 4. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1590 1799 -209 -209 12. UNITED HEALTH GROUP INC 2025-05-02 4769 1379 3390 3390 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 352 353 -1 -1 12. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 1406 1411 -5 -5 79. GLOBUS MEDICAL INC 2025-05-16 4726 7105 -2379 -2379 7. PALO ALTO NETWORKS INC 2025-05-16 1345 1203 142 142 6. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 1153 710 443 443 6. QUANTA SERVICES INC COMMON 2025-05-16 2039 215 1824 1824 4. VERTEX PHARMACEUTICALS INC 2025-05-16 1732 1239 493 493 1. ALPHABET INC CL C 2025-04-21 2025-06-16 176 151 25 25 9. ALPHABET INC CL C 2008-07-21 2025-06-16 1584 105 1479 1479 3. ALPHABET INC CL A 2025-06-16 524 22 502 502 13. AMAZON COM INC COM 2025-04-21 2025-06-16 2760 2204 556 556 3. AMAZON COM INC COM 2023-08-24 2025-06-16 637 404 233 233 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 109.858 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 5728 5382 346 346 402.378 ARTISAN INTL VALUE FUND-INS 2025-06-16 20980 17373 3607 3607 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-06-16 149 153 -4 -4 3. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 268 226 42 42 9. BROADCOM INC 2025-03-03 2025-06-16 2253 1836 417 417 2. CMS ENERGY CORP 2024-07-12 2025-06-16 141 123 18 18 11. COTERRA ENERGY INC 2025-05-02 2025-06-16 291 282 9 9 2. CISCO SYSTEMS 2025-03-10 2025-06-16 130 127 3 3 5. EVERGY INC 2025-05-02 2025-06-16 341 346 -5 -5 3. FACEBOOK INC CL A 2025-04-21 2025-06-16 2098 1475 623 623 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 559 365 194 194 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 303 335 -32 -32 32. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1879 1823 56 56 3. J.P. MORGAN CHASE & CO. 2025-04-21 2025-06-16 802 692 110 110 2. JONES LANG LASALLE INC 2024-07-12 2025-06-16 480 450 30 30 5. MICROSOFT CORPORATION 2025-04-21 2025-06-16 2375 1815 560 560 5. MICROSOFT CORPORATION 2012-01-30 2025-06-16 2375 148 2227 2227 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 206 212 -6 -6 3. MOSAIC CO 2025-05-16 2025-06-16 108 104 4 4 48. NVIDIA CORP 2025-06-16 6880 5824 1056 1056 2. PHILLIPS 66 2022-06-03 2025-06-16 244 207 37 37 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 5. RTX CORPORATION 2025-04-21 2025-06-16 726 643 83 83 2. TARGA RESOURCES 2023-08-10 2025-06-16 347 169 178 178 6. TESLA MOTORS INC 2023-06-15 2025-06-16 1987 1544 443 443 1. UNION PAC CORP 2025-04-21 2025-06-16 224 218 6 6 3. MEDTRONIC PLC 2025-01-31 2025-06-16 265 274 -9 -9 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 10. BELLRING BRANDS INC 2025-06-26 572 609 -37 -37 98. BELLRING BRANDS INC 2025-06-26 5601 5759 -158 -158 4. EASTMAN CHEM CO 2025-06-26 305 348 -43 -43 74. EASTMAN CHEM CO 2025-06-26 5646 7489 -1843 -1843 7. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 1354 1368 -14 -14 25. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 4836 4885 -49 -49 1. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-26 361 302 59 59 3. LPL FINANCIAL HOLDINGS INC 2025-06-26 1083 771 312 312 3. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 308 303 5 5 47. MOHAWK IND INC COMMON 2025-06-26 4831 4452 379 379 44.698 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 1147 1117 30 30 149.34 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 3832 3732 100 100 1. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 481 514 -33 -33 15. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 7215 4922 2293 2293 93. CMS ENERGY CORP 2024-07-12 2025-09-25 6560 5712 848 848 187. COTERRA ENERGY INC 2025-05-02 2025-10-09 4358 4794 -436 -436 20. SALESFORCE INC 2025-10-09 4882 5472 -590 -590 98. BERKLEY W R CORP 2022-12-12 2025-11-06 7322 4825 2497 2497 1. CARLISLE COS INC 2025-06-16 2025-11-06 319 361 -42 -42 23. CARLISLE COS INC 2025-11-06 7342 2909 4433 4433 264. MOSAIC CO 2025-11-06 6699 9246 -2547 -2547 154.559 DODGE & COX INCOME FUND 2024-09-16 2025-12-05 2000 2036 -36 -36 38.64 DODGE & COX INCOME FUND 2024-09-16 2025-12-05 500 509 -9 -9 12.503 EATON VANCE-ATLANTA SMID-R6 2024-09-16 2025-12-05 500 550 -50 -50 25.006 EATON VANCE-ATLANTA SMID-R6 2024-09-16 2025-12-05 1000 1099 -99 -99 4. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1383 942 441 441 5. COSTCO WHOLESALE CORP 2025-12-11 4380 772 3608 3608 205. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 8259 9564 -1305 -1305 1438.465 VANGUARD M/B SEC INDEX-ADM 2025-12-17 27000 29507 -2507 -2507 29.116 ARTISAN INTL VALUE FUND-INS 2024-09-16 2025-12-23 1571 1489 82 82 97.302 ARTISAN INTL VALUE FUND-INS 2024-09-16 2025-12-23 5248 4976 272 272 25.6 EATON VANCE-ATLANTA SMID-R6 2024-09-16 2025-12-23 967 1125 -158 -158 102.337 EATON VANCE-ATLANTA SMID-R6 2024-09-16 2025-12-23 3866 4499 -633 -633 25.098 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2025-12-23 948 1020 -72 -72 864.684 EATON VANCE-ATLANTA SMID-R6 2025-12-23 32668 18995 13673 13673 47.654 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-16 2025-12-23 1069 1117 -48 -48 159.215 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-16 2025-12-23 3573 3732 -159 -159 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 CAPITAL GAIN DIVIDENDS P 7579 96264 1790 0 1790 0 1790 1713 0 0 1713 X 0 77 0 0 false false false false false false false true true VA true 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46625H100 JP MORGAN CHASE & CO 10919 26422 74762E102 QUANTA SERVICES INC 856 11396 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 5510 10271 718546104 PHILLIPS 66 7200 8259 75513E101 RTX CORPORATION 6713 14122 92532F100 VERTEX PHARMACEUTICA 3904 5894 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 5514 12306 09857L108 BOOKING HOLDINGS INC 7636 10711 11135F101 BROADCOM INC 7239 31495 278865100 ECOLAB INC 5450 7613 29364G103 ENTERGY CORP 7808 12478 50212V100 LPL FINANCIAL HOLDIN 5061 7143 532457108 LILLY ELI & CO 10496 17195 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 16244 73668 697435105 PALO ALTO NETWORKS I 5945 9026 87612G101 TARGA RESOURCES 6374 10886 88160R101 TESLA INC 8047 15290 928881101 VONTIER CORP 03073E105 CENCORA INC 6723 9457 040413205 ARISTA NETWORKS INC 9133 10744 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 6329 9633 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 7084 6236 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 8041 13033 48020Q107 JONES LANG LASALLE I 6043 9085 701094104 PARKER HANNIFIN CORP 6168 9669 718172109 PHILIP MORRIS INTL I 9904 13153 743315103 PROGRESSIVE CORP 10648 11614 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 11077 11815 00287Y109 ABBVIE INC 10048 10739 046353108 ASTRAZENECA PLC SPON 6818 8182 14040H105 CAPITAL ONE FINANCIA 7104 8967 17275R102 CISCO SYSTEMS INC 8438 10245 22788C105 CROWDSTRIKE HOLDINGS 4579 4219 30034W106 EVERGY INC 10736 10946 478160104 JOHNSON & JOHNSON 8859 10348 512807306 LAM RESEARCH CORPORA 9315 16604 688239201 OSHKOSH CORP 8243 8292 81762P102 SERVICENOW INC 10275 7660 876030107 TAPESTRY INC 7133 10605 90138F102 TWILIO INC CL A 5555 6828 91912E105 VALE S.A. SPONSORED 7777 8769 92537N108 VERTIV HOLDINGS LLC 4748 4212 949746101 WELLS FARGO & CO 11232 13328 92206C755 VANGUARD MORTGAGE-BA AT COST 40544 40188 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 40244 81508 464287507 ISHARES CORE S&P MID AT COST 19067 19932 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 78382 74808 04314H857 ARTISAN INTERNATIONA AT COST 38740 66169 46432F842 ISHARES CORE MSCI EA AT COST 150540 173105 46434G103 ISHARES CORE MSCI EM AT COST 41262 48735 92206C680 VANGUARD RUSSELL 100 AT COST 15906 21793 46653M849 JOHCM INTERNATIONAL 29444U700 EQUINIX INC AT COST 4746 4597 00771X419 GQG PARTNERS EMERGIN AT COST 2828 2812 19247U106 COHEN & STEERS INSTI AT COST 3624 3245 233203843 DFA US SMALL CAP POR AT COST 3227 3536 256210105 DODGE & COX INCOME F AT COST 19904 19522 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 10506 9808 464285204 ISHARES GOLD TRUST AT COST 30894 52030 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 4399 4386 87283A102 T. ROWE PRICE QM US AT COST 4217 3751 14064D451 FULLERTHALER BEHAVIO AT COST 19254 18800 233203371 DFA INTERNATIONAL CO AT COST 8364 8887 78464A409 STATE STREET SPDR PO AT COST 2677 3094 921943858 VANGUARD FTSE DEVELO AT COST 8059 8059 92206C714 VANGUARD RUSSELL 100 AT COST 6178 6738 922908629 VANGUARD INDEX FUND AT COST 19342 19155 99A002VF0 9.156 ACRES RT 100-5 12818 12818 15000 99A002VH6 26.606 ACRES; RT. 10 73605 73605 42500 2025 TRANSACTION POSTED IN 2026 560 COST BASIS ADJUSTMENT 129 FMV TO CB ADJUSTMENT ON CONTRIBUTION 20660 OTHER ALLOCABLE EXPENSE-PRINCI 2456 0 2456 REAL ESTATE EXPENSE ON NON-REN 1163 1163 0 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 FEDERAL TAX REFUND 1073 0 2024 TRANSACTION POSTED IN 2025 522 ROUNDING 6 FW JOHNSTON TUW A PO BOX 919798 ORLANDO FL 328919798 REAL ESTATE TAX ON NON-RENTAL 409 409 0 FEDERAL TAX PAYMENT - PRIOR YE 751 0 0 FEDERAL ESTIMATES - PRINCIPAL 1713 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0