2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 116599734 HELEN GURLEY WOLFORD TRUST WOLF 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 939659 X 600 600 19386 19386 -15637 223161 0 0 818 5167 19986 10036 5018 5018 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 10101 5083 0 5018 39233 39233 49334 5083 0 44251 -44167 14903 0 53959 36647 36647 0 0 0 226754 246913 227588 605001 557816 675424 885714 841376 939659 0 X 885714 841376 885714 841376 885714 841376 885714 -44167 229 841776 400 841376 47.272 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1672 2486 -814 -814 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 2434 2482 -48 -48 4. CEF ISHARES TR S&P 2021-03-04 2023-02-06 426 418 8 8 42. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-02-06 2131 2484 -353 -353 11. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1144 1193 -49 -49 204.81 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1831 2239 -408 -408 52.765 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-04 2023-02-06 20029 18399 1630 1630 12.488 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 512 517 -5 -5 30.466 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 294 314 -20 -20 168.632 DOUBLELINE TTL RTRN BND-R6 2016-04-19 2023-03-27 1516 1836 -320 -320 72.613 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 2443 2662 -219 -219 3.167 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 107 107 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 493 499 -6 -6 18. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-03-27 905 1065 -160 -160 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 681 702 -21 -21 314. ISHARES HIGH DIVIDEND ETF 2023-03-27 31026 33939 -2913 -2913 226.189 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 4594 5035 -441 -441 1225.707 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 24894 31188 -6294 -6294 43.636 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 384 477 -93 -93 84.483 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 1568 1836 -268 -268 114.969 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 4447 6046 -1599 -1599 127.562 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 1227 1251 -24 -24 1703.287 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 16386 17470 -1084 -1084 5.613 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 196 189 7 7 4. CEF ISHARES TR S&P 2021-03-04 2023-06-12 394 418 -24 -24 131.797 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 2802 2934 -132 -132 22.061 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 8858 8093 765 765 67.585 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-18 2600 3554 -954 -954 57.83 ARTISAN INTL VALUE FUND-INS 2023-08-18 2500 2427 73 73 58.207 DOUBLELINE TTL RTRN BND-R6 2016-04-19 2023-08-18 500 634 -134 -134 60.506 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-18 2200 2040 160 160 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-18 5445 5739 -294 -294 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-18 567 582 -15 -15 11. CEF ISHARES TR S&P 2021-03-04 2023-08-18 1087 1150 -63 -63 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-08-18 731 887 -156 -156 103. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-18 2304 2874 -570 -570 22.957 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-08-18 500 565 -65 -65 115.509 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-18 2561 2571 -10 -10 60.404 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-18 1339 1334 5 5 70.012 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-18 600 765 -165 -165 33.557 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-08-18 600 729 -129 -129 38.004 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-18 15352 13941 1411 1411 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-08-28 393 473 -80 -80 188. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 4217 5245 -1028 -1028 594.78 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 5127 6501 -1374 -1374 73.756 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-09-11 2979 3879 -900 -900 42.224 ARTISAN INTL VALUE FUND-INS 2023-08-28 2023-09-11 1857 1845 12 12 154.598 DOUBLELINE TTL RTRN BND-R6 2023-09-11 1328 1656 -328 -328 23.74 EATON VANCE-ATLANTA SMID-R6 2023-08-28 2023-09-11 867 868 -1 -1 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-09-11 3699 3877 -178 -178 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-09-11 405 416 -11 -11 7. CEF ISHARES TR S&P 2021-03-04 2023-09-11 683 732 -49 -49 23. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-09-11 1124 1360 -236 -236 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-09-11 1030 1169 -139 -139 208. ISHARES US TREASURY BOND ETF 2020-05-28 2023-09-11 4647 5803 -1156 -1156 50.386 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-09-11 1110 1240 -130 -130 96.611 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 2023-09-11 2167 2153 14 14 91.047 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-09-11 783 995 -212 -212 89.721 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-09-12 1606 1950 -344 -344 31.078 VANGUARD 500 INDEX ADMIRAL FUND 2023-09-12 12832 12565 267 267 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 CAPITAL GAIN DIVIDENDS P 4027 -15637 207 0 207 0 207 276 0 0 276 0 69 69 0 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 10036 NONE 0 NONE 0 865004 34374 0 899378 0 0 899378 13491 885887 44294 44294 207 207 44087 0 44087 0 44087 44251 0 0 0 0 44251 44087 39233 0 0 0 0 0 0 0 44251 39233 0 0 5018 0 0 0 0 0 0 0 0 39069 0 0 0 0 0 0 0 0 X FAMILY RESOURCES OF RUTHERFORD PO BOX 1619 FOREST CITY NC 28043 NONE PC GENERAL OPERATING 39233 39233 14 600 14 19386 18 -15637 FEDERAL TAX REFUND 1 818 5167 5167 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 25290 22186 258620566 DOUBLELINE TOTAL RET 44777 40041 46429B267 ISHARES US TREASURY 142479 130176 464288653 ISHARES 10-20 YEAR T 34367 35185 04314H857 ARTISAN INTERNATIONA AT COST 36137 47511 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 22229 25185 46137V357 INVESCO S&P 500 EQUA AT COST 91458 98309 464287804 ISHARES CORE S&P SMA AT COST 24347 25547 464288620 ISHARES BROAD USD IN AT COST 33775 31474 46653M849 JOHCM INTERNATIONAL AT COST 31974 31905 47803U418 JOHN HANCOCK DISCIPL AT COST 33280 42107 92206C755 VANGUARD MORTGAGE-BA AT COST 48141 44904 922908710 VANGUARD 500 INDEX F AT COST 174914 270731 0075W0759 EDGEWOOD GROWTH FD AT COST 49828 46101 464287457 ISHARES BARCLAYS 1-3 AT COST 11733 11650 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 397 ROUNDING 3 FEDERAL TAX REFUND 818 0 2022 TRANSACTION POSTED IN 2023 229 FOREIGN TAXES ON QUALIFIED FOR 65 65 0