2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256773123 UW ANNE F CLOUSER CLOU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-31 true true RICHARD RALEIGH P00382844 4014573839 2025-03-31 2024 2025-03-06 01:10:19Z X 407903 X 10303 10254 8355 113510 8355 0 18658 18609 8989 4495 4494 0 0 0 0 0 0 1500 0 0 1500 0 0 58 26 0 0 0 0 0 0 0 10547 4521 0 5994 16325 16325 26872 4521 0 22319 -8214 14088 0 131 131 15592 13018 13018 0 0 0 150195 151719 136942 192219 186112 257812 358006 350980 407903 0 X 358006 350980 358006 350980 358006 350980 358006 -8214 1392 351184 204 350980 41.038 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1937 2158 -221 -221 89.11 DOUBLELINE TTL RTRN BND-R6 2016-12-08 2024-04-29 761 952 -191 -191 4.261 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 170 144 26 26 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 977 931 46 46 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 650 666 -16 -16 1. CEF ISHARES TR S&P 2021-02-03 2024-04-29 106 100 6 6 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 398 468 -70 -70 185. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 4102 5162 -1060 -1060 12.855 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 312 223 89 89 34.91 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 620 759 -139 -139 12.161 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-06 600 640 -40 -40 19.957 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-06 1000 952 48 48 57.537 DOUBLELINE TTL RTRN BND-R6 2017-02-13 2024-06-06 500 612 -112 -112 4.921 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-06-06 200 166 34 34 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-06-06 661 620 41 41 1. ISHARES GOLD TRUST 2024-04-29 2024-06-06 45 44 1 1 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-06-06 81 83 -2 -2 2. CEF ISHARES TR S&P 2021-02-03 2024-06-06 217 200 17 17 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-06-06 454 549 -95 -95 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-06-06 935 1052 -117 -117 63. ISHARES US TREASURY BOND ETF 2020-05-28 2024-06-06 1425 1758 -333 -333 20.704 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-06 500 510 -10 -10 8.2 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-06-06 200 142 58 58 44.944 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-06-06 400 490 -90 -90 33.058 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-06-06 600 718 -118 -118 6.589 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-06-06 3262 3113 149 149 3.413 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-06 1690 1252 438 438 25.307 DOUBLELINE TTL RTRN BND-R6 2017-02-13 2024-08-19 227 269 -42 -42 5.811 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 250 196 54 54 121. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 20711 18165 2546 2546 3. ISHARES GOLD TRUST 2024-04-29 2024-08-19 141 132 9 9 78. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 6436 6458 -22 -22 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 100 13 13 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 104 122 -18 -18 112. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 12098 11689 409 409 68. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-08-19 7345 7267 78 78 11.765 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 220 256 -36 -36 48.776 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2570 2565 5 5 9.566 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 434 323 111 111 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 2. CEF ISHARES TR S&P 2021-02-03 2024-10-21 236 200 36 36 155. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 4058 4297 -239 -239 9.249 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 229 229 48.379 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1195 1191 4 4 105.851 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2786 1835 951 951 9.178 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 4961 4757 204 204 7.785 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 427 409 18 18 23. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 4270 3338 932 932 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 300 75 75 40.369 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 981 941 40 40 372.708 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-12-09 9053 8760 293 293 12.457 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 6975 6457 518 518 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 8355 196 0 196 0 196 100 0 0 100 0 96 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 8989 NONE 0 NONE 0 392589 12399 0 404988 0 0 404988 6075 398913 19946 19946 196 196 19750 1170 20920 0 20920 22319 0 0 0 0 22319 20920 16325 0 0 0 0 0 0 0 22319 16325 0 0 5994 0 0 0 0 0 0 0 0 14926 0 0 0 0 0 0 0 0 X AIZAAZ FAIZ CO NORTHEASTERN UNIV 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 1237 ASHTON HALL CO SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE I SCHOLARSHIP 1000 CLARA NORTH CO BRYN NAWR COLLEGE 101 NORTH MERION AVE BRYN MAWR PA 190102899 NONE I SCHOLARSHIP 11031 DEEYA DOSHI CO THE COLLEGE OF NEW JERSEY PO BOX 7719 EWING NJ 08628 NONE I SCHOLARSHIP 1342 KEVIN ZHANG CO UNIV OF CAL SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 NONE I SCHOLARSHIP 1715 16325 14 10303 18 8355 18658 18658 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 26655 22927 46429B267 ISHARES US TREASURY 108195 99710 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 16869 14305 04314H857 ARTISAN INTERNATIONA AT COST 13894 18039 277902235 EATON VANCE ATLANTA AT COST 6073 7573 47803U418 JOHN HANCOCK DISCIPL AT COST 8583 11149 922908710 VANGUARD 500 INDEX F AT COST 46867 115376 92206C755 VANGUARD MORTGAGE-BA AT COST 28881 25776 46137V357 INVESCO S&P 500 EQUA AT COST 6290 7885 464287804 ISHARES CORE S&P SMA AT COST 6640 7720 464288620 ISHARES BROAD USD IN AT COST 21974 19559 46653M849 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD AT COST 11261 10741 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 8069 8367 464287507 ISHARES CORE S&P MID AT COST 8436 7851 46432F842 ISHARES CORE MSCI EA AT COST 10491 9839 46434G103 ISHARES CORE MSCI EM AT COST 8653 7937 2024 TRANSACTION POSTED IN 2025 203 RETURN OF CAPITAL ADJUSTMENT 1 2023 TRANSACTION POSTED IN 2024 215 COST BASIS ADJUSTMENT 7 RECOVERY OF PRIOR YEAR GRANTS 1170 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0