2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 357333108 YOUNG TUA F NMSS YOUN 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 372891 X 627 627 13834 13806 8666 95882 8666 0 23127 23099 6282 3141 3141 0 0 0 0 0 0 0 0 114 31 0 0 0 0 0 0 0 6396 3172 0 3141 0 0 6396 3172 0 3141 16731 19927 0 156 156 9466 17735 17735 0 0 0 87855 85531 78867 199008 209626 276133 296329 313048 372891 0 X 296329 313048 296329 313048 296329 313048 296329 16731 90 313150 102 313048 39.47 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1863 2076 -213 -213 152.459 DOUBLELINE TTL RTRN BND-R6 2016-01-29 2024-04-29 1302 1660 -358 -358 9.774 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 390 330 60 60 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 490 465 25 25 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 569 582 -13 -13 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-04 2024-04-29 149 183 -34 -34 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 996 1169 -173 -173 243. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 5389 6780 -1391 -1391 66.892 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1188 1454 -266 -266 3.733 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 192 178 14 14 3.51 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 151 118 33 33 136. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 23279 20536 2743 2743 42. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3466 3477 -11 -11 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 66. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7129 6888 241 241 38. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 4105 4037 68 68 48.244 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2542 2537 5 5 7.428 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 337 250 87 87 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-10-21 545 450 95 95 1. CEF ISHARES TR S&P 2021-02-04 2024-10-21 118 101 17 17 139. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3639 3844 -205 -205 8.279 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 205 205 51.818 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1280 1275 5 5 10.988 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 289 278 11 11 91.254 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2402 1582 820 820 5.506 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2976 2854 122 122 9.681 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 531 509 22 22 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 5013 3929 1084 1084 3. CEF ISHARES TR S&P 2021-02-04 2024-12-09 375 304 71 71 44.101 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1071 1028 43 43 436.421 JOHCM INTERNATIONAL SEL-INST 2024-12-09 10601 10198 403 403 15.112 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 8462 7833 629 629 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 8666 277 0 277 0 277 68 0 0 68 0 209 0 0 false false false false false false false true true MD true false false false false true N/A TRUIST BANK 8443823122 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 1 6282 NONE 0 NONE 0 345862 12428 0 358290 0 0 358290 5374 352916 17646 17646 277 277 17369 0 17369 0 17369 3141 0 0 0 0 3141 17369 0 0 0 0 0 0 5076 5076 3141 0 0 0 3141 0 5076 5076 0 0 0 0 0 9152 0 0 0 0 0 0 0 0 X 14 627 14 13834 18 8666 23127 23127 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 15208 13375 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 61010 57404 722005816 PIMCO INVESTMENT GRA 9313 8088 0075W0759 EDGEWOOD GROWTH FD AT COST 13417 12793 04314H857 ARTISAN INTERNATIONA AT COST 17062 21461 277902235 EATON VANCE ATLANTA AT COST 7175 8947 46137V357 INVESCO S&P 500 EQUA AT COST 7426 9287 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA AT COST 7963 9102 464288620 ISHARES BROAD USD IN AT COST 12606 11464 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 10240 13301 92206C755 VANGUARD MORTGAGE-BA AT COST 16308 14850 922908710 VANGUARD 500 INDEX F AT COST 77747 137275 464285204 ISHARES GOLD TRUST AT COST 7313 7575 464287507 ISHARES CORE S&P MID AT COST 9909 9222 46432F842 ISHARES CORE MSCI EA AT COST 12214 11456 46434G103 ISHARES CORE MSCI EM AT COST 10246 9400 2024 TRANSACTIONS POSTED IN 2025 94 ROUNDING 8 2023 TRANSACTIONS POSTED IN 2024 90 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0