2025-11-17T18:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 510232504 DENT-TROUP FAMILY MEMORIAL TRUST DENT 8047822017 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047822017 2025-11-17 true true RICHARD RALEIGH P00382844 4014573839 2025-11-17 2024 2025-03-06 01:10:19Z X X 1094418 X 23616 23532 29222 211196 29222 0 185 53023 52754 17059 8529 8530 0 0 0 0 0 0 600 0 0 600 0 0 126 126 0 0 0 0 0 0 0 17785 8655 0 9130 0 0 17785 8655 0 9130 35238 44099 0 425 425 41186 60501 60501 0 0 0 515120 543110 807813 252851 240349 225679 0 809157 844385 1094418 0 X 809157 844385 809157 844385 809157 844385 809157 35238 452 844847 462 844385 129.963 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-04-29 6134 2889 3245 3245 511.226 DOUBLELINE TTL RTRN BND-R6 2024-04-29 4366 5514 -1148 -1148 37.518 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2024-04-29 1497 932 565 565 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 2776 2637 139 139 26. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 2112 2163 -51 -51 18. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-04-29 892 1092 -200 -200 37. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 3684 4326 -642 -642 785. ISHARES US TREASURY BOND ETF 2024-04-29 17408 20048 -2640 -2640 36.25 JOHN HANCOCK III-DISCPL V-R6 2024-04-29 880 803 77 77 228.218 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2024-04-29 4053 4843 -790 -790 15.22 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 783 726 57 57 8.732 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2024-08-19 376 217 159 159 396. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 67783 59643 8140 8140 2. ISHARES GOLD TRUST 2024-04-29 2024-08-19 94 88 6 6 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 165 162 3 3 121. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 9985 10002 -17 -17 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 1. CEF ISHARES TR S&P 2023-03-27 2024-08-19 113 94 19 19 196. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 21171 20457 714 714 105. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 11342 11090 252 252 3.142 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-08-19 78 73 5 5 2.912 EDGEWOOD GROWTH FUND-INS 2024-08-19 2024-10-21 153 148 5 5 139.54 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-10-21 7352 3102 4250 4250 22.595 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2024-10-21 1025 561 464 464 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 1271 1016 255 255 15. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 8799 8371 428 428 3. CEF ISHARES TR S&P 2023-03-27 2024-10-21 354 283 71 71 405. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 10603 11200 -597 -597 106.175 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 2624 2475 149 149 40.139 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 992 905 87 87 46.201 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 1216 1169 47 47 254.37 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 6695 4465 2230 2230 36.618 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2024-10-21 332 374 -42 -42 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 29222 613 0 613 4966 0 0 920 920 0 920 0 920 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8047822017 PO BOX 919798 ORLANDO FL 328919798 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 17059 NONE 0 NONE 0 1009230 45146 0 1054376 0 0 1054376 15816 1038560 51928 51928 4966 4966 46962 0 46962 0 46962 9130 0 0 0 0 9130 46962 0 0 0 0 0 0 0 0 9130 0 0 0 9130 0 0 0 0 0 0 0 0 37832 0 0 0 0 0 0 0 0 NONE NONE X 14 23616 18 29222 FEDERAL TAX REFUND 15 185 53023 53023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 722005816 PIMCO INVESTMENT GRA 25482 23355 258620566 DOUBLELINE TOTAL RET 43488 38247 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 171379 164077 0075W0759 EDGEWOOD GROWTH FD 19308 38495 04314H857 ARTISAN INTERNATIONA 43710 58644 277902235 EATON VANCE ATLANTA 13994 26049 464287200 ISHARES CORE S&P 500 226874 423261 464288620 ISHARES BROAD USD IN 36042 32783 46653M849 JOHCM INTERNATIONAL 28048 31944 46137V357 INVESCO S&P 500 EQUA 33137 41004 464287804 ISHARES CORE S&P SMA 20586 27653 464287457 ISHARES BARCLAYS 1-3 47803U418 JOHN HANCOCK DISCIPL 26555 38725 92206C755 VANGUARD MORTGAGE-BA 46490 42466 46434G103 ISHARES CORE MSCI EM 28148 25797 464285204 ISHARES GOLD TRUST 20219 20992 2024 TRANSACTION POSTED IN 2025 457 COST BASIS ADJUSTMENT 4 MUTUAL FUND ADJUSTMENT 1 FEDERAL TAX REFUND 185 0 2023 TRANSACTION POSTED IN 2024 452 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0