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 616265520 RUTH JONES TUW JONE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 290656 X 7266 7231 5944 78191 5944 0 13210 13175 2613 1307 1306 0 0 0 0 0 0 1500 0 0 1500 0 0 55 19 0 0 0 0 0 0 0 4168 1326 0 2806 11696 11696 15864 1326 0 14502 -2654 11849 0 93 93 5885 9038 9038 0 0 0 106978 107307 97673 147197 140961 183852 260060 257399 290656 0 X 260060 257399 260060 257399 260060 257399 260060 -2654 131 257537 138 257399 33.898 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1600 1783 -183 -183 100.703 DOUBLELINE TTL RTRN BND-R6 2016-08-24 2024-04-29 860 1103 -243 -243 5.865 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 234 198 36 36 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 1140 1071 69 69 9. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 731 749 -18 -18 2. CEF ISHARES TR S&P 2021-02-03 2024-04-29 212 200 12 12 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 498 585 -87 -87 177. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 3925 4938 -1013 -1013 17.8 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 432 309 123 123 44.932 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 798 976 -178 -178 4.272 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 217 225 -8 -8 7.348 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 378 350 28 28 24.415 DOUBLELINE TTL RTRN BND-R6 2016-08-24 2024-08-19 219 267 -48 -48 5.044 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 217 170 47 47 87. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 14892 13011 1881 1881 55. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 4538 4544 -6 -6 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 100 13 13 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 155 183 -28 -28 79. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 8533 8245 288 288 54. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 5833 5790 43 43 15.974 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 146 174 -28 -28 13.209 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 247 287 -40 -40 32.89 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1733 1730 3 3 5.091 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 231 172 59 59 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 1. CEF ISHARES TR S&P 2021-02-03 2024-10-21 118 100 18 18 112. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2932 3101 -169 -169 39.093 JOHCM INTERNATIONAL SEL-INST 2024-10-21 966 959 7 7 68.921 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 1814 1195 619 619 4.436 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2398 2299 99 99 9.572 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 525 503 22 22 2.69 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-12-09 124 91 33 33 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 3156 2467 689 689 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 300 75 75 7. ISHARES US TREASURY BOND ETF 2020-05-28 2024-12-09 161 195 -34 -34 24.41 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 593 569 24 24 276.597 JOHCM INTERNATIONAL SEL-INST 2024-12-09 6719 6389 330 330 8.881 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-12-09 239 154 85 85 12.492 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 6995 6475 520 520 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 5944 165 0 165 0 165 72 0 0 72 0 93 0 0 false false false false false false false true true WV true false false false false true N/A 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 1 2613 NONE 0 NONE 0 282758 6459 0 289217 0 0 289217 4338 284879 14244 14244 165 165 14079 0 14079 0 14079 14502 0 0 0 0 14502 14079 11694 0 0 0 0 0 0 0 14502 11694 0 0 2808 0 0 0 0 0 0 0 0 11271 0 0 0 0 0 0 0 0 X CHRISTIAN CARE COMMUNITIES 12710 TOWNEPARK WAY STE 1000 LOUISVILLE KY 40243 NONE PC GENERAL OPERATING 11696 11696 14 7266 18 5944 13210 13210 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 12031 10235 258620566 DOUBLELINE TOTAL RET 19027 16384 46429B267 ISHARES US TREASURY 76249 71054 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 10085 12854 277902235 EATON VANCE ATLANTA AT COST 4334 5405 47803U418 JOHN HANCOCK DISCIPL AT COST 6100 7924 922908710 VANGUARD 500 INDEX F AT COST 41892 82209 46137V357 INVESCO S&P 500 EQUA AT COST 4451 5607 464287804 ISHARES CORE S&P SMA AT COST 4759 5531 464288620 ISHARES BROAD USD IN AT COST 15675 13978 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 20403 18422 0075W0759 EDGEWOOD GROWTH FD AT COST 7824 7653 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 5712 5941 464287507 ISHARES CORE S&P MID AT COST 6026 5608 46432F842 ISHARES CORE MSCI EA AT COST 7493 7028 46434G103 ISHARES CORE MSCI EM AT COST 6207 5692 2024 TRANSACTIONS POSTED IN 2025 138 2023 TRANSACTIONS POSTED IN 2024 131 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0