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 274879791 K JOSH MIZE AND WYNONA OWEN MIZE CHARITABLE MIZE 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 6690672 X 152687 152687 268632 1771926 268632 0 4847 426166 421319 56014 28007 28007 0 0 0 0 0 0 0 0 1483 431 0 0 0 0 0 0 0 57497 28438 0 28007 336577 336577 394074 28438 0 364584 32092 392881 0 1960 1960 107387 154733 154733 0 0 0 1422994 1237100 1222006 4131894 4309556 5311973 5662275 5703349 6690672 0 X 5662275 5703349 5662275 5703349 5662275 5703349 5662275 32092 9995 5704362 1013 5703349 9370.464 ABBEY CAPITAL FUTURES STRATEGY-I 2022-12-23 2024-01-11 104012 109916 -5904 -5904 476.919 ARTISAN INTL VALUE FUND-INS 2024-03-08 22639 21700 939 939 533.654 ARTISAN INTL VALUE FUND-INS 2022-12-23 2024-03-08 25333 20620 4713 4713 280.74 HARTFORD DVDND & GRWTH-F 2024-03-08 9455 9100 355 355 3759.517 HARTFORD DVDND & GRWTH-F 2022-12-23 2024-03-08 126621 110003 16618 16618 25. ISHARES RUSSELL 2000 2024-03-08 5189 4896 293 293 316. ISHARES RUSSELL 2000 2022-12-23 2024-03-08 65585 54768 10817 10817 137. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-03-08 13819 13746 73 73 1824. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-23 2024-03-08 183990 164949 19041 19041 92. VANGUARD MID-CAP VALUE ETF 2024-03-08 14000 13141 859 859 1227. VANGUARD MID-CAP VALUE ETF 2022-12-23 2024-03-08 186711 165514 21197 21197 289.408 ARTISAN INTL VALUE FUND-INS 2022-12-23 2024-06-28 14100 11183 2917 2917 3340.065 DODGE & COX INCOME FUND 2022-12-23 2024-06-28 41350 41049 301 301 464.373 EATON VANCE-ATLANTA SMID-R6 2024-06-28 18900 17687 1213 1213 632.283 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-08 2024-06-28 14650 14163 487 487 712. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-23 2024-06-28 69605 69845 -240 -240 241. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-28 52376 42175 10201 10201 277.778 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2024-06-28 6800 6633 167 167 236.601 PRINCIPAL MIDCAP FUND-R6 2024-03-08 2024-06-28 9800 9783 17 17 64. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-12-23 2024-06-28 5874 5851 23 23 161.58 T ROWE PRICE INTEGRATED U.S. 2024-03-08 2024-06-28 7200 7150 50 50 52. VANGUARD SMALL CAP VALUE ETF 2024-03-08 2024-06-28 9486 9702 -216 -216 86.649 VANGUARD 500 INDEX ADMIRAL FUND 2024-06-28 43650 38093 5557 5557 198. VANGUARD VALUE ETF 2024-06-28 31818 29307 2511 2511 1236. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-12-23 2024-09-19 113307 112989 318 318 189.008 EATON VANCE-ATLANTA SMID-R6 2024-01-11 2024-12-23 8010 7163 847 847 785.508 EATON VANCE-ATLANTA SMID-R6 2022-12-23 2024-12-23 33290 27037 6253 6253 1183. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-23 2024-12-23 114357 116049 -1692 -1692 665. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-23 159930 85340 74590 74590 39.926 VANGUARD 500 INDEX ADMIRAL FUND 2024-12-23 22005 17180 4825 4825 1045. VANGUARD VALUE ETF 2024-12-23 176987 146562 30425 30425 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 CAPITAL GAIN DIVIDENDS P 61077 268632 5461 0 5461 0 5461 2104 0 0 2104 0 3357 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 2706887878 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 56014 NONE 0 NONE 0 6456924 158624 0 6615548 0 0 6615548 99233 6516315 325816 325816 5461 5461 320355 8805 329160 0 329160 364584 0 0 0 0 364584 329160 0 0 0 38701 7303 55276 50475 151755 364584 0 0 0 329160 35424 0 0 187179 0 0 0 0 0 0 0 187179 38701 7303 55276 50475 35424 X AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERATING 35090 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC GENERAL OPERATING 70180 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 35090 THE SALVATION ARMY 216 WEST CHESTNUT ST LOUISVILLE KY 40201 NONE PC GENERAL OPERATING 52667 FIRST METHODIST CHURCH OF HOPKINSVILLE 1305 SOUTH MAIN ST HOPKINSVILLE KY 42240 NONE PC GENERAL OPERATING 38280 METHODIST HOME OF KENTUCKY 1115 ASHGROVE RD NICHOLASVILLE KY 40356 NONE PC GENERAL OPERATING 70180 HOPKINSVILLE-CHRISTIAN COUNTY UNITED WAY INC P O BOX 587 HOPKINSVILLE KY 42241 NONE PC GENERAL OPERATING 35090 336577 14 152687 18 268632 FEDERAL TAX REFUND 1 4847 426166 426166 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 1237100 1222006 464287879 ISHARES S&P SMALLCAP 256210105 DODGE & COX INCOME F AT COST 1154862 1154974 04314H857 ARTISAN INTERNATIONA AT COST 223341 270150 277902235 EATON VANCE ATLANTA AT COST 275485 336553 38147N269 GOLDMAN SACHS GQG PA AT COST 246239 269537 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 464289438 ISHARES RUSSELL TOP AT COST 480945 940609 74925K367 ABBEY CAPITAL FUTURE 78468R663 SPDR BLOOMBERG 1-3 M 87283A102 T. ROWE PRICE QM US AT COST 189569 201599 922908512 VANGUARD MID-CAP VAL 922908710 VANGUARD 500 INDEX F AT COST 573333 873580 922908744 VANGUARD VALUE ETF AT COST 389015 471501 47803U418 JOHN HANCOCK DISCIPL AT COST 263636 255522 74256W584 PRINCIPAL MIDCAP FD AT COST 322472 335606 922908611 VANGUARD SMALL CAP V AT COST 190659 202342 2024 TRANSACTOINS POSTED IN 2025 1013 FEDERAL TAX REFUND 4847 0 2023 TRANSACTIONS POSTED IN 2024 1190 RECOVERY OF PRIOR YEAR GRANTS 8805 FEDERAL ESTIMATES - PRINCIPAL 1052 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0