2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586237178 TR UW EVA L BELLFLOWER BELL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 534369 X 13421 13359 17877 126668 17877 0 31298 31236 10605 5302 5303 0 0 0 0 0 0 1500 0 0 1500 0 0 185 34 0 0 0 0 0 0 0 12 12 12302 5348 0 6803 0 0 12302 5348 0 6803 18996 25888 0 171 171 19530 16782 16782 0 0 0 182092 192429 179360 231035 242287 338056 432657 451669 534369 0 X 432657 451669 432657 451669 432657 451669 432657 18996 281 451934 265 451669 51.674 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-04-29 2439 1149 1290 1290 112.178 DOUBLELINE TTL RTRN BND-R6 2024-04-29 958 1227 -269 -269 5.363 EATON VANCE-ATLANTA SMID-R6 2024-04-29 214 116 98 98 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 1140 1076 64 64 11. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 893 915 -22 -22 1. CEF ISHARES TR S&P 2023-03-27 2024-04-29 106 94 12 12 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 398 468 -70 -70 233. ISHARES US TREASURY BOND ETF 2015-02-23 2024-04-29 5167 5904 -737 -737 16.152 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-04-29 392 251 141 141 43.975 VANGUARD M/B SEC INDEX-ADM 2024-04-29 781 923 -142 -142 3.425 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-08-19 174 76 98 98 8.301 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 427 396 31 31 6.276 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2024-08-19 270 129 141 141 155. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 26531 23204 3327 3327 99. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 8169 8191 -22 -22 2. CEF ISHARES TR S&P 2023-03-27 2024-08-19 226 189 37 37 140. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 15122 14612 510 510 98. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 10586 10623 -37 -37 59.366 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-10-21 3128 1320 1808 1808 9.257 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2024-10-21 420 190 230 230 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 7. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 4106 3906 200 200 1. CEF ISHARES TR S&P 2023-03-27 2024-10-21 118 94 24 24 201. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 5262 5563 -301 -301 50.751 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 1254 1183 71 71 13.191 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 326 297 29 29 8.775 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 231 222 9 9 115.997 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-21 3053 1805 1248 1248 11.176 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-12-09 613 248 365 365 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 5570 4354 1216 1216 15. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 9152 8371 781 781 4. CEF ISHARES TR S&P 2023-03-27 2024-12-09 500 378 122 122 542.681 JOHCM INTERNATIONAL SEL-INST 2024-12-09 13182 10871 2311 2311 . ISHARES GOLD TRUST 2024-04-29 2024-12-31 9 8 1 1 . ISHARES GOLD TRUST 2024-10-21 2024-12-31 3 3 . ISHARES GOLD TRUST 2024-12-09 2024-12-31 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 CAPITAL GAIN DIVIDENDS P 5203 17877 360 0 360 0 360 116 0 0 116 0 244 0 0 false false false false false false false true true GA 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 10605 NONE 0 NONE 0 503309 16999 0 520308 0 0 520308 7805 512503 25625 25625 360 360 25265 0 25265 0 25265 6803 0 0 0 0 6803 25265 0 0 0 0 9151 0 0 9151 6803 0 0 0 6803 0 9151 9151 0 0 0 0 0 9311 0 0 0 0 0 0 0 0 NONE NONE X 14 13421 18 17877 31298 31298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 34923 30028 46429B267 ISHARES US TREASURY 137010 130595 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 20496 18737 0075W0759 EDGEWOOD GROWTH FD AT COST 7056 14067 04314H857 ARTISAN INTERNATIONA AT COST 17838 23625 277902235 EATON VANCE ATLANTA AT COST 4863 9948 46137V357 INVESCO S&P 500 EQUA AT COST 8228 10339 464287200 ISHARES CORE S&P 500 AT COST 73907 151291 464287804 ISHARES CORE S&P SMA AT COST 7497 10139 464288620 ISHARES BROAD USD IN AT COST 28845 25643 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 10002 14647 92206C755 VANGUARD MORTGAGE-BA AT COST 37281 33758 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 10550 10942 464287507 ISHARES CORE S&P MID AT COST 11047 10281 46432F842 ISHARES CORE MSCI EA AT COST 13788 12932 46434G103 ISHARES CORE MSCI EM AT COST 11385 10444 2024 TRANSACTIONS POSTED IN 2025 264 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 12 12 0 UIT ADJUSTMENT 11 2023 TRANSACTIONS POSTED IN 2024 270 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0