2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566509387 JESSIE G PRATT TUW PRAT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-13 true RICHARD RALEIGH P00382844 4014573839 2026-04-13 2025 2025-03-06 01:10:19Z X 1634200 X 42131 41998 24810 637413 24810 0 66941 66808 12111 6055 6056 0 0 0 0 0 0 1500 0 0 1500 0 0 2341 421 0 0 0 0 0 0 0 20 20 15972 6476 0 7576 64716 64716 80688 6476 0 72292 -13747 60332 0 76689 48755 48755 0 0 0 1857 1857 235661 238207 238954 1052586 1064227 1346491 1366793 1353046 1634200 0 X 1366793 1353046 1366793 1353046 1366793 1353046 1366793 -13747 432 1353478 432 1353046 142. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 13628 14081 -453 -453 405. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 38868 40330 -1462 -1462 1021. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 52034 54076 -2042 -2042 1338.483 GQG PART EMERG MKTS EQ-INST 2022-11-28 2025-02-24 21857 18016 3841 3841 411. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 37369 35117 2252 2252 1426.789 JOHCM INTERNATIONAL SEL-INST 2022-11-28 2025-04-01 32987 29049 3938 3938 197. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 18390 16832 1558 1558 213. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 19883 17821 2062 2062 644. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 53273 52731 542 542 315. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 12257 14994 -2737 -2737 477. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 19147 21843 -2696 -2696 314. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 36787 37116 -329 -329 15. ALTABA INC ESCROWED CUSIP 2025-05-19 3 3 3 628. HARTFORD DVDND & GRWTH-F 2025-05-29 21044 20304 740 740 281. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 29032 26757 2275 2275 691.577 DFA US SMALL CAP PORTFOLIO 2022-11-28 2025-06-03 32400 28915 3485 3485 1844. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 41158 38839 2319 2319 582. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 53256 53255 1 1 418. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 22547 19822 2725 2725 1165.419 EATON VANCE-ATLANTA SMID-R6 2022-11-28 2025-12-23 44030 45137 -1107 -1107 278. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 27809 27568 241 241 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 CAPITAL GAIN DIVIDENDS P 9654 24810 839 0 839 0 839 1168 0 0 1168 0 329 329 0 false false false false false false false true true NC true false false false false true 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 12111 NONE 0 NONE 0 1508821 51504 0 1560325 0 0 1560325 23405 1536920 76846 76846 839 839 76007 0 76007 0 76007 72292 0 0 0 0 72292 76007 64716 0 0 0 0 0 0 0 72292 64716 0 0 7576 0 0 0 0 0 0 0 0 68431 0 0 0 0 0 0 0 0 X BB&T-MORVEN UTD METH WOMEN'S ORG A/C# 5118828412 210 PARK ROAD WADESBORO NC 28170 NONE PC GENERAL 4854 MORVEN CEMETARY ASSOCIATION PO BOX 373 MORVEN NC 28119 NONE PC GENERAL 22003 ANSON COUNTY SCHOOLS 320 CAMDEN RD WADESBORO NC 28170 NONE PC GENERAL 12943 MORVEN UNITED METHODIST CHURCH P O BOX 302 MORVEN NC 28119 NONE PC GENERAL 12943 ANSON COUNTY RESCUE SQUAD INC PO BOX 147 WADESBORO NC 28170 NONE PC GENERAL 4045 ANSON COMMUNITY HOSPICE 1119 NORTH US HIGHWAY 1 ROCKINGHAM NC 28379 NONE PC GENERAL 4045 HERITAGE CEMETERY ASSOCIATION LLC PO BOX 2757 HUNTERSVILLE NC 28070 NONE PC GENERAL 3883 64716 14 42131 18 24810 66941 66941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 53264 53219 464287226 ISHARES CORE US AGGR 82597 83300 464287432 ISHARES 20+ YEAR TRE 53316 53778 464287440 ISHARES 7-10 YEAR TR 49030 48657 69343P105 LUKOIL PJSC 1857 021ESC017 ALTABA INC 256210105 DODGE & COX INCOME F AT COST 297820 304028 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 82857 97321 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 45619 50076 464287200 ISHARES CORE S&P 500 AT COST 257031 420553 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 76721 137091 19247U106 COHEN & STEERS INSTI AT COST 14586 15611 464287408 ISHARES S&P 500 VALU AT COST 43561 53230 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 116539 136372 14064D451 FULLERTHALER BEHAVIO AT COST 51886 54792 922040845 VANGUARD INSTL INDEX AT COST 53297 53329 922908629 VANGUARD INDEX FUND AT COST 24310 24088 2025 TRANSACTIONS POSTED IN 2026 308 RETURN OF CAPITAL ADJUSTMENT 124 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 2024 TRANSACTIONS POSTED IN 2025 432 FEDERAL TAX PAYMENT - PRIOR YE 752 0 0 FEDERAL ESTIMATES - PRINCIPAL 1168 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0