2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 510232504 DENT-TROUP FAMILY MEMORIAL TRUST DENT 8047822017 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047822017 2026-03-27 true RICHARD RALEIGH P00382844 4014573839 2026-03-27 2025 2025-03-06 01:10:19Z X 1167849 X 26307 26301 58390 321392 58390 0 4721 89418 84691 16443 8222 8221 0 0 0 0 0 0 2500 0 0 2500 0 0 24182 260 0 0 0 0 0 0 0 43125 8482 0 10721 37832 37832 80957 8482 0 48553 8461 76209 0 425 279 279 60501 26844 26844 0 0 0 543111 240349 243597 233651 582129 907075 844386 852849 1167849 0 X 844386 852849 844386 852849 844386 852849 844386 8461 459 853306 457 852849 79. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2025-01-27 14344 11466 2878 2878 4. ISHARES GOLD TRUST 2024-10-21 2025-01-27 207 207 41. ISHARES CORE S&P 500 ETF 2024-08-19 2025-01-27 24607 22880 1727 1727 2. CEF ISHARES TR S&P 2023-03-27 2025-01-27 237 189 48 48 1399.214 JOHCM INTERNATIONAL SEL-INST 2025-01-27 32602 28048 4554 4554 32.833 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1641 1682 -41 -41 17. ISHARES GOLD TRUST 2024-10-21 2025-03-03 921 878 43 43 41. ISHARES CORE S&P 500 ETF 2024-08-19 2025-03-03 24557 22880 1677 1677 238. CEF ISHARES TR S&P 2025-03-03 26730 20397 6333 6333 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-03-03 537 570 -33 -33 66.348 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 3227 3400 -173 -173 53.524 DOUBLELINE TTL RTRN BND-R6 2025-04-21 468 572 -104 -104 70.195 EATON VANCE-ATLANTA SMID-R6 2025-04-21 2626 2935 -309 -309 16.465 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2025-04-21 616 409 207 207 2. ISHARES GOLD TRUST 2024-10-21 2025-04-21 129 103 26 26 273. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-27 2025-04-21 14759 17611 -2852 -2852 264. ISHARES US TREASURY BOND ETF 2015-02-23 2025-04-21 6007 6690 -683 -683 54. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 4087 4158 -71 -71 25. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1304 1425 -121 -121 36.4 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2025-04-21 661 772 -111 -111 201.819 EDGEWOOD GROWTH FUND-INS 2025-06-16 9177 8806 371 371 29.581 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-06-16 1345 658 687 687 71.803 ARTISAN INTL VALUE FUND-INS 2025-06-16 3744 3523 221 221 292.973 ARTISAN INTL VALUE FUND-INS 2025-06-16 15276 12495 2781 2781 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 1072 988 84 84 155. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 27696 21671 6025 6025 9. ISHARES CORE S&P 500 ETF 2024-08-19 2025-06-16 5416 5022 394 394 22. ISHARES CORE S&P 500 ETF 2024-04-29 2025-06-16 13240 11278 1962 1962 5. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-27 2025-06-16 303 323 -20 -20 27. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1586 1538 48 48 52.287 JOHN HANCOCK III-DISCPL V-R6 2025-01-27 2025-06-16 1229 1241 -12 -12 838.98 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-09-02 38518 18651 19867 19867 226.989 DOUBLELINE TTL RTRN BND-R6 2025-09-02 2009 2414 -405 -405 30. ISHARES CORE S&P 500 ETF 2025-09-02 19262 12671 6591 6591 5. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-27 2025-09-02 324 323 1 1 344. ISHARES US TREASURY BOND ETF 2015-02-23 2025-09-02 7864 8717 -853 -853 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-02 309 285 24 24 47.973 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2025-09-02 1197 747 450 450 27.48 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2025-09-02 250 280 -30 -30 20. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-02 1966 1846 120 120 106.18 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2025-09-02 1966 2253 -287 -287 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 CAPITAL GAIN DIVIDENDS P 7376 58390 1059 0 1059 5003 0 1293 0 0 1293 0 1293 0 1293 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 16443 NONE 0 NONE 0 1077874 45461 0 1123335 0 0 1123335 16850 1106485 55324 55324 0 55324 0 55324 0 55324 48553 0 0 0 0 48553 55324 37832 0 0 0 0 0 0 0 48553 37832 0 0 10721 0 0 0 0 0 0 0 0 44603 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS OF HOFWYL-BROADVIEW PLANTATION 164 SEMINOLE ROAD BRUNSWICK GA 315258566 NONE PC GENERAL 37832 37832 14 26307 18 58390 FEDERAL TAX REFUND 1 4721 89418 89418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 722005816 PIMCO INVESTMENT GRA 32700 31775 258620566 DOUBLELINE TOTAL RET 43202 39596 46429B267 ISHARES US TREASURY 167695 162280 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 464288620 ISHARES BROAD USD IN 46653M849 JOHCM INTERNATIONAL 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA 47803U418 JOHN HANCOCK DISCIPL 92206C755 VANGUARD MORTGAGE-BA 46434G103 ISHARES CORE MSCI EM 464285204 ISHARES GOLD TRUST 04314H857 ARTISAN INTERNATIONA AT COST 26160 45987 277902235 EATON VANCE ATLANTA AT COST 14414 23244 464285204 ISHARES GOLD TRUST AT COST 21055 35065 464287200 ISHARES CORE S&P 500 AT COST 152142 394525 464287507 ISHARES CORE S&P MID AT COST 11113 11418 464287804 ISHARES CORE S&P SMA AT COST 29022 29805 464288620 ISHARES BROAD USD IN AT COST 45955 43953 46432F842 ISHARES CORE MSCI EA AT COST 98613 112988 46434G103 ISHARES CORE MSCI EM AT COST 26635 31661 47803U418 JOHN HANCOCK DISCIPL AT COST 30759 46777 543488845 LOOMIS SAYLES GROWTH AT COST 39169 40132 78464A409 STATE STREET SPDR PO AT COST 40701 47055 92206C755 VANGUARD MORTGAGE-BA AT COST 46391 44465 2025 TRANSACTIONS POSTED IN 2026 374 COST BASIS ADJUSTMENT 83 FEDERAL TAX REFUND 4721 0 2024 TRANSACTIONS POSTED IN 2025 457 ROUNDING ADJUSTMENT 2 STATE INCOME TAXES 2676 0 0 FED TAX PAYMENT-PRIOR YEAR 18835 0 0 FED ESTIMATES 1293 0 0 STATE ESTIMATES 1118 0 0 FOREIGN TAXES-QUALIFIED DIVS 196 196 0 FOREING TAXES-NONQUAL DIVS 64 64 0