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 256773123 UW ANNE F CLOUSER CLOU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 432282 X 11126 11123 8997 87637 8997 0 20123 20120 8948 4474 4474 0 0 0 0 0 0 1500 0 0 1500 0 0 366 74 0 0 0 0 0 0 0 10814 4548 0 5974 14926 14926 25740 4548 0 20900 -5617 15572 0 131 81 81 13018 13809 13809 0 0 0 151719 146103 134896 186112 185306 283496 350980 345299 432282 0 X 350980 345299 350980 345299 350980 345299 350980 -5617 203 345566 267 345299 2.955 ARTISAN INTL VALUE FUND-INS 2024-08-19 2025-03-03 148 152 -4 -4 6.751 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 337 346 -9 -9 25.422 DOUBLELINE TTL RTRN BND-R6 2017-02-13 2025-03-03 226 270 -44 -44 15. ISHARES GOLD TRUST 2024-10-21 2025-03-03 813 774 39 39 67. CEF ISHARES TR S&P 2021-02-03 2025-03-03 7525 6640 885 885 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 102 122 -20 -20 47. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 1074 1311 -237 -237 15.444 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 141 168 -27 -27 12.999 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 241 282 -41 -41 8.537 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 4618 4425 193 193 8.203 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 399 420 -21 -21 87.071 DOUBLELINE TTL RTRN BND-R6 2017-02-13 2025-04-21 761 926 -165 -165 16.68 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 624 673 -49 -49 83. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4487 5557 -1070 -1070 241. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 5483 6724 -1241 -1241 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 44.634 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 811 970 -159 -159 78.667 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3577 4137 -560 -560 31.46 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 1640 1558 82 82 84.823 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 4423 3515 908 908 5.586 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 227 225 2 2 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-16 715 665 50 50 45. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 8041 6290 1751 1751 2. ISHARES GOLD TRUST 2025-04-21 2025-06-16 129 129 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 881 855 26 26 43.574 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1024 1006 18 18 5.857 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 3270 3036 234 234 4.242 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 2368 2020 348 348 7.259 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 4052 2663 1389 1389 57.254 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 2669 2506 163 163 22.364 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 1042 861 181 181 163.69 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 7630 7123 507 507 28.836 DOUBLELINE TTL RTRN BND-R6 2017-02-13 2025-09-29 258 307 -49 -49 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 68. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1554 1897 -343 -343 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 557 513 44 44 28.618 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 737 496 241 241 11. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1081 1015 66 66 40.937 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 766 890 -124 -124 15.206 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 9387 5578 3809 3809 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 8997 216 0 216 0 216 196 0 0 196 0 20 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 8948 NONE 0 NONE 0 405705 10308 0 416013 0 0 416013 6240 409773 20489 20489 216 216 20273 0 20273 0 20273 20900 0 0 0 0 20900 20273 14926 0 0 0 0 0 0 0 20900 14926 0 0 5974 0 0 0 0 0 0 0 0 14299 0 0 0 0 0 0 0 0 X AIZAAZ FAIZ CO NORTHEASTERN UNIV 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 1237 CAMERON ZUSCHMIDT - UNIV OF PENNSYLVANIA 3451 WALNUT PHILADELPHIA PA 191046270 NONE I SCHOLARSHIP 2500 DEEYA DOSHI CO THE COLLEGE OF NEW JERSEY PO BOX 7719 EWING NJ 08628 NONE I SCHOLARSHIP 1342 KEVIN ZHANG CO UNIV OF CAL SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 NONE I SCHOLARSHIP 1715 MARLIN TOLEDO CO MILLERSVILLE UNIVERSIT 1 SOUTH GEORGE ST LYLE HALL MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 4632 MATTHEW LUBIN CO AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIP 1000 TUYET ELLIE NGO - CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 NONE I SCHOLARSHIP 2500 14926 14 11126 18 8997 20123 20123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 25603 22788 46429B267 ISHARES US TREASURY 100465 93942 722005816 PIMCO INVESTMENT GRA 20035 18166 04314H857 ARTISAN INTERNATIONA AT COST 7902 13411 277902235 EATON VANCE ATLANTA AT COST 6476 7092 47803U418 JOHN HANCOCK DISCIPL AT COST 9378 13026 922908710 VANGUARD 500 INDEX F AT COST 31165 111023 92206C755 VANGUARD MORTGAGE-BA AT COST 27207 25415 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8309 8533 464288620 ISHARES BROAD USD IN AT COST 26826 25160 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7115 12094 464287507 ISHARES CORE S&P MID AT COST 2973 2970 46432F842 ISHARES CORE MSCI EA AT COST 27901 31848 46434G103 ISHARES CORE MSCI EM AT COST 7333 8671 543488845 LOOMIS SAYLES GROWTH AT COST 11461 11236 78464A409 STATE STREET SPDR PO AT COST 11260 13017 2025 TRANSACTION POSTED IN 2026 215 ROUNDING 52 2024 TRANSACTION POSTED IN 2025 203 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0