2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616075506 JOE MCCARROLL TUW FBO B&G SCOUTS MCCA 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 684059 X 17437 17376 28376 372573 28376 0 692 46505 45752 10771 5386 5385 0 0 0 0 0 0 1500 0 0 1500 0 0 107 107 0 0 0 0 0 0 0 12378 5493 0 6885 16258 16258 28636 5493 0 23143 17869 40259 0 134 25712 21011 21011 0 0 0 112030 127515 128334 433795 441001 534714 571671 589527 684059 0 X 571671 589527 571671 589527 571671 589527 571671 17869 235 589775 248 589527 318. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 30519 31534 -1015 -1015 20. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 1919 1992 -73 -73 183. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 9326 9692 -366 -366 535.115 GQG PART EMERG MKTS EQ-INST 2023-09-13 2025-02-24 8738 7909 829 829 109. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 9911 9313 598 598 10. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 909 837 72 72 581.207 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2025-04-01 13438 12711 727 727 118. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 11015 9872 1143 1143 398. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 32924 32588 336 336 109. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4241 5188 -947 -947 191. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 7667 8746 -1079 -1079 91. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 10661 10757 -96 -96 276. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 9249 8942 307 307 122. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 12605 11726 879 879 313.002 DFA US SMALL CAP PORTFOLIO 2023-09-13 2025-06-03 14664 12711 1953 1953 734. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 16383 15476 907 907 360. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 32942 32941 1 1 106. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-07-22 5600 5027 573 573 75.876 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-22 2900 2757 143 143 31.546 COHEN & STEERS REALTY SHARES INSTITUTION 2023-09-13 2025-07-22 1600 1323 277 277 171.858 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-22 3200 3121 79 79 101.058 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-07-22 4300 3680 620 620 121.212 HARTFORD DVDND & GRWTH-F 2025-07-22 4200 3742 458 458 39. ISHARES CORE S&P 500 ETF 2025-07-22 24604 18615 5989 5989 21. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-22 4160 3645 515 515 15. S & P 500 DEPOSITARY RECEIPT COMMON 2022-04-26 2025-07-22 9418 6375 3043 3043 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-07-22 7658 7521 137 137 18. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-22 2005 1507 498 498 74. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-22 8242 5825 2417 2417 61. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 3290 2893 397 397 392.148 ARTISAN INTL VALUE FUND-INS 2023-09-13 2025-12-23 21152 17231 3921 3921 442.007 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-12-23 16699 16093 606 606 221. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 22107 21907 200 200 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 CAPITAL GAIN DIVIDENDS P 4327 28376 560 0 560 0 560 404 0 0 404 0 156 0 0 false false false false false false false true true KY 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 2 10771 NONE 0 NONE 0 635292 20802 0 656094 0 0 656094 9841 646253 32313 32313 560 560 31753 0 31753 0 31753 23143 0 0 0 0 23143 31753 0 0 8862 6973 119 0 0 15954 23143 0 0 0 23143 0 8610 8610 7344 0 0 0 0 0 0 252 7092 6973 119 0 0 0 X GIRL SCOUTS OF KENTUCKIANA INC ATTN GREG CARDWELL-COPENHEFER 2115 LEXINGTON ROAD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 8129 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 NONE PC GENERAL OPERATING 8129 16258 14 17437 18 28376 FEDERAL TAX REFUND 1 692 46505 46505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 65615 66320 464287432 ISHARES 20+ YEAR TRE 32559 32685 464287440 ISHARES 7-10 YEAR TR 29341 29329 78462F103 SPDR S&P 500 ETF TRU AT COST 19507 40915 464288638 ISHARES 5-10 YEAR IN 256210105 DODGE & COX INCOME F AT COST 132159 131758 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 5641 6409 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 16129 17865 464287200 ISHARES CORE S&P 500 AT COST 74651 114385 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 28772 48213 464287408 ISHARES S&P 500 VALU AT COST 15446 18874 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 30852 36045 14064D451 FULLERTHALER BEHAVIO AT COST 19271 20331 233203371 DFA INTERNATIONAL CO AT COST 37668 39102 922040845 VANGUARD INSTL INDEX AT COST 51825 51820 922908629 VANGUARD INDEX FUND AT COST 9080 8997 2025 TRANSACTIONS POSTED IN 2026 178 COST BASIS ADJUSTMENT 70 FEDERAL TAX REFUND 692 0 2024 TRANSACTIONS POSTED IN 2025 235 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0