2026-05-29T13:01:08-04:00 2026-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-03-01 546138569 NORBORNE F MUIR FD - TES TR MUIR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-05-20 true RICHARD RALEIGH P00382844 4014573839 2026-05-20 2025 2025-03-06 01:10:19Z X 5434651 X 120330 119425 715780 5743598 715780 0 836110 835205 30914 15457 15457 0 0 0 0 0 0 2500 0 0 2500 0 0 7758 1198 0 0 0 0 0 0 0 3598 3598 44770 16655 0 21555 219750 219750 264520 16655 0 241305 571590 818550 0 256672 167495 167495 0 0 0 458731 622764 642734 3385700 3883425 4624422 4101103 4673684 5434651 0 X 4101103 4673684 4101103 4673684 4101103 4673684 4101103 571590 2016 4674709 1025 4673684 911.408 INVESCO DEVELOPING MARKETS FUND 2025-03-27 36310 24652 11658 11658 5066.08 BLACKROCK EVENT DRIVEN EQ-IS 2025-03-27 51522 48743 2779 2779 5689.655 DOUBLELINE TTL RTRN BND-R6 2024-08-14 2025-03-27 50126 51150 -1024 -1024 8330.19 DOUBLELINE TTL RTRN BND-R6 2025-03-27 73389 76916 -3527 -3527 1350.124 EATON VANCE-ATLANTA SMID-R6 2025-03-27 54410 49357 5053 5053 4202.776 PARAMETRIC DIVIDEND INCOME FUND-I 2025-03-27 66908 54588 12320 12320 2913.277 FPA CRESCENT FUND-SUPR INST 2025-03-27 118541 102068 16473 16473 1881.066 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2025-03-27 146479 75638 70841 70841 456. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-27 79599 68872 10727 10727 1948. ISHARES RUSSELL MID CAP ETF 2020-11-13 2025-03-27 167977 124040 43937 43937 633. ISHARES S&P SMALLCAP 600/VAL COMMON 2025-03-27 62905 65697 -2792 -2792 10601.796 JOHCM INTERNATIONAL SEL-INST 2025-03-27 253065 254115 -1050 -1050 4065.146 JANUS HENDERSON SMALL CAP VALUE-N 2025-03-27 88336 93231 -4895 -4895 7030.163 NEUBERGR LONG SHRT FUND-INST 2025-03-27 132519 122630 9889 9889 12477.558 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2025-03-27 139125 139000 125 125 5319.195 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2025-03-27 52235 50623 1612 1612 1473.864 T ROWE PRICE INTEGRATED U.S. 2025-03-27 60340 61603 -1263 -1263 2056.429 VANECK EMERGING MARKETS-Z 2016-12-23 2025-03-27 30620 26261 4359 4359 440. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2025-03-27 85562 44377 41185 41185 3059.244 VANGUARD TOT BD MKT IDX-ADM 2024-08-14 2025-03-27 29308 29950 -642 -642 11906.976 VANGUARD TOT BD MKT IDX-ADM 2025-03-27 114069 130512 -16443 -16443 467. VANGUARD TOTAL BOND MARKET ETF 2024-08-14 2025-03-27 34015 34770 -755 -755 1816. VANGUARD TOTAL BOND MARKET ETF 2025-03-27 132274 135433 -3159 -3159 1081.36 VANGUARD INST INDEX-INST 2025-03-27 500226 508883 -8657 -8657 1717.219 VANGUARD INST INDEX-INST 2025-03-27 794368 534195 260173 260173 1724. VANGUARD RUSSELL 1000 VALUE ETF 2025-03-27 142919 98844 44075 44075 750. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-27 2025-03-31 68192 66629 1563 1563 750. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-27 2025-04-04 70011 66629 3382 3382 2497. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-03-27 2025-04-07 206559 206102 457 457 2350.012 T ROWE PRICE INTEGRATED U.S. 2025-04-09 91439 61174 30265 30265 1852. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-27 2025-04-09 74340 85467 -11127 -11127 573. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 67130 67731 -601 -601 2834. HARTFORD DVDND & GRWTH-F 2022-03-25 2025-05-29 94967 95591 -624 -624 1165. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-27 2025-06-02 120365 111331 9034 9034 2109.598 DFA US SMALL CAP PORTFOLIO 2025-03-27 2025-06-03 98835 96936 1899 1899 8978.541 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 200401 188444 11957 11957 2257. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 206527 206524 3 3 5467.378 ARTISAN INTL VALUE FUND-INS 2025-12-23 294910 270835 24075 24075 5422.152 EATON VANCE-ATLANTA SMID-R6 2025-12-23 204849 129296 75553 75553 1234. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-27 2025-12-30 123439 121129 2310 2310 782.312 COHEN & STEERS REALTY SHARES INSTITUTION 2025-03-27 2026-01-27 38036 37984 52 52 1442.125 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2026-01-27 70116 75145 -5029 -5029 204.54 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-02-20 9100 8415 685 685 1050.984 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-02-20 23500 21430 2070 2070 111.066 HARTFORD DVDND & GRWTH-F 2025-03-27 2026-02-20 3922 3697 225 225 163.644 HARTFORD DVDND & GRWTH-F 2022-03-25 2026-02-20 5778 5520 258 258 83. ISHARES CORE S&P 500 ETF 2025-03-27 2026-02-20 57430 47376 10054 10054 62. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-27 2026-02-20 4718 4572 146 146 277. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2026-02-20 19205 15547 3658 3658 194. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-27 2026-02-20 22714 18539 4175 4175 97. VANGUARD RUSSELL 1000 VALUE ETF 2017-06-16 2026-02-20 9555 4941 4614 4614 16. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-02-20 4861 4686 175 175 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 CAPITAL GAIN DIVIDENDS P 55552 715780 11378 0 11378 0 11378 3920 0 0 3920 0 7458 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 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 30914 NONE 0 NONE 0 5064622 107289 0 5171911 0 0 5171911 77579 5094332 254717 254717 11378 11378 243339 50 243389 0 243389 241305 0 0 0 0 241305 243389 219650 0 0 0 0 0 0 0 241305 219650 0 0 21655 0 0 0 0 0 0 0 0 221734 0 0 0 0 0 0 0 0 NONE NONE X DISABLED AMERICAN VETERANS FFC CHAPTER #3 HH MACKENZIE 210 FRANKLIN RD SW ROOM 808 ROANOKE VA 24011 NONE PC GENERAL 50 AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 100 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING 100 UNITED CEREBRAL PALSY 1825 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 50 THE AMERICA'S JUNIOR MISS SCHOLARSHIP FOUNDATION 751 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL OPERATING 10 CONEXUS 11618 BUSY STREET RICHMOND VA 23236 NONE PC GENERAL OPERATING 100 EDINBURGH SQUARE FDN 3333 PETERS CREEK ROAD ROANOKE VA 24019 NONE PC GENERAL OPERATING 500 TRUSTEES OF ROANOKE COLLEGE ATTN DIRECTOR OF FINANCE & BUDGET 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL OPERATING 72580 EASTER SEALS VIRGINIA 201 EAST MAIN STREET SALEM MA 241533831 NONE PC GENERAL OPERATING 100 YMCA OF ROANOKE VALLEY INC 520 CHURCH AVENUE NW ROANOKE VA 24016 NONE PC GENERAL OPERATING 100 FIRST BAPTIST CHURCH C/O CHURCH COMPTROLLER PO BOX 2799 ROANOKE VA 240012799 NONE PC GENERAL OPERATING 72580 RESCUE MISSION OF ROANOKE PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 100 ARC OF VIRGINIA 2147 STAPLES MILL RD RICHMOND VA 23230 NONE PC GENERAL OPERATING 100 ROANOKE VALLEY SPEECH & HEARING CENTER INC 2030 COLONIAL AVE SW ROANOKE VA 240153204 NONE PC GENERAL OPERATING 100 GOODWILL INDUSTRIES OF THE VALLEYS PO BOX 6159 ROANOKE VA 24017 NONE PC GENERAL OPERATING 100 FRIENDSHIP RETIREMENT COMMUNITY FRIENDSHIP FOUNDATION P O BOX 7577 ROANOKE VA 24012 NONE PC GENERAL OPERATING 100 ROANOKE EMERGENCY MEDICAL SRVS INC PO BOX 1830 ROANOKE VA 24008 NONE PC GENERAL OPERATING 100 H H MCKINSEY CHAPTER #3 DAV 2381 ROANOKE BLVD SALEM VA 241536456 NONE PC GENERAL OPERATING 50 ROANOKE SYMPHONY ORCHESTRA ATTN CW MARKHAM 1125 FIRST STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 100 TAUBMAN MUSEUM OF ART 110 SALEM AVENUE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 50 MEDICAL COLLEGE OF VIRGINIA FDN CHIEF FINANCIAL OFFICER PO BOX 980234 RICHMOND VA 232980234 NONE PC GENERAL OPERATING 72580 SALVATION ARMY 724 DALE AVENUE ROANOKE VA 24013 NONE PC GENERAL OPERATING 100 219750 14 120330 18 715780 836110 836110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 921937835 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 464287226 ISHARES CORE US AGGR 363288 375281 464287432 ISHARES 20+ YEAR TRE 140725 147219 464287440 ISHARES 7-10 YEAR TR 118751 120234 45775L408 T ROWE PRICE LARGE-C 92206C714 VANGUARD RUSSELL 100 AT COST 114006 221517 27826A813 PARAMETRIC DIVIDEND 92206C680 VANGUARD RUSSELL 100 AT COST 369342 517244 87283A102 T. ROWE PRICE QM US 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA 464287499 ISHARES RUSSELL MIDC 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD 464287879 ISHARES S&P SMALLCAP 46653M849 JOHCM INTERNATIONAL 47103D728 JANUS HENDERSON SMAL 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 256210105 DODGE & COX INCOME F AT COST 674276 699486 41664T669 HARTFORD DIVIDEND & AT COST 210954 223691 46137V357 INVESCO S&P 500 EQUA 19247U106 COHEN & STEERS INSTI 742935489 OSTERWEIS STRATEGIC 92107P889 VANECK EMERGING MARK 14064D451 FULLERTHALER BEHAVIO AT COST 181631 209944 233203371 DFA INTERNATIONAL CO AT COST 473460 552250 464287200 ISHARES CORE S&P 500 AT COST 1094211 1321541 46434G103 ISHARES CORE MSCI EM AT COST 105303 109613 921943858 VANGUARD FTSE DEVELO AT COST 345904 449255 922040845 VANGUARD INSTL INDEX AT COST 206555 207199 922908629 VANGUARD INDEX FUND AT COST 107783 112682 2025 TRANSACTION POSTED IN 2026 118 COST BASIS ADJUSTMENT 904 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 3598 0 3598 2024 TRANSACTION POSTED IN 2025 1966 RECOVERY OF PRIOR YEAR GRANTS 50 FEDERAL TAX PAYMENT - PRIOR YE 2639 0 0 FEDERAL ESTIMATES - PRINCIPAL 3920 0 0 FOREIGN TAXES ON QUALIFIED FOR 999 999 0 FOREIGN TAXES ON NONQUALIFIED 200 199 0