2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 832885367 VIRGINIA F KATSAROMITSOS CHAR TRUST VIRG 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 2135071 X 50174 49818 129005 1210097 129005 0 179179 178823 15227 7613 7614 0 0 0 0 0 0 1500 0 0 1500 0 0 3757 532 0 0 0 0 0 0 0 20484 8145 0 9114 89154 89154 109638 8145 0 98268 69541 170678 0 498 38862 42135 42135 0 0 0 274195 307964 310010 1437307 1470053 1782926 1750862 1820152 2135071 0 X 1750862 1820152 1750862 1820152 1750862 1820152 1750862 69541 138 1820541 389 1820152 58. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 5566 5752 -186 -186 727. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-01-10 69771 72290 -2519 -2519 1078. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 54939 57095 -2156 -2156 95. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 8638 8117 521 521 453. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 41188 38133 3055 3055 2149.236 JOHCM INTERNATIONAL SEL-INST 2022-03-10 2025-04-01 49690 49118 572 572 547. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 51062 46737 4325 4325 924. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 76436 75657 779 779 387. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 15058 18421 -3363 -3363 419. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 49088 49528 -440 -440 1129. HARTFORD DVDND & GRWTH-F 2020-07-24 2025-05-29 37833 27824 10009 10009 544. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-26 2025-06-02 56205 32100 24105 24105 1055.276 DFA US SMALL CAP PORTFOLIO 2022-03-10 2025-06-03 49440 45427 4013 4013 2699. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 60242 56920 3322 3322 239.167 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-10 8842 8691 151 151 1978.008 DODGE & COX INCOME FUND 2021-03-26 2025-06-10 24824 26552 -1728 -1728 618.634 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-06-10 25364 22673 2691 2691 46. ISHARES CORE S&P 500 ETF 2023-03-24 2025-06-10 27764 18117 9647 9647 415. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-10 79942 72023 7919 7919 937. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 85740 85742 -2 -2 450. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2025-07-08 49175 29173 20002 20002 759.071 ARTISAN INTL VALUE FUND-INS 2025-06-10 2025-12-23 40944 39707 1237 1237 1459.918 ARTISAN INTL VALUE FUND-INS 2023-09-12 2025-12-23 78748 64251 14497 14497 2221.878 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 83943 79677 4266 4266 518. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 51816 51367 449 449 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 CAPITAL GAIN DIVIDENDS P 27839 129005 2372 0 2372 0 2372 1824 0 0 1824 0 548 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 15227 NONE 0 NONE 0 2016637 32526 0 2049163 0 0 2049163 30737 2018426 100921 100921 2372 2372 98549 0 98549 0 98549 98268 0 0 0 0 98268 98549 0 0 3906 0 6854 7890 640 19290 98268 0 0 0 98268 0 281 281 19009 0 0 0 0 0 0 3625 15384 0 6854 7890 640 X SHARECARE FAITH IN ACTION 321 WYANDOTTE ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 17829 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL OPERATING 17829 SISTERS OF ST FRANCIS JOLIET 1433 ESSINGTON RD JOLIET IL 60435 NONE PC GENERAL OPERATING 17838 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 17829 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL OPERATING 17829 89154 14 50174 18 129005 179179 179179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 81601 82192 464287226 ISHARES CORE US AGGR 153384 155313 464287440 ISHARES 7-10 YEAR TR 72979 72505 256210105 DODGE & COX INCOME F AT COST 266642 285018 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 140255 144130 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 312551 493842 92206C680 VANGUARD RUSSELL 100 AT COST 139499 210141 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 41587 43850 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 159421 184224 14064D451 FULLERTHALER BEHAVIO AT COST 77998 81338 233203371 DFA INTERNATIONAL CO AT COST 200035 208689 922040845 VANGUARD INSTL INDEX AT COST 85788 85839 922908629 VANGUARD INDEX FUND AT COST 46277 45855 2025 TRANSACTION POSTED IN 2026 112 COST BASIS ADJUSTMENT 277 2024 TRANSACTION POSTED IN 2025 138 FEDERAL TAX PAYMENT - PRIOR YE 1401 0 0 FEDERAL ESTIMATES - PRINCIPAL 1824 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0