2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546027766 ME KNIGHT FBO FAMILY SERVICE-TES KNIG 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 258195 X 5277 5241 13620 67246 13620 0 18897 18861 6279 3139 3140 0 0 0 0 0 0 1500 0 0 1500 0 0 329 39 0 0 0 0 0 0 0 8108 3178 0 4640 8035 8035 16143 3178 0 12675 2754 15683 0 65 88 88 5327 5932 5932 0 0 0 35257 35430 35864 162423 164342 216311 203072 205792 258195 0 X 203072 205792 203072 205792 203072 205792 203072 2754 14 205840 48 205792 86. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 7561 7183 378 378 32. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 3750 3762 -12 -12 5.817 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-10 100 81 19 19 1.912 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 100 83 17 17 2.005 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-10 100 90 10 10 2.097 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 100 96 4 4 7.968 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 100 119 -19 -19 2.439 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-10 100 84 16 16 4.454 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-10 100 80 20 20 2.937 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-10 100 94 6 6 1. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-10 604 511 93 93 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-10 192 172 20 20 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 94 94 3.867 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-06-10 100 74 26 26 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-10 92 92 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 1. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 105 106 -1 -1 50. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 9671 8613 1058 1058 287.18 JOHCM INTERNATIONAL SEL-INST 2025-07-15 7369 5454 1915 1915 464.037 DODGE & COX INCOME FUND 2025-11-20 6000 6899 -899 -899 188.73 ARTISAN INTL VALUE FUND-INS 2025-12-23 10180 8007 2173 2173 259.548 EATON VANCE-ATLANTA SMID-R6 2025-12-23 9806 5771 4035 4035 329.707 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 7399 5958 1441 1441 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 13620 218 0 218 0 218 188 0 0 188 0 30 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 6279 NONE 0 NONE 0 246614 3370 0 249984 0 0 249984 3750 246234 12312 12312 218 218 12094 0 12094 0 12094 12675 0 0 0 0 12675 12094 8035 0 0 0 0 0 0 0 12675 8035 0 0 4640 0 0 0 0 0 0 0 0 7454 0 0 0 0 0 0 0 0 NONE NONE X HUMANKIND 150 LINDEN AVEE LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 8035 8035 14 5277 18 13620 18897 18897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 28074 28366 464287432 ISHARES 20+ YEAR TRE 3687 3748 464287440 ISHARES 7-10 YEAR TR 3669 3750 464287200 ISHARES CORE S&P 500 AT COST 37594 69179 87283A102 T. ROWE PRICE QM US AT COST 5726 5092 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 25427 24942 233203843 DFA US SMALL CAP POR AT COST 4278 5439 41664T669 HARTFORD DIVIDEND & AT COST 11724 14812 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 3242 4148 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 22708 37134 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 3776 4224 78468R663 STATE STREET SPDR BL AT COST 5411 5391 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 4896 4780 233203371 DFA INTERNATIONAL CO AT COST 12414 13189 921943858 VANGUARD FTSE DEVELO AT COST 12432 12432 92206C714 VANGUARD RUSSELL 100 AT COST 9732 10615 922908629 VANGUARD INDEX FUND AT COST 4982 4934 2025 TRANSACTION POSTED IN 2026 13 ROUNDING 35 2024 TRANSACTIONS POSTED IN 2025 14 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0