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 566067726 M O BULLARD TUW BULL 8448323122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8448323122 2026-04-13 true RICHARD RALEIGH P00382844 4014573839 2026-04-13 2025 2025-03-06 01:10:19Z X 327821 X 7106 7104 9293 76768 9293 0 16399 16397 6871 3435 3436 0 0 0 0 0 0 1500 0 0 1500 0 0 359 73 0 0 0 0 0 0 0 88 88 8818 3508 0 5024 13888 13888 22706 3508 0 18912 -6307 12889 0 129 79 79 10687 10600 10600 0 0 0 70734 69717 65946 173531 170660 251196 255081 251056 327821 0 X 255081 251056 255081 251056 255081 251056 255081 -6307 2421 251195 139 251056 16.39 ARTISAN INTL VALUE FUND-INS 2025-03-03 819 841 -22 -22 13. ISHARES GOLD TRUST 2024-10-21 2025-03-03 704 671 33 33 66. CEF ISHARES TR S&P 2025-03-03 7413 6810 603 603 14.692 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 7947 7615 332 332 12.603 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 613 646 -33 -33 18.984 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 710 766 -56 -56 2.534 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-04-21 95 85 10 10 76. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4109 5088 -979 -979 38. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 865 1060 -195 -195 12. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 908 924 -16 -16 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 261 285 -24 -24 75.214 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3420 3956 -536 -536 30.027 ARTISAN INTL VALUE FUND-INS 2025-06-16 1566 1484 82 82 83.724 ARTISAN INTL VALUE FUND-INS 2025-06-16 4365 3494 871 871 2.879 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-06-16 117 96 21 21 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 44. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 7862 6135 1727 1727 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 705 684 21 21 34.723 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 816 802 14 14 6.844 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 3821 3395 426 426 9.257 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 5168 3663 1505 1505 46.609 DOUBLELINE TTL RTRN BND-R6 2017-02-02 2025-09-29 417 495 -78 -78 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 67. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1532 1869 -337 -337 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 371 342 29 29 17.175 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 442 298 144 144 6.448 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 59 70 -11 -11 8. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 786 738 48 48 68.79 EDGEWOOD GROWTH FUND-INS 2025-09-30 3212 2918 294 294 164.72 EDGEWOOD GROWTH FUND-INS 2025-09-30 7692 7107 585 585 18.254 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 342 397 -55 -55 10.831 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 6686 3973 2713 2713 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 CAPITAL GAIN DIVIDENDS P 2077 9293 179 0 179 0 179 172 0 0 172 0 7 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288985 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 6871 NONE 0 NONE 0 304520 6180 0 310700 0 0 310700 4661 306039 15302 15302 179 179 15123 2313 17436 0 17436 18912 0 0 0 0 18912 17436 11575 0 0 0 0 0 0 0 18912 11575 0 0 7337 0 0 0 0 0 0 0 0 10099 0 0 0 0 0 0 0 0 X SALVATION ARMY 220 E RUSSELL ST FAYETTEVILLE NC 28301 NONE PC GENERAL OPERATING 2315 FIRST BAPTIST CHURCH 201 ANDERSON ST FAYETTEVILLE NC 28301 NONE PC GENERAL OPERATING 2315 BEAVER DAM BAPTIST CHURCH 4706 BEAVER DAM CHURCH RD ROSEBORO NC 28382 NONE PC GENERAL OPERATING 4628 PLEASANT UNION BAPTIST CHURCH 2300 PLEASANT UNION RD ROSEBORO NC 28382 NONE PC GENERAL OPERATING 2315 PETERS CREEK BAPTIST CHURCH 13176 PETERS CREEK CHURCH RD ROSEBORO NC 28382 NONE PC GENERAL OPERATING 2315 13888 14 7106 18 9293 16399 16399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 9563 8940 258620566 DOUBLELINE TOTAL RET 12217 11163 46429B267 ISHARES US TREASURY 47937 45843 04314H857 ARTISAN INTERNATIONA AT COST 8292 12990 277902235 EATON VANCE ATLANTA AT COST 6234 6849 47803U418 JOHN HANCOCK DISCIPL AT COST 9263 12922 922908710 VANGUARD 500 INDEX F AT COST 46795 108821 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8192 8413 464288620 ISHARES BROAD USD IN AT COST 12846 12373 92206C755 VANGUARD MORTGAGE-BA AT COST 13098 12485 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5343 9091 464287507 ISHARES CORE S&P MID AT COST 3251 3234 46432F842 ISHARES CORE MSCI EA AT COST 27815 31669 46434G103 ISHARES CORE MSCI EM AT COST 7227 8537 543488845 LOOMIS SAYLES GROWTH AT COST 11229 11008 78464A409 STATE STREET SPDR PO AT COST 11075 12804 2025 TRANSACTIONS POSTED IN 2026 115 RETURN OF CAPITAL ADJUSTMENT 23 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 88 0 88 2024 TRANSACTIONS POSTED IN 2025 108 RECOVERY OF PRIOR YEAR GRANTS 2313 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0