2026-05-29T13:01:07-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 566407339 WALTERS JANIE & LAMAR CHAR TRUST WALT 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2026-05-27 true RICHARD RALEIGH P00382844 4014573839 2026-05-27 2025 2025-03-06 01:10:19Z X 2621928 X 72062 71879 61647 1106649 61647 0 133709 133526 18564 9282 9282 0 0 0 0 0 0 1500 0 0 1500 0 0 3269 693 0 0 0 0 0 0 0 23333 9975 0 10782 112108 112108 135441 9975 0 122890 -1732 123551 0 273 308 308 20219 73779 73779 0 0 0 456807 449480 448740 1765089 1721073 2099101 2242388 2244640 2621928 0 X 2242388 2244640 2242388 2244640 2242388 2244640 2242388 -1732 4427 2245083 443 2244640 2233.493 JOHCM INTERNATIONAL SEL-INST 2023-01-18 2025-04-01 51638 47886 3752 3752 260. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 24271 22215 2056 2056 504. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 47048 42167 4881 4881 1914. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 158331 156718 1613 1613 412. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 16031 19611 -3580 -3580 804. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 32273 36817 -4544 -4544 584. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 68419 69032 -613 -613 976. HARTFORD DVDND & GRWTH-F 2025-05-29 32706 30864 1842 1842 544. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 56205 51555 4650 4650 1186.342 DFA US SMALL CAP PORTFOLIO 2023-01-18 2025-06-03 55580 47893 7687 7687 2813. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 62786 59316 3470 3470 1730. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 158304 158301 3 3 704. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 37974 33384 4590 4590 2108.488 EATON VANCE-ATLANTA SMID-R6 2023-01-18 2025-12-23 79659 74535 5124 5124 826. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 82626 81910 716 716 86.31 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-01-08 3600 3551 49 49 20.816 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2026-01-08 1000 923 77 77 314.465 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-01-08 6500 6412 88 88 1447.47 DODGE & COX INCOME FUND 2024-10-08 2026-01-08 18600 18513 87 87 83.285 HARTFORD DVDND & GRWTH-F 2023-01-18 2026-01-08 2900 2453 447 447 30. ISHARES CORE S&P 500 ETF 2024-02-20 2026-01-08 20759 14952 5807 5807 91. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2026-01-08 9097 9024 73 73 15. ISHARES S&P 500 VALUE ETF 2024-01-12 2026-01-08 3236 2603 633 633 50. ISHARES 20+ YEAR TREASURY BOND ETF 2025-12-30 2026-01-08 4368 4386 -18 -18 39. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2026-01-08 3754 3784 -30 -30 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2026-01-08 8670 7633 1037 1037 77. VANGUARD INSTL INDEX ETF 2025-07-08 2026-01-08 5810 5805 5 5 10. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2026-01-08 1217 837 380 380 70. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2026-01-08 8520 5511 3009 3009 6. VANGUARD INDEX FD MID-CAP ETF 2025-12-23 2026-01-08 1778 1757 21 21 555.909 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2026-01-27 27028 24654 2374 2374 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 CAPITAL GAIN DIVIDENDS P 15961 61647 1717 0 1717 0 1717 1700 0 0 1700 0 17 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 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 18564 NONE 0 NONE 0 2609694 45005 0 2654699 0 0 2654699 39820 2614879 130744 130744 1717 1717 129027 0 129027 0 129027 122890 0 0 0 0 122890 129027 112108 0 0 0 0 0 0 0 122890 112108 0 0 10782 0 0 0 0 0 0 0 0 118245 0 0 0 0 0 0 0 0 X WHITEVILLE RESCUE SQUAD PO BOX 421 WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 16816 COLUMBUS REG HEALTHCARE SYS 500 JEFFERESON STREET WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 95292 112108 14 72062 18 61647 133709 133709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 236214 236759 464287432 ISHARES 20+ YEAR TRE 113237 113391 464287440 ISHARES 7-10 YEAR TR 100029 98590 233203371 DFA INTERNATIONAL CO AT COST 142191 173469 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 473681 485588 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 64571 72465 464287200 ISHARES CORE S&P 500 AT COST 328692 506238 464287457 ISHARES BARCLAYS 1-3 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 142791 230020 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU AT COST 68379 83193 921943858 VANGUARD FTSE DEVELO AT COST 191382 229791 922042858 VANGUARD FTSE EMERGI 14064D451 FULLERTHALER BEHAVIO AT COST 87274 97996 46434G103 ISHARES CORE MSCI EM AT COST 27432 25947 922040845 VANGUARD INSTL INDEX AT COST 152504 153040 922908629 VANGUARD INDEX FUND AT COST 42176 41354 2025 TRANSACTION POSTED IN 2026 206 COST BASIS ADJUSTMENT 235 ROUNDING 2 2024 SALES POSTED IN 2025 4187 2024 TRANSACTION POSTED IN 2025 240 FEDERAL TAX PAYMENT - PRIOR YE 876 0 0 FEDERAL ESTIMATES - PRINCIPAL 1700 0 0 FOREIGN TAXES ON QUALIFIED FOR 578 578 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0