2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616232061 HARRISON FAMILY TR HARR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-31 true RICHARD RALEIGH P00382844 4014573839 2026-03-31 2025 2025-03-06 01:10:19Z X 4056031 X 101490 101136 100126 1902927 100126 0 8911 210527 201262 25168 12584 12584 0 0 0 0 0 0 1500 0 0 1500 0 0 2300 892 0 0 0 0 0 0 0 28968 13476 0 14084 86966 86966 115934 13476 0 101050 94593 187786 0 672 72158 129893 129893 0 0 0 1182282 761755 758145 2140161 2597008 3167993 3395273 3488656 4056031 0 X 3395273 3488656 3395273 3488656 3395273 3488656 3395273 94593 585 3490451 1795 3488656 1560. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 149715 154697 -4982 -4982 3564.221 GQG PART EMERG MKTS EQ-INST 2023-02-01 2025-02-24 58204 47119 11085 11085 935. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 85013 78227 6786 6786 3472.123 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2025-04-01 80275 75727 4548 4548 935. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 87281 78227 9054 9054 1836. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 151879 150332 1547 1547 569. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 22140 27084 -4944 -4944 1269. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 50938 58111 -7173 -7173 75000. TARGET CORP 2.250% 4/15/25 2020-05-21 2025-04-15 75000 75000 714. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 83649 84398 -749 -749 75000. PUBLIC SERVICE MTN 3.000% 5/15/25 2020-05-21 2025-05-15 75000 75000 1674. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 56096 54238 1858 1858 718. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 74182 68861 5321 5321 1774.713 DFA US SMALL CAP PORTFOLIO 2023-02-01 2025-06-03 83145 75727 7418 7418 4309. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 96177 90922 5255 5255 1659. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 151807 151805 2 2 50000. STATE STREET CORP 3.550% 8/18/25 2019-11-21 2025-08-18 50000 50000 75000. HOME DEPOT INC 3.350% 9/15/25 2020-05-21 2025-09-15 75000 75000 1112. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 59981 52731 7250 7250 1970.459 ARTISAN INTL VALUE FUND-INS 2023-05-25 2025-12-23 106287 83311 22976 22976 3179.406 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2025-12-23 120118 117797 2321 2321 792. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 79225 78487 738 738 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 CAPITAL GAIN DIVIDENDS P 31815 100126 2610 0 2610 0 2610 2816 0 0 2816 0 206 206 0 false false false false false false false true true KY true false false false false true TRUIST BANK 2706887878 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 25168 NONE 0 NONE 0 3659543 203320 0 3862863 0 0 3862863 57943 3804920 190246 190246 2610 2610 187636 0 187636 0 187636 101050 0 0 0 0 101050 187636 0 0 30625 5206 151592 0 0 187423 101050 0 0 0 101050 0 86586 86586 100837 0 0 0 0 0 0 0 100837 0 100837 0 0 0 X PENNYROYAL HOSPICE INC 220 BURLEY AVENUE HOPKINSVILLE KY 42240 NONE PC GENERAL OPERATING 43483 BELLS CHAPEL UNITED METHODIST CH 4400 TRESS SHOP RD TRENTON KY 42286 NONE PC GENERAL OPERATING 43483 86966 14 101490 18 100126 FEDERAL TAX REFUND 1 8911 210527 210527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06406FAC7 BANK OF NEW YORK MEL 50211 49809 313747BA4 FEDERAL REALTY INVT 103332 96690 337738BB3 FISERV INC 50538 48662 437076BK7 HOME DEPOT INC 74456QBL9 PUBLIC SERVICE ELECT 857477AT0 STATE STREET CORP 87612EBL9 TARGET CORP 19765M213 COLUMBIA SHORT TERM 74041 76846 464287226 ISHARES CORE US AGGR 234729 237115 464287432 ISHARES 20+ YEAR TRE 130624 131612 464287440 ISHARES 7-10 YEAR TR 118280 117411 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 38938 41673 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 736973 755673 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 118737 133405 464287200 ISHARES CORE S&P 500 AT COST 486459 778092 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 197551 349788 464287408 ISHARES S&P 500 VALU AT COST 108816 132968 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 293232 342773 14064D451 FULLERTHALER BEHAVIO AT COST 136346 143728 233203371 DFA INTERNATIONAL CO AT COST 262231 272677 922040845 VANGUARD INSTL INDEX AT COST 151825 151916 922908629 VANGUARD INDEX FUND AT COST 65900 65300 2025 TRANSACTIONS POSTED IN 2026 1463 COST BASIS ADJUSTMENT 331 ROUNDING 1 FEDERAL TAX REFUND 8911 0 2024 TRANSACTIONS POSTED IN 2025 585 FEDERAL ESTIMATES - PRINCIPAL 1408 0 0 FOREIGN TAXES ON QUALIFIED FOR 740 740 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0