2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556046569 J FLOYD GARLOW TRUST B GARL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 313549 X 325 325 6919 6919 11784 1325227 11784 0 518 19546 19028 342 171 171 0 0 0 0 0 0 375 0 0 375 0 0 19 19 0 0 0 0 0 0 0 736 190 0 546 16840 16840 17576 190 0 17386 1970 18838 0 15902 7952 7952 0 0 0 70193 67888 69574 191590 203762 236023 277685 279602 313549 0 X 277685 279602 277685 279602 277685 279602 277685 1970 20 279675 73 279602 4.641 ARTISAN INTL VALUE FUND-INS 2022-12-22 2023-02-06 192 179 13 13 3323.696 DODGE & COX INCOME FUND 2022-12-22 2023-02-06 41845 40948 897 897 220.349 EATON VANCE-ATLANTA SMID-R6 2022-12-22 2023-02-06 8078 7536 542 542 200.917 HARTFORD DVDND & GRWTH-F 2022-12-22 2023-02-06 6056 5839 217 217 714. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-22 2023-02-06 70895 70193 702 702 17. ISHARES RUSSELL 2000 2022-12-22 2023-02-06 3324 2913 411 411 96. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-22 2023-02-06 10089 8564 1525 1525 238. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-22 2023-02-06 31666 28398 3268 3268 499.43 ABBEY CAP FUTURES STRAT-I 2022-12-22 2023-02-06 5838 5853 -15 -15 64. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-12-22 2023-02-06 5853 5850 3 3 84.025 T ROWE PRICE INTEGRATED U.S. 2022-12-22 2023-02-06 3237 2927 310 310 228. VANGUARD VALUE ETF 2022-12-22 2023-02-06 32671 31440 1231 1231 24.971 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-03-20 850 883 -33 -33 19.841 ARTISAN INTL VALUE FUND-INS 2022-12-22 2023-03-20 800 765 35 35 36.649 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-03-20 350 358 -8 -8 83.149 DOUBLELINE TTL RTRN BND-R6 2023-02-06 2023-03-20 750 748 2 2 4.803 EATON VANCE-ATLANTA SMID-R6 2022-12-22 2023-03-20 161 164 -3 -3 10.136 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-20 339 342 -3 -3 30.121 GLDMN SCHS GQP PRT INTL-R6 2022-12-22 2023-03-20 500 500 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-06 2023-03-20 1248 1369 -121 -121 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-06 2023-03-20 246 244 2 2 4. CEF ISHARES TR S&P 2023-02-06 2023-03-20 377 426 -49 -49 12. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-06 2023-03-20 600 610 -10 -10 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-06 2023-03-20 341 340 1 1 106. ISHARES US TREASURY BOND ETF 2023-02-06 2023-03-20 2472 2453 19 19 6. ISHARES HIGH DIVIDEND ETF 2023-02-06 2023-03-20 593 625 -32 -32 19.399 JOHCM INTERNATIONAL SEL-INST 2023-02-06 2023-03-20 400 417 -17 -17 66.964 JOHN HANCOCK III-DISCPL V-R6 2023-02-06 2023-03-20 1350 1448 -98 -98 62.713 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-06 2023-03-20 550 561 -11 -11 4. VANGUARD MID-CAP VALUE ETF 2022-12-22 2023-03-20 519 532 -13 -13 45.946 VANGUARD M/B SEC INDEX-ADM 2023-02-06 2023-03-21 850 856 -6 -6 9.784 VANGUARD 500 INDEX ADMIRAL FUND 2023-02-06 2023-03-21 3626 3714 -88 -88 11.831 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-03-27 409 418 -9 -9 49.833 DOUBLELINE TTL RTRN BND-R6 2023-02-06 2023-03-27 448 449 -1 -1 18.633 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 627 628 -1 -1 4. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-06 2023-03-27 201 203 -2 -2 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-06 2023-03-27 113 113 94. ISHARES HIGH DIVIDEND ETF 2023-02-06 2023-03-27 9288 9792 -504 -504 436.681 JOHN HANCOCK III-DISCPL V-R6 2023-02-06 2023-03-27 8869 9441 -572 -572 18.295 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-06 2023-03-27 161 164 -3 -3 25.916 VANGUARD M/B SEC INDEX-ADM 2023-02-06 2023-03-27 481 483 -2 -2 380.048 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-05-12 13522 13442 80 80 554.558 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-05-12 5313 5424 -111 -111 1280.351 DOUBLELINE TTL RTRN BND-R6 2023-02-06 2023-05-12 11536 11523 13 13 154. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-05-12 21873 23347 -1474 -1474 43. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-06 2023-05-12 3538 3499 39 39 74. CEF ISHARES TR S&P 2023-05-12 6837 7791 -954 -954 188. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-06 2023-05-12 9515 9557 -42 -42 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-06 2023-05-12 4444 4418 26 26 1798. ISHARES US TREASURY BOND ETF 2023-05-12 42163 41621 542 542 302.999 JOHCM INTERNATIONAL SEL-INST 2023-02-06 2023-05-12 6602 6521 81 81 659.676 JOHN HANCOCK III-DISCPL V-R6 2023-02-06 2023-05-12 13550 14262 -712 -712 921.453 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-06 2023-05-12 8164 8238 -74 -74 688.933 VANGUARD M/B SEC INDEX-ADM 2023-02-06 2023-05-12 12807 12828 -21 -21 121.162 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 46170 45418 752 752 6.501 ARTISAN INTL VALUE FUND-INS 2023-05-12 2023-06-12 282 281 1 1 3237.921 DODGE & COX INCOME FUND 2023-05-12 2023-06-12 40247 40409 -162 -162 238.791 EATON VANCE-ATLANTA SMID-R6 2023-05-12 2023-06-12 8339 8191 148 148 1.013 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 35 34 1 1 194.066 HARTFORD DVDND & GRWTH-F 2023-05-12 2023-06-12 5888 5729 159 159 691. ISHARES CORE TOTAL US BOND MKT ETF 2023-05-12 2023-06-12 67769 69034 -1265 -1265 17. ISHARES RUSSELL 2000 2023-05-12 2023-06-12 3148 2952 196 196 94. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-05-12 2023-06-12 8841 8328 513 513 235. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-05-12 2023-06-12 35859 33619 2240 2240 479.89 ABBEY CAP FUTURES STRAT-I 2023-05-12 2023-06-12 5591 5480 111 111 62. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-05-12 2023-06-12 5676 5678 -2 -2 76.979 T ROWE PRICE INTEGRATED U.S. 2023-05-12 2023-06-12 2995 2875 120 120 193. VANGUARD VALUE ETF 2023-05-12 2023-06-12 26982 26517 465 465 338.805 EDGEWOOD GROWTH FUND-INS 2023-06-12 2023-06-14 13390 13105 285 285 1355.756 DOUBLELINE TTL RTRN BND-R6 2023-06-12 2023-06-14 11971 12012 -41 -41 196. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2023-06-14 29030 28448 582 582 44. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2023-06-14 3576 3579 -3 -3 72. CEF ISHARES TR S&P 2023-06-12 2023-06-14 7166 7088 78 78 198. ISHARES BARCLAYS CREDIT BOND ETF 2023-06-12 2023-06-14 9841 9832 9 9 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2023-06-14 4612 4645 -33 -33 1843. ISHARES US TREASURY BOND ETF 2023-06-12 2023-06-14 42223 42313 -90 -90 411.801 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-06-14 9426 9282 144 144 616.417 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 2023-06-14 13148 13105 43 43 964.994 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-06-12 2023-06-14 8444 8463 -19 -19 725.488 VANGUARD M/B SEC INDEX-ADM 2023-06-12 2023-06-14 13284 13378 -94 -94 112.88 VANGUARD 500 INDEX ADMIRAL FUND 2023-06-12 2023-06-14 45688 45324 364 364 7.095 ARTISAN INTL VALUE FUND-INS 2023-08-28 310 310 3223.4 DODGE & COX INCOME FUND 2023-06-14 2023-08-28 39422 40002 -580 -580 240.685 EATON VANCE-ATLANTA SMID-R6 2023-06-14 2023-08-28 8802 8434 368 368 6.484 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 237 219 18 18 194.574 HARTFORD DVDND & GRWTH-F 2023-06-14 2023-08-28 5987 5917 70 70 691. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-14 2023-08-28 66401 67620 -1219 -1219 16. ISHARES RUSSELL 2000 2023-06-14 2023-08-28 2957 3009 -52 -52 94. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-06-14 2023-08-28 8815 8946 -131 -131 235. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-06-14 2023-08-28 37248 36537 711 711 482.176 ABBEY CAP FUTURES STRAT-I 2023-06-14 2023-08-28 5627 5651 -24 -24 62. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-06-14 2023-08-28 5690 5679 11 11 81.54 T ROWE PRICE INTEGRATED U.S. 2023-06-14 2023-08-28 3176 3178 -2 -2 193. VANGUARD VALUE ETF 2023-06-14 2023-08-28 27466 27309 157 157 335.738 EDGEWOOD GROWTH FUND-INS 2023-08-28 2023-08-31 13591 13218 373 373 1402.431 DOUBLELINE TTL RTRN BND-R6 2023-08-28 2023-08-31 12159 12117 42 42 195. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2023-08-31 29353 28848 505 505 44. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2023-08-31 3573 3561 12 12 73. CEF ISHARES TR S&P 2023-08-28 2023-08-31 7404 7216 188 188 191. ISHARES BARCLAYS CREDIT BOND ETF 2023-08-28 2023-08-31 9459 9399 60 60 100. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2023-08-31 10570 10437 133 133 1758. ISHARES US TREASURY BOND ETF 2023-08-28 2023-08-31 39704 39487 217 217 424.242 JOHCM INTERNATIONAL SEL-INST 2023-08-28 2023-08-31 9478 9363 115 115 593.266 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 2023-08-31 13348 13218 130 130 766.705 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 2023-08-31 6663 6609 54 54 750.501 VANGUARD M/B SEC INDEX-ADM 2023-08-28 2023-08-31 13547 13494 53 53 109.149 VANGUARD 500 INDEX ADMIRAL FUND 2023-08-28 2023-08-31 45513 44743 770 770 20.94 ARTISAN INTL VALUE FUND-INS 2023-11-01 900 890 10 10 29.044 EATON VANCE-ATLANTA SMID-R6 2023-08-31 2023-11-01 1000 1072 -72 -72 33.595 GLDMN SCHS GQP PRT INTL-R6 2023-11-01 600 584 16 16 13.629 HARTFORD DVDND & GRWTH-F 2023-08-31 2023-11-01 400 423 -23 -23 2. ISHARES RUSSELL 2000 2023-08-31 2023-11-01 327 380 -53 -53 6. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-08-31 2023-11-01 499 579 -80 -80 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-08-31 2023-11-01 2302 2454 -152 -152 33.417 ABBEY CAP FUTURES STRAT-I 2023-08-31 2023-11-01 400 387 13 13 5.599 T ROWE PRICE INTEGRATED U.S. 2023-08-31 2023-11-01 200 223 -23 -23 4. VANGUARD MID-CAP VALUE ETF 2023-11-01 504 543 -39 -39 5.938 VANGUARD 500 INDEX ADMIRAL FUND 2023-11-01 2324 2237 87 87 13. VANGUARD VALUE ETF 2023-08-31 2023-11-01 1746 1874 -128 -128 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 11784 262 0 262 0 262 0 0 0 0 262 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 1 342 NONE 0 NONE 0 284300 10113 0 294413 0 0 294413 4416 289997 14500 14500 262 262 14238 0 14238 0 14238 17386 0 0 0 0 17386 14238 0 0 0 1126 1481 126 2408 5141 17386 0 0 0 14238 3148 0 0 8289 0 0 0 0 0 0 0 8289 1126 1481 126 2408 3148 X KINGS COLLEGE 56 BROADWAY 5TH FL NEW YORK NY 10004 NONE PC GENERAL FUNDS 1644 AMERICAN LUNG ASSOC OF MID-ATLC 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL FUNDS 1644 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL FUNDS 1644 THE GOOD NEWS BROADCASTING ASSO INC PO BOX 82808 LINCOLN NE 68501 NONE PC GENERAL FUNDS 2466 AMERICAN RED CROSS RIVER VALLEY CHAPTER 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL FUNDS 1644 THE HUNTINGTON FOUNDATION INC PO BOX 2548 HUNTINGTON WV 257262548 NONE PC GENERAL FUNDS 1644 MONONGALIA COUNTY SOCIETY FOR DISABLED CHILDREN AND ADULTS 400 MYLAN PARK LN MORGANTOWN WV 265012281 NONE PC GENERAL FUNDS 2466 TTEESPISGAH UNITED METH CHURCH 709 LITTLE FALLS RD MORGANTOWN WV 26508 NONE PC GENERAL FUNDS 1644 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC GENERAL FUNDS 400 THE SALVATION ARMY PO BOX 0753 MORGANTOWN WV 26507 NONE PC GENERAL FUNDS 1644 16840 14 325 14 6919 18 11784 FEDERAL TAX REFUND 1 518 19546 19546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 375 375 464287226 ISHARES CORE US AGGR 67888 69574 04314H857 ARTISAN INTERNATIONA AT COST 11336 15352 277902235 EATON VANCE ATLANTA AT COST 16357 17604 87283A102 T. ROWE PRICE QM US AT COST 3292 3419 922908710 VANGUARD 500 INDEX F AT COST 17905 37034 256210105 DODGE & COX INCOME F AT COST 40188 41200 38147N269 GOLDMAN SACHS GQG PA AT COST 8698 10242 41664T669 HARTFORD DIVIDEND & AT COST 6082 6352 464287655 ISHARES RUSSELL 2000 AT COST 3245 3412 464287879 ISHARES S&P SMALLCAP AT COST 9190 9792 464289438 ISHARES RUSSELL TOP AT COST 39264 41878 74925K367 ABBEY CAPITAL FUTURE AT COST 5314 5107 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5788 5758 922908512 VANGUARD MID-CAP VAL AT COST 8818 9571 922908744 VANGUARD VALUE ETF AT COST 28285 29302 2023 TRANSACTIONS POSTED IN 2024 70 ROUNDING 3 FEDERAL TAX REFUND 518 0 2022 TRANSACTIONS POSTED IN 2023 20 FOREIGN TAXES ON QUALIFIED FOR 19 19 0