2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 597021028 BIEN ALICE ANN MEM FDN TA BIEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-09-08 true true RICHARD RALEIGH P00382844 4014573839 2025-09-08 2024 2025-03-06 01:10:19Z X 2718490 X 59484 59308 108904 611359 108904 0 168388 168212 18309 9155 9154 0 0 0 0 0 0 1500 0 0 1500 0 0 716 403 0 0 0 0 0 0 0 1102 1102 21627 9558 0 11756 120960 120960 142587 9558 0 132716 25801 158654 0 81825 98055 98055 0 0 0 429344 364982 365238 1702464 1776052 2255197 2213633 2239089 2718490 0 X 2213633 2239089 2213633 2239089 2213633 2239089 2213633 25801 371 2239805 716 2239089 106.145 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-08-01 1900 1380 520 520 38.818 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-08-01 1942 1712 230 230 43.117 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-08-01 2158 1871 287 287 38.245 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-08-01 1900 1723 177 177 23.535 DFA US SMALL CAP PORTFOLIO 2023-12-11 2024-08-01 1121 980 141 141 45.72 DFA US SMALL CAP PORTFOLIO 2023-01-11 2024-08-01 2179 1850 329 329 831.373 DODGE & COX INCOME FUND 2021-03-29 2024-08-01 10600 11731 -1131 -1131 76.932 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-08-01 3258 2860 398 398 38.77 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2024-08-01 1642 1375 267 267 143.979 GOLDMAN SACHS GQP PRT INTL-R6 2023-01-11 2024-08-01 3300 2452 848 848 184.77 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-08-01 6600 5944 656 656 45. ISHARES CORE S&P 500 ETF 2024-02-26 2024-08-01 24647 22998 1649 1649 138. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-08-01 13700 13746 -46 -46 22. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-08-01 4161 3790 371 371 36. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-08-01 3445 3012 433 433 127.119 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2024-08-01 3000 2680 320 320 93.914 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-08-01 2500 2153 347 347 26. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-08-01 2377 2385 -8 -8 101. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-08-01 9195 7938 1257 1257 547. DFA US SMALL CAP PORTFOLIO 2024-12-06 28761 22070 6691 6691 55. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 33588 28109 5479 5479 513. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 50898 51099 -201 -201 43.434 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 1405 996 409 409 2249.703 LOOMIS SAYLES GROWTH-N2 2024-12-06 72778 38269 34509 34509 891. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 78338 74474 3864 3864 333. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 39019 39149 -130 -130 535. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 103482 92158 11324 11324 3014.776 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2025-07-15 77359 63551 13808 13808 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 CAPITAL GAIN DIVIDENDS P 26106 108904 2205 0 2205 0 2205 1060 0 0 1060 0 1145 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 18309 NONE 0 NONE 0 2523446 81227 0 2604673 0 0 2604673 39070 2565603 128280 128280 2205 2205 126075 0 126075 0 126075 132716 0 0 0 0 132716 126075 0 0 0 0 113563 0 10666 124229 132716 0 0 0 126075 6641 0 0 130870 0 0 0 0 0 0 0 130870 0 113563 0 10666 6641 NONE NONE X MARCH OF DIMES PO BOX 3155 HARLAN IA 515930346 NONE PC GENERAL SUPPORT 10080 LEUKEMIA & LYMPHOMA SOCIETY NORTH FL KAREN REVELS PO BOX 22443 NEW YORK NY 100872443 NONE PC GENERAL SUPPORT 10080 CYSTIC FIBROSIS FOUNDATION ATTN SPENCER REID 4550 MONTGOMERY AVE STE 1100 N BETHESDA MD 20814 NONE PC GENERAL SUPPORT 10080 FLORIDA SHERIFFS YOUTH RANCHES INC ATTN WAYNE WALDEN VP FINANCE PO BOX 2000 BOYS RANCH FL 32064 NONE PC GENERAL OPERATING 10080 SHRINERS HOSPITALS FOR CHILDREN ATTN INVESTMENT ACCOUNTING MANAGER PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 10080 BOY SCOUTS CENTRAL FLORIDA 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATION 10080 EASTER SEALS OF FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 327924119 NONE PC GENERAL OPERATING 10080 CITRUS COUNCIL OF GIRL SCOUTS 341 N MILLS AVE ORLANDO FL 32803 NONE PC GENERAL SUPPORT 10080 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC 101 E COLONIAL ORLANDO FL 32801 NONE PC GENERAL SUPPORT 10080 JR ACHIEVEMENT OF CENTRAL FLORIDA INC 2121 CAMDEN RD ORLANDO FL 32803 NONE PC GENERAL SUPPORT 10080 RUSSELL HOME FOR ATYPICAL CHILDREN 510 HOLDEN AVENUE ORLANDO FL 32839 NONE PC GENERAL SUPPORT 10080 THE NEW HOPE CHILDREN'S WISH FDN 544 MAYO AVENUE MAITLAND FL 327514573 NONE PC GENERAL SUPPORT 10080 120960 14 59484 18 108904 168388 168388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 287013 286392 464287432 ISHARES 20+ YEAR TRE 38928 39462 464287440 ISHARES 7-10 YEAR TR 39041 39384 277902235 EATON VANCE ATLANTA AT COST 76352 118984 04314H857 ARTISAN INTERNATIONA AT COST 87787 107692 256210105 DODGE & COX INCOME F AT COST 329993 312673 41664T669 HARTFORD DIVIDEND & AT COST 127095 168284 00771X419 GQG PARTNERS EMERGIN AT COST 32714 42604 19247U106 COHEN & STEERS INSTI AT COST 41261 46029 233203843 DFA US SMALL CAP POR AT COST 42712 53995 38147N269 GOLDMAN SACHS GQG PA AT COST 57885 79459 464287200 ISHARES CORE S&P 500 AT COST 438878 666010 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 66596 58610 92206C680 VANGUARD RUSSELL 100 AT COST 237066 361891 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 57322 57344 233203371 DFA INTERNATIONAL CO AT COST 76727 76517 92206C714 VANGUARD RUSSELL 100 AT COST 103664 105105 2024 TRANSACTIONS POSTED IN 2025 349 COST BASIS ADJUSTMENT 367 OTHER ALLOCABLE EXPENSE-PRINCI 1102 0 1102 2023 TRANSACTIONS POSTED IN 2024 363 ROUNDING 8 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON QUALIFIED FOR 403 403 0