2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 457026483 SMITH ML CHARITABLE IRRV TR FBO ANIMAL RESCUE SMIT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1266496 X 23314 23107 52750 569020 52750 0 76064 75857 11273 5637 5636 0 0 0 0 0 0 1500 0 0 1500 0 0 2260 366 0 0 0 0 0 0 0 15033 6003 0 7136 38367 38367 53400 6003 0 45503 22664 69854 0 397 26797 32898 32898 0 0 0 79322 68173 68498 854935 882852 1165100 961451 983923 1266496 0 X 961451 983923 961451 983923 961451 983923 961451 22664 105 984220 297 983923 106. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 10173 10511 -338 -338 109. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 10461 10854 -393 -393 220. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 11212 11652 -440 -440 1546.701 GQG PART EMERG MKTS EQ-INST 2022-06-10 2025-02-24 25258 21656 3602 3602 131. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 11911 11193 718 718 24. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-03-31 2182 2008 174 174 1860.039 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-04-01 43004 47787 -4783 -4783 154. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 14376 12884 1492 1492 253. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 20929 20716 213 213 278. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 10817 13233 -2416 -2416 551. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 22117 25232 -3115 -3115 118. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 13824 13948 -124 -124 802. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 26875 25985 890 890 345. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 35644 33342 2302 2302 19. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 1963 1591 372 372 919.581 DFA US SMALL CAP PORTFOLIO 2020-10-29 2025-06-03 43082 31727 11355 11355 2284. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 50979 48216 2763 2763 229. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 20955 20954 1 1 26. ISHARES CORE S&P 500 ETF 2024-02-20 2025-08-26 16795 12958 3837 3837 30. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-08-26 2975 2975 483. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 26053 22904 3149 3149 1163.917 ARTISAN INTL VALUE FUND-INS 2023-09-12 2025-12-23 62782 51224 11558 11558 1562.977 EATON VANCE-ATLANTA SMID-R6 2020-06-30 2025-12-23 59049 52704 6345 6345 101. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 10103 10016 87 87 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 CAPITAL GAIN DIVIDENDS P 15501 52750 971 0 971 0 971 1052 0 0 1052 0 81 81 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 11273 NONE 0 NONE 0 1174030 21214 0 1195244 0 0 1195244 17929 1177315 58866 58866 971 971 57895 0 57895 0 57895 45503 0 0 0 0 45503 57895 0 0 2257 286 5164 0 0 7707 45503 0 0 0 45503 0 7707 7707 0 0 0 0 0 4685 0 0 0 0 0 0 0 0 X ANIMAL RESCUE LEAGUE OF BERKS 58 KENNEL ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 38367 38367 14 23314 18 52750 76064 76064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 19785 19960 464287226 ISHARES CORE US AGGR 30074 30364 464287440 ISHARES 7-10 YEAR TR 18314 18174 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 61127 61557 41664T669 HARTFORD DIVIDEND & AT COST 43606 63860 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 464287200 ISHARES CORE S&P 500 AT COST 226682 368498 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 98445 177268 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 22593 24394 464287408 ISHARES S&P 500 VALU AT COST 55710 68074 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 112346 130000 14064D451 FULLERTHALER BEHAVIO AT COST 69172 73029 233203371 DFA INTERNATIONAL CO AT COST 139703 145236 922040845 VANGUARD INSTL INDEX AT COST 20957 20970 922908629 VANGUARD INDEX FUND AT COST 32511 32214 2025 TRANSACTIONS POSTED IN 2026 103 COST BASIS ADJUSTMENT 194 2024 TRANSACTIONS POSTED IN 2025 105 FEDERAL TAX PAYMENT - PRIOR YE 842 0 0 FEDERAL ESTIMATES - PRINCIPAL 1052 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0