2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 597228592 HAMILTON-FORBES RUTH A CHAR TA FORB 4042374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4042374500 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 3838233 X 80757 80106 148868 936495 148868 0 462 230087 228974 24092 12046 12046 0 0 0 0 0 0 1500 0 0 1500 0 0 569 569 0 0 0 0 0 0 0 26161 12615 0 13546 125490 125490 151651 12615 0 139036 78436 216359 0 1004 1292 1292 37427 7914 7914 0 0 0 667355 636693 649715 2448270 2586157 3179312 3154056 3232056 3838233 0 X 3154056 3232056 3154056 3232056 3154056 3232056 3154056 78436 122 3232614 558 3232056 18.138 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-03-20 300 310 -10 -10 11.862 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-03-20 600 578 22 22 6.08 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-29 2025-03-20 300 275 25 25 10.905 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-03-20 500 499 1 1 125.589 DODGE & COX INCOME FUND 2020-12-07 2025-03-20 1600 1875 -275 -275 17.659 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-03-20 700 785 -85 -85 23.507 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-29 2025-03-20 500 510 -10 -10 30.049 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-03-20 1000 1030 -30 -30 6. ISHARES CORE S&P 500 ETF 2024-02-26 2025-03-20 3385 3066 319 319 22. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-03-20 2183 2189 -6 -6 3. ISHARES S&P 500 VALUE ETF 2024-02-29 2025-03-20 569 538 31 31 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-03-20 553 774 -221 -221 20.619 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-03-20 500 608 -108 -108 14.509 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-03-20 400 435 -35 -35 5. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-02-29 2025-03-20 458 459 -1 -1 14. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-29 2025-03-20 1322 1191 131 131 1271. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 111748 136232 -24484 -24484 475. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 55658 55843 -185 -185 17.452 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-06-10 300 298 2 2 11.47 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-06-10 600 558 42 42 6.014 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-29 2025-06-10 300 271 29 29 10.487 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 500 480 20 20 127.49 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 1600 1903 -303 -303 17.073 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-10 700 759 -59 -59 22.272 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-29 2025-06-10 500 483 17 17 29.369 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-06-10 1000 1007 -7 -7 6. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-10 3624 3066 558 558 21. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-06-10 2049 2090 -41 -41 3. ISHARES S&P 500 VALUE ETF 2024-02-29 2025-06-10 577 538 39 39 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 257 257 3. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 281 282 -1 -1 19.335 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-06-10 500 570 -70 -70 12.962 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-06-10 400 389 11 11 4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-02-29 2025-06-10 366 367 -1 -1 13. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-29 2025-06-10 1368 1106 262 262 744. ISHARES S&P 500 VALUE ETF 2024-02-29 2025-06-26 143907 133537 10370 10370 4061.075 JOHCM INTERNATIONAL SEL-INST 2025-07-15 104207 97616 6591 6591 16. ISHARES CORE S&P 500 ETF 2024-02-26 2025-09-17 10579 8177 2402 2402 159.823 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 8621 8367 254 254 2920.634 ARTISAN INTL VALUE FUND-INS 2025-12-23 157539 133217 24322 24322 242.104 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 9147 8975 172 172 3825.246 EATON VANCE-ATLANTA SMID-R6 2025-12-23 144518 86269 58249 58249 122.678 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 2753 2785 -32 -32 4812.155 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 107985 87063 20922 20922 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 CAPITAL GAIN DIVIDENDS P 50041 148868 3007 0 3007 0 3007 3060 0 0 3060 0 53 53 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4042374500 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 32891 TRUSTEE 1 24092 NONE 0 NONE 0 3637770 27715 0 3665485 0 0 3665485 54982 3610503 180525 180525 3007 3007 177518 0 177518 0 177518 139036 0 0 0 0 139036 177518 0 0 0 3748488 2543 0 0 3751031 139036 0 0 0 139036 0 38482 38482 3712549 0 0 0 0 0 0 0 3712549 3710006 2543 0 0 0 NONE NONE X THE SALVATION ARMY ATTN DIRECTOR OF DEVELOPMENT 416 W COLONIAL DR ORLANDO FL 32804 NONE PC GENERAL OPERATING 25098 STETSON UNIVERSITY INC ATTN TAMARA DOLAN 421 N WOODLAND BLVD UNIT 8286 DELAND FL 32720 NONE PC GENERAL OPERATING 25098 PET ALLIANCE OF GREATER ORLANDO 333 S GARLAND AVE 13TH FLOOR ORLANDO FL 32801 NONE PC GENERAL OPERATING 25098 ORLANDO UNION RESCUE MISSION 1521 W WASHINGTON STREET ORLANDO FL 32805 NONE PC GENERAL OPERATING 25098 CATHOLIC SOCIAL SERVICES ATTN JOE RAMIREZ 1819 N SEMORAN BLVD ORLANDO FL 32807 NONE PC GENERAL OPERATING 25098 125490 14 80757 18 148868 FEDERAL TAX REFUND 1 462 230087 230087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 526070 536955 464287432 ISHARES 20+ YEAR TRE 55306 56218 464287440 ISHARES 7-10 YEAR TR 55317 56542 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 411354 398462 233203843 DFA US SMALL CAP POR AT COST 101629 117176 41664T669 HARTFORD DIVIDEND & AT COST 192691 271176 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 215058 395201 04314H857 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 704078 977409 543488845 LOOMIS SAYLES GROWTH AT COST 75701 107290 00771X419 GQG PARTNERS EMERGIN AT COST 58275 60767 19247U106 COHEN & STEERS INSTI AT COST 57773 61237 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 91708 91289 14064D451 FULLERTHALER BEHAVIO AT COST 77014 75198 233203371 DFA INTERNATIONAL CO AT COST 186426 197320 921943858 VANGUARD FTSE DEVELO AT COST 193470 193470 92206C714 VANGUARD RUSSELL 100 AT COST 144199 157279 922908629 VANGUARD INDEX FUND AT COST 76781 76038 2025 TRANSACTION POSTED IN 2026 67 COST BASIS ADJUSTMENT 491 FEDERAL TAX REFUND 462 0 2024 TRANSACTION POSTED IN 2025 121 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 495 495 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0