2025-04-28T08:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 311465415 PARKER IRMA & ORVILLE CH TR TA AKER 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2025-04-24 true true RICHARD RALEIGH P00382844 4014573839 2025-04-24 2024 2025-03-06 01:10:19Z X X 1582133 X 36887 36657 59253 418233 59253 0 698 96838 95910 15553 7777 7776 0 0 0 0 0 0 2500 0 0 2500 0 0 254 254 0 0 0 0 0 0 0 18307 8031 0 10276 68500 68500 86807 8031 0 78776 10031 87879 0 694 426 426 40926 29129 29129 0 0 0 258433 229018 227540 1042682 1094583 1325038 1342735 1353156 1582133 0 X 1342735 1353156 1342735 1353156 1342735 1353156 1342735 10031 693 1353459 303 1353156 1324.919 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 58111 53580 4531 4531 12833.322 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 112548 106132 6416 6416 59. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 10025 9281 744 744 309. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2024-01-16 52506 48000 4506 4506 555. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2024-02-26 31631 28573 3058 3058 346. DFA US SMALL CAP PORTFOLIO 2023-01-11 2024-12-06 18193 14003 4190 4190 35. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 21374 17888 3486 3486 329. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 32642 32771 -129 -129 1383.211 LOOMIS SAYLES GROWTH-N2 2024-12-06 44747 29590 15157 15157 23.924 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-12-19 400 311 89 89 16.956 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-12-19 800 736 64 64 8.536 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-12-19 400 383 17 17 10.246 DFA US SMALL CAP PORTFOLIO 2023-01-11 2024-12-19 500 415 85 85 194.175 DODGE & COX INCOME FUND 2021-03-29 2024-12-19 2400 2740 -340 -340 21.373 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2024-12-19 900 763 137 137 30.426 GOLDMAN SACHS GQP PRT INTL-R6 2022-03-28 2024-12-19 600 572 28 28 36.419 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-12-19 1200 1172 28 28 8. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-19 4710 4089 621 621 23. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-19 2221 2291 -70 -70 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-12-19 950 861 89 89 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-12-19 613 586 27 27 26.155 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2024-12-19 600 551 49 49 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-12-19 456 459 -3 -3 11.416 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2024-12-19 500 580 -80 -80 25. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2024-12-19 2603 2653 -50 -50 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 CAPITAL GAIN DIVIDENDS P 16603 59253 1222 0 1222 0 1222 360 0 0 360 0 862 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 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 15553 NONE 0 NONE 0 1541720 44812 0 1586532 0 0 1586532 23798 1562734 78137 78137 1222 1222 76915 0 76915 0 76915 78776 0 0 0 0 78776 76915 420 0 0 0 0 0 0 0 78776 420 0 0 76915 1441 0 0 1441 0 0 0 0 0 0 0 1441 0 0 0 0 1441 NONE NONE X BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 3000 BOY SCOUTS OF AMERICA CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 10000 CENTRAL FLORIDA PEDIATRIC THERAPY FDN 2400 S HWY 27 STE B201 CLERMONT FL 32792 NONE PC GENERAL OPERATING 2500 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 8000 CHRISTIAN HOME AND BIBLE SCHOOL CHILDREN 301 W 13TH AVE MT DORA FL 32757 NONE PC GENERAL OPERATING 5000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC PO BOX 492109 LEESBURG FL 34749 NONE PC GENERAL OPERATING 5000 NORTHERN MICHIGAN HOSPITAL FDN 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA 1030 N ORANGE AVE SUITE 105 ORLANDO FL 32801 NONE PC GENERAL OPERATING 5000 THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO RD LEESBURG FL 34788 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE PC GENERAL OPERATING 10000 68500 14 36887 18 59253 FEDERAL TAX REFUND 14 698 96838 96838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 181792 178199 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 47226 49341 277902235 EATON VANCE ATLANTA AT COST 45218 72094 04314H857 ARTISAN INTERNATIONA AT COST 53075 58791 256210105 DODGE & COX INCOME F AT COST 210018 194326 41664T669 HARTFORD DIVIDEND & AT COST 72308 94155 464287507 ISHARES CORE S&P MID 38147N269 GOLDMAN SACHS GQG PA AT COST 38244 42758 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 20711 26351 19247U106 COHEN & STEERS INSTI AT COST 26324 28604 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 27915 33928 464287200 ISHARES CORE S&P 500 AT COST 279414 390884 46653M849 JOHCM INTERNATIONAL AT COST 40315 43662 78468R663 SPDR BLOOMBERG 1-3 M AT COST 36319 36206 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 148308 206290 464287408 ISHARES S&P 500 VALU AT COST 57362 63563 87283A102 T. ROWE PRICE QM US AT COST 39052 33426 2024 TRANSACTION POSTED IN 2025 202 COST BASIS ADJUSTMENT 101 FEDERAL TAX REFUND 698 0 2023 TRANSACTION POSTED IN 2024 688 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 254 254 0