2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616202152 L H MAY TUW MAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-01 true RICHARD RALEIGH P00382844 4014573839 2026-04-01 2025 2025-03-06 01:10:19Z X 1045823 X 26560 26463 29130 533755 29130 0 606 56296 55593 10248 5124 5124 0 0 0 0 0 0 1500 0 0 1500 0 0 183 183 0 0 0 0 0 0 0 11931 5307 0 6624 5307 5307 17238 5307 0 11931 39058 50286 0 196 46502 65264 65264 0 0 0 198846 179634 180484 608341 647922 800075 853885 892820 1045823 0 X 853885 892820 853885 892820 853885 892820 853885 39058 155 893098 278 892820 363. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 34837 35997 -1160 -1160 173. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 16603 17227 -624 -624 563. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 28692 29819 -1127 -1127 818.816 GQG PART EMERG MKTS EQ-INST 2023-03-01 2025-02-24 13371 10514 2857 2857 336. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 30550 28708 1842 1842 58. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 5274 4853 421 421 836.873 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2025-04-01 19349 17700 1649 1649 394. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 36779 32964 3815 3815 631. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 52198 51666 532 532 169. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 6576 8044 -1468 -1468 292. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 11721 13372 -1651 -1651 301. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 35264 35580 -316 -316 412. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 13806 13349 457 457 187. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 19320 18047 1273 1273 469.302 DFA US SMALL CAP PORTFOLIO 2025-06-03 21987 19592 2395 2395 1068. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 23838 22507 1331 1331 570. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 52158 52157 1 1 256. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 13809 12140 1669 1669 574.811 ARTISAN INTL VALUE FUND-INS 2025-12-23 31005 24088 6917 6917 830.873 EATON VANCE-ATLANTA SMID-R6 2025-12-23 31390 29328 2062 2062 272. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 27209 26973 236 236 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 29130 699 0 699 0 699 724 0 0 724 0 25 25 0 false false false false false false false true true KY true false false false false true N/A TRUIST BANK 8042737445 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 2 10248 NONE 0 NONE 0 939187 50064 0 989251 0 0 989251 14839 974412 48721 48721 699 699 48022 0 48022 0 48022 11931 0 0 0 0 11931 48022 5306 0 0 0 0 0 0 0 11931 5306 0 0 6625 0 0 0 0 0 0 0 0 41397 0 0 0 0 0 0 0 0 X LEES COLLEGE INC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE PC GENERAL OPERATING 531 PRESBYTERIAN CHILD WELFARE 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL OPERATING 531 UNIV OF KENTUCKY - DEPT OF AGRICULTURE 371 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC GENERAL OPERATING 4245 5307 14 26560 18 29130 FEDERAL TAX REFUND 1 606 56296 56296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 80832 81602 464287432 ISHARES 20+ YEAR TRE 51420 51860 464287440 ISHARES 7-10 YEAR TR 47382 47022 256210105 DODGE & COX INCOME F AT COST 156828 159481 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 10697 11448 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 27947 32822 464287200 ISHARES CORE S&P 500 AT COST 140791 225345 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 51342 90826 464287408 ISHARES S&P 500 VALU AT COST 28636 34992 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 57766 66843 14064D451 FULLERTHALER BEHAVIO AT COST 35883 37840 233203371 DFA INTERNATIONAL CO AT COST 68586 71157 922040845 VANGUARD INSTL INDEX AT COST 52166 52198 922908629 VANGUARD INDEX FUND AT COST 17280 17123 2025 TRANSACTIONS POSTED IN 2026 187 COST BASIS ADJUSTMENT 91 FEDERAL TAX REFUND 606 0 2024 TRANSACTIONS POSTED IN 2025 155 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0