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 311465415 PARKER IRMA & ORVILLE CH TR TA AKER 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 1703213 X 35528 35285 86920 409015 86920 0 122448 122205 12729 6365 6364 0 0 0 0 0 0 2500 0 0 2500 0 0 2346 260 0 0 0 0 0 0 0 17575 6625 0 8864 66675 66675 84250 6625 0 75539 38198 115580 0 426 595 595 29129 22906 22906 0 0 0 229018 228512 231337 1094583 1139180 1448375 1353156 1391193 1703213 0 X 1353156 1391193 1353156 1391193 1353156 1391193 1353156 38198 202 1391556 363 1391193 565. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 49675 47226 2449 2449 211. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 24724 24806 -82 -82 333. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 64410 57362 7048 7048 1912.467 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2025-07-15 49074 40315 8759 8759 22.222 GQG PART EMERG MKTS EQ-INST 2023-01-11 2025-12-19 400 289 111 111 14.945 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-19 800 649 151 151 8.46 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-12-19 400 376 24 24 29.821 DFA INTERNATIONAL CORE EQUITY 2 2025-07-15 2025-12-19 600 545 55 55 9.398 DFA US SMALL CAP PORTFOLIO 2023-01-11 2025-12-19 500 380 120 120 171.473 DODGE & COX INCOME FUND 2021-03-29 2025-12-19 2200 2419 -219 -219 21.26 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2025-12-19 800 759 41 41 27.002 GOLDMAN SACHS GQP PRT INTL-R6 2022-03-28 2025-12-19 600 507 93 93 32.183 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-12-19 1100 1035 65 65 8. ISHARES CORE S&P 500 ETF 2024-02-26 2025-12-19 5468 4089 1379 1379 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-12-19 2097 2092 5 5 4. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-12-19 350 343 7 7 3. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-12-19 289 282 7 7 5. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-12-19 456 459 -3 -3 8.699 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-12-19 400 442 -42 -42 22. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-12-19 2680 2335 345 345 9. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2025-12-19 835 762 73 73 1235.133 ARTISAN INTL VALUE FUND-INS 2025-12-23 66623 52426 14197 14197 1693.228 EATON VANCE-ATLANTA SMID-R6 2025-12-23 63970 44460 19510 19510 2160.093 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 48472 37737 10735 10735 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 CAPITAL GAIN DIVIDENDS P 22092 86920 1607 0 1607 0 1607 1224 0 0 1224 0 383 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 12729 NONE 0 NONE 0 1622040 33638 0 1655678 0 0 1655678 24835 1630843 81542 81542 1607 1607 79935 0 79935 0 79935 75539 0 0 0 0 75539 79935 0 0 0 0 0 0 1441 1441 75539 0 0 0 75539 0 1441 1441 0 0 0 0 0 2955 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUBS OF CENTRAL FL 101 E COLONIAL DR ORLANDO FL 32801 NONE PC GENERAL OPERATING 8000 BOY SCOUTS OF AMERICA CENTRAL FLORIDA COUNCIL 1951 S ORANGE BLOSSOM TRAIL APOPKA FL 32703 NONE PC GENERAL OPERATING 10000 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 NONE PC GENERAL OPERATING 10000 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 32792 NONE PC GENERAL OPERATING 5000 FORWARD PATHS FOUNDATION INC 1005 WEST MAIN STREET LEESBURG FL 34748 NONE PC GENERAL OPERATING 5000 MCLAREN NORTHERN MICHIGAN HOSPITAL FDN 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 7500 SALVATION ARMY ORLANDO 416 W COLONIAL DR ORLANDO FL 32804 NONE PC GENERAL OPERATING 7675 SUPPORT OUR SCHOLARS INC (SOS) 225 S SWOOPE AVE STE 100 MAITLAND FL 32751 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE PC GENERAL OPERATING 7500 UNITED WAY OF LAKE AND SUMTER COUNTIES 32644 BLOSSOM LANE LEESBURG FL 34788 NONE PC GENERAL OPERATING 3500 66675 14 35528 18 86920 122448 122448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 179700 181582 464287432 ISHARES 20+ YEAR TRE 24352 24753 464287440 ISHARES 7-10 YEAR TR 24460 25002 277902235 EATON VANCE ATLANTA 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 207598 199500 41664T669 HARTFORD DIVIDEND & AT COST 71272 96426 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 20422 27962 19247U106 COHEN & STEERS INSTI AT COST 25718 28193 233203843 DFA US SMALL CAP POR AT COST 27535 35760 464287200 ISHARES CORE S&P 500 AT COST 275325 449321 46653M849 JOHCM INTERNATIONAL 78468R663 STATE STREET SPDR BL AT COST 35861 35730 92206C680 VANGUARD RUSSELL 100 AT COST 145973 240456 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 38610 34339 14064D451 FULLERTHALER BEHAVIO AT COST 32048 31292 233203371 DFA INTERNATIONAL CO AT COST 81421 86520 921943858 VANGUARD FTSE DEVELO AT COST 81648 81648 92206C714 VANGUARD RUSSELL 100 AT COST 63806 69594 922908629 VANGUARD INDEX FUND AT COST 31943 31634 2025 TRANSACTION POSTED IN 2026 130 COST BASIS ADJUSTMENT 230 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 202 FEDERAL TAX PAYMENT - PRIOR YE 862 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0