2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 326336432 G H CARTER & G N CARTER MEM SCHOLARS CART 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 939235 X 462 462 24883 24749 186455 1622996 186455 0 211800 211666 6673 3336 3337 0 0 0 0 0 0 1500 0 0 1500 1350 1350 0 214 198 0 0 0 0 0 0 0 15 15 9752 3549 0 6187 45000 45000 54752 3549 0 51187 157048 208117 0 469 469 11295 61730 61730 0 0 1415 0 1646 1415 1415 316375 25000 125513 135175 358139 679772 740446 712455 868899 939235 0 X 712455 868899 712455 868899 712455 868899 712455 157048 692 870195 1296 868899 100. AT&T INC 2022-03-16 2023-02-01 2034 1762 272 272 60. AT&T INC 2023-02-01 1220 1441 -221 -221 10. ABBVIE INC 2022-03-16 2023-02-01 1462 1547 -85 -85 40. ABBVIE INC 2023-02-01 5847 3167 2680 2680 40. ADVANCED AUTO PTS INC COM 2023-02-01 6103 4267 1836 1836 140. ALPHABET INC CL A 2023-02-01 13722 3101 10621 10621 100. AMAZON INC COMMON 2017-08-01 2023-02-01 10180 5000 5180 5180 15. AMERICAN ELECTRIC POWER 2022-03-16 2023-02-01 1407 1413 -6 -6 25. AMERICAN ELECTRIC POWER 2023-02-01 2344 2153 191 191 45. AMERISOURCEBERGEN CORP. COMMON 2023-02-01 7467 3590 3877 3877 5. AMGEN INCORPORATED 2022-03-16 2023-02-01 1217 1155 62 62 5. AMGEN INCORPORATED 2017-08-01 2023-02-01 1217 873 344 344 80. ARISTA NETWORKS INC 2023-02-01 10103 3989 6114 6114 30. AUTODESK, INC. COMMON 2023-02-01 6431 3933 2498 2498 5. AUTOMATIC DATA PROCESSING INC 2017-08-01 2023-02-01 1117 585 532 532 55. BCE INC COM 2017-08-01 2023-02-01 2610 2597 13 13 25. BECTON DICKINSON & CO. COMMON 2023-02-01 6326 3305 3021 3021 20. BOEING COMPANY 2023-02-01 4287 2903 1384 1384 85. BRITISH AMERICAN TOBACCO PLC 2022-03-16 2023-02-01 3275 3461 -186 -186 85. BRITISH AMERICAN TOBACCO PLC 2023-02-01 3275 4034 -759 -759 40. THE CIGNA GROUP 2023-02-01 12581 7571 5010 5010 150. CSX CORPORATION 2023-02-01 4641 2979 1662 1662 70. CDN IMPERIAL BK OF COMMERCE 2023-02-01 3204 2257 947 947 40. CHEVRON TEXACO CORP COMMON 2022-03-16 2023-02-01 6877 6299 578 578 40. CHEVRON TEXACO CORP COMMON 2023-02-01 6877 3684 3193 3193 45. CISCO SYSTEMS 2017-08-01 2023-02-01 2164 1421 743 743 30. COCA COLA COMPANY 2017-08-01 2023-02-01 1829 1376 453 453 106. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-02-01 7143 6489 654 654 85. COLGATE PALMOLIVE COMPANY 2023-02-01 6348 5993 355 355 185. COMCAST CORP NEW CL A 2023-02-01 7272 7281 -9 -9 330. COMPASS GROUP PLC SPONS ADR 2023-02-01 7725 6694 1031 1031 10. CROWN CASTLE INC REIT 2023-02-01 1460 1769 -309 -309 30. DANAHER CORP COMMON 2014-02-06 2023-02-01 7999 1676 6323 6323 15. DEERE & COMPANY 2017-08-01 2023-02-01 6339 1934 4405 4405 15. DIGITAL REALTY TRUST INC REIT 2023-02-01 1695 2068 -373 -373 5. DIGITAL REALTY TRUST INC REIT 2021-08-02 2023-02-01 565 767 -202 -202 25. DOMINION RESOURCES INC/VA COMMON 2022-03-16 2023-02-01 1582 1981 -399 -399 30. DOMINION RESOURCES INC/VA COMMON 2017-08-01 2023-02-01 1899 2319 -420 -420 15. DUKE ENERGY CORP 2022-03-16 2023-02-01 1536 1576 -40 -40 25. DUKE ENERGY CORP 2017-08-01 2023-02-01 2560 2131 429 429 60. ENBRIDGE INC 2022-03-16 2023-02-01 2436 2653 -217 -217 80. ENBRIDGE INC 2023-02-01 3248 2752 496 496 35. EXPEDITORS INTERNATIONAL 2017-08-01 2023-02-01 3848 2055 1793 1793 15. EXXON MOBIL CORPORATION 2022-03-16 2023-02-01 1731 1155 576 576 65. EXXON MOBIL CORPORATION 2023-02-01 7499 3760 3739 3739 5. FACTSET RESH SYS INC 2017-08-01 2023-02-01 2106 828 1278 1278 15. GENERAL MILLS, INCORPORATED 2020-10-05 2023-02-01 1162 937 225 225 45. GILEAD SCIENCES INC 2022-03-16 2023-02-01 3745 2609 1136 1136 45. GILEAD SCIENCES INC 2023-02-01 3745 2926 819 819 18. GRAINGER W.W. INC COMMON 2023-02-01 10704 4794 5910 5910 140. HUNTINGTON BANCSHARES INC COMMON 2023-02-01 2122 1894 228 228 70. INTERCONTINENTAL EXCHANGE INC 2023-02-01 7527 4882 2645 2645 16. INTUIT INC COMMON 2023-02-01 6690 2437 4253 4253 1155. I SHARES EAFE INDEX FUND 2023-02-01 82425 64548 17877 17877 469. ISHARES RUSSELL MIDCAP INDEX FUND 2023-02-01 34169 18616 15553 15553 35. ISHARES S&P MIDCAP 400 INDEX FUND 2018-09-24 2023-02-01 9248 7130 2118 2118 335. CEF ISHARES TR S&P 2023-02-01 34704 22403 12301 12301 60. J P MORGAN CHASE & CO 2023-02-01 8406 4329 4077 4077 15. KIMBERLY CLARK CORPORATION 2022-02-04 2023-02-01 1944 2013 -69 -69 5. KIMBERLY CLARK CORPORATION 2021-08-02 2023-02-01 648 673 -25 -25 25. MASTERCARD INC - CLASS A 2023-02-01 9232 3976 5256 5256 15. MERCK & CO INC 2022-03-16 2023-02-01 1601 1170 431 431 50. MERCK & CO INC 2023-02-01 5336 3481 1855 1855 85. MICROSOFT CORPORATION 2023-02-01 20970 10881 10089 10089 55. MONSTER BEVERAGE CORP 2017-08-01 2023-02-01 5659 2921 2738 2738 25. NATIONAL GRID PLC SPONS ADR 2022-03-16 2023-02-01 1575 1852 -277 -277 120. NATIONAL GRID PLC SPONS ADR 2023-02-01 7559 7314 245 245 20. NOVARTIS AG 2017-08-01 2023-02-01 1759 1502 257 257 20. NOVO-NORDISK A S ADR 2017-08-01 2023-02-01 2758 850 1908 1908 55. NVIDIA CORP COMMON 2023-02-01 11050 4403 6647 6647 95. ORACLE SYSTEM CORPORATION 2023-02-01 8457 4797 3660 3660 45. OTIS WORLDWIDE CORP 2023-02-01 3747 2490 1257 1257 35. PPL CORPORATION 2022-03-16 2023-02-01 1029 930 99 99 40. PPL CORPORATION 2017-08-01 2023-02-01 1176 1548 -372 -372 15. PEPSICO INCORPORATED 2023-02-01 2553 1848 705 705 100. PFIZER INCORPORATED 2022-03-16 2023-02-01 4367 5306 -939 -939 100. PFIZER INCORPORATED 2023-02-01 4367 3304 1063 1063 15. PHILIP MORRIS INTERNATIONAL 2022-03-16 2023-02-01 1567 1414 153 153 45. PHILIP MORRIS INTERNATIONAL 2023-02-01 4701 4330 371 371 65. PROGESSIVE CORP., OHIO COMMON 2023-02-01 8935 2213 6722 6722 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-02-04 2023-02-01 555 595 -40 -40 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-10-05 2023-02-01 925 851 74 74 28. QUALCOMM INC COMMON 2023-02-01 3778 1425 2353 2353 23. REALTY INCOME CORP COMMON 2022-02-04 2023-02-01 1547 1561 -14 -14 10. REALTY INCOME CORP COMMON 2021-08-02 2023-02-01 673 676 -3 -3 10. REGENERON PHARMACEUTICALS INC 2023-02-01 7567 4828 2739 2739 39. REGION FINL CORP NEW 2022-02-04 2023-02-01 915 930 -15 -15 35. REGION FINL CORP NEW 2019-06-18 2023-02-01 821 515 306 306 250. ROCHE HLDG LTD SPONS ADR 2023-02-01 9557 9456 101 101 45. SEI INVESTMENTS CO 2017-08-01 2023-02-01 2813 2557 256 256 46. SCHLUMBERGER LTD 2023-02-01 2595 3181 -586 -586 15. SHERWIN WILLIAMS 2020-04-01 2023-02-01 3565 2150 1415 1415 25. SOUTHERN COMPANY 2022-03-16 2023-02-01 1719 1699 20 20 45. SOUTHERN COMPANY 2023-02-01 3095 2267 828 828 35. STANLEY BLACK & DECKER INC 2023-02-01 3119 4812 -1693 -1693 65. STARBUCKS CORPORATIONS COMMON 2023-02-01 7056 4474 2582 2582 40. TC ENERGY CORP 2023-02-01 1606 1747 -141 -141 65. TEXAS INSTRUMENTS INCORPORATED 2023-02-01 11604 3710 7894 7894 6. 3M COMPANY COMMON 2022-02-04 2023-02-01 686 966 -280 -280 5. 3M COMPANY COMMON 2020-10-05 2023-02-01 571 812 -241 -241 25. US BANCORP 2022-03-16 2023-02-01 1237 1399 -162 -162 20. US BANCORP 2014-02-06 2023-02-01 989 786 203 203 120. UNILEVER PLC-SPONSORED ADR 2023-02-01 6096 5159 937 937 25. UNITED RENTALS INC 2023-02-01 11023 2546 8477 8477 40. VERIZON COMMUNICATIONS INC 2022-03-16 2023-02-01 1667 2085 -418 -418 65. VERIZON COMMUNICATIONS INC 2023-02-01 2709 3452 -743 -743 40. VISA INC 2023-02-01 9152 2794 6358 6358 100. VODAFONE GROUP PLC SPON ADR 2022-03-16 2023-02-01 1123 1650 -527 -527 150. VODAFONE GROUP PLC SPON ADR 2023-02-01 1684 3054 -1370 -1370 70. WALGREENS BOOTS ALLIANCE INC 2022-03-16 2023-02-01 2565 3331 -766 -766 24.1917 WARNER BROS DISCOVERY INC CL A 2022-03-16 2023-02-01 360 552 -192 -192 13.8083 WARNER BROS DISCOVERY INC CL A 2023-02-01 206 425 -219 -219 90. WILLIAMS COS INC 2022-03-16 2023-02-01 2879 2781 98 98 55. WILLIAMS COS INC 2021-08-02 2023-02-01 1759 1332 427 427 20. YUM! BRANDS, INC. COMMON 2017-08-01 2023-02-01 2578 1514 1064 1064 30. YUM CHINA HOLDINGS INC 2017-08-01 2023-02-01 1851 1098 753 753 15. ZEBRA TECHNOLOGIES CORP CL A 2023-02-01 4793 2752 2041 2041 20. ACCENTURE PLC IRELAND SHS 2023-02-01 5551 3792 1759 1759 45. MEDTRONIC PLC 2023-02-01 3808 3699 109 109 379.894 FPA CRESCENT FUND-SUPR INST 2023-02-01 2023-02-21 13330 13680 -350 -350 955. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-02-21 17400 18059 -659 -659 265. ISHARES 1-5Y INV GRADE CORP ETF 2022-03-16 2023-02-28 13208 13753 -545 -545 792. ISHARES 1-5Y INV GRADE CORP ETF 2022-02-04 2023-02-28 39473 41956 -2483 -2483 3311. PIMCO COMMODITY REAL RETURN INST -45 2023-02-01 2023-03-22 14370 15959 -1589 -1589 1161. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-01 2023-03-24 14002 15964 -1962 -1962 624. VANGUARD INT DIV APP INDX FD 2023-02-01 2023-03-24 44154 46132 -1978 -1978 82.296 SHNKMN CAP FL RT HI INC-INST 2022-07-06 2023-04-10 745 727 18 18 5959.127 SHNKMN CAP FL RT HI INC-INST 2023-04-10 53930 56074 -2144 -2144 849. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-04-26 16343 16055 288 288 1110.164 TOUCHSTONE LARGE CAP-INST 2023-02-01 2023-04-26 17674 18240 -566 -566 1103.692 PIMCO COMMODITY REAL RETURN INST -45 2023-02-01 2023-04-27 14558 15961 -1403 -1403 115.047 GQG PART EMERG MKTS EQ-INST 2023-02-01 2023-06-05 1598 1521 77 77 1846.154 DFA INTERNATIONAL CORE EQTY 2023-02-01 2023-06-05 26788 27360 -572 -572 2631.579 DOUBLELINE LOW DUR BND-R6 2022-07-06 2023-06-05 24842 25000 -158 -158 1220.023 GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-06-05 21631 21106 525 525 56.896 HARTFORD DVDND & GRWTH-F 2023-02-01 2023-06-05 1712 1729 -17 -17 632. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-05 51463 51329 134 134 321. ISHARES 0-5 YR HY CORP BD ETF 2022-07-06 2023-06-05 13174 12974 200 200 99.46 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2023-06-05 2209 2169 40 40 1599.371 NEUBERGER BERMAN STRAT INC-I 2022-07-06 2023-06-05 15322 15167 155 155 3962.55 NEUBERGER BERMAN STRAT INC-I 2023-06-05 37961 41961 -4000 -4000 131.588 NEUBERGER BERMAN LONG SHORT-INS 2023-02-01 2023-06-05 2187 2091 96 96 597. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-06-05 54592 54664 -72 -72 25.132 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-06-05 952 974 -22 -22 13. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2023-06-05 2041 2028 13 13 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-06-05 1021 928 93 93 1227.772 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 15851 16784 -933 -933 2834.197 MUZINICH CREDIT OPP-SUP INS 2023-06-05 2023-07-20 27077 27350 -273 -273 321. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-08-03 25962 25991 -29 -29 1570.304 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 26507 24886 1621 1621 241. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 35275 36459 -1184 -1184 261.985 ARIEL FUND-INS 2023-09-20 17016 18753 -1737 -1737 1409.83 PARAM DVD INCOME FD CLASS-I 2023-09-20 22064 23656 -1592 -1592 680.933 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-09-20 25978 26386 -408 -408 1138.743 VAN ECK EMERGING MARKETS-I 2023-09-20 15646 16390 -744 -744 6614.899 DOUBLELINE TTL RTRN BND-R6 2023-06-05 2023-10-03 54771 58608 -3837 -3837 6213.366 DFA INTM GOVT FIXED INCOME 2023-10-26 64805 68407 -3602 -3602 442. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 40765 43748 -2983 -2983 333. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 33000 31175 1825 1825 702. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 27210 26374 836 836 242. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 22113 22135 -22 -22 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 186455 2893 0 2893 0 2893 240 0 0 240 0 2653 0 0 false false false false false 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2000 TAYLOR B CAPPS - NOVA SOUTHEASTERN UNIV 3300 S UNIVERSITY DR FORT LAUDERDALE FL 33328 NONE I SCHOLARSHIP 13000 45000 14 462 14 24883 18 186455 211800 211800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 64829 69297 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 32907 33050 464287432 ISHARES 20+ YEAR TRE 27777 32828 30231G102 EXXON MOBIL CORP 303075105 FACTSET RESEARCH SYS 370334104 GENERAL MLS INC 375558103 GILEAD SCIENCES INC 384802104 GRAINGER W W INC 446150104 HUNTINGTON BANCSHARE 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 46625H100 JP MORGAN CHASE & CO 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 68902V107 OTIS WORLDWIDE CORP 69351T106 PPL CORPORATION 713448108 PEPSICO INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 743315103 PROGRESSIVE CORP 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BRANDS INC 98850P109 YUM CHINA HOLDINGS I 989207105 ZEBRA TECHNOLOGIES C 05534B760 BCE INC 110448107 BRITISH AMERN TOB PL 136069101 CDN IMPERIAL BK OF C 20449X401 COMPASS GROUP PLC SP 29250N105 ENBRIDGE INC 636274409 NATIONAL GRID PLC SP 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON 771195104 ROCHE HOLDING LTD SP 806857108 SCHLUMBERGER LTD 87807B107 TC ENERGY CORP 904767704 UNILEVER PLC SPONSOR 92857W308 VODAFONE GROUP PLC G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC 494368103 KIMBERLY CLARK CORP 969457100 WILLIAMS COS INC 931427108 WALGREENS BOOTS ALLI 934423104 WARNER BROS DISCOVER 00206R102 AT&T INC 00287Y109 ABBVIE INC 00751Y106 ADVANCED AUTO PARTS 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 025537101 AMERICAN ELEC PWR IN 03073E105 AMERISOURCEBERGEN CO 031162100 AMGEN INC 040413106 ARISTA METWORKS INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PRICE 075887109 BECTON DICKINSON & C 097023105 BOEING CO 125523100 CIGNA CORP 126408103 CSX CORP 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 192446102 COGNIZANT TECHNOLOGY 194162103 COLGATE PALMOLIVE CO 20030N101 COMCAST CORP-CL A 235851102 DANAHER CORP 244199105 DEERE & CO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 302130109 EXPEDITORS INTL WASH 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 464287507 ISHARES CORE S&P MID AT COST 11427 18015 464287804 ISHARES CORE S&P SMA 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 256210105 DODGE & COX INCOME F AT COST 104745 102023 756109104 REALTY INCOME CORP 00770X576 SHENKMAN CAPITAL FLO 464288646 ISHARES 1-5 YEAR INV 46434V407 ISHARES 0-5 YEAR HIG 64128K751 NEUBERGER BERMAN STR 00771X419 GQG PARTNERS EMERGIN AT COST 14439 17301 04314H857 ARTISAN INTERNATIONA AT COST 34730 37233 19247U106 COHEN & STEERS INSTI AT COST 15813 16204 233203827 DFA US LARGE CAP VAL AT COST 37960 39596 233203843 DFA US SMALL CAP POR AT COST 27792 28931 277902235 EATON VANCE ATLANTA AT COST 41619 43023 38147N269 GOLDMAN SACHS GQG PA AT COST 25260 28910 41664T669 HARTFORD DIVIDEND & AT COST 39312 42055 464287200 ISHARES CORE S&P 500 AT COST 156406 178156 46653M849 JOHCM INTERNATIONAL AT COST 25920 27548 543488845 LOOMIS SAYLES GROWTH AT COST 17211 21014 78468R663 SPDR BLOOMBERG 1-3 M AT COST 44178 44141 921908844 VANGUARD DIVIDEND AP AT COST 36654 40044 92206C680 VANGUARD RUSSELL 100 AT COST 46306 56252 2023 TRANSACTION POSTED IN 2024 454 RETURN OF CAPITAL ADJUSTMENT 74 COST BASIS ADJUSTMENT 768 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 2021 TRANSACTION POSTED IN 2022 670 2023 SALES POSTED IN 2024 22 PN0034663 PROMISSORY NOTE- PROM NOT 1415 0 GRANTMAKING FEES 1350 1350 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0