2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526318347 ARTHUR B SHIPLEY & MAE NELSON SHIPLEY SHIP 7032414641 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7032414641 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 2825153 X 68038 67986 35752 2718816 35752 0 103790 103738 21239 10620 10620 0 0 0 0 0 0 1000 0 0 1000 0 0 1221 463 0 0 0 0 0 0 0 23460 11083 0 11620 130011 130011 153471 11083 0 141631 -49681 92655 0 2457 179530 100067 100067 0 0 0 318240 476821 497040 2170561 2044273 2228046 2670788 2621161 2825153 0 X 2670788 2621161 2670788 2621161 2670788 2621161 2670788 -49681 1984 2623091 1930 2621161 2651.318 EDGEWOOD GROWTH FUND-INS 2022-09-23 2023-03-07 89084 90198 -1114 -1114 47.67 ARIEL FUND-INS 2022-09-23 2023-03-07 3263 2987 276 276 106.713 DFA US SMALL CAP PORTFOLIO 2022-05-13 2023-03-07 4419 4270 149 149 4104.082 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-03-07 44242 46171 -1929 -1929 219.751 GLDMN SCHS GQP PRT INTL-R6 2020-11-05 2023-03-07 3716 3940 -224 -224 133. ISHARES CORE S&P 500 ETF 2022-09-23 2023-03-07 53556 49418 4138 4138 27. ISHARES S&P MIDCAP 400 INDEX FUND 2022-09-23 2023-03-07 7016 6029 987 987 396.217 JOHCM INTERNATIONAL SEL-INST 2022-09-23 2023-03-07 8380 7041 1339 1339 2555.707 LOOMIS SAYLES GROWTH-N2 2016-11-10 2023-03-07 47025 31013 16012 16012 538. AMEX ENERGY SELECT SPDR COMMON 2022-11-28 2023-03-07 46451 48329 -1878 -1878 11.806 T ROWE PRICE INTEGRATED U.S. 2022-04-19 2023-03-07 445 478 -33 -33 70.483 T ROWE PRICE INTEGRATED U.S. 2020-11-05 2023-03-07 2654 3131 -477 -477 63.556 TOUCHSTONE LARGE CAP-INST 2022-09-23 2023-03-07 1008 960 48 48 249.483 VAN ECK EMERGING MARKETS-I 2022-09-23 2023-03-07 3378 3056 322 322 202. VANGUARD DIVIDEND APPREC ETF 2020-09-24 2023-03-07 30822 25394 5428 5428 473. VANGUARD INT DIV APP INDX FD 2023-03-07 33827 34225 -398 -398 7853.848 MUZINICH CREDIT OPP-SUP INS 2023-03-31 76025 74114 1911 1911 452. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-06 65124 61863 3261 3261 265. ISHARES CORE S&P 500 ETF 2022-09-23 2023-06-08 113634 98465 15169 15169 797. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-31 2023-06-08 64890 65394 -504 -504 5602.197 MUZINICH CREDIT OPP-SUP INS 2022-09-23 2023-06-08 54005 52829 1176 1176 398. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-15 32357 32285 72 72 729.674 DFA INTM GOVT FIXED INCOME 2022-11-28 2023-11-10 7713 7983 -270 -270 3259.326 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-11-10 34451 36667 -2216 -2216 151.306 GQG PART EMERG MKTS EQ-INST 2023-03-07 2023-11-13 2244 1970 274 274 3431.579 GQG PART EMERG MKTS EQ-INST 2022-09-23 2023-11-13 50890 45125 5765 5765 775.008 ARIEL FUND-INS 2022-09-23 2023-11-13 47159 48554 -1395 -1395 893.706 DFA INTERNATIONAL CORE EQTY 2023-03-07 2023-11-13 12512 12780 -268 -268 6519.954 DFA INTERNATIONAL CORE EQTY 2022-09-23 2023-11-13 91279 77327 13952 13952 1928.494 DFA US SMALL CAP PORTFOLIO 2023-11-13 74594 76435 -1841 -1841 3988.326 DFA INTM GOVT FIXED INCOME 2022-11-28 2023-11-13 42157 43632 -1475 -1475 16061.159 DOUBLELINE TTL RTRN BND-R6 2023-11-13 134593 141995 -7402 -7402 22699.034 DOUBLELINE TTL RTRN BND-R6 2023-11-13 190218 235653 -45435 -45435 259.233 EATON VANCE-ATLANTA SMID-R6 2023-03-07 2023-11-13 9242 9143 99 99 1252.745 EATON VANCE-ATLANTA SMID-R6 2022-04-19 2023-11-13 44660 49596 -4936 -4936 3311.213 GLDMN SCHS GQP PRT INTL-R6 2020-11-05 2023-11-13 61125 59374 1751 1751 452. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-11-13 63544 58931 4613 4613 663. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-08 2023-11-13 62247 65078 -2831 -2831 68. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-03-07 2023-11-13 5973 6930 -957 -957 783. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-09-23 2023-11-13 68774 82587 -13813 -13813 398. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-07 2023-11-13 32234 32105 129 129 87. ISHARES S&P MIDCAP 400 INDEX FUND 2022-09-23 2023-11-13 21169 19428 1741 1741 2505.029 JOHCM INTERNATIONAL SEL-INST 2022-09-23 2023-11-13 52981 44514 8467 8467 7921.271 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-07 2023-11-13 90540 100917 -10377 -10377 2631.699 PIMCO COMMODITY REAL RETURN INST -45 2023-03-07 2023-11-13 34949 36479 -1530 -1530 4075.191 PIMCO COMMODITY REAL RETURN INST -45 2022-09-23 2023-11-13 54119 64435 -10316 -10316 4130. PGIM SHRT TRM CORP BND-Q 2023-11-10 2023-11-13 42085 42085 1413.676 T ROWE PRICE INTEGRATED U.S. 2022-04-19 2023-11-13 52151 57197 -5046 -5046 3348.424 TOUCHSTONE LARGE CAP-INST 2022-09-23 2023-11-13 55651 50595 5056 5056 3431.963 VAN ECK EMERGING MARKETS-I 2022-09-23 2023-11-13 46572 42042 4530 4530 393. VANGUARD DIVIDEND APPREC ETF 2020-09-24 2023-11-13 62481 49406 13075 13075 744. VANGUARD INT DIV APP INDX FD 2022-08-10 2023-11-13 53868 53167 701 701 669. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-07 2023-11-13 48552 40110 8442 8442 287. VANGUARD 500 INDEX ADMIRAL FUND 2023-06-08 2023-11-14 119240 114039 5201 5201 15280.904 WESTERN ASSET CORE PLUS BD-IS 2023-11-13 2023-12-05 141348 135195 6153 6153 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 CAPITAL GAIN DIVIDENDS P 22180 35752 1288 0 1288 0 1288 1668 0 0 1668 0 380 380 0 false false false false false false false true true MD true false false false false true N/A TRUIST BANK 7032414641 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 21239 NONE 0 NONE 0 2599904 157260 0 2757164 0 0 2757164 41357 2715807 135790 135790 1288 1288 134502 0 134502 0 134502 141631 0 0 0 0 141631 134502 130002 0 0 0 0 0 0 0 141631 130002 0 0 11629 0 0 0 0 0 0 0 0 122873 0 0 0 0 0 0 0 0 X WINFIELD COMMUNITY VOL FIRE DEPT 1320 WEST OLD LIBERTY RD SYKESVILLE MD 21784 NONE PC GENERAL OPERATING 130011 130011 14 68038 18 35752 103790 103790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 921937504 VANGUARD TOTAL BOND 476821 497040 277902235 EATON VANCE ATLANTA AT COST 77845 87000 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287507 ISHARES CORE S&P MID AT COST 49797 61804 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 256210105 DODGE & COX INCOME F AT COST 461493 443736 41664T669 HARTFORD DIVIDEND & AT COST 165645 203981 46653M849 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 47376 58357 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 543488845 LOOMIS SAYLES GROWTH AT COST 109480 166546 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 81369Y506 ENERGY SELECT SPDR 89154Q539 TOUCHSTONE LARGE CAP 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 91243 98837 464287804 ISHARES CORE S&P SMA AT COST 108267 128060 64128R608 NEUBERGER BERMAN LON AT COST 54094 55201 921910501 VANGUARD INTERNATION AT COST 94665 99196 922040100 VANGUARD INSTL INDEX AT COST 540943 566242 92206C672 VANGUARD RUSSELL 100 AT COST 135236 142761 92206C698 VANGUARD RUSSELL 100 AT COST 108189 116325 2023 TRANSACTIONS POSTED IN 2024 1878 RETURN OF CAPITAL ADJUSTMENT 52 2022 TRANSACTIONS POSTED IN 2023 1970 ROUNDING 2 COST BASIS ADJUSTMENT 12 FEDERAL ESTIMATES - PRINCIPAL 758 0 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0