2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 477351566 RICHARD F BERGERON UW CRT RICH 8047827718 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047827718 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 4220450 X 98171 98171 162564 791352 162564 0 377 261112 260735 35119 17560 17559 0 0 0 0 0 0 1500 0 0 1500 5207 5207 0 0 1409 1409 0 0 0 0 0 0 0 8 8 43243 24184 0 19059 176327 176327 219570 24184 0 195386 41542 236551 0 113123 68327 68327 0 0 0 991173 1054250 1819066 180588 57015 56870 1900538 2047736 2276187 3185422 3227328 4220450 0 X 3185422 3227328 3185422 3227328 3185422 3227328 3185422 41542 766 3227730 402 3227328 1536. STORE CAPITAL CORP REIT 2023-02-03 49536 28353 21183 21183 36. O'REILLY AUTOMOTIVE INC 2017-03-16 2023-05-12 34308 9803 24505 24505 36. BERKSHIRE HATHAWAY INC CL B 2016-09-22 2023-05-16 11664 5286 6378 6378 10. O'REILLY AUTOMOTIVE INC 2017-03-16 2023-05-16 9420 2723 6697 6697 647. VERIZON COMMUNICATIONS INC 2023-05-16 23472 31754 -8282 -8282 516.529 DFA INTERNATIONAL CORE EQTY 2016-10-10 2023-06-07 7500 6043 1457 1457 110.752 DFA EMERG MKTS CORE EQUITY 2016-09-22 2023-06-07 2400 2072 328 328 50.983 DFA US SMALL CAP PORTFOLIO 2016-09-22 2023-06-07 2100 1601 499 499 309.373 DFA INTM GOVT FIXED INCOME 2016-09-22 2023-06-07 3400 4025 -625 -625 464.864 DFA INTM TERM EXT QUALITY 2016-09-22 2023-06-07 4300 5165 -865 -865 96.853 DODGE & COX INCOME FUND 2021-02-26 2023-06-07 1200 1398 -198 -198 38.43 FPA CRESCENT FUND-SUPR INST 2021-02-26 2023-06-07 1400 1479 -79 -79 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-07 976 995 -19 -19 271. MASTERBRAND INC 2023-06-07 3007 2130 877 877 276.143 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2016-11-09 2023-06-07 6100 4272 1828 1828 152.755 VANGUARD M/B SEC INDEX-ADM 2015-12-04 2023-06-07 2800 3240 -440 -440 150.376 WESTERN ASSET CORE BD FD-S 2021-02-26 2023-06-07 1600 1992 -392 -392 43. WISDOMTREE US MIDCAP ETF 2016-12-15 2023-06-07 2218 1497 721 721 31941.536 DFA INTERNATIONAL CORE EQTY 2023-08-07 474651 364235 110416 110416 271. FORTUNE BRANDS INNOVATIONS INC 2023-09-08 17856 12659 5197 5197 185. PNC BANK CORP COM 2023-09-08 21441 17480 3961 3961 9100.798 WESTERN ASSET CORE BD FD-S 2021-02-26 2023-12-06 96013 120586 -24573 -24573 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 CAPITAL GAIN DIVIDENDS P 13990 162564 3288 0 3288 0 3288 716 0 0 716 0 2572 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8047827718 PO BOX 919798 ORLANDO FL 328919798 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 35119 NONE 0 NONE 0 3958987 74232 0 4033219 0 0 4033219 60498 3972721 198636 198636 3288 3288 195348 0 195348 0 195348 195386 0 0 0 0 195386 195348 176327 0 0 0 0 0 0 0 195386 176327 0 0 19059 0 0 0 0 0 0 0 0 176289 0 0 0 0 0 0 0 0 NONE NONE X RURAL PARISH WORKERS OF CHRIST THE THE KING 15540 CANNON MINES RD CADET MO 63630 NONE PC GENERAL OPERATING 176327 176327 14 98171 18 162564 FEDERAL TAX REFUND 1 377 261112 261112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 57015 56870 743315103 PROGRESSIVE CORP 13550 64986 38141G104 GOLDMAN SACHS GROUP 12238 25461 548661107 LOWES COS INC 9949 34050 655844108 NORFOLK SOUTHERN COR 21715 49640 67103H107 O'REILLY AUTOMOTIVE 13509 48454 617446448 MORGAN STANLEY 14991 41776 65339F101 NEXTERA ENERGY INC 11627 28366 17275R102 CISCO SYSTEMS INC 21958 35566 34964C106 FORTUNE BRANDS INNOV 143130102 CARMAX INC 20024 27933 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 20887 68993 219350105 CORNING INC 11351 18879 907818108 UNION PAC CORP 10211 31194 693475105 PNC FINL SVCS GROUP 02079K107 ALPHABET INC CL C 29484 98651 174610105 CITIZENS FINANCIAL G 13938 17597 02079K305 ALPHABET INC CL A 14525 53082 09247X101 BLACKROCK INC 49912 79556 31428X106 FEDEX CORPORATION 40301 52618 437076102 HOME DEPOT INC 30766 60993 478160104 JOHNSON & JOHNSON 35762 38088 573284106 MARTIN MARIETTA MATL 27018 74338 641069406 NESTLE SA SPONSORED 32013 44518 651587107 NEWMARKET CORP 41388 55129 717081103 PFIZER INC 32198 22024 808513105 CHARLES SCHWAB CORP 34939 58067 882508104 TEXAS INSTRUMENTS IN 35145 52331 02209S103 ALTRIA GROUP INC 50602 43527 009158106 AIR PRODUCTS & CHEMI 36169 42439 037833100 APPLE INC 16119 114170 084670702 BERKSHIRE HATHAWAY I 42728 103788 171340102 CHURCH & DWIGHT INC 42057 45578 337738108 FISERV INC 44137 55129 679580100 OLD DOMINION FREIGHT 28462 49450 57638P104 MASTERBRAND INC 855244109 STARBUCKS CORP 49666 53190 012653101 ALBEMARLE CORP 47184 33086 166764100 CHEVRON CORP 52348 45792 760759100 REPUBLIC SERVICES IN 45379 50627 23320G513 DFA INTERMEDIATE TER AT COST 306938 276457 233203843 DFA US SMALL CAP POR AT COST 100695 142650 808509442 SCHWAB FUNDAMENTAL U AT COST 257642 423133 233203421 DFA EMERGING MARKETS AT COST 123205 150827 233203876 DFA INTERMEDIATE GOV AT COST 241564 211555 233203371 DFA INTERNATIONAL CO 92206C755 VANGUARD MORTGAGE-BA AT COST 193072 170885 97717W570 WISDOMTREE US MIDCAP AT COST 85386 154035 862121100 STORE CAPITAL CORP 256210105 DODGE & COX INCOME F AT COST 177381 168399 30254T676 FPA CRESCENT FD AT COST 86665 87026 04314H857 ARTISAN INTERNATIONA AT COST 475188 491220 2023 TRANSACTIONS POSTED IN 2024 402 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 FEDERAL TAX REFUND 377 0 2022 TRANSACTION POSTED IN 2023 764 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5207 5207 FOREIGN TAXES 446 446 0 FOREIGN TAXES ON QUALIFIED FOR 621 621 0 FOREIGN TAXES ON NONQUALIFIED 342 342 0