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 597245760 P F SANDERSON IRRV TR FBO LLSA SAND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 389750 X 10301 10283 -28988 336508 0 0 421 -18266 10283 6356 3178 3178 0 0 0 0 0 0 1500 0 0 1500 0 0 57 57 0 0 0 0 0 0 0 882 882 8795 3235 0 5560 13615 13615 22410 3235 0 19175 -40676 7048 0 269 145 145 16676 12440 12440 0 0 0 73131 96979 102961 306817 246734 274204 396893 356298 389750 0 X 396893 356298 396893 356298 396893 356298 396893 -40676 328 356545 247 356298 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 15. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5917 3265 2652 2652 70. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1163 1008 155 155 83. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2514 2071 443 443 32. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2352 2523 -171 -171 148.56 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 5198 4683 515 515 68. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1237 1807 -570 -570 333. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4083 5445 -1362 -1362 332. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 4386 6383 -1997 -1997 168. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12180 13243 -1063 -1063 308. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 6089 8187 -2098 -2098 332.933 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 4391 5137 -746 -746 277. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4111 3986 125 125 418.535 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 6211 6542 -331 -331 352. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 6322 6361 -39 -39 405.52 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 6642 7372 -730 -730 92. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 7468 7491 -23 -23 332.101 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 4291 5011 -720 -720 122. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2056 1917 139 139 414. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6976 7357 -381 -381 2232.711 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 21657 24827 -3170 -3170 25.437 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 364 354 10 10 94. ARIEL FUND-INS 2021-12-16 2023-10-20 5597 7656 -2059 -2059 14.453 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 606 627 -21 -21 1233.133 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 14329 18411 -4082 -4082 4574.844 DOUBLELINE TTL RTRN BND-R6 2023-10-20 37605 46948 -9343 -9343 517.097 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 7751 7446 305 305 57.455 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1025 1038 -13 -13 45.334 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1336 1131 205 205 80. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 11015 10140 875 875 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1674 1698 -24 -24 40.197 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 855 1068 -213 -213 111.378 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3993 2407 1586 1586 405.56 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 5203 7726 -2523 -2523 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 770 787 -17 -17 2715.905 DFA INTM GOVT FIXED INCOME 2023-10-26 28327 29175 -848 -848 1296. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 13517 14697 -1180 -1180 288. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26561 27653 -1092 -1092 13.098 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-30 200 182 18 18 9.06 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-30 400 393 7 7 4.567 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-30 200 207 -7 -7 9.309 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-30 400 376 24 24 7.373 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 300 337 -37 -37 155.102 DODGE & COX INCOME FUND 2020-12-07 2023-11-30 1900 2316 -416 -416 152.403 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-30 1300 1260 40 40 10.721 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-30 400 370 30 30 7.858 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-30 300 298 2 2 15.773 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-30 300 285 15 15 12.771 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-11-30 400 319 81 81 4. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-30 1823 1699 124 124 14. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-30 1286 1981 -695 -695 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 255 243 12 12 13.423 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-30 300 276 24 24 8.493 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-30 200 226 -26 -26 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-30 918 917 1 1 3. VANGUARD DIVIDEND APPREC ETF 2023-11-30 490 472 18 18 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-30 595 546 49 49 240.759 FPA CRESCENT FUND-SUPR INST 2023-12-27 9337 9113 224 224 119. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11917 9958 1959 1959 100. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 10014 14152 -4138 -4138 153. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 13973 14032 -59 -59 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 CAPITAL GAIN DIVIDENDS P 1556 -28988 98 0 98 0 98 196 0 0 196 0 98 98 0 false false false false false false false true true VA true false false false false true 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 6356 NONE 0 NONE 0 362879 15587 0 378466 0 0 378466 5677 372789 18639 18639 98 98 18541 0 18541 0 18541 19175 0 0 0 0 19175 18541 13615 0 0 0 0 0 0 0 19175 13615 0 0 5560 0 0 0 0 0 0 0 0 12981 0 0 0 0 0 0 0 0 NA NA X LEXINGTON EMS PO BOX 920 LEXINGTON VA 24450 NONE PC GENERAL OPERATING 13615 13615 14 10301 18 -28988 STATE TAX REFUND - 1 58 FEDERAL TAX REFUND 1 363 -18266 -18266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 40594 43392 464287226 ISHARES CORE US AGGR 38150 38013 464287432 ISHARES 20+ YEAR TRE 18235 21556 00771X419 GQG PARTNERS EMERGIN AT COST 4694 5345 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 8904 9163 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 68071 64550 277902235 EATON VANCE ATLANTA AT COST 9095 13598 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 8230 9017 41664T669 HARTFORD DIVIDEND & AT COST 10303 13416 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 49516 61614 464287507 ISHARES CORE S&P MID AT COST 5338 6097 46653M849 JOHCM INTERNATIONAL AT COST 7233 8753 543488845 LOOMIS SAYLES GROWTH AT COST 6899 6045 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 10608 12610 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 16353 20207 04314H857 ARTISAN INTERNATIONA AT COST 10717 11604 19247U106 COHEN & STEERS INSTI AT COST 4968 5236 233203827 DFA US LARGE CAP VAL AT COST 11773 12966 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14032 13983 2023 TRANSACTIONS POSTED IN 2024 247 OTHER ALLOCABLE EXPENSE-PRINCI 441 0 441 OTHER ALLOCABLE EXPENSE-INCOME 441 0 441 STATE TAX REFUND - PRINCIPAL 58 0 FEDERAL TAX REFUND 363 0 2022 TRANSACTIONS POSTED IN 2023 328 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0