2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026059 TR ALBERT SPALDING MEM FD UA SPAL 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 344098 X 7567 7545 -18003 254878 0 0 957 -9479 7545 5920 2960 2960 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 5984 3024 0 2960 10814 10814 16798 3024 0 13774 -26277 4521 0 292 160 160 11800 11774 11774 0 0 0 42452 59613 63220 279426 236155 268944 333970 307702 344098 0 X 333970 307702 333970 307702 333970 307702 333970 -26277 173 307866 164 307702 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 14. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5522 3047 2475 2475 10. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 4125 2177 1948 1948 45. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3308 3547 -239 -239 107.535 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 3763 4214 -451 -451 114. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2074 3030 -956 -956 376. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4610 6115 -1505 -1505 334. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 4412 6425 -2013 -2013 178. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12905 14032 -1127 -1127 383. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 7572 10180 -2608 -2608 333.116 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 4394 5203 -809 -809 263. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3903 3785 118 118 483.633 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 7177 7433 -256 -256 408. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 7328 7536 -208 -208 436.013 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 7142 7927 -785 -785 88. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 7143 7172 -29 -29 375.102 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 4846 5660 -814 -814 129. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2174 2027 147 147 294.842 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 4968 5239 -271 -271 1130.385 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 10965 12672 -1707 -1707 34.731 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 497 483 14 14 101.029 ARIEL FUND-INS 2021-12-16 2023-10-20 6015 8229 -2214 -2214 54.186 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2272 2352 -80 -80 90.275 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 1049 1348 -299 -299 2506.169 DOUBLELINE TTL RTRN BND-R6 2023-10-20 20601 25407 -4806 -4806 5.039 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 173 174 -1 -1 564.817 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 8467 8167 300 300 50.112 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 894 926 -32 -32 109.705 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 3233 3188 45 45 93. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 12800 12722 78 78 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1197 1213 -16 -16 42.593 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 877 814 63 63 62.576 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1331 1663 -332 -332 184.427 T ROWE PRICE INTEGRATED U.S. 2023-10-20 6612 5786 826 826 410.381 VAN ECK EMERGING MARKETS-I 2023-10-20 5265 6301 -1036 -1036 1748.328 DFA INTM GOVT FIXED INCOME 2023-10-26 18235 19122 -887 -887 596.273 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 6219 6762 -543 -543 168. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 15494 16542 -1048 -1048 254.519 FPA CRESCENT FUND-SUPR INST 2023-12-27 9870 9537 333 333 77. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 7711 6443 1268 1268 55. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 5508 7791 -2283 -2283 93. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 8493 8530 -37 -37 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 -18003 63 0 63 0 63 120 0 0 120 0 57 57 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 5920 NONE 0 NONE 0 316323 9289 0 325612 0 0 325612 4884 320728 16036 16036 63 63 15973 0 15973 0 15973 13774 0 0 0 0 13774 15973 10814 0 0 0 0 0 0 0 13774 10814 0 0 2960 0 0 0 0 0 0 0 0 13013 0 0 0 0 0 0 0 0 NONE NONE X SO BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 40280 NONE PC GENERAL OPERATING 10814 10814 14 7567 18 -18003 FEDERAL TAX REFUND 1 957 -9479 -9479 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 24463 26149 464287226 ISHARES CORE US AGGR 24205 24118 464287432 ISHARES 20+ YEAR TRE 10945 12953 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 54632 70689 277902235 EATON VANCE ATLANTA AT COST 9912 15317 256210105 DODGE & COX INCOME F AT COST 41721 38808 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 10437 10779 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 13521 15123 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 8482 10353 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 12461 14314 00771X419 GQG PARTNERS EMERGIN AT COST 5190 5910 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 9464 10145 464287507 ISHARES CORE S&P MID AT COST 6308 7206 543488845 LOOMIS SAYLES GROWTH AT COST 8164 7470 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 16576 20909 04314H857 ARTISAN INTERNATIONA AT COST 12368 13412 19247U106 COHEN & STEERS INSTI AT COST 6128 6496 233203827 DFA US LARGE CAP VAL AT COST 12353 13605 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8438 8408 2023 TRANSACTION POSTED IN 2024 163 ROUNDING 1 FEDERAL TAX REFUND 957 0 2022 TRANSACTION POSTED IN 2023 173 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0