2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586030228 TUW ITEM III VIVIN BEULE BEUL 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-04-18 true true RICHARD RALEIGH P00382844 4014573839 2024-04-18 2023 2023-04-26 12:10:37Z X X 155902 X 2 2 3495 3485 -7116 118226 0 0 208 -3411 3487 3424 1712 1712 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 3453 1741 0 1712 5641 5641 9094 1741 0 7353 -12505 1746 0 113 73 73 6457 5179 5179 0 0 0 18928 26992 28624 125797 106562 122026 151295 138806 155902 0 X 151295 138806 151295 138806 151295 138806 151295 -12505 90 138880 74 138806 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 5. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 1972 1088 884 884 4. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 1650 871 779 779 21. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1544 1655 -111 -111 70.565 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 2469 2227 242 242 51. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 928 1356 -428 -428 170. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 2084 2773 -689 -689 150. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 1982 2885 -903 -903 83. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 6017 6543 -526 -526 172. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 3400 4572 -1172 -1172 150.739 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1988 2393 -405 -405 111. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1647 1597 50 50 214.909 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 3189 3359 -170 -170 189. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 3394 3415 -21 -21 207.577 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 3400 3774 -374 -374 46. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 3734 3746 -12 -12 170.548 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 2203 2574 -371 -371 75. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1264 1178 86 86 191.917 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 3234 3410 -176 -176 517.861 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 5023 5810 -787 -787 6.77 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-09-01 100 94 6 6 1.455 ARIEL FUND-INS 2021-12-16 2023-09-01 100 119 -19 -19 2.261 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-01 100 98 2 2 2.285 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-01 100 104 -4 -4 2.356 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-01 100 108 -8 -8 9.259 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-09-01 100 105 -5 -5 8.157 DODGE & COX INCOME FUND 2020-12-07 2023-09-01 100 122 -22 -22 11.587 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-09-01 100 125 -25 -25 2.687 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-09-01 100 93 7 7 6.231 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-09-01 100 90 10 10 2.657 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-01 100 101 -1 -1 5.397 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-09-01 100 98 2 2 3.212 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-09-01 100 80 20 20 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-01 150 150 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-01 453 417 36 36 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-01 96 100 -4 -4 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-09-01 95 142 -47 -47 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-01 267 243 24 24 4.484 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-09-01 100 86 14 14 4.323 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-09-01 100 115 -15 -15 2.498 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-09-01 100 128 -28 -28 7.037 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-09-01 100 133 -33 -33 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-09-01 163 157 6 6 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-01 73 63 10 10 46.046 ARIEL FUND-INS 2021-12-16 2023-10-20 2742 3750 -1008 -1008 15.168 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 636 658 -22 -22 34.682 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 403 518 -115 -115 1057.683 DOUBLELINE TTL RTRN BND-R6 2023-10-20 8694 10727 -2033 -2033 4.107 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 141 142 -1 -1 200.322 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 3003 2885 118 118 21.861 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 390 395 -5 -5 61.283 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 1806 1533 273 273 43. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 5918 5453 465 465 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 5.44 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 112 104 8 8 21.298 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 453 566 -113 -113 72.937 T ROWE PRICE INTEGRATED U.S. 2023-10-20 2615 2063 552 552 197.991 VAN ECK EMERGING MARKETS-I 2023-10-20 2540 2963 -423 -423 808.44 DFA INTM GOVT FIXED INCOME 2023-10-26 8432 8866 -434 -434 256.404 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 2674 2908 -234 -234 76. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 7009 7514 -505 -505 115.343 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 4473 4375 98 98 37. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 3705 3096 609 609 23. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 2303 3258 -955 -955 42. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 3836 3852 -16 -16 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 -7116 24 0 24 0 24 72 0 0 72 0 48 48 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 3424 NONE 0 NONE 0 143294 6061 0 149355 0 0 149355 2240 147115 7356 7356 24 24 7332 0 7332 0 7332 7353 0 0 0 0 7353 7332 5641 0 0 0 0 0 0 0 7353 5641 0 0 1712 0 0 0 0 0 0 0 0 5620 0 0 0 0 0 0 0 0 NONE NONE X DIRECTOR'S PROJECT FUND GRIFFIN ROTARY CLUB TREASURER PO BOX 473 GRIFFIN GA 30224 NONE PC CHARITABLE CONTRIBUTION 5641 5641 14 2 14 3495 18 -7116 FEDERAL TAX REFUND 1 208 -3411 -3411 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 11107 11872 464287226 ISHARES CORE US AGGR 10957 10918 464287432 ISHARES 20+ YEAR TRE 4928 5834 277902235 EATON VANCE ATLANTA AT COST 4453 6954 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 25294 32001 256210105 DODGE & COX INCOME F AT COST 19048 17621 921908844 VANGUARD DIVIDEND AP AT COST 5327 6475 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 4753 4894 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 5282 6863 46653M849 JOHCM INTERNATIONAL AT COST 3864 4703 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2369 2689 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 4205 4607 464287507 ISHARES CORE S&P MID AT COST 2911 3326 543488845 LOOMIS SAYLES GROWTH AT COST 3714 3394 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 7485 9440 04314H857 ARTISAN INTERNATIONA AT COST 5626 6093 19247U106 COHEN & STEERS INSTI AT COST 2770 2950 233203827 DFA US LARGE CAP VAL AT COST 5609 6178 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3852 3838 2023 TRANSACTION POSTED IN 2024 74 FEDERAL TAX REFUND 208 0 2022 TRANSACTION POSTED IN 2023 81 ROUNDING 9 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0