2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 546231217 BARGER-ARCADIA BAPTIST - TES TR BARG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-06-10 true true RICHARD RALEIGH P00382844 4014573839 2024-06-10 2023 2023-04-26 12:10:37Z X 105895 X 2269 2263 -2616 82320 0 0 32 -315 2263 2277 1139 1138 0 0 0 0 0 0 0 0 17 17 0 0 0 0 0 0 0 1094 1094 3388 1156 0 2232 3573 3573 6961 1156 0 5805 -7276 1107 0 20 8 8 5692 1909 1909 0 0 0 13831 18318 18581 78906 70968 85397 98449 91203 105895 0 X 98449 91203 98449 91203 98449 91203 98449 -7276 59 91232 29 91203 105. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 2076 2791 -715 -715 109.312 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1442 1723 -281 -281 83. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1232 1194 38 38 133.723 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 1984 2090 -106 -106 118. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 2119 2132 -13 -13 129.435 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 2120 2353 -233 -233 28. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 2273 2280 -7 -7 101.213 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1308 1527 -219 -219 47. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 792 738 54 54 122. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 2056 2168 -112 -112 326.983 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-10 2023-07-19 3172 3669 -497 -497 17.68 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 253 246 7 7 29. ARIEL FUND-INS 2021-12-16 2023-10-20 1727 2362 -635 -635 12.259 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 514 532 -18 -18 679.859 DOUBLELINE TTL RTRN BND-R6 2023-10-20 5588 6895 -1307 -1307 184.528 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 2766 2657 109 109 6.11 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 109 110 -1 -1 28.945 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 853 724 129 129 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 3716 3447 269 269 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 6.535 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 139 174 -35 -35 46.485 T ROWE PRICE INTEGRATED U.S. 2023-10-20 1666 1316 350 350 130.282 VAN ECK EMERGING MARKETS-I 2023-10-20 1672 2488 -816 -816 542.683 DFA INTM GOVT FIXED INCOME 2023-10-26 5660 5940 -280 -280 170. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 1773 1928 -155 -155 51. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 4703 5037 -334 -334 75. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 2909 2845 64 64 24. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 2403 2008 395 395 16. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 1602 2266 -664 -664 28. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 2557 2568 -11 -11 92.854 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 4073 3755 318 318 899. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 7884 7435 449 449 12. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2039 1871 168 168 13. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2209 1660 549 549 6.12 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-01-30 100 85 15 15 2.16 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-01-30 100 94 6 6 2.241 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-01-30 100 101 -1 -1 2.271 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-30 100 104 -4 -4 2.56 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-01-30 100 88 12 12 1. ISHARES CORE S&P 500 ETF 2023-12-27 2024-01-30 494 478 16 16 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-01-30 176 172 4 4 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-30 95 84 11 11 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-30 278 243 35 35 4.294 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-01-30 100 88 12 12 4.11 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-01-30 100 109 -9 -9 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-01-30 92 92 1. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-01-30 82 79 3 3 35. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 1995 1698 297 297 49.55 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 50 50 198.63 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 199 199 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 -2616 15 0 15 0 15 64 0 0 64 0 49 49 0 false false false false false false false true true VA true false false false false true N/A 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 1 2277 NONE 0 NONE 0 95588 3759 0 99347 0 0 99347 1490 97857 4893 4893 15 15 4878 0 4878 0 4878 5805 0 0 0 0 5805 4878 3573 0 0 0 0 0 0 0 5805 3573 0 0 2232 0 0 0 0 0 0 0 0 2646 0 0 0 0 0 0 0 0 NONE NONE X ARCADIA BAPTIST CHAPEL 21 CHAPEL ROAD BUCHANAN VA 24066 NONE PC GENERAL CHARITABLE PURPOSES 3573 3573 14 2269 18 -2616 FEDERAL TAX REFUND 1 32 -315 -315 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 3175 3596 464287226 ISHARES CORE US AGGR 15143 14985 464287200 ISHARES CORE S&P 500 AT COST 18398 25235 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 2975 4904 87283A102 T. ROWE PRICE QM US 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 12728 11636 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 3056 3329 38147N269 GOLDMAN SACHS GQG PA AT COST 2817 3509 41664T669 HARTFORD DIVIDEND & AT COST 5437 6963 46653M849 JOHCM INTERNATIONAL AT COST 2498 3183 543488845 LOOMIS SAYLES GROWTH AT COST 2390 2449 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 1491 1875 04314H857 ARTISAN INTERNATIONA AT COST 3670 4156 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 92206C680 VANGUARD RUSSELL 100 AT COST 7339 9534 19247U106 COHEN & STEERS INSTI AT COST 1731 1848 464287408 ISHARES S&P 500 VALU AT COST 3962 4297 78468R663 SPDR BLOOMBERG 1-3 M AT COST 2476 2479 2023 TRANSACTION POSTED IN 2024 21 COST BASIS ADJUSTMENT 6 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 547 0 547 OTHER ALLOCABLE EXPENSE-INCOME 547 0 547 FEDERAL TAX REFUND 32 0 2022 TRANSACTION POSTED IN 2023 59 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0