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 586240701 TR ALFRED SEALS SCH FD UW SEAL 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 782716 X 17426 17376 -31486 609085 0 0 979 -13081 17376 10280 5140 5140 0 0 0 0 0 0 2500 0 0 2500 0 0 146 146 0 0 0 0 0 0 0 12926 5286 0 7640 29060 29060 41986 5286 0 36700 -55067 12090 0 668 365 365 30413 23016 23016 0 0 0 89431 136164 144449 625601 531551 614886 746113 691096 782716 0 X 746113 691096 746113 691096 746113 691096 746113 -55067 415 691461 365 691096 14. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 5522 5487 35 35 29. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 11439 6312 5127 5127 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 9074 4789 4285 4285 102. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 7498 8041 -543 -543 339.566 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 11881 10717 1164 1164 255. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 4638 6778 -2140 -2140 838. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 10274 13657 -3383 -3383 790. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 10436 15195 -4759 -4759 407. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 29507 32084 -2577 -2577 855. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 16903 22726 -5823 -5823 789.425 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 10413 12460 -2047 -2047 595. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8830 8562 268 268 1077.659 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 15992 16844 -852 -852 952. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 17098 17204 -106 -106 999.015 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 16364 18162 -1798 -1798 224. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 18183 18242 -59 -59 838.521 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 10834 12653 -1819 -1819 366. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 6167 5750 417 417 921.132 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 15521 16369 -848 -848 2503.219 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 24281 28086 -3805 -3805 51.572 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 738 717 21 21 228.825 ARIEL FUND-INS 2021-12-16 2023-10-20 13624 18638 -5014 -5014 83.425 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3498 3621 -123 -123 5101.808 DOUBLELINE TTL RTRN BND-R6 2023-10-20 41937 51688 -9751 -9751 29.857 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1025 1030 -5 -5 1491.7 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 22361 21480 881 881 105.437 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1881 1905 -24 -24 214.523 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 6322 5366 956 956 218. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 30005 27807 2198 2198 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 127.149 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2618 2432 186 186 96.897 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2061 2576 -515 -515 346.951 T ROWE PRICE INTEGRATED U.S. 2023-10-20 12438 9598 2840 2840 999.208 VAN ECK EMERGING MARKETS-I 2023-10-20 12820 14954 -2134 -2134 4406.708 DFA INTM GOVT FIXED INCOME 2023-10-26 45962 48102 -2140 -2140 1130.031 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11786 12815 -1029 -1029 397. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 36613 39146 -2533 -2533 31.827 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-05 500 443 57 57 22.743 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-05 1000 987 13 13 11.212 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-05 500 509 -9 -9 23.278 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-05 1000 941 59 59 19.225 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-05 800 880 -80 -80 233.87 DODGE & COX INCOME FUND 2020-12-07 2023-12-05 2900 3492 -592 -592 231.481 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-05 2000 1914 86 86 31.729 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-05 1200 1094 106 106 21.003 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-05 800 797 3 3 41.495 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-05 800 750 50 50 35.166 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-12-05 1100 880 220 220 10. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-05 4586 4255 331 331 20. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-05 1888 2833 -945 -945 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-05 523 485 38 38 35.923 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-05 800 686 114 114 25.652 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-05 600 682 -82 -82 14. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-05 1280 1284 -4 -4 7. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-05 1156 1101 55 55 21. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-05 1570 1438 132 132 579.082 FPA CRESCENT FUND-SUPR INST 2023-12-27 22457 21913 544 544 215. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 21530 17991 3539 3539 87. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8712 12323 -3611 -3611 212. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 19361 19444 -83 -83 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 -31486 168 0 168 0 168 400 0 0 400 0 232 232 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 10280 NONE 0 NONE 0 722447 30263 0 752710 0 0 752710 11291 741419 37071 37071 168 168 36903 0 36903 0 36903 36700 0 0 0 0 36700 36903 29060 0 0 0 0 0 0 0 36700 29060 0 0 7640 0 0 0 0 0 0 0 0 29263 0 0 0 0 0 0 0 0 NONE NONE X YOUNG HARRIS COLLEGE PO BOX 98 YOUNG HARRIS GA 30582 NONE PC GENERAL OPERATING 29060 29060 14 17426 18 -31486 FEDERAL TAX REFUND 1 979 -13081 -13081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 55852 59701 464287226 ISHARES CORE US AGGR 55183 54985 464287432 ISHARES 20+ YEAR TRE 25129 29763 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 125234 161917 277902235 EATON VANCE ATLANTA AT COST 22781 34954 256210105 DODGE & COX INCOME F AT COST 93704 88684 921908844 VANGUARD DIVIDEND AP AT COST 27220 32887 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 23653 24616 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 26625 34591 46653M849 JOHCM INTERNATIONAL AT COST 19400 23616 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 11820 13460 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 21123 23144 464287507 ISHARES CORE S&P MID AT COST 14314 16352 543488845 LOOMIS SAYLES GROWTH AT COST 18787 17064 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 37154 47748 04314H857 ARTISAN INTERNATIONA AT COST 28277 30648 19247U106 COHEN & STEERS INSTI AT COST 13871 14824 233203827 DFA US LARGE CAP VAL AT COST 28236 31098 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19352 19283 2023 TRANSACTION POSTED IN 2024 365 FEDERAL TAX REFUND 979 0 2022 TRANSACTION POSTED IN 2023 410 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0