2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546027766 ME KNIGHT FBO FAMILY SERVICE-TES KNIG 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 227502 X 5174 5160 -10117 175260 0 0 288 -4655 5160 5093 2547 2546 0 0 0 0 0 0 0 0 43 43 0 0 0 0 0 0 0 728 728 5864 2590 0 3274 8018 8018 13882 2590 0 11292 -18537 2570 0 198 105 105 8742 5259 5259 0 0 0 27481 39986 42410 182914 155461 179728 219335 200811 227502 0 X 219335 200811 219335 200811 219335 200811 219335 -18537 114 200912 101 200811 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 9. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3550 1959 1591 1591 6. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 2475 1306 1169 1169 29. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2132 2286 -154 -154 100.512 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 3517 3172 345 345 74. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1346 1967 -621 -621 245. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3004 3990 -986 -986 225. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 2972 4327 -1355 -1355 118. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 8555 9302 -747 -747 247. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 4883 6565 -1682 -1682 224.734 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 2964 3563 -599 -599 166. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2463 2389 74 74 303.272 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 4501 4740 -239 -239 270. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 4849 4879 -30 -30 293.547 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 4808 5337 -529 -529 66. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 5358 5375 -17 -17 244.994 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3165 3697 -532 -532 108. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1820 1697 123 123 270.145 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 4552 4800 -248 -248 741.197 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 7190 8316 -1126 -1126 19.008 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 272 264 8 8 65.856 ARIEL FUND-INS 2021-12-16 2023-10-20 3921 5364 -1443 -1443 14.453 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 606 627 -21 -21 1549.67 DOUBLELINE TTL RTRN BND-R6 2023-10-20 12738 15715 -2977 -2977 391.952 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 5875 5644 231 231 18.442 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 329 333 -4 -4 69.528 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 2049 1739 310 310 62. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 8534 7885 649 649 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 479 485 -6 -6 26.14 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 556 695 -139 -139 108.268 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3881 3600 281 281 298.364 VAN ECK EMERGING MARKETS-I 2023-10-20 3828 4472 -644 -644 1236.196 DFA INTM GOVT FIXED INCOME 2023-10-26 12894 13520 -626 -626 381.752 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 3982 4329 -347 -347 116. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 10698 11436 -738 -738 12.731 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-05 200 177 23 23 6.823 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-05 300 296 4 4 4.484 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-05 200 203 -3 -3 6.983 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-05 300 282 18 18 4.807 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-05 200 220 -20 -20 56.452 DODGE & COX INCOME FUND 2020-12-07 2023-12-05 700 843 -143 -143 57.87 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-05 500 479 21 21 7.932 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-05 300 274 26 26 5.251 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-05 200 199 1 1 10.373 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-05 200 187 13 13 9.591 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-12-05 300 240 60 60 3. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-05 1376 1276 100 100 5. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-05 472 708 -236 -236 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-05 261 243 18 18 5.731 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2023-12-05 128 118 10 10 3.25 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-05 72 62 10 10 8.551 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-05 200 227 -27 -27 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-05 366 367 -1 -1 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-05 330 315 15 15 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-05 374 342 32 32 170.076 FPA CRESCENT FUND-SUPR INST 2023-12-27 6596 6438 158 158 58. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 5808 4853 955 955 31. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 3104 4391 -1287 -1287 62. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 5662 5686 -24 -24 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 -10117 36 0 36 0 36 120 0 0 120 0 84 84 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 5093 NONE 0 NONE 0 211687 8833 0 220520 0 0 220520 3308 217212 10861 10861 36 36 10825 0 10825 0 10825 11292 0 0 0 0 11292 10825 8018 0 0 0 0 0 0 0 11292 8018 0 0 3274 0 0 0 0 0 0 0 0 7551 0 0 0 0 0 0 0 0 NONE NONE X HUMANKIND 150 LINDEN AVEE LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 8018 8018 14 5174 18 -10117 FEDERAL TAX REFUND 1 288 -4655 -4655 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 16400 17531 464287226 ISHARES CORE US AGGR 16236 16178 464287432 ISHARES 20+ YEAR TRE 7350 8701 464287200 ISHARES CORE S&P 500 AT COST 36572 47285 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 6076 10269 256210105 DODGE & COX INCOME F AT COST 28071 26065 921908844 VANGUARD DIVIDEND AP AT COST 7841 9542 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 6972 7226 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 7795 10127 46653M849 JOHCM INTERNATIONAL AT COST 5689 6942 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 3405 3877 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 6206 6799 464287507 ISHARES CORE S&P MID AT COST 4124 4712 543488845 LOOMIS SAYLES GROWTH AT COST 5430 4962 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 11176 14044 04314H857 ARTISAN INTERNATIONA AT COST 8267 8950 19247U106 COHEN & STEERS INSTI AT COST 3999 4275 233203827 DFA US LARGE CAP VAL AT COST 8243 9078 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5595 5575 2023 TRANSACTION POSTED IN 2024 101 OTHER ALLOCABLE EXPENSE-PRINCI 364 0 364 OTHER ALLOCABLE EXPENSE-INCOME 364 0 364 FEDERAL TAX REFUND 288 0 2022 TRANSACTION POSTED IN 2023 114 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0