2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586252278 SUCTR UA PB & MY WATTS FDN WATT 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 1645035 X 35386 35282 -30852 1335371 0 0 4534 35282 20217 10109 10109 0 0 0 0 0 0 1500 0 0 1500 0 0 1117 304 0 0 0 0 0 0 0 22834 10413 0 11609 36273 36273 59107 10413 0 47882 -54573 24869 0 1173 767 767 55347 46151 46151 0 0 0 183807 284948 302278 1285336 1139296 1295839 1525663 1471162 1645035 0 X 1525663 1471162 1525663 1471162 1525663 1471162 1525663 -54573 825 1471915 753 1471162 36. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 14200 14109 91 91 34. ISHARES CORE S&P 500 ETF 2020-04-15 2023-01-18 13411 9468 3943 3943 36. ISHARES CORE S&P 500 ETF 2020-04-15 2023-02-14 14849 10025 4824 4824 204. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 14997 16081 -1084 -1084 1533.742 T ROWE PRICE LARGE/CAP GRW-I 2023-02-16 77270 17585 59685 59685 786.668 FPA CRESCENT FUND-SUPR INST 2020-08-26 2023-02-27 27526 25228 2298 2298 589. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 10714 15658 -4944 -4944 1782. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 21847 29167 -7320 -7320 1546. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 20423 29741 -9318 -9318 816. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 59159 64325 -5166 -5166 116.661 LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-04-27 2306 2185 121 121 1854.339 LOOMIS SAYLES GROWTH-N2 2023-04-27 36660 47840 -11180 -11180 1545.691 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 20388 25286 -4898 -4898 969. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 14380 13944 436 436 2232.975 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 33137 34321 -1184 -1184 1880. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 33765 33973 -208 -208 87.358 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 1431 1385 46 46 2445.308 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 40054 44456 -4402 -4402 500. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 40587 40707 -120 -120 337.693 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 4363 4221 142 142 1444.69 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 18665 21800 -3135 -3135 964.237 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 16247 15140 1107 1107 1974.304 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 33267 35082 -1815 -1815 37.215 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 361 354 7 7 5286.884 MUZINICH CREDIT OPP-SUP INS 2023-07-19 51283 58740 -7457 -7457 43.584 ARIEL FUND-INS 2021-12-16 2023-10-03 2700 3550 -850 -850 211.277 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-03 7346 7492 -146 -146 15.93 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-03 554 549 5 5 131.14 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-03 3848 3937 -89 -89 380.107 HARTFORD DVDND & GRWTH-F 2023-10-03 11152 9746 1406 1406 26. ISHARES CORE S&P 500 ETF 2023-10-03 11001 10836 165 165 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-03 2418 2426 -8 -8 354.917 JOHCM INTERNATIONAL SEL-INST 2015-07-27 2023-10-03 7400 7081 319 319 285.18 LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-10-03 6100 5341 759 759 102. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-10-03 6917 6432 485 485 43.029 ARIEL FUND-INS 2022-11-22 2023-10-20 2562 2771 -209 -209 474.88 ARIEL FUND-INS 2021-12-16 2023-10-20 28274 38679 -10405 -10405 39.065 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1638 1695 -57 -57 10316.323 DOUBLELINE TTL RTRN BND-R6 2023-10-20 84800 105056 -20256 -20256 188.698 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 6478 6508 -30 -30 2369.468 PARAM DVD INCOME FD CLASS-I 2023-02-16 2023-10-20 35518 39191 -3673 -3673 91.373 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 3305 3466 -161 -161 148.094 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2642 2676 -34 -34 259.925 HARTFORD DVDND & GRWTH-F 2020-08-26 2023-10-20 7660 6552 1108 1108 418. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 57533 52932 4601 4601 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 718 728 -10 -10 189.024 JOHCM INTERNATIONAL SEL-INST 2015-07-27 2023-10-20 3892 3771 121 121 152.045 LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-10-20 3234 2848 386 386 36.962 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 1325 1302 23 23 1008.346 T ROWE PRICE INTEGRATED U.S. 2023-10-20 36149 31140 5009 5009 2156.005 VAN ECK EMERGING MARKETS-I 2023-10-20 27662 42015 -14353 -14353 8852.112 DFA INTM GOVT FIXED INCOME 2023-10-26 92328 97132 -4804 -4804 2352. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 24531 26672 -2141 -2141 804. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 74148 79355 -5207 -5207 1245.072 FPA CRESCENT FUND-SUPR INST 2023-12-27 48284 47248 1036 1036 407. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 40757 34058 6699 6699 223. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 22331 31587 -9256 -9256 443. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 40457 40630 -173 -173 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 CAPITAL GAIN DIVIDENDS P 8419 -30852 346 0 346 0 346 484 0 0 484 0 138 138 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 20217 NONE 0 NONE 0 1507954 49094 0 1557048 0 0 1557048 23356 1533692 76685 76685 346 346 76339 0 76339 0 76339 47882 0 0 0 0 47882 76339 0 0 0 0 7526 18564 32898 58988 47882 0 0 0 47882 0 28457 28457 30531 0 0 0 0 0 0 0 30531 0 0 0 30531 NONE NONE X BETHEL UNITED METHODIST CHURCH ATTN MR AARON W RENTZ III 5575 LADEBAR SUMTER SC 29153 NONE PC GENERAL 12061 MASONIC HOME OF GEORGIA ATTN MR MIKE KESSLER 1417 NOTTINGHAM DRIVE MACON GA 31211 NONE PC GENERAL 19315 AUGUSTA HUMANE SOCIETY ATTN MR M STEVE FISHMANVP POST OFFICE BOX 12035 AUGUSTA GA 30914 NONE PC GENERAL 4897 36273 14 35386 18 -30852 4534 4534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 116896 124953 464287226 ISHARES CORE US AGGR 115446 115031 464287432 ISHARES 20+ YEAR TRE 52606 62294 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 45775L408 T ROWE PRICE LARGE-C 464287200 ISHARES CORE S&P 500 AT COST 281779 340550 277902235 EATON VANCE ATLANTA AT COST 53128 75100 256210105 DODGE & COX INCOME F AT COST 198056 185391 921908844 VANGUARD DIVIDEND AP AT COST 56173 68842 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 51016 52163 41664T669 HARTFORD DIVIDEND & AT COST 56360 72598 46653M849 JOHCM INTERNATIONAL AT COST 42454 49467 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 24904 28291 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 44259 48493 464287507 ISHARES CORE S&P MID AT COST 29841 34089 543488845 LOOMIS SAYLES GROWTH AT COST 29901 37924 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 80983 100022 04314H857 ARTISAN INTERNATIONA AT COST 60549 65369 19247U106 COHEN & STEERS INSTI AT COST 29255 31034 233203827 DFA US LARGE CAP VAL AT COST 60100 66112 78468R663 SPDR BLOOMBERG 1-3 M AT COST 40538 40394 2023 TRANSACTONS POSTED IN 2024 753 2022 TRANSACTIONS POSTED IN 2023 825 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FEDERAL ESTIMATES - PRINCIPAL 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0