2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 270953262 IRENE MCMATH RESIDUE TR A FBO TOMMY NOBIS CTR MCMA 4044425163 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4044425163 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 3261398 X 82151 81920 -364470 3436512 0 0 9120 -273199 81920 21090 10545 10545 0 0 0 0 0 0 1500 0 0 1500 0 0 623 623 0 0 0 0 0 0 0 23213 11168 0 12045 176742 176742 199955 11168 0 188787 -473154 70752 0 1595 1595 85694 76837 76837 0 0 0 768387 454806 486215 2752241 2600443 2696751 3606322 3133681 3261398 0 X 3606322 3133681 3606322 3133681 3606322 3133681 3606322 -473154 2348 3135516 1835 3133681 2267. LOOMIS SAYLES GROWTH-N2 2023-02-21 41305 56652 -15347 -15347 2417. ISHARES 1-3 YEAR CREDIT BOND ETF 2023-02-28 120463 132639 -12176 -12176 1423.947 INVESCO DEVELOPING MARKETS FUND 2023-03-09 53298 75551 -22253 -22253 2696.328 EDGEWOOD GROWTH FUND-INS 2023-03-09 89275 168662 -79387 -79387 178.437 DFA US SMALL CAP PORTFOLIO 2021-12-21 2023-03-09 7216 8137 -921 -921 504.332 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2023-03-09 8498 10082 -1584 -1584 3825.833 HARDING LOEVNER INTL EQ-INST 2023-03-09 93312 89227 4085 4085 3102.918 HARDING LOEVNER INTL SMALL CO-INSTL 2023-03-09 51974 69663 -17689 -17689 277.33 HARTFORD DVDND & GRWTH-F 2023-03-09 7915 9116 -1201 -1201 130. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-25 2023-03-09 19105 17962 1143 1143 53. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-25 2023-03-09 13673 13378 295 295 2184.311 JOHCM INTERNATIONAL SEL-INST 2023-03-09 45805 67786 -21981 -21981 17315.842 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-03-26 2023-03-09 150994 185972 -34978 -34978 1924.311 TOUCHSTONE LARGE CAP-INST 2021-03-26 2023-03-09 30000 32867 -2867 -2867 268. VANGUARD DIVIDEND APPREC ETF 2021-03-25 2023-03-09 40815 38553 2262 2262 397.572 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-09 144152 73885 70267 70267 29752.501 WESTERN ASSET CORE BD FD-S 2021-03-26 2023-03-09 316567 389163 -72596 -72596 549.869 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-03-24 6631 6939 -308 -308 4075.131 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 49146 72497 -23351 -23351 881. VANGUARD INT DIV APP INDX FD 2023-03-09 2023-03-24 62340 63027 -687 -687 5213.764 MUZINICH CREDIT OPP-SUP INS 2023-03-09 2023-04-06 50429 50000 429 429 3007. LOOMIS SAYLES GROWTH-N2 2021-03-26 2023-04-26 57885 71324 -13439 -13439 2054.703 TOUCHSTONE LARGE CAP-INST 2021-03-26 2023-04-26 32711 35094 -2383 -2383 4625.171 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-09 2023-07-20 59711 58370 1341 1341 3843. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 310821 311287 -466 -466 510.419 GQG PART EMERG MKTS EQ-INST 2023-03-09 2023-08-30 7544 6641 903 903 1542.637 DFA INTERNATIONAL CORE EQTY 2023-03-09 2023-08-30 22630 21998 632 632 7218.075 DFA INTERNATIONAL CORE EQTY 2023-08-30 105889 112749 -6860 -6860 11.881 DFA US SMALL CAP PORTFOLIO 2021-12-21 2023-08-30 499 542 -43 -43 11702.68 DFA INTM GOVT FIXED INCOME 2023-08-30 126623 127504 -881 -881 206.453 EATON VANCE-ATLANTA SMID-R6 2021-03-26 2023-08-30 7645 8553 -908 -908 3347.157 GLDMN SCHS GQP PRT INTL-R6 2023-08-30 62391 63409 -1018 -1018 293.291 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-08-30 9136 9573 -437 -437 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-25 2023-08-30 3159 2901 258 258 6. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-25 2023-08-30 1590 1515 75 75 148.591 JOHCM INTERNATIONAL SEL-INST 2021-03-26 2023-08-30 3321 4522 -1201 -1201 618.299 LOOMIS SAYLES GROWTH-N2 2021-03-26 2023-08-30 14326 14666 -340 -340 85.078 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-08-30 3387 4389 -1002 -1002 197.111 VAN ECK EMERGING MARKETS-I 2021-03-26 2023-08-30 2797 4413 -1616 -1616 306. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-08-30 22179 18928 3251 3251 1050. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-25 2023-09-19 153689 145075 8614 8614 917.725 ARIEL FUND-INS 2021-12-21 2023-09-20 59606 74327 -14721 -14721 1592.067 T ROWE PRICE INTEGRATED U.S. 2023-09-20 60737 79950 -19213 -19213 705.168 VAN ECK EMERGING MARKETS-I 2023-03-09 2023-09-20 9689 9414 275 275 3167.57 VAN ECK EMERGING MARKETS-I 2023-09-20 43522 69860 -26338 -26338 16625.465 DOUBLELINE TTL RTRN BND-R6 2023-10-03 137659 146726 -9067 -9067 17780.011 DOUBLELINE TTL RTRN BND-R6 2023-10-03 147218 193252 -46034 -46034 27777.946 DFA INTM GOVT FIXED INCOME 2023-10-26 289724 301205 -11481 -11481 667. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 61517 65427 -3910 -3910 890. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-03-09 2023-12-15 88198 90638 -2440 -2440 1257. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 114857 114972 -115 -115 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 CAPITAL GAIN DIVIDENDS P 12939 -364470 983 0 983 0 983 1628 0 0 1628 0 645 645 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044425163 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 21090 NONE 0 NONE 0 3063863 78663 0 3142526 0 0 3142526 47138 3095388 154769 154769 983 983 153786 0 153786 0 153786 188787 0 0 0 0 188787 153786 0 0 0 17746 23131 0 2271 43148 188787 0 0 0 153786 35001 0 0 78149 0 0 0 0 0 0 0 78149 17746 23131 0 2271 35001 X TOMMY NOBIS CENTER INC 1480 BELLS FERRY ROAD MARIETTA GA 300666104 NONE PC GENERAL OPERATING 176742 176742 14 82151 18 -364470 FEDERAL TAX REFUND 1 9120 -273199 -273199 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 289806 309780 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 88049 88432 464287432 ISHARES 20+ YEAR TRE 76951 88003 922908710 VANGUARD 500 INDEX F 412295107 HARDING LOEVNER INTL 00143W859 INVESCO DEVELOPING M 0075W0759 EDGEWOOD GROWTH FD 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 102878 100081 256210105 DODGE & COX INCOME F AT COST 589877 552252 277902235 EATON VANCE ATLANTA AT COST 172088 163002 412295875 HARDING LOEVNER INTE 41664T669 HARTFORD DIVIDEND & AT COST 140499 148166 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 90620 99497 464288646 ISHARES 1-5 YEAR INV 46653M849 JOHCM INTERNATIONAL AT COST 84896 65036 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 96350 109908 38147N269 GOLDMAN SACHS GQG PA AT COST 73892 80076 543488845 LOOMIS SAYLES GROWTH AT COST 45390 55633 00771X419 GQG PARTNERS EMERGIN AT COST 48331 58845 04314H857 ARTISAN INTERNATIONA AT COST 128797 138768 19247U106 COHEN & STEERS INSTI AT COST 60170 61675 233203827 DFA US LARGE CAP VAL AT COST 53631 55942 464287200 ISHARES CORE S&P 500 AT COST 536455 601336 78468R663 SPDR BLOOMBERG 1-3 M AT COST 229852 229663 92206C680 VANGUARD RUSSELL 100 AT COST 146717 176871 2023 TRANSACTIONS POSTED IN 2024 1835 FEDERAL TAX REFUND 9120 0 2022 TRANSACTIONS POSTED IN 2023 2228 2023 SALES SETTLED IN 2024 114 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 559 559 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0