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 586420106 TR LURA MOBLEY CHAR UW MOBL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-01 true true RICHARD RALEIGH P00382844 4014573839 2024-04-01 2023 2023-04-26 12:10:37Z X 1590499 X 34625 34625 63254 265611 63254 0 97879 97879 16474 8237 8237 0 0 0 0 0 0 1500 0 0 1500 0 0 1284 477 0 0 0 0 0 0 0 19258 8714 0 9737 61635 61635 80893 8714 0 71372 16986 89165 0 22982 64499 64499 0 0 0 60015 54986 343426 54880 54880 49581 797286 777571 1132993 935163 951936 1590499 0 X 935163 951936 935163 951936 935163 951936 935163 16986 224 952373 437 951936 62.337 INVESCO DEVELOPING MARKETS FUND 2023-04-25 2400 1945 455 455 5. ABBVIE INC 2013-06-24 2023-04-25 824 211 613 613 8. ALPHABET INC CL C 2008-10-01 2023-04-25 843 81 762 762 8. ALPHABET INC CL A 2008-10-01 2023-04-25 838 81 757 757 3. AMGEN INCORPORATED 2013-06-24 2023-04-25 736 290 446 446 26. BANK OF AMER CORP COMMON 2013-06-24 2023-04-25 753 323 430 430 6. CVS CORP COMMON 2013-06-24 2023-04-25 437 342 95 95 4. CHEVRON TEXACO CORP COMMON 2013-04-03 2023-04-25 676 471 205 205 16. COMCAST CORP NEW CL A 2013-04-03 2023-04-25 591 335 256 256 1705.321 DFA INTERNATIONAL CORE EQTY 2014-04-09 2023-04-25 25000 22425 2575 2575 54.927 DFA US CORE EQUITY 1 PORT 2019-12-30 2023-04-25 1700 1420 280 280 361.098 DFA EMERG MKTS CORE EQUITY 2019-12-30 2023-04-25 7500 7850 -350 -350 80.541 DFA US SMALL CAP PORTFOLIO 2014-04-09 2023-04-25 3100 2495 605 605 5. DISNEY WALT COMPANY 2013-06-24 2023-04-25 491 312 179 179 2. GOLDMAN SACHS GROUP COMMON 2013-06-24 2023-04-25 679 304 375 375 4. HOME DEPOT INCORPORATED 2013-06-24 2023-04-25 1192 291 901 901 60. ISHARES DOW JONES SEL DIVIDEND INDEX 2012-05-17 2023-04-25 6995 3295 3700 3700 65. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2012-05-17 2023-04-25 15588 4048 11540 11540 51. ISHARES CORE DIVIDEND GROWTH ETF 2019-12-30 2023-04-25 2569 2154 415 415 10. MERCK & CO INC 2013-06-24 2023-04-25 1161 443 718 718 9. MICROSOFT CORPORATION 2013-06-24 2023-04-25 2491 297 2194 2194 4. PNC BANK CORP COM 2013-06-24 2023-04-25 491 284 207 207 3. PEPSICO INCORPORATED 2013-06-24 2023-04-25 568 236 332 332 16. PFIZER INCORPORATED 2013-05-02 2023-04-25 631 444 187 187 7. VISA INC 2009-05-26 2023-04-25 1618 116 1502 1502 81. WISDOMTREE US MIDCAP ETF 2014-04-09 2023-04-25 3917 2388 1529 1529 4. APTIV PLC 2013-06-24 2023-04-25 409 163 246 246 11939.055 DFA INTERNATIONAL CORE EQTY 2023-08-07 177414 149313 28101 28101 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 CAPITAL GAIN DIVIDENDS P 3999 63254 1239 0 1239 2702 0 800 0 0 800 0 800 0 800 false false false false false false false true true GA true false false false false true 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 16474 NONE 0 NONE 0 1437415 41699 0 1479114 0 0 1479114 22187 1456927 72846 72846 0 72846 0 72846 0 72846 71372 0 0 0 0 71372 72846 61634 0 0 0 0 0 0 0 71372 61634 0 0 9738 0 0 0 0 0 0 0 0 63108 0 0 0 0 0 0 0 0 NONE NONE X SHORTER COLLEGE 315 SHORTER AVENUE ROME GA 30165 NONE PC GENERAL OPERATING 20545 FIRST BAPTIST CHURCH PO BOX 1189 ROME GA 30162 NONE PC GENERAL OPERATING 20545 PLAINS BAPTIST CHURCH P O BOX 189 PLAINS GA 31780 NONE PC GENERAL OPERATING 20545 61635 14 34625 18 63254 97879 97879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 54880 49581 00287Y109 ABBVIE INC 1939 11158 02079K107 ALPHABET INC CL C 951 15784 02079K305 ALPHABET INC CL A 952 15645 031162100 AMGEN INC 2486 12961 037833100 APPLE INC 2348 98768 060505104 BANK OF AMERICA CORP 4860 13165 126650100 CVS HEALTH CORP 3073 7185 166764100 CHEVRON CORP 4038 7756 20030N101 COMCAST CORP-CL A 4844 10261 254687106 DISNEY WALT CO NEW 1787 6772 38141G104 GOLDMAN SACHS GROUP 3038 7715 437076102 HOME DEPOT INC 1309 19407 58933Y105 MERCK & CO INC 4002 15045 594918104 MICROSOFT CORP 4091 50765 693475105 PNC FINL SVCS GROUP 3768 8207 713448108 PEPSICO INC 3046 7133 717081103 PFIZER INC 4829 6910 92826C839 VISA INC CL A 1542 24213 G6095L109 APTIV PLC 2083 4576 233203843 DFA US SMALL CAP POR AT COST 36109 51704 233203371 DFA INTERNATIONAL CO 97717W570 WISDOMTREE US MIDCAP AT COST 36109 70303 233203876 DFA INTERMEDIATE GOV AT COST 108750 97381 233203413 DFA US CORE EQUITY 1 AT COST 21005 29290 464287614 ISHARES RUSSELL 1000 AT COST 61470 299229 233203421 DFA EMERGING MARKETS AT COST 66588 73300 464287168 ISHARES DJ SELECT DI AT COST 48105 107256 00143W859 INVESCO DEVELOPING M AT COST 24606 34777 23320G513 DFA INTERMEDIATE TER AT COST 64997 55588 92206C755 VANGUARD MORTGAGE-BA AT COST 69500 60808 46138E719 INVESCO FUNDAMENTAL AT COST 30485 28682 46434V621 ISHARES CORE DIVIDEN AT COST 32229 41065 04314H857 ARTISAN INTERNATIONA AT COST 177618 183610 2023 TRANSACTIONS POSTED IN 2024 431 ROUNDING 6 2022 TRANSACTIONS POSTED IN 2023 224 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0