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 566541210 GLADYS POLLARD ROYCROFT AND AUGUSTO GLAD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 321728 X 8452 8437 -24478 273017 0 0 349 -15677 8437 3761 1880 1881 0 0 0 0 0 0 1500 0 0 1500 0 0 47 47 0 0 0 0 0 0 0 5308 1927 0 3381 12496 12496 17804 1927 0 15877 -33481 6510 0 225 120 120 10915 10774 10774 0 0 0 60919 79854 84784 255196 203091 226050 327255 293839 321728 0 X 327255 293839 327255 293839 327255 293839 327255 -33481 268 294042 203 293839 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 14. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5522 3047 2475 2475 60. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 997 864 133 133 69. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2090 1722 368 368 27. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1985 2128 -143 -143 121.396 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 4248 3826 422 422 57. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1037 1515 -478 -478 284. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3482 4605 -1123 -1123 281. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3712 5402 -1690 -1690 140. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 10150 11036 -886 -886 258. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 5101 6858 -1757 -1757 281.218 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3709 4332 -623 -623 235. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3487 3382 105 105 347.119 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5151 5425 -274 -274 295. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5298 5331 -33 -33 336.301 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 5509 6114 -605 -605 76. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6169 6189 -20 -20 283.947 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3669 4285 -616 -616 100. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1685 1571 114 114 344.074 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 5798 6114 -316 -316 1867.402 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 18114 20765 -2651 -2651 398.305 DODGE & COX INCOME FUND 2020-12-07 2023-10-02 4700 5947 -1247 -1247 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-10-02 427 417 10 10 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-02 1472 1456 16 16 35.08 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 502 488 14 14 75.808 ARIEL FUND-INS 2021-12-16 2023-10-20 4514 6175 -1661 -1661 23.301 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 977 1011 -34 -34 831.928 DODGE & COX INCOME FUND 2023-10-20 9667 12408 -2741 -2741 3813.343 DOUBLELINE TTL RTRN BND-R6 2023-10-20 31346 39117 -7771 -7771 439.561 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 6589 6330 259 259 67.377 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1202 1218 -16 -16 52.732 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1554 1316 238 238 66. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 9087 8360 727 727 13.599 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 280 280 43.441 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 924 1155 -231 -231 94.549 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3390 1990 1400 1400 335.044 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 4299 6383 -2084 -2084 6. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 924 944 -20 -20 2126.291 DFA INTM GOVT FIXED INCOME 2023-10-26 22177 22888 -711 -711 1076.899 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11232 12212 -980 -980 230. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 21212 22128 -916 -916 197. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 7640 7472 168 168 85. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 8512 7113 1399 1399 95. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 9513 13444 -3931 -3931 126. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 11507 11556 -49 -49 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 -24478 90 0 90 0 90 144 0 0 144 0 54 54 0 false false false false false false false true true NC 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 2 3761 NONE 0 NONE 0 300227 11302 0 311529 0 0 311529 4673 306856 15343 15343 90 90 15253 0 15253 0 15253 15877 0 0 0 0 15877 15253 12496 0 0 0 0 0 0 0 15877 12496 0 0 3381 0 0 0 0 0 0 0 0 11872 0 0 0 0 0 0 0 0 NONE NONE X DURHAM PUBLIC SCHOOLS PO BOX 30002 DURHAM NC 27702 NONE PC GENERAL OPERATING 12496 12496 14 8452 18 -24478 FEDERAL TAX REFUND 1 349 -15677 -15677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 33419 35722 464287226 ISHARES CORE US AGGR 31377 31264 464287432 ISHARES 20+ YEAR TRE 15058 17798 464287200 ISHARES CORE S&P 500 AT COST 40772 50629 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 7216 11178 256210105 DODGE & COX INCOME F AT COST 55792 53089 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 8743 10394 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 7423 7573 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 8474 11035 46653M849 JOHCM INTERNATIONAL AT COST 5984 7281 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 3890 4430 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 6793 7443 464287507 ISHARES CORE S&P MID AT COST 4610 5266 543488845 LOOMIS SAYLES GROWTH AT COST 5682 4979 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 13437 16618 04314H857 ARTISAN INTERNATIONA AT COST 8855 9592 19247U106 COHEN & STEERS INSTI AT COST 4166 4347 233203827 DFA US LARGE CAP VAL AT COST 9698 10681 78468R663 SPDR BLOOMBERG 1-3 M AT COST 11556 11515 2023 TRANSACTION POSTED IN 2024 203 FEDERAL TAX REFUND 349 0 2022 TRANSACTION POSTED IN 2023 266 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0