2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586199796 RIVOLI H CARTERITEM 8 TR UW RIVO 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 7777941 X 208472 208472 263322 4509627 263322 0 886 472680 471794 44809 22404 22405 0 0 0 0 0 0 2500 0 0 2500 0 0 483 483 0 0 0 0 0 0 0 47792 22887 0 24905 402662 402662 450454 22887 0 427567 22226 448907 0 595317 377946 377946 0 0 0 680648 680648 670632 6160967 6401845 6729363 7436932 7460439 7777941 0 X 7436932 7460439 7436932 7460439 7436932 7460439 7436932 22226 4613 7463771 3332 7460439 1851. AMEX ENERGY SELECT SPDR COMMON 2022-08-30 2023-01-03 157763 150387 7376 7376 7130. SPDR MSCI ACWI EX-US 2023-03-10 177250 155590 21660 21660 38444.356 PIMCO INCOME FUND-INS 2023-03-13 400975 401355 -380 -380 3793. I SHARES EAFE INDEX FUND 2022-08-19 2023-03-24 259100 245769 13331 13331 1530. VANGUARD VALUE ETF 2020-11-25 2023-03-24 201731 178536 23195 23195 46.345 VANGUARD INST INDEX-INST 2023-04-06 15884 14851 1033 1033 1443.359 VANGUARD INST INDEX-INST 2023-04-06 494697 398369 96328 96328 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 2062 2407 -345 -345 99. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 13537 12708 829 829 2188. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 299176 339677 -40501 -40501 5958. PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-29 2023-05-12 92349 96222 -3873 -3873 11147. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-05-12 172779 189053 -16274 -16274 1313. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-03-24 2023-06-15 99118 101332 -2214 -2214 1312. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-03-24 2023-07-06 96781 101255 -4474 -4474 12474.012 BLACKROCK EVENT DRIVEN EQ-IS 2023-05-08 2023-07-21 121996 120000 1996 1996 1892. CONSUMER STAPLES SPDR 2023-08-18 137539 145239 -7700 -7700 1560.84 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 152775 146547 6228 6228 1891. CONSUMER STAPLES SPDR 2022-08-30 2023-08-24 136728 139964 -3236 -3236 315.263 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-08-25 11450 11179 271 271 3156.638 EATON VANCE-ATLANTA SMID-R6 2023-08-25 114649 92552 22097 22097 8623. PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-29 2023-08-29 137968 139261 -1293 -1293 15358.265 FEDERATED GOVT ULTRA DUR-R6 2023-08-29 150511 150972 -461 -461 2302. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 359521 295499 64022 64022 1142. VANGUARD TOTAL STOCK MARKET ETF 2023-03-15 2023-09-21 245573 220118 25455 25455 8599.915 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 128913 138583 -9670 -9670 91.318 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 1369 1372 -3 -3 876. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 114179 103023 11156 11156 2381. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 149531 154485 -4954 -4954 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 CAPITAL GAIN DIVIDENDS P 63723 263322 6240 0 6240 0 6240 1780 0 0 1780 0 4460 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 6157484665 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 44809 NONE 0 NONE 0 6876415 612644 0 7489059 0 0 7489059 112336 7376723 368836 368836 6240 6240 362596 0 362596 0 362596 427567 0 0 0 0 427567 362596 0 0 17646 30496 34800 0 48097 131039 427567 0 0 0 362596 64971 0 0 196010 0 0 0 0 0 0 17646 178364 30496 34800 0 48097 64971 NONE NONE X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC GENERAL OPERATING 402662 402662 14 208472 18 263322 FEDERAL TAX REFUND 1 886 472680 472680 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 680648 670632 277902235 EATON VANCE ATLANTA 922040100 VANGUARD INSTL INDEX 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 178536 228735 04314H857 ARTISAN INTERNATIONA AT COST 262718 317349 256210105 DODGE & COX INCOME F AT COST 1678624 1558547 41664T669 HARTFORD DIVIDEND & AT COST 587320 623303 464287200 ISHARES CORE S&P 500 AT COST 1133905 1324946 27826A813 PARAMETRIC DIVIDEND 464287457 ISHARES BARCLAYS 1-3 AT COST 150837 152102 464287465 ISHARES MSCI EAFE ET 464288646 ISHARES 1-5 YEAR INV AT COST 177892 182180 464289438 ISHARES RUSSELL TOP 72201F490 PIMCO INCOME FD 78463X848 SPDR MSCI ACWI EX-US 81369Y308 CONSUMER STAPLES SEL 81369Y506 ENERGY SELECT SPDR 31420B854 FEDERATED GOVERNMENT AT COST 276553 277148 46137V357 INVESCO S&P 500 EQUA AT COST 122442 125293 464287408 ISHARES S&P 500 VALU AT COST 137208 150763 464288679 ISHARES BARCLAYS SHO AT COST 125647 125328 46432F842 ISHARES CORE MSCI EA AT COST 152567 167433 47803U418 JOHN HANCOCK DISCIPL AT COST 375904 380812 543488845 LOOMIS SAYLES GROWTH AT COST 552886 581590 64128R608 NEUBERGER BERMAN LON AT COST 202158 215493 922908736 VANGUARD GROWTH ETF AT COST 286648 318341 2023 TRANSACTION POSTED IN 2024 3329 ADJUSTMENT TO INCOME 3 FEDERAL TAX REFUND 886 0 2022 TRANSACTION POSTED IN 2023 4613 FOREIGN TAXES ON QUALIFIED FOR 483 483 0