2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 656257128 ARIAS G FBO HORACIO TUW ARIA 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 493081 X 12855 12831 -33381 458399 0 0 1110 -19416 12831 10000 5000 5000 0 0 0 0 0 0 1500 0 0 1500 0 0 71 71 0 0 0 0 0 0 0 11571 5071 0 6500 18554 18554 30125 5071 0 25054 -49541 7760 0 364 183 183 7275 13602 13602 0 0 0 81254 123079 130674 410366 312944 348622 499259 449808 493081 0 X 499259 449808 499259 449808 499259 449808 499259 -49541 395 450113 305 449808 47.147 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-01-11 1562 1467 95 95 309.153 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 10242 6872 3370 3370 5.675 ARIEL FUND-INS 2021-12-16 2023-01-11 385 462 -77 -77 53.611 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-01-11 757 827 -70 -70 9.118 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-01-11 369 417 -48 -48 51.444 DFA INTM GOVT FIXED INCOME 2022-08-22 2023-01-11 570 586 -16 -16 252.198 DODGE & COX INCOME FUND 2020-12-07 2023-01-11 3155 3765 -610 -610 29.994 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-01-11 500 451 49 49 11.092 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-01-11 385 438 -53 -53 45.978 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-01-11 783 839 -56 -56 16.477 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-01-11 492 496 -4 -4 7. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 695 697 -2 -2 27.467 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-01-11 579 565 14 14 5.913 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-01-11 102 161 -59 -59 11.548 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-11 182 205 -23 -23 160.973 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-01-11 1555 1790 -235 -235 8.118 T ROWE PRICE INTEGRATED U.S. 2023-01-11 295 372 -77 -77 14.702 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-01-11 237 273 -36 -36 34.66 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-01-11 479 774 -295 -295 3. VANGUARD DIVIDEND APPREC ETF 2022-08-22 2023-01-11 466 465 1 1 21. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-01-11 1515 1655 -140 -140 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 8678 4789 3889 3889 23. VANGUARD DIVIDEND APPREC ETF 2021-03-31 2023-02-14 3586 3395 191 191 52. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3823 4099 -276 -276 1.885 FPA CRESCENT FUND-SUPR INST 2022-06-29 2023-02-27 66 61 5 5 169.948 FPA CRESCENT FUND-SUPR INST 2023-02-27 5946 6638 -692 -692 111. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-02-27 2019 3025 -1006 -1006 464. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 5689 7392 -1703 -1703 484. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-22 2023-03-29 6394 9700 -3306 -3306 26. VANGUARD INT DIV APP INDX FD 2022-08-22 2023-03-29 1885 1811 74 74 180. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 13050 14189 -1139 -1139 502. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-04-27 9925 13680 -3755 -3755 483.059 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 6372 7121 -749 -749 316.566 DFA INTERNATIONAL CORE EQTY 2023-04-28 4698 4542 156 156 494.931 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-04-28 7345 7637 -292 -292 435. GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-04-28 7813 7935 -122 -122 15.84 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 259 251 8 8 428.707 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-04-28 7022 7957 -935 -935 120. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 9741 9774 -33 -33 167.793 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 2168 2159 9 9 295.247 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-07-19 3815 4497 -682 -682 183.083 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 3085 2874 211 211 499.433 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 8415 8875 -460 -460 141.365 MUZINICH CREDIT OPP-SUP INS 2023-07-19 1371 1371 2645.375 MUZINICH CREDIT OPP-SUP INS 2023-07-19 25660 29350 -3690 -3690 61.635 GQG PART EMERG MKTS EQ-INST 2022-08-22 2023-10-20 882 859 23 23 8.87 ARIEL FUND-INS 2022-11-22 2023-10-20 528 571 -43 -43 101.192 ARIEL FUND-INS 2021-12-16 2023-10-20 6025 8242 -2217 -2217 1374.182 DODGE & COX INCOME FUND 2023-10-20 15968 19724 -3756 -3756 691.111 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 5681 6220 -539 -539 5220.747 DOUBLELINE TTL RTRN BND-R6 2023-10-20 42915 51822 -8907 -8907 544.816 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-10-20 8167 8199 -32 -32 51.962 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-10-20 927 948 -21 -21 18.459 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-10-20 544 556 -12 -12 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-10-20 1652 1771 -119 -119 85. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-31 2023-10-20 11703 12081 -378 -378 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-22 2023-10-20 333 451 -118 -118 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 956 970 -14 -14 11.948 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 246 246 161.401 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-10-20 3433 4398 -965 -965 10.794 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 387 380 7 7 286.354 T ROWE PRICE INTEGRATED U.S. 2023-10-20 10266 8728 1538 1538 482.785 VAN ECK EMERGING MARKETS-I 2023-10-20 6194 9347 -3153 -3153 14. VANGUARD DIVIDEND APPREC ETF 2023-10-20 2157 2202 -45 -45 3457.18 DFA INTM GOVT FIXED INCOME 2023-10-26 36058 37161 -1103 -1103 1656.012 DFA INTM GOVT FIXED INCOME 2022-08-22 2023-10-26 17272 18879 -1607 -1607 368. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 33939 35330 -1391 -1391 19.815 GQG PART EMERG MKTS EQ-INST 2022-08-22 2023-11-21 300 276 24 24 13.251 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-21 600 575 25 25 7.07 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-21 300 321 -21 -21 14.161 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-21 600 573 27 27 9.935 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-21 400 455 -55 -55 246.914 DODGE & COX INCOME FUND 2021-03-31 2023-11-21 3000 3486 -486 -486 235.018 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-21 2000 1944 56 56 18.986 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-11-21 700 673 27 27 13.11 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-21 500 497 3 3 26.357 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-11-21 500 481 19 19 22.544 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-11-21 700 679 21 21 6. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-21 2728 2548 180 180 21. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-22 2023-11-21 1903 2367 -464 -464 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-21 507 485 22 22 18.067 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-21 400 371 29 29 12.782 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-11-21 300 348 -48 -48 15. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-21 1376 1376 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-21 651 629 22 22 13. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-21 967 886 81 81 311.868 FPA CRESCENT FUND-SUPR INST 2023-12-27 12094 11810 284 284 154. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 15421 13446 1975 1975 124. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-22 2023-12-27 12417 13977 -1560 -1560 194. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 17717 17793 -76 -76 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 -33381 108 0 108 0 108 104 0 0 104 0 4 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8443823122 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 10000 NONE 0 NONE 0 466464 13787 0 480251 0 0 480251 7204 473047 23652 23652 108 108 23544 0 23544 0 23544 25054 0 0 0 0 25054 23544 18554 0 0 0 0 0 0 0 25054 18554 0 0 6500 0 0 0 0 0 0 0 0 17044 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION 1505 WEST ST MARYS ROAD TUCSON AZ 85745 NONE PC GENERAL OPERATING 9277 ARC OF SOUTH FLORIDA 15280 NW 79TH COURT SUITE 251 MIAMI LAKES FL 33016 NONE PC GENERAL OPERATING 9277 18554 14 12855 18 -33381 FEDERAL TAX REFUND 1 1110 -19416 -19416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 51406 54949 464287226 ISHARES CORE US AGGR 48410 48236 464287432 ISHARES 20+ YEAR TRE 23263 27489 0075W0759 EDGEWOOD GROWTH FD 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 11881 11771 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 82117 81638 277902235 EATON VANCE ATLANTA AT COST 11819 17603 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 464287200 ISHARES CORE S&P 500 AT COST 63976 78331 46137V357 INVESCO S&P 500 EQUA 41664T669 HARTFORD DIVIDEND & AT COST 15715 16967 46653M849 JOHCM INTERNATIONAL AT COST 9276 11207 64128R608 NEUBERGER BERMAN LON 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 14251 15847 87283A102 T. ROWE PRICE QM US 00771X419 GQG PARTNERS EMERGIN AT COST 5943 6758 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10477 11373 464287507 ISHARES CORE S&P MID AT COST 6551 7483 543488845 LOOMIS SAYLES GROWTH AT COST 7320 8083 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 13802 14926 19247U106 COHEN & STEERS INSTI AT COST 6349 6612 233203827 DFA US LARGE CAP VAL AT COST 15183 16702 78468R663 SPDR BLOOMBERG 1-3 M AT COST 17793 17730 92206C680 VANGUARD RUSSELL 100 AT COST 20491 25591 2023 TRANSACTION POSTED IN 2024 303 ROUNDING 2 FEDERAL TAX REFUND 1110 0 2022 TRANSACTION POSTED IN 2023 395 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0