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 546029980 LOUIS D MYERLEY TES TR MYER 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 537965 X 12215 12181 -22650 410103 0 0 570 -9865 12181 700 350 350 0 0 0 0 0 0 2500 0 0 2500 0 0 99 99 0 0 0 0 0 0 0 1124 1124 4423 449 0 3974 22704 22704 27127 449 0 26678 -36992 11732 0 441 248 248 25357 19409 19409 0 0 0 63859 92923 98566 424765 364868 419742 514422 477448 537965 0 X 514422 477448 514422 477448 514422 477448 514422 -36992 282 477712 264 477448 9. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 3550 3527 23 23 20. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 7889 4353 3536 3536 15. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 6187 3265 2922 2922 68. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4999 5360 -361 -361 234.041 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 8189 7386 803 803 171. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3110 4545 -1435 -1435 566. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 6939 9232 -2293 -2293 531. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 7015 10212 -3197 -3197 271. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 19647 21363 -1716 -1716 571. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 11289 15178 -3889 -3889 530.548 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 6998 8367 -1369 -1369 401. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 5951 5770 181 181 715.196 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 10614 11179 -565 -565 623. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 11189 11258 -69 -69 685.785 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 11233 12468 -1235 -1235 152. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 12339 12378 -39 -39 566.888 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 7324 8554 -1230 -1230 251. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 4229 3943 286 286 637.038 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 10734 11320 -586 -586 1722.817 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 16711 19330 -2619 -2619 12.439 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 178 173 5 5 156.934 ARIEL FUND-INS 2021-12-16 2023-10-20 9344 12782 -3438 -3438 47.555 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1994 2064 -70 -70 3611.874 DOUBLELINE TTL RTRN BND-R6 2023-10-20 29690 36622 -6932 -6932 859.928 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 12890 12383 507 507 32.231 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 575 582 -7 -7 154.903 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 4565 3875 690 690 146. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 20095 18605 1490 1490 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1197 1213 -16 -16 52.28 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1112 1390 -278 -278 252.895 T ROWE PRICE INTEGRATED U.S. 2023-10-20 9066 7405 1661 1661 689.345 VAN ECK EMERGING MARKETS-I 2023-10-20 8844 10469 -1625 -1625 2889.644 DFA INTM GOVT FIXED INCOME 2023-10-26 30139 31596 -1457 -1457 895.668 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9342 10157 -815 -815 271. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 24993 26725 -1732 -1732 25.462 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-05 400 354 46 46 15.92 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-05 700 691 9 9 8.97 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-05 400 407 -7 -7 16.295 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-05 700 659 41 41 14.419 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-05 600 660 -60 -60 161.289 DODGE & COX INCOME FUND 2020-12-07 2023-12-05 2000 2408 -408 -408 162.037 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-05 1400 1340 60 60 23.797 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-05 900 821 79 79 15.752 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-05 600 597 3 3 31.121 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-05 600 562 38 38 25.575 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-12-05 800 640 160 160 7. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-05 3210 2978 232 232 14. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-05 1322 1983 -661 -661 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-05 523 485 38 38 18.407 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2023-12-05 410 379 31 31 8.535 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-05 190 163 27 27 17.101 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-05 400 455 -55 -55 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-05 915 917 -2 -2 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-05 825 787 38 38 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-05 1122 1027 95 95 394.422 FPA CRESCENT FUND-SUPR INST 2023-12-27 15296 14932 364 364 138. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 13819 11548 2271 2271 68. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 6809 9632 -2823 -2823 145. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 13242 13299 -57 -57 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 -22650 163 0 163 0 163 356 0 0 356 0 193 193 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737788 PO BOX 919798 ORLANDO FL 32891 X 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 1 700 NONE 0 NONE 0 491393 24189 0 515582 0 0 515582 7734 507848 25392 25392 163 163 25229 0 25229 0 25229 26678 0 0 0 0 26678 25229 22704 0 0 0 0 0 0 0 26678 22704 0 0 3974 0 0 0 0 0 0 0 0 21255 0 0 0 0 0 0 0 0 NONE NONE X AUGUSTA HEALTH CARE INC PO BOX 1000 FISHERSVILLE VA 22939 NONE PC GENERAL OPERATING 22704 22704 14 12215 18 -22650 FEDERAL TAX REFUND 1 570 -9865 -9865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 38149 40779 464287226 ISHARES CORE US AGGR 37652 37517 464287432 ISHARES 20+ YEAR TRE 17122 20270 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 86162 110810 277902235 EATON VANCE ATLANTA AT COST 15514 23829 256210105 DODGE & COX INCOME F AT COST 65121 60613 921908844 VANGUARD DIVIDEND AP AT COST 18416 22322 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 16180 16764 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 18159 23593 46653M849 JOHCM INTERNATIONAL AT COST 13184 16105 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 8032 9146 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 14398 15775 464287507 ISHARES CORE S&P MID AT COST 9705 11086 543488845 LOOMIS SAYLES GROWTH AT COST 12795 11679 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 25975 32612 04314H857 ARTISAN INTERNATIONA AT COST 19322 20936 19247U106 COHEN & STEERS INSTI AT COST 9413 10072 233203827 DFA US LARGE CAP VAL AT COST 19285 21240 78468R663 SPDR BLOOMBERG 1-3 M AT COST 13207 13160 2023 TRANSACTION POSTED IN 2024 263 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 562 0 562 OTHER ALLOCABLE EXPENSE-INCOME 562 0 562 FEDERAL TAX REFUND 570 0 2022 TRANSACTION POSTED IN 2023 282 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0