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 586230091 TR UW ETHOLIA ROBINSON ROBI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 219336 X 4957 4943 -8031 155456 0 0 -3074 4943 4823 2411 2412 0 0 0 0 0 0 0 0 198 41 0 0 0 0 0 0 0 5021 2452 0 2412 2286 2286 7307 2452 0 4698 -10381 2491 0 181 103 103 13165 5702 5702 0 0 0 25033 38285 40603 166560 150491 172928 204939 194581 219336 0 X 204939 194581 204939 194581 204939 194581 204939 -10381 120 194678 97 194581 1. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 394 392 2 2 10. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3944 2177 1767 1767 6. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 2475 1306 1169 1169 27. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1985 2128 -143 -143 92.516 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 3237 2920 317 317 68. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1237 1807 -570 -570 220. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 2697 3528 -831 -831 208. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 2748 4000 -1252 -1252 108. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 7830 8514 -684 -684 228. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 4508 6060 -1552 -1552 207.6 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 2738 3296 -558 -558 152. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2256 2187 69 69 282.009 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 4185 4408 -223 -223 249. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 4472 4500 -28 -28 272.049 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 4456 4946 -490 -490 60. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 4870 4886 -16 -16 219.958 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 2842 3319 -477 -477 99. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1668 1555 113 113 249.965 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 4212 4442 -230 -230 665.647 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 6457 7469 -1012 -1012 12.089 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 173 168 5 5 61.655 ARIEL FUND-INS 2021-12-16 2023-10-20 3671 5022 -1351 -1351 17.219 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 722 747 -25 -25 1418.819 DOUBLELINE TTL RTRN BND-R6 2023-10-20 11663 14331 -2668 -2668 351.228 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 5265 5058 207 207 15.135 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 270 274 -4 -4 62.538 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 1843 1564 279 279 56. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 7708 7081 627 627 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 22.144 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 471 589 -118 -118 99.553 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3569 2620 949 949 273.373 VAN ECK EMERGING MARKETS-I 2023-10-20 3507 4029 -522 -522 1154.004 DFA INTM GOVT FIXED INCOME 2023-10-26 12036 12609 -573 -573 353.603 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 3688 4010 -322 -322 108. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 9960 10649 -689 -689 163.377 FPA CRESCENT FUND-SUPR INST 2023-12-27 6336 6182 154 154 53. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 5307 4435 872 872 32. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 3204 4533 -1329 -1329 60. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 5479 5503 -24 -24 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 -8031 35 0 35 0 35 80 0 0 80 0 45 36 9 false false false false false false false true true GA true false false false false true N/A 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 4823 NONE 0 NONE 0 194769 11318 0 206087 0 0 206087 3091 202996 10150 10150 35 35 10115 0 10115 0 10115 4698 0 0 0 0 4698 10115 2286 0 0 0 0 0 0 0 4698 2286 0 0 2412 0 0 0 0 0 0 0 0 7703 0 0 0 0 0 0 0 0 NONE NONE X FISK UNIVERSITY 1000 17TH AVENUE N NASHVILLE TN 37208 NONE PC SCHOLARSHIPS 1143 ST AUGUSTINE UNIVERSITY 1315 OAKWOOD AVE RALEIGH NC 27610 NONE PC SCHOLARSHIPS 1143 2286 14 4957 18 -8031 -3074 -3074 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 15730 16814 464287226 ISHARES CORE US AGGR 15539 15483 464287432 ISHARES 20+ YEAR TRE 7016 8306 464287200 ISHARES CORE S&P 500 AT COST 35537 45375 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 6264 9854 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 6699 6933 256210105 DODGE & COX INCOME F AT COST 26794 24952 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 7488 9728 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 5473 6663 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 7607 9202 00771X419 GQG PARTNERS EMERGIN AT COST 3339 3803 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 5958 6528 464287507 ISHARES CORE S&P MID AT COST 4124 4712 543488845 LOOMIS SAYLES GROWTH AT COST 5257 4810 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 10725 13419 04314H857 ARTISAN INTERNATIONA AT COST 7970 8630 19247U106 COHEN & STEERS INSTI AT COST 3901 4178 233203827 DFA US LARGE CAP VAL AT COST 7944 8749 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5411 5392 2023 TRANSACTIONS POSTED IN 2024 97 2022 TRANSACTIONS POSTED IN 2023 120 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0