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 626033791 VOEGELI TF MARY G HOME VOEG 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 137525 X 3571 3565 -10725 120259 0 0 170 -6984 3565 2123 1061 1062 0 0 0 0 0 0 1500 0 0 1500 0 0 19 19 0 0 0 0 0 0 0 3642 1080 0 2562 5327 5327 8969 1080 0 7889 -15953 2485 0 100 49 49 4281 10455 10455 0 0 0 25956 32776 34787 111235 82340 92234 141572 125620 137525 0 X 141572 125620 141572 125620 141572 125620 141572 -15953 111 125730 110 125620 2. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 789 784 5 5 5. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 1972 1088 884 884 25. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 416 360 56 56 29. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 878 724 154 154 11. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 809 867 -58 -58 52.014 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 1820 1639 181 181 25. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 455 665 -210 -210 123. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 1508 2000 -492 -492 120. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 1585 2307 -722 -722 60. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 4350 4730 -380 -380 110. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 2175 2924 -749 -749 120.976 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1596 1884 -288 -288 97. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1439 1396 43 43 147.723 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 2192 2309 -117 -117 130. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 2335 2349 -14 -14 142.435 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 2333 2589 -256 -256 33. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 2679 2687 -8 -8 122.213 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1579 1844 -265 -265 43. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 725 676 49 49 147. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 2477 2612 -135 -135 793.301 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 7695 8821 -1126 -1126 6.93 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-06 100 96 4 4 298.38 DODGE & COX INCOME FUND 2020-12-07 2023-10-06 3500 4455 -955 -955 11.142 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-06 200 201 -1 -1 3.364 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-06 100 84 16 16 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-06 488 485 3 3 18.788 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-06 400 386 14 14 9.062 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-06 200 241 -41 -41 6.812 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-17 100 95 5 5 1.59 ARIEL FUND-INS 2021-12-16 2023-10-17 100 130 -30 -30 4.632 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-17 200 201 -1 -1 2.478 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-17 100 112 -12 -12 2.524 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-17 100 115 -15 -15 38.462 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-17 400 436 -36 -36 85.397 DODGE & COX INCOME FUND 2020-12-07 2023-10-17 1000 1275 -275 -275 72.551 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-10-17 600 780 -180 -180 5.576 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-17 200 192 8 8 12.953 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-17 200 187 13 13 5.381 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-17 200 204 -4 -4 10.84 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-17 200 196 4 4 6.588 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-17 200 164 36 36 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-10-17 284 260 24 24 2. ISHARES CORE S&P 500 ETF 2023-10-17 870 834 36 36 3. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-17 277 299 -22 -22 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-17 169 283 -114 -114 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-17 249 243 6 6 9.372 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-17 200 193 7 7 4.515 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-17 100 120 -20 -20 2.655 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-10-17 100 136 -36 -36 7.536 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-17 100 144 -44 -44 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-17 314 315 -1 -1 3. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-10-17 210 189 21 21 10.342 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 148 144 4 4 31.41 ARIEL FUND-INS 2021-12-16 2023-10-20 1870 2558 -688 -688 6.654 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 279 289 -10 -10 190.103 DODGE & COX INCOME FUND 2023-10-20 2209 2827 -618 -618 1555.695 DOUBLELINE TTL RTRN BND-R6 2023-10-20 12788 15933 -3145 -3145 13.545 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 465 467 -2 -2 173.575 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 2602 2499 103 103 19.563 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 349 354 -5 -5 17.543 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 517 438 79 79 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 3717 3420 297 297 10.005 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 206 206 8.698 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 185 231 -46 -46 38.905 T ROWE PRICE INTEGRATED U.S. 2023-10-20 1395 745 650 650 134.313 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 1723 2559 -836 -836 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 308 315 -7 -7 896.754 DFA INTM GOVT FIXED INCOME 2023-10-26 9353 9660 -307 -307 418.538 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 4365 4746 -381 -381 94. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 8669 9042 -373 -373 81.494 FPA CRESCENT FUND-SUPR INST 2023-12-27 3160 3086 74 74 36. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 3605 3012 593 593 38. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 3805 5378 -1573 -1573 52. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 4749 4769 -20 -20 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 -10725 35 0 35 0 35 56 0 0 56 0 21 21 0 false false false false false false false true true TN true false false false false true Truist Bank 8042737445 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 2 2123 NONE 0 NONE 0 129064 4973 0 134037 0 0 134037 2011 132026 6601 6601 35 35 6566 0 6566 0 6566 7889 0 0 0 0 7889 6566 5327 0 0 0 0 0 0 0 7889 5327 0 0 2562 0 0 0 0 0 0 0 0 4004 0 0 0 0 0 0 0 0 NONE NONE X MARY GALLOWAY HOME PO BOX 240666 MEMPHIS TN 38124 NONE POF GENERAL OPERATING 5327 5327 14 3571 18 -10725 FEDERAL TAX REFUND 1 170 -6984 -6984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 13720 14666 464287226 ISHARES CORE US AGGR 12949 12903 464287432 ISHARES 20+ YEAR TRE 6107 7218 464287200 ISHARES CORE S&P 500 AT COST 16348 20538 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 2847 4581 256210105 DODGE & COX INCOME F AT COST 22862 21796 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 3550 4260 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 3037 3111 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 3481 4533 46653M849 JOHCM INTERNATIONAL AT COST 2458 2990 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 1598 1820 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 2791 3058 464287507 ISHARES CORE S&P MID AT COST 1698 1940 543488845 LOOMIS SAYLES GROWTH AT COST 2337 2048 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 5334 6788 04314H857 ARTISAN INTERNATIONA AT COST 3635 3939 19247U106 COHEN & STEERS INSTI AT COST 1705 1785 233203827 DFA US LARGE CAP VAL AT COST 3982 4386 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4677 4661 2023 TRANSACTION POSTED IN 2024 110 FEDERAL TAX REFUND 170 0 2022 TRANSACTION POSTED IN 2023 111 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0