2024-04-17T14:01:41-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 656244402 DALEY MARGARET K TWR DALE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 585151 X 13055 13018 -25383 441597 0 0 721 -11607 13018 10045 5022 5023 0 0 0 0 0 0 2500 0 0 2500 0 0 109 109 0 0 0 0 0 0 0 12654 5131 0 7523 21203 21203 33857 5131 0 28726 -45464 7887 0 501 273 273 21715 18764 18764 0 0 0 70951 101315 107477 471926 399292 458637 565093 519644 585151 0 X 565093 519644 565093 519644 565093 519644 565093 -45464 292 519921 277 519644 9. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 3550 3527 23 23 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 8678 4789 3889 3889 16. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 6600 3483 3117 3117 76. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 5587 5991 -404 -404 261.186 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 9139 8243 896 896 190. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3456 5050 -1594 -1594 631. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 7736 10284 -2548 -2548 583. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 7701 11213 -3512 -3512 303. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 21967 23885 -1918 -1918 636. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 12574 16905 -4331 -4331 582.227 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 7680 9234 -1554 -1554 429. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6366 6173 193 193 795.431 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 11804 12433 -629 -629 695. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 12482 12559 -77 -77 769.56 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 12605 13991 -1386 -1386 170. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 13800 13843 -43 -43 631.574 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 8160 9530 -1370 -1370 279. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 4701 4383 318 318 708.477 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 11938 12590 -652 -652 1915.052 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 18576 21487 -2911 -2911 13.55 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-09-06 200 188 12 12 2.981 ARIEL FUND-INS 2021-12-16 2023-09-06 200 243 -43 -43 9.158 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-06 400 397 3 3 2.321 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-06 100 105 -5 -5 4.844 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-06 200 222 -22 -22 46.598 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-09-06 500 528 -28 -28 65.681 DODGE & COX INCOME FUND 2020-12-07 2023-09-06 800 981 -181 -181 58.343 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-09-06 500 628 -128 -128 10.959 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-09-06 400 378 22 22 12.707 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-09-06 200 183 17 17 5.348 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-06 200 203 -3 -3 16.251 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-09-06 300 294 6 6 13.008 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-09-06 400 325 75 75 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-06 295 300 -5 -5 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-06 1340 1251 89 89 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-06 381 398 -17 -17 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-09-06 188 283 -95 -95 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-06 259 243 16 16 13.63 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-09-06 300 260 40 40 8.699 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-09-06 200 231 -31 -31 5.093 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-09-06 200 261 -61 -61 14.276 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-09-06 200 269 -69 -69 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-09-06 322 315 7 7 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-06 358 315 43 43 51.153 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 732 712 20 20 171.166 ARIEL FUND-INS 2021-12-16 2023-10-20 10191 13941 -3750 -3750 60.673 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2544 2633 -89 -89 36.489 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 424 545 -121 -121 3947.615 DOUBLELINE TTL RTRN BND-R6 2023-10-20 32449 39978 -7529 -7529 11.069 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 380 382 -2 -2 948.71 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 14221 13661 560 560 70.684 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1261 1277 -16 -16 205.361 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 6052 5137 915 915 159. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 21885 20181 1704 1704 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1915 1941 -26 -26 9.665 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 199 185 14 14 80.066 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1703 2128 -425 -425 273.103 T ROWE PRICE INTEGRATED U.S. 2023-10-20 9791 7694 2097 2097 751.388 VAN ECK EMERGING MARKETS-I 2023-10-20 9640 10921 -1281 -1281 3044.355 DFA INTM GOVT FIXED INCOME 2023-10-26 31753 33380 -1627 -1627 948.98 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9898 10761 -863 -863 286. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26376 28267 -1891 -1891 432.652 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 16778 16410 368 368 134. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 13419 11213 2206 2206 90. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 9013 12748 -3735 -3735 158. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 14429 14491 -62 -62 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 CAPITAL GAIN DIVIDENDS P 3001 -25383 110 0 110 0 110 332 0 0 332 0 222 112 110 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 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 10045 NONE 0 NONE 0 540309 20415 0 560724 0 0 560724 8411 552313 27616 27616 110 110 27506 0 27506 0 27506 28726 0 0 0 0 28726 27506 21203 0 0 0 0 0 0 0 28726 21203 0 0 7523 0 0 0 0 0 0 0 0 19983 0 0 0 0 0 0 0 0 NONE NONE X JOHN CARROLL HIGH SCHOOL 3402 DELAWARE AVE FORT PIERCE FL 34947 NONE PC GENERAL OPERATING 21203 21203 14 13055 18 -25383 FEDERAL TAX REFUND 1 721 -11607 -11607 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 41664 44536 464287226 ISHARES CORE US AGGR 40939 40792 464287432 ISHARES 20+ YEAR TRE 18712 22149 464287200 ISHARES CORE S&P 500 AT COST 93790 120840 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 17282 26082 256210105 DODGE & COX INCOME F AT COST 71503 66083 921908844 VANGUARD DIVIDEND AP AT COST 20276 24538 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 17790 18354 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 19817 25746 46653M849 JOHCM INTERNATIONAL AT COST 14330 17640 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 8839 10065 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 15771 17280 464287507 ISHARES CORE S&P MID AT COST 10675 12195 543488845 LOOMIS SAYLES GROWTH AT COST 13932 12731 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 28359 35655 04314H857 ARTISAN INTERNATIONA AT COST 21089 22850 19247U106 COHEN & STEERS INSTI AT COST 10404 11061 233203827 DFA US LARGE CAP VAL AT COST 21036 23169 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14399 14348 2023 TRANSACTION POSTED IN 2024 272 ROUNDING 5 FEDERAL TAX REFUND 721 0 2022 TRANSACTION POSTED IN 2023 292 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0