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 586457800 TR I 2 UW WESTON L LIPSCOMB LIPS 4045887678 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887678 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 347353 X 7708 7686 -16108 242998 0 0 284 -8116 7686 6316 3158 3158 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 6381 3223 0 3158 5740 5740 12121 3223 0 8898 -20237 4463 0 234 165 165 21742 6160 6160 0 0 0 40013 61059 64775 264472 238892 276253 326461 306276 347353 0 X 326461 306276 326461 306276 326461 306276 326461 -20237 198 306422 146 306276 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 8. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3156 1741 1415 1415 17. VANGUARD DIVIDEND APPREC ETF 2020-10-07 2023-02-14 2651 2213 438 438 53. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3896 4178 -282 -282 151.196 FPA CRESCENT FUND-SUPR INST 2020-10-07 2023-02-27 5290 4794 496 496 121. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2201 3216 -1015 -1015 352. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4316 5729 -1413 -1413 296. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3910 5693 -1783 -1783 177. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12832 13953 -1121 -1121 403. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 7967 10712 -2745 -2745 296.12 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3906 4871 -965 -965 180. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2671 2590 81 81 462.61 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 6865 7110 -245 -245 388. GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-04-28 6968 6678 290 290 504.923 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 8271 9180 -909 -909 99. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 8036 8061 -25 -25 352.841 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 4559 5324 -765 -765 166. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2797 2608 189 189 412.791 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6956 7335 -379 -379 1116.465 MUZINICH CREDIT OPP-SUP INS 2020-10-07 2023-07-19 10830 12370 -1540 -1540 101.81 ARIEL FUND-INS 2021-12-16 2023-10-20 6062 8292 -2230 -2230 2246.185 DOUBLELINE TTL RTRN BND-R6 2023-10-20 18464 23065 -4601 -4601 8.943 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 307 308 -1 -1 10.426 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-20 186 179 7 7 121.547 HARTFORD DVDND & GRWTH-F 2020-10-07 2023-10-20 3582 3044 538 538 93. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 12800 11783 1017 1017 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 718 728 -10 -10 15.93 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 328 304 24 24 74.847 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1592 1989 -397 -397 187.864 T ROWE PRICE INTEGRATED U.S. 2023-10-20 6735 5270 1465 1465 447.472 VAN ECK EMERGING MARKETS-I 2023-10-20 5741 6321 -580 -580 9. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1386 1416 -30 -30 1893.691 DFA INTM GOVT FIXED INCOME 2023-10-26 19751 20690 -939 -939 510.751 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 5327 5792 -465 -465 172. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 15863 16942 -1079 -1079 260.511 FPA CRESCENT FUND-SUPR INST 2023-12-27 10103 9875 228 228 87. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 8712 7280 1432 1432 48. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 4807 6799 -1992 -1992 95. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 8676 8713 -37 -37 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 -16108 62 0 62 0 62 204 0 0 204 0 142 64 78 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887678 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 6316 NONE 0 NONE 0 307812 19045 0 326857 0 0 326857 4903 321954 16098 16098 62 62 16036 0 16036 0 16036 8898 0 0 0 0 8898 16036 0 0 30997 5847 8018 7042 7276 59180 8898 0 0 0 8898 0 7138 7138 52042 0 0 0 0 0 0 23859 28183 5847 8018 7042 7276 X SHRINERS HOSPITALS FOR CHILDREN TRUST/INVESTMENT ACCT'G TEAM PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 1148 MASONIC HOME OF GEORGIA ATTN GRAND MASTER 1417 NOTTINGHAM DR MACON GA 31211 NONE PC GENERAL OPERATING 1435 LUTHERAN SERVICES OF GEORGIA INC 230 PEACHTREE ST STE 1100 ATLANTA GA 30303 NONE PC GENERAL OPERATING 574 CHILDREN'S HEALTHCARE OF ATLANTA FDN 1575 NE EXPRESSWAY NE BROOKHAVEN GA 30329 NONE PC GENERAL OPERATING 2583 5740 14 7708 18 -16108 FEDERAL TAX REFUND 1 284 -8116 -8116 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 25083 26812 464287226 ISHARES CORE US AGGR 24703 24614 464287432 ISHARES 20+ YEAR TRE 11273 13349 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 57218 72600 277902235 EATON VANCE ATLANTA AT COST 9828 15708 256210105 DODGE & COX INCOME F AT COST 42304 39794 921908844 VANGUARD DIVIDEND AP AT COST 11653 14825 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 10589 11064 41664T669 HARTFORD DIVIDEND & AT COST 11950 15507 46653M849 JOHCM INTERNATIONAL AT COST 8695 10623 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 5359 6077 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 9053 10415 464287507 ISHARES CORE S&P MID AT COST 6551 7483 543488845 LOOMIS SAYLES GROWTH AT COST 8421 7658 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 16954 21456 04314H857 ARTISAN INTERNATIONA AT COST 12801 13834 19247U106 COHEN & STEERS INSTI AT COST 6225 6663 233203827 DFA US LARGE CAP VAL AT COST 12670 13955 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8621 8591 2023 TRANSACTIONS POSTED IN 2024 142 ROUNDING 4 FEDERAL TAX REFUND 284 0 2022 TRANSACTIONS POSTED IN 2023 198 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0