2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 596169539 FIEDLER GEORGE M TWR FIED 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 232497 X 2 2 6187 6176 -17509 201561 0 0 232 -11088 6178 2995 1497 1498 0 0 0 0 0 0 1500 0 0 1500 0 0 33 33 0 0 0 0 0 0 0 4528 1530 0 2998 9014 9014 13542 1530 0 12012 -24630 4648 0 163 88 88 11099 6913 6913 0 0 0 43635 58250 61845 182252 147323 163651 237149 212574 232497 0 X 237149 212574 237149 212574 237149 212574 237149 -24630 201 212720 146 212574 2. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 789 784 5 5 10. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3944 2177 1767 1767 42. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 698 605 93 93 50. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 1515 1248 267 267 19. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1397 1498 -101 -101 87.831 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 3073 2768 305 305 41. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 746 1090 -344 -344 206. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 2526 3348 -822 -822 199. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 2629 3826 -1197 -1197 101. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 7322 7962 -640 -640 182. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 3598 4838 -1240 -1240 199.266 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 2628 3074 -446 -446 166. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2463 2389 74 74 248.614 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 3689 3886 -197 -197 210. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 3772 3795 -23 -23 240.902 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 3946 4380 -434 -434 56. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 4546 4560 -14 -14 205.903 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 2660 3107 -447 -447 73. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1230 1147 83 83 246.044 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 4146 4372 -226 -226 1336.019 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 12959 14856 -1897 -1897 16.632 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 238 231 7 7 54.412 ARIEL FUND-INS 2021-12-16 2023-10-20 3240 4432 -1192 -1192 7.608 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 319 330 -11 -11 713.081 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 8286 10646 -2360 -2360 2737.901 DOUBLELINE TTL RTRN BND-R6 2023-10-20 22506 28083 -5577 -5577 305.925 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 4586 4405 181 181 31.278 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 558 565 -7 -7 24.398 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 719 609 110 110 48. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 6609 6081 528 528 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 717 728 -11 -11 21.298 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 453 566 -113 -113 65.705 T ROWE PRICE INTEGRATED U.S. 2023-10-20 2356 1391 965 965 241.468 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 3098 4600 -1502 -1502 3. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 462 472 -10 -10 1646.036 DFA INTM GOVT FIXED INCOME 2023-10-26 17168 17678 -510 -510 768.031 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 8011 8709 -698 -698 173. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 15955 16610 -655 -655 7.052 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-27 100 98 2 2 7.187 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-27 300 312 -12 -12 2.632 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-27 100 119 -19 -19 7.637 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-10-27 300 309 -9 -9 5.407 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-27 200 247 -47 -47 102.564 DODGE & COX INCOME FUND 2020-12-07 2023-10-27 1200 1531 -331 -331 96.618 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-10-27 800 799 1 1 8.902 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-27 300 307 -7 -7 5.621 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-27 200 213 -13 -13 11.396 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-27 200 206 -6 -6 10.453 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-27 300 261 39 39 3. ISHARES CORE S&P 500 ETF 2023-10-20 2023-10-27 1245 1274 -29 -29 9. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-27 759 1274 -515 -515 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-27 234 243 -9 -9 9.96 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-27 200 205 -5 -5 9.662 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-27 200 257 -57 -57 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-10-27 643 642 1 1 2. VANGUARD DIVIDEND APPREC ETF 2023-10-27 302 315 -13 -13 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-10-27 399 409 -10 -10 143.982 FPA CRESCENT FUND-SUPR INST 2023-12-27 5584 5448 136 136 73. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 7310 6109 1201 1201 58. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 5808 8208 -2400 -2400 92. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 8402 8438 -36 -36 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 CAPITAL GAIN DIVIDENDS P 918 -17509 65 0 65 0 65 104 0 0 104 0 39 39 0 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 2995 NONE 0 NONE 0 215032 10275 0 225307 0 0 225307 3380 221927 11096 11096 65 65 11031 0 11031 0 11031 12012 0 0 0 0 12012 11031 9013 0 0 0 0 0 0 0 12012 9013 0 0 2999 0 0 0 0 0 0 0 0 8032 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA PO BOX 306 MARYKNOLL NY 10545 NONE PC GENERAL OPERATING 2253 ST JOSEPH'S HOME FOR THE BLIND SISTERS OF ST JOSEPH OF PEACE 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 1127 SOCIETY OF THE DIVINE SAVIOR 1303 MILWAUKEE DRIVE NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 1127 FATHER FLANAGAN'S BOY'S HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 1127 ST ANASTASIA PARISH 407 SOUTH 33RD STREET FORT PEIRCE FL 34947 NONE PC GENERAL OPERATING 1127 CATHOLIC ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 2253 9014 14 2 14 6187 18 -17509 FEDERAL TAX REFUND 1 232 -11088 -11088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 24383 26064 464287226 ISHARES CORE US AGGR 22910 22828 464287432 ISHARES 20+ YEAR TRE 10957 12953 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 29744 36778 277902235 EATON VANCE ATLANTA AT COST 5274 8090 256210105 DODGE & COX INCOME F AT COST 40817 38724 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 6303 7498 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 5316 5471 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 6131 7984 46653M849 JOHCM INTERNATIONAL AT COST 4270 5174 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2836 3230 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 4919 5389 464287507 ISHARES CORE S&P MID AT COST 3154 3603 543488845 LOOMIS SAYLES GROWTH AT COST 4031 3532 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 9800 12093 04314H857 ARTISAN INTERNATIONA AT COST 6374 6903 19247U106 COHEN & STEERS INSTI AT COST 3007 3155 233203827 DFA US LARGE CAP VAL AT COST 7001 7711 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8346 8316 2023 TRANSACTION POSTED IN 2024 145 ROUNDING 1 FEDERAL TAX REFUND 232 0 2022 TRANSACTION POSTED IN 2023 201 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0