2024-04-29T14:01:20-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-07-01 596580264 BARRY C WARREN FDN TA BARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-26 true true RICHARD RALEIGH P00382844 4014573839 2024-03-26 2022 2023-04-26 12:10:37Z X 500737 X 11 11 12590 12590 9521 514439 9521 0 924 23046 22122 9831 4916 4915 0 0 0 0 0 0 2500 0 0 2500 0 0 4781 217 0 0 0 0 0 0 0 17112 5133 0 7415 0 0 17112 5133 0 7415 5934 16989 0 5 158 158 2226 15648 15648 0 0 0 95806 68303 65580 383285 402549 419351 481322 486658 500737 0 X 481322 486658 481322 486658 481322 486658 481322 5934 198 487454 796 486658 543.509 ARTISAN INTL VALUE FUND-INS 2021-01-14 2022-08-23 20072 22692 -2620 -2620 180.567 BLACKROCK EVENT DRIVEN EQ-IS 2021-01-14 2022-08-23 1784 1811 -27 -27 229.372 DFA REAL ESTATE SECS PORT 2022-03-28 2022-08-23 10106 11138 -1032 -1032 94.48 DODGE & COX INCOME FUND 2021-03-29 2022-08-23 1198 1333 -135 -135 870.603 FIDELITY SML CAP INDX-INS PR 2021-01-14 2022-08-23 20712 23741 -3029 -3029 447.841 HARTFORD DVDND & GRWTH-F 2022-08-23 14004 10735 3269 3269 4. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2022-08-23 1012 1030 -18 -18 40.215 LOOMIS SAYLES GROWTH-N2 2022-03-28 2022-08-23 822 982 -160 -160 641.098 MERGER FUND-INST 2022-08-23 11155 10772 383 383 145.37 VANGUARD INTL GROWTH-ADM 2022-08-23 14300 12009 2291 2291 1248.592 VANGUARD TOTAL BD MKT INDEX-INST 2022-03-28 2022-08-23 12349 12973 -624 -624 4653.349 VANGUARD TOTAL BD MKT INDEX-INST 2022-08-23 46022 52387 -6365 -6365 70.496 VANGUARD INST INDEX-INST 2022-03-28 2022-08-23 24708 27319 -2611 -2611 232.673 VANGUARD INST INDEX-INST 2022-08-23 81550 51136 30414 30414 20.616 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2022-08-23 10000 11418 -1418 -1418 56.518 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2022-08-23 15000 14724 276 276 2612.017 WESTERN ASSET CORE PLUS BD-IS 2022-08-23 25963 30444 -4481 -4481 1499.832 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-16 14818 14811 7 7 318.877 EDGEWOOD GROWTH FUND-INS 2022-08-23 2023-01-11 10564 12500 -1936 -1936 14.548 DODGE & COX INCOME FUND 2021-03-29 2023-01-11 182 205 -23 -23 31.074 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-23 2023-01-11 518 505 13 13 10.112 FPA CRESCENT FUND-SUPR INST 2022-08-23 2023-01-11 351 341 10 10 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 199 199 22.257 MUZINICH CREDIT OPP-SUP INS 2022-08-23 2023-01-11 215 216 -1 -1 22.938 VAN ECK EMERGING MARKETS-I 2022-08-23 2023-01-11 317 312 5 5 2. VANGUARD DIVIDEND APPREC ETF 2022-08-23 2023-01-11 310 308 2 2 39.486 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2023-01-11 17305 21869 -4564 -4564 59.855 VANGUARD RUSSELL 1000 VA-INS 2021-03-30 2023-01-11 16132 15593 539 539 18. ISHARES CORE S&P 500 ETF 2022-08-23 2023-01-18 7100 7474 -374 -374 25. VANGUARD DIVIDEND APPREC ETF 2022-08-23 2023-02-14 3898 3854 44 44 78. VANGUARD INT DIV APP INDX FD 2023-02-14 5734 5556 178 178 10. ISHARES CORE S&P 500 ETF 2022-08-23 2023-02-15 4150 4152 -2 -2 209.983 FPA CRESCENT FUND-SUPR INST 2022-08-23 2023-02-27 7347 7085 262 262 202. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-02-27 3674 4935 -1261 -1261 658. NEUBERGER BERMAN REAL ESTATE F-I 2022-08-23 2023-03-29 8067 10521 -2454 -2454 547. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-23 2023-03-29 7226 11045 -3819 -3819 263. VANGUARD INT DIV APP INDX FD 2022-08-23 2023-03-29 19067 18309 758 758 678. LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-04-27 13404 16564 -3160 -3160 547.037 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 7215 8181 -966 -966 937.596 DFA INTERNATIONAL CORE EQTY 2023-04-28 13914 12794 1120 1120 606. GLDMN SCHS GQP PRT INTL-R6 2022-03-28 2023-04-28 10884 11387 -503 -503 599.442 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 9819 9663 156 156 34.819 GQG PART EMERG MKTS EQ-INST 2022-08-23 2023-06-29 500 492 8 8 31.18 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2023-06-29 700 657 43 43 157.658 LOOMIS SAYLES GROWTH-N2 2022-03-28 2023-06-29 3500 3852 -352 -352 10.127 T ROWE PRICE INTEGRATED U.S. 2022-08-23 2023-06-29 400 386 14 14 3. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-06-29 481 472 9 9 64. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-29 4463 4036 427 427 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 CAPITAL GAIN DIVIDENDS P 11228 9521 236 0 236 1534 0 669 0 0 669 0 669 0 669 false false false false false false false true true FL 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 2021 false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 9831 NONE 0 NONE 0 463951 16202 0 480153 0 0 480153 7202 472951 23648 23648 0 23648 0 23648 0 23648 7415 0 0 0 0 7415 23648 17893 0 0 0 0 0 0 0 7415 7415 0 0 0 0 0 0 0 0 0 0 10478 23648 0 0 0 0 0 0 0 0 NONE NONE AMY GREEN PO BOX 4655 ATLANTA GA 30302 4048132021 LETTER FORM INDICATING EXEMPT STATUS AND IDENTIFYING PURPOSE OF GRANT NONE MUST BE FOR EDUCATIONAL, CHARITABLE, OR RELIGIOUS PURPOSE 14 11 14 12590 18 9521 FEDERAL TAX REFUND 1 924 23046 23046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 957663669 WESTERN ASSET CORE P 258620566 DOUBLELINE TOTAL RET 33671 32087 464287226 ISHARES CORE US AGGR 23842 23508 464287432 ISHARES 20+ YEAR TRE 10790 9985 277902235 EATON VANCE ATLANTA AT COST 16384 22250 921910501 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 589509207 MERGER FD/THE 09250J734 BLACKROCK EVENT DRIV 04314H857 ARTISAN INTERNATIONA AT COST 18796 19550 256210105 DODGE & COX INCOME F AT COST 45958 40323 316146182 FIDELITY SMALL CAP I 464287507 ISHARES CORE S&P MID AT COST 9524 9675 92206C698 VANGUARD RUSSELL 100 233203835 DFA REAL ESTATE SECU 38147N269 GOLDMAN SACHS GQG PA AT COST 14812 15360 41664T669 HARTFORD DIVIDEND & AT COST 16785 22541 543488845 LOOMIS SAYLES GROWTH AT COST 11040 11687 92206C672 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 8710 8899 040337842 ARIEL FD AT COST 10184 9921 233203843 DFA US SMALL CAP POR AT COST 15223 14950 233203876 DFA INTERMEDIATE GOV AT COST 22580 21881 27826A813 PARAMETRIC DIVIDEND AT COST 11871 11506 46137V357 INVESCO S&P 500 EQUA AT COST 19336 19752 464287200 ISHARES CORE S&P 500 AT COST 49485 53931 464287457 ISHARES BARCLAYS 1-3 AT COST 13037 12973 46653M849 JOHCM INTERNATIONAL AT COST 14034 15513 641224795 NEUBERGER BERMAN REA AT COST 9631 8313 64128R608 NEUBERGER BERMAN LON AT COST 14355 14414 74316J532 MUZINICH CREDIT OPPO AT COST 15378 15204 87283A102 T. ROWE PRICE QM US AT COST 14950 15665 921075438 VANECK EMERGING MARK AT COST 8351 8407 921908844 VANGUARD DIVIDEND AP AT COST 21525 22578 92206C680 VANGUARD RUSSELL 100 AT COST 20600 24058 2022 SALES POSTED IN 2023 437 2022 TRANSACTIONS POSTED IN 2023 349 COST BASIS ADJUSTMENT 8 RETURN OF CAPITAL ADJUSTMENT 2 FEDERAL TAX REFUND 924 0 2021 TRANSACTIONS POSTED IN 2022 198 FEDERAL TAX PAYMENT - PRIOR YE 3895 0 0 FEDERAL ESTIMATES - PRINCIPAL 669 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0