2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586040006 CO TR UW LOUIS S BROOKE BROO 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 4172082 X 93234 92968 -163851 3444891 0 0 -70617 92968 24189 12094 12095 0 0 0 0 0 0 2500 0 0 2500 0 0 3144 773 0 0 0 0 0 0 0 29833 12867 0 14595 278657 278657 308490 12867 0 293252 -379107 80101 0 3645 1954 1954 59374 122487 122487 0 0 0 494173 724538 768127 3433243 2849589 3279514 3990435 3698568 4172082 0 X 3990435 3698568 3990435 3698568 3990435 3698568 3990435 -379107 89704 3701032 2464 3698568 57. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 22483 22339 144 144 176. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 69422 38308 31114 31114 120. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 49496 26119 23377 23377 524. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 38522 41307 -2785 -2785 100. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-15 41435 21766 19669 19669 2047.018 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 71625 64603 7022 7022 1275. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 23192 33890 -10698 -10698 288.529 NEUBERGER BERMAN REAL ESTATE F-I 2022-04-08 2023-03-29 3537 4409 -872 -872 4653.471 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 57052 75590 -18538 -18538 4361. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 57609 83873 -26264 -26264 2096. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 151957 165226 -13269 -13269 4265. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 84319 113365 -29046 -29046 4360.782 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 57519 69109 -11590 -11590 3224. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 47844 46393 1451 1451 5714.407 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 84802 89316 -4514 -4514 4816. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 86495 87030 -535 -535 15.185 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 249 241 8 8 5891.843 TOUCHSTONE LARGE CAP-INST 2023-04-28 96508 107002 -10494 -10494 1300. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 105527 105877 -350 -350 647.917 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 8371 8099 272 272 4294.374 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 55483 64802 -9319 -9319 2238.015 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 37711 35150 2561 2561 5308.755 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 89453 94155 -4702 -4702 97.373 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 945 925 20 20 13833.478 MUZINICH CREDIT OPP-SUP INS 2023-07-19 134185 154787 -20602 -20602 347.868 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 4978 4839 139 139 65.141 ARIEL FUND-INS 2022-11-22 2023-10-20 3878 4195 -317 -317 1357.046 ARIEL FUND-INS 2023-10-20 80799 110355 -29556 -29556 408.895 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 17145 17746 -601 -601 27827.924 DOUBLELINE TTL RTRN BND-R6 2023-10-20 228746 281544 -52798 -52798 558.602 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 19177 19808 -631 -631 517.453 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 17764 17847 -83 -83 7107.926 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 106548 102354 4194 4194 121.951 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 4411 4626 -215 -215 133.352 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2379 2410 -31 -31 133.273 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 3928 4001 -73 -73 1698.93 HARTFORD DVDND & GRWTH-F 2023-10-20 50067 44215 5852 5852 1090. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 150027 138128 11899 11899 35. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 8377 8491 -114 -114 322.049 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 6631 6154 477 477 179.831 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 3825 4780 -955 -955 7.315 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 262 258 4 4 2262.158 T ROWE PRICE INTEGRATED U.S. 2023-10-20 81098 74567 6531 6531 5675.475 VAN ECK EMERGING MARKETS-I 2023-10-20 72816 86521 -13705 -13705 22857.165 DFA INTM GOVT FIXED INCOME 2023-10-26 238400 250800 -12400 -12400 6941.585 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 72401 78718 -6317 -6317 2140. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 197360 211204 -13844 -13844 191.546 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-21 2900 2664 236 236 216.431 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-21 9800 9393 407 407 155.551 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-21 6600 7055 -455 -455 155.771 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-21 6600 6299 301 301 171.386 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-21 6900 7841 -941 -941 1440.329 DODGE & COX INCOME FUND 2020-12-07 2023-11-21 17500 21504 -4004 -4004 1069.33 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-21 9100 8843 257 257 222.403 EATON VANCE-ATLANTA SMID-R6 2023-11-21 8200 6673 1527 1527 123.23 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-21 4700 4674 26 26 289.932 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-21 5500 5239 261 261 177.134 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-11-21 5500 4431 1069 1069 91. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-21 41371 38720 2651 2651 254. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-21 23018 35979 -12961 -12961 15. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-21 3801 3639 162 162 311.653 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-21 6900 5956 944 944 302.514 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-21 7100 8041 -941 -941 45. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-21 7325 7080 245 245 240. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-21 17859 16429 1430 1430 3185.837 FPA CRESCENT FUND-SUPR INST 2023-12-27 123547 120896 2651 2651 1162. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 116362 97236 19126 19126 388. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 38854 54959 -16105 -16105 1177. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 107489 107949 -460 -460 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 CAPITAL GAIN DIVIDENDS P 21207 -163851 1113 0 1113 0 1113 892 0 0 892 X 0 221 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 1 24189 NONE 0 NONE 0 3908293 137258 0 4045551 0 0 4045551 60683 3984868 199243 199243 1113 1113 198130 87563 285693 0 285693 293252 0 0 0 0 293252 285693 191094 0 0 0 0 0 0 0 293252 191094 0 0 102158 0 0 0 0 0 0 0 0 183535 0 0 0 0 0 0 0 0 NONE NONE X MORRIS BROWN COLLEGE 643 MARTIN LUTHER KING JR DRIVE NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 26753 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 21020 GEORGIA STATE UNIVERSITY FDN P O BOX 3963 ONE PARK PLACE SOUTH ATLANTA GA 30302 NONE PC GENERAL OPERATING 21020 THE WESTMINSTER SCHOOLS INC ATTN ELIZABETH BURDETTE 1424 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL 42041 OUR LADY OF PERPETUAL HELP 760 POLLARD BLVD SW ATLANTA GA 30315 NONE PC GENERAL 26753 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 36918 FAMILIES FIRST ATTN KELLY CATER 1105 WEST PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL 104152 278657 14 93234 18 -163851 -70617 -70617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 302051 322869 464287226 ISHARES CORE US AGGR 293047 291994 464287432 ISHARES 20+ YEAR TRE 129440 153264 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 683859 858301 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 118241 190745 256210105 DODGE & COX INCOME F AT COST 509312 474883 921908844 VANGUARD DIVIDEND AP AT COST 144773 175682 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 126545 131131 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 143989 186900 46653M849 JOHCM INTERNATIONAL AT COST 101842 124362 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 63296 72079 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 112527 123293 464287507 ISHARES CORE S&P MID AT COST 75453 86194 543488845 LOOMIS SAYLES GROWTH AT COST 87225 93469 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 199107 247323 04314H857 ARTISAN INTERNATIONA AT COST 151008 163602 19247U106 COHEN & STEERS INSTI AT COST 71130 75301 233203827 DFA US LARGE CAP VAL AT COST 153425 168774 78468R663 SPDR BLOOMBERG 1-3 M AT COST 107857 107475 2023 TRANSACTION POSTED IN 2024 2451 ROUNDING 13 2022 TRANSACTION POSTED IN 2023 2141 RECOVERY OF PRIOR YEAR GRANTS 87563 FEDERAL TAX PAYMENT - PRIOR YE 1479 0 0 FEDERAL ESTIMATES - PRINCIPAL 892 0 0 FOREIGN TAXES ON QUALIFIED FOR 720 720 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0