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 596647283 DANZIGER HAROLD RES-TUW DANZ 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 1109961 X 1036 1036 24321 24252 -39410 852596 0 0 20312 6259 25288 11042 5521 5521 0 0 0 0 0 0 8100 0 0 8100 0 0 1531 205 0 0 0 0 0 0 0 20673 5726 0 13621 33905 33905 54578 5726 0 47526 -48319 19562 0 902 518 518 38695 35361 35361 0 0 0 129688 192452 204165 862897 755550 869917 1032182 983881 1109961 0 X 1032182 983881 1032182 983881 1032182 983881 1032182 -48319 535 984398 517 983881 22. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 8678 8622 56 56 35. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 13805 7618 6187 6187 29. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 11962 6312 5650 5650 139. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 10219 10957 -738 -738 1310.616 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 45858 41363 4495 4495 348. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 6330 9256 -2926 -2926 45.593 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-03-08 600 634 -34 -34 10.182 ARIEL FUND-INS 2021-12-16 2023-03-08 700 829 -129 -129 16.941 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-03-08 700 707 -7 -7 76.602 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-03-08 1100 1197 -97 -97 16.88 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-03-08 700 772 -72 -72 64.995 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-03-08 700 737 -37 -37 227.828 DODGE & COX INCOME FUND 2020-12-07 2023-03-08 2800 3401 -601 -601 238.636 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-03-08 2100 2570 -470 -470 42.541 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-03-08 1500 1467 33 33 56.32 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-03-08 900 811 89 89 105.945 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-03-08 1800 1915 -115 -115 61.856 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-03-08 1800 1547 253 253 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-03-08 1468 1300 168 168 4. ISHARES CORE S&P 500 ETF 2016-07-18 2023-03-08 1603 871 732 732 12. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-03-08 1164 1194 -30 -30 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-03-08 616 850 -234 -234 14. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-03-08 1128 1134 -6 -6 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-03-08 1035 970 65 65 47.304 JOHCM INTERNATIONAL SEL-INST 2016-08-17 2023-03-08 1000 933 67 67 76.087 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-03-08 1400 2024 -624 -624 77.64 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-08 1000 1319 -319 -319 37.855 NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-03-08 600 595 5 5 174.672 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-09 2023-03-08 800 1121 -321 -321 114.703 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-03-08 1100 1287 -187 -187 18.577 T ROWE PRICE INTEGRATED U.S. 2022-03-01 2023-03-08 700 754 -54 -54 50.283 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-03-08 800 914 -114 -114 44.215 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-03-08 600 833 -233 -233 5. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2023-03-08 759 712 47 47 18. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-08 1285 1419 -134 -134 9. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-03-08 537 501 36 36 1118. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 13707 17791 -4084 -4084 823. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 10872 14416 -3544 -3544 538. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 39004 42410 -3406 -3406 1128. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 22301 30002 -7701 -7701 822.972 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 10855 11877 -1022 -1022 789. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 11709 11354 355 355 1394.758 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 20698 21800 -1102 -1102 1303. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 23402 23558 -156 -156 1374.222 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 22510 24983 -2473 -2473 526. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 42698 42735 -37 -37 1118.8 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 14455 16883 -2428 -2428 1120.145 NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 18874 17597 1277 1277 3392.446 MUZINICH CREDIT OPP-SUP INS 2023-07-19 32907 37982 -5075 -5075 8.316 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 119 116 3 3 312.362 ARIEL FUND-INS 2021-12-16 2023-10-20 18598 25442 -6844 -6844 62.795 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2633 2725 -92 -92 62.753 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-20 652 712 -60 -60 7053.649 DOUBLELINE TTL RTRN BND-R6 2023-10-20 57981 71240 -13259 -13259 1685.233 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 25262 24267 995 995 145.235 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2591 2626 -35 -35 298.235 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 8789 7461 1328 1328 287. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 39502 36350 3152 3152 37. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 8856 8977 -121 -121 90.221 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1919 2400 -481 -481 490.402 T ROWE PRICE INTEGRATED U.S. 2023-10-20 17581 15732 1849 1849 1369.345 VAN ECK EMERGING MARKETS-I 2023-10-20 17569 20017 -2448 -2448 5879. DFA INTM GOVT FIXED INCOME 2023-10-26 61318 65017 -3699 -3699 1700.252 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 17734 19281 -1547 -1547 543. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 50078 53649 -3571 -3571 822.933 FPA CRESCENT FUND-SUPR INST 2023-12-27 31913 30640 1273 1273 263. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 26337 22008 4329 4329 163. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 16323 23089 -6766 -6766 299. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 27306 27423 -117 -117 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 -39410 272 0 272 0 272 496 0 0 496 0 224 224 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 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 328919798 TRUSTEE 1 11042 NONE 0 NONE 0 990338 43082 0 1033420 0 0 1033420 15501 1017919 50896 50896 272 272 50624 0 50624 0 50624 47526 0 0 0 0 47526 50624 0 0 0 0 0 0 77549 77549 47526 0 0 0 47526 0 3098 3098 74451 0 0 0 0 0 0 0 74451 0 0 0 74451 NONE NONE X LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 4238 THE JEWISH FEDERATIONS OF N AMERICA ATTN STEPHANIE KAUFFMAN 25 BROADWAY 1700 NEW YORK NY 100041010 NONE PC GENERAL OPERATING 16953 HADASSAH THE WOMEN'S ZIONIST ATTN GLENDA RODRIGUEZ 40 WALL STREET 8TH FLOOR NEW YORK CITY NY 10005 NONE PC GENERAL OPERATING 4238 THE SALVATION ARMY ATTN LT COLONEL JOHN FALIN 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC GENERAL OPERATING 4238 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 4238 33905 14 1036 14 24321 18 -39410 FEDERAL TAX REFUND 1 20312 6259 6259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8100 8100 258620566 DOUBLELINE TOTAL RET 79078 84528 464287226 ISHARES CORE US AGGR 77794 77514 464287432 ISHARES 20+ YEAR TRE 35580 42123 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 180067 229262 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 29851 49486 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 33589 34819 256210105 DODGE & COX INCOME F AT COST 133771 125309 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 37607 48859 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 28021 33463 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 38260 46519 00771X419 GQG PARTNERS EMERGIN AT COST 16777 19104 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 29921 32767 464287507 ISHARES CORE S&P MID AT COST 20137 23003 543488845 LOOMIS SAYLES GROWTH AT COST 26483 24163 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 54064 67565 04314H857 ARTISAN INTERNATIONA AT COST 40076 43352 19247U106 COHEN & STEERS INSTI AT COST 19610 20982 233203827 DFA US LARGE CAP VAL AT COST 39893 43938 78468R663 SPDR BLOOMBERG 1-3 M AT COST 27423 27326 2023 TRANSACTIONS POSTED IN 2024 516 ROUNDING 1 FEDERAL TAX REFUND 20312 0 2022 TRANSACTIONS POSTED IN 2023 535 FOREIGN TAXES ON Q DIVS 191 191 0 FOREIGN TAXES ON NQ DIVS 14 14 0 FED 1041 ESTIMATES 1326 0 0