2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586457800 TR I 2 UW WESTON L LIPSCOMB LIPS 4045887678 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887678 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 375301 X 8343 8289 14854 103139 14854 0 78 23275 23143 7975 3987 3988 0 0 0 0 0 0 1500 0 0 1500 0 0 59 59 0 0 0 0 0 0 0 9534 4046 0 5488 10598 10598 20132 4046 0 16086 3143 19097 0 165 100 100 6160 12967 12967 0 0 0 61059 53342 53010 238892 247952 309224 306276 314361 375301 0 X 306276 314361 306276 314361 306276 314361 306276 3143 5034 314453 92 314361 313.304 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 13742 12670 1072 1072 3033. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 26599 25083 1516 1516 12. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 2039 1888 151 151 75. VANGUARD DIVIDEND APPREC ETF 2020-10-07 2024-01-16 12744 9765 2979 2979 135. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 7694 6551 1143 1143 11.357 GQG PART EMERG MKTS EQ-INST 2023-10-20 2024-09-10 200 163 37 37 7.797 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-10 400 338 62 62 3.777 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-10 200 170 30 30 6.555 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-10 300 300 76.22 DODGE & COX INCOME FUND 2020-12-07 2024-09-10 1000 1138 -138 -138 11.669 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-10 500 402 98 98 13.043 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2024-09-10 300 224 76 76 16.685 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-10 600 537 63 63 4. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-10 2200 2044 156 156 13. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-10 1320 1295 25 25 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-10 385 345 40 40 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-10 402 335 67 67 12.376 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-09-10 300 237 63 63 11.152 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-10 300 296 4 4 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-10 275 275 10. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-10 906 786 120 120 80. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 4206 3660 546 546 8. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 4886 4089 797 797 76. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 7540 7570 -30 -30 317.66 LOOMIS SAYLES GROWTH-N2 2024-12-06 10276 8124 2152 2152 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 14854 265 0 265 0 265 64 0 0 64 0 201 0 0 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 7975 NONE 0 NONE 0 361901 5666 0 367567 0 0 367567 5514 362053 18103 18103 265 265 17838 4859 22697 0 22697 16086 0 0 0 0 16086 22697 0 0 5847 8018 7042 7276 0 28183 16086 0 0 0 16086 0 6611 6611 21572 0 0 0 0 0 0 0 21572 7254 7042 7276 0 0 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 6294 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 2582 10598 14 8343 18 14854 FEDERAL TAX REFUND 1 78 23275 23275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 42404 41570 464287432 ISHARES 20+ YEAR TRE 10938 11440 87283A102 T. ROWE PRICE QM US AT COST 9095 7785 464287200 ISHARES CORE S&P 500 AT COST 58752 91245 277902235 EATON VANCE ATLANTA AT COST 9426 16773 256210105 DODGE & COX INCOME F AT COST 48717 45385 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 6629 7969 41664T669 HARTFORD DIVIDEND & AT COST 18040 21973 46653M849 JOHCM INTERNATIONAL AT COST 8459 10180 00771X419 GQG PARTNERS EMERGIN AT COST 5197 6158 38147N269 GOLDMAN SACHS GQG PA AT COST 8829 10028 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 34530 48035 04314H857 ARTISAN INTERNATIONA AT COST 12463 13789 19247U106 COHEN & STEERS INSTI AT COST 6033 6695 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8346 8320 464287408 ISHARES S&P 500 VALU AT COST 13436 14889 RETURN OF CAPITAL ADJUSTMENT 54 2024 TRANSACTIONS POSTED IN 2025 38 FEDERAL TAX REFUND 78 0 ROUNDING 142 RECOVERY OF PRIOR YEAR GRANTS 4859 ROUNDING ADJUSTMENT 33 FOREIGN TAXES ON QUALIFIED FOR 59 59 0