2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626085990 TUW C REID DOWLAND RESIDUARY DOWL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 427013 X 9324 9297 -19126 324525 0 0 521 -9281 9297 8333 4166 4167 0 0 0 0 0 0 1500 0 0 1500 0 0 79 79 0 0 0 0 0 0 0 9912 4245 0 5667 14373 14373 24285 4245 0 20040 -33566 5052 0 375 199 199 13619 14390 14390 0 0 0 51948 73958 78443 346079 289909 333981 412021 378456 427013 0 X 412021 378456 412021 378456 412021 378456 412021 -33566 205 378660 204 378456 4. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1578 1568 10 10 18. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 7100 3918 3182 3182 11. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 4537 2394 2143 2143 56. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4117 4414 -297 -297 191.686 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 6707 6050 657 657 140. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2547 3721 -1174 -1174 468. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 5738 7645 -1907 -1907 429. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5667 8252 -2585 -2585 222. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 16095 17500 -1405 -1405 468. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 9252 12440 -3188 -3188 429.248 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5662 6861 -1199 -1199 304. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4511 4375 136 136 586. DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 8696 9159 -463 -463 510. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 9160 9216 -56 -56 565. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 9255 10272 -1017 -1017 14.804 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-05-05 200 206 -6 -6 3.06 ARIEL FUND-INS 2021-12-16 2023-05-05 200 249 -49 -49 9.259 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-05 400 402 -2 -2 5.192 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-05 200 238 -38 -38 44.484 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-05-05 500 504 -4 -4 64. DODGE & COX INCOME FUND 2020-12-07 2023-05-05 800 956 -156 -156 66.593 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-05-05 600 717 -117 -117 11.577 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-05-05 400 399 1 1 19.072 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-05-05 300 275 25 25 16.816 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-05-05 300 304 -4 -4 16.88 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-05-05 500 422 78 78 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-05 427 450 -23 -23 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-05 1236 1251 -15 -15 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-05 498 498 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-05 209 283 -74 -74 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-05 247 246 1 1 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-05 244 243 1 1 13.736 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-05-05 300 263 37 37 15.038 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-05 300 400 -100 -100 15.798 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-05-05 200 238 -38 -38 18.326 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-05 300 326 -26 -26 41.195 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-05-05 400 462 -62 -62 5.326 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-05-05 200 273 -73 -73 14.914 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-05-05 200 281 -81 -81 3. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-05 467 472 -5 -5 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-05 379 378 1 1 122. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 9903 9933 -30 -30 451.202 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5830 6809 -979 -979 205. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3454 3221 233 233 503.674 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 8487 8950 -463 -463 1362.432 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 13216 15286 -2070 -2070 45.283 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 648 630 18 18 126.94 ARIEL FUND-INS 2021-12-16 2023-10-20 7558 10339 -2781 -2781 36.418 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1527 1581 -54 -54 2845.997 DOUBLELINE TTL RTRN BND-R6 2023-10-20 23394 28863 -5469 -5469 8.418 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 289 290 -1 -1 692.928 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 10387 9978 409 409 50.897 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 908 920 -12 -12 148.083 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 4364 3704 660 660 116. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 15966 14755 1211 1211 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 7.042 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 145 135 10 10 55.242 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1175 1468 -293 -293 202.19 T ROWE PRICE INTEGRATED U.S. 2023-10-20 7249 5726 1523 1523 549.482 VAN ECK EMERGING MARKETS-I 2023-10-20 7050 8267 -1217 -1217 2221.167 DFA INTM GOVT FIXED INCOME 2023-10-26 23167 24351 -1184 -1184 688.516 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 7181 7808 -627 -627 209. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 19275 20653 -1378 -1378 314. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 12177 11910 267 267 98. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 9814 8201 1613 1613 66. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 6609 9349 -2740 -2740 115. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 10502 10547 -45 -45 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 CAPITAL GAIN DIVIDENDS P 2185 -19126 70 0 70 0 70 224 0 0 224 0 154 154 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048137111 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 8333 NONE 0 NONE 0 392093 11457 0 403550 0 0 403550 6053 397497 19875 19875 70 70 19805 0 19805 0 19805 20040 0 0 0 0 20040 19805 14373 0 0 0 0 0 0 0 20040 14373 0 0 5667 0 0 0 0 0 0 0 0 14138 0 0 0 0 0 0 0 0 NONE NONE X MT PLEASANT BAPTIST CHURCH 405 TREZEVANT HWY BRADFORD TN 38316 NONE PC GENERAL OPERATING 14373 14373 14 9324 18 -19126 FEDERAL TAX REFUND 1 521 -9281 -9281 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 30359 32452 464287226 ISHARES CORE US AGGR 29982 29874 464287432 ISHARES 20+ YEAR TRE 13617 16117 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 68485 87884 277902235 EATON VANCE ATLANTA AT COST 11298 19004 256210105 DODGE & COX INCOME F AT COST 52167 48151 921908844 VANGUARD DIVIDEND AP AT COST 14738 17892 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 12994 13372 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 14441 18761 46653M849 JOHCM INTERNATIONAL AT COST 10535 12854 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 6439 7333 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 11492 12591 464287507 ISHARES CORE S&P MID AT COST 7764 8869 543488845 LOOMIS SAYLES GROWTH AT COST 10161 9277 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 20656 25981 04314H857 ARTISAN INTERNATIONA AT COST 15378 16652 19247U106 COHEN & STEERS INSTI AT COST 7577 8060 233203827 DFA US LARGE CAP VAL AT COST 15328 16882 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10456 10418 2023 TRANSACTION POSTED IN 2024 202 ROUNDING 2 FEDERAL TAX REFUND 521 0 2022 TRANSACTION POSTED IN 2023 205 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0