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 566097961 CENTRAL CAROLINA BANK UA NINA LE LUTH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 289202 X 7519 7506 -21459 245544 0 0 307 -13633 7506 4852 2426 2426 0 0 0 0 0 0 2500 0 0 2500 0 0 42 42 0 0 0 0 0 0 0 7394 2468 0 4926 9414 9414 16808 2468 0 14340 -30441 5038 0 214 108 108 11453 8903 8903 0 0 0 54335 71918 76357 228440 183134 203834 294442 264063 289202 0 X 294442 264063 294442 264063 294442 264063 294442 -30441 242 264243 180 264063 2. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 789 784 5 5 13. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5128 2830 2298 2298 53. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 881 763 118 118 62. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 1878 1547 331 331 24. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1764 1892 -128 -128 108.426 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 3794 3418 376 376 51. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 928 1356 -428 -428 247. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3028 4010 -982 -982 256. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3382 4922 -1540 -1540 125. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 9062 9854 -792 -792 232. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 4587 6167 -1580 -1580 255.739 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3373 3970 -597 -597 208. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3087 2993 94 94 310.301 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 4605 4850 -245 -245 263. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 4723 4753 -30 -30 299.35 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 4903 5442 -539 -539 68. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 5520 5537 -17 -17 246.827 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3189 3725 -536 -536 90. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1517 1414 103 103 306.797 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 5170 5452 -282 -282 1662.608 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 16127 18488 -2361 -2361 6.775 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-09-06 100 94 6 6 1.491 ARIEL FUND-INS 2021-12-16 2023-09-06 100 121 -21 -21 4.579 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-06 200 199 1 1 2.321 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-06 100 105 -5 -5 2.422 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-06 100 111 -11 -11 27.959 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-09-06 300 317 -17 -17 73.892 DODGE & COX INCOME FUND 2020-12-07 2023-09-06 900 1103 -203 -203 46.674 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-09-06 400 502 -102 -102 5.479 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-09-06 200 189 11 11 6.353 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-09-06 100 91 9 9 2.674 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-06 100 101 -1 -1 10.834 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-09-06 200 196 4 4 6.504 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-09-06 200 162 38 38 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-09-06 148 130 18 18 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-06 447 417 30 30 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-06 191 199 -8 -8 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-09-06 187 283 -96 -96 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-06 259 243 16 16 4.543 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-09-06 100 93 7 7 4.35 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-09-06 100 116 -16 -16 2.546 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-09-06 100 131 -31 -31 7.138 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-09-06 100 136 -36 -36 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-09-06 161 157 4 4 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-06 143 126 17 17 40.671 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 582 566 16 16 67.486 ARIEL FUND-INS 2021-12-16 2023-10-20 4018 5497 -1479 -1479 14.548 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 610 631 -21 -21 986.489 DODGE & COX INCOME FUND 2023-10-20 11463 14725 -3262 -3262 3351.204 DOUBLELINE TTL RTRN BND-R6 2023-10-20 27547 34341 -6794 -6794 385.826 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 5784 5556 228 228 44.955 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 802 812 -10 -10 39.973 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1178 998 180 180 59. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 8123 7468 655 655 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 956 970 -14 -14 34.979 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 744 930 -186 -186 84.222 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3019 1699 1320 1320 289.295 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 3712 5511 -1799 -1799 5. VANGUARD DIVIDEND APPREC ETF 2023-10-20 770 787 -17 -17 1951.158 DFA INTM GOVT FIXED INCOME 2023-10-26 20351 20988 -637 -637 931.447 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9715 10563 -848 -848 207. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 19090 19894 -804 -804 178.607 FPA CRESCENT FUND-SUPR INST 2023-12-27 6926 6765 161 161 79. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 7911 6611 1300 1300 83. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8312 11746 -3434 -3434 114. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 10411 10456 -45 -45 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 -21459 70 0 70 0 70 136 0 0 136 0 66 66 0 false false false false false false false true true NC 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 32891 TRUSTEE 2 4852 NONE 0 NONE 0 268778 9216 0 277994 0 0 277994 4170 273824 13691 13691 70 70 13621 0 13621 0 13621 14340 0 0 0 0 14340 13621 9414 0 0 0 0 0 0 0 14340 9414 0 0 4926 0 0 0 0 0 0 0 0 8695 0 0 0 0 0 0 0 0 NONE NONE X APEX BAPTIST CHURCH 110 SOUTH SALEM STREET APEX NC 27502 NONE PC GENERAL OPERATING 9414 9414 14 7519 18 -21459 FEDERAL TAX REFUND 1 307 -13633 -13633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 30078 32151 464287226 ISHARES CORE US AGGR 28289 28187 464287432 ISHARES 20+ YEAR TRE 13551 16019 464287200 ISHARES CORE S&P 500 AT COST 36958 45852 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 6498 10062 256210105 DODGE & COX INCOME F AT COST 50255 47784 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 7858 9372 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 6674 6816 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 7629 9935 46653M849 JOHCM INTERNATIONAL AT COST 5494 6662 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 3501 3986 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 6117 6702 464287507 ISHARES CORE S&P MID AT COST 4124 4712 543488845 LOOMIS SAYLES GROWTH AT COST 5115 4482 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 12131 14980 04314H857 ARTISAN INTERNATIONA AT COST 7973 8635 19247U106 COHEN & STEERS INSTI AT COST 3715 3914 233203827 DFA US LARGE CAP VAL AT COST 8728 9613 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10364 10327 2023 TRANSACTION POSTED IN 2024 180 FEDERAL TAX REFUND 307 0 2022 TRANSACTION POSTED IN 2023 241 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0