2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236930208 PHILLIPS E-ST PA PHIL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 507360 X 10412 10376 -32696 437176 0 0 713 -21571 10376 3764 1882 1882 0 0 0 0 0 0 125 0 0 125 0 0 94 94 0 0 0 0 0 0 0 3983 1976 0 2007 22890 22890 26873 1976 0 24897 -48444 8400 0 594 24409 7964 7964 0 0 0 14795 64862 69635 457985 376425 429761 497783 449251 507360 0 X 497783 449251 497783 449251 497783 449251 497783 -48444 163 449502 251 449251 718.248 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-22 2023-01-17 7010 7147 -137 -137 136.432 FPA CRESCENT FUND-SUPR INST 2022-03-22 2023-02-21 4787 4935 -148 -148 3.96 FPA CRESCENT FUND-SUPR INST 2022-11-23 2023-02-21 139 134 5 5 585. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-21 10659 15251 -4592 -4592 1268. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 5503 8309 -2806 -2806 61.816 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-17 2023-03-24 746 994 -248 -248 684.184 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-24 8251 11375 -3124 -3124 453. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 32054 35884 -3830 -3830 520. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-26 10010 13512 -3502 -3502 710.269 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-26 11307 11847 -540 -540 322.634 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 4256 6147 -1891 -1891 100.295 PIMCO COMMODITY REAL RETURN INST -45 2022-11-23 2023-04-27 1323 1643 -320 -320 145.238 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-23 2023-07-20 1875 2074 -199 -199 600.293 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-20 7750 9227 -1477 -1477 247.988 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-20 2393 2770 -377 -377 188. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 15205 15323 -118 -118 205. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 3460 3233 227 227 352.63 NEUBERGER BERMAN LONG SHORT-INS 2022-03-22 2023-08-09 5952 6129 -177 -177 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 3952 3518 434 434 138. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-19 20199 17479 2720 2720 14.358 ARIEL FUND-INS 2022-11-23 2023-09-20 933 935 -2 -2 180.116 ARIEL FUND-INS 2022-03-22 2023-09-20 11699 14467 -2768 -2768 904.748 PARAM DVD INCOME FD CLASS-I 2022-03-22 2023-09-20 14159 15072 -913 -913 484.978 T ROWE PRICE INTEGRATED U.S. 2022-03-22 2023-09-20 18502 20253 -1751 -1751 841.083 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-20 11556 12449 -893 -893 823.928 DOUBLELINE TTL RTRN BND-R6 2022-11-23 2023-10-03 6822 7300 -478 -478 513.064 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-03 4248 5483 -1235 -1235 829.923 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 12142 12005 137 137 7.881 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 315 357 -42 -42 914.697 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-13 12669 15079 -2410 -2410 152.149 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 6267 6497 -230 -230 134.508 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-10-13 5192 5677 -485 -485 249. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 9171 9355 -184 -184 1053.009 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-10-13 19249 19343 -94 -94 255.648 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-10-13 7649 6008 1641 1641 73. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 31669 32625 -956 -956 73. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 6828 7299 -471 -471 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-17 2023-10-13 1704 1723 -19 -19 392.365 JOHCM INTERNATIONAL SEL-INST 2022-03-22 2023-10-13 8377 10143 -1766 -1766 142.12 LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-10-13 3111 3432 -321 -321 96. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 6745 6824 -79 -79 509. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 5309 5706 -397 -397 3337.591 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 34811 35903 -1092 -1092 150. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 1565 1700 -135 -135 96. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 8854 9570 -716 -716 111. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 11000 9690 1310 1310 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-12-15 1586 2012 -426 -426 175. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 15991 16034 -43 -43 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 CAPITAL GAIN DIVIDENDS P 2222 -32696 117 0 117 0 117 128 0 0 128 0 11 11 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 3764 NONE 0 NONE 0 463292 17917 0 481209 0 0 481209 7218 473991 23700 23700 117 117 23583 0 23583 0 23583 24897 0 0 0 0 24897 23583 1890 0 0 0 0 0 0 0 24897 1890 0 0 23007 0 0 0 0 0 0 0 0 576 0 0 0 0 0 0 0 0 X ST PAULS LUTHERAN CHURCH 1185 SUMMER HILL RD AUBURN PA 17922 NONE PC GENERAL OPERATING 22890 22890 14 10412 18 -32696 FEDERAL TAX REFUND 1 713 -21571 -21571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 258620566 DOUBLELINE TOTAL RET 41697 44571 464287432 ISHARES 20+ YEAR TRE 10615 12459 464287226 ISHARES CORE US AGGR 12550 12605 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 9382 13072 256210105 DODGE & COX INCOME F AT COST 74349 77722 277902235 EATON VANCE ATLANTA AT COST 26935 30319 41664T669 HARTFORD DIVIDEND & AT COST 14724 20362 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 14983 13854 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 18139 28968 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 14045 15667 464287200 ISHARES CORE S&P 500 AT COST 81822 96481 464287507 ISHARES CORE S&P MID AT COST 9352 10532 543488845 LOOMIS SAYLES GROWTH AT COST 8257 8802 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 26084 33315 04314H857 ARTISAN INTERNATIONA AT COST 17764 19080 19247U106 COHEN & STEERS INSTI AT COST 9249 9477 233203827 DFA US LARGE CAP VAL AT COST 19379 20215 78468R663 SPDR BLOOMBERG 1-3 M AT COST 31961 31895 2023 TRANSACTION POSTED IN 2024 247 ROUNDING 4 FEDERAL TAX REFUND 713 0 2022 TRANSACTION POSTED IN 2023 119 2023 SALES POSTED IN 2024 44 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0