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 526027464 ALICE RICHIE-IRR TR RICH 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 347279 X 8929 8912 -26026 308484 0 0 408 -16689 8912 4066 2033 2033 0 0 0 0 0 0 1500 0 0 1500 0 0 51 51 0 0 0 0 0 0 0 5617 2084 0 3533 13466 13466 19083 2084 0 16999 -35772 6828 0 234 130 130 8899 9453 9453 0 0 0 62232 86769 92070 280482 219785 245626 351847 316137 347279 0 X 351847 316137 351847 316137 351847 316137 351847 -35772 279 316354 217 316137 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 15. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5917 3265 2652 2652 61. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1014 878 136 136 23.326 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-02-14 707 700 7 7 56.674 HARTFORD DVDND & GRWTH-F 2023-02-14 1717 1471 246 246 28. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2058 2207 -149 -149 131.555 FPA CRESCENT FUND-SUPR INST 2020-08-25 2023-02-27 4603 4189 414 414 76. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1382 2020 -638 -638 334. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4095 5400 -1305 -1305 297. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3923 5710 -1787 -1787 147. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 10657 11588 -931 -931 340. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 6722 9037 -2315 -2315 297.243 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3921 4577 -656 -656 249. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3695 3583 112 112 378.047 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5610 5909 -299 -299 312. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5604 5638 -34 -34 13.222 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 217 210 7 7 370.11 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 6062 6729 -667 -667 88. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 7143 7167 -24 -24 63.338 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 818 792 26 26 271.197 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3504 4092 -588 -588 133.899 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 2256 2102 154 154 337.993 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 5695 6006 -311 -311 14.121 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 137 134 3 3 2006.099 MUZINICH CREDIT OPP-SUP INS 2023-07-19 19459 22303 -2844 -2844 11.321 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 162 157 5 5 7.386 ARIEL FUND-INS 2022-11-22 2023-10-20 440 476 -36 -36 84.26 ARIEL FUND-INS 2021-12-16 2023-10-20 5017 6863 -1846 -1846 15.216 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 638 660 -22 -22 1031.325 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 11984 15398 -3414 -3414 3971.035 DOUBLELINE TTL RTRN BND-R6 2023-10-20 32642 40660 -8018 -8018 17.856 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 613 633 -20 -20 447.134 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 6703 6439 264 264 44.619 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 796 806 -10 -10 71.395 HARTFORD DVDND & GRWTH-F 2020-08-25 2023-10-20 2104 1799 305 305 69. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 9500 8739 761 761 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1196 1213 -17 -17 30.695 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 632 631 1 1 100.94 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2147 2683 -536 -536 4.265 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 153 150 3 3 116.35 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4171 2802 1369 1369 366.838 VAN ECK EMERGING MARKETS-I 2023-10-20 4707 7092 -2385 -2385 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 770 787 -17 -17 2461.938 DFA INTM GOVT FIXED INCOME 2023-10-26 25678 26472 -794 -794 1139.874 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11889 12926 -1037 -1037 259. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 23886 24762 -876 -876 13.254 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-24 200 184 16 16 13.167 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-24 600 571 29 29 9.37 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-24 400 425 -25 -25 9.372 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-24 400 379 21 21 7.367 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-24 300 337 -37 -37 132.122 DODGE & COX INCOME FUND 2020-12-07 2023-11-24 1600 1973 -373 -373 82.645 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-24 700 683 17 17 13.441 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-11-24 500 477 23 23 7.843 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-24 300 297 3 3 15.756 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-24 300 285 15 15 9.597 HARTFORD DVDND & GRWTH-F 2020-08-25 2023-11-24 300 242 58 58 4. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-24 1828 1699 129 129 26. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-24 2344 3679 -1335 -1335 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-24 509 485 24 24 17.945 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-24 400 369 31 31 17.065 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-24 400 454 -54 -54 3. VANGUARD DIVIDEND APPREC ETF 2023-11-24 491 472 19 19 14. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-24 1049 955 94 94 221.158 FPA CRESCENT FUND-SUPR INST 2023-12-27 8577 8367 210 210 117. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11716 9791 1925 1925 73. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 7310 10331 -3021 -3021 142. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12968 13024 -56 -56 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 -26026 95 0 95 0 95 136 0 0 136 0 41 41 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 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 4066 NONE 0 NONE 0 327091 9710 0 336801 0 0 336801 5052 331749 16587 16587 95 95 16492 0 16492 0 16492 16999 0 0 0 0 16999 16492 13466 0 0 0 0 0 0 0 16999 13466 0 0 3533 0 0 0 0 0 0 0 0 12959 0 0 0 0 0 0 0 0 NONE NONE X AMICI CANNIS 1008 CENTRE AVE FORT COLLINS CO 80526 NONE PC GENERAL OPERATING 13466 13466 14 8929 18 -26026 FEDERAL TAX REFUND 1 408 -16689 -16689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 36895 39438 464287226 ISHARES CORE US AGGR 34066 33944 464287432 ISHARES 20+ YEAR TRE 15808 18688 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 44377 54927 277902235 EATON VANCE ATLANTA AT COST 7989 12366 256210105 DODGE & COX INCOME F AT COST 61118 58037 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 9417 11246 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 8078 8303 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 9418 12136 46653M849 JOHCM INTERNATIONAL AT COST 6410 7770 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 4195 4777 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 7361 8065 464287507 ISHARES CORE S&P MID AT COST 4610 5266 543488845 LOOMIS SAYLES GROWTH AT COST 5109 5500 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 14089 17633 04314H857 ARTISAN INTERNATIONA AT COST 9584 10378 19247U106 COHEN & STEERS INSTI AT COST 4286 4453 233203827 DFA US LARGE CAP VAL AT COST 10720 11792 78468R663 SPDR BLOOMBERG 1-3 M AT COST 13024 12977 2023 TRANSACTION POSTED IN 2024 216 ROUNDING 1 FEDERAL TAX REFUND 408 0 2022 TRANSACTIONS POSTED IN 2023 279 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0