2024-04-17T14:01:41-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 276727506 FRANCES ALLRED MASON TUW MASO 4048132061 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132061 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 639473 X 14382 14342 -29360 487191 0 0 870 -14108 14342 10715 5358 5358 0 0 0 0 0 0 2500 0 0 2500 0 0 119 119 0 0 0 0 0 0 0 13334 5477 0 7858 23270 23270 36604 5477 0 31128 -50712 8865 0 541 301 301 25292 15809 15809 0 0 0 76320 111492 118274 512126 436003 505089 614279 563605 639473 0 X 614279 563605 614279 563605 614279 563605 614279 -50712 319 563886 281 563605 13. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 5128 5095 33 33 21. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 8283 4571 3712 3712 17. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 7012 3700 3312 3312 81. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 5955 6385 -430 -430 278.933 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 9760 8803 957 957 203. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3693 5396 -1703 -1703 668. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 8190 10933 -2743 -2743 636. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 8402 12233 -3831 -3831 323. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 23417 25462 -2045 -2045 679. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 13424 18048 -4624 -4624 636.54 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 8396 10088 -1692 -1692 470. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6975 6763 212 212 851.685 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 12639 13312 -673 -673 781. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 14027 14113 -86 -86 820. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 13432 14908 -1476 -1476 180. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 14611 14658 -47 -47 667.704 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 8627 10076 -1449 -1449 298. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 5021 4682 339 339 758. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 12772 13470 -698 -698 2046.57 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 19852 22962 -3110 -3110 32.635 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 467 454 13 13 186. ARIEL FUND-INS 2021-12-16 2023-10-20 11074 15150 -4076 -4076 42.881 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1798 1861 -63 -63 4318.901 DOUBLELINE TTL RTRN BND-R6 2023-10-20 35501 43790 -8289 -8289 15.147 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 520 522 -2 -2 1174.425 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 17605 16912 693 693 86.379 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1541 1561 -20 -20 174.347 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 5138 4361 777 777 177. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 24362 22646 1716 1716 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 30.986 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 638 592 46 46 56.841 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1209 1511 -302 -302 295.649 T ROWE PRICE INTEGRATED U.S. 2023-10-20 10599 8898 1701 1701 819.017 VAN ECK EMERGING MARKETS-I 2023-10-20 10508 12327 -1819 -1819 21.216 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-25 300 295 5 5 16.679 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-25 700 724 -24 -24 10.543 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-25 400 478 -78 -78 17.535 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-10-25 700 709 -9 -9 16.121 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-25 600 738 -138 -138 135.005 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-25 1400 1531 -131 -131 171.969 DODGE & COX INCOME FUND 2020-12-07 2023-10-25 2000 2568 -568 -568 23.641 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-25 800 815 -15 -15 16.718 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-25 600 634 -34 -34 33.898 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-25 600 613 -13 -13 27.397 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-25 800 685 115 115 8. ISHARES CORE S&P 500 ETF 2023-10-20 2023-10-25 3370 3404 -34 -34 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-25 922 995 -73 -73 5. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-25 419 708 -289 -289 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-25 469 485 -16 -16 29.283 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-25 600 560 40 40 19.029 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-25 400 506 -106 -106 11. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-10-25 1009 1009 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-25 765 787 -22 -22 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-10-25 1020 1027 -7 -7 3464.532 DFA INTM GOVT FIXED INCOME 2023-10-26 36135 37870 -1735 -1735 936.995 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9773 10626 -853 -853 315. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 29051 31036 -1985 -1985 474.897 FPA CRESCENT FUND-SUPR INST 2023-12-27 18417 17973 444 444 153. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 15321 12803 2518 2518 94. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 9413 13315 -3902 -3902 174. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 15890 15958 -68 -68 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 CAPITAL GAIN DIVIDENDS P 3305 -29360 123 0 123 0 123 312 0 0 312 0 189 189 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132061 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 10715 NONE 0 NONE 0 590400 23768 0 614168 0 0 614168 9213 604955 30248 30248 123 123 30125 0 30125 0 30125 31128 0 0 0 0 31128 30125 23268 0 0 0 0 0 0 0 31128 23268 0 0 7860 0 0 0 0 0 0 0 0 22265 0 0 0 0 0 0 0 0 NONE NONE X INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON STREET MARION IN 46953 NONE PC SCHOLARSHIPS 4654 SOUTHERN WESLEYAN UNIVERSITY 907 WESLEYAN DRIVE CENTRAL SC 29630 NONE PC SCHOLARSHIPS 4654 EMORY UNIVERSITY OFFICE OF GIFT PLANNING 1531 DICKEY DRIVE ATLANTA GA 30322 NONE PC SCHOLARSHIPS 4654 ASBURY THEOLOGICAL SEMINARY C/O BRYAN BLANKENSKIP 204 N LEXINGTON AVE WILMORE KY 40390 NONE PC SCHOLARSHIPS 4654 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE PC SCHOLARSHIPS 4654 23270 14 14382 18 -29360 FEDERAL TAX REFUND 1 870 -14108 -14108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 45923 49089 464287226 ISHARES CORE US AGGR 45023 44861 464287432 ISHARES 20+ YEAR TRE 20546 24324 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 103804 133259 277902235 EATON VANCE ATLANTA AT COST 16006 28730 256210105 DODGE & COX INCOME F AT COST 78344 72912 921908844 VANGUARD DIVIDEND AP AT COST 22299 26923 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 19367 20148 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 21848 28385 46653M849 JOHCM INTERNATIONAL AT COST 15862 19362 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 9753 11106 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 17306 18962 464287507 ISHARES CORE S&P MID AT COST 11645 13303 543488845 LOOMIS SAYLES GROWTH AT COST 15392 14034 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 30770 39322 04314H857 ARTISAN INTERNATIONA AT COST 23283 25206 19247U106 COHEN & STEERS INSTI AT COST 11263 12082 233203827 DFA US LARGE CAP VAL AT COST 23194 25545 78468R663 SPDR BLOOMBERG 1-3 M AT COST 15867 15810 2023 TRANSACTION POSTED IN 2024 279 ROUNDING 2 FEDERAL TAX REFUND 870 0 2022 TRANSACTION POSTED IN 2023 319 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0