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 626034067 VAN VLEET FDNMAIN ACCT TCH VLEE 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 10957653 X 295923 295923 356398 7403915 356398 0 3819 656140 652321 62854 31427 31427 0 0 0 0 0 0 2500 0 0 2500 0 0 2794 949 0 0 0 0 0 0 0 68148 32376 0 33927 547397 547397 615545 32376 0 581324 40595 619945 0 827857 664271 664271 0 0 0 1472893 1083408 1080535 8010212 8603669 9212847 10310962 10351348 10957653 0 X 10310962 10351348 10310962 10351348 10310962 10351348 10310962 40595 6457 10358014 6666 10351348 3766. SPDR MSCI ACWI EX-US 2023-03-10 93622 81750 11872 11872 4281. SPDR MSCI ACWI EX-US 2023-03-10 106425 92929 13496 13496 577. SPDR MSCI ACWI EX-US 2023-03-10 14344 12591 1753 1753 3879. SPDR MSCI ACWI EX-US 2023-03-10 96431 84203 12228 12228 3789. SPDR MSCI ACWI EX-US 2023-03-10 94194 82249 11945 11945 2412. SPDR MSCI ACWI EX-US 2023-03-10 59962 52487 7475 7475 863. SPDR MSCI ACWI EX-US 2023-03-10 21454 18810 2644 2644 1276. SPDR MSCI ACWI EX-US 2023-03-10 31721 27815 3906 3906 10353.071 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 107983 108086 -103 -103 10415.996 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 108639 108743 -104 -104 10661.674 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 111201 111308 -107 -107 11768.427 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 122745 122862 -117 -117 1587.175 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 16554 16570 -16 -16 2374.893 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 24770 24794 -24 -24 6634.61 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 69199 69265 -66 -66 3510.798 PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 36618 36653 -35 -35 940. I SHARES EAFE INDEX FUND 2023-03-24 64211 60951 3260 3260 827. I SHARES EAFE INDEX FUND 2023-03-24 56492 53620 2872 2872 127. I SHARES EAFE INDEX FUND 2023-03-24 8675 8236 439 439 832. I SHARES EAFE INDEX FUND 2023-03-24 56834 53953 2881 2881 851. I SHARES EAFE INDEX FUND 2023-03-24 58132 55184 2948 2948 529. I SHARES EAFE INDEX FUND 2023-03-24 36136 34321 1815 1815 189. I SHARES EAFE INDEX FUND 2023-03-24 12911 12262 649 649 280. I SHARES EAFE INDEX FUND 2023-03-24 19127 18165 962 962 356. VANGUARD VALUE ETF 2020-11-25 2023-03-24 46939 41542 5397 5397 405. VANGUARD VALUE ETF 2020-11-25 2023-03-24 53399 47260 6139 6139 2. VANGUARD VALUE ETF 2022-12-27 2023-03-24 264 281 -17 -17 53. VANGUARD VALUE ETF 2020-11-25 2023-03-24 6988 6185 803 803 367. VANGUARD VALUE ETF 2020-11-25 2023-03-24 48389 42825 5564 5564 358. VANGUARD VALUE ETF 2020-11-25 2023-03-24 47202 41775 5427 5427 7. VANGUARD VALUE ETF 2022-12-27 2023-03-24 923 984 -61 -61 221. VANGUARD VALUE ETF 2020-11-25 2023-03-24 29139 25789 3350 3350 2. VANGUARD VALUE ETF 2022-12-27 2023-03-24 264 281 -17 -17 80. VANGUARD VALUE ETF 2020-11-25 2023-03-24 10548 9335 1213 1213 3. VANGUARD VALUE ETF 2022-12-27 2023-03-24 396 422 -26 -26 118. VANGUARD VALUE ETF 2020-11-25 2023-03-24 15558 13769 1789 1789 11092. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 109367 108923 444 444 12609. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 124325 123820 505 505 1699. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 16752 16684 68 68 11159. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 110028 109581 447 447 11423. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 112631 112174 457 457 7102. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 70026 69742 284 284 2542. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 25064 24962 102 102 3758. LORD ABBTT ULTR SHRT BND-I 2022-12-27 2023-03-29 37054 36904 150 150 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 550 642 -92 -92 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 550 642 -92 -92 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 138 160 -22 -22 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 550 642 -92 -92 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 550 642 -92 -92 94. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 12853 12066 787 787 468. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 63992 72468 -8476 -8476 95. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 12990 12195 795 795 480. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 65633 74332 -8699 -8699 9. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 1231 1155 76 76 76. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 10392 11802 -1410 -1410 105. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 14357 13478 879 879 530. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 72470 82076 -9606 -9606 92. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 12580 11810 770 770 467. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 63855 72318 -8463 -8463 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 138 160 -22 -22 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 138 160 -22 -22 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 138 160 -22 -22 47. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 6427 6033 394 394 312. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 42661 48419 -5758 -5758 17. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 2325 2182 143 143 111. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 15178 17221 -2043 -2043 25. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 3418 3209 209 209 165. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 22561 25597 -3036 -3036 946. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 71414 72684 -1270 -1270 1072. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 80925 82368 -1443 -1443 146. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 11022 11217 -195 -195 975. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 73603 74913 -1310 -1310 952. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 71866 73145 -1279 -1279 551. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 41595 42369 -774 -774 198. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 14947 15226 -279 -279 292. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 22043 22454 -411 -411 289.189 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 4506 4905 -399 -399 137.569 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-27 2143 2227 -84 -84 421. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 6559 7140 -581 -581 297.112 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 4629 5039 -410 -410 291.169 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 4536 4938 -402 -402 328.804 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 5123 5577 -454 -454 81.211 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 1265 1377 -112 -112 226.795 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 3533 3846 -313 -313 119.835 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-27 1867 2032 -165 -165 68.817 HARTFORD DVDND & GRWTH-F 2022-11-30 2023-06-27 2086 2199 -113 -113 541.719 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 16420 17252 -832 -832 60.067 HARTFORD DVDND & GRWTH-F 2022-11-30 2023-06-27 1821 1919 -98 -98 477.006 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 14458 15191 -733 -733 84.383 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 2558 2687 -129 -129 59.092 HARTFORD DVDND & GRWTH-F 2022-11-30 2023-06-27 1791 1888 -97 -97 493.865 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 14969 15728 -759 -759 60.067 HARTFORD DVDND & GRWTH-F 2022-11-30 2023-06-27 1821 1919 -98 -98 479.984 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 14548 15286 -738 -738 376.249 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 11404 11982 -578 -578 134.02 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 4062 4268 -206 -206 198.548 HARTFORD DVDND & GRWTH-F 2021-07-20 2023-06-27 6018 6323 -305 -305 153. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 22744 16641 6103 6103 149. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 22150 16206 5944 5944 147. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 21852 15988 5864 5864 168. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 24974 18272 6702 6702 36. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 5352 3915 1437 1437 53. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 7879 5764 2115 2115 99. INVESCO NASDAQ 100 ETF 2022-12-27 2023-06-27 14717 10767 3950 3950 14. ISHARES CORE S&P 500 ETF 2021-12-17 2023-06-27 6113 6506 -393 -393 6. ISHARES CORE S&P 500 ETF 2021-12-17 2023-06-27 2620 2791 -171 -171 8. ISHARES CORE S&P 500 ETF 2021-12-17 2023-06-27 3493 3725 -232 -232 110. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 7317 7137 180 180 731. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 48626 47429 1197 1197 807. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 53681 52360 1321 1321 711. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 47295 46131 1164 1164 713. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 47428 46261 1167 1167 474. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 31530 30754 776 776 169. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 11242 10965 277 277 251. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-06-27 16696 16285 411 411 .987 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 100 93 7 7 .987 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 100 93 7 7 .987 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 100 93 7 7 .987 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 100 93 7 7 2.962 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 300 278 22 22 1.974 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-06-27 200 185 15 15 196. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 14458 14895 -437 -437 1327. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 97888 100840 -2952 -2952 1296. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 95601 98485 -2884 -2884 1465. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 108068 111323 -3255 -3255 1289. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 95085 97952 -2867 -2867 425. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 31351 32280 -929 -929 288. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 21245 21874 -629 -629 804. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 59308 61065 -1757 -1757 401.561 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 39305 37703 1602 1602 59.528 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 5827 5589 238 238 442.95 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 43356 41589 1767 1767 389.475 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 38122 36568 1554 1554 391.493 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 38319 36757 1562 1562 243.221 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 23806 22836 970 970 128.18 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 12546 12035 511 511 86.791 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 8495 8149 346 346 62.351 EATON VANCE-ATLANTA SMID-R6 2023-08-25 2265 2210 55 55 105.555 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 3834 1822 2012 2012 426.72 EATON VANCE-ATLANTA SMID-R6 2023-08-25 15498 15342 156 156 714.242 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 25941 12332 13609 13609 416.837 EATON VANCE-ATLANTA SMID-R6 2023-08-25 15140 14988 152 152 697.601 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 25337 12044 13293 13293 471.165 EATON VANCE-ATLANTA SMID-R6 2023-08-25 17113 16942 171 171 787.955 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 28619 13604 15015 15015 413.881 EATON VANCE-ATLANTA SMID-R6 2023-08-25 15032 14880 152 152 693.706 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 25195 11977 13218 13218 136.523 EATON VANCE-ATLANTA SMID-R6 2023-08-25 4959 4862 97 97 228.545 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 8301 3946 4355 4355 92.994 EATON VANCE-ATLANTA SMID-R6 2023-08-25 3378 3311 67 67 154.396 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 5608 2666 2942 2942 258.212 EATON VANCE-ATLANTA SMID-R6 2023-08-25 9378 9192 186 186 432.462 EATON VANCE-ATLANTA SMID-R6 2012-08-06 2023-08-25 15707 7467 8240 8240 1301. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 20816 22065 -1249 -1249 194. PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-27 2023-08-29 3104 3139 -35 -35 1436. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 22976 24355 -1379 -1379 1263. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 20208 21420 -1212 -1212 1271. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 20336 21556 -1220 -1220 788. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 12608 13364 -756 -756 417. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 6672 7072 -400 -400 282. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-08-29 4512 4783 -271 -271 573.571 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 5621 5627 -6 -6 4121.633 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 40392 40433 -41 -41 4025.408 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 39449 39489 -40 -40 4550.306 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 44593 44639 -46 -46 4003.673 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 39236 39276 -40 -40 1303.98 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 12779 12792 -13 -13 883.673 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 8660 8669 -9 -9 2467.143 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 24178 24203 -25 -25 170. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 26550 23569 2981 2981 483. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 75434 62001 13433 13433 19. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 2967 2655 312 312 77. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 12026 9884 2142 2142 189. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 29518 26195 3323 3323 532. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 83087 68291 14796 14796 165. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 25769 22881 2888 2888 469. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 73247 60204 13043 13043 168. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 26238 23288 2950 2950 470. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 73403 60332 13071 13071 92. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 14368 12478 1890 1890 303. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 47322 38895 8427 8427 49. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 7653 6655 998 998 160. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 24988 20539 4449 4449 33. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 5154 4488 666 666 109. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 17023 13992 3031 3031 83. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 17848 15861 1987 1987 562. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 120851 107455 13396 13396 549. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 118056 104956 13100 13100 620. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 133323 118506 14817 14817 545. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 117195 104196 12999 12999 180. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 38707 34351 4356 4356 122. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 26235 23296 2939 2939 340. VANGUARD TOTAL STOCK MARKET ETF 2023-09-21 73113 64847 8266 8266 6574.456 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 98551 100586 -2035 -2035 1181.322 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 17708 20035 -2327 -2327 875.469 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 13123 13545 -422 -422 7225.727 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 108314 110509 -2195 -2195 1329.674 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 19932 22551 -2619 -2619 6361.281 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 95356 97290 -1934 -1934 1169.23 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 17527 19830 -2303 -2303 6406.338 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 96031 97984 -1953 -1953 1172.254 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 17572 19881 -2309 -2309 3734.017 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 55973 57081 -1108 -1108 732.536 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 10981 12424 -1443 -1443 1984.637 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 29750 30351 -601 -601 380.331 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 5701 6450 -749 -749 1372.386 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 20572 21037 -465 -465 225.913 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-10-04 3386 3831 -445 -445 14. VANGUARD MID-CAP VALUE INDEX ETF 2023-10-12 1825 1904 -79 -79 30. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 3910 3528 382 382 91. VANGUARD MID-CAP VALUE INDEX ETF 2023-06-27 2023-10-12 11861 12377 -516 -516 207. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 26981 24344 2637 2637 89. VANGUARD MID-CAP VALUE INDEX ETF 2023-06-27 2023-10-12 11600 12105 -505 -505 202. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 26329 23756 2573 2573 92. VANGUARD MID-CAP VALUE INDEX ETF 2023-06-27 2023-10-12 11991 12513 -522 -522 237. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 30891 27873 3018 3018 88. VANGUARD MID-CAP VALUE INDEX ETF 2023-06-27 2023-10-12 11470 11969 -499 -499 201. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 26199 23639 2560 2560 29. VANGUARD MID-CAP VALUE INDEX ETF 2023-10-12 3780 3944 -164 -164 66. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 8603 7762 841 841 20. VANGUARD MID-CAP VALUE INDEX ETF 2023-10-12 2607 2720 -113 -113 45. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 5865 5292 573 573 54. VANGUARD MID-CAP VALUE INDEX ETF 2023-10-12 7038 7344 -306 -306 126. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-10-12 16423 14818 1605 1605 606. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 38058 39319 -1261 -1261 90. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 5652 5839 -187 -187 669. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 42014 43406 -1392 -1392 588. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 36927 38151 -1224 -1224 592. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 37179 38410 -1231 -1231 367. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 23048 23812 -764 -764 194. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 12184 12587 -403 -403 132. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 8290 8564 -274 -274 55. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 6062 6073 -11 -11 374. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 41224 41293 -69 -69 365. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 40232 40300 -68 -68 413. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 45523 45599 -76 -76 363. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 40012 40079 -67 -67 120. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 13227 13249 -22 -22 81. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 8928 8943 -15 -15 226. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-08 24911 24953 -42 -42 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 CAPITAL GAIN DIVIDENDS P 62842 356398 8617 0 8617 0 8617 2460 0 0 2460 0 6157 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484665 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 62854 NONE 0 NONE 0 9646153 976163 0 10622316 0 0 10622316 159335 10462981 523149 523149 8617 8617 514532 0 514532 0 514532 581324 0 0 0 0 581324 514532 0 0 37757 55894 54675 0 124660 272986 581324 0 0 0 514532 66792 0 0 339778 0 0 0 0 0 0 37757 302021 55894 54675 0 124660 66792 NONE NONE X UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS TN 38152 NONE PC GENERAL OPERATING 112906 RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS TN 38112 NONE PC GENERAL OPERATING 16768 UNIV OF TENN CENTER FOR HEALTH SCIENCE 62 SOUTH DUNLAP ST MEMPHIS TN 38103 NONE PC GENERAL OPERATING 202249 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 99343 UT HEALTH SCIENCE CENTER 62 SOUTH DUNLAP ST SUITE 500 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 116131 547397 14 295923 18 356398 FEDERAL TAX REFUND 1 3819 656140 656140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 1083408 1080535 54401E457 LORD ABBETT ULTRA SH 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 2090040 2359015 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 995689 1148011 04314H857 ARTISAN INTERNATIONA AT COST 385158 452395 256210105 DODGE & COX INCOME F AT COST 2445097 2384296 41664T669 HARTFORD DIVIDEND & AT COST 340344 347812 27826A813 PARAMETRIC DIVIDEND 46138G649 INVESCO NASDAQ 100 E AT COST 159847 245226 464287465 ISHARES MSCI EAFE ET 464289438 ISHARES RUSSELL TOP 72201F490 PIMCO INCOME FD 78463X848 SPDR MSCI ACWI EX-US 922908769 VANGUARD TOTAL STOCK 31420B854 FEDERATED GOVERNMENT AT COST 921596 924716 46432F842 ISHARES CORE MSCI EA AT COST 207594 227512 543488845 LOOMIS SAYLES GROWTH AT COST 843318 885108 922908736 VANGUARD GROWTH ETF AT COST 214986 238756 ADJUSTMENT TO INCOME 7 2023 TRANSACTION POSTED IN 2024 6642 COST BASIS ADJUSTMENT 17 FEDERAL TAX REFUND 3819 0 2022 TRANSACTION POSTED IN 2023 6457 FEDERAL ESTIMATES - PRINCIPAL 1845 0 0 FOREIGN TAXES ON QUALIFIED FOR 949 949 0