2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626034067 VAN VLEET FDNMAIN ACCT TCH VLEE 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 11682346 X 297301 297301 357128 4019232 357128 0 654429 654429 67745 33873 33782 0 0 0 0 0 0 2500 0 0 2500 0 0 15498 282 0 0 0 0 0 0 0 85743 34155 0 36282 534457 534457 620200 34155 0 570739 34229 620274 0 3357 3357 664271 288900 288900 0 0 0 1083408 1545958 1506214 8603669 8553143 9883875 10351348 10391358 11682346 0 X 10351348 10391358 10351348 10391358 10351348 10391358 10351348 34229 6643 10392220 862 10391358 23. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 7035 6438 597 597 70. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 21411 19595 1816 1816 80. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 24470 22394 2076 2076 10. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 3059 2799 260 260 16. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 4894 4479 415 415 72. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 22023 20155 1868 1868 71. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 21717 19875 1842 1842 43. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 13153 12037 1116 1116 3525. LOOMIS SAYLES GROWTH-N2 2024-01-03 80053 80047 6 6 2097. LOOMIS SAYLES GROWTH-N2 2024-01-03 47623 47694 -71 -71 751. LOOMIS SAYLES GROWTH-N2 2024-01-03 17055 17081 -26 -26 3607. LOOMIS SAYLES GROWTH-N2 2024-01-03 81915 81911 4 4 3980. LOOMIS SAYLES GROWTH-N2 2024-01-03 90386 90383 3 3 430. LOOMIS SAYLES GROWTH-N2 2024-01-03 9765 9853 -88 -88 1110. LOOMIS SAYLES GROWTH-N2 2024-01-03 25208 25245 -37 -37 3503. LOOMIS SAYLES GROWTH-N2 2024-01-03 79553 79549 4 4 1221. VANGUARD VALUE ETF 2024-01-24 183649 163775 19874 19874 404. VANGUARD VALUE ETF 2020-11-25 2024-01-24 60765 47143 13622 13622 1073. VANGUARD VALUE ETF 2024-01-24 161388 143917 17471 17471 356. VANGUARD VALUE ETF 2020-11-25 2024-01-24 53545 41542 12003 12003 132. VANGUARD VALUE ETF 2024-01-24 19854 17718 2136 2136 54. VANGUARD VALUE ETF 2020-11-25 2024-01-24 8122 6301 1821 1821 1106. VANGUARD VALUE ETF 2024-01-24 166352 148349 18003 18003 366. VANGUARD VALUE ETF 2020-11-25 2024-01-24 55050 42709 12341 12341 1080. VANGUARD VALUE ETF 2024-01-24 162441 144859 17582 17582 358. VANGUARD VALUE ETF 2020-11-25 2024-01-24 53846 41775 12071 12071 582. VANGUARD VALUE ETF 2024-01-24 87538 78060 9478 9478 228. VANGUARD VALUE ETF 2020-11-25 2024-01-24 34293 26605 7688 7688 210. VANGUARD VALUE ETF 2024-01-24 31586 28170 3416 3416 81. VANGUARD VALUE ETF 2020-11-25 2024-01-24 12183 9452 2731 2731 308. VANGUARD VALUE ETF 2024-01-24 46326 41310 5016 5016 120. VANGUARD VALUE ETF 2020-11-25 2024-01-24 18049 14003 4046 4046 2254.429 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 22093 22049 44 44 17314.327 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 169680 169277 403 403 19673.694 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 192802 192343 459 459 17829.367 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 174728 174312 416 416 17419.592 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 170712 170306 406 406 10476.857 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 102673 102436 237 237 3750.327 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 36753 36668 85 85 5544.02 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 54331 54206 125 125 295.608 HARTFORD DVDND & GRWTH-F 2024-02-05 9610 9362 248 248 2210.958 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-02-05 71878 70410 1468 1468 1944.912 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-02-05 63229 61937 1292 1292 2003.05 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-02-05 65119 63789 1330 1330 1957.03 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-02-05 63623 62323 1300 1300 1213.273 HARTFORD DVDND & GRWTH-F 2024-02-05 39444 38417 1027 1027 434.637 HARTFORD DVDND & GRWTH-F 2024-02-05 14130 13764 366 366 642.427 HARTFORD DVDND & GRWTH-F 2024-02-05 20885 20342 543 543 89. ISHARES CORE MSCI EAFE ETF 2024-02-05 6186 5712 474 474 588. ISHARES CORE MSCI EAFE ETF 2024-02-05 40872 37747 3125 3125 668. ISHARES CORE MSCI EAFE ETF 2024-02-05 46433 42882 3551 3551 605. ISHARES CORE MSCI EAFE ETF 2024-02-05 42054 38839 3215 3215 592. ISHARES CORE MSCI EAFE ETF 2024-02-05 41150 38004 3146 3146 367. ISHARES CORE MSCI EAFE ETF 2024-02-05 25510 23553 1957 1957 131. ISHARES CORE MSCI EAFE ETF 2024-02-05 9106 8407 699 699 194. ISHARES CORE MSCI EAFE ETF 2024-02-05 13485 12450 1035 1035 10. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 1744 1660 84 84 66. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 11510 10953 557 557 76. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 13254 12613 641 641 68. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 11859 11285 574 574 67. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 11685 11119 566 566 41. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 7150 6804 346 346 15. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 2616 2489 127 127 22. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 3837 3651 186 186 215. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 5603 4657 946 946 1990. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 51859 43103 8756 8756 1751. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 45631 37927 7704 7704 1804. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 47012 39075 7937 7937 1762. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 45918 38165 7753 7753 1048. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 27311 22700 4611 4611 375. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 9773 8122 1651 1651 555. LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-03-12 14463 12021 2442 2442 214.646 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 5856 4649 1207 1207 1990.312 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 54296 43110 11186 11186 1751.098 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 47770 37929 9841 9841 1762.32 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 48076 38172 9904 9904 1803.456 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 49198 39063 10135 10135 1048.833 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 28612 22718 5894 5894 375.103 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 10233 8125 2108 2108 554.998 LOOMIS SAYLES GROWTH-N2 2023-09-29 2024-06-18 15140 12021 3119 3119 2.052 ARTISAN INTL VALUE FUND-INS 2023-06-27 2024-08-06 100 90 10 10 35.156 DODGE & COX INCOME FUND 2021-10-25 2024-08-06 450 499 -49 -49 4.484 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-08-06 100 101 -1 -1 1. INVESCO NASDAQ 100 ETF 2023-06-27 2024-08-06 183 149 34 34 2. ISHARES CORE S&P 500 ETF 2024-03-12 2024-08-06 1059 1035 24 24 3. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2024-08-06 299 307 -8 -8 1. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-08-06 177 166 11 11 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2024-08-06 199 216 -17 -17 4.181 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2024-08-06 100 104 -4 -4 1. VANGUARD GROWTH ETF 2023-08-24 2024-08-06 349 280 69 69 1381.854 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 31603 31106 497 497 1373.284 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 31407 30913 494 494 1561.434 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 35710 35148 562 562 1414.561 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 32351 31842 509 509 1111.718 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 25425 25025 400 400 396.895 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 9077 8934 143 143 586.533 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 13414 13203 211 211 270.835 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2024-10-21 6194 6097 97 97 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 CAPITAL GAIN DIVIDENDS P 59836 357128 8622 0 8622 0 8622 8900 0 0 8900 X 0 278 278 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 67745 NONE 0 NONE 0 10993472 592584 0 11586056 0 0 11586056 173791 11412265 570613 570613 8622 8622 561991 0 561991 0 561991 570739 0 0 0 0 570739 561991 0 0 55894 54675 0 124660 66792 302021 570739 0 0 0 561991 8748 0 0 310769 0 0 0 0 0 0 55894 254875 54675 0 124660 66792 8748 NONE NONE X UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS TN 38152 NONE PC GENERAL OPERATING 110127 RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS TN 38112 NONE PC GENERAL OPERATING 16488 UNIV OF TENN CENTER FOR HEALTH SCIENCE 62 SOUTH DUNLAP ST MEMPHIS TN 38103 NONE PC GENERAL OPERATING 197214 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 96867 UT HEALTH SCIENCE CENTER 62 SOUTH DUNLAP ST SUITE 500 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 113761 534457 14 297301 18 357128 654429 654429 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 1545958 1506214 464287200 ISHARES CORE S&P 500 AT COST 4133441 5334618 922908744 VANGUARD VALUE ETF 04314H857 ARTISAN INTERNATIONA AT COST 385068 462831 256210105 DODGE & COX INCOME F AT COST 2909040 2791972 41664T669 HARTFORD DIVIDEND & 46138G649 INVESCO NASDAQ 100 E AT COST 159698 305994 464289438 ISHARES RUSSELL TOP AT COST 258584 281618 31420B854 FEDERATED GOVERNMENT 46432F842 ISHARES CORE MSCI EA 543488845 LOOMIS SAYLES GROWTH 922908736 VANGUARD GROWTH ETF AT COST 106933 156788 38147N269 GOLDMAN SACHS GQG PA AT COST 179258 155686 464287598 ISHARES RUSSELL 1000 AT COST 59580 66462 47803U418 JOHN HANCOCK DISCIPL AT COST 361541 327906 2024 TRANSACTION POSTED IN 2025 862 2023 TRANSACTION POSTED IN 2024 6642 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 6316 0 0 FEDERAL ESTIMATES - PRINCIPAL 8900 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0