2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626034067 VAN VLEET FDNMAIN ACCT TCH VLEE 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 12660909 X 297026 296458 388016 2270445 388016 0 685042 684474 71027 35514 35513 0 0 0 0 0 0 2500 0 0 2500 0 0 9583 1237 0 0 0 0 0 0 0 83110 36751 0 38013 583123 583123 666233 36751 0 621136 18809 647723 0 3357 288900 350564 350564 0 0 0 1545958 1493215 1500509 8553143 8566348 10809836 10391358 10410127 12660909 0 X 10391358 10410127 10391358 10410127 10391358 10410127 10391358 18809 862 10411029 902 10410127 265. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 57465 28822 28643 28643 301. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 65272 32737 32535 32535 39. INVESCO NASDAQ 100 ETF 2023-06-27 2025-02-06 8457 5799 2658 2658 272. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 58983 29583 29400 29400 266. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 57682 28931 28751 28751 59. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 12794 6417 6377 6377 87. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 18866 9462 9404 9404 165. INVESCO NASDAQ 100 ETF 2022-12-27 2025-02-06 35780 17946 17834 17834 1350.652 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 30376 30403 -27 -27 266.307 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 5989 5995 -6 -6 1535.671 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 34537 34568 -31 -31 1359.044 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 30565 30592 -27 -27 1391.193 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 31288 31316 -28 -28 390.352 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 8779 8787 -8 -8 576.877 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 12974 12986 -12 -12 1093.373 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-28 2025-06-26 24590 24612 -22 -22 1789.482 ARTISAN INTL VALUE FUND-INS 2025-07-25 95576 70057 25519 25519 2033.706 ARTISAN INTL VALUE FUND-INS 2025-07-25 108620 79621 28999 28999 269.555 ARTISAN INTL VALUE FUND-INS 2025-07-25 14397 10532 3865 3865 1842.733 ARTISAN INTL VALUE FUND-INS 2025-07-25 98420 72149 26271 26271 1799.796 ARTISAN INTL VALUE FUND-INS 2025-07-25 96127 70470 25657 25657 399.782 ARTISAN INTL VALUE FUND-INS 2025-07-25 21352 15613 5739 5739 590.32 ARTISAN INTL VALUE FUND-INS 2025-07-25 31529 23054 8475 8475 1115.816 ARTISAN INTL VALUE FUND-INS 2025-07-25 59596 43573 16023 16023 329.67 DODGE & COX INCOME FUND 2021-10-25 2025-08-06 4200 4681 -481 -481 13. ISHARES CORE S&P 500 ETF 2025-08-06 8266 6703 1563 1563 23. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2025-08-06 2281 2351 -70 -70 1. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-08-06 195 166 29 29 12. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-08-06 776 783 -7 -7 2. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-08-06 514 432 82 82 4. ISHARES CORE MSCI EAFE ETF 2025-06-26 2025-08-06 334 329 5 5 26.793 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-08-06 650 665 -15 -15 1. VANGUARD GROWTH ETF 2023-08-24 2025-08-06 456 280 176 176 4.925 VANGUARD INTL GROWTH-ADM 2025-02-07 2025-08-07 572 537 35 35 67. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 13703 11119 2584 2584 75. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 15339 12447 2892 2892 66. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 13498 10953 2545 2545 67. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 13703 11119 2584 2584 15. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 3068 2489 579 579 40. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 8181 6638 1543 1543 21. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 4295 3485 810 810 7. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 1432 1162 270 270 2543.747 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 65400 63161 2239 2239 2484.961 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 63888 61702 2186 2186 2470.014 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 63504 61330 2174 2174 2807.787 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 72188 69717 2471 2471 1055.161 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 27128 26200 928 928 713.405 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 18342 17714 628 628 1998.729 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 51387 49628 1759 1759 460.045 JOHN HANCOCK III-DISCPL V-R6 2024-03-28 2025-10-30 11828 11423 405 405 1776.062 DODGE & COX INCOME FUND 2021-10-25 2025-12-01 23000 25220 -2220 -2220 1776.062 DODGE & COX INCOME FUND 2021-10-25 2025-12-01 23000 25220 -2220 -2220 1598.456 DODGE & COX INCOME FUND 2021-10-25 2025-12-01 20700 22698 -1998 -1998 1776.062 DODGE & COX INCOME FUND 2021-10-25 2025-12-01 23000 25220 -2220 -2220 77. ISHARES CORE S&P 500 ETF 2024-03-12 2025-12-01 52663 39834 12829 12829 69. ISHARES CORE S&P 500 ETF 2024-03-12 2025-12-01 47192 35695 11497 11497 76. ISHARES CORE S&P 500 ETF 2024-03-12 2025-12-01 51979 39316 12663 12663 76. ISHARES CORE S&P 500 ETF 2024-03-12 2025-12-01 51979 39316 12663 12663 123. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2025-12-01 12308 12575 -267 -267 123. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2025-12-01 12308 12575 -267 -267 110. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2025-12-01 11007 11246 -239 -239 123. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2025-12-01 12308 12575 -267 -267 63. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-12-01 4422 4112 310 310 57. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-12-01 4001 3721 280 280 63. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-12-01 4422 4112 310 310 63. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-12-01 4422 4112 310 310 10. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-12-01 2775 2160 615 615 10. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-12-01 2775 2160 615 615 9. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-12-01 2497 1944 553 553 10. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-12-01 2775 2160 615 615 16. ISHARES CORE MSCI EAFE ETF 2025-06-26 2025-12-01 1415 1318 97 97 15. ISHARES CORE MSCI EAFE ETF 2025-06-26 2025-12-01 1327 1236 91 91 16. ISHARES CORE MSCI EAFE ETF 2025-06-26 2025-12-01 1415 1318 97 97 16. ISHARES CORE MSCI EAFE ETF 2025-06-26 2025-12-01 1415 1318 97 97 3. VANGUARD GROWTH ETF 2023-08-24 2025-12-01 1466 840 626 626 3. VANGUARD GROWTH ETF 2023-08-24 2025-12-01 1466 840 626 626 3. VANGUARD GROWTH ETF 2023-08-24 2025-12-01 1466 840 626 626 3. VANGUARD GROWTH ETF 2023-08-24 2025-12-01 1466 840 626 626 23.061 VANGUARD INTL GROWTH-ADM 2025-02-07 2025-12-02 2785 2516 269 269 20.7 VANGUARD INTL GROWTH-ADM 2025-02-07 2025-12-02 2500 2258 242 242 23.06 VANGUARD INTL GROWTH-ADM 2025-02-07 2025-12-02 2785 2516 269 269 22.191 VANGUARD INTL GROWTH-ADM 2025-02-07 2025-12-02 2680 2421 259 259 157. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 15705 15866 -161 -161 438. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 43814 44220 -406 -406 232. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 23207 23448 -241 -241 699. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 69922 69897 25 25 678. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 67821 67787 34 34 778. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 77824 77867 -43 -43 682. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 68221 68196 25 25 96. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 9603 9677 -74 -74 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 388016 9003 0 9003 0 9003 8624 0 0 8624 X 0 379 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 71027 NONE 0 NONE 0 11954512 293864 0 12248376 0 0 12248376 183726 12064650 603233 603233 9003 9003 594230 0 594230 0 594230 621136 0 0 0 0 621136 594230 0 0 54675 0 124660 66792 8748 254875 621136 0 0 0 594230 26906 0 0 281781 0 0 0 0 0 0 54675 227106 0 124660 66792 8748 26906 NONE NONE X UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS TN 38152 NONE PC GENERAL OPERATING 120122 UNIV OF TENN CENTER FOR HEALTH SCIENCE 62 SOUTH DUNLAP ST MEMPHIS TN 38103 NONE PC GENERAL OPERATING 215098 RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS TN 38112 NONE PC GENERAL OPERATING 18180 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 105654 UT HEALTH SCIENCE CENTER 62 SOUTH DUNLAP ST SUITE 500 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 124069 583123 14 297026 18 388016 685042 685042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 1117676 1126846 464287432 ISHARES 20+ YEAR TRE 225111 223653 464287440 ISHARES 7-10 YEAR TR 150428 150010 464287200 ISHARES CORE S&P 500 AT COST 4418101 6439121 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 2806001 2804724 46138G649 INVESCO NASDAQ 100 E 464289438 ISHARES RUSSELL TOP AT COST 249727 320143 46432F842 ISHARES CORE MSCI EA AT COST 174049 189029 922908736 VANGUARD GROWTH ETF AT COST 103294 180020 38147N269 GOLDMAN SACHS GQG PA 464287598 ISHARES RUSSELL 1000 47803U418 JOHN HANCOCK DISCIPL 464288877 ISHARES MSCI EAFE VA AT COST 510052 557998 921910501 VANGUARD INTERNATION AT COST 305124 318801 2025 TRANSACTIONS POSTED IN 2026 895 ROUNDING ADJUSTMENT 7 2024 TRANSACTIONS POSTED IN 2025 862 FEDERAL ESTIMATES - PRINCIPAL 8346 0 0 FOREIGN TAXES ON QUALIFIED FOR 1153 1153 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0