2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626079135 C KEMPKAU MID-TENN BSA TCH KEMP 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1161554 X 30902 30902 18795 1074603 18795 0 1336 51033 49697 6266 3133 3133 0 0 0 0 0 0 1250 0 0 1250 0 0 87 87 0 0 0 0 0 0 0 7603 3220 0 4383 63672 63672 71275 3220 0 68055 -20242 46477 0 98607 60676 60676 0 0 0 121328 113353 111656 889485 914738 989222 1109420 1088767 1161554 0 X 1109420 1088767 1109420 1088767 1109420 1088767 1109420 -20242 601 1089779 1012 1088767 270. AMEX ENERGY SELECT SPDR COMMON 2022-08-29 2023-01-03 23012 22817 195 195 2228. SPDR MSCI ACWI EX-US 2023-03-10 55388 48363 7025 7025 4773. PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 49782 49830 -48 -48 400. I SHARES EAFE INDEX FUND 2022-08-19 2023-03-24 27324 25918 1406 1406 344. VANGUARD VALUE ETF 2020-11-24 2023-03-24 45356 40442 4914 4914 158.313 ARTISAN INTL VALUE FUND-INS 2020-11-24 2023-03-29 6608 6021 587 587 3551.125 DODGE & COX INCOME FUND 2021-10-25 2023-03-29 43892 50426 -6534 -6534 78. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2023-03-29 7725 7975 -250 -250 212. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-03-29 19318 20946 -1628 -1628 5.898 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-03-29 586 554 32 32 4.153 VANGUARD INST INDEX-INST 2023-03-29 1396 1330 66 66 295.606 VANGUARD INST INDEX-INST 2023-03-29 99353 82231 17122 17122 177. VANGUARD VALUE ETF 2020-11-24 2023-03-29 23988 20809 3179 3179 2. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 275 321 -46 -46 57. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-03-29 2023-04-25 7794 7681 113 113 379. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 51823 58622 -6799 -6799 195. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-03-29 2023-05-12 21727 22443 -716 -716 231. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-29 2023-05-31 10910 11165 -255 -255 857. ISHARES CORE MSCI EAFE ETF 2023-06-01 57419 56070 1349 1349 811. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-15 61222 62370 -1148 -1148 60.044 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-29 2023-06-23 919 943 -24 -24 1720.956 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-06-23 26331 29187 -2856 -2856 811. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-07-06 59824 61628 -1804 -1804 294. CONSUMER STAPLES SPDR 2023-08-18 21372 22574 -1202 -1202 228.178 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 22334 21424 910 910 293. CONSUMER STAPLES SPDR 2023-08-24 21185 21833 -648 -648 47.889 EATON VANCE-ATLANTA SMID-R6 2023-08-25 1739 1672 67 67 281.068 EATON VANCE-ATLANTA SMID-R6 2020-11-24 2023-08-25 10208 10251 -43 -43 891. PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-29 2023-08-29 14256 13989 267 267 2355.306 FEDERATED GOVT ULTRA DUR-R6 2023-06-23 2023-08-29 23082 23176 -94 -94 5872.757 DODGE & COX INCOME FUND 2023-09-01 72000 82412 -10412 -10412 101. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-03-29 2023-09-21 15774 13610 2164 2164 336. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 52476 43131 9345 9345 890.195 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-29 2023-10-04 13344 13976 -632 -632 86. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2023-10-12 11209 10191 1018 1018 428. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 26879 27770 -891 -891 171. HEALTH CARE SELECT SECTOR SPDR 2023-08-14 2023-11-08 21847 23259 -1412 -1412 1666. LOOMIS SAYLES GROWTH-N2 2023-12-27 39018 38448 570 570 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 CAPITAL GAIN DIVIDENDS P 5908 18795 646 0 646 0 646 276 0 0 276 0 370 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 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 6266 NONE 0 NONE 0 1053441 88744 0 1142185 0 0 1142185 17133 1125052 56253 56253 646 646 55607 0 55607 0 55607 68055 0 0 0 0 68055 55607 53971 0 0 0 0 0 0 0 68055 53971 0 0 14084 0 0 0 0 0 0 0 0 41523 0 0 0 0 0 0 0 0 NONE NONE X MID-TENN COUNCILBSA P O BOX 150409 NASHVILLE TN 37215 NONE PC GENERAL OPERATING 63672 63672 14 30902 18 18795 FEDERAL TAX REFUND 1 1336 51033 51033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 464287226 ISHARES CORE US AGGR 113353 111656 922040100 VANGUARD INSTL INDEX 277902235 EATON VANCE ATLANTA 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 43553 49784 04314H857 ARTISAN INTERNATIONA AT COST 45481 51898 256210105 DODGE & COX INCOME F AT COST 170325 169712 41664T669 HARTFORD DIVIDEND & AT COST 60683 63644 464287879 ISHARES S&P SMALLCAP AT COST 12054 12575 922908595 VANGUARD SMALL-CAP G AT COST 13135 13056 27826A813 PARAMETRIC DIVIDEND 464287465 ISHARES MSCI EAFE ET 464289438 ISHARES RUSSELL TOP 72201F490 PIMCO INCOME FD 78463X848 SPDR MSCI ACWI EX-US 81369Y308 CONSUMER STAPLES SEL 81369Y506 ENERGY SELECT SPDR 922908769 VANGUARD TOTAL STOCK AT COST 98253 120508 31420B854 FEDERATED GOVERNMENT AT COST 129497 129395 38147N269 GOLDMAN SACHS GQG PA AT COST 23178 23085 464287200 ISHARES CORE S&P 500 AT COST 99773 120363 464287408 ISHARES S&P 500 VALU AT COST 72784 79468 464288679 ISHARES BARCLAYS SHO AT COST 11924 11894 46432F842 ISHARES CORE MSCI EA AT COST 27574 30110 543488845 LOOMIS SAYLES GROWTH AT COST 38295 38808 922908736 VANGUARD GROWTH ETF AT COST 68229 74922 2023 TRANSACTION POSTED IN 2024 1011 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 1336 0 2022 TRANSACTION POSTED IN 2023 598 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 87 87 0