2022-09-13T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 570534223 SMITH ROBERT C TW SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-24 true LAURA B STROBEL P01271955 4123556000 2022-08-24 X 2021 2023-04-26 12:10:37Z X 219722 482 X 5240 5240 26990 195008 26990 0 32712 32230 3529 3176 353 0 0 0 0 0 0 972 0 0 972 0 0 269 44 0 0 0 0 0 0 0 4770 3220 0 1325 8000 8000 12770 3220 0 9325 19942 29010 0 32 1697 5972 5972 0 0 0 185537 213750 169893 0 171622 191509 219722 0 X 171622 191509 171622 191509 171622 191509 171622 19942 53 191617 108 191509 244.674 FIDELITY NEW MRKTS INC-Z #3323 2021-01-26 3651 3639 12 12 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2021-01-26 2231 1680 551 551 133. ISHARES CORE U.S. AGGREGATE ETF 2021-01-26 15628 14997 631 631 1. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2021-01-26 118 114 4 4 80. ISHARES S&P MID-CAP 400 GROWTH 2017-02-06 2021-01-26 6145 3743 2402 2402 18. ISHARES RUSSELL 2000 ETF 2018-01-25 2021-01-26 3858 2859 999 999 58. ISHARES S&P MID-CAP 400 VALUE 2017-02-06 2021-01-26 5254 4291 963 963 41.825 PRINCIPAL HIGH YIELD-R6 #4264 2020-02-13 2021-01-26 303 301 2 2 758. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2021-01-26 5488 5374 114 114 196.278 JAMES ALPHA GL REAL EST-I 2020-02-13 2021-01-26 3396 3875 -479 -479 50. HEALTH CARE SELECT SECTOR 2017-02-06 2021-01-26 5908 3569 2339 2339 45. CONSUMER STAPLES SECTOR SPDR TR 2021-01-26 2975 2376 599 599 68. AMEX INDUSTRIAL SPDR 2021-01-26 5966 4362 1604 1604 25. AMEX TECHNOLOGY SELECT SPDR 2017-02-06 2021-01-26 3358 1266 2092 2092 870.899 TCW EMRG MKTS INCM-I 4721 2021-01-26 7333 6975 358 358 18.89 TCW EMRG MKTS INCM-I 4721 2020-02-13 2021-01-26 159 163 -4 -4 172. VANGUARD INTERMEDIATE TERM B 2021-01-26 15878 13980 1898 1898 312. VANGUARD FTSE DEVELOPED ETF 2021-01-26 15186 11875 3311 3311 88. VANGUARD FTSE EMERGING MARKETS ETF 2017-02-06 2021-01-26 4734 3364 1370 1370 3. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-12 2021-01-26 161 133 28 28 192. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-01-26 2021-02-25 6265 6303 -38 -38 92. ISHARES MSCI USA MIN VOL FAC ETF 2021-01-26 2021-02-25 6183 6277 -94 -94 98. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 11693 10286 1407 1407 9. ISHARES MSCI USA QUALITY FAC ETF 2021-01-26 2021-02-25 1074 1055 19 19 48. PIMCO COMMODITY REAL RET STRAT-I45 2021-01-27 2021-02-25 319 295 24 24 47. AMEX TECHNOLOGY SELECT SPDR 2017-02-06 2021-02-25 6209 2381 3828 3828 24. VANGUARD MIDCAP VIPER 2021-01-26 2021-02-25 5226 5095 131 131 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 639 640 -1 -1 1. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 2021-03-29 114 115 -1 -1 1534. PGIM HIGH YIELD-Q 1067 2021-01-27 2021-03-29 8452 8483 -31 -31 4. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2021-03-29 590 566 24 24 1. VANGUARD MIDCAP VIPER 2021-01-26 2021-03-29 221 212 9 9 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-12 525 471 54 54 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-12 2409 2194 215 215 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-12 473 389 84 84 7. VANGUARD MIDCAP VIPER 2020-02-12 2021-07-12 1676 1296 380 380 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 265 236 29 29 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 1106 1005 101 101 50. ISHARES CORE U.S. AGGREGATE ETF 2021-07-28 5811 5566 245 245 3. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 2021-07-28 349 345 4 4 18. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 3951 4084 -133 -133 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-28 476 389 87 87 21. VANGUARD MIDCAP VIPER 2020-02-12 2021-07-28 5012 3889 1123 1123 136. ISHARES CORE MSCI EMERGING ETF 2021-10-20 8747 8953 -206 -206 27. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-10-20 4371 3505 866 866 4. VANGUARD MIDCAP VIPER 2020-02-12 2021-10-20 1002 741 261 261 19. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 4100 4311 -211 -211 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 26990 403 0 403 0 403 132 0 271 403 0 0 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 3529 NONE 0 NONE 0 209438 4972 0 214410 0 0 214410 3216 211194 10560 10560 403 403 10157 0 10157 0 10157 9325 0 0 0 0 9325 10157 1800 0 0 0 0 0 0 0 9325 1800 0 0 7525 0 0 0 0 0 0 0 0 2632 0 0 0 0 0 0 0 0 NONE NONE X BUSH RIVER BAPTIST CHURCH 3903 BUSH RIVER ROAD KINARDS SC 29355 NONE PC GENERAL OPERATING 8000 8000 14 5240 18 26990 32230 32230 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 464287598 ISHARES RUSSELL 1000 8604 9068 464287150 ISHARES CORE S&P TOT 31281 44932 722005667 PIMCO COMMODITY REAL 6158 6221 464287655 ISHARES RUSSELL 2000 6863 8676 464288281 ISHARES JP MORGAN US 13446 12869 464287226 ISHARES CORE U.S. AG 14368 15059 921908844 VANGUARD DIVIDEND AP 9426 11507 464287804 ISHARES CORE S&P SMA 4259 4466 381430503 GOLDMAN ACTIVEBETA U 14355 15984 74440Y884 PGIM HIGH YIELD-Q 10 17161 17011 922908629 VANGUARD MIDCAP VIPE 30171 36687 46434G103 ISHARES CORE MSCI EM 14135 16222 381430107 GOLDMAN SACHS ACTIVE 4279 4303 46434V613 ISHARES CORE TOTAL B 11031 10745 81369Y803 AMEX TECHNOLOGY SELE 464287606 ISHARES S&P MID-CAP 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 464287705 ISHARES S&P MID-CAP 87234N765 TCW EMRG MKTS INCM-I 81369Y308 CONSUMER STAPLES SEC 81369Y209 HEALTH CARE SELECT S 46434G103 ISHARES CORE MSCI EM 921943858 VANGUARD FTSE DEVELO 81369Y704 AMEX INDUSTRIAL SPDR 921937819 VANGUARD INTERMEDIAT 74256W626 PRINCIPAL HIGH YIELD 464287150 ISHARES TRS & P 1500 464287226 ISHARES CORE U.S. AG 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP 803431410 JAMES ALPHA GL REAL COST BASIS ADJUSTMENT 108 MUTUAL FUND TIMING ADJ 53 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0