2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566164565 JONES JAMES A TUW OLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 99020 X 2831 2831 -5208 90563 0 0 -2377 2831 1882 1693 188 0 0 0 0 0 0 1201 0 0 1201 0 0 32 32 0 0 0 0 0 0 0 34 34 3149 1725 0 1423 0 0 3149 1725 0 1423 -5526 1106 0 -5212 560 5409 5409 0 0 0 94199 78639 93611 89547 84048 99020 0 X 89547 84048 89547 84048 89547 84048 89547 -5526 34 84055 7 84048 1222.55 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-03 11773 12491 -718 -718 1304.998 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-03 12567 15005 -2438 -2438 76.849 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-01-03 1940 2113 -173 -173 14.227 DODGE & COX STOCK FUND #145 2021-07-28 2023-01-03 3068 3375 -307 -307 156.218 FIDELITY NEW MRKTS INC-Z #3323 2022-08-12 2023-01-03 1807 1859 -52 -52 23.671 FIDELITY NEW MRKTS INC-Z #3323 2020-05-07 2023-01-03 274 311 -37 -37 16.384 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-01-03 896 961 -65 -65 74.53 JENSEN QUALITY GROWTH-Y #6299 2023-01-03 4075 3296 779 779 398.276 PIMCO TOTAL RET FD-INST #35 2022-04-26 2023-01-03 3385 3696 -311 -311 1127.155 PIMCO TOTAL RET FD-INST #35 2023-01-03 9581 11336 -1755 -1755 360.629 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-12 2023-01-03 1720 2409 -689 -689 290.705 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-01-03 1387 1814 -427 -427 25. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-01-03 114 134 -20 -20 187.786 T ROWE PR OVERSEAS STOCK-I #521 2022-08-12 2023-01-03 2066 2137 -71 -71 401.93 TCW EMRG MRKTS INC-PLAN #5721 2023-01-03 2444 2596 -152 -152 96.889 TCW EMRG MRKTS INC-PLAN #5721 2023-01-03 589 664 -75 -75 119.974 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-03 4980 3862 1118 1118 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-03 2023-01-17 215 202 13 13 7. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2023-01-17 554 588 -34 -34 12. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-03 2023-01-17 180 173 7 7 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-03 2023-01-17 266 253 13 13 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-17 975 699 276 276 15. ISHARES CORE U.S. AGGREGATE ETF 2023-01-03 2023-01-17 1496 1464 32 32 1. ISHARES RUSSELL 2000 ETF 2023-01-03 2023-01-17 186 172 14 14 4. ISHARES JP MORGAN USD EMERGING 2023-01-03 2023-01-17 352 340 12 12 16. ISHARES CORE TOTAL BOND ETF 2023-01-03 2023-01-17 739 723 16 16 29. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-01-17 136 155 -19 -19 2. VANGUARD DIVIDEND APPRECIATION 2023-01-03 2023-01-17 312 303 9 9 6. VANGUARD MIDCAP VIPER 2023-01-17 1290 1351 -61 -61 4. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2023-04-18 328 336 -8 -8 63. ISHARES CORE U.S. AGGREGATE ETF 2023-01-03 2023-04-18 6239 6149 90 90 97. ISHARES CORE TOTAL BOND ETF 2023-01-03 2023-04-18 4445 4384 61 61 2. ISHARES CORE U.S. AGGREGATE ETF 2023-01-03 2023-05-11 200 195 5 5 10. ISHARES RUSSELL 2000 ETF 2023-01-03 2023-05-11 1730 1725 5 5 2. ISHARES CORE TOTAL BOND ETF 2023-01-03 2023-05-11 93 90 3 3 32. VANGUARD MIDCAP VIPER 2023-05-11 6565 6967 -402 -402 2. VANGUARD MIDCAP VIPER 2022-04-11 2023-05-11 410 426 -16 -16 4. GOLDMAN ACTIVEBETA US LC ETF 2022-07-28 2023-08-08 352 322 30 30 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-03 2023-08-08 1876 1873 3 3 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-18 2023-08-08 197 183 14 14 1. VANGUARD DIVIDEND APPRECIATION 2023-01-03 2023-08-08 163 152 11 11 2. VANGUARD MIDCAP VIPER 2022-04-11 2023-08-08 442 426 16 16 -5208 15 0 15 0 15 0 0 0 0 15 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 1882 NONE 0 NONE 0 89282 4708 0 93990 0 0 93990 1410 92580 4629 4629 15 15 4614 0 4614 0 4614 1423 0 0 0 0 1423 4614 0 0 0 0 153240 7919 9148 170307 1423 0 0 0 1423 0 3191 3191 167116 0 0 0 0 0 0 0 167116 0 150049 7919 9148 X 14 2831 18 -5208 -2377 -2377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1201 1201 057071854 BAIRD AGGREGATE BOND 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE AT COST 5873 8608 31641Q755 FIDELITY NEW MRKTS I 89155T490 TOUCHSTONE MID CAP-R 256219106 DODGE & COX STOCK FU 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT AT COST 13612 21572 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 4891 7880 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2997 2791 33739H101 FIRST TRUST GLOBAL T AT COST 1815 1705 381430107 GOLDMAN SACHS ACTIVE AT COST 2618 2874 46090F100 INVESCO OPTIMUM YIEL AT COST 1807 1676 464287226 ISHARES CORE U.S. AG AT COST 16788 17071 464288281 ISHARES JP MORGAN US AT COST 5443 5700 46432F842 ISHARES CORE MSCI EA AT COST 5588 5769 46434G103 ISHARES CORE MSCI EM AT COST 1827 1871 46434V613 ISHARES CORE TOTAL B AT COST 5558 5667 72201R833 PIMCO ENHANCED SHORT AT COST 2682 2694 921908844 VANGUARD DIVIDEND AP AT COST 5151 5794 921937793 VANGUARD LONG-TERM B AT COST 1989 1939 TAX LOT BASIS ADJUSTMENT 7 FILING FEE/STATE TAX 17 0 17 FILING FEE/STATE TAX 17 0 17 MUTUAL FUND TIMING ADJ 31 ROUNDING 3 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0