2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 596802975 MILDRED R MCMAHAN MCMA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-16 true true LAURA B STROBEL P01271955 4123556000 2023-12-16 X 2022 2023-04-26 12:10:37Z X 458720 X 14294 14294 -11005 91406 0 0 952 4241 14294 7853 5890 1963 0 0 0 0 0 0 1110 0 0 1110 0 0 46 46 0 0 0 0 0 0 0 9009 5936 0 3073 19998 19998 29007 5936 0 23071 -24766 8358 0 7939 11489 11489 0 0 0 480568 454162 447231 488507 465651 458720 0 X 488507 465651 488507 465651 488507 465651 488507 -24766 2500 466241 590 465651 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2022-10-20 585 725 -140 -140 138. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-10-20 2338 2572 -234 -234 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-10-20 1145 1451 -306 -306 39. ISHARES CORE U.S. AGGREGATE ETF 2022-10-20 3667 4050 -383 -383 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2022-10-20 343 318 25 25 4. ISHARES JP MORGAN USD EMERGING 2021-10-20 2022-10-20 310 438 -128 -128 28. ISHARES CORE TOTAL BOND ETF 2021-07-02 2022-10-20 1217 1498 -281 -281 7. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2022-10-20 976 1121 -145 -145 4. VANGUARD MIDCAP VIPER 2021-12-14 2022-10-20 767 987 -220 -220 154. PGIM HIGH YIELD-Q 1067 2021-07-06 2022-10-25 693 864 -171 -171 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-24 1262 1440 -178 -178 17. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-01-24 1498 1907 -409 -409 20. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1028 949 79 79 4. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 617 641 -24 -24 11. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 2368 2533 -165 -165 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 1627 1813 -186 -186 41. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 3710 4135 -425 -425 51. ISHARES RUSSELL 2000 ETF 2023-05-11 8825 8025 800 800 4. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 620 641 -21 -21 173. VANGUARD MIDCAP VIPER 2023-05-11 35494 41507 -6013 -6013 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1936 1994 -58 -58 628. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 9062 10797 -1735 -1735 56. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 808 1044 -236 -236 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-08-08 1382 1399 -17 -17 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 488 481 7 7 9. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-08 1988 2152 -164 -164 10. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-15 237 239 -2 -2 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-15 309 351 -42 -42 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-15 1051 1088 -37 -37 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-08-15 2450 2498 -48 -48 12. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-15 1149 1305 -156 -156 4. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-08-15 338 449 -111 -111 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-15 531 546 -15 -15 10. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-08-15 444 535 -91 -91 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-15 299 299 70. PGIM HIGH YIELD-Q 1067 2021-07-06 2023-08-15 323 393 -70 -70 5. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-08-15 811 783 28 28 3. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-15 655 717 -62 -62 -11005 116 0 116 0 116 92 0 0 92 0 24 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 7853 NONE 0 NONE 0 459882 16943 0 476825 0 0 476825 7152 469673 23484 23484 116 116 23368 2500 25868 0 25868 23071 0 0 0 0 23071 25868 15063 0 0 0 0 0 0 0 23071 15063 0 0 8008 0 0 0 0 0 0 0 0 17860 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 NONE SPECIFIED NONE SPECIFIED SEE ATTACHED FLORIDA GULF COAST UNIVERSITY FBO MADISON MCCALL 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 NONE I SCHOLARSHIP 2222 UNIVERSITY OF NORTH FLORIDA FBO KARA TETENS 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 2222 UNIVERSITY OF TENNESSEE FBO LENE MORTIMER 527 ANDY HOLT AVE KNOXVILLE TN 37996 NONE I SCHOLARSHIP 2222 UNIVERSITY OF CENTRAL FLORIDA FBO ERIKA FRUTCHEY 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2222 UNIVERSITY OF CENTRAL FLORIDA FBO MADALYN JENKINS 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2222 AUBURN UNIVERSITY FBO LIVIA FRY 23 SAMFORD HALL AUBURN AL 36849 NONE I SCHOLARSHIP 2222 UNIVERSITY OF CENTRAL FLORIDA FBO FADI ABBOUD 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2222 UNIVERSITY OF FLORIDA FBO JUSTIN BARBER 602 S CONWAY RD ORLANDO FL 328071042 NONE I SCHOLARSHIP 2222 FLORIDA STATE UNIVERSITY FBO MICHAEL COLLINS 282 CHAMPIONS WAY A2201 UCA TALLAHASSEE FL 323060001 NONE I SCHOLARSHIP 2222 19998 14 14294 18 -11005 FEDERAL TAX REFUND 1 952 4241 4241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1110 1110 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 46090F100 INVESCO OPTIMUM YIEL AT COST 11181 9867 464287705 ISHARES S&P MID-CAP 81369Y860 REAL ESTATE SELECT S 921937827 VANGUARD BD INDEX FD 81369Y506 AMEX ENERGY SELECT S 81369Y704 AMEX INDUSTRIAL SPDR 77958B402 T ROWE PRICE INST FL 46434G103 ISHARES CORE MSCI EM AT COST 9167 9185 78463X863 SPDR DJ WILSHIRE INT 81369Y308 CONSUMER STAPLES SEC 315920702 FID ADV EMER MKTS IN 81369Y407 AMEX CONSUMER DISCR 81369Y605 AMEX FINANCIAL SELEC 4812C0803 JPMORGAN HIGH YIELD 921937819 VANGUARD INTERMEDIAT 81369Y100 AMEX MATERIALS SPDR 464287606 ISHARES S&P MID-CAP 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 93230 83413 464287150 ISHARES CORE S&P TOT AT COST 76464 98994 81369Y852 COMM SERV SELECT SEC 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 37414 40190 46432F339 ISHARES EDGE MSCI US 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 24393 26881 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17101 13909 46434V613 ISHARES CORE TOTAL B AT COST 33077 27846 722005667 PIMCO COMMODITY REAL 464287598 ISHARES RUSSELL 1000 381430107 GOLDMAN SACHS ACTIVE AT COST 15228 13604 381430503 GOLDMAN ACTIVEBETA U AT COST 37889 36050 464288281 ISHARES JP MORGAN US AT COST 36473 27479 33739H101 FIRST TRUST GLOBAL T AT COST 9340 9384 46432F842 ISHARES CORE MSCI EA AT COST 28772 27156 72201R833 PIMCO ENHANCED SHORT AT COST 14104 14220 921937793 VANGUARD LONG-TERM B AT COST 10329 9053 MUTUAL FUND TIMING ADJ 585 ROUNDING 5 FEDERAL TAX REFUND 952 0 RECOVERY OF GRANTS PAID 2500 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0