2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256643488 CARRIE M ROTHENBERGER TRUST ROTH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 317973 X 8874 8874 1325 59611 1325 0 150 10349 10199 5076 4568 508 0 0 0 0 0 0 1068 0 0 1068 0 0 110 110 0 0 0 0 0 0 0 6254 4678 0 1576 16000 16000 22254 4678 0 17576 -11905 5521 0 13142 8629 8629 0 0 0 271886 264459 309344 285028 273088 317973 0 X 285028 273088 285028 273088 285028 273088 285028 -11905 6 273129 41 273088 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-09-30 2023-01-24 954 773 181 181 5. GOLDMAN ACTIVEBETA US LC ETF 2022-09-30 2023-01-24 396 359 37 37 12. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-30 2023-01-24 1067 1007 60 60 2. ISHARES RUSSELL 2000 ETF 2022-06-30 2023-01-24 373 340 33 33 7. ISHARES JP MORGAN USD EMERGING 2022-09-30 2023-01-24 617 556 61 61 12. ISHARES CORE MSCI EMERGING ETF 2021-04-28 2023-01-24 617 799 -182 -182 5. VANGUARD DIVIDEND APPRECIATION 2022-06-30 2023-01-24 772 717 55 55 11. VANGUARD MIDCAP VIPER 2021-10-18 2023-01-24 2368 2733 -365 -365 33. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-30 2023-02-16 3043 2770 273 273 4. VANGUARD MIDCAP VIPER 2021-10-18 2023-02-16 895 994 -99 -99 18. GOLDMAN ACTIVEBETA US LC ETF 2022-09-30 2023-05-11 1464 1291 173 173 2. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-30 2023-05-11 181 168 13 13 6. ISHARES CORE U.S. AGGREGATE ETF 2022-06-30 2023-05-11 600 611 -11 -11 33. ISHARES RUSSELL 2000 ETF 2022-06-30 2023-05-11 5710 5608 102 102 5. ISHARES CORE TOTAL BOND ETF 2023-01-24 2023-05-11 231 231 4. VANGUARD DIVIDEND APPRECIATION 2022-06-30 2023-05-11 620 574 46 46 111. VANGUARD MIDCAP VIPER 2022-06-30 2023-05-11 22774 21934 840 840 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1144 750 394 394 441. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-09-30 2023-08-08 6363 7153 -790 -790 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-30 2023-08-08 789 672 117 117 2. VANGUARD DIVIDEND APPRECIATION 2022-06-30 2023-08-08 325 287 38 38 6. VANGUARD MIDCAP VIPER 2022-06-30 2023-08-08 1325 1186 139 139 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-16 523 346 177 177 11. ISHARES CORE S&P TOTAL U.S. ETF 2022-06-30 2023-08-16 1075 923 152 152 10. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 2023-08-16 956 998 -42 -42 2. ISHARES JP MORGAN USD EMERGING 2023-08-08 2023-08-16 169 172 -3 -3 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-16 198 205 -7 -7 7. ISHARES CORE TOTAL BOND ETF 2023-01-24 2023-08-16 311 324 -13 -13 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-16 299 299 11.16667 PGIM HIGH YIELD-Q 1067 2023-01-25 2023-08-16 51 52 -1 -1 38.83333 PGIM HIGH YIELD-Q 1067 2023-01-25 2023-08-16 179 181 -2 -2 3. VANGUARD DIVIDEND APPRECIATION 2022-06-30 2023-08-16 486 430 56 56 1. VANGUARD MIDCAP VIPER 2022-06-30 2023-08-16 218 198 20 20 18. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-28 436 430 6 6 40. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-09-30 2023-09-28 603 649 -46 -46 11. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 2023-09-28 1033 1098 -65 -65 1. ISHARES CORE U.S. AGGREGATE ETF 2022-06-30 2023-09-28 94 102 -8 -8 3. ISHARES JP MORGAN USD EMERGING 2023-05-11 2023-09-28 247 258 -11 -11 9. ISHARES CORE TOTAL BOND ETF 2023-01-16 2023-09-28 393 421 -28 -28 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-28 400 397 3 3 1325 77 0 77 0 77 84 0 0 84 0 7 7 0 false false false false false false false true true PA 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5076 NONE 0 NONE 0 298501 9803 0 308304 0 0 308304 4625 303679 15184 15184 77 77 15107 0 15107 0 15107 17576 0 0 0 0 17576 15107 14370 0 0 0 0 0 0 0 17576 14370 0 0 3206 0 0 0 0 0 0 0 0 11901 0 0 0 0 0 0 0 0 NONE NONE X NATIVITY LUTHERAN CHURCH 1501 NORTH 13TH STREET READING PA 19604 NONE PC GENREAL OPERATING 16000 16000 14 8874 18 1325 FEDERAL TAX REFUND 1 150 10349 10349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 464287226 ISHARES CORE U.S. AG AT COST 56897 55481 922908629 VANGUARD MIDCAP VIPE AT COST 23285 29080 921908844 VANGUARD DIVIDEND AP AT COST 16059 19085 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 17923 18474 46434G103 ISHARES CORE MSCI EM AT COST 6338 6323 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8898 9361 381430107 GOLDMAN SACHS ACTIVE AT COST 8065 9733 464287150 ISHARES CORE S&P TOT AT COST 48141 71872 464288281 ISHARES JP MORGAN US AT COST 16840 18881 46090F100 INVESCO OPTIMUM YIEL AT COST 6002 5121 381430503 GOLDMAN ACTIVEBETA U AT COST 16275 26079 33739H101 FIRST TRUST GLOBAL T AT COST 5757 5408 46432F842 ISHARES CORE MSCI EA AT COST 18678 19276 72201R833 PIMCO ENHANCED SHORT AT COST 8641 8682 921937793 VANGUARD LONG-TERM B AT COST 6660 6488 MUTUAL FUND TIMING ADJ 41 FEDERAL TAX REFUND 150 0 ROUNDING 6 FOREIGN TAXES 69 69 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0