2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876117082 CLOVE JAMES TUA CLOV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 344077 X 8744 8744 38143 156130 38143 0 135 47022 46887 5394 4855 539 0 0 0 0 0 0 1062 0 0 1062 0 0 119 119 0 0 0 0 0 0 0 6575 4974 0 1601 15000 15000 21575 4974 0 16601 25447 41913 0 13725 8616 8616 0 0 0 256704 287071 335461 270429 295687 344077 0 X 270429 295687 270429 295687 270429 295687 270429 25447 0 295876 189 295687 70. ISHARES S&P MID-CAP 400 GROWTH 2010-02-22 2023-01-18 5017 1378 3639 3639 20. ISHARES RUSSELL 2000 ETF 2023-01-18 3743 3692 51 51 64. ISHARES S&P MID-CAP 400 VALUE 2023-01-18 6960 2585 4375 4375 95. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-01-18 11313 9971 1342 1342 80. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-18 4039 4142 -103 -103 40. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2023-01-18 5244 876 4368 4368 200. VANGUARD INTERMEDIATE TERM B 2023-01-18 15432 16966 -1534 -1534 110. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2023-01-18 4993 3972 1021 1021 35. ISHARES S&P MID-CAP 400 GROWTH 2010-02-22 2023-04-18 2504 689 1815 1815 30. ISHARES S&P MID-CAP 400 VALUE 2010-02-22 2023-04-18 3054 1020 2034 2034 55. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-04-18 6887 5773 1114 1114 433.839 PGIM HIGH YIELD-Q 1067 2021-01-15 2023-04-18 2004 2399 -395 -395 35. ISHARES S&P MID-CAP 400 GROWTH 2010-02-22 2023-06-30 2619 689 1930 1930 30. ISHARES S&P MID-CAP 400 VALUE 2010-02-22 2023-06-30 3205 1020 2185 2185 55. ISHARES MSCI USA QUALITY FAC ETF 2023-06-30 7394 4739 2655 2655 20. VANGUARD MIDCAP VIPER 2023-06-30 4392 4285 107 107 40. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-08-22 7355 6352 1003 1003 60. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-22 2888 3107 -219 -219 50. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2023-08-22 8426 1095 7331 7331 140. VANGUARD FTSE DEVELOPED ETF 2023-08-22 6263 5045 1218 1218 20. VANGUARD MIDCAP VIPER 2023-04-18 2023-08-22 4289 4223 66 66 20. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-22 4289 3703 586 586 227. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-06 3247 3587 -340 -340 223. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-10-06 3190 2721 469 469 50. ISHARES RUSSELL 2000 ETF 2023-10-06 8600 7101 1499 1499 47. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-10-06 7242 6102 1140 1140 25. VANGUARD MIDCAP VIPER 2023-10-06 5127 4552 575 575 7. FIRST TRUST GLOBAL TACTICAL 2023-10-06 2023-10-26 166 163 3 3 17. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-10-26 251 207 44 44 66. ISHARES CORE MSCI EMERGING ETF 2023-10-26 3022 3297 -275 -275 15. VANGUARD MIDCAP VIPER 2023-10-26 2975 2536 439 439 38143 583 0 583 0 583 44 0 0 44 0 539 0 0 false false false false false false false true true UT true false false false false true N/A 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 5394 NONE 0 NONE 0 317690 10230 0 327920 0 0 327920 4919 323001 16150 16150 583 583 15567 0 15567 0 15567 16601 0 0 0 0 16601 15567 15550 0 0 0 0 0 0 0 16601 15550 0 0 1051 0 0 0 0 0 0 0 0 14516 0 0 0 0 0 0 0 0 NONE NONE X MURRAY SCHOOL DISTRICT 5102 S COMMERCE DRIVE MURRAY CITY SCHOOL DIS UT 84107 NONE PC GENERAL OPERATING 15000 15000 14 8744 18 38143 FEDERAL TAX REFUND 1 135 47022 47022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 46432F339 ISHARES MSCI USA QUA 81369Y803 AMEX TECHNOLOGY SELE 464287150 ISHARES CORE S&P TOT AT COST 55173 78081 922908629 VANGUARD MIDCAP VIPE AT COST 20225 32570 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10601 10034 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 18628 20395 46434V613 ISHARES CORE TOTAL B AT COST 19335 19810 46434G103 ISHARES CORE MSCI EM AT COST 6361 6778 464287226 ISHARES CORE U.S. AG AT COST 63528 59848 464287705 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 921908844 VANGUARD DIVIDEND AP AT COST 12449 20618 921943858 VANGUARD FTSE DEVELO 46090F100 INVESCO OPTIMUM YIEL AT COST 5040 5493 464287606 ISHARES S&P MID-CAP 33739H101 FIRST TRUST GLOBAL T AT COST 6019 5790 381430107 GOLDMAN SACHS ACTIVE AT COST 9694 10451 381430503 GOLDMAN ACTIVEBETA U AT COST 24081 28143 46432F842 ISHARES CORE MSCI EA AT COST 19392 21035 72201R833 PIMCO ENHANCED SHORT AT COST 9184 9181 921937793 VANGUARD LONG-TERM B AT COST 7361 7234 MUTUAL FUND TIMING ADJ 189 FEDERAL TAX REFUND 135 0 FOREIGN TAXES 66 66 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0