2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 546220281 CLYDE STONES TUA FBO WESTMINISTER-CA CLYD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 991158 X 27027 27027 501 234023 501 0 480 28008 27528 14759 13283 1476 0 0 0 0 0 0 989 0 0 989 0 0 319 319 0 0 0 0 0 0 0 16067 13602 0 2465 45000 45000 61067 13602 0 47465 -33059 13926 0 460 26023 26756 26756 0 0 0 885868 852401 964402 912351 879157 991158 0 X 912351 879157 912351 879157 912351 879157 912351 -33059 10 879302 145 879157 716.068 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 17938 20336 -2398 -2398 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2929 2077 852 852 69. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6244 6281 -37 -37 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2373 2464 -91 -91 229. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10307 9323 984 984 303. VANGUARD MIDCAP VIPER 2023-05-11 62166 68761 -6595 -6595 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-23 3575 2365 1210 1210 130. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-23 12693 11834 859 859 11. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2703 2610 93 93 48. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4620 2769 1851 1851 103. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2095 1836 259 259 93. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 9985 7200 2785 2785 86. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4463 2929 1534 1534 7. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 505 532 -27 -27 244. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 17589 18781 -1192 -1192 15. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 3459 2408 1051 1051 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 2276 1327 949 949 134. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2917 2389 528 528 50. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 5492 3176 2316 2316 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 603 763 -160 -160 1585. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 21271 30668 -9397 -9397 859.446 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 10700 10341 359 359 1600.554 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 19927 21097 -1170 -1170 18. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 950 613 337 337 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 943 642 301 301 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 CAPITAL GAIN DIVIDENDS P 5300 501 194 0 194 0 194 284 0 0 284 0 90 90 0 false false false false false false false true true VA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14759 NONE 0 NONE 0 942549 24351 0 966900 0 0 966900 14504 952396 47620 47620 194 194 47426 0 47426 0 47426 47465 0 0 0 0 47465 47426 42775 0 0 0 0 0 0 0 47465 42775 0 0 4690 0 0 0 0 0 0 0 0 42736 0 0 0 0 0 0 0 0 NONE NONE X WESTMINSTER CANTERBURY LYNCHBURG 501 V E S RD LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 45000 45000 14 27027 18 501 FEDERAL TAX REFUND 1 480 28008 28008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 989 989 4812C0803 JPMORGAN HIGH YIELD 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 683974604 OPPENHEIMER DEVELOPI 55273H353 MFS VALUE FUND-R6 48 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 464287150 ISHARES CORE S&P TOT AT COST 104817 186212 592905764 METROPOLITAN WEST T/ 779919307 T ROWE PR REAL ESTAT 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 28239 29890 00203H859 AQR MANAGED FUTURES 46434G103 ISHARES CORE MSCI EM AT COST 24433 20298 693390700 PIMCO TOTAL RET FD-I AT COST 90656 78623 256206103 DODGE & COX INT'L ST 63872T885 ASG GLOBAL ALTERNATI 00888Y508 INV BALANCE RISK COM 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 31641Q755 FIDELITY NEW MRKTS I AT COST 23493 20208 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 47803M168 JOHN HANCOCK II-CURR 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 38973 68464 476313408 JENSEN QUALITY GROWT AT COST 52379 59432 00143W859 INV OPP DEVELOP MRKT 46432F339 ISHARES MSCI USA QUA 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 27774 49516 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31238 29610 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 47662 38961 27830W108 EV GL MACR ABS RTRN 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 22446 19415 057071854 BAIRD AGGREGATE BOND AT COST 205939 186517 256219106 DODGE & COX STOCK FU AT COST 28383 29957 89155T490 TOUCHSTONE MID CAP-R AT COST 23946 39187 38147N269 GLDMN SCHS GQG PRT I AT COST 23794 29466 41152J108 EMBARK COMMODITY STR AT COST 19653 19307 46432F842 ISHARES CORE MSCI EA AT COST 29463 29869 72201R833 PIMCO ENHANCED SHORT AT COST 29113 29470 MUTUAL FUND TIMING ADJ 139 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 480 0 ROUNDING 10 FOREIGN TAXES 223 223 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0