2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 566416578 V O AND VIOLA SIPE IRREV TUA SIPE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 755921 X 21033 21033 -481 91417 0 0 1527 22079 21033 11241 10117 1124 0 0 0 0 0 0 1320 0 0 1320 0 0 162 162 0 0 0 0 0 0 0 12723 10279 0 2444 25000 25000 37723 10279 0 27444 -15644 10754 0 27062 19630 19630 0 0 0 661717 653524 736291 688779 673154 755921 0 X 688779 673154 688779 673154 688779 673154 688779 -15644 20 673155 1 673154 31. GOLDMAN ACTIVEBETA US LC ETF 2021-09-01 2023-08-08 2728 2828 -100 -100 885. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 12770 15215 -2445 -2445 82. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1183 1528 -345 -345 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-01 2023-08-08 1974 2077 -103 -103 5. VANGUARD DIVIDEND APPRECIATION 2021-09-01 2023-08-08 813 813 13. VANGUARD MIDCAP VIPER 2023-08-08 2871 3209 -338 -338 32. GOLDMAN ACTIVEBETA US LC ETF 2021-09-01 2024-01-25 3072 2920 152 152 68. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-01 2024-01-25 7276 7060 216 216 5. VANGUARD DIVIDEND APPRECIATION 2021-09-01 2024-01-25 862 813 49 49 17. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1226 1220 6 6 174. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12544 13393 -849 -849 36. GOLDMAN ACTIVEBETA US LC ETF 2021-09-01 2024-07-23 3928 3285 643 643 150. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 14709 16308 -1599 -1599 127. VANGUARD DIVIDEND APPRECIATION 2024-07-23 23958 19749 4209 4209 6. VANGUARD MIDCAP VIPER 2021-12-14 2024-07-23 1503 1480 23 23 -481 149 0 149 0 149 148 0 0 148 0 1 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 11241 NONE 0 NONE 0 690473 25042 0 715515 0 0 715515 10733 704782 35239 35239 149 149 35090 0 35090 0 35090 27444 0 0 0 0 27444 35090 0 0 0 10170 12414 0 0 22584 27444 0 0 0 27444 0 7646 7646 14938 0 0 0 0 0 0 0 14938 2524 12414 0 0 0 NONE NONE X SIPES ORCHARD HOME INC 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 20000 LENOIR RHYNE COLLEGE 625 7TH AVE NE HICKORY NC 286013984 NONE PC GENERAL OPERATING 2500 MT ZION LUTHERAN CHURCH 4420 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 2500 25000 14 21033 18 -481 FEDERAL TAX REFUND 1 1527 22079 22079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287226 ISHARES CORE U.S. AG AT COST 134298 128149 46434G103 ISHARES CORE MSCI EM AT COST 13701 15535 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 17376 14226 922908629 VANGUARD MIDCAP VIPE AT COST 52116 68259 921908844 VANGUARD DIVIDEND AP AT COST 15450 22585 464287150 ISHARES CORE S&P TOT AT COST 124111 194963 381430503 GOLDMAN ACTIVEBETA U AT COST 49918 59912 381430107 GOLDMAN SACHS ACTIVE AT COST 22405 22668 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25930 22466 46434V613 ISHARES CORE TOTAL B AT COST 50717 45244 464288281 ISHARES JP MORGAN US AT COST 54642 45225 46432F842 ISHARES CORE MSCI EA AT COST 41365 45391 72201R833 PIMCO ENHANCED SHORT AT COST 22174 22447 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14628 14214 81369Y506 AMEX ENERGY SELECT S AT COST 14693 15007 ROUNDING 1 FEDERAL TAX REFUND 1527 0 MUTUAL FUND TIMING ADJ 20 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0