2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546363508 MULFORD E FBO LYNN HOUSE TUA MULF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 523023 X 14772 14772 -1172 90580 0 0 133 13733 14772 8302 7472 830 0 0 0 0 0 0 1066 0 0 1066 0 0 171 171 0 0 0 0 0 0 0 9539 7643 0 1896 23000 23000 32539 7643 0 24896 -18806 7129 0 412 98 98 11070 16571 16571 0 0 0 479669 455113 506354 491151 471782 523023 0 X 491151 471782 491151 471782 491151 471782 491151 -18806 1 472346 564 471782 366. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3631 4209 -578 -578 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 903 956 -53 -53 63. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 753 949 -196 -196 4. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-24 317 326 -9 -9 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 346 130 130 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1868 1919 -51 -51 22. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1131 1457 -326 -326 91. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 794 948 -154 -154 92. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 430 453 -23 -23 107. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1266 1421 -155 -155 179. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1133 1457 -324 -324 24. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1069 1013 56 56 13. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2798 3263 -465 -465 383.834 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 9615 10901 -1286 -1286 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1546 1096 450 450 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3348 3382 -34 -34 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1389 1442 -53 -53 122. TOUCHSTONE MID CAP-R6 #355 2023-05-11 5491 4965 526 526 162. VANGUARD MIDCAP VIPER 2023-05-11 33237 36700 -3463 -3463 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-24 685 717 -32 -32 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-24 2850 1904 946 946 85. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-24 8222 7769 453 453 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-24 1481 1502 -21 -21 45. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-24 2169 1533 636 636 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-24 1501 1124 377 377 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 -1172 99 0 99 0 99 252 0 0 252 0 153 100 53 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8302 NONE 0 NONE 0 489655 16369 0 506024 0 0 506024 7590 498434 24922 24922 99 99 24823 0 24823 0 24823 24896 0 0 0 0 24896 24823 21795 0 0 0 0 0 0 0 24896 21795 0 0 3101 0 0 0 0 0 0 0 0 21722 0 0 0 0 0 0 0 0 NONE NONE X LYNN HOUSE OF THE POTOMAC VALLEY INC ATTN DAVID B SAND ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 23000 23000 14 14772 18 -1172 FEDERAL TAX REFUND 1 133 13733 13733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 24610B826 DELAWARE SMALL CAP C 476313408 JENSEN QUALITY GROWT AT COST 25673 29241 381430503 GOLDMAN ACTIVEBETA U AT COST 22363 37149 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15882 15301 464287150 ISHARES CORE S&P TOT AT COST 60311 101126 89155T490 TOUCHSTONE MID CAP-R AT COST 13147 21135 922908629 VANGUARD MIDCAP VIPE AT COST 15318 26521 256219106 DODGE & COX STOCK FU AT COST 15842 16220 46434G103 ISHARES CORE MSCI EM AT COST 12942 10369 057071854 BAIRD AGGREGATE BOND AT COST 97834 90178 872365713 TCW EMRG MRKTS INC-P AT COST 25355 21013 693390700 PIMCO TOTAL RET FD-I AT COST 39836 34929 31641Q755 FIDELITY NEW MRKTS I AT COST 12557 10841 722005667 PIMCO COMMODITY REAL AT COST 26944 19574 77956H435 T ROWE PR OVERSEAS S AT COST 30844 31085 38147N269 GLDMN SCHS GQP PRT I AT COST 14957 16610 72201R833 PIMCO ENHANCED SHORT AT COST 14998 15068 921937793 VANGUARD LONG-TERM B AT COST 10310 9994 MUTUAL FUND TIMING ADJ 467 PY RETURN OF CAPITAL ADJUSTMENT 92 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 133 0 ROUNDING 1 FOREIGN TAXES 119 119 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0