2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236219764 TAUBEL A CAL ORT PRES CH WW NJ T W TAUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-18 true true LAURA B STROBEL P01271955 4123556000 2024-09-18 X 2023 2024-10-15 13:58:12Z X 238889 X 6544 6544 2078 32694 2078 0 115 8737 8622 3792 3412 379 0 0 0 0 0 0 1127 0 0 1127 0 0 76 76 0 0 0 0 0 0 0 4995 3488 0 1506 11744 11744 16739 3488 0 13250 -8002 5134 0 6718 6329 6329 0 0 0 208219 200570 232560 214937 206899 238889 0 X 214937 206899 214937 206899 214937 206899 214937 -8002 2 206937 38 206899 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-14 171 115 56 56 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-14 2305 2185 120 120 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-12 965 635 330 330 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-12 1279 1183 96 96 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-09-12 242 170 72 72 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-13 1137 781 356 356 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-13 1142 1082 60 60 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-13 257 170 87 87 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-13 913 642 271 271 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 962 577 385 385 29. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 590 517 73 73 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1074 635 439 439 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 675 443 232 232 58. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4181 4464 -283 -283 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 31. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 675 553 122 122 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1208 699 509 509 370. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 4965 7165 -2200 -2200 174.91 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2178 2094 84 84 19.756 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 246 243 3 3 379.334 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 4723 5000 -277 -277 3. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 158 102 56 56 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 236 161 75 75 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 2078 71 0 71 0 71 68 0 0 68 0 3 0 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3792 NONE 0 NONE 0 222514 7957 0 230471 0 0 230471 3457 227014 11351 11351 71 71 11280 0 11280 0 11280 13250 0 0 0 0 13250 11280 9747 0 0 0 0 0 0 0 13250 9747 0 0 3503 0 0 0 0 0 0 0 0 7777 0 0 0 0 0 0 0 0 NONE NONE X CALVARY ORTHODOX PRESBYTERIAN CH 303 ATLANTIC AVENUE NORTH WILDWOOD NJ 08260 NONE PC GENERAL OPERATING 11744 11744 14 6544 18 2078 FEDERAL TAX REFUND 1 115 8737 8737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 6621 7329 31641Q755 FIDELITY NEW MRKTS I AT COST 5585 4830 464287150 ISHARES CORE S&P TOT AT COST 24558 45789 693390700 PIMCO TOTAL RET FD-I AT COST 21307 18762 46434G103 ISHARES CORE MSCI EM AT COST 5724 4786 922908629 VANGUARD MIDCAP VIPE AT COST 6502 11985 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7334 6992 381430503 GOLDMAN ACTIVEBETA U AT COST 9127 16801 476313408 JENSEN QUALITY GROWT AT COST 12292 14316 872365713 TCW EMRG MRKTS INC-P AT COST 11311 9351 256219106 DODGE & COX STOCK FU AT COST 6627 7226 057071854 BAIRD AGGREGATE BOND AT COST 48862 44419 89155T490 TOUCHSTONE MID CAP-R AT COST 5620 9373 722005667 PIMCO COMMODITY REAL AT COST 5310 4655 38147N269 GLDMN SCHS GQG PRT I AT COST 5578 7230 72201R833 PIMCO ENHANCED SHORT AT COST 6655 6745 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 4616 4577 46432F842 ISHARES CORE MSCI EA AT COST 6941 7394 MUTUAL FUND TIMING ADJ 37 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 115 0 ROUNDING 2 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0