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 596858257 BARBARA C BREAZEALE TRUST BREA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 437336 X 12485 12485 -257 49122 0 0 36 12264 12485 7041 6337 704 0 0 0 0 0 0 1127 0 0 1127 0 0 147 147 0 0 0 0 0 0 0 8315 6484 0 1831 19000 19000 27315 6484 0 20831 -15051 6001 0 8017 16441 16441 0 0 0 403414 379888 420895 411431 396329 437336 0 X 411431 396329 411431 396329 411431 396329 411431 -15051 0 396380 51 396329 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1672 1722 -50 -50 522. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 7532 8974 -1442 -1442 70. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-12 2023-08-08 1010 1293 -283 -283 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-17 2023-08-08 1184 1107 77 77 3. VANGUARD DIVIDEND APPRECIATION 2021-03-17 2023-08-08 488 436 52 52 8. VANGUARD MIDCAP VIPER 2021-03-17 2023-08-08 1767 1793 -26 -26 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 1925 1813 112 112 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-17 2024-01-25 4617 3966 651 651 4. VANGUARD DIVIDEND APPRECIATION 2021-03-17 2024-01-25 692 581 111 111 7. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 505 503 2 2 110. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7929 8467 -538 -538 35. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-04-22 850 836 14 14 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-04-22 599 631 -32 -32 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-04-22 1888 1722 166 166 54. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-12 2024-04-22 762 998 -236 -236 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-17 2024-04-22 4855 4058 797 797 11. ISHARES JP MORGAN USD EMERGING 2021-03-17 2024-04-22 967 1206 -239 -239 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-04-22 1291 1227 64 64 12. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-04-22 607 588 19 19 6. VANGUARD DIVIDEND APPRECIATION 2021-03-17 2024-04-22 1058 871 187 187 10. VANGUARD MIDCAP VIPER 2021-03-17 2024-04-22 2379 2241 138 138 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-05-02 498 453 45 45 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-17 2024-05-02 1444 1199 245 245 8. ISHARES CORE U.S. AGGREGATE ETF 2019-04-09 2024-05-02 765 882 -117 -117 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-05-02 436 409 27 27 9. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-02 477 427 50 50 10. ISHARES CORE TOTAL BOND ETF 2021-03-17 2024-05-02 446 528 -82 -82 2. VANGUARD MIDCAP VIPER 2021-03-17 2024-05-02 479 448 31 31 -257 83 0 83 0 83 80 0 0 80 0 3 0 0 false false false false false false false true true FL 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 7041 NONE 0 NONE 0 415060 12136 0 427196 0 0 427196 6408 420788 21039 21039 83 83 20956 0 20956 0 20956 20831 0 0 0 0 20831 20956 18646 0 0 0 0 0 0 0 20831 18646 0 0 2185 0 0 0 0 0 0 0 0 18771 0 0 0 0 0 0 0 0 NONE NONE X MURRAY STATE UNIV FDN 135 SO STATE COLLEGE BLVD / SUNGA BREA CA 92621 NONE PC GENERAL OPERATING 19000 19000 14 12485 18 -257 FEDERAL TAX REFUND 1 36 12264 12264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 7502 8309 464287226 ISHARES CORE U.S. AG AT COST 91627 84358 922908629 VANGUARD MIDCAP VIPE AT COST 33040 38647 464287150 ISHARES CORE S&P TOT AT COST 56402 96204 921908844 VANGUARD DIVIDEND AP AT COST 20910 26050 46434V613 ISHARES CORE TOTAL B AT COST 28828 25206 464288281 ISHARES JP MORGAN US AT COST 30935 25557 381430503 GOLDMAN ACTIVEBETA U AT COST 28372 34950 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14877 12737 46090F100 INVESCO OPTIMUM YIEL AT COST 10120 8318 381430107 GOLDMAN SACHS ACTIVE AT COST 12877 13355 46432F842 ISHARES CORE MSCI EA AT COST 23714 26257 72201R833 PIMCO ENHANCED SHORT AT COST 12516 12684 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 8168 8263 MUTUAL FUND TIMING ADJ 45 ROUNDING 6 FEDERAL TAX REFUND 36 0 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0