2025-02-07T22:02:42-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 426051628 JESSIE P SAVILLE T W SAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 276695 X 7718 7718 5203 100140 5203 0 59 12980 12921 4320 3888 432 0 0 0 0 0 7830 0 0 7830 1127 0 0 1127 0 0 71 71 0 0 0 0 0 0 0 150 150 13498 3959 0 9539 10000 10000 23498 3959 0 19539 -10518 8962 0 6020 7805 7805 0 0 0 233217 221016 268890 239237 228821 276695 0 X 239237 228821 239237 228821 239237 228821 239237 -10518 102 228821 0 228821 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-13 2894 2549 345 345 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2021 1211 810 810 21. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 427 374 53 53 24. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 2577 1913 664 664 20. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1038 698 340 340 65. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4685 5003 -318 -318 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 118. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-02-28 1139 1357 -218 -218 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-28 498 474 24 24 22. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-02-28 271 331 -60 -60 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-02-28 1502 865 637 637 46. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-28 995 820 175 175 35. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-02-28 3898 2234 1664 1664 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-02-28 452 572 -120 -120 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-02-28 982 961 21 21 58. PIMCO TOTAL RET FD-INST #35 2019-12-05 2024-02-28 492 606 -114 -114 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-02-28 301 301 87. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-28 1094 1147 -53 -53 75. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2024-02-28 479 617 -138 -138 18. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-02-28 991 628 363 363 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-02-28 957 642 315 315 399. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 5355 7734 -2379 -2379 275.563 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3431 3320 111 111 321.437 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 4002 4237 -235 -235 1018. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9946 11707 -1761 -1761 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 436 231 205 205 18.033 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1150 1065 85 85 241.507 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 15406 12476 2930 2930 21. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 5262 2927 2335 2335 876. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 8821 9727 -906 -906 924. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 8150 9403 -1253 -1253 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 401 402 -1 -1 75. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7515 7449 66 66 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 CAPITAL GAIN DIVIDENDS P 1389 5203 125 0 125 0 125 56 0 0 56 0 69 0 0 false false false false false false false true true IA 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 WINSTONSALEM NC 27101 TRUSTEE 1 4320 NONE 0 NONE 0 255014 8010 0 263024 0 0 263024 3945 259079 12954 12954 125 125 12829 0 12829 0 12829 19539 0 0 0 0 19539 12829 5559 0 0 0 0 0 0 0 19539 5559 0 0 12829 1151 0 0 1151 0 0 0 0 0 0 0 1151 0 0 0 0 1151 NONE NONE X AMERICAN LUNG ASSOCIATION 55 WEST WACKER DRIVE SUITE 1150 CHICAGO IL 60601 NONE PC GENERAL OPERATING 1250 AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 1250 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 1250 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 1250 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING 1250 EASTER SEALS IOWA 401 NE 66TH AVE DES MOINES IA 503055168 NONE PC GENERAL OPERATING 1250 IOWA HEALTH FOUNDATION 1415 WOODLAND AVE STE E 200 DES MOINES IA 50309 NONE PC GENERAL OPERATING 1250 THE PINEY WOODS SCHOOL 5096 HWY 49 S PINEY WOODS MS 391480057 NONE PC GENERAL OPERATING 1250 10000 14 7718 18 5203 FEDERAL TAX REFUND 1 59 12980 12980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 47803M168 JOHN HANCOCK II-CURR 55273H353 MFS VALUE FUND-R6 48 779919307 T ROWE PR REAL ESTAT 77956H435 T ROWE PR OVERSEAS S AT COST 7291 8487 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I 78463X863 SPDR DJ WILSHIRE INT 46434G103 ISHARES CORE MSCI EM AT COST 6194 5741 04314H600 ARTISAN MID CAP FUND 277923264 EATON VANCE GLOB MAC 85917K546 STERLING CAPITAL STR 4812C0803 JPMORGAN HIGH YIELD 381430503 GOLDMAN ACTIVEBETA U AT COST 9774 19539 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 14031 13465 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I AT COST 5934 5343 464287150 ISHARES CORE S&P TOT AT COST 30812 58288 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 4122 8443 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8040 7959 476313408 JENSEN QUALITY GROWT 46090F100 INVESCO OPTIMUM YIEL 722005667 PIMCO COMMODITY REAL AT COST 6481 5620 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 32387 32281 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 12470 10756 256219106 DODGE & COX STOCK FU AT COST 9292 10454 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R AT COST 6344 11059 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 6221 8109 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 10875 10921 41152J306 EMBARK SMALL CAP EQU AT COST 8026 8383 46432F842 ISHARES CORE MSCI EA AT COST 7649 8429 56063N881 NYLI MACKAY HIGH YIL AT COST 10696 10737 74256W584 PRINCIPAL MIDCAP FUN AT COST 5325 5684 81369Y506 AMEX ENERGY SELECT S AT COST 5293 5092 969251636 WILLIAM BLAIR LRG CA AT COST 13759 14100 LEGAL FEES - PRINCIPAL (ALLOCA 3915 3915 LEGAL FEES - INCOME (ALLOCABLE 3915 3915 FILING FEE/STATE TAX 75 0 75 FILING FEE/STATE TAX 75 0 75 FEDERAL TAX REFUND 59 0 MUTUAL FUND TIMING ADJ 102 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0