2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 540246446 WILLIAM A ROBERTS TRUST FBO ORPHAN WILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 431123 X 13486 13486 3944 142262 3944 0 17430 17430 6439 4829 1610 0 0 0 0 0 0 1141 0 0 1141 0 0 205 49 0 0 0 0 0 0 0 862 862 8647 4878 0 3613 19000 19000 27647 4878 0 22613 -10217 12552 0 8812 8735 8735 0 0 0 364305 354236 422388 373117 362971 431123 0 X 373117 362971 373117 362971 373117 362971 373117 -10217 73 362973 2 362971 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 873 461 412 412 16.05 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1024 952 72 72 380.441 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 24268 19423 4845 4845 49. PIMCO TOTAL RET FD-INST #35 2019-08-07 2024-07-23 420 514 -94 -94 33. VANGUARD MIDCAP VIPER 2024-07-23 8268 4453 3815 3815 1942. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 21381 24758 -3377 -3377 2473. PIMCO TOTAL RET FD-INST #35 2024-09-05 21812 25300 -3488 -3488 80. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8016 7946 70 70 849. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 9645 10733 -1088 -1088 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1909 923 986 986 58. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 615 628 -13 -13 56. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 635 591 44 44 40. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 5329 4871 458 458 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 52. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1106 1050 56 56 104. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1136 1125 11 11 688. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5979 6901 -922 -922 49. PIMCO COMMODITY REAL RET STRAT-I45 2021-08-10 2025-03-20 699 897 -198 -198 60.578 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 834 788 46 46 330.422 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 4547 3964 583 583 52. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 344 420 -76 -76 1036. ALLSPRING CORE BOND FUND-R6 4657 2025-03-20 11489 13003 -1514 -1514 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1033 1002 31 31 20. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-12 429 404 25 25 20. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 2545 2475 70 70 7. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 561 545 16 16 16. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 742 705 37 37 9. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 498 480 18 18 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 537 524 13 13 85. ALLSPRING CORE BOND FUND-R6 4657 2013-10-11 2025-05-12 928 1059 -131 -131 35. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 1003 1037 -34 -34 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 CAPITAL GAIN DIVIDENDS P 2828 3944 174 0 174 0 174 148 0 0 148 0 26 0 0 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 6439 NONE 0 NONE 0 415619 14355 0 429974 0 0 429974 6450 423524 21176 21176 174 174 21002 0 21002 0 21002 22613 0 0 0 0 22613 21002 3038 0 0 0 0 0 0 0 22613 3038 0 0 19575 0 0 0 0 0 0 0 0 1427 0 0 0 0 0 0 0 0 NONE NONE X MECKLENBURG DEPT OF SOC SERV (MAYO) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 4000 MECKLENBURG DEPT OF SOC SERV (THOMPSON) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 2000 MECKLENBURG DEPT OF SOC SERV (DAVIS) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 3000 MECKLENBURG DEPT OF SOC SERV (TOWNES) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 4000 MECKLENBURG DEPT OF SOC SERV (MARABLE) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 3000 MECKLENBURG DEPT OF SOC SERV (ROBERTS) 301 BILLINGSLEY RD CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 3000 19000 14 13486 18 3944 17430 17430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 35770 33693 94987W794 ALLSPRING CORE BOND AT COST 69031 66528 31641Q755 FIDELITY NEW MRKTS I AT COST 9454 8554 464287150 ISHARES CORE S&P TOT AT COST 42963 80889 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 10245 17629 381430503 GOLDMAN ACTIVEBETA U AT COST 14697 31316 872365713 TCW EMRG MRKTS INC-P AT COST 14683 12645 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9241 8393 722005667 PIMCO COMMODITY REAL AT COST 8848 8075 77956H435 T ROWE PR OVERSEAS S AT COST 7279 9027 256219106 DODGE & COX STOCK FU AT COST 11711 12756 89155T490 TOUCHSTONE MID CAP-R AT COST 11200 17146 38147N269 GLDMN SCHS GQG PRT I AT COST 10272 12949 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 20066 20484 46432F842 ISHARES CORE MSCI EA AT COST 11181 12856 41152J306 EMBARK SMALL CAP EQU AT COST 13371 13648 56063N881 NYLI MACKAY HIGH YIL AT COST 16823 16759 74256W584 PRINCIPAL MIDCAP FUN AT COST 11774 12829 81369Y506 AMEX ENERGY SELECT S AT COST 8213 7633 969251636 WILLIAM BLAIR LRG CA AT COST 17414 18579 ROUNDING 2 FILING FEE/STATE TAX 431 0 431 FILING FEE/STATE TAX 431 0 431 MUTUAL FUND TIMING ADJ 73 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0