2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 586086736 TW FRANCES DOWNING NIX NIX 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-21 true true LAURA B STROBEL P01271955 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 1264484 X 34978 34978 -4431 260175 0 0 30547 34978 16874 15187 1687 0 0 0 0 0 0 1341 0 0 1341 1094 1094 0 0 610 194 0 0 0 0 0 0 0 19919 16475 0 3028 50000 50000 69919 16475 0 53028 -39372 18503 0 29992 34488 34488 0 0 0 1038461 997713 1229996 1068453 1032201 1264484 0 X 1068453 1032201 1068453 1032201 1068453 1032201 1068453 -39372 3126 1032207 6 1032201 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-05 2158 2140 18 18 510. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 51466 55092 -3626 -3626 14. ISHARES JP MORGAN USD EMERGING 2021-01-26 2024-09-05 1289 1599 -310 -310 19. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1440 1412 28 28 281. ISHARES CORE TOTAL BOND ETF 2021-01-26 2024-09-05 13191 15287 -2096 -2096 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3407 3415 -8 -8 319. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31963 31684 279 279 7. VANGUARD MIDCAP VIPER 2021-01-26 2024-09-05 1772 1486 286 286 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 2863 2266 597 597 71. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 9055 8645 410 410 188. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 18569 19360 -791 -791 22. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-25 1242 1059 183 183 219. ISHARES CORE TOTAL BOND ETF 2021-01-26 2024-10-25 10081 11914 -1833 -1833 12. VANGUARD MIDCAP VIPER 2021-01-26 2024-10-25 3210 2548 662 662 90. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-04 11920 10959 961 961 107. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 2712 2556 156 156 84. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 3079 2946 133 133 45. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 602 839 -237 -237 146. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 14438 15035 -597 -597 333. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 36345 36593 -248 -248 16. ISHARES JP MORGAN USD EMERGING 2021-01-26 2025-03-20 1465 1828 -363 -363 49. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 3803 3659 144 144 22. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1707 1500 207 207 19. ISHARES CORE TOTAL BOND ETF 2021-01-26 2025-03-20 874 1034 -160 -160 10. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 923 913 10 10 5. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2025-03-20 971 708 263 263 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-08 1010 1002 8 8 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-05-08 1346 1088 258 258 62. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-08 7708 7674 34 34 19. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-05-08 1857 1957 -100 -100 32. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-08 2550 2182 368 368 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-08 3169 3143 26 26 464. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 11990 11083 907 907 -4431 257 0 257 0 257 336 0 0 336 0 79 79 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16874 NONE 0 NONE 0 1190325 31151 0 1221476 0 0 1221476 18322 1203154 60158 60158 257 257 59901 3125 63026 0 63026 53028 0 0 0 0 53028 63026 48120 0 0 0 0 0 0 0 53028 48120 0 0 4908 0 0 0 0 0 0 0 0 58118 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION INC 1016 W JACKSON BLVD STE 1073 CHICAGO IL 60607 NONE PC GENERAL OPERATING 12500 AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERATING 12500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 12500 ATLANTA HUMANE SOCIETY 1565 MANSELL ROAD ALPHARETTE GA 30009 NONE PC GENERAL OPERATING 12500 50000 14 34978 18 -4431 30547 30547 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 20364 25882 464287226 ISHARES CORE U.S. AG AT COST 120873 117062 46090F100 INVESCO OPTIMUM YIEL AT COST 29566 23705 921908844 VANGUARD DIVIDEND AP AT COST 25906 37915 464287150 ISHARES CORE S&P TOT AT COST 223055 380935 922908629 VANGUARD MIDCAP VIPE AT COST 102595 140707 381430107 GOLDMAN SACHS ACTIVE AT COST 32347 37693 464288281 ISHARES JP MORGAN US AT COST 86557 72810 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41351 36586 381430503 GOLDMAN ACTIVEBETA U AT COST 70179 104360 46434V613 ISHARES CORE TOTAL B AT COST 52889 47646 46432F842 ISHARES CORE MSCI EA AT COST 59767 71800 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 11234 11823 81369Y506 AMEX ENERGY SELECT S AT COST 23714 22675 46435U853 ISHARES BROAD USD HI AT COST 47892 48121 92206C664 VANGUARD RUSSELL 200 AT COST 37200 38420 98149E303 SPDR GOLD MINISHARES AT COST 12224 11857 MUTUAL FUND TIMING ADJ 6 RECOVERY OF GRANTS PAID 3125 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1094 1094 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0