2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236215436 DOBBINS M FBO HOUSE REST TUW HOUS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-21 true true LAURA B STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 355842 X 10404 10131 9237 119489 9237 0 19641 19368 5811 5230 581 0 0 0 0 0 0 1102 0 0 1102 0 0 362 79 0 0 0 0 0 0 0 7275 5309 0 1683 15400 15400 22675 5309 0 17083 -3034 14059 0 11888 15339 15339 0 0 0 288683 282506 340503 300571 297845 355842 0 X 300571 297845 300571 297845 300571 297845 300571 -3034 418 297955 110 297845 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1059 635 424 424 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-11-08 2024-01-25 2577 2053 524 524 13. TOUCHSTONE MID CAP-R6 #355 2022-11-08 2024-01-25 675 546 129 129 86. VANGUARD LONG-TERM BOND ETF 2023-06-05 2024-01-25 6199 6363 -164 -164 9. VANGUARD LONG-TERM BOND ETF 2023-09-26 2024-01-25 649 606 43 43 3. VANGUARD MIDCAP VIPER 2022-11-08 2024-01-25 692 615 77 77 2. DODGE & COX STOCK FUND #145 2023-09-05 2024-04-11 506 465 41 41 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-11 1026 577 449 449 57. GLDMN SCHS GQG PRT INTL-R6 4946 2023-09-05 2024-04-11 1296 1056 240 240 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-11-08 2024-04-11 2740 2053 687 687 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-04-11 365 333 32 32 537. PIMCO COMMODITY REAL RET STRAT-I45 2022-11-08 2024-04-11 7233 8797 -1564 -1564 434.419 T ROWE PR OVERSEAS STOCK-I #521 2023-09-05 2024-04-11 5591 5201 390 390 409.581 T ROWE PR OVERSEAS STOCK-I #521 2017-04-13 2024-04-11 5271 3999 1272 1272 10. TOUCHSTONE MID CAP-R6 #355 2022-11-08 2024-04-11 549 420 129 129 3. VANGUARD MIDCAP VIPER 2022-11-08 2024-04-11 734 615 119 119 88. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-16 2024-07-23 860 847 13 13 684.965 BAIRD AGGREGATE BOND FUND-INST 72 2024-01-26 2024-07-23 6692 6620 72 72 635.035 BAIRD AGGREGATE BOND FUND-INST 72 2022-11-08 2024-07-23 6204 5912 292 292 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 404 360 360 174.252 JENSEN QUALITY GROWTH-Y #6299 2023-09-06 2024-07-23 11116 10539 577 577 23.078 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1472 1381 91 91 143.614 JENSEN QUALITY GROWTH-Y #6299 2023-06-05 2024-07-23 9161 8400 761 761 28. VANGUARD MIDCAP VIPER 2020-02-12 2024-07-23 7015 5362 1653 1653 1218. BAIRD AGGREGATE BOND FUND-INST 72 2022-11-08 2024-09-05 12265 11339 926 926 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-05 433 231 202 202 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1086 1096 -10 -10 1276. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 11254 12677 -1423 -1423 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 701 702 -1 -1 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 93. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-05 2024-09-05 9318 9237 81 81 30. T ROWE PR OVERSEAS STOCK-I #521 2017-04-13 2024-09-05 407 291 116 116 60. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-09-05 399 478 -79 -79 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 9237 195 0 195 0 195 184 0 11 195 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5811 NONE 0 NONE 0 341045 11706 0 352751 0 0 352751 5291 347460 17373 17373 195 195 17178 0 17178 0 17178 17083 0 0 0 0 17083 17178 8956 0 0 0 0 0 0 0 17083 8956 0 0 8127 0 0 0 0 0 0 0 0 9051 0 0 0 0 0 0 0 0 NONE NONE X GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 15400 15400 14 10404 18 9237 19641 19641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 77956H435 T ROWE PR OVERSEAS S AT COST 7422 9586 89155T490 TOUCHSTONE MID CAP-R AT COST 10172 13745 693390700 PIMCO TOTAL RET FD-I AT COST 17102 16706 381430503 GOLDMAN ACTIVEBETA U AT COST 12864 25685 722005667 PIMCO COMMODITY REAL AT COST 7775 7084 872365713 TCW EMRG MRKTS INC-P AT COST 14285 13483 464287150 ISHARES CORE S&P TOT AT COST 42077 77301 46434G103 ISHARES CORE MSCI EM AT COST 6231 6841 922908629 VANGUARD MIDCAP VIPE AT COST 7048 11093 057071854 BAIRD AGGREGATE BOND AT COST 38981 40018 31641Q755 FIDELITY NEW MRKTS I AT COST 8087 7125 256219106 DODGE & COX STOCK FU AT COST 11642 12816 38147N269 GLDMN SCHS GQG PRT I AT COST 8110 8828 476313408 JENSEN QUALITY GROWT 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10185 10526 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 14356 13863 41152J306 EMBARK SMALL CAP EQU AT COST 10375 10739 46432F842 ISHARES CORE MSCI EA AT COST 10241 9839 56063N881 NYLI MACKAY HIGH YIL AT COST 13838 13705 74256W584 PRINCIPAL MIDCAP FUN AT COST 6973 7231 81369Y506 AMEX ENERGY SELECT S AT COST 6936 6510 969251636 WILLIAM BLAIR LRG CA AT COST 17806 17779 ROC ON CY SALES 110 MUTUAL FUND TIMING ADJ 408 ROUNDING 9 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0