2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566036479 TW BARIUM SPRINGS HOME KBR KATI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 4844376 X 132608 132608 126049 1199748 126049 0 414 259071 258657 52708 47437 5271 0 0 0 0 0 0 1127 0 0 1127 0 0 1254 1254 0 0 0 0 0 0 0 20 20 55109 48691 0 6418 240407 240407 295516 48691 0 246825 -36445 209966 0 111080 112336 112336 0 0 0 4062846 4024553 4732040 4173926 4136889 4844376 0 X 4173926 4136889 4173926 4136889 4173926 4136889 4173926 -36445 2 4137483 594 4136889 492. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-29 51786 42429 9357 9357 354. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-29 18550 12347 6203 6203 53. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 13024 12574 450 450 301. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 28969 17360 11609 11609 501. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 10190 8933 1257 1257 103. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-11 2024-01-25 11058 6765 4293 4293 1136. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 81888 87438 -5550 -5550 71. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 16375 11396 4979 4979 111. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 10987 6402 4585 4585 632. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 13759 11269 2490 2490 243. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-11 2024-04-18 26692 15960 10732 10732 7366. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 98852 142592 -43740 -43740 3971.358 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 49443 47760 1683 1683 7457.642 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 92848 98301 -5453 -5453 148. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 7810 5162 2648 2648 20. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 4717 3210 1507 1507 152. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-01 16253 8766 7487 7487 368. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-11 2024-07-01 43752 24170 19582 19582 18760. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 183285 215740 -32455 -32455 111.569 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 7117 6525 592 592 4535.01 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 289288 234017 55271 55271 393. VANGUARD MIDCAP VIPER 2024-07-23 98467 54583 43884 43884 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 CAPITAL GAIN DIVIDENDS P 24638 126049 2919 0 2919 0 2919 1432 0 0 1432 0 1487 0 0 false false false false false false false true true NC 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52708 NONE 0 NONE 0 4474207 87340 0 4561547 0 0 4561547 68423 4493124 224656 224656 2919 2919 221737 0 221737 0 221737 246825 0 0 0 0 246825 221737 0 0 29151 23014 0 8936 37616 98717 246825 0 0 0 221737 25088 0 0 123805 0 0 0 0 0 0 29151 94654 23014 0 8936 37616 25088 NONE NONE X BARIUM SPRINGS HOME CHILDREN 194 BARIUM SPRINGS DRIVE STATESVILLE NC 286778453 NONE PC GENERAL OPERATING 240407 240407 14 132608 18 126049 FEDERAL TAX REFUND 1 414 259071 259071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 693390700 PIMCO TOTAL RET FD-I AT COST 420458 382904 31641Q755 FIDELITY NEW MRKTS I AT COST 110951 97525 464287150 ISHARES CORE S&P TOT AT COST 570463 1018670 381430503 GOLDMAN ACTIVEBETA U AT COST 171628 338428 77956H435 T ROWE PR OVERSEAS S AT COST 130764 151068 46434G103 ISHARES CORE MSCI EM AT COST 112579 97429 922908629 VANGUARD MIDCAP VIPE AT COST 73547 147432 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 151263 141846 872365713 TCW EMRG MRKTS INC-P AT COST 219740 189287 256219106 DODGE & COX STOCK FU AT COST 131529 152222 722005667 PIMCO COMMODITY REAL AT COST 111145 94073 057071854 BAIRD AGGREGATE BOND AT COST 751567 722537 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 111299 194392 38147N269 GLDMN SCHS GQG PRT I AT COST 110214 146313 72201R833 PIMCO ENHANCED SHORT AT COST 140161 141945 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 194048 187991 46432F842 ISHARES CORE MSCI EA AT COST 136339 148591 74256W584 PRINCIPAL MIDCAP FUN AT COST 94493 98467 81369Y506 AMEX ENERGY SELECT S AT COST 93358 93379 969251636 WILLIAM BLAIR LRG CA AT COST 189007 187541 MUTUAL FUND TIMING ADJ 594 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 414 0 ROUNDING 2 FOREIGN TAXES 953 953 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0