2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566116946 FLORIDA FLEMING CHAFFEE TRUST FLOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 2927895 X 79158 79158 22754 853674 22754 0 101912 101912 30919 27827 3092 0 0 0 0 0 0 1141 0 0 1141 4286 4286 0 0 1915 436 0 0 0 0 0 0 0 20 20 38281 32549 0 4253 122000 122000 160281 32549 0 126253 -58369 69363 0 74562 78175 78175 0 0 0 2357414 2295460 2849720 2431976 2373635 2927895 0 X 2431976 2373635 2431976 2373635 2431976 2373635 2431976 -58369 28 2373635 0 2373635 109. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-05 3856 3823 33 33 1140. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 115041 123935 -8894 -8894 622. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-09-05 29199 33820 -4621 -4621 45. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 4509 4527 -18 -18 758. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 75950 75293 657 657 11. VANGUARD MIDCAP VIPER 2021-01-25 2024-09-05 2784 2347 437 437 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-09-18 2778 2266 512 512 103. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 12792 12542 250 250 38. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-18 3873 4131 -258 -258 58. ISHARES JP MORGAN USD EMERGING 2021-01-25 2024-09-18 5435 6621 -1186 -1186 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-18 2756 2455 301 301 14. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2024-09-18 2755 1976 779 779 17. VANGUARD MIDCAP VIPER 2021-01-25 2024-09-18 4429 3627 802 802 44. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 5039 3988 1051 1051 133. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 16961 16195 766 766 431. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 42569 44447 -1878 -1878 531. ISHARES CORE TOTAL BOND ETF 2021-01-25 2024-10-25 24443 28872 -4429 -4429 21. VANGUARD MIDCAP VIPER 2021-01-25 2024-10-25 5617 4481 1136 1136 259. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 6565 6187 378 378 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 4032 3858 174 174 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 1739 2423 -684 -684 314. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 31051 32335 -1284 -1284 752. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 82077 82635 -558 -558 26. ISHARES JP MORGAN USD EMERGING 2021-01-25 2025-03-20 2380 2968 -588 -588 67. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 5200 5009 191 191 81. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 6286 5523 763 763 33. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 1821 1618 203 203 30. ISHARES CORE TOTAL BOND ETF 2021-01-25 2025-03-20 1381 1631 -250 -250 1039. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 26849 24818 2031 2031 266. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-24 35307 32923 2384 2384 137. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 3392 3124 268 268 957. FIRST TRUST GLOBAL TACTICAL 2025-08-19 23694 22727 967 967 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 3024 2596 428 428 32. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 4030 3564 466 466 780. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 98230 70492 27738 27738 49. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 4227 3341 886 886 38. ISHARES CORE MSCI EMERGING ETF 2025-08-19 2366 1838 528 528 582. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 49393 53113 -3720 -3720 983. VANGUARD RUSSELL 2000 2025-08-19 90664 84469 6195 6195 32. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 9180 8382 798 798 22754 964 0 964 0 964 1056 0 0 1056 0 92 92 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30919 NONE 0 NONE 0 2713876 75397 0 2789273 0 0 2789273 41839 2747434 137372 137372 964 964 136408 0 136408 0 136408 126253 0 0 0 0 126253 136408 116903 0 0 0 0 0 0 0 126253 116903 0 0 9350 0 0 0 0 0 0 0 0 127058 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC 2201 SOUTH STERLING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 122000 122000 14 79158 18 22754 101912 101912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287226 ISHARES CORE U.S. AG AT COST 471315 465274 464287150 ISHARES CORE S&P TOT AT COST 559037 930526 46434G103 ISHARES CORE MSCI EM AT COST 44257 57806 921908844 VANGUARD DIVIDEND AP AT COST 57898 87954 922908629 VANGUARD MIDCAP VIPE AT COST 223304 322692 381430107 GOLDMAN SACHS ACTIVE AT COST 70843 86134 464288281 ISHARES JP MORGAN US AT COST 201294 174028 46434V613 ISHARES CORE TOTAL B AT COST 127477 116346 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 97206 87303 381430503 GOLDMAN ACTIVEBETA U AT COST 91086 145278 46090F100 INVESCO OPTIMUM YIEL AT COST 71233 59095 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 137309 172303 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 115127 116390 98149E303 SPDR GOLD MINISHARES AT COST 28074 28591 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 28 INVESTMNT MNGMNT FEES (NON-DED 4286 4286 FOREIGN TAXES 312 312 0 FEDERAL TAX PAYMENT - PRIOR YE 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0