2025-12-24T13:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236791281 BROOKE AND ING LESSIG T W AMER HEART LESS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-19 true true LAURA B STROBEL P01271955 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 1136225 X 26834 26834 14323 287082 14323 0 41157 41157 26110 23499 2611 0 0 0 0 0 0 1537 0 0 1537 0 0 659 308 0 0 0 0 0 0 0 28306 23807 0 4148 45000 45000 73306 23807 0 49148 -32149 17350 0 28982 30315 30315 0 0 0 806362 772917 1105910 835344 803232 1136225 0 X 835344 803232 835344 803232 835344 803232 835344 -32149 37 803232 0 803232 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-08 2024-09-05 1167 1034 133 133 449. ISHARES CORE U.S. AGGREGATE ETF 2022-12-22 2024-09-05 45310 44159 1151 1151 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 1440 1296 144 144 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2004 2012 -8 -8 397. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 39778 39431 347 347 5. VANGUARD MIDCAP VIPER 2022-12-22 2024-09-05 1266 1004 262 262 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 3401 1731 1670 1670 87. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 10981 10594 387 387 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-11-05 679 765 -86 -86 15. VANGUARD MIDCAP VIPER 2022-12-22 2024-11-05 3989 3011 978 978 103. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-03-20 2611 2469 142 142 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-03-20 2859 2267 592 592 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-22 2025-03-20 1137 1222 -85 -85 413. ISHARES CORE U.S. AGGREGATE ETF 2022-12-22 2025-03-20 40841 40619 222 222 56. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 4346 3819 527 527 25. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1380 1589 -209 -209 6. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2025-03-20 1165 900 265 265 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-05-12 797 603 194 194 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1033 1002 31 31 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-12 1377 692 685 685 56. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 7127 6931 196 196 37. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-12 2965 2523 442 442 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 3492 3405 87 87 407. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-06-18 10517 9755 762 762 57. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1411 1300 111 111 363. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-08-19 8987 8578 409 409 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-08-19 981 689 292 292 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 4030 1846 2184 2184 35. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2179 2225 -46 -46 227. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 19265 20716 -1451 -1451 613. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 56538 52733 3805 3805 22. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 2029 1839 190 190 14323 241 0 241 0 241 212 0 0 212 0 29 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 false false false false true false false false false false false false false false false false false false false false false false RICHARD WELLS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO- TRUSTEE 1 8703 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17407 NONE 0 NONE 0 1054180 36050 0 1090230 0 0 1090230 16353 1073877 53694 53694 241 241 53453 0 53453 0 53453 49148 0 0 0 0 49148 53453 36709 0 0 0 0 0 0 0 49148 36709 0 0 12439 0 0 0 0 0 0 0 0 41014 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 45000 45000 14 26834 18 14323 41157 41157 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 381430503 GOLDMAN ACTIVEBETA U AT COST 45246 101543 46434G103 ISHARES CORE MSCI EM AT COST 46544 56129 464287150 ISHARES CORE S&P TOT AT COST 185586 349742 922908629 VANGUARD MIDCAP VIPE AT COST 80669 136557 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 39406 55717 46090F100 INVESCO OPTIMUM YIEL AT COST 36446 34397 464287226 ISHARES CORE U.S. AG AT COST 190057 191858 46432F842 ISHARES CORE MSCI EA AT COST 79754 100303 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 24303 34169 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 33499 33867 98149E303 SPDR GOLD MINISHARES AT COST 11407 11628 MUTUAL FUND TIMING ADJ 35 ROUNDING 2 FOREIGN TAXES 208 208 0 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0