2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 756287809 HALL FOREST PAULINE CHAR T U A HALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 652176 X 17608 17608 19765 183471 19765 0 37373 37373 7120 5340 1780 0 0 0 0 0 0 1141 0 0 1141 3217 3217 0 0 441 98 0 0 0 0 0 0 0 11919 8655 0 2921 26000 26000 37919 8655 0 28921 -546 28718 0 132 132 16205 13114 13114 0 0 0 486807 489346 638930 503012 502592 652176 0 X 503012 502592 503012 502592 503012 502592 503012 -546 130 502596 4 502592 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1074 519 555 555 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 1066 968 98 98 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 2931 1397 1534 1534 1552. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 15303 15892 -589 -589 39. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2025-03-20 507 566 -59 -59 79. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1680 1596 84 84 82. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 895 887 8 8 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 86. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 448 451 -3 -3 866.997 PIMCO TOTAL RET FD-INST #35 2025-03-20 7534 8316 -782 -782 46. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 656 861 -205 -205 108.246 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1489 1408 81 81 458.754 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 6312 5491 821 821 132. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 874 1081 -207 -207 17. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2141 1893 248 248 107. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 13475 6172 7303 7303 367. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3872 3971 -99 -99 1835.503 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 20424 19285 1139 1139 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 374 381 -7 -7 853.004 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 11575 12090 -515 -515 876.886 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 13451 10472 2979 2979 133. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 11287 12137 -850 -850 28.935 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1655 1543 112 112 78.065 TOUCHSTONE MID CAP-R6 #355 2025-08-19 4464 2653 1811 1811 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 138. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4455 4090 365 365 254. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-09-15 2548 2601 -53 -53 3.989 DODGE & COX STOCK FUND #145 2025-08-19 2025-09-15 1109 1094 15 15 .011 DODGE & COX STOCK FUND #145 2024-09-05 2025-09-15 3 3 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-15 1555 692 863 863 124. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-15 1386 1342 44 44 60. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-15 8669 8427 242 242 17. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-09-15 1487 1467 20 20 13. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-09-15 847 826 21 21 146. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-15 1537 1511 26 26 49. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-09-15 257 257 97. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-09-15 509 507 2 2 121. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-09-15 1071 1119 -48 -48 14. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-15 672 603 69 69 136. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-09-15 668 726 -58 -58 140. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-09-15 967 1120 -153 -153 12. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-09-15 684 386 298 298 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-15 874 786 88 88 39. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-15 1306 1156 150 150 2569. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 25664 26265 -601 -601 57. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2025-11-20 782 828 -46 -46 27. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 619 481 138 138 80. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 914 866 48 48 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 440 421 19 19 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 19765 399 0 399 0 399 244 0 0 244 0 155 0 0 false false false false false false false true true TX 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 7120 NONE 0 NONE 0 614325 15515 0 629840 0 0 629840 9448 620392 31020 31020 399 399 30621 0 30621 0 30621 28921 0 0 0 0 28921 30621 25982 0 0 0 0 0 0 0 28921 25982 0 0 2939 0 0 0 0 0 0 0 0 27682 0 0 0 0 0 0 0 0 NONE NONE X CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 76021 NONE PC GENERAL OPERATING 26000 26000 14 17608 18 19765 37373 37373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 922908629 VANGUARD MIDCAP VIPE AT COST 20978 33013 464287150 ISHARES CORE S&P TOT AT COST 89203 178521 MIX062852 OK PAYNE 1/160 M.I. AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 30683 32074 31641Q755 FIDELITY NEW MRKTS I AT COST 12937 12818 693390700 PIMCO TOTAL RET FD-I AT COST 25485 25837 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 13775 32825 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19834 19024 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 22896 26291 89155T490 TOUCHSTONE MID CAP-R AT COST 11565 20145 872365713 TCW EMRG MRKTS INC-P AT COST 28068 25818 057071854 BAIRD AGGREGATE BOND AT COST 37539 38399 38147N269 GLDMN SCHS GQG PRT I AT COST 14828 19292 41152J108 EMBARK COMMODITY STR AT COST 17081 19294 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 33609 39090 56063N881 NYLI MACKAY HIGH YIL AT COST 25577 25389 74256W584 PRINCIPAL MIDCAP FUN AT COST 18727 19762 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 28696 32888 4812C0100 JP MORGAN CORE BOND- AT COST 37864 38449 ROUNDING 4 MUTUAL FUND TIMING ADJ 130 INVESTMNT MNGMNT FEES (NON-DED 3217 3217 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0