2026-06-22T13:01:36-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 326047221 THOMAS PERRY DUTRA CHARITABLE TR THOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-04 true true LAURA B STROBEL P01271955 4123556000 2026-05-04 X 2024 2025-03-06 01:10:19Z X 1294646 X 33823 33823 16348 257936 16348 0 50171 50171 14892 13403 1489 0 0 0 0 0 0 1341 0 0 1341 3139 3139 0 0 559 189 0 0 0 0 0 0 0 19931 16731 0 2830 45600 45600 65531 16731 0 48430 -15360 33440 0 26431 39068 39068 0 0 0 962534 934039 1255578 988965 973107 1294646 0 X 988965 973107 988965 973107 988965 973107 988965 -15360 3 973608 501 973107 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2291 1815 476 476 70. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 8927 8524 403 403 187. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-10-25 18470 19876 -1406 -1406 218. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 10035 11596 -1561 -1561 11. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 2942 1653 1289 1289 43. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-05 1016 1027 -11 -11 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2024-11-05 765 766 -1 -1 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-11-05 1134 908 226 226 94. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2024-11-05 1294 1683 -389 -389 34. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 4292 4140 152 152 27. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-11-05 2654 2801 -147 -147 7. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-05 764 769 -5 -5 7. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-11-05 634 647 -13 -13 20. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-05 1492 1495 -3 -3 16. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2024-11-05 905 772 133 133 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-11-05 916 1064 -148 -148 7. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-05 629 639 -10 -10 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-11-05 1175 595 580 580 15. VANGUARD RUSSELL 2000 2024-09-05 2024-11-05 1353 1290 63 63 5. VANGUARD MIDCAP VIPER 2020-05-07 2024-11-05 1330 751 579 579 73. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1850 1744 106 106 72. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 2639 2523 116 116 132. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 13053 13692 -639 -639 324. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 35363 35604 -241 -241 8. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-20 732 739 -7 -7 6. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 466 449 17 17 55. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 4268 3750 518 518 451. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 11654 10773 881 881 246. VANGUARD RUSSELL 2000 2024-09-05 2025-08-05 21898 21162 736 736 72. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1783 1642 141 141 401. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 9928 9527 401 401 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 1389 1191 198 198 10. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1259 1114 145 145 343. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-08-19 43196 30010 13186 13186 23. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 1984 1568 416 416 18. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 1121 857 264 264 8. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 679 722 -43 -43 253. AMEX ENERGY SELECT SPDR 2024-07-12 2025-08-19 21472 23092 -1620 -1620 179. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 16510 15328 1182 1182 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4303 3929 374 374 16348 465 0 465 0 465 416 0 49 465 0 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 14892 NONE 0 NONE 0 1186167 33593 0 1219760 0 0 1219760 18296 1201464 60073 60073 465 465 59608 0 59608 0 59608 48430 0 0 0 0 48430 59608 28165 0 0 0 0 0 0 0 48430 28165 0 0 20265 0 0 0 0 0 0 0 0 39343 0 0 0 0 0 0 0 0 NA NA X MUSCULAR DYSTROPHY ASSOCIATION INC 1016 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL OPERATING 7600 CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 7600 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 7600 MARCH OF DIMES INC 1500 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 7600 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC GENERAL OPERATING 7600 LIGHTHOUSE FOR THE BLIND 1155 MARKET STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 7600 45600 14 33823 18 16348 50171 50171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 30488 37657 381430503 GOLDMAN ACTIVEBETA U AT COST 39285 64489 46090F100 INVESCO OPTIMUM YIEL AT COST 29957 25853 464287150 ISHARES CORE S&P TOT AT COST 233738 413937 464287226 ISHARES CORE U.S. AG AT COST 203609 202405 464288281 ISHARES JP MORGAN US AT COST 73360 75962 46432F842 ISHARES CORE MSCI EA AT COST 59281 75960 46434G103 ISHARES CORE MSCI EM AT COST 19109 26500 46434V613 ISHR CR UNVRSE USD B AT COST 52855 50587 46435U853 ISHARES BROAD USD HI AT COST 49689 50436 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37841 37606 81369Y506 AMEX ENERGY SELECT S 921908844 VANGUARD DIVIDEND AP AT COST 17948 39058 92206C664 VANGUARD RUSSELL 200 922908629 VANGUARD MIDCAP VIPE AT COST 74720 141289 MIX079344 CA,KIN,T19S,R21E,SEC AT COST 1 1 MIX079351 CA, KIN, T19S, R20E, AT COST 1 1 98149E303 SPDR GOLD MINISHARES AT COST 12157 13837 MUTUAL FUND TIMING ADJ 501 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 3139 3139 FOREIGN TAXES 136 136 0 FEDERAL ESTIMATES - PRINCIPAL 370 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0