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 956020126 MARY TILTON CHARITABLE TRUST TILT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-24 true true LAURA B STROBEL P01271955 4123556000 2026-02-24 X 2024 2025-03-06 01:10:19Z X 3074460 X 81223 81223 48762 732897 48762 0 129985 129985 27096 24386 2710 0 0 0 0 0 0 1341 0 0 1341 12523 12523 0 0 1783 456 0 0 0 0 0 0 0 42743 37365 0 4051 136000 136000 178743 37365 0 140051 -48758 92620 0 61147 74778 74778 0 0 0 2271716 2209313 2999682 2332863 2284091 3074460 0 X 2332863 2284091 2332863 2284091 2332863 2284091 2332863 -48758 0 2284105 14 2284091 83. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-01-06 9715 7534 2181 2181 274. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-06 35806 33364 2442 2442 12. VANGUARD MIDCAP VIPER 2020-05-07 2025-01-06 3211 1803 1408 1408 269. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 6818 6425 393 393 169. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 6195 5921 274 274 141. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 1886 2525 -639 -639 367. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 36292 38067 -1775 -1775 781. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 85242 85822 -580 -580 32. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-20 2930 2958 -28 -28 61. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 4734 4560 174 174 125. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 9701 8524 1177 1177 50. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2760 2395 365 365 67. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 3083 3564 -481 -481 29. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 2676 2647 29 29 14. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 2718 1388 1330 1330 1065. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 27521 25439 2082 2082 386. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-09 52627 47776 4851 4851 148. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 3664 3374 290 290 973. FIRST TRUST GLOBAL TACTICAL 2025-08-19 24090 23128 962 962 85. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 3473 2978 495 495 86. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 10831 9577 1254 1254 751. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 94578 64530 30048 30048 60. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 5176 4091 1085 1085 44. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 2739 2092 647 647 36. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 3055 3251 -196 -196 569. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 48290 51926 -3636 -3636 1006. VANGUARD RUSSELL 2000 2025-08-19 92786 86453 6333 6333 38. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 10901 9953 948 948 205. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 2791 3671 -880 -880 64. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 9384 8989 395 395 1186. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 118815 123019 -4204 -4204 17. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-11-20 1635 1571 64 64 10. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-11-20 2170 992 1178 1178 57. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 4603 3828 775 775 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 48762 1287 0 1287 0 1287 1212 0 0 1212 0 75 0 0 false false false false false false false true true CA 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 27096 NONE 0 NONE 0 2836038 82461 0 2918499 0 0 2918499 43777 2874722 143736 143736 1287 1287 142449 0 142449 0 142449 140051 0 0 0 0 140051 142449 113801 0 0 0 0 0 0 0 140051 113801 0 0 26250 0 0 0 0 0 0 0 0 116199 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS KENNESAW GA 30144 NONE PC GENERAL OPERATING 51000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 68000 THE BLALOCK FOUNDATION 2001 WILSHIRE BLVD STE 504 SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 17000 136000 14 81223 18 48762 129985 129985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287226 ISHARES CORE U.S. AG AT COST 357405 361238 464287150 ISHARES CORE S&P TOT AT COST 552013 991632 46434G103 ISHARES CORE MSCI EM AT COST 161450 180365 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95340 90202 922908629 VANGUARD MIDCAP VIPE AT COST 183954 339770 46090F100 INVESCO OPTIMUM YIEL AT COST 68100 59716 921908844 VANGUARD DIVIDEND AP AT COST 41448 93076 381430107 GOLDMAN SACHS ACTIVE AT COST 73721 92156 46434V613 ISHR CR UNVRSE USD B AT COST 124985 120077 381430503 GOLDMAN ACTIVEBETA U AT COST 92630 154729 464288281 ISHARES JP MORGAN US AT COST 172181 180692 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 141606 184165 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 119562 120900 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 24918 30964 MUTUAL FUND TIMING ADJ 14 INVESTMNT MNGMNT FEES (NON-DED 12523 12523 FOREIGN TAXES 326 326 0 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 1212 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0