2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 566283994 WILLIAM R WEAVER TUW WEAV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 445183 X 11430 11430 6236 89308 6236 0 17666 17666 5511 4960 551 0 0 0 0 0 894 0 0 894 1181 0 0 1181 1786 1786 0 0 221 135 0 0 0 0 0 0 0 9593 6881 0 2626 22000 22000 31593 6881 0 24626 -13927 10785 0 9804 8783 8783 0 0 0 338447 325541 436400 348251 334324 445183 0 X 348251 334324 348251 334324 348251 334324 348251 -13927 0 334324 0 334324 38. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-03 4950 4703 247 247 153. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3954 3655 299 299 60. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 60. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 19. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 470 433 37 37 139. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3441 3303 138 138 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-30 2025-08-19 449 395 54 54 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 112. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 14105 10182 3923 3923 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 604 477 127 127 5. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 311 237 74 74 5. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 424 452 -28 -28 81. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6874 7392 -518 -518 143. VANGUARD RUSSELL 2000 2025-08-19 13189 12292 897 897 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 4. VANGUARD MIDCAP VIPER 2021-12-14 2025-08-19 1147 987 160 160 64. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-09-17 386 272 114 114 24. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-13 2025-09-17 322 453 -131 -131 15. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-17 2151 2107 44 44 7. ISHARES CORE U.S. AGGREGATE ETF 2022-04-13 2025-09-17 704 734 -30 -30 3. ISHARES JP MORGAN USD EMERGING 2021-08-30 2025-09-17 286 340 -54 -54 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-09-17 261 205 56 56 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-09-17 462 332 130 130 1. VANGUARD MIDCAP VIPER 2022-04-13 2025-09-17 290 235 55 55 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-17 436 403 33 33 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 169. ISHARES CORE U.S. AGGREGATE ETF 2022-04-13 2025-11-20 16931 17723 -792 -792 3. ISHARES JP MORGAN USD EMERGING 2021-08-30 2025-11-20 288 340 -52 -52 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 485 402 83 83 52. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2026-01-21 2111 1966 145 145 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2026-01-21 277 205 72 72 14. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-01-21 1002 937 65 65 3. VANGUARD MIDCAP VIPER 2025-11-20 2026-01-21 900 854 46 46 1. VANGUARD MIDCAP VIPER 2022-04-13 2026-01-21 300 235 65 65 38. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2026-04-23 671 491 180 180 588. INVESCO OPTIMUM YIELD DIVERSIF ETF 2026-04-23 10390 9972 418 418 6236 150 0 150 0 150 80 0 0 80 0 70 0 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 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 5511 NONE 0 NONE 0 416061 8231 0 424292 0 0 424292 6364 417928 20896 20896 150 150 20746 0 20746 0 20746 24626 0 0 0 0 24626 20746 15168 0 0 0 0 0 0 0 24626 15168 0 0 9458 0 0 0 0 0 0 0 0 11288 0 0 0 0 0 0 0 0 NONE NONE X CATAWBA COLLEGE 2300 WEST INNES STREET SALISBURY NC 28144 NONE PC GENERAL OPERATING 22000 22000 14 11430 18 6236 17666 17666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 922908629 VANGUARD MIDCAP VIPE AT COST 32156 49478 381430503 GOLDMAN ACTIVEBETA U AT COST 14782 22473 381430107 GOLDMAN SACHS ACTIVE AT COST 10449 13979 921908844 VANGUARD DIVIDEND AP AT COST 9760 13723 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14409 12543 464287150 ISHARES CORE S&P TOT AT COST 75050 145493 46090F100 INVESCO OPTIMUM YIEL 46434V613 ISHR CR UNVRSE USD B AT COST 18665 16913 464288281 ISHARES JP MORGAN US AT COST 29055 25291 46434G103 ISHARES CORE MSCI EM AT COST 21979 28727 464287226 ISHARES CORE U.S. AG AT COST 50590 50145 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 19626 27516 46435U853 ISHARES BROAD USD HI AT COST 16786 16791 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 46438F101 ISHARES BITCOIN TRUS AT COST 8746 8577 98149E303 SPDR GOLD MINISHARES AT COST 3488 4751 LEGAL FEES - PRINCIPAL (ALLOCA 132 132 LEGAL FEES - INCOME (ALLOCABLE 685 685 NON-ALLOCABLE LEGAL FEES 77 77 INVESTMNT MNGMNT FEES (NON-DED 1786 1786 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0