2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 596122859 JACK PHINIZY EDUCATIONAL & PHIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-17 true true LAURA B STROBEL P01271955 4123556000 2026-02-17 X 2024 2025-03-06 01:10:19Z X 995357 X 27529 27529 10948 137524 10948 0 38477 38477 3831 2873 958 0 0 0 0 0 0 1576 0 0 1576 0 0 495 134 0 0 0 0 0 0 0 5902 3007 0 2534 42000 42000 47902 3007 0 44534 -9425 35470 0 90372 72379 72379 0 0 0 717267 725943 922978 807639 798322 995357 0 X 807639 798322 807639 798322 807639 798322 807639 -9425 108 798322 0 798322 69. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1749 1648 101 101 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 1356 1298 58 58 95. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 9394 9783 -389 -389 233. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 25431 25604 -173 -173 18. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1397 1346 51 51 27. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 2095 1841 254 254 3. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2025-03-20 582 470 112 112 323. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 8347 7715 632 632 53. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1312 1208 104 104 287. FIRST TRUST GLOBAL TACTICAL 2025-08-19 7106 6810 296 296 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 654 561 93 93 10. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1259 1114 145 145 237. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 29847 21457 8390 8390 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 690 546 144 144 8. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 498 392 106 106 10. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 849 903 -54 -54 178. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 15106 16244 -1138 -1138 305. VANGUARD RUSSELL 2000 2025-08-19 28131 26201 1930 1930 6. VANGUARD MIDCAP VIPER 2021-07-02 2025-08-19 1721 1435 286 286 10948 493 0 493 0 493 356 0 0 356 0 137 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true 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 3831 NONE 0 NONE 0 856498 95161 0 951659 0 0 951659 14275 937384 46869 46869 493 493 46376 0 46376 0 46376 44534 0 0 0 0 44534 46376 39466 0 0 0 0 0 0 0 44534 39466 0 0 5068 0 0 0 0 0 0 0 0 41308 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO N A PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 8887304933 GEORGIA TECH APPLICATION FOR SCHOLARSHIPS AND FINANCIAL AID AND THE FAFSA. VISIT WWW.FINAID.GATECH.EDU JANUARY 31 FOR THE FOLLOWING ACADEMIC YEAR SEE FOOTNOTE GEORGIA INST OF TECH FBO SEAN FITZGERALD 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 5000 GEORGIA INST OF TECH FBO MORGAN CROSS 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 4100 GEORGIA INST OF TECH FBO MATHIAS MCCABE 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 9000 GEORGIA INST OF TECH FBO ANNIKA RAGHAVAN 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 8600 GEORGIA INST OF TECH FBO ANNABELLE HARRIS 225 N AVE NW LYMAN HALL ATLANTA GA 30332 NONE I SCHOLARSHIP 15300 42000 14 27529 18 10948 38477 38477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1576 1576 46434G103 ISHARES CORE MSCI EM AT COST 13882 19935 46090F100 INVESCO OPTIMUM YIEL AT COST 22837 19026 464287226 ISHARES CORE U.S. AG AT COST 147883 147693 464287150 ISHARES CORE S&P TOT AT COST 173878 308049 922908629 VANGUARD MIDCAP VIPE AT COST 75759 101819 921908844 VANGUARD DIVIDEND AP AT COST 17312 28001 381430107 GOLDMAN SACHS ACTIVE AT COST 22277 27509 381430503 GOLDMAN ACTIVEBETA U AT COST 31145 47524 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30629 27255 46434V613 ISHR CR UNVRSE USD B AT COST 39551 36902 464288281 ISHARES JP MORGAN US AT COST 62316 56165 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 43133 55761 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 36147 36490 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 9194 10849 MUTUAL FUND TIMING ADJ 104 ROUNDING 4 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0