2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 846040076 LUCILE DRINKWATER ALLEN TRUST DRIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 274251 X 7303 7303 3773 53558 3773 0 11076 11076 3580 2685 895 0 0 0 0 0 0 1786 0 0 1786 1199 1006 193 0 178 41 0 0 0 0 0 0 0 6743 3732 0 2874 7500 7500 14243 3732 0 10374 -3167 7344 0 7426 6461 6461 0 0 0 200023 197711 267790 207449 204172 274251 0 X 207449 204172 207449 204172 207449 204172 207449 -3167 0 204282 110 204172 5. GOLDMAN ACTIVEBETA US LC ETF 2021-07-01 2024-10-25 573 432 141 141 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-25 1913 1839 74 74 40. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-10-25 3951 4503 -552 -552 46. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-01-17 2024-10-25 2118 2126 -8 -8 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 802 444 358 358 12. FIRST TRUST GLOBAL TACTICAL 2023-09-07 2025-03-20 304 294 10 10 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 330 313 17 17 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-17 2025-03-20 293 246 47 47 29. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 2868 3257 -389 -389 70. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 7640 7692 -52 -52 3. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 275 275 8. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 621 598 23 23 6. ISHARES CORE MSCI EAFE ETF 2025-03-20 466 407 59 59 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 221 207 14 14 3. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-01-17 2025-03-20 138 139 -1 -1 97. FIRST TRUST GLOBAL TACTICAL 2023-09-07 2025-06-18 2507 2377 130 130 101. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2501 2424 77 77 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-17 2025-08-19 204 154 50 50 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 252 223 29 29 72. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 9067 5914 3153 3153 3. ISHARES CORE MSCI EAFE ETF 2023-08-08 2025-08-19 259 202 57 57 3. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 187 155 32 32 54. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4583 4928 -345 -345 91. VANGUARD RUSSELL 2000 2025-08-19 8393 7818 575 575 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 2. GOLDMAN ACTIVEBETA US LC ETF 2023-01-17 2025-09-11 258 158 100 100 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-01-19 2025-09-11 145 146 -1 -1 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-11 1297 1264 33 33 5. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-09-11 503 544 -41 -41 2. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-09-11 191 188 3 3 3. ISHARES CORE MSCI EMERGING ETF 2025-09-11 194 149 45 45 3. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-01-17 2025-09-11 141 139 2 2 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-11 293 262 31 31 2. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-11 144 134 10 10 3773 102 0 102 0 102 188 0 0 188 0 86 86 0 false false false false false false false true true CO 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 WINSTONSALEM NC 27101 TRUSTEE 1 3580 NONE 0 NONE 0 253378 8420 0 261798 0 0 261798 3927 257871 12894 12894 102 102 12792 0 12792 0 12792 10374 0 0 0 0 10374 12792 2252 0 0 0 0 0 0 0 10374 2252 0 0 8122 0 0 0 0 0 0 0 0 4670 0 0 0 0 0 0 0 0 NONE NONE X PAWSCO PO BOX 6261 DENVER CO 80206 NONE PC GENERAL OPERATING 1500 ANIMAL RESCUE OF THE ROCKIES 13918 E MISSISSIPPI AVE 60188 AURORA CO 800123603 NONE PC GENERAL OPERATING 1500 GRAND RIVERS HUMANE SOCIETY 2500 BROADWAY GRAND JUNCTION CO 815072766 NONE PC GENERAL OPERATING 1500 FRONT RANGE FREEDOM RESCUE INC PO BOX 19378 BOULDER CO 803082378 NONE PC GENERAL SUPPORT 1500 MYAS RESCUED ANGELS 7601 RONAN CT FOUNTAIN CO 808173409 NONE PC GENERAL OPERATING 1500 7500 14 7303 18 3773 11076 11076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 46090F100 INVESCO OPTIMUM YIEL AT COST 4995 5439 MI0403177 WELD COUNTY, CO AT COST 1 1 81369Y506 AMEX ENERGY SELECT S 46434G103 ISHARES CORE MSCI EM AT COST 3991 5537 MIX015959 1.38278% W.I. AT COST 1 1 464287150 ISHARES CORE S&P TOT AT COST 51257 88118 464287226 ISHARES CORE U.S. AG AT COST 44260 43208 922908629 VANGUARD MIDCAP VIPE AT COST 15837 30255 921908844 VANGUARD DIVIDEND AP AT COST 3768 8200 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8791 8116 381430503 GOLDMAN ACTIVEBETA U AT COST 8310 13679 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 6043 8140 464288281 ISHARES JP MORGAN US AT COST 14289 16182 46432F842 ISHARES CORE MSCI EA AT COST 12471 16414 46434V613 ISHR CR UNVRSE USD B AT COST 10491 10790 46435U853 ISHARES BROAD USD HI AT COST 10721 10881 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2485 2829 MUTUAL FUND TIMING ADJ 106 ROUNDING 4 GRANT ADMIN FEE 193 193 INVESTMNT MNGMNT FEES (NON-DED 1006 1006 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0