2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 846187127 BURGESS F & R TUA FLOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 1362010 X 36539 36539 19619 333248 19619 0 56158 56158 18921 14191 4730 0 0 0 0 0 0 1181 0 0 1181 1239 1239 0 0 1889 427 0 0 0 0 0 0 0 23230 15857 0 5911 55000 55000 78230 15857 0 60911 -22072 40301 0 28039 50395 50395 0 0 0 1127855 1083598 1311615 1155894 1133993 1362010 0 X 1155894 1133993 1155894 1133993 1155894 1133993 1155894 -22072 176 1133998 5 1133993 30. FIRST TRUST GLOBAL TACTICAL 2024-11-21 2025-03-20 760 714 46 46 135. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-24 2025-03-20 4948 4703 245 245 62. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-11-21 2025-03-20 829 844 -15 -15 174. ISHARES CORE U.S. AGGREGATE ETF 2024-10-24 2025-03-20 17207 17175 32 32 352. ISHARES IBOXX $ INVESTMENT 2024-11-21 2025-03-20 38419 38118 301 301 24. ISHARES JP MORGAN USD EMERGING 2024-10-24 2025-03-20 2197 2189 8 8 109. ISHARES CORE MSCI EAFE ETF 2024-11-21 2025-03-20 8459 7852 607 607 53. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-24 2025-03-20 2439 2438 1 1 247. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 1186 1210 -24 -24 470. FIRST TRUST GLOBAL TACTICAL 2024-11-21 2025-06-18 12145 11186 959 959 189. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 189. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 495. FIRST TRUST GLOBAL TACTICAL 2024-11-21 2025-08-19 12255 11781 474 474 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-24 2025-08-19 1022 871 151 151 38. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 4786 4232 554 554 324. GOLDMAN ACTIVEBETA US LC ETF 2024-01-16 2025-08-19 40803 30463 10340 10340 14. ISHARES CORE MSCI EAFE ETF 2024-08-09 2025-08-19 1208 1003 205 205 20. ISHARES CORE MSCI EMERGING ETF 2025-08-19 1245 1255 -10 -10 264. AMEX ENERGY SELECT SPDR 2024-11-21 2025-08-19 22405 25709 -3304 -3304 444. VANGUARD RUSSELL 2000 2025-08-19 40951 41864 -913 -913 10. VANGUARD MIDCAP VIPER 2024-11-21 2025-08-19 2869 2795 74 74 199. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 199. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 199. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 91. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-11-21 2025-11-20 1239 1239 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 4252 4073 179 179 531. ISHARES CORE U.S. AGGREGATE ETF 2024-10-24 2025-11-20 53196 52412 784 784 7. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-11-20 673 658 15 15 33. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2665 2213 452 452 166. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-11-20 2026-01-23 752 694 58 58 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-24 2026-01-23 2566 2020 546 546 21. GOLDMAN ACTIVEBETA US LC ETF 2024-01-16 2026-01-23 2796 1974 822 822 79. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2026-01-23 11926 11096 830 830 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-08-09 2026-01-23 10416 8021 2395 2395 8. ISHARES CORE MSCI EAFE ETF 2025-11-20 2026-01-23 746 694 52 52 54. ISHARES CORE MSCI EAFE ETF 2024-11-21 2026-01-23 5033 3890 1143 1143 87. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2026-01-23 6292 5444 848 848 11. VANGUARD DIVIDEND APPRECIATION 2024-10-24 2026-01-23 2453 2181 272 272 31. VANGUARD MIDCAP VIPER 2024-11-21 2026-01-23 9249 8664 585 585 29. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2026-01-23 2855 1948 907 907 19619 560 0 560 0 560 1868 0 0 1868 0 1308 560 748 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 WINSTON SALEM NC 27101 TRUSTEE 1 18921 NONE 0 NONE 0 1274726 36826 0 1311552 0 0 1311552 19673 1291879 64594 64594 560 560 64034 0 64034 0 64034 60911 0 0 0 0 60911 64034 51282 0 0 0 0 0 0 0 60911 51282 0 0 9629 0 0 0 0 0 0 0 0 54405 0 0 0 0 0 0 0 0 NONE NONE X REGIS UNIVERSITY 3333 REGIS BLVD C24 DENVER CO 802211099 NONE PC GENERAL OPERATING 9167 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE I SCHOLARSHIP 9167 COLORADO SYMPHONY ASSOCIATION 999 18TH ST STE 2055 DENVER CO 80202 NONE PC GENERAL OPERATING 18333 DENVER ART MUSEUM 100 W 14TH AVE DENVER CO 80204 NONE PC GENERAL OPERATING 18333 55000 14 36539 18 19619 56158 56158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 922908629 VANGUARD MIDCAP VIPE AT COST 101491 144788 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40486 40266 46434G103 ISHARES CORE MSCI EM AT COST 72842 80904 381430503 GOLDMAN ACTIVEBETA U AT COST 47199 66932 464287150 ISHARES CORE S&P TOT AT COST 315879 426669 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 31633 40532 46090F100 INVESCO OPTIMUM YIEL AT COST 26317 28212 464287226 ISHARES CORE U.S. AG AT COST 158499 160508 464287242 ISHARES IBOXX $ INVE 464288281 ISHARES JP MORGAN US AT COST 76328 80741 46432F842 ISHARES CORE MSCI EA AT COST 62130 81353 46434V613 ISHR CR UNVRSE USD B AT COST 52647 53368 46435U853 ISHARES BROAD USD HI AT COST 53467 54089 81369Y506 AMEX ENERGY SELECT S 921908844 VANGUARD DIVIDEND AP AT COST 35490 40100 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 9190 13153 ROUNDING 5 MUTUAL FUND TIMING ADJ 176 INVESTMNT MNGMNT FEES (NON-DED 1239 1239 FOREIGN TAXES 239 239 0 FEDERAL ESTIMATES - PRINCIPAL 1462 0 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0