2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956445301 COMFORT JESSIE FRANK TUW COMF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 1517321 X 46820 46820 22089 276669 22089 0 2437 71346 68909 21999 19799 2200 0 0 0 0 0 0 1075 0 0 1075 0 0 148 148 0 0 0 0 0 0 0 23222 19947 0 3275 78000 78000 101222 19947 0 81275 -29876 48962 0 65695 32889 32889 0 0 0 1416360 1417322 1484432 1482055 1450211 1517321 0 X 1482055 1450211 1482055 1450211 1482055 1450211 1482055 -29876 0 1452179 1968 1450211 120. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 3694 4204 -510 -510 71. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 6314 6678 -364 -364 5. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 932 797 135 135 60. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 5287 5546 -259 -259 42. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 2159 1996 163 163 47. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 7253 6120 1133 1133 59. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 12700 13314 -614 -614 9. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1937 2221 -284 -284 85. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 6915 7715 -800 -800 169. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 15293 15896 -603 -603 26. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-05-11 2602 2928 -326 -326 170. ISHARES RUSSELL 2000 ETF 2023-05-11 29417 21544 7873 7873 17. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 787 904 -117 -117 19. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 2943 2474 469 469 581. VANGUARD MIDCAP VIPER 2023-05-11 119203 99068 20135 20135 82. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 7215 7443 -228 -228 1686. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 24328 28986 -4658 -4658 574. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 8282 10279 -1997 -1997 71. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 7007 6665 342 342 23. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 2230 2590 -360 -360 15. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 2440 1953 487 487 35. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 7730 5259 2471 2471 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 22089 681 0 681 0 681 280 0 0 280 0 401 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 21999 NONE 0 NONE 0 1523324 41277 0 1564601 0 0 1564601 23469 1541132 77057 77057 681 681 76376 0 76376 0 76376 81275 0 0 0 0 81275 76376 78053 0 0 0 0 0 0 0 81275 78053 0 0 3222 0 0 0 0 0 0 0 0 73154 0 0 0 0 0 0 0 0 NONE NONE X VFW NATL HOME FOR CHILDREN 3573 S WAVERLY RD EATON RAPIDS MI 48827 NONE PC GENERAL OPERATING 78000 78000 14 46820 18 22089 FEDERAL TAX REFUND 1 2437 71346 71346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 81369Y100 AMEX MATERIALS SPDR 464287655 ISHARES RUSSELL 2000 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 30151 30172 81369Y605 AMEX FINANCIAL SELEC 315920702 FID ADV EMER MKTS IN 464287705 ISHARES S&P MIDCAP 4 87234N765 TCW EMRG MKTS INCM-I 921937819 VANGUARD INTERMEDIAT 81369Y704 AMEX INDUSTRIAL SPDR 81369Y506 AMEX ENERGY SELECT S 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 78463X863 SPDR DJ WILSHIRE INT 00203H859 AQR MANAGED FUTURES 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 36093 32143 81369Y407 AMEX CONSUMER DISCR 921943858 VANGUARD FTSE DEVELO 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 81369Y308 CONSUMER STAPLES SEC 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MIDCAP 4 81369Y209 HEALTH CARE SELECT S 77958B402 T ROWE PRICE INST FL 81369Y860 REAL ESTATE SELECT S 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 464287150 ISHARES CORE S&P TOT AT COST 256148 330230 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287226 ISHARES CORE U.S. AG AT COST 311248 276007 922908629 VANGUARD MIDCAP VIPE AT COST 86896 132857 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP AT COST 58412 90120 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52814 46364 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 106866 92108 381430503 GOLDMAN ACTIVEBETA U AT COST 120040 120702 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 464287598 ISHARES RUSSELL 1000 381430107 GOLDMAN SACHS ACTIVE AT COST 50668 45285 464288281 ISHARES JP MORGAN US AT COST 100337 89782 33739H101 FIRST TRUST GLOBAL T AT COST 31220 31368 46432F842 ISHARES CORE MSCI EA AT COST 95479 90154 72201R833 PIMCO ENHANCED SHORT AT COST 47182 47567 921937793 VANGUARD LONG-TERM B AT COST 33768 29573 MUTUAL FUND TIMING ADJ 1966 ROUNDING 2 FEDERAL TAX REFUND 2437 0 FOREIGN TAXES 120 120 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0