2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 276008247 BUZZI TT BUZZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 1512620 X 41489 41489 -27922 274065 0 0 2889 16456 41489 20599 18539 2060 0 0 0 0 0 0 1070 0 0 1070 0 0 510 510 0 0 0 0 0 0 0 22179 19049 0 3130 115000 115000 137179 19049 0 118130 -120723 22440 0 89737 47586 47586 0 0 0 1456777 1377967 1465034 1546514 1425553 1512620 0 X 1546514 1425553 1546514 1425553 1546514 1425553 1546514 -120723 0 1425791 238 1425553 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2023-01-24 1324 1516 -192 -192 63. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 5603 6100 -497 -497 8. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 1492 1270 222 222 63. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 3238 2991 247 247 19. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 4090 4375 -285 -285 43. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-02-14 3962 4163 -201 -201 107. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-20 2023-02-14 9859 10608 -749 -749 17. VANGUARD MIDCAP VIPER 2022-04-22 2023-02-14 3783 3914 -131 -131 21. VANGUARD MIDCAP VIPER 2021-12-14 2023-02-14 4673 5182 -509 -509 82. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-04-05 6616 7062 -446 -446 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-04-05 161 181 -20 -20 79. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-04-05 7947 8589 -642 -642 71. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-20 2023-04-19 6490 7039 -549 -549 23. VANGUARD DIVIDEND APPRECIATION 2021-07-20 2023-04-19 3600 3618 -18 -18 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2847 3172 -325 -325 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-20 2023-05-11 2715 2974 -259 -259 21. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-05-11 2102 2283 -181 -181 160. ISHARES RUSSELL 2000 ETF 2023-05-11 27686 25346 2340 2340 10. ISHARES JP MORGAN USD EMERGING 2021-07-20 2023-05-11 857 1129 -272 -272 68. ISHARES CORE TOTAL BOND ETF 2021-07-20 2023-05-11 3146 3669 -523 -523 11. VANGUARD DIVIDEND APPRECIATION 2021-07-20 2023-05-11 1704 1730 -26 -26 528. VANGUARD MIDCAP VIPER 2021-07-20 2023-05-11 108329 124447 -16118 -16118 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-24 2512 2810 -298 -298 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-20 2023-05-24 7776 8526 -750 -750 24. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-05-24 2351 2609 -258 -258 9. ISHARES JP MORGAN USD EMERGING 2021-07-20 2023-05-24 758 1016 -258 -258 17. ISHARES CORE TOTAL BOND ETF 2021-07-20 2023-05-24 771 917 -146 -146 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-24 895 894 1 1 274. PGIM HIGH YIELD-Q 1067 2021-07-21 2023-05-24 1247 1529 -282 -282 5. VANGUARD DIVIDEND APPRECIATION 2021-07-20 2023-05-24 764 787 -23 -23 10. VANGUARD MIDCAP VIPER 2021-07-20 2023-05-24 2033 2357 -324 -324 50. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 4399 4532 -133 -133 1953. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 28180 33577 -5397 -5397 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1876 2423 -547 -547 10. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 969 1030 -61 -61 11. VANGUARD DIVIDEND APPRECIATION 2021-07-20 2023-08-08 1789 1730 59 59 25. VANGUARD MIDCAP VIPER 2021-07-20 2023-08-08 5521 5892 -371 -371 -27922 312 0 312 0 312 352 0 0 352 0 40 40 0 false false false false false false false true true AL 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 20599 NONE 0 NONE 0 1405816 41860 0 1447676 0 0 1447676 21715 1425961 71298 71298 312 312 70986 0 70986 0 70986 118130 0 0 0 0 118130 70986 74288 0 0 0 0 0 0 0 118130 74288 0 0 43842 0 0 0 0 0 0 0 0 27144 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR THE PREVENTION CRUELTY 620 ZEIGLER CIRCLE WEST MOBILE AL 36608 NONE PC GENERAL OPERATING 115000 115000 14 41489 18 -27922 FEDERAL TAX REFUND 1 2889 16456 16456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 464287226 ISHARES CORE U.S. AG AT COST 280911 266288 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51982 44358 46090F100 INVESCO OPTIMUM YIEL AT COST 35493 26148 46434G103 ISHARES CORE MSCI EM AT COST 27532 29336 921908844 VANGUARD DIVIDEND AP AT COST 74660 90312 464288281 ISHARES JP MORGAN US AT COST 111034 89327 464287150 ISHARES CORE S&P TOT AT COST 231032 336631 922908629 VANGUARD MIDCAP VIPE AT COST 111936 135629 381430503 GOLDMAN ACTIVEBETA U AT COST 116455 122891 381430107 GOLDMAN SACHS ACTIVE AT COST 46711 45038 46434V613 ISHARES CORE TOTAL B AT COST 100338 88777 33739H101 FIRST TRUST GLOBAL T AT COST 28544 26816 46432F842 ISHARES CORE MSCI EA AT COST 87306 90118 72201R833 PIMCO ENHANCED SHORT AT COST 43112 43309 921937793 VANGUARD LONG-TERM B AT COST 30921 30056 MUTUAL FUND TIMING ADJ 238 FEDERAL TAX REFUND 2889 0 FOREIGN TAXES 321 321 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0