2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 916576792 HENDERSON MARIE THALER TR FBO WSO HEND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2023 2024-08-08 14:25:15Z X 560476 X 15091 15091 9939 111850 9939 0 658 25688 25030 8640 7776 864 0 0 0 0 0 0 1051 0 0 1051 0 0 186 186 0 0 0 0 0 0 0 9877 7962 0 1915 31500 31500 41377 7962 0 33415 -15689 17068 0 9429 9846 9846 0 0 0 477760 461626 550630 487189 471472 560476 0 X 487189 471472 487189 471472 487189 471472 487189 -15689 0 471500 28 471472 30. GOLDMAN ACTIVEBETA US LC ETF 2021-11-19 2023-05-11 2441 2830 -389 -389 60. ISHARES CORE S&P TOTAL U.S. ETF 2022-02-22 2023-05-11 5430 5803 -373 -373 12. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-11 1201 1351 -150 -150 58. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 10036 9211 825 825 7. ISHARES CORE TOTAL BOND ETF 2022-02-22 2023-05-11 324 356 -32 -32 67. PGIM HIGH YIELD-Q 1067 2020-04-29 2023-05-11 309 326 -17 -17 8. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2023-05-11 1239 917 322 322 197. VANGUARD MIDCAP VIPER 2023-05-11 40418 30497 9921 9921 83. ISHARES CORE S&P TOTAL U.S. ETF 2022-02-22 2023-07-06 8044 8028 16 16 4. VANGUARD MIDCAP VIPER 2020-04-28 2023-07-06 871 604 267 267 32. GOLDMAN ACTIVEBETA US LC ETF 2021-11-19 2023-08-08 2816 3018 -202 -202 667. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 9624 11250 -1626 -1626 102. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-28 2023-08-08 1472 1148 324 324 17. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-08 1648 1914 -266 -266 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-08 298 285 13 13 6. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2023-08-08 976 688 288 288 10. VANGUARD MIDCAP VIPER 2020-04-28 2023-08-08 2208 1511 697 697 15. GOLDMAN ACTIVEBETA US LC ETF 2021-11-19 2023-12-05 1350 1415 -65 -65 29. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-12-05 2914 2870 44 44 4. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-12-05 388 450 -62 -62 4. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2023-12-05 660 459 201 201 15. GOLDMAN ACTIVEBETA US LC ETF 2021-11-19 2024-01-25 1444 1415 29 29 35. ISHARES CORE S&P TOTAL U.S. ETF 2022-02-22 2024-01-25 3758 3385 373 373 4. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2024-01-25 692 459 233 233 9. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 649 646 3 3 138. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9948 10622 -674 -674 3. VANGUARD MIDCAP VIPER 2020-04-28 2024-01-25 692 453 239 239 9939 237 0 237 0 237 100 0 0 100 0 137 0 0 false false false false false false false true true WY 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8640 NONE 0 NONE 0 518530 10706 0 529236 0 0 529236 7939 521297 26065 26065 237 237 25828 0 25828 0 25828 33415 0 0 0 0 33415 25828 24719 0 0 0 0 0 0 0 33415 24719 0 0 8696 0 0 0 0 0 0 0 0 17132 0 0 0 0 0 0 0 0 NONE NONE X WYOMING SYMPHONY ORCHESTRA 225 SOUTH DAVID SUITE 1B CASPER WY 82601 NONE PC GENERAL OPERATING 31500 31500 14 15091 18 9939 FEDERAL TAX REFUND 1 658 25688 25688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1051 1051 77958B402 T ROWE PRICE INST FL 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 81369Y803 AMEX TECHNOLOGY SELE 922042858 VANGUARD FTSE EMERGI 46434G103 ISHARES CORE MSCI EM AT COST 10515 11404 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 921937819 VANGUARD INTERMEDIAT 81369Y407 AMEX CONSUMER DISCR 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 464287655 ISHARES RUSSELL 2000 09260C703 BLACKROCK GL L/S CRE 81369Y605 AMEX FINANCIAL SELEC 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 81369Y852 COMM SERV SELECT SEC 81369Y704 AMEX INDUSTRIAL SPDR 464287705 ISHARES S&P MID-CAP 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 46090F100 INVESCO OPTIMUM YIEL AT COST 9237 11138 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 31641Q755 FIDELITY NEW MRKTS I 921908844 VANGUARD DIVIDEND AP AT COST 20911 33965 803431410 JAMES ALPHA GL REAL 46432F339 ISHARES EDGE MSCI US 74256W626 PRINCIPAL HIGH YIELD 464287226 ISHARES CORE U.S. AG AT COST 113919 107440 464287150 ISHARES CORE S&P TOT AT COST 81302 127637 922908629 VANGUARD MIDCAP VIPE AT COST 31435 52471 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16470 16029 27830W108 EV GL MACR ABS RTRN 381430503 GOLDMAN ACTIVEBETA U AT COST 37698 46602 381430107 GOLDMAN SACHS ACTIVE AT COST 14635 17248 464288281 ISHARES JP MORGAN US AT COST 31631 32909 46434V613 ISHARES CORE TOTAL B AT COST 35159 32095 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 11222 11172 46432F842 ISHARES CORE MSCI EA AT COST 31898 34735 72201R833 PIMCO ENHANCED SHORT AT COST 15594 15785 MUTUAL FUND TIMING ADJ 26 ROUNDING 2 FEDERAL TAX REFUND 658 0 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0