2024-01-15T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566116946 FLORIDA FLEMING CHAFFEE TRUST FLOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 2540172 X 74640 74640 -30245 432086 0 0 4111 48506 74640 32193 28974 3219 0 0 0 0 0 0 1101 0 0 1101 0 0 238 238 0 0 0 0 0 0 0 20 20 33552 29212 0 4340 130000 130000 163552 29212 0 134340 -115046 45428 0 121686 67552 67552 0 0 0 2469669 2408822 2472620 2591355 2476374 2540172 0 X 2591355 2476374 2591355 2476374 2591355 2476374 2591355 -115046 65 2476374 0 2476374 628. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-10-20 10640 11705 -1065 -1065 130. ISHARES CORE U.S. AGGREGATE ETF 2022-10-20 12223 13847 -1624 -1624 8. ISHARES RUSSELL 2000 ETF 2018-01-24 2022-10-20 1371 1276 95 95 93. ISHARES CORE TOTAL BOND ETF 2021-01-25 2022-10-20 4043 5057 -1014 -1014 18. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2022-10-20 2510 2884 -374 -374 547. PGIM HIGH YIELD-Q 1067 2021-01-26 2022-10-25 2462 3030 -568 -568 203. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 6249 7120 -871 -871 26. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 2061 2239 -178 -178 72. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 6403 6971 -568 -568 90. ISHARES JP MORGAN USD EMERGING 2021-01-25 2023-01-24 7930 10274 -2344 -2344 95. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 4883 4516 367 367 31. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 4784 4966 -182 -182 77. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 16575 17730 -1155 -1155 110. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 8949 9971 -1022 -1022 207. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 18732 20042 -1310 -1310 270. ISHARES RUSSELL 2000 ETF 2023-05-11 46721 42931 3790 3790 22. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 3407 3524 -117 -117 905. VANGUARD MIDCAP VIPER 2023-05-11 185678 197713 -12035 -12035 122. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 10734 11058 -324 -324 3237. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 46708 55652 -8944 -8944 354. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 5108 6598 -1490 -1490 93. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 9178 9004 174 174 20. VANGUARD DIVIDEND APPRECIATION 2023-08-08 3253 3128 125 125 52. VANGUARD MIDCAP VIPER 2021-01-25 2023-08-08 11484 11095 389 389 -30245 631 0 631 0 631 512 0 0 512 0 119 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 32193 NONE 0 NONE 0 2408700 85038 0 2493738 0 0 2493738 37406 2456332 122817 122817 631 631 122186 0 122186 0 122186 134340 0 0 0 0 134340 122186 121526 0 0 0 0 0 0 0 134340 121526 0 0 12814 0 0 0 0 0 0 0 0 109372 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC 2201 SOUTH STERLING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 130000 130000 14 74640 18 -30245 FEDERAL TAX REFUND 1 4111 48506 48506 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1101 1101 464287226 ISHARES CORE U.S. AG AT COST 494639 455347 464287150 ISHARES CORE S&P TOT AT COST 413426 557690 46434G103 ISHARES CORE MSCI EM AT COST 48086 49600 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 130010 151357 922908629 VANGUARD MIDCAP VIPE AT COST 194593 224303 381430107 GOLDMAN SACHS ACTIVE AT COST 81120 75341 464288281 ISHARES JP MORGAN US AT COST 194500 150439 46434V613 ISHARES CORE TOTAL B AT COST 177148 151470 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 90085 75664 381430503 GOLDMAN ACTIVEBETA U AT COST 194843 203091 46090F100 INVESCO OPTIMUM YIEL AT COST 58476 50740 33739H101 FIRST TRUST GLOBAL T AT COST 49947 51125 46432F842 ISHARES CORE MSCI EA AT COST 152719 149945 72201R833 PIMCO ENHANCED SHORT AT COST 75293 75861 921937793 VANGUARD LONG-TERM B AT COST 53937 50647 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 4111 0 MUTUAL FUND TIMING ADJ 65 FOREIGN TAXES 193 193 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0