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 596832340 ARTHUR AND IRENE CASH CHARITABLE TUW CASH 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 678830 X 21584 21584 -15190 130521 0 0 1455 7849 21584 11290 10161 1129 0 0 0 0 0 0 951 0 0 951 0 0 69 69 0 0 0 0 0 0 0 12310 10230 0 2080 37000 37000 49310 10230 0 39080 -41461 11354 0 37129 14289 14289 0 0 0 691735 672238 664541 728864 686527 678830 0 X 728864 686527 728864 686527 728864 686527 728864 -41461 2 687405 878 686527 104. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-10-20 1762 1938 -176 -176 14. ISHARES CORE U.S. AGGREGATE ETF 2021-10-18 2022-10-20 1316 1603 -287 -287 11. ISHARES CORE TOTAL BOND ETF 2021-07-09 2022-10-20 478 590 -112 -112 82. PGIM HIGH YIELD-Q 1067 2021-07-09 2022-10-25 369 460 -91 -91 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1847 2104 -257 -257 25. ISHARES JP MORGAN USD EMERGING 2021-07-09 2023-01-24 2203 2806 -603 -603 30. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1542 1424 118 118 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 772 801 -29 -29 16. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 3444 3684 -240 -240 30. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2441 2719 -278 -278 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-09 2023-05-11 5520 6105 -585 -585 2. ISHARES RUSSELL 2000 ETF 2023-01-24 2023-05-11 346 373 -27 -27 75. ISHARES RUSSELL 2000 ETF 2023-05-11 12978 11893 1085 1085 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 774 801 -27 -27 259. VANGUARD MIDCAP VIPER 2023-05-11 53139 61922 -8783 -8783 33. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 2904 2991 -87 -87 837. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 12077 14390 -2313 -2313 192. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2770 3579 -809 -809 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-09 2023-08-08 2072 2102 -30 -30 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 813 801 12 12 14. VANGUARD MIDCAP VIPER 2021-07-09 2023-08-08 3092 3343 -251 -251 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-08-15 742 842 -100 -100 16. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-15 1401 1450 -49 -49 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-09 2023-08-15 3528 3603 -75 -75 19. ISHARES CORE U.S. AGGREGATE ETF 2023-08-15 1819 2094 -275 -275 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-08-15 730 750 -20 -20 18. ISHARES CORE TOTAL BOND ETF 2021-07-09 2023-08-15 800 966 -166 -166 5.65 PGIM HIGH YIELD-Q 1067 2021-07-09 2023-08-15 26 32 -6 -6 151.35 PGIM HIGH YIELD-Q 1067 2021-07-09 2023-08-15 698 849 -151 -151 7. VANGUARD DIVIDEND APPRECIATION 2021-07-09 2023-08-15 1136 1102 34 34 5. VANGUARD MIDCAP VIPER 2021-07-09 2023-08-15 1092 1194 -102 -102 27. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-23 650 645 5 5 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-23 523 544 -21 -21 38. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-23 550 708 -158 -158 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-09 2023-08-23 1074 1101 -27 -27 33. ISHARES CORE U.S. AGGREGATE ETF 2023-08-23 3168 3593 -425 -425 6.00009 ISHARES JP MORGAN USD EMERGING 2021-07-09 2023-08-23 511 673 -162 -162 6.99991 ISHARES JP MORGAN USD EMERGING 2021-07-09 2023-08-23 596 786 -190 -190 18. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-08-23 802 977 -175 -175 1. ISHARES CORE TOTAL BOND ETF 2021-07-09 2023-08-23 45 54 -9 -9 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-23 1099 1094 5 5 3. VANGUARD DIVIDEND APPRECIATION 2021-07-09 2023-08-23 483 472 11 11 5. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-23 353 385 -32 -32 -15190 158 0 158 0 158 116 0 0 116 0 42 0 0 false false false false false false false true true FL 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 11290 NONE 0 NONE 0 689485 28512 0 717997 0 0 717997 10770 707227 35361 35361 158 158 35203 0 35203 0 35203 39080 0 0 0 0 39080 35203 36668 0 0 0 0 0 0 0 39080 36668 0 0 2412 0 0 0 0 0 0 0 0 32791 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ESTTR STLM MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 7400 SARASOTA MEMORIAL HEALTHCARE FDN 1515 S OSPREY AVE STE B4 SARASOTA FL 34239 NONE PC GENERAL OPERATING 7400 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 7400 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 14800 37000 14 21584 18 -15190 FEDERAL TAX REFUND 1 1455 7849 7849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 951 951 81369Y100 AMEX MATERIALS SPDR 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 46090F100 INVESCO OPTIMUM YIEL AT COST 16054 14277 81369Y209 HEALTH CARE SELECT S 81369Y407 AMEX CONSUMER DISCR 464287606 ISHARES S&P MID-CAP 81369Y704 AMEX INDUSTRIAL SPDR 81369Y605 AMEX FINANCIAL SELEC 921937827 VANGUARD BD INDEX FD 46434G103 ISHARES CORE MSCI EM AT COST 13823 13849 921937819 VANGUARD INTERMEDIAT 77958B402 T ROWE PRICE INST FL 4812C0803 JPMORGAN HIGH YIELD 81369Y803 AMEX TECHNOLOGY SELE 81369Y308 CONSUMER STAPLES SEC 81369Y860 REAL ESTATE SELECT S 315920702 FID ADV EMER MKTS IN 921943858 VANGUARD FTSE DEVELO 87234N765 TCW EMRG MKTS INCM-I 81369Y506 AMEX ENERGY SELECT S 78463X863 SPDR DJ WILSHIRE INT 779919307 T ROWE PR REAL ESTAT 81369Y852 COMM SERV SELECT SEC 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 113937 148067 464287226 ISHARES CORE U.S. AG AT COST 136859 122628 922908629 VANGUARD MIDCAP VIPE AT COST 55460 60390 74256W626 PRINCIPAL HIGH YIELD 803431410 JAMES ALPHA GL REAL 46432F339 ISHARES EDGE MSCI US 921908844 VANGUARD DIVIDEND AP AT COST 36472 40088 381430503 GOLDMAN ACTIVEBETA U AT COST 56456 53907 46434V613 ISHARES CORE TOTAL B AT COST 48720 40917 381430107 GOLDMAN SACHS ACTIVE AT COST 22561 20210 464287598 ISHARES RUSSELL 1000 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25487 20701 464288281 ISHARES JP MORGAN US AT COST 53465 40682 33739H101 FIRST TRUST GLOBAL T AT COST 13759 13824 46432F842 ISHARES CORE MSCI EA AT COST 43359 40927 72201R833 PIMCO ENHANCED SHORT AT COST 20560 20729 921937793 VANGUARD LONG-TERM B AT COST 15266 13345 MUTUAL FUND TIMING ADJ 878 FEDERAL TAX REFUND 1455 0 ROUNDING 2 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0