2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 936176362 EDWARD A WEIDMAN TRUST WEID 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-10 true true LAURA B STROBEL P01271955 4123556000 2024-02-10 X 2022 2023-04-26 12:10:37Z X 467362 X 14302 14302 5761 83235 5761 0 592 20655 20063 7723 6951 772 0 0 0 0 0 0 1095 0 0 1095 0 0 46 46 0 0 0 0 0 0 0 8864 6997 0 1867 25000 25000 33864 6997 0 26867 -13209 13066 0 18982 9263 9263 0 0 0 422242 418765 458099 441224 428028 467362 0 X 441224 428028 441224 428028 441224 428028 441224 -13209 14 428029 1 428028 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 1139 1296 -157 -157 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 267 290 -23 -23 17. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1498 1581 -83 -83 20. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1028 951 77 77 4. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 617 521 96 96 11. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 2368 2533 -165 -165 21. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-04-05 1694 1808 -114 -114 41. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-04-05 3677 3970 -293 -293 7. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-04-05 704 788 -84 -84 6. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 488 542 -54 -54 11. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 995 1065 -70 -70 51. ISHARES RUSSELL 2000 ETF 2023-05-11 8825 6478 2347 2347 6. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-05-11 278 321 -43 -43 7. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 1084 911 173 173 175. VANGUARD MIDCAP VIPER 2023-05-11 35905 29628 6277 6277 24. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-08 2112 2167 -55 -55 507. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 7316 8717 -1401 -1401 172. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2482 3206 -724 -724 22. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2171 2061 110 110 9. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 872 1013 -141 -141 4. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 651 521 130 130 11. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 2429 1653 776 776 18. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-04 417 430 -13 -13 48. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-04 687 895 -208 -208 22. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-04 2043 2477 -434 -434 16. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-10-04 690 856 -166 -166 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-04 798 795 3 3 5761 182 0 182 0 182 80 0 0 80 0 102 0 0 false false false false false false false true true NV 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 7723 NONE 0 NONE 0 456330 11251 0 467581 0 0 467581 7014 460567 23028 23028 182 182 22846 0 22846 0 22846 26867 0 0 0 0 26867 22846 23519 0 0 0 0 0 0 0 26867 23519 0 0 3348 0 0 0 0 0 0 0 0 19498 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 25000 25000 14 14302 18 5761 FEDERAL TAX REFUND 1 592 20655 20655 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1095 1095 46090F100 INVESCO OPTIMUM YIEL AT COST 10076 8547 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 8960 9384 464287226 ISHARES CORE U.S. AG AT COST 90619 82591 922908629 VANGUARD MIDCAP VIPE AT COST 26039 41688 464287150 ISHARES CORE S&P TOT AT COST 76608 105436 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15325 13982 921908844 VANGUARD DIVIDEND AP AT COST 17595 28628 381430107 GOLDMAN SACHS ACTIVE AT COST 15196 14139 381430503 GOLDMAN ACTIVEBETA U AT COST 36017 38618 46434V613 ISHARES CORE TOTAL B AT COST 31305 27541 464288281 ISHARES JP MORGAN US AT COST 30249 27994 33739H101 FIRST TRUST GLOBAL T AT COST 8934 8740 46432F842 ISHARES CORE MSCI EA AT COST 28623 28371 72201R833 PIMCO ENHANCED SHORT AT COST 13111 13222 921937793 VANGUARD LONG-TERM B AT COST 10108 9218 ROUNDING 1 FEDERAL TAX REFUND 592 0 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0