2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826072520 DAWS DOMINIC IRREV CHAR TUA DAWS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 53402 X 1476 1476 4878 24768 4878 0 22 6376 6354 1040 936 104 0 0 0 0 0 0 2103 0 0 2103 0 0 18 18 0 0 0 0 0 0 0 3161 954 0 2207 2200 2200 5361 954 0 4407 1015 5400 0 4 3448 2942 2942 0 0 0 42085 43586 50460 45537 46528 53402 0 X 45537 46528 45537 46528 45537 46528 45537 1015 0 46552 24 46528 8. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-02-23 953 840 113 113 10. HEALTH CARE SELECT SECTOR 2010-04-30 2023-02-23 1298 314 984 984 30. VANGUARD SHORT TERM BOND ETF 2022-05-04 2023-02-23 2257 2307 -50 -50 53. VANGUARD FTSE DEVELOPED ETF 2023-02-23 2356 1901 455 455 70.816 FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2023-07-31 838 1028 -190 -190 18. ISHARES MSCI USA QUALITY FAC ETF 2023-07-31 2517 1651 866 866 63.567 PIMCO COMMODITY REAL RET STRAT-I45 2020-09-24 2023-07-31 871 1001 -130 -130 150.862 PGIM HIGH YIELD-Q 1067 2020-05-27 2023-07-31 702 766 -64 -64 14. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2023-07-31 2491 307 2184 2184 156.785 TCW EMRG MRKTS INC-PLAN #5721 2023-07-31 975 1242 -267 -267 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-07-31 1162 909 253 253 1. VANGUARD MIDCAP VIPER 2023-02-23 2023-07-31 228 215 13 13 6. VANGUARD MIDCAP VIPER 2023-07-31 1366 1031 335 335 2. GOLDMAN ACTIVEBETA US LC ETF 2023-07-31 2023-09-12 176 180 -4 -4 50. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-07-31 2023-09-12 758 740 18 18 5. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-09-12 76 61 15 15 2. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-12 191 226 -35 -35 10. ISHARES RUSSELL 2000 ETF 2023-09-12 1846 1966 -120 -120 30. ISHARES CORE MSCI EMERGING ETF 2023-09-12 1469 1515 -46 -46 26.086 PGIM HIGH YIELD-Q 1067 2020-05-27 2023-09-12 120 133 -13 -13 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-09-12 162 99 63 63 9. VANGUARD MIDCAP VIPER 2023-09-12 1956 1458 498 498 4878 75 0 75 0 75 12 0 0 12 0 63 0 0 false false false false false false false true true ID 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 1040 NONE 0 NONE 0 49159 2941 0 52100 0 0 52100 782 51318 2566 2566 75 75 2491 0 2491 0 2491 4407 0 0 0 0 4407 2491 0 0 499 93 696 399 1561 3248 4407 0 0 0 2491 1916 0 0 5164 0 0 0 0 0 0 499 4665 93 696 399 1561 1916 NONE NONE X UNBOUND ONE ELMWOOD AVE KANSAS CITY KS 66103 NONE PC GENERAL OPERATING 1200 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD MP GIVING DEP ASHLAND MT 590030797 NONE PC GENERAL OPERATING 200 ASCENSION PRIORY 541 E 100 S JEROME ID 83338 NONE PC GENERAL OPERATING 200 SERVANTS OF THE PARACLETE 3284 IVANHOE ST LOUIS MO 63139 NONE PC GENERAL OPERATING 200 ABBEY OF OUR LADY OF HOLY TRINITY 1250 S 9500 E HUNTSVILLE UT 84317 NONE PC GENERAL OPERATING 400 2200 14 1476 18 4878 FEDERAL TAX REFUND 1 22 6376 6376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2103 2103 921937827 VANGUARD SHORT TERM 464287655 ISHARES RUSSELL 2000 AT COST 646 1004 46090F100 INVESCO OPTIMUM YIEL AT COST 793 865 921943858 VANGUARD FTSE DEVELO 46434G103 ISHARES CORE MSCI EM AT COST 949 1012 81369Y209 HEALTH CARE SELECT S 81369Y803 AMEX TECHNOLOGY SELE 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 9962 9230 464287150 ISHARES CORE S&P TOT AT COST 8401 11575 922908629 VANGUARD MIDCAP VIPE AT COST 2727 4653 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1608 1501 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 1785 3067 46434V613 ISHARES CORE TOTAL B AT COST 2973 3041 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 3588 4221 33739H101 FIRST TRUST GLOBAL T AT COST 992 898 381430107 GOLDMAN SACHS ACTIVE AT COST 1376 1470 464288281 ISHARES JP MORGAN US AT COST 2632 2672 46432F842 ISHARES CORE MSCI EA AT COST 2808 2884 72201R833 PIMCO ENHANCED SHORT AT COST 1398 1397 921937793 VANGUARD LONG-TERM B AT COST 948 970 MUTUAL FUND TIMING ADJ 17 PY RETURN OF CAPITAL ADJUSTMENT 5 ROUNDING 2 FEDERAL TAX REFUND 22 0 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0