2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356219223 SMYSER BENJAMIN H FDN TA SMYS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 512165 X 14111 14111 7978 96559 7978 0 513 22602 22089 7370 5528 1843 0 0 0 0 0 0 1068 0 0 1068 491 491 0 174 174 0 0 0 0 0 0 0 9103 5702 0 3402 23000 23000 32103 5702 0 26402 -9501 16387 0 22169 13092 13092 0 0 0 439303 438803 499073 461472 451895 512165 0 X 461472 451895 461472 451895 461472 451895 461472 -9501 0 451971 76 451895 38. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1170 1333 -163 -163 14. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 1234 1302 -68 -68 20. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1028 949 79 79 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 309 260 49 49 8. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1722 1842 -120 -120 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1708 1906 -198 -198 38. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 3439 3679 -240 -240 53. ISHARES RUSSELL 2000 ETF 2023-05-11 9171 6685 2486 2486 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 620 519 101 101 181. VANGUARD MIDCAP VIPER 2023-05-11 37136 31063 6073 6073 42. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-07-18 3747 3812 -65 -65 118. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-18 11863 10899 964 964 10. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-07-18 875 930 -55 -55 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-18 558 522 36 36 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-07-18 1641 1298 343 343 20. VANGUARD MIDCAP VIPER 2020-05-06 2023-07-18 4539 2960 1579 1579 466. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-20 2023-10-18 6976 7923 -947 -947 314. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-18 4701 5852 -1151 -1151 36. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-18 3322 4052 -730 -730 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 800 795 5 5 7978 228 0 228 0 228 124 0 0 124 0 104 0 0 false false false false false false false true true IN 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 WINSTONSALEM NC 27101 TRUSTEE 1 7370 NONE 0 NONE 0 480860 11792 0 492652 0 0 492652 7390 485262 24263 24263 228 228 24035 0 24035 0 24035 26402 0 0 0 0 26402 24035 20438 0 0 0 0 0 0 0 26402 20438 0 0 5964 0 0 0 0 0 0 0 0 18071 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK ATTN JENNIFER KING 11 EAST WAYNE ST FORT WAYNE IN 46802 2604616458 LETTER NONE NONE LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL OPERATING 10000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 468070000 NONE PC GENERAL OPERATING 7000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 3000 FDN FOR ART AND MUSIC IN ELEM EDU 300 E MAIN ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 3000 23000 14 14111 18 7978 FEDERAL TAX REFUND 1 513 22602 22602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 46434G103 ISHARES CORE MSCI EM AT COST 9119 9762 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 79016 114280 922908629 VANGUARD MIDCAP VIPE AT COST 27898 47226 464287226 ISHARES CORE U.S. AG AT COST 95473 90715 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15716 15164 921908844 VANGUARD DIVIDEND AP AT COST 18070 30842 381430503 GOLDMAN ACTIVEBETA U AT COST 37436 41652 46090F100 INVESCO OPTIMUM YIEL AT COST 10625 8459 46434V613 ISHARES CORE TOTAL B AT COST 32793 29715 464288281 ISHARES JP MORGAN US AT COST 32250 31082 381430107 GOLDMAN SACHS ACTIVE AT COST 15739 15285 33739H101 FIRST TRUST GLOBAL T AT COST 9530 8886 46432F842 ISHARES CORE MSCI EA AT COST 30093 31095 72201R833 PIMCO ENHANCED SHORT AT COST 14104 14170 921937793 VANGUARD LONG-TERM B AT COST 10941 10740 MUTUAL FUND TIMING ADJ 68 ROUNDING 8 FEDERAL TAX REFUND 513 0 GRANT ADMIN FEE 491 491 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0