2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 566049256 ARTHUR PELZER MEMORIAL PELZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 107806 X 2995 2995 699 14422 699 0 3694 3694 2032 1829 203 0 0 0 0 0 1304 0 0 1304 1127 0 0 1127 0 0 31 23 0 0 0 0 0 0 0 20 20 4514 1852 0 2654 0 0 4514 1852 0 2654 -820 1842 0 2967 4164 4164 0 0 0 93770 91750 103642 96737 95914 107806 0 X 96737 95914 96737 95914 96737 95914 96737 -820 0 95917 3 95914 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 440 453 -13 -13 135. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 1948 2321 -373 -373 2. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 29 37 -8 -8 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-01 2023-08-08 296 281 15 15 1. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 163 160 3 3 1. VANGUARD MIDCAP VIPER 2021-01-27 2023-08-08 221 207 14 14 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 481 453 28 28 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 1074 917 157 157 1. VANGUARD DIVIDEND APPRECIATION 2021-01-27 2024-01-25 173 138 35 35 1. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 72 72 26. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1874 2001 -127 -127 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-09 2024-04-23 556 457 99 99 2. VANGUARD MIDCAP VIPER 2021-01-27 2024-04-23 479 414 65 65 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 655 544 111 111 23. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 2255 2500 -245 -245 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 149 136 13 13 3. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-07-23 161 143 18 18 18. VANGUARD DIVIDEND APPRECIATION 2021-01-27 2024-07-23 3396 2489 907 907 699 26 0 26 0 26 16 0 0 16 0 10 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 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2032 NONE 0 NONE 0 98411 3491 0 101902 0 0 101902 1529 100373 5019 5019 26 26 4993 0 4993 0 4993 2654 0 0 0 0 2654 4993 0 0 0 0 0 0 1593 1593 2654 0 0 0 2654 0 1593 1593 0 0 0 0 0 746 0 0 0 0 0 0 0 0 NONE NONE X 14 2995 18 699 3694 3694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 2619 2040 464287226 ISHARES CORE U.S. AG AT COST 18870 18038 46434G103 ISHARES CORE MSCI EM AT COST 1858 2104 921908844 VANGUARD DIVIDEND AP AT COST 2311 3226 922908629 VANGUARD MIDCAP VIPE AT COST 7368 9571 464287150 ISHARES CORE S&P TOT AT COST 17305 27472 46434V613 ISHARES CORE TOTAL B AT COST 7242 6365 381430107 GOLDMAN SACHS ACTIVE AT COST 3133 3223 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3631 3163 464288281 ISHARES JP MORGAN US AT COST 7767 6332 381430503 GOLDMAN ACTIVEBETA U AT COST 6578 8451 46432F842 ISHARES CORE MSCI EA AT COST 5792 6356 72201R833 PIMCO ENHANCED SHORT AT COST 3081 3120 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 2096 2037 81369Y506 AMEX ENERGY SELECT S AT COST 2099 2144 LEGAL FEES - PRINCIPAL (ALLOCA 652 652 LEGAL FEES - INCOME (ALLOCABLE 652 652 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0