2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576060077 TW BYRD T MORROW BTMO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 256892 X 7165 7165 -2302 45757 0 0 450 5313 7165 4103 3693 410 0 0 0 0 0 0 1061 0 0 1061 0 0 89 89 0 0 0 0 0 0 0 5253 3782 0 1471 11250 11250 16503 3782 0 12721 -11190 3383 0 8114 6684 6684 0 0 0 245537 235739 250208 253651 242423 256892 0 X 253651 242423 253651 242423 253651 242423 253651 -11190 1 242462 39 242423 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 493 561 -68 -68 2. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 159 172 -13 -13 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 267 290 -23 -23 11. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 1098 1207 -109 -109 1. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 186 159 27 27 9. ISHARES JP MORGAN USD EMERGING 2021-01-26 2023-01-24 793 1028 -235 -235 10. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 514 475 39 39 9. ISHARES CORE TOTAL BOND ETF 2021-01-26 2023-01-24 416 490 -74 -74 4. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 617 641 -24 -24 6. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1292 1382 -90 -90 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 814 906 -92 -92 21. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 1900 2033 -133 -133 27. ISHARES RUSSELL 2000 ETF 2023-05-11 4672 4276 396 396 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 465 481 -16 -16 90. VANGUARD MIDCAP VIPER 2023-05-11 18465 19508 -1043 -1043 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1144 1178 -34 -34 317. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 4574 5450 -876 -876 41. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 592 764 -172 -172 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 987 925 62 62 2. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 194 206 -12 -12 2. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2023-08-08 325 283 42 42 5. VANGUARD MIDCAP VIPER 2021-01-26 2023-08-08 1104 1062 42 42 6. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-31 146 143 3 3 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-31 355 363 -8 -8 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-31 798 731 67 67 4. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-31 387 435 -48 -48 3. ISHARES CORE TOTAL BOND ETF 2021-01-26 2023-08-31 135 163 -28 -28 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-08-31 200 199 1 1 1. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2023-08-31 164 142 22 22 1. VANGUARD MIDCAP VIPER 2021-01-26 2023-08-31 221 212 9 9 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-12-05 450 453 -3 -3 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-05 1105 1005 100 100 3. ISHARES JP MORGAN USD EMERGING 2021-01-26 2023-12-05 260 343 -83 -83 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-05 270 273 -3 -3 2. VANGUARD DIVIDEND APPRECIATION 2021-01-26 2023-12-05 330 283 47 47 -2302 47 0 47 0 47 52 0 0 52 0 5 5 0 false false false false false false false true true SC 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 WINSTONSALEM NC 27101 TRUSTEE 1 4103 NONE 0 NONE 0 241816 7497 0 249313 0 0 249313 3740 245573 12279 12279 47 47 12232 0 12232 0 12232 12721 0 0 0 0 12721 12232 9901 0 0 0 0 0 0 0 12721 9901 0 0 2820 0 0 0 0 0 0 0 0 9412 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH OF LANDRUM 300 E RUTHERFORD ST LANDRUM SC 29356 NONE PC GENERAL OPERATING 3750 INGLESIDE BAPTIST CHURCH 100 FRANK CLINTON RD LANDRUM SC 293569713 NONE PC GENERAL OPERATING 7500 11250 14 7165 18 -2302 FEDERAL TAX REFUND 1 450 5313 5313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8900 7629 46434G103 ISHARES CORE MSCI EM AT COST 4798 5109 46434V613 ISHARES CORE TOTAL B AT COST 17516 15341 46090F100 INVESCO OPTIMUM YIEL AT COST 6026 4549 464288281 ISHARES JP MORGAN US AT COST 19059 15318 464287226 ISHARES CORE U.S. AG AT COST 48649 45953 464287150 ISHARES CORE S&P TOT AT COST 39088 56719 381430107 GOLDMAN SACHS ACTIVE AT COST 8110 7838 381430503 GOLDMAN ACTIVEBETA U AT COST 18519 20544 922908629 VANGUARD MIDCAP VIPE AT COST 20113 23497 921908844 VANGUARD DIVIDEND AP AT COST 12505 15166 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 4825 4533 46432F842 ISHARES CORE MSCI EA AT COST 14924 15407 72201R833 PIMCO ENHANCED SHORT AT COST 7350 7384 921937793 VANGUARD LONG-TERM B AT COST 5357 5221 MUTUAL FUND TIMING ADJ 39 FEDERAL TAX REFUND 450 0 ROUNDING 1 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0