2024-07-31T12:01:18-05:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 320602668 SHIREY RAYMOND W TUW SHIR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-31 true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2021 2024-08-08 14:25:15Z X 186676 X 5246 5227 2046 23899 2046 0 7292 7273 2957 2661 296 0 0 0 0 0 0 1783 0 0 1783 0 0 21 21 0 0 0 0 0 0 0 25 25 4786 2682 0 2104 0 0 4786 2682 0 2104 2506 4591 0 6514 11001 11001 0 0 0 135028 175675 137003 0 143517 146029 186676 0 X 143517 146029 143517 146029 143517 146029 143517 2506 98 146121 92 146029 14.071 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-20 2021-08-24 150 150 295.896 EV GL MACR ABS RTRN ADV-R6 #1072 2021-08-24 3160 3086 74 74 7. ISHARES MBS ETF 2021-08-24 759 770 -11 -11 13. ISHARES MBS ETF 2021-08-24 1410 1426 -16 -16 26.674 PIMCO HIGH YIELD FD-INST #108 2020-10-20 2021-08-24 242 235 7 7 26. ISHARES MBS ETF 2020-03-25 2021-08-27 2820 2850 -30 -30 273.224 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2021-08-27 2000 1937 63 63 27. VANGUARD INTERMEDIATE TERM B 2015-07-21 2021-08-27 2441 2264 177 177 1. HEALTH CARE SELECT SECTOR 2020-10-19 2021-09-28 128 108 20 20 14. HEALTH CARE SELECT SECTOR 2021-09-28 1793 801 992 992 100. VANGUARD INTERMEDIATE TERM B 2021-09-28 8938 8226 712 712 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 2046 64 0 64 0 64 124 0 0 124 0 60 60 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK 8887304933 100 N MAIN ST MAC D4001-11 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2957 NONE 0 NONE 0 172036 7759 0 179795 0 0 179795 2697 177098 8855 8855 64 64 8791 0 8791 0 8791 2104 0 0 0 0 2104 8791 6341 0 0 0 0 0 0 0 2104 2104 0 0 0 0 0 0 0 0 0 0 4237 8791 0 0 0 0 0 0 0 0 X 14 5246 18 2046 7292 7292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1783 1783 464287804 ISHARES CORE S&P SMA 3334 3435 31641Q755 FIDELITY NEW MRKTS I 3244 3203 921943858 VANGUARD FTSE DEVELO 2600 3727 74440Y884 PGIM HIGH YIELD-Q 10 8309 8524 464287598 ISHARES RUSSELL 1000 3225 3359 921908844 VANGUARD DIVIDEND AP 9753 13740 81369Y803 AMEX TECHNOLOGY SELE 610 4694 464287150 ISHARES CORE S&P TOT 12549 20968 464287226 ISHARES CORE U.S. AG 38687 39358 872365713 TCW EMRG MRKTS INC-P 4823 4675 74256W626 PRINCIPAL HIGH YIELD 5585 6167 46434G103 ISHARES CORE MSCI EM 6264 6704 381430503 GOLDMAN ACTIVEBETA U 5232 5708 81369Y209 HEALTH CARE SELECT S 627 2818 46090F100 INVESCO OPTIMUM YIEL 2807 3262 464287655 ISHARES RUSSELL 2000 9140 11123 46432F339 ISHARES MSCI USA QUA 5810 10771 922908629 VANGUARD MIDCAP VIPE 12429 23439 693390841 PIMCO HIGH YIELD FD- 464287150 ISHARES TRS & P 1500 74256W626 PRINCIPAL HIGH YIELD 921908844 VANGUARD DIVIDEND AP 921943858 VANGUARD FTSE DEVELO 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 87234N765 TCW EMRG MKTS INCM-I 464287226 ISHARES CORE U.S. AG 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES EDGE MSCI US 464287655 ISHARES RUSSELL 2000 81369Y803 AMEX TECHNOLOGY SELE 27830W108 EV GL MACR ABS RTRN 464288588 ISHARES MBS ETF 921937819 VANGUARD INTERMEDIAT 74440Y884 PGIM HIGH YIELD-Q 10 81369Y209 HEALTH CARE SELECT S COST BASIS ADJUSTMENT 92 FILING FEE/STATE TAX 25 0 25 MUTUAL FUND TIMING ADJ 98 FOREIGN TAXES 5 5 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0