2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367498868 PAUL S AND SYLVIA D WORRELL PAUL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2256604 X 62181 62181 -38590 368422 0 0 3879 27470 62181 28932 26038 2893 0 0 0 0 0 0 1124 0 0 1124 0 0 772 772 0 0 0 0 0 0 0 30828 26810 0 4017 110000 110000 140828 26810 0 114017 -113358 35371 0 120898 60591 60591 0 0 0 2120289 2066861 2196013 2241187 2127452 2256604 0 X 2241187 2127452 2241187 2127452 2241187 2127452 2241187 -113358 3 2127832 380 2127452 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1847 2104 -257 -257 26. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 2061 2239 -178 -178 72. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 6403 6971 -568 -568 8. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 1492 1270 222 222 89. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 4574 4225 349 349 26. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 5597 5987 -390 -390 91. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 7403 8248 -845 -845 170. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-28 2023-05-11 15384 16775 -1391 -1391 234. ISHARES RUSSELL 2000 ETF 2023-05-11 40491 37030 3461 3461 17. VANGUARD DIVIDEND APPRECIATION 2023-05-11 2633 2669 -36 -36 787. VANGUARD MIDCAP VIPER 2023-05-11 161468 187539 -26071 -26071 109. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 9590 9880 -290 -290 2852. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 41152 49033 -7881 -7881 289. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 4170 5386 -1216 -1216 88. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-28 2023-08-08 8684 8684 23. ISHARES CORE U.S. AGGREGATE ETF 2022-08-09 2023-08-08 2230 2368 -138 -138 19. VANGUARD DIVIDEND APPRECIATION 2021-06-28 2023-08-08 3090 2930 160 160 46. VANGUARD MIDCAP VIPER 2021-06-28 2023-08-08 10159 10939 -780 -780 93. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-12 2297 2221 76 76 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-09-12 1085 1228 -143 -143 53. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-09-12 4648 4804 -156 -156 161. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-12 2438 3001 -563 -563 125. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-28 2023-09-12 12300 12335 -35 -35 63. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-09-12 6026 6849 -823 -823 13. ISHARES JP MORGAN USD EMERGING 2021-06-28 2023-09-12 1100 1461 -361 -361 21. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-12 1393 1434 -41 -41 45. ISHARES CORE TOTAL BOND ETF 2021-06-28 2023-09-12 1998 2405 -407 -407 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-12 1796 1793 3 3 305. PGIM HIGH YIELD-Q 1067 2021-06-29 2023-09-12 1403 1702 -299 -299 15. VANGUARD DIVIDEND APPRECIATION 2021-06-28 2023-09-12 2423 2313 110 110 5. VANGUARD MIDCAP VIPER 2021-06-28 2023-09-12 1087 1189 -102 -102 -38590 492 0 492 0 492 540 0 0 540 0 48 48 0 false false false false false false false true true AL 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 28932 NONE 0 NONE 0 2112032 58281 0 2170313 0 0 2170313 32555 2137758 106888 106888 492 492 106396 0 106396 0 106396 114017 0 0 0 0 114017 106396 108978 0 0 0 0 0 0 0 114017 108978 0 0 5039 0 0 0 0 0 0 0 0 101357 0 0 0 0 0 0 0 0 NONE NONE X UAB OFFICE OF PLANNED GIVING ATTN KIMBERLEY S COPPOCK BIRMINGHAM AL 352940112 NONE PC GENERAL OPERATING 110000 110000 14 62181 18 -38590 FEDERAL TAX REFUND 1 3879 27470 27470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1124 1124 9STR06205 LATIMER CO OK TWP 6N AT COST 140 1 46434V613 ISHARES CORE TOTAL B AT COST 149832 133419 46090F100 INVESCO OPTIMUM YIEL AT COST 49970 37759 464287226 ISHARES CORE U.S. AG AT COST 422603 400275 381430503 GOLDMAN ACTIVEBETA U AT COST 171602 182648 464288281 ISHARES JP MORGAN US AT COST 166371 135193 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77383 66263 922908629 VANGUARD MIDCAP VIPE AT COST 172731 206119 381430107 GOLDMAN SACHS ACTIVE AT COST 69445 67606 464287150 ISHARES CORE S&P TOT AT COST 349151 501737 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 111468 135298 46434G103 ISHARES CORE MSCI EM AT COST 41944 44662 33739H101 FIRST TRUST GLOBAL T AT COST 41348 38844 46432F842 ISHARES CORE MSCI EA AT COST 131799 136057 72201R833 PIMCO ENHANCED SHORT AT COST 63964 64265 921937793 VANGUARD LONG-TERM B AT COST 47110 45867 MUTUAL FUND TIMING ADJ 380 FEDERAL TAX REFUND 3879 0 ROUNDING 3 FOREIGN TAXES 485 485 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0