2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846087370 CAMPBELL EDNA F TUW CAMP 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 687499 X 18999 18999 8753 125624 8753 0 755 28507 27752 10538 9484 1054 0 0 0 0 0 0 1062 0 0 1062 0 0 237 237 0 0 0 0 0 0 0 11837 9721 0 2116 36000 36000 47837 9721 0 38116 -19330 18031 0 28785 16676 16676 0 0 0 598214 590894 670823 626999 607570 687499 0 X 626999 607570 626999 607570 626999 607570 626999 -19330 0 607669 99 607570 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-24 1508 1741 -233 -233 27. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 2401 2614 -213 -213 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 559 476 83 83 25. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 2203 2325 -122 -122 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 874 807 67 67 19. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 2932 2467 465 465 27. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 5812 6217 -405 -405 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-11 2023-05-11 2929 3141 -212 -212 70. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 6335 6777 -442 -442 10. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-11 1001 1126 -125 -125 72. ISHARES RUSSELL 2000 ETF 2023-05-11 12459 9158 3301 3301 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 1239 1039 200 200 246. VANGUARD MIDCAP VIPER 2023-05-11 50471 41330 9141 9141 34. GOLDMAN ACTIVEBETA US LC ETF 2021-10-11 2023-08-08 2992 2967 25 25 706. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-17 2023-08-08 10187 12182 -1995 -1995 254. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 3665 4734 -1069 -1069 30. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2961 2800 161 161 9. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-08 872 1013 -141 -141 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 1138 909 229 229 15. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 3313 2220 1093 1093 17. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-03 406 406 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-11 2023-11-03 1117 1134 -17 -17 62. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-03 913 1156 -243 -243 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-03 1531 1456 75 75 32. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-11-03 3016 3602 -586 -586 7. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-11-03 586 651 -65 -65 23. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-11-03 1007 1230 -223 -223 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-03 1197 1193 4 4 8753 251 0 251 0 251 140 0 0 140 0 111 0 0 false false false false false false false true true CO 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 10538 NONE 0 NONE 0 648925 15959 0 664884 0 0 664884 9973 654911 32746 32746 251 251 32495 0 32495 0 32495 38116 0 0 0 0 38116 32495 34313 0 0 0 0 0 0 0 38116 34313 0 0 3803 0 0 0 0 0 0 0 0 28692 0 0 0 0 0 0 0 0 NONE NONE X ROCKY MOUNTAIN ADVENTIST HEALTHCARE 9100 E MINERAL CIRCLE 4TH FLOOR CENTENNIAL CO 80112 NONE PC GENERAL OPERATING 36000 36000 14 18999 18 8753 FEDERAL TAX REFUND 1 755 28507 28507 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 464287150 ISHARES CORE S&P TOT AT COST 107945 155004 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21361 20608 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 42556 40879 46090F100 INVESCO OPTIMUM YIEL AT COST 14585 11318 381430107 GOLDMAN SACHS ACTIVE AT COST 21749 20935 46434G103 ISHARES CORE MSCI EM AT COST 12775 13606 381430503 GOLDMAN ACTIVEBETA U AT COST 49314 55911 464287226 ISHARES CORE U.S. AG AT COST 127954 120589 921908844 VANGUARD DIVIDEND AP AT COST 25072 41918 922908629 VANGUARD MIDCAP VIPE AT COST 36730 63045 46434V613 ISHARES CORE TOTAL B AT COST 44260 40173 33739H101 FIRST TRUST GLOBAL T AT COST 12851 12073 46432F842 ISHARES CORE MSCI EA AT COST 40550 41858 72201R833 PIMCO ENHANCED SHORT AT COST 18871 18960 921937793 VANGUARD LONG-TERM B AT COST 14321 13946 MUTUAL FUND TIMING ADJ 98 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 755 0 FOREIGN TAXES 149 149 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0