2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566049764 TW ARTHUR M INGOLD FOR VARIOUS CHBLS AMIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 965847 X 26528 26528 20333 326824 20333 0 46861 46861 12616 11355 1262 0 0 0 0 0 0 1341 0 0 1341 1747 1747 0 0 811 154 0 0 0 0 0 0 0 16515 13256 0 2603 40250 40250 56765 13256 0 42853 -9904 33605 0 520 520 22019 19951 19951 0 0 0 759942 751513 945376 781961 771984 965847 0 X 781961 771984 781961 771984 781961 771984 781961 -9904 0 772057 73 771984 2900. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 29203 32095 -2892 -2892 3197. PIMCO TOTAL RET FD-INST #35 2024-09-05 28198 32568 -4370 -4370 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1603 1609 -6 -6 253. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 25350 25131 219 219 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 3101 1500 1601 1601 85. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 964 897 67 67 86. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11458 10472 986 986 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 870. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-04 8578 8952 -374 -374 9. DODGE & COX STOCK FUND #145 2025-03-04 2409 2438 -29 -29 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-04 1489 750 739 739 131. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-04 2734 2646 88 88 247. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-04 2621 2673 -52 -52 24. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-04 3054 2909 145 145 39. ISHARES CORE MSCI EAFE ETF 2025-03-04 2991 2815 176 176 362. NYLI MACKAY HIGH YILD CBF-R6 2025-03-04 1890 1896 -6 -6 446. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-04 3885 4469 -584 -584 110. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-04 1547 1819 -272 -272 352. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-04 1700 1735 -35 -35 141.018 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-04 1894 1835 59 59 49.982 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-04 671 598 73 73 384. TCW EMRG MRKTS INC-PLAN #5721 2025-03-04 2546 3132 -586 -586 2073. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-25 20274 21331 -1057 -1057 73. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-04-25 925 1100 -175 -175 77. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 1640 1555 85 85 141. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-25 1499 1526 -27 -27 36. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-04-25 1923 2297 -374 -374 183. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-25 942 957 -15 -15 1122. PIMCO TOTAL RET FD-INST #35 2025-04-25 9660 10927 -1267 -1267 37. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-04-25 515 612 -97 -97 106. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-04-25 502 523 -21 -21 727. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-04-25 9887 8703 1184 1184 22. GOLDMAN ACTIVEBETA US LC ETF 2025-04-25 2025-08-19 2771 2368 403 403 165. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 20779 9516 11263 11263 522. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5507 5648 -141 -141 2776.516 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 30895 29002 1893 1893 13. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 809 830 -21 -21 1242.132 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 16856 17705 -849 -849 1281.642 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 19660 15343 4317 4317 15. AMEX ENERGY SELECT SPDR 2025-04-25 2025-08-19 1273 1227 46 46 195. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 16549 17796 -1247 -1247 28.786 TOUCHSTONE MID CAP-R6 #355 2025-04-25 2025-08-19 1646 1481 165 165 134.214 TOUCHSTONE MID CAP-R6 #355 2025-08-19 7674 5080 2594 2594 3. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 861 761 100 100 219. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 7069 6491 578 578 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 CAPITAL GAIN DIVIDENDS P 7165 20333 467 0 467 0 467 448 0 0 448 0 19 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 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12616 NONE 0 NONE 0 906590 23151 0 929741 0 0 929741 13946 915795 45790 45790 467 467 45323 0 45323 0 45323 42853 0 0 0 0 42853 45323 34983 0 0 0 0 0 0 0 42853 34983 0 0 7870 0 0 0 0 0 0 0 0 37453 0 0 0 0 0 0 0 0 NONE NONE X MASS SOC PREV CRUELTY TO ANIMALS 350 S HUNTINGTON AVE BOSTON MA 021304803 NONE PC GENERAL OPERATING 5750 LEESMCRAE COLLEGE PO BOX 128 BANNER ELK NC 28604 NONE PC GENERAL OPERATING 5750 GRANDFATHER HOME FOR CHILDREN 158 GRANDFATHER HOME FOR CHILDREN BANNER ELK NC 28604 NONE PC GENERAL OPERATING 5750 BARIUM SPRINGS HOME CHILDREN 194 BARIUM SPRINGS DRIVE STATESVILLE NC 286778453 NONE PC GENERAL OPERATING 5750 MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 NONE PC GENERAL OPERATING 5750 SOUTH MTN CHILDREN AND FMLY SVCS 115 N STERLING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 5750 THE LIBRARY FDN OF BURKE CNTY 204 SOUTH KING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 5750 40250 14 26528 18 20333 46861 46861 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 31641Q755 FIDELITY NEW MRKTS I AT COST 20898 19250 381430503 GOLDMAN ACTIVEBETA U AT COST 21211 48299 464287150 ISHARES CORE S&P TOT AT COST 141706 260717 693390700 PIMCO TOTAL RET FD-I AT COST 39072 38638 46434G103 ISHARES CORE MSCI EM AT COST 19079 19186 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 21129 38851 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29062 28984 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 43333 38306 256219106 DODGE & COX STOCK FU AT COST 34330 39197 89155T490 TOUCHSTONE MID CAP-R AT COST 16349 29268 057071854 BAIRD AGGREGATE BOND AT COST 97395 96233 38147N269 GLDMN SCHS GQG PRT I AT COST 22957 28653 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 28151 29686 46432F842 ISHARES CORE MSCI EA AT COST 51482 57206 74256W584 PRINCIPAL MIDCAP FUN AT COST 26431 29257 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 42749 47415 4812C0100 JP MORGAN CORE BOND- AT COST 57625 57736 56063N881 NYLI MACKAY HIGH YIL AT COST 38554 38494 MUTUAL FUND TIMING ADJ 73 INVESTMNT MNGMNT FEES (NON-DED 1747 1747 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0