2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 596649843 LUCY P BURKE FBO VERNON BROWN T W BURK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 70143 X 2018 2018 1195 20513 1195 0 3213 3213 1389 1250 139 0 0 0 0 0 0 1141 0 0 1141 0 0 28 15 0 0 0 0 0 0 0 2558 1265 0 1280 0 0 2558 1265 0 1280 655 1948 0 4046 4905 4905 0 0 0 54230 54026 65238 58276 58931 70143 0 X 58276 58931 58276 58931 58276 58931 58276 655 5 58936 5 58931 249. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 2433 2864 -431 -431 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 218 115 103 103 61.048 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 3894 3195 699 699 6. VANGUARD MIDCAP VIPER 2024-07-23 1503 900 603 603 213. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 2145 2382 -237 -237 232. PIMCO TOTAL RET FD-INST #35 2024-09-05 2046 2369 -323 -323 1. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 100 101 -1 -1 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 1804 1788 16 16 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 239 115 124 124 7. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 79 74 5 5 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 799 731 68 68 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2025-01-23 133 91 42 42 6. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-02-11 58 61 -3 -3 3. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-11 63 61 2 2 7. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-11 76 76 5. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-02-11 71 83 -12 -12 2. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-11 93 86 7 7 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-02-11 276 129 147 147 3. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-11 90 89 1 1 169. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 1666 1731 -65 -65 6. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 128 121 7 7 8. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 87 87 2. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 110 128 -18 -18 13. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 68 68 98. PIMCO TOTAL RET FD-INST #35 2025-03-20 852 976 -124 -124 3. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 43 50 -7 -7 7.945 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 109 103 6 6 55.055 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 758 659 99 99 18. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 119 146 -27 -27 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 CAPITAL GAIN DIVIDENDS P 511 1195 27 0 27 0 27 16 0 0 16 0 11 0 0 false false false false false false false true true FL 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 1389 NONE 0 NONE 0 64816 4762 0 69578 0 0 69578 1044 68534 3427 3427 27 27 3400 0 3400 0 3400 1280 0 0 0 0 1280 3400 0 0 1118 0 0 0 0 1118 1280 0 0 0 1280 0 1118 1118 0 0 0 0 0 1002 0 0 0 0 0 0 0 0 NONE NONE X 14 2018 18 1195 3213 3213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 1423 1304 31641Q755 FIDELITY NEW MRKTS I AT COST 1463 1291 693390700 PIMCO TOTAL RET FD-I AT COST 2674 2571 464287150 ISHARES CORE S&P TOT AT COST 8083 15187 381430503 GOLDMAN ACTIVEBETA U AT COST 2390 4756 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2133 1966 922908629 VANGUARD MIDCAP VIPE AT COST 1687 2702 722005667 PIMCO COMMODITY REAL AT COST 1316 1254 872365713 TCW EMRG MRKTS INC-P AT COST 2986 2569 057071854 BAIRD AGGREGATE BOND AT COST 6661 6466 77956H435 T ROWE PR OVERSEAS S AT COST 1130 1359 89155T490 TOUCHSTONE MID CAP-R AT COST 1599 2589 256219106 DODGE & COX STOCK FU AT COST 2442 2616 38147N269 GLDMN SCHS GQG PRT I AT COST 1661 2050 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 2512 2508 46432F842 ISHARES CORE MSCI EA AT COST 2376 2724 41152J306 EMBARK SMALL CAP EQU AT COST 2080 2006 56063N881 NYLI MACKAY HIGH YIL AT COST 2631 2591 74256W584 PRINCIPAL MIDCAP FUN AT COST 1924 2035 81369Y506 AMEX ENERGY SELECT S AT COST 1278 1141 969251636 WILLIAM BLAIR LRG CA AT COST 3577 3553 MUTUAL FUND TIMING ADJ 5 ROUNDING 5 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0