2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236216912 BALCH LIBRARY P UPKEEP FD TD THOS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-15 true true LAURA B STROBEL P01271955 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 196490 X 6142 6142 2484 51788 2484 0 459 9085 8626 0 0 0 0 0 6267 0 0 6267 0 0 35 35 0 0 0 0 0 0 0 6302 35 0 6267 0 0 6302 35 0 6267 2783 8591 0 37980 42694 42694 0 0 0 129545 127556 153796 167525 170250 196490 0 X 167525 170250 167525 170250 167525 170250 167525 2783 4 170312 62 170250 595. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 5813 6843 -1030 -1030 4. GOLDMAN ACTIVEBETA US LC ETF 2024-02-05 2024-07-23 436 391 45 45 32.011 JENSEN QUALITY GROWTH-Y #6299 2024-02-06 2024-07-23 2042 1935 107 107 114.747 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 7320 5890 1430 1430 13. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3257 1991 1266 1266 507. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 5105 5280 -175 -175 538. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 4745 5446 -701 -701 44. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-05 2024-09-05 4409 4403 6 6 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 5. GOLDMAN ACTIVEBETA US LC ETF 2024-02-05 2025-01-23 596 489 107 107 18. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 204 190 14 14 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2132 1948 184 184 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 399. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 3934 4106 -172 -172 20. GLDMN SCHS GQG PRT INTL-R6 4946 2024-02-06 2025-03-20 425 417 8 8 31. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 339 335 4 4 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 20. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 104 105 -1 -1 224. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1947 2116 -169 -169 19. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 271 328 -57 -57 21. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 101 103 -2 -2 147. T ROWE PR OVERSEAS STOCK-I #521 2024-02-06 2025-03-20 2023 1807 216 216 34. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 225 272 -47 -47 53. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-25 518 545 -27 -27 1. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-25 108 111 -3 -3 10. GLDMN SCHS GQG PRT INTL-R6 4946 2024-02-06 2025-04-25 213 209 4 4 10. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-25 106 108 -2 -2 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-25 480 495 -15 -15 3. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-25 234 234 19. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-25 98 99 -1 -1 13. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-25 67 68 -1 -1 21. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-04-25 181 195 -14 -14 4. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-25 175 176 -1 -1 27. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-04-25 128 133 -5 -5 13. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-04-25 84 104 -20 -20 6. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-25 158 178 -20 -20 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 1541 1485 56 56 4. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-30 116 119 -3 -3 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 2484 119 0 119 0 119 88 0 0 88 0 31 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 153987 41149 0 195136 0 0 195136 2927 192209 9610 9610 119 119 9491 0 9491 0 9491 6267 0 0 0 0 6267 9491 0 0 0 0 0 3962 4205 8167 6267 0 0 0 6267 0 3224 3224 4943 0 0 0 0 0 0 0 4943 0 0 738 4205 NONE NONE X 14 6142 18 2484 FEDERAL TAX REFUND 1 459 9085 9085 false false false false false false false false false false 31641Q755 FIDELITY NEW MRKTS I AT COST 3375 3084 693390700 PIMCO TOTAL RET FD-I AT COST 6047 5977 464287150 ISHARES CORE S&P TOT AT COST 20056 35650 46434G103 ISHARES CORE MSCI EM AT COST 3296 3175 77956H435 T ROWE PR OVERSEAS S AT COST 2788 3244 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4629 4554 381430503 GOLDMAN ACTIVEBETA U AT COST 5738 11368 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4023 6484 872365713 TCW EMRG MRKTS INC-P AT COST 6883 6064 256219106 DODGE & COX STOCK FU AT COST 5761 6183 057071854 BAIRD AGGREGATE BOND AT COST 15130 14955 722005667 PIMCO COMMODITY REAL AT COST 2871 2989 89155T490 TOUCHSTONE MID CAP-R AT COST 3953 6337 38147N269 GLDMN SCHS GQG PRT I AT COST 4356 4678 41152J108 EMBARK COMMODITY STR AT COST 5901 5895 46432F842 ISHARES CORE MSCI EA AT COST 5537 6357 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 4971 4794 56063N881 NYLI MACKAY HIGH YIL AT COST 6127 6033 74256W584 PRINCIPAL MIDCAP FUN AT COST 4439 4702 81369Y506 AMEX ENERGY SELECT S AT COST 3271 2935 969251636 WILLIAM BLAIR LRG CA AT COST 8404 8338 LEGAL FEES - PRINCIPAL (ALLOCA 6267 6267 MUTUAL FUND TIMING ADJ 9 CY PENDING SALES 53 FEDERAL TAX REFUND 459 0 ROUNDING 4 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0