2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236264681 DOBLE J FBO ET AL IR TUA DOBL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-10 true true LAURA B STROBEL P01271955 4123556000 2025-02-10 X 2023 2025-03-06 01:10:19Z X 397677 X 11326 11326 6944 144073 6944 0 18270 18270 6462 5816 646 0 0 0 0 0 0 1127 0 0 1127 0 0 116 105 0 0 0 0 0 0 0 7705 5921 0 1773 22000 22000 29705 5921 0 23773 -11435 12349 0 7292 14409 14409 0 0 0 338339 319697 383268 345631 334106 397677 0 X 345631 334106 345631 334106 345631 334106 345631 -11435 1 334197 91 334106 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 983 949 34 34 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2021 1211 810 810 40. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 814 713 101 101 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3113 2117 996 996 34. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1765 1158 607 607 97. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 6992 7466 -474 -474 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1384 963 421 421 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-21 1559 865 694 694 21. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-21 472 374 98 98 33. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-21 3801 2096 1705 1705 38. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 827 678 149 149 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 302 381 -79 -79 627. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 8414 12134 -3720 -3720 297.195 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3700 3558 142 142 57.294 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 713 706 7 7 618.511 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 7700 8128 -428 -428 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 580 375 205 205 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 1532. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 14968 17587 -2619 -2619 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 404 360 360 7.036 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 449 411 38 38 381.788 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 24354 19857 4497 4497 33. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 8268 4663 3605 3605 8. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-20 803 804 -1 -1 68. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 6828 6754 74 74 1412. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-08-30 14064 15474 -1410 -1410 20. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-30 256 301 -45 -45 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-30 993 519 474 474 20. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-30 473 357 116 116 33. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-30 335 357 -22 -22 24. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-30 2947 2922 25 25 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-30 693 637 56 56 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-30 435 509 -74 -74 1434. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-30 12533 14628 -2095 -2095 43. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 4328 4271 57 57 9. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-30 404 387 17 17 64. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-30 885 766 119 119 96. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2024-08-30 636 798 -162 -162 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-30 457 272 185 185 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-30 514 258 256 256 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 CAPITAL GAIN DIVIDENDS P 2074 6944 172 0 172 0 172 80 0 0 80 0 92 0 0 false false false false false false false true true PA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6462 NONE 0 NONE 0 380514 13147 0 393661 0 0 393661 5905 387756 19388 19388 172 172 19216 0 19216 0 19216 23773 0 0 0 0 23773 19216 15305 0 0 0 0 0 0 0 23773 15305 0 0 8468 0 0 0 0 0 0 0 0 10748 0 0 0 0 0 0 0 0 NONE NONE X VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 11000 SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 17603 NONE PC GENERAL OPERATING 11000 22000 14 11326 18 6944 18270 18270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 8995 8009 693390700 PIMCO TOTAL RET FD-I AT COST 20565 19107 31641Q755 FIDELITY NEW MRKTS I AT COST 8870 7783 464287150 ISHARES CORE S&P TOT AT COST 42908 83583 381430503 GOLDMAN ACTIVEBETA U AT COST 14058 27890 77956H435 T ROWE PR OVERSEAS S AT COST 10156 11204 922908629 VANGUARD MIDCAP VIPE AT COST 5925 12085 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12110 11886 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 8981 15777 057071854 BAIRD AGGREGATE BOND AT COST 47408 45924 256219106 DODGE & COX STOCK FU AT COST 13832 15572 872365713 TCW EMRG MRKTS INC-P AT COST 18377 15455 722005667 PIMCO COMMODITY REAL AT COST 9377 8047 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 8850 11109 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 15971 15867 41152J306 EMBARK SMALL CAP EQU AT COST 11718 11493 46432F842 ISHARES CORE MSCI EA AT COST 10765 11215 56063N881 NYLI MACKAY HIGH YIL AT COST 15619 15559 74256W584 PRINCIPAL MIDCAP FUN AT COST 7558 8000 81369Y506 AMEX ENERGY SELECT S AT COST 7848 7619 969251636 WILLIAM BLAIR LRG CA AT COST 19806 20084 MUTUAL FUND TIMING ADJ 91 ROUNDING 1 FOREIGN TAXES 80 80 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0