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 566099336 JOHN ALONZO BOLICH FBO MARYFIELD ALON 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 2290441 X 62366 62366 53541 688065 53541 0 115907 115907 26078 23470 2608 0 0 0 0 0 0 1141 0 0 1141 3737 3737 0 0 2033 364 0 0 0 0 0 0 0 20 20 33009 27571 0 3769 96000 96000 129009 27571 0 99769 -13102 88336 0 1230 1230 54327 51252 51252 0 0 0 1797884 1786426 2237959 1852211 1838908 2290441 0 X 1852211 1838908 1852211 1838908 1852211 1838908 1852211 -13102 0 1839109 201 1838908 6959. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 70077 74963 -4886 -4886 7424. PIMCO TOTAL RET FD-INST #35 2024-09-05 65480 74552 -9072 -9072 53. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5310 5325 -15 -15 584. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 58515 58005 510 510 191. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-17 25284 23257 2027 2027 4128. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 40702 42477 -1775 -1775 87. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1130 1311 -181 -181 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 3655 1904 1751 1751 527. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5755 5702 53 53 30. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1656 1907 -251 -251 2417.625 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 21009 24249 -3240 -3240 290. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4138 5430 -1292 -1292 1821. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 25057 21800 3257 3257 194. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-02 26291 24012 2279 2279 453. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 57049 26131 30918 30918 1405. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14823 15202 -379 -379 6467.991 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 71971 68050 3921 3921 34. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2117 2162 -45 -45 3003.856 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 40762 44901 -4139 -4139 3089.586 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 47394 36987 10407 10407 462. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 39209 42162 -2953 -2953 71.838 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4108 3830 278 278 328.162 TOUCHSTONE MID CAP-R6 #355 2025-08-19 18764 11111 7653 7653 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3155 2881 274 274 547. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 17657 16213 1444 1444 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 CAPITAL GAIN DIVIDENDS P 16997 53541 1228 0 1228 0 1228 1132 0 0 1132 0 96 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 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 26078 NONE 0 NONE 0 2145021 49956 0 2194977 0 0 2194977 32925 2162052 108103 108103 1228 1228 106875 0 106875 0 106875 99769 0 0 0 0 99769 106875 91574 0 0 0 0 0 0 0 99769 91574 0 0 8195 0 0 0 0 0 0 0 0 98680 0 0 0 0 0 0 0 0 NONE NONE X PENNYBYRN AT MARYFIELD INC 1315 GREENSBORO ROAD HIGH POINT NC 27260 NONE PC GENERAL OPERATING 96000 96000 14 62366 18 53541 115907 115907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 94313 91424 381430503 GOLDMAN ACTIVEBETA U AT COST 50105 114220 46434G103 ISHARES CORE MSCI EM AT COST 45999 45450 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 49133 45546 464287150 ISHARES CORE S&P TOT AT COST 335137 616818 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71752 68589 922908629 VANGUARD MIDCAP VIPE AT COST 48947 92198 872365713 TCW EMRG MRKTS INC-P AT COST 104691 90631 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 81287 92721 057071854 BAIRD AGGREGATE BOND AT COST 231967 227702 89155T490 TOUCHSTONE MID CAP-R AT COST 38700 69280 38147N269 GLDMN SCHS GQG PRT I AT COST 54249 67886 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 66799 70237 46432F842 ISHARES CORE MSCI EA AT COST 121361 135362 74256W584 PRINCIPAL MIDCAP FUN AT COST 63273 70045 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 101127 112156 4812C0100 JP MORGAN CORE BOND- AT COST 136354 136617 56063N881 NYLI MACKAY HIGH YIL AT COST 91232 91077 MUTUAL FUND TIMING ADJ 200 ROUNDING 1 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 3737 3737 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 537 0 0 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0