2025-12-24T02:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236791280 BROOKE AND INGE LESSIG T W AMER CNCR LESS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-19 true true LAURA B STROBEL P01271955 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 1109854 X 26285 26285 15122 295164 15122 0 41407 41407 25582 23023 2558 0 0 0 0 0 0 1537 0 0 1537 0 0 650 303 0 0 0 0 0 0 0 27769 23326 0 4095 48000 48000 75769 23326 0 52095 -34362 18081 0 9 26358 34609 34609 0 0 0 789196 746599 1075245 815563 781208 1109854 0 X 815563 781208 815563 781208 815563 781208 815563 -34362 7 781208 0 781208 442. ISHARES CORE U.S. AGGREGATE ETF 2022-12-22 2024-09-05 44604 43471 1133 1133 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 1440 1296 144 144 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1703 1710 -7 -7 392. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 39277 38935 342 342 5. VANGUARD MIDCAP VIPER 2022-12-22 2024-09-05 1266 1004 262 262 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 3401 1731 1670 1670 87. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 10981 10594 387 387 31. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-11-05 1753 1972 -219 -219 15. VANGUARD MIDCAP VIPER 2022-12-22 2024-11-05 3989 3011 978 978 102. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-03-20 2585 2445 140 140 90. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-03-20 3299 2606 693 693 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-22 2025-03-20 1123 1207 -84 -84 407. ISHARES CORE U.S. AGGREGATE ETF 2022-12-22 2025-03-20 40247 40028 219 219 54. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 4191 3682 509 509 17. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 938 1081 -143 -143 6. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2025-03-20 1165 900 265 265 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-05-12 1063 804 259 259 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1033 1002 31 31 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-12 1377 692 685 685 58. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 7382 7179 203 203 39. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-12 3125 2659 466 466 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 3760 3667 93 93 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-05-30 665 488 177 177 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-30 2082 1038 1044 1044 62. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 7964 7674 290 290 404. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-06-18 10440 9683 757 757 54. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1337 1231 106 106 354. FIRST TRUST GLOBAL TACTICAL 2022-12-22 2025-08-19 8764 8365 399 399 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-22 2025-08-19 572 402 170 170 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 2645 1211 1434 1434 44. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2739 2797 -58 -58 223. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18926 20351 -1425 -1425 3. VANGUARD DIVIDEND APPRECIATION 2022-12-22 2025-08-19 628 450 178 178 603. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 55616 51872 3744 3744 21. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 1937 1756 181 181 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 15122 251 0 251 0 251 208 0 0 208 0 43 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 false false false false true false false false false false false false false false false false false false false false false false RICHARD WELLS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8527 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17055 NONE 0 NONE 0 1033471 34486 0 1067957 0 0 1067957 16019 1051938 52597 52597 251 251 52346 0 52346 0 52346 52095 0 0 0 0 52095 52346 29757 0 0 0 0 0 0 0 52095 29757 0 0 22338 0 0 0 0 0 0 0 0 30008 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 48000 48000 14 26285 18 15122 41407 41407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 381430503 GOLDMAN ACTIVEBETA U AT COST 43998 98754 46434G103 ISHARES CORE MSCI EM AT COST 45102 54577 464287150 ISHARES CORE S&P TOT AT COST 178597 340274 922908629 VANGUARD MIDCAP VIPE AT COST 75883 132788 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 38315 54174 46090F100 INVESCO OPTIMUM YIEL AT COST 35488 33456 464287226 ISHARES CORE U.S. AG AT COST 184828 186587 46432F842 ISHARES CORE MSCI EA AT COST 77309 97481 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 23403 32904 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 32604 32964 98149E303 SPDR GOLD MINISHARES AT COST 11072 11286 MUTUAL FUND TIMING ADJ 4 ROUNDING 3 FOREIGN TAXES 205 205 0 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0