2026-02-02T10:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 946052810 WITNEY WILLIAM W TUA WITN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-12 true true LAURA B STROBEL P01271955 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 390043 X 10284 10284 5322 81782 5322 0 15606 15606 5003 4502 500 0 0 0 0 0 0 1341 0 0 1341 1222 1222 0 0 206 58 0 0 0 0 0 0 0 7772 5782 0 1841 17400 17400 25172 5782 0 19241 -9566 9824 0 10786 8916 8916 0 0 0 291804 283957 381127 302590 292873 390043 0 X 302590 292873 302590 292873 302590 292873 302590 -9566 2 293026 153 292873 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1145 908 237 237 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2678 2557 121 121 57. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 5630 5982 -352 -352 7. ISHARES CORE MSCI EMERGING ETF 2024-10-25 395 336 59 59 66. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 3038 3511 -473 -473 4. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1070 592 478 478 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-02-10 1311 998 313 313 35. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-10 4661 4262 399 399 21. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 532 502 30 30 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 990 946 44 44 19. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 254 340 -86 -86 48. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 4747 4979 -232 -232 100. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 10915 10989 -74 -74 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-20 458 462 -4 -4 12. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 931 897 34 34 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 931 818 113 113 9. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 414 479 -65 -65 46. PGIM HIGH YIELD-Q 1067 2020-10-16 2025-03-20 221 246 -25 -25 137. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3540 3272 268 268 1. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-08 25 24 1 1 67. VANGUARD RUSSELL 2000 2024-09-05 2025-08-08 5971 5764 207 207 142. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3516 3376 140 140 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 409 350 59 59 11. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1385 1225 160 160 96. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 12090 8349 3741 3741 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 604 477 127 127 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 436 332 104 104 78. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6620 7118 -498 -498 62. VANGUARD RUSSELL 2000 2025-08-19 5718 5321 397 397 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 5322 137 0 137 0 137 140 0 0 140 0 3 3 0 false false false false false false false true true CA 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 5003 NONE 0 NONE 0 360466 9493 0 369959 0 0 369959 5549 364410 18221 18221 137 137 18084 0 18084 0 18084 19241 0 0 0 0 19241 18084 11387 0 0 0 0 0 0 0 19241 11387 0 0 7854 0 0 0 0 0 0 0 0 10230 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 5800 THE AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 5800 LIGHTHOUSE FOR THE BLIND 1155 MARKET ST 10TH FL SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 5800 17400 14 10284 18 5322 15606 15606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 5791 8042 46090F100 INVESCO OPTIMUM YIEL AT COST 9245 7843 81369Y506 AMEX ENERGY SELECT S 464287226 ISHARES CORE U.S. AG AT COST 61788 61453 464287150 ISHARES CORE S&P TOT AT COST 70866 125696 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11982 11408 921908844 VANGUARD DIVIDEND AP AT COST 5454 11868 922908629 VANGUARD MIDCAP VIPE AT COST 22443 42886 381430107 GOLDMAN SACHS ACTIVE AT COST 9285 11429 381430503 GOLDMAN ACTIVEBETA U AT COST 11888 19542 46434V613 ISHR CR UNVRSE USD B AT COST 16158 15368 464288281 ISHARES JP MORGAN US AT COST 22301 23036 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 17988 23050 46435U853 ISHARES BROAD USD HI AT COST 15074 15301 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3694 4205 MUTUAL FUND TIMING ADJ 153 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1222 1222 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0