2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 586026643 TW GEORGIA S DOWNING DOWN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 636922 X 17379 17379 19140 188315 19140 0 36519 36519 6973 5230 1743 0 0 0 0 0 0 1141 0 0 1141 3166 3166 0 0 395 97 0 0 0 0 0 0 0 11675 8493 0 2884 25000 25000 36675 8493 0 27884 -156 28026 0 127 127 10186 22056 22056 0 0 0 482444 470361 614739 492630 492544 636922 0 X 492630 492544 492630 492544 492630 492544 492630 -156 71 492545 1 492544 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 2505 1211 1294 1294 69. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 782 728 54 54 63. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 8394 7666 728 728 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 133 64 69 69 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 1508. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 14869 15442 -573 -573 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 299 347 -48 -48 76. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1617 1535 82 82 116. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1267 1255 12 12 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 82. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 427 430 -3 -3 845. PIMCO TOTAL RET FD-INST #35 2025-03-20 7343 8378 -1035 -1035 68. PIMCO COMMODITY REAL RET STRAT-I45 2022-10-21 2025-03-20 970 1067 -97 -97 80. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 384 394 -10 -10 67.53 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 929 879 50 50 482.47 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 6639 5776 863 863 129. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 854 1073 -219 -219 17. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2141 1893 248 248 106. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 13349 6113 7236 7236 372. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3925 4025 -100 -100 1782.318 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 19832 18702 1130 1130 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 498 509 -11 -11 828.23 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 11239 11926 -687 -687 852.109 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 13071 10201 2870 2870 126. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10693 11499 -806 -806 24.944 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1426 1330 96 96 82.056 TOUCHSTONE MID CAP-R6 #355 2025-08-19 4692 2841 1851 1851 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 142. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4584 4209 375 375 2703. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-18 26976 27679 -703 -703 54. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-18 739 814 -75 -75 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-11-18 1411 634 777 777 31. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-18 720 553 167 167 188. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-18 2175 2034 141 141 66. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-18 9533 9270 263 263 18. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-18 1559 1554 5 5 128. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-18 1340 1325 15 15 126. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-11-18 1114 1166 -52 -52 163. TCW EMRG MRKTS INC-PLAN #5721 2025-11-18 1128 1340 -212 -212 28. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-11-18 906 830 76 76 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 CAPITAL GAIN DIVIDENDS P 4632 19140 390 0 390 0 390 224 0 0 224 0 166 0 0 false false false false false false false true true GA 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6973 NONE 0 NONE 0 600503 19007 0 619510 0 0 619510 9293 610217 30511 30511 390 390 30121 0 30121 0 30121 27884 0 0 0 0 27884 30121 24328 0 0 0 0 0 0 0 27884 24328 0 0 3556 0 0 0 0 0 0 0 0 26565 0 0 0 0 0 0 0 0 NONE NONE X FIRST COAST NO MORE HOMELESS PETS INC 6817 NORWOOD AVE JACKSONVILLE FL 322084481 NONE PC GENERAL OPERATING 7500 TRICOUNTY TECHNICAL COLLEGE FOUNDATION I PO BOX 587 PENDLETON SC 296700587 NONE PC GENERAL OPERATING 5000 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 12500 25000 14 17379 18 19140 36519 36519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 84854 171213 693390700 PIMCO TOTAL RET FD-I AT COST 24666 24799 31641Q755 FIDELITY NEW MRKTS I AT COST 12925 12372 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 13268 31634 922908629 VANGUARD MIDCAP VIPE AT COST 19793 31260 46434G103 ISHARES CORE MSCI EM AT COST 29894 30799 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19122 18953 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 22537 25773 89155T490 TOUCHSTONE MID CAP-R AT COST 10763 19271 057071854 BAIRD AGGREGATE BOND AT COST 35374 37127 872365713 TCW EMRG MRKTS INC-P AT COST 27417 24663 38147N269 GLDMN SCHS GQG PRT I AT COST 14361 18632 41152J108 EMBARK COMMODITY STR AT COST 16554 18675 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 32165 37490 56063N881 NYLI MACKAY HIGH YIL AT COST 25369 25181 74256W584 PRINCIPAL MIDCAP FUN AT COST 17436 18442 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 27271 31297 4812C0100 JP MORGAN CORE BOND- AT COST 36592 37158 ROUNDING 1 MUTUAL FUND TIMING ADJ 71 INVESTMNT MNGMNT FEES (NON-DED 3166 3166 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0