2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 546363508 MULFORD E FBO LYNN HOUSE TUA MULF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 587753 X 17219 17217 16747 144627 16747 0 33966 33964 9492 8543 949 0 0 0 0 0 0 1141 0 0 1141 0 0 469 161 0 0 0 0 0 0 0 11102 8704 0 2090 24000 24000 35102 8704 0 26090 -1136 25260 0 753 19808 22471 22471 0 0 0 444831 441410 565282 465392 463881 587753 0 X 465392 463881 465392 463881 465392 463881 465392 -1136 0 464256 375 463881 1027. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 10126 10515 -389 -389 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 332 173 159 159 151. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1649 1634 15 15 12. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 662 766 -104 -104 612. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5318 6087 -769 -769 81. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 1156 1582 -426 -426 407. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5600 4872 728 728 113. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 14231 6518 7713 7713 341. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3598 3690 -92 -92 1632.672 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 18167 17730 437 437 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 436 447 -11 -11 758.36 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 10291 11096 -805 -805 780.198 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 11968 9317 2651 2651 118. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10014 10769 -755 -755 14.966 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 856 798 58 58 83.034 TOUCHSTONE MID CAP-R6 #355 2025-08-19 4748 2811 1937 1937 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 130. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4196 3853 343 343 125. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-09-04 1240 1280 -40 -40 2. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-04 557 548 9 9 22. FIDELITY NEW MRKTS INC-Z #3323 2025-09-04 294 331 -37 -37 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-04 509 231 278 278 90. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-04 985 974 11 11 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-04 3261 3230 31 31 5. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-09-04 310 319 -9 -9 71. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-04 740 735 5 5 90. NYLI MACKAY HIGH YILD CBF-R6 2024-08-26 2025-09-04 471 473 -2 -2 64. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-09-04 561 637 -76 -76 10. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-04 480 430 50 50 87. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-09-04 426 428 -2 -2 52. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-09-04 354 421 -67 -67 6. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-09-04 343 193 150 150 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-04 578 524 54 54 2305. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 23027 23599 -572 -572 18. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 412 383 29 29 64. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 731 692 39 39 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2053 1966 87 87 6. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 521 518 3 3 44. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-11-20 306 356 -50 -50 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 16747 351 0 351 0 351 204 0 147 351 0 0 0 false false false false false false false true true VA 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 WINSTON SALEM NC 27101 TRUSTEE 1 9492 NONE 0 NONE 0 551471 18771 0 570242 0 0 570242 8554 561688 28084 28084 351 351 27733 0 27733 0 27733 26090 0 0 0 0 26090 27733 26365 0 0 0 0 0 0 0 26090 26090 0 0 0 0 0 0 0 0 0 0 275 27733 0 0 0 0 0 0 0 0 NONE NONE X LYNN HOUSE OF THE POTOMAC VALLEY INC 4400 W BRADDOCK ROAD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 24000 24000 14 17219 18 16747 33966 33966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 381430503 GOLDMAN ACTIVEBETA U AT COST 12499 29783 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17437 17244 464287150 ISHARES CORE S&P TOT AT COST 79573 159842 89155T490 TOUCHSTONE MID CAP-R AT COST 10378 17860 922908629 VANGUARD MIDCAP VIPE AT COST 18566 29312 256219106 DODGE & COX STOCK FU AT COST 20719 22369 46434G103 ISHARES CORE MSCI EM AT COST 28002 28837 057071854 BAIRD AGGREGATE BOND AT COST 34240 34206 872365713 TCW EMRG MRKTS INC-P AT COST 25542 22963 693390700 PIMCO TOTAL RET FD-I AT COST 23262 23068 31641Q755 FIDELITY NEW MRKTS I AT COST 12207 11711 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 38147N269 GLDMN SCHS GQG PRT I AT COST 13312 16620 41152J108 EMBARK COMMODITY STR AT COST 15346 15436 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 30461 35516 56063N881 NYLI MACKAY HIGH YIL AT COST 23191 22984 74256W584 PRINCIPAL MIDCAP FUN AT COST 16790 16592 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 25888 26646 4812C0100 JP MORGAN CORE BOND- AT COST 33997 34293 MUTUAL FUND TIMING ADJ 116 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 201 TAX LOT BASIS ADJUSTMENT 53 ROUNDING 4 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0