2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 956500909 CAZENAVE ANDREW V TUA CAZE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-20 true LAURA B STROBEL P01271955 4123556000 2026-08-20 X 2025 X 1167982 X 29828 29828 17437 225967 17437 0 47265 47265 13324 11991 1332 0 0 0 0 0 0 1388 0 0 1388 4120 4120 0 0 830 353 0 0 0 0 0 0 0 19662 16464 0 2720 49000 49000 68662 16464 0 51720 -21397 30801 0 26099 24935 24935 0 0 0 827053 806817 1143047 853152 831752 1167982 0 X 853152 831752 853152 831752 853152 831752 853152 -21397 1 831756 4 831752 84. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-06 11015 10397 618 618 396. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 10233 9459 774 774 157. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 157. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 60. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1486 1368 118 118 350. FIRST TRUST GLOBAL TACTICAL 2025-08-19 8665 8285 380 380 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 899 771 128 128 304. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 38285 27267 11018 11018 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 1121 886 235 235 12. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 747 570 177 177 223. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18926 20351 -1425 -1425 371. VANGUARD RUSSELL 2000 2025-08-19 34218 31891 2327 2327 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2869 2619 250 250 5. GOLDMAN ACTIVEBETA US LC ETF 2022-04-08 2025-09-08 638 443 195 195 30. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-08 4265 4214 51 51 25. ISHARES CORE U.S. AGGREGATE ETF 2022-04-08 2025-09-08 2510 2619 -109 -109 8. ISHARES JP MORGAN USD EMERGING 2022-04-08 2025-09-08 758 761 -3 -3 13. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-09-08 608 692 -84 -84 15. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-09-08 564 561 3 3 112. PGIM HIGH YIELD-Q 1067 2020-10-20 2025-09-08 550 599 -49 -49 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-09-08 848 397 451 451 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-08 1736 1572 164 164 12. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-08 863 805 58 58 154. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 154. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 154. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-08 2025-11-20 1185 1577 -392 -392 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1760 1685 75 75 427. ISHARES CORE U.S. AGGREGATE ETF 2022-04-08 2025-11-20 42777 44728 -1951 -1951 17. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1373 1140 233 233 137. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 68. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-08 10137 9551 586 586 10. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-08 2920 2846 74 74 175. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2026-04-23 3092 2263 829 829 1434. INVESCO OPTIMUM YIELD DIVERSIF ETF 2026-04-23 25339 22878 2461 2461 17437 428 0 428 0 428 440 0 0 440 0 12 12 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 WINSTON SALEM NC 27101 TRUSTEE 1 13324 NONE 0 NONE 0 1084610 27023 0 1111633 0 0 1111633 16674 1094959 54748 54748 428 428 54320 0 54320 0 54320 51720 0 0 0 0 51720 54320 48878 0 0 0 0 0 0 0 51720 48878 0 0 2842 0 0 0 0 0 0 0 0 51478 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 12250 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 12250 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 12250 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD BUILDING D GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 12250 49000 14 29828 18 17437 47265 47265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 59711 78098 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 66413 130190 464287150 ISHARES CORE S&P TOT AT COST 195212 376552 464287226 ISHARES CORE U.S. AG AT COST 132711 131506 921908844 VANGUARD DIVIDEND AP AT COST 15370 35450 46434V613 ISHR CR UNVRSE USD B AT COST 46450 43484 381430503 GOLDMAN ACTIVEBETA U AT COST 34343 59060 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35342 33128 381430107 GOLDMAN SACHS ACTIVE AT COST 27023 36509 464288281 ISHARES JP MORGAN US AT COST 65624 66581 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 52202 73184 46435U853 ISHARES BROAD USD HI AT COST 44299 44304 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 46438F101 ISHARES BITCOIN TRUS AT COST 22926 22483 98149E303 SPDR GOLD MINISHARES AT COST 9191 12518 MUTUAL FUND TIMING ADJ 4 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4120 4120 FOREIGN TAXES 198 198 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0