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 546220281 CLYDE STONES TUA FBO WESTMINISTER-CA CLYD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1140551 X 32407 32407 36199 350232 36199 0 68606 68606 13170 11853 1317 0 0 0 0 0 0 1181 0 0 1181 4038 4038 0 0 1026 303 0 0 0 0 0 0 0 19415 16194 0 2498 48000 48000 67415 16194 0 50498 1191 52412 0 22961 17259 17259 0 0 0 840859 847815 1123292 863820 865074 1140551 0 X 863820 865074 863820 865074 863820 865074 863820 1191 63 865074 0 865074 98. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-30 13198 12126 1072 1072 214. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 26950 12345 14605 14605 673. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7100 7282 -182 -182 3094.431 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 34432 32566 1866 1866 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1307 1335 -28 -28 1437.418 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 19506 21387 -1881 -1881 1478.125 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 22674 17695 4979 4979 223. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18926 20351 -1425 -1425 30.93 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1769 1649 120 120 161.07 TOUCHSTONE MID CAP-R6 #355 2025-08-19 9210 5457 3753 3753 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 261. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 8425 7736 689 689 4463. BAIRD AGGREGATE BOND-INST 72 2025-11-20 44585 45593 -1008 -1008 45. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 617 678 -61 -61 25. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 573 532 41 41 247. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2821 2673 148 148 39. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 5718 5478 240 240 72. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 637 722 -85 -85 87. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 605 710 -105 -105 24. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 560 510 50 50 233. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 3003 2521 482 482 38. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 3468 3280 188 188 53. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 3796 3369 427 427 258.628 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 9877 11395 -1518 -1518 478.174 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 18261 20581 -2320 -2320 23.131 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1239 1260 -21 -21 167.869 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 8991 5403 3588 3588 5. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1464 1423 41 41 240.165 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 6489 6562 -73 -73 1444.963 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 39043 42318 -3275 -3275 1719. EMBARK COMMODITY STRAT-RTR 2026-04-23 22399 17786 4613 4613 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 CAPITAL GAIN DIVIDENDS P 11155 36199 729 0 729 0 729 460 0 0 460 0 269 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 13170 NONE 0 NONE 0 1072207 23512 0 1095719 0 0 1095719 16436 1079283 53964 53964 729 729 53235 0 53235 0 53235 50498 0 0 0 0 50498 53235 45308 0 0 0 0 0 0 0 50498 45308 0 0 5190 0 0 0 0 0 0 0 0 48045 0 0 0 0 0 0 0 0 NONE NONE X WESTMINSTER CANTERBURY LYNCHBURG 501 V E S RD LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 48000 48000 14 32407 18 36199 68606 68606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 162205 330624 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 49639 60045 693390700 PIMCO TOTAL RET FD-I AT COST 44052 43144 31641Q755 FIDELITY NEW MRKTS I AT COST 22737 22225 381430503 GOLDMAN ACTIVEBETA U AT COST 23975 59060 922908629 VANGUARD MIDCAP VIPE AT COST 34349 58137 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33717 33162 872365713 TCW EMRG MRKTS INC-P AT COST 48466 44014 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 65908 65309 256219106 DODGE & COX STOCK FU AT COST 40880 45273 89155T490 TOUCHSTONE MID CAP-R AT COST 13085 23218 38147N269 GLDMN SCHS GQG PRT I AT COST 24884 33591 41152J108 EMBARK COMMODITY STR AT COST 8949 11684 46432F842 ISHARES CORE MSCI EA AT COST 54741 68693 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 44590 43930 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 43887 47396 31609A503 FIDELITY ENHANCED MI AT COST 44107 46765 46438F101 ISHARES BITCOIN TRUS AT COST 22440 22007 4812C0100 JP MORGAN CORE BOND- AT COST 65204 65015 MUTUAL FUND TIMING ADJ 58 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 4038 4038 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0