2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 387286243 MCCREA ROSCOE ROSS CHARITABLE TUA MCCR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-10 true LAURA B STROBEL P01271955 4123556000 2026-08-10 X 2025 X 711982 X 18701 18701 11331 164477 11331 0 359 30391 30032 3940 3546 394 0 0 0 0 0 0 1341 0 0 1341 0 0 510 216 0 0 0 0 0 0 0 3 3 5794 3765 0 1735 0 0 5794 3765 0 1735 24597 26267 0 8697 32698 32698 0 0 0 500583 508721 679284 509280 541419 711982 0 X 509280 541419 509280 541419 509280 541419 509280 24597 7542 541419 0 541419 56. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1419 1338 81 81 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 806 766 40 40 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-03 2025-03-20 806 693 113 113 24. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-01-25 2025-03-20 321 326 -5 -5 76. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2025-03-20 7515 8558 -1043 -1043 171. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 18664 18791 -127 -127 4. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 366 359 7 7 16. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1242 1196 46 46 21. ISHARES CORE MSCI EAFE ETF 2023-05-03 2025-03-20 1630 1435 195 195 8. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 442 414 28 28 11. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-03-20 506 588 -82 -82 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 369 365 4 4 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 582 297 285 285 10. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2025-04-25 984 1126 -142 -142 8. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-04-25 366 428 -62 -62 231. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5969 5518 451 451 96. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 96. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 41. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1015 935 80 80 210. FIRST TRUST GLOBAL TACTICAL 2025-08-19 5199 4991 208 208 17. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 2141 1860 281 281 170. GOLDMAN ACTIVEBETA US LC ETF 2023-05-03 2025-08-19 21409 13810 7599 7599 20. AMEX ENERGY SELECT SPDR 2025-08-19 1697 1696 1 1 127. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10778 11590 -812 -812 233. VANGUARD RUSSELL 2000 2025-08-19 21490 19926 1564 1564 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 102. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 1 102. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-03 2025-10-27 792 599 193 193 15. GOLDMAN ACTIVEBETA US LC ETF 2023-05-03 2025-10-27 1990 1219 771 771 61. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-10-27 827 829 -2 -2 44. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-27 6581 6180 401 401 54. ISHARES CORE S&P TOTAL U.S. ETF 2025-10-27 8076 6572 1504 1504 38. ISHARES CORE U.S. AGGREGATE ETF 2025-10-27 3843 4271 -428 -428 17. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-10-27 1648 1599 49 49 21. ISHARES CORE MSCI EAFE ETF 2023-05-03 2025-10-27 1874 1435 439 439 25. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-10-27 1716 1295 421 421 19. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-10-27 895 1016 -121 -121 19. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-10-27 718 707 11 11 2. VANGUARD DIVIDEND APPRECIATION 2025-04-25 2025-10-27 439 376 63 63 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-10-27 659 297 362 362 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-27 3551 3143 408 408 21. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-27 1665 1409 256 256 81. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 1 229. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-11-20 22942 24896 -1954 -1954 81. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 1 11331 365 0 365 0 365 252 0 113 365 0 0 0 false false false false false false false true true CA true false false false false true 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 true 2024 true 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 3940 NONE 0 NONE 0 636734 23888 0 660622 0 0 660622 9909 650713 32536 32536 365 365 32171 6924 39095 0 39095 1735 0 0 0 0 1735 39095 26438 0 0 0 0 0 0 0 1735 1735 0 0 0 0 0 0 0 0 0 0 24703 39095 0 0 0 0 0 0 0 0 X 14 18701 18 11331 FEDERAL TAX REFUND 1 359 30391 30391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 16005 21513 381430503 GOLDMAN ACTIVEBETA U AT COST 21724 35210 46090F100 INVESCO OPTIMUM YIEL AT COST 11989 12866 464287150 ISHARES CORE S&P TOT AT COST 133991 224819 464287226 ISHARES CORE U.S. AG AT COST 81724 81402 464288281 ISHARES JP MORGAN US AT COST 36636 40919 46432F842 ISHARES CORE MSCI EA AT COST 32616 42136 46434G103 ISHARES CORE MSCI EM AT COST 37170 41071 46434V613 ISHR CR UNVRSE USD B AT COST 30041 27133 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21430 20467 921908844 VANGUARD DIVIDEND AP AT COST 9892 20879 922908629 VANGUARD MIDCAP VIPE AT COST 42850 76618 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 27219 27336 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 5434 6915 INVESTMENT EXPENSES - PROCEEDS 3 3 0 FEDERAL TAX REFUND 359 0 MUTUAL FUND TIMING ADJ 138 RECOVERY OF GRANTS PAID 6924 PY PENDING SALES 473 ROUNDING 7 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0