2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 956843636 CHESTER L ORIO ORIO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-06 true true LAURA B STROBEL P01271955 4123556000 2026-02-06 X 2024 2025-03-06 01:10:19Z X 1847767 X 48388 48388 22762 295589 22762 0 71150 71150 18802 16922 1880 0 0 0 0 0 0 1341 0 0 1341 5961 5961 0 0 941 270 0 0 0 0 0 0 0 27045 23153 0 3221 81600 81600 108645 23153 0 84821 -37495 47997 0 68881 44083 44083 0 0 0 1344036 1331324 1803684 1412917 1375407 1847767 0 X 1412917 1375407 1412917 1375407 1412917 1375407 1412917 -37495 0 1375422 15 1375407 70. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1774 1672 102 102 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 4032 3854 178 178 194. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 19184 20123 -939 -939 465. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 50753 51098 -345 -345 55. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 4268 4112 156 156 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 2794 2455 339 339 19. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 874 1011 -137 -137 63. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-05-06 2390 2207 183 183 20. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-06 2211 2227 -16 -16 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-05-06 1548 1271 277 277 109. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-06 13345 13491 -146 -146 52. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-06 4167 3546 621 621 17. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-06 4412 4453 -41 -41 655. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 16926 15646 1280 1280 665. FIRST TRUST GLOBAL TACTICAL 2025-08-19 16464 15817 647 647 474. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 59694 41247 18447 18447 28. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 1743 1331 412 412 361. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 30637 32944 -2307 -2307 608. VANGUARD RUSSELL 2000 2025-08-19 56077 52227 3850 3850 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2295 2095 200 200 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 22762 667 0 667 0 667 696 0 0 696 0 29 29 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 18802 NONE 0 NONE 0 1691196 48558 0 1739754 0 0 1739754 26096 1713658 85683 85683 667 667 85016 0 85016 0 85016 84821 0 0 0 0 84821 85016 65348 0 0 0 0 0 0 0 84821 65348 0 0 19473 0 0 0 0 0 0 0 0 65543 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 20400 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 20400 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 20400 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC GENERAL OPERATING 20400 81600 14 48388 18 22762 71150 71150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 43263 37168 46434G103 ISHARES CORE MSCI EM AT COST 27143 38982 464287150 ISHARES CORE S&P TOT AT COST 334695 601798 922908629 VANGUARD MIDCAP VIPE AT COST 105770 198692 464287226 ISHARES CORE U.S. AG AT COST 289148 288550 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53783 53238 921908844 VANGUARD DIVIDEND AP AT COST 25484 55784 381430107 GOLDMAN SACHS ACTIVE AT COST 43277 53449 46434V613 ISHR CR UNVRSE USD B AT COST 75580 72071 381430503 GOLDMAN ACTIVEBETA U AT COST 55569 92803 464288281 ISHARES JP MORGAN US AT COST 104553 109720 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 84426 108879 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 70649 71327 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 17984 21223 MUTUAL FUND TIMING ADJ 13 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5961 5961 FOREIGN TAXES 194 194 0 FEDERAL ESTIMATES - PRINCIPAL 671 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0