2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 936176362 EDWARD A WEIDMAN TRUST WEID 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 545305 X 14400 14400 7099 131931 7099 0 21499 21499 5976 5378 598 0 0 0 0 0 0 1141 0 0 1141 2714 2714 0 0 287 81 0 0 0 0 0 0 0 10118 8173 0 1739 24000 24000 34118 8173 0 25739 -12619 13326 0 11712 10900 10900 0 0 0 403036 391237 534405 414748 402137 545305 0 X 414748 402137 414748 402137 414748 402137 414748 -12619 10 402139 2 402137 26. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 659 621 38 38 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1100 1051 49 49 24. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 321 447 -126 -126 60. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 5933 6179 -246 -246 139. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 15171 15274 -103 -103 4. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 366 372 -6 -6 7. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 543 523 20 20 22. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1707 1500 207 207 8. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-03-20 368 428 -60 -60 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 369 365 4 4 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 388 198 190 190 39. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-22 4990 4827 163 163 193. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4987 4610 377 377 200. FIRST TRUST GLOBAL TACTICAL 2025-07-25 5063 4741 322 322 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-07-25 523 455 68 68 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-25 625 557 68 68 18. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2025-07-25 2251 1625 626 626 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-07-25 677 546 131 131 8. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-07-25 492 380 112 112 6. AMEX ENERGY SELECT SPDR 2024-10-25 2025-07-25 523 542 -19 -19 43. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 3750 3924 -174 -174 181. VANGUARD RUSSELL 2000 2025-07-25 16410 15553 857 857 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 2894 2619 275 275 128. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 16120 11223 4897 4897 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 984 976 8 8 186. SPDR S&P GL NAT RESOURCES ETF 2025-07-25 2025-08-19 10395 10541 -146 -146 60. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5092 5476 -384 -384 3. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-09-29 390 258 132 132 22. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-09-29 296 410 -114 -114 21. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-09-29 3049 2928 121 121 6. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-09-29 394 285 109 109 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-09-29 429 198 231 231 2. VANGUARD MIDCAP VIPER 2025-08-19 2025-09-29 586 573 13 13 8. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-29 606 537 69 69 21. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 286 391 -105 -105 219. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 21940 22552 -612 -612 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-11-20 769 744 25 25 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 485 403 82 82 7099 185 0 185 0 185 196 0 0 196 0 11 11 0 false false false false false false false true true NV 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 5976 NONE 0 NONE 0 507870 11028 0 518898 0 0 518898 7783 511115 25556 25556 185 185 25371 0 25371 0 25371 25739 0 0 0 0 25739 25371 16810 0 0 0 0 0 0 0 25739 16810 0 0 8929 0 0 0 0 0 0 0 0 16442 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 24000 24000 14 14400 18 7099 21499 21499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 12096 10643 46434G103 ISHARES CORE MSCI EM AT COST 28823 32141 464287226 ISHARES CORE U.S. AG AT COST 63533 64323 922908629 VANGUARD MIDCAP VIPE AT COST 32601 60475 464287150 ISHARES CORE S&P TOT AT COST 96727 176731 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16388 15808 921908844 VANGUARD DIVIDEND AP AT COST 7437 16700 381430107 GOLDMAN SACHS ACTIVE AT COST 13059 16371 381430503 GOLDMAN ACTIVEBETA U AT COST 16228 27399 46434V613 ISHR CR UNVRSE USD B AT COST 22434 21555 464288281 ISHARES JP MORGAN US AT COST 30878 32211 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 25350 33048 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 21255 21492 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 4428 5508 ROUNDING 2 MUTUAL FUND TIMING ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 2714 2714 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0