2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 596802975 MILDRED R MCMAHAN MCMA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-08 true true LAURA B STROBEL P01271955 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 560773 X 14955 14955 8134 109498 8134 0 23089 23089 7200 5400 1800 0 0 0 0 0 0 1341 0 0 1341 1679 1679 0 0 208 84 0 0 0 0 0 0 0 10428 7163 0 3141 22002 22002 32430 7163 0 25143 -9341 15926 0 13547 21102 21102 0 0 0 438764 421659 539671 452311 442761 560773 0 X 452311 442761 452311 442761 452311 442761 452311 -9341 1 442971 210 442761 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 1603 1269 334 334 35. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 4463 4262 201 201 74. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 7309 7620 -311 -311 88. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-02 2024-10-25 4051 4709 -658 -658 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-10-25 596 389 207 207 7. VANGUARD MIDCAP VIPER 2021-07-02 2024-10-25 1872 1674 198 198 18. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 456 430 26 26 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-20 1246 1197 49 49 60. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 5933 6179 -246 -246 143. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 15608 15714 -106 -106 5. ISHARES JP MORGAN USD EMERGING 2025-03-20 458 563 -105 -105 8. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 621 598 23 23 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1552 1364 188 188 8. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2025-03-20 442 386 56 56 6. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-02 2025-03-20 276 321 -45 -45 199. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5142 4753 389 389 208. FIRST TRUST GLOBAL TACTICAL 2025-08-13 5158 4941 217 217 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-13 773 666 107 107 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-13 632 557 75 75 155. GOLDMAN ACTIVEBETA US LC ETF 2025-08-13 19585 13977 5608 5608 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-13 1454 1159 295 295 111. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-13 9433 10130 -697 -697 187. VANGUARD RUSSELL 2000 2025-08-13 17388 15637 1751 1751 12. VANGUARD MIDCAP VIPER 2021-07-02 2025-08-13 3447 2869 578 578 8134 221 0 221 0 221 120 0 0 120 0 101 0 0 false false false false false false false true true FL 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7200 NONE 0 NONE 0 519014 18764 0 537778 0 0 537778 8067 529711 26486 26486 221 221 26265 0 26265 0 26265 25143 0 0 0 0 25143 26265 20087 0 0 0 0 0 0 0 25143 20087 0 0 5056 0 0 0 0 0 0 0 0 21209 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 NONE SPECIFIED NONE SPECIFIED SEE ATTACHED FLORIDA GULF COAST UNIV FBO MADISON MCCALL 10501 FGCU BLVD S FORT MYERS FL 33965 NONE I SCHOLARSHIP 2316 UNIV OF CENTRAL FLORIDA FBO MADALYN JENKINS 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2316 UNIV OF CENTRAL FLORIDA FBO JOSHUA WENGER 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2316 UNIVERSITY OF TENNESSEE FBO LENE MORTIMER 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 2316 ECKERD COLLEGE FBO EVA ROBINSON 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE I SCHOLARSHIP 2316 FLORIDA STATE UNIVERSITY FBO MICHAEL COLLINS 282 CHAMPIONS WAY A2201 UCA TALLAHASSEE FL 323060001 NONE I SCHOLARSHIP 2316 UNIVERSITY OF FLORIDA FBO JUSTIN BARBER 6021 CONWAY RD ORLANDO FL 328123604 NONE I SCHOLARSHIP 1158 UNIV OF CENTRAL FLORIDA FBO ANDREW COLLINS 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 2316 FLORIDA STATE UNIV FBO ANNABEL RIGHTMYER 282 CHAMPIONS WAY A2201 UCA TALLAHASSEE FL 323060001 NONE I SCHOLARSHIP 2316 AUBURN UNIVERSITY FBO LIVIA FRY 23 SAMFORD HALL AUBURN AL 368495119 NONE I SCHOLARSHIP 2316 22002 14 14955 18 8134 23089 23089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 13382 11080 81369Y506 AMEX ENERGY SELECT S 46434G103 ISHARES CORE MSCI EM AT COST 8782 12195 464287226 ISHARES CORE U.S. AG AT COST 87376 86817 464287150 ISHARES CORE S&P TOT AT COST 98316 177839 922908629 VANGUARD MIDCAP VIPE AT COST 41458 60510 921908844 VANGUARD DIVIDEND AP AT COST 10257 17047 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17942 15846 46434V613 ISHR CR UNVRSE USD B AT COST 23630 21627 381430107 GOLDMAN SACHS ACTIVE AT COST 13365 16444 381430503 GOLDMAN ACTIVEBETA U AT COST 18473 27750 464288281 ISHARES JP MORGAN US AT COST 36994 32365 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 25696 32916 46435U853 ISHARES BROAD USD HI AT COST 20615 21119 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 5373 6116 MUTUAL FUND TIMING ADJ 210 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1679 1679 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0