2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236264681 DOBLE J FBO ET AL IR TUA DOBL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 423010 X 11474 11474 12829 97227 12829 0 24303 24303 5097 4587 510 0 0 0 0 0 0 1141 0 0 1141 1718 1718 0 0 327 63 0 0 0 0 0 0 0 8283 6368 0 1651 19500 19500 27783 6368 0 21151 -3480 17935 0 14409 14361 14361 0 0 0 319697 316251 408649 334106 330612 423010 0 X 334106 330612 334106 330612 334106 330612 334106 -3480 0 330626 14 330612 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1670 808 862 862 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2025-01-23 2931 2609 322 322 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 2265 1080 1185 1185 33. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-23 454 618 -164 -164 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1021. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 10067 10455 -388 -388 1. DODGE & COX STOCK FUND #145 2024-08-30 2025-03-20 268 273 -5 -5 54. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1149 1091 58 58 107. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1168 1158 10 10 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 331 381 -50 -50 567.036 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 4928 5686 -758 -758 37. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 528 693 -165 -165 46. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 221 226 -5 -5 76.467 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1052 995 57 57 290.533 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3998 3478 520 520 100. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 662 824 -162 -162 10. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1259 1114 145 145 73. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 9193 4211 4982 4982 258. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2722 2792 -70 -70 1068.153 EMBARK SMALL CAP EQUITY-RTR 2024-08-30 2025-08-19 11886 11718 168 168 100.776 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1121 1008 113 113 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 374 381 -7 -7 543.331 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 7373 8066 -693 -693 558.895 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 8573 6678 1895 1895 86. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7299 7848 -549 -549 12.971 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 742 692 50 50 59.029 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3375 1990 1385 1385 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 101. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3260 2994 266 266 52. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-26 513 532 -19 -19 1. DODGE & COX STOCK FUND #145 2025-08-19 2025-08-26 278 274 4 4 9. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-26 204 160 44 44 34. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 366 368 -2 -2 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 1128 1124 4 4 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-26 257 259 -2 -2 30. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 312 311 1 1 48. NYLI MACKAY HIGH YILD CBF-R6 2024-08-30 2025-08-26 252 251 1 1 25. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-08-26 218 231 -13 -13 9. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-26 432 387 45 45 42. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-08-26 205 207 -2 -2 30. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-08-26 204 245 -41 -41 7. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 405 225 180 180 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 289 262 27 27 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 12829 249 0 249 0 249 172 0 0 172 0 77 0 0 false false false false false false false true true PA true false false false false true N/A 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 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 5097 NONE 0 NONE 0 391108 15372 0 406480 0 0 406480 6097 400383 20019 20019 249 249 19770 0 19770 0 19770 21151 0 0 0 0 21151 19770 10748 0 0 0 0 0 0 0 21151 10748 0 0 10403 0 0 0 0 0 0 0 0 9367 0 0 0 0 0 0 0 0 NONE NONE X VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 9750 SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 17603 NONE PC GENERAL OPERATING 9750 19500 14 11474 18 12829 24303 24303 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 8232 9012 693390700 PIMCO TOTAL RET FD-I AT COST 16591 16524 31641Q755 FIDELITY NEW MRKTS I AT COST 8870 8393 464287150 ISHARES CORE S&P TOT AT COST 58956 116040 381430503 GOLDMAN ACTIVEBETA U AT COST 9040 21386 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 8944 16291 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12208 12086 89155T490 TOUCHSTONE MID CAP-R AT COST 6765 11665 057071854 BAIRD AGGREGATE BOND AT COST 41166 40984 256219106 DODGE & COX STOCK FU AT COST 14371 16304 872365713 TCW EMRG MRKTS INC-P AT COST 18441 16606 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 9624 12065 41152J108 EMBARK COMMODITY STR AT COST 11654 12827 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 21545 24841 56063N881 NYLI MACKAY HIGH YIL AT COST 16165 16105 74256W584 PRINCIPAL MIDCAP FUN AT COST 11061 11554 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 18350 21417 4812C0100 JP MORGAN CORE BOND- AT COST 24268 24549 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1718 1718 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0