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 946688802 JONES VERA TUW JONE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-13 true LAURA B STROBEL P01271955 4123556000 2026-08-13 X 2025 X 1387984 X 36394 36394 174112 716693 174112 0 210506 210506 18754 16879 1875 0 0 0 0 0 0 1341 0 0 1341 0 0 1965 424 0 0 0 0 0 0 0 7 7 22067 17310 0 3216 0 0 22067 17310 0 3216 188439 193196 0 30196 53733 53733 0 0 0 837740 1002753 1334251 867936 1056486 1387984 0 X 867936 1056486 867936 1056486 867936 1056486 867936 188439 111 1056486 0 1056486 447. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2025-03-11 5936 5455 481 481 722. ISHARES CORE U.S. AGGREGATE ETF 2025-03-11 71101 81393 -10292 -10292 122. ISHARES RUSSELL 2000 ETF 2025-03-11 24555 15600 8955 8955 391. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-12-15 2025-03-11 17925 17910 15 15 4182.115 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2025-03-11 28020 29651 -1631 -1631 277. HEALTH CARE SELECT SECTOR 2025-03-11 40494 10180 30314 30314 437. AMEX TECHNOLOGY SELECT SPDR 2025-03-11 91782 11471 80311 80311 400. VANGUARD DIVIDEND APPRECIATION 2025-03-11 77655 46135 31520 31520 874. VANGUARD FTSE DEVELOPED ETF 2025-03-11 44769 31321 13448 13448 220. VANGUARD MIDCAP VIPER 2025-03-11 56330 40494 15836 15836 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-11 2025-04-25 1322 1298 24 24 145. ISHARES CORE U.S. AGGREGATE ETF 2025-04-25 14270 16034 -1764 -1764 333. ISHARES IBOXX $ INVESTMENT 2025-03-11 2025-04-25 35874 35992 -118 -118 8. ISHARES JP MORGAN USD EMERGING 2025-03-11 2025-04-25 721 727 -6 -6 33. ISHARES CORE MSCI EAFE ETF 2025-03-11 2025-04-25 2560 2520 40 40 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-12-15 2025-04-25 916 916 18. ISHARES BROAD USD HIGH YIELD ETF 2025-03-11 2025-04-25 658 663 -5 -5 478. FIRST TRUST GLOBAL TACTICAL 2025-03-11 2025-06-18 12352 12002 350 350 188. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 188. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 491. FIRST TRUST GLOBAL TACTICAL 2025-03-11 2025-08-19 12156 12329 -173 -173 367. GOLDMAN ACTIVEBETA US LC ETF 2025-03-11 2025-08-19 46219 40457 5762 5762 27. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 1681 1282 399 399 288. AMEX ENERGY SELECT SPDR 2025-08-19 24442 25166 -724 -724 456. VANGUARD RUSSELL 2000 2025-08-19 42058 37272 4786 4786 11. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 3155 2790 365 365 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 198. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2025-11-20 1185 1062 123 123 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3372 3230 142 142 525. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-11-20 52595 57079 -4484 -4484 32. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2584 2146 438 438 166. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 174112 2685 0 2685 0 2685 1176 0 1509 2685 0 0 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 LAS VEGAS NC 27101 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 WINSTON SALEM NC 27101 TRUSTEE 1 18754 NONE 0 NONE 0 1260103 38476 0 1298579 0 0 1298579 19479 1279100 63955 63955 2685 2685 61270 0 61270 0 61270 3216 0 0 0 0 3216 61270 56371 0 0 0 0 0 0 0 3216 3216 0 0 0 0 0 0 0 0 0 0 53155 61270 0 0 0 0 0 0 0 0 NONE NONE X 14 36394 18 174112 210506 210506 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 921908844 VANGUARD DIVIDEND AP AT COST 19184 41538 46434G103 ISHARES CORE MSCI EM AT COST 73125 80664 464287150 ISHARES CORE S&P TOT AT COST 252394 441163 921943858 VANGUARD FTSE DEVELO 46090F100 INVESCO OPTIMUM YIEL AT COST 23796 25679 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 158087 159708 74256W626 PRINCIPAL HIGH YIELD 81369Y209 HEALTH CARE SELECT S 81369Y803 AMEX TECHNOLOGY SELE 922908629 VANGUARD MIDCAP VIPE AT COST 84538 150624 464288281 ISHARES JP MORGAN US AT COST 75007 80875 46434V613 ISHR CR UNVRSE USD B AT COST 52214 53009 46432F842 ISHARES CORE MSCI EA AT COST 68443 82751 46435U853 ISHARES BROAD USD HI AT COST 52895 53587 381430107 GOLDMAN SACHS ACTIVE AT COST 34839 41480 381430503 GOLDMAN ACTIVEBETA U AT COST 57292 68832 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39801 40170 98149E303 SPDR GOLD MINISHARES AT COST 11138 14171 INVESTMENT EXPENSES - PROCEEDS 7 7 0 MUTUAL FUND TIMING ADJ 106 ROUNDING 5 FOREIGN TAXES 237 237 0 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 1176 0 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0