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 566089459 ARTHUR C CHAFFEE TRUST CHAF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 4663550 X 123024 123024 59998 988240 59998 0 183022 183022 42087 37878 4209 0 0 0 0 0 0 1141 0 0 1141 9307 9307 0 0 2486 682 0 0 0 0 0 0 0 20 20 55041 47867 0 5370 193000 193000 248041 47867 0 198370 -65019 135155 0 129716 142396 142396 0 0 0 3642374 3562934 4521154 3772090 3705330 4663550 0 X 3772090 3705330 3772090 3705330 3772090 3705330 3772090 -65019 0 3707071 1741 3705330 65. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 7444 5892 1552 1552 209. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 26653 25449 1204 1204 679. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 67064 69922 -2858 -2858 78. ISHARES CORE MSCI EMERGING ETF 2024-10-25 4404 3759 645 645 832. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-01-25 2024-10-25 38299 45240 -6941 -6941 33. VANGUARD MIDCAP VIPER 2021-01-25 2024-10-25 8827 7046 1781 1781 403. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 10215 9626 589 589 168. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 6158 5893 265 265 196. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 2621 3653 -1032 -1032 493. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 48752 50768 -2016 -2016 1185. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 129337 130217 -880 -880 39. ISHARES JP MORGAN USD EMERGING 2021-01-25 2025-03-20 3571 4453 -882 -882 111. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 8614 8298 316 316 122. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 9468 8319 1149 1149 1638. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 42328 39126 3202 3202 419. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-24 55615 51860 3755 3755 230. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 5694 5244 450 450 1496. FIRST TRUST GLOBAL TACTICAL 2025-08-19 37038 35541 1497 1497 115. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 4699 4034 665 665 51. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 6423 5679 744 744 1229. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 154776 110978 43798 43798 76. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 6556 5182 1374 1374 58. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 3611 2757 854 854 917. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 77824 83685 -5861 -5861 1549. VANGUARD RUSSELL 2000 2025-08-19 142868 133103 9765 9765 50. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 14343 13096 1247 1247 42. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-09-22 5498 3617 1881 1881 174. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-09-22 2302 3243 -941 -941 257. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-22 37537 36096 1441 1441 36. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-09-22 3606 3707 -101 -101 68. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-09-22 4485 3232 1253 1253 17. VANGUARD DIVIDEND APPRECIATION 2021-01-25 2025-09-22 3683 2401 1282 1282 19. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-22 5553 4977 576 576 32. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-22 2374 2149 225 225 59998 1879 0 1879 0 1879 1444 0 0 1444 0 435 0 0 false false false false false false false true true NC 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 WINSTONSALEM NC 27101 TRUSTEE 1 42087 NONE 0 NONE 0 4297879 115851 0 4413730 0 0 4413730 66206 4347524 217376 217376 1879 1879 215497 0 215497 0 215497 198370 0 0 0 0 198370 215497 185548 0 0 0 0 0 0 0 198370 185548 0 0 12822 0 0 0 0 0 0 0 0 202675 0 0 0 0 0 0 0 0 NONE NONE X BLUE RIDGE HEALTHCARE HOSPITALS INC 2201 SOUTH STERLING STREET MORGANTON NC 28655 NONE PC GENERAL OPERATING 193000 193000 14 123024 18 59998 183022 183022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 112454 92157 46434G103 ISHARES CORE MSCI EM AT COST 66596 92354 81369Y506 AMEX ENERGY SELECT S 464287226 ISHARES CORE U.S. AG AT COST 739353 736036 464287150 ISHARES CORE S&P TOT AT COST 840273 1475289 921908844 VANGUARD DIVIDEND AP AT COST 88791 137890 922908629 VANGUARD MIDCAP VIPE AT COST 346796 510226 46434V613 ISHR CR UNVRSE USD B AT COST 202197 184785 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154197 137424 381430503 GOLDMAN ACTIVEBETA U AT COST 141318 230074 464288281 ISHARES JP MORGAN US AT COST 318890 277669 381430107 GOLDMAN SACHS ACTIVE AT COST 111808 137554 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 216580 277471 46435U853 ISHARES BROAD USD HI AT COST 181569 184291 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 42112 47934 MUTUAL FUND TIMING ADJ 1741 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 9307 9307 FOREIGN TAXES 489 489 0 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - PRINCIPAL 1444 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0