2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 046236055 KIRKHAM TUW FBO SPRINGFIELD WILL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 2138799 X 68965 68965 165984 659165 165984 0 234949 234949 8350 5010 3340 0 0 0 0 0 400 0 0 400 0 0 2698 1297 0 0 0 0 0 0 0 35 35 11483 6307 0 3775 110876 110876 122359 6307 0 114651 112590 228642 0 426 995 995 32050 60259 60259 0 0 0 1414685 1673123 1743025 399232 404422 1775501 1875171 2138799 0 X 1775501 1875171 1775501 1875171 1775501 1875171 1775501 112590 19 1888110 12939 1875171 47. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-01-30 991 1003 -12 -12 1071.007 EASTERLY GLBL REAL EST FUND CL I 2019-08-08 2025-01-30 15530 19749 -4219 -4219 108.189 EASTERLY GLBL REAL EST FUND CL I 2020-02-06 2025-01-30 1569 2101 -532 -532 51. PACER US CASH COWS100 2024-04-03 2025-01-30 3001 2957 44 44 972. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-08 2025-01-30 33883 24300 9583 9583 139. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-01-30 3879 2315 1564 1564 17.365 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2020-09-08 2025-01-30 1515 809 706 706 67. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2020-02-06 2025-01-30 1949 2019 -70 -70 110. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-01-30 10510 4441 6069 6069 13. VANGUARD SHORT TERM BOND 2023-02-09 2025-01-30 1009 985 24 24 304. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-02-26 27975 12272 15703 15703 195. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-03-04 4200 4163 37 37 83.072 EASTERLY GLBL REAL EST FUND CL I 2020-02-06 2025-03-04 1220 1613 -393 -393 575.928 LOOMIS SAYLES CORE PLUS BOND FD CL Y 2015-11-03 2025-03-04 6663 7291 -628 -628 277. PACER US CASH COWS100 2024-04-03 2025-03-04 15374 16063 -689 -689 226. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-08 2025-03-04 8102 5650 2452 2452 133.735 TCW EMERGING MARKETS INCOME I SHARE 2020-02-06 2025-03-04 887 1143 -256 -256 36.964 TCW EMERGING MARKETS INCOME I SHARE 2025-01-30 2025-03-04 245 302 -57 -57 442.144 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2020-09-08 2025-03-04 35469 20599 14870 14870 42. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2020-02-06 2025-03-04 1213 1266 -53 -53 30. WISDOMTREE EMERGING MARKETS HIGH DIVIDEND 2024-04-03 2025-03-04 1246 1267 -21 -21 196. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-03-25 17643 7913 9730 9730 1869. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-04-09 37429 39903 -2474 -2474 197.58 EASTERLY GLBL REAL EST FUND CL I 2020-02-06 2025-08-07 2993 3837 -844 -844 880.298 EASTERLY GLBL REAL EST FUND CL I 2023-02-09 2025-08-07 13337 13416 -79 -79 468.968 EASTERLY GLBL REAL EST FUND CL I 2021-02-02 2025-08-07 7105 8146 -1041 -1041 543.078 EASTERLY GLBL REAL EST FUND CL I 2020-04-14 2025-08-07 8228 8086 142 142 346. PACER US CASH COWS100 2024-04-03 2025-08-07 19073 20064 -991 -991 26. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-08-07 692 433 259 259 642. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-08-07 61504 25918 35586 35586 714. PACER US CASH COWS100 2024-07-25 2025-09-12 40927 40345 582 582 34. PACER US CASH COWS100 2024-04-03 2025-09-12 1949 1972 -23 -23 519. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-09-12 14289 8644 5645 5645 297. SCHWAB US DIVIDEND EQTY 2020-03-16 2025-09-12 8177 4406 3771 3771 94. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-09-12 9168 3795 5373 5373 97. VANECK MORNINGSTAR WIDE MOAT ETF 2020-02-06 2025-09-12 9461 5459 4002 4002 430. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-11-18 11017 9181 1836 1836 23. PACER US CASH COWS100 2024-07-25 2025-11-18 1328 1300 28 28 718. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2021-10-15 2025-11-18 31290 24268 7022 7022 964. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-08 2025-11-18 42011 24100 17911 17911 83. VANECK MORNINGSTAR WIDE MOAT ETF 2020-02-06 2025-11-18 8206 4671 3535 3535 113. WISDOMTREE EMERGING MARKETS HIGH DIVIDEND 2024-04-03 2025-11-18 5191 4774 417 417 1308. SCHWAB US DIVIDEND EQTY 2021-08-10 2025-12-05 36402 33627 2775 2775 267. SCHWAB US DIVIDEND EQTY 2020-04-14 2025-12-05 7431 4370 3061 3061 507. SCHWAB US DIVIDEND EQTY 2020-03-31 2025-12-05 14110 7662 6448 6448 1142. SCHWAB US DIVIDEND EQTY 2021-09-22 2025-12-05 31782 28299 3483 3483 657. SCHWAB US DIVIDEND EQTY 2020-03-16 2025-12-05 18284 9746 8538 8538 235. VANGUARD SHORT TERM BOND 2023-02-09 2025-12-05 18519 17804 715 715 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 165984 3178 0 3178 0 3178 1660 0 0 1660 0 1518 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 8350 NONE 0 NONE 0 2049742 21421 0 2071163 0 0 2071163 31067 2040096 102005 102005 3178 3178 98827 0 98827 0 98827 114651 0 0 0 0 114651 98827 0 0 17028 1891 13610 21880 18177 72586 114651 0 0 0 98827 15824 0 0 88410 0 0 0 0 0 0 17028 71382 1891 13610 21880 18177 15824 NONE NONE X SPRINGFIELD MUSEUMS CORP 21 EDWARDS STREET SPRINGFIELD MA 011031548 N/A PC UNRESTRICTED GENERAL 110876 110876 14 68965 18 165984 234949 234949 false false false false false false false false false false 808524755 SCHWAB FUNDAMENTAL I 92639 129979 47103U845 JANUS HENDERSON AAA 104677 104245 97717W315 WISDOMTREE EMERGING 57486 63619 46435U861 ISHARES CORE DIVIDEN 142315 146428 97717W505 WISDOMTREE US MIDCAP 107824 129826 92647X830 VICTORYSHARES FREE C 40631 40365 97717W422 WISDOMTREE INDIA EAR 49280 52261 92189F643 VANECK MORNINGSTAR W 166934 306020 92189F437 VANECK FALLEN ANGEL 124856 126328 69374H881 PACER US CASH COWS10 61519 65284 46138E727 INVESCO RAFI EMERGIN 46624 63028 808524797 SCHWAB US DIVIDEND E 197241 211376 921937827 VANGUARD SHORT TERM 83459 85824 25434V666 DIMENSIONAL US LARGE 139200 148540 92189F437 VANECK VECTORS FALLE 92189F643 VANECK VECTORS MORNI 63872R764 LOOMIS SAYLES CORE P AT COST 183852 166285 46138E727 INVESCO FTSE RAFI EM 87234N765 TCW EMERGING MARKETS AT COST 54858 52317 904504495 JP MORGAN UNDSCVRD M AT COST 76837 102181 808524797 SCHWAB US DIVIDEND E 808524755 SCHWAB FUNDAMENTAL 470258823 JAMES ALPHA GLBL REA 97717W505 WISDOMTREE US MIDCAP 921937827 VANGUARD SHORT-TERM 097873822 AMERICAN BOND FD OF AT COST 83685 83639 69374H881 PACER US CASH COWS 1 97717W315 WISDOMTREE TR EMERGI 97717W422 WISDOMTREE INDIA EAR LEGAL FEES -PRIN 400 400 TYE SALES ADJUSTMENT 12553 WASH SALE/ ROC ON CY SALES ADJ 386 AG FILING FEE 35 0 35 MUTUAL FUND TIMING ADJ 19 FEDERAL ESTIMATES - PRINCIPAL 1401 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0