2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 596892584 EDITH S AND JAMES R JOYCE FOUND JOYC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1626294 X 46201 46201 48861 472616 48861 0 95062 95062 17939 16145 1794 0 0 0 0 0 0 1181 0 0 1181 5380 5380 0 0 1340 431 0 0 0 0 0 0 0 25840 21956 0 2975 68001 68001 93841 21956 0 70976 1221 73106 0 52660 31611 31611 0 0 0 1180197 1202421 1594683 1232857 1234032 1626294 0 X 1232857 1234032 1232857 1234032 1232857 1234032 1232857 1221 2 1234080 48 1234032 297. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 37403 17132 20271 20271 977. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 10307 10571 -264 -264 4407.369 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 49042 46364 2678 2678 26. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1619 1653 -34 -34 2046.623 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 27773 30480 -2707 -2707 2105.025 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 32291 25127 7164 7164 316. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 26818 28838 -2020 -2020 47.892 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2738 2554 184 184 228.108 TOUCHSTONE MID CAP-R6 #355 2025-08-19 13043 7728 5315 5315 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2295 2095 200 200 311. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-08-19 10039 9290 749 749 6284. BAIRD AGGREGATE BOND-INST 72 2025-11-20 62777 64340 -1563 -1563 34. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 779 723 56 56 331. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 3780 3581 199 199 41. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 6012 5759 253 253 44. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 1027 936 91 91 349. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 4499 3776 723 723 53. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 4837 4575 262 262 80. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 5730 5086 644 644 372.053 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 14209 16469 -2260 -2260 678.477 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 25911 29202 -3291 -3291 36.205 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1939 1972 -33 -33 239.795 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 12843 7718 5125 5125 8. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 2342 2277 65 65 149.805 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 4048 4260 -212 -212 2252.751 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 60869 66065 -5196 -5196 2434. EMBARK COMMODITY STRAT-RTR 2026-04-23 31715 25184 6531 6531 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 CAPITAL GAIN DIVIDENDS P 15931 48861 1016 0 1016 0 1016 596 0 0 596 0 420 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 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 17939 NONE 0 NONE 0 1521109 36301 0 1557410 0 0 1557410 23361 1534049 76702 76702 1016 1016 75686 0 75686 0 75686 70976 0 0 0 0 70976 75686 66046 0 0 0 0 0 0 0 70976 66046 0 0 4930 0 0 0 0 0 0 0 0 70756 0 0 0 0 0 0 0 0 NONE NONE X MIAMI HEART INSTITUTE DBA FL HEART RESEARCH INSTITUTE MIAMI FL 33137 NONE PC GENERAL OPERATING 22667 EASTER SEALS SOUTH FLORIDA ATTN PRESIDENT AND CEO MIAMI FL 33125 NONE PC GENERAL OPERATING 22667 CRIPPLED CHILDRENS FOUNDATION ATTN MICHELLE MCINTYRE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 22667 68001 14 46201 18 48861 95062 95062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 227920 469039 693390700 PIMCO TOTAL RET FD-I AT COST 63621 62090 31641Q755 FIDELITY NEW MRKTS I AT COST 33045 31790 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 70602 85240 922908629 VANGUARD MIDCAP VIPE AT COST 47660 82567 381430503 GOLDMAN ACTIVEBETA U AT COST 34009 83725 872365713 TCW EMRG MRKTS INC-P AT COST 70425 63297 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47901 47051 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 92809 91906 89155T490 TOUCHSTONE MID CAP-R AT COST 18544 32903 256219106 DODGE & COX STOCK FU AT COST 58058 64240 38147N269 GLDMN SCHS GQG PRT I AT COST 35305 47664 41152J108 EMBARK COMMODITY STR AT COST 12749 16645 46432F842 ISHARES CORE MSCI EA AT COST 77725 97546 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 62773 61841 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 62261 67239 31609A503 FIDELITY ENHANCED MI AT COST 62585 66357 46438F101 ISHARES BITCOIN TRUS AT COST 31938 31320 4812C0100 JP MORGAN CORE BOND- AT COST 92491 92223 MUTUAL FUND TIMING ADJ 48 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5380 5380 FOREIGN TAXES 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 313 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0