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 596149634 WILL PAUL BATEMAN TRUST UN BATE 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 735376 X 21319 21319 22543 228994 22543 0 43862 43862 8942 6706 2235 0 0 0 0 0 0 1388 0 0 1388 2862 2862 0 0 680 198 0 0 0 0 0 0 0 13872 9766 0 3623 29000 29000 42872 9766 0 32623 990 34096 0 13780 14558 14558 0 0 0 545008 545195 720818 558788 559753 735376 0 X 558788 559753 558788 559753 558788 559753 558788 990 2 559780 27 559753 13. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1637 1448 189 189 124. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 15616 7153 8463 8463 415. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 4378 4490 -112 -112 1993.073 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 22177 20929 1248 1248 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 498 509 -11 -11 926.088 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 12567 13998 -1431 -1431 952.717 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 14615 11383 3232 3232 143. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 12136 13050 -914 -914 21.95 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1255 1170 85 85 98.05 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 5607 3339 2268 2268 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 159. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 5133 4713 420 420 2884. BAIRD AGGREGATE BOND-INST 72 2025-11-20 28811 29501 -690 -690 153. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1747 1655 92 92 19. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2786 2669 117 117 16. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 373 323 50 50 147. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 1895 1591 304 304 21. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 1917 1813 104 104 32. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 2292 2034 258 258 175.143 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 6689 7717 -1028 -1028 306.346 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 11699 13185 -1486 -1486 16.091 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 862 876 -14 -14 107.909 TOUCHSTONE MID CAP-R6 #355 2026-03-18 5780 3479 2301 2301 3. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 878 854 24 24 95.502 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 2580 2668 -88 -88 1006.079 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 27184 29493 -2309 -2309 1146. EMBARK COMMODITY STRAT-RTR 2026-04-17 14440 11874 2566 2566 82. ISHARES CORE S&P TOTAL U.S. ETF 2026-04-17 12752 11724 1028 1028 36. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-04-17 2809 2289 520 520 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 22543 474 0 474 0 474 312 0 0 312 0 162 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 8942 NONE 0 NONE 0 697727 21627 0 719354 0 0 719354 10790 708564 35428 35428 474 474 34954 0 34954 0 34954 32623 0 0 0 0 32623 34954 28895 0 0 0 0 0 0 0 32623 28895 0 0 3728 0 0 0 0 0 0 0 0 31226 0 0 0 0 0 0 0 0 NONE NONE X ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE PC SCHOLARSHIP 9000 PALM BEACH ATLANTIC UNIVERSITY INC PO BOX 24708 WEST PALM BCH FL 334164708 NONE PC SCHOLARSHIP 10000 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC SCHOLARSHIP 10000 29000 14 21319 18 22543 43862 43862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 30320 36576 693390700 PIMCO TOTAL RET FD-I AT COST 29005 28483 31641Q755 FIDELITY NEW MRKTS I AT COST 15455 14849 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 95631 203848 922908629 VANGUARD MIDCAP VIPE AT COST 22909 38037 381430503 GOLDMAN ACTIVEBETA U AT COST 15592 38368 872365713 TCW EMRG MRKTS INC-P AT COST 32005 29028 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23253 21740 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 43075 42818 256219106 DODGE & COX STOCK FU AT COST 26805 29682 89155T490 TOUCHSTONE MID CAP-R AT COST 8564 15196 38147N269 GLDMN SCHS GQG PRT I AT COST 16332 22034 41152J108 EMBARK COMMODITY STR AT COST 5670 7402 46432F842 ISHARES CORE MSCI EA AT COST 36117 45095 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 29230 28800 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 28751 31050 31609A503 FIDELITY ENHANCED MI AT COST 28896 30638 46438F101 ISHARES BITCOIN TRUS AT COST 14754 14469 4812C0100 JP MORGAN CORE BOND- AT COST 42831 42705 MUTUAL FUND TIMING ADJ 27 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2862 2862 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0