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 237823630 RUSSELL WISMER CHAR T W CHRIST CH RUSS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-09 true true LAURA B STROBEL P01271955 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 3382346 X 80564 80464 170760 2052257 170760 0 251324 251224 32997 29697 3300 0 0 0 0 0 0 1141 0 0 1141 11198 11198 0 0 3552 569 0 0 0 0 0 0 0 48888 41464 0 4441 121750 121750 170638 41464 0 126191 80686 209760 0 73032 114495 114495 0 0 0 429940 420443 1332661 1723743 1773858 1935190 2226715 2308796 3382346 0 X 2226715 2308796 2226715 2308796 2226715 2308796 2226715 80686 1498 2308899 103 2308796 73. APPLE INC 2024-07-23 2024-10-10 16676 16315 361 361 2. COSTCO WHOLESALE CORP 2024-09-05 2024-10-10 1785 1777 8 8 13. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 11601 5970 5631 5631 5. S&P GLOBAL INC 2015-01-05 2024-10-10 2574 435 2139 2139 50. ALPHABET INC CL C 2024-07-23 2024-10-30 8922 8651 271 271 6. META PLATFORMS INC 2024-07-23 2024-10-30 3569 3031 538 538 136. NVIDIA CORP 2024-07-23 2024-10-30 19038 16624 2414 2414 5. INTUITIVE SURGICAL INC 2024-09-05 2024-12-19 2662 2402 260 260 6. INTUITIVE SURGICAL INC 2022-08-10 2024-12-19 3195 1436 1759 1759 4. NETFLIX.COM INC 2024-09-05 2024-12-19 3625 2697 928 928 6. NETFLIX.COM INC 2017-06-05 2024-12-19 5437 1389 4048 4048 28. SALESFORCE INC 2014-04-10 2024-12-19 9585 1521 8064 8064 5. SERVICENOW INC 2020-03-11 2024-12-19 5361 1819 3542 3542 50. TRADE DESK INC/THE 2023-05-09 2024-12-19 6492 3626 2866 2866 34. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 3979 2307 1672 1672 14. XPO INC 2022-10-18 2024-12-19 2093 471 1622 1622 3. BOOKING HOLDINGS INC 2012-08-27 2025-03-03 15037 1767 13270 13270 15. CORPAY INC 2020-10-22 2025-03-03 5550 3820 1730 1730 165. FORTUNE BRANDS INNOVATIONS INC 2013-02-05 2025-03-03 10718 5281 5437 5437 12. MORGAN STANLEY 2024-04-03 2025-03-03 1601 1118 483 483 23. MORGAN STANLEY 2020-06-04 2025-03-03 3069 1096 1973 1973 28. ACCENTURE PLC 2011-09-12 2025-03-03 9732 1380 8352 8352 5965. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-22 2025-03-20 58815 60962 -2147 -2147 852. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 9304 9142 162 162 104. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 5740 6507 -767 -767 3469.979 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 30154 33617 -3463 -3463 458. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 6536 8549 -2013 -2013 2404. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 33079 28995 4084 4084 451. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 2986 3732 -746 -746 30825.798 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-22 2025-05-23 298394 306739 -8345 -8345 4690.287 FIDELITY NEW MRKTS INC-Z #3323 2016-01-25 2025-05-23 59520 64893 -5373 -5373 257.604 GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-05-23 5647 5479 168 168 4001.185 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2025-05-23 87706 71421 16285 16285 6487.348 EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-05-23 69415 66236 3179 3179 4644.678 EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-05-23 49698 49837 -139 -139 8722.645 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-23 87401 92024 -4623 -4623 461.396 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-05-23 4623 4614 9 9 23459.943 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-05-23 120819 122696 -1877 -1877 966.125 PIMCO TOTAL RET FD-INST #35 2024-07-23 2025-05-23 8183 8289 -106 -106 13031.625 PIMCO TOTAL RET FD-INST #35 2022-04-22 2025-05-23 110378 114683 -4305 -4305 3331. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-05-23 46401 48158 -1757 -1757 1421.758 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-05-23 64164 61192 2972 2972 650.241 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-23 29345 28637 708 708 4381.984 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-05-23 62619 52686 9933 9933 493.484 TCW EMRG MRKTS INC-PLAN #5721 2024-07-23 2025-05-23 3203 3222 -19 -19 17858.245 TCW EMRG MRKTS INC-PLAN #5721 2018-08-08 2025-05-23 115900 136311 -20411 -20411 83.811 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-23 4496 4469 27 27 2193.088 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-05-23 117637 66705 50932 50932 37. ALPHABET INC CL C 2025-03-20 2025-06-02 6298 6058 240 240 19. BOSTON SCIENTIFIC CORP COM 2024-09-05 2025-06-02 1976 1554 422 422 10. BOSTON SCIENTIFIC CORP COM 2015-04-14 2025-06-02 1040 179 861 861 50. CONSTELLATION BRANDS INC 2015-01-05 2025-06-02 8675 7740 935 935 14. INTERCONTINENTAL EXCHANGE INC 2011-10-17 2025-06-02 2515 345 2170 2170 3. NETFLIX.COM INC 2025-03-20 2025-06-02 3644 2850 794 794 3. NETFLIX.COM INC 2017-06-05 2025-06-02 3644 495 3149 3149 360.556 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-23 2025-06-02 5005 4669 336 336 570.241 PIMCO COMMODITY REAL RET STRAT-I45 2024-01-25 2025-06-02 7915 7436 479 479 1310. FIRST TRUST GLOBAL TACTICAL 2025-05-23 2025-06-18 33852 32246 1606 1606 10. ALPHABET INC CL C 2024-09-05 2025-08-19 2040 1588 452 452 11. ALPHABET INC CL C 2025-03-20 2025-08-19 2244 1801 443 443 17. ALPHABET INC CL C 2012-08-27 2025-08-19 3468 419 3049 3049 35. AMAZON COM INC COM 2025-03-20 2025-08-19 8050 6755 1295 1295 27. APPLE INC 2024-09-05 2025-08-19 6246 6010 236 236 7. APPLE INC 2025-03-20 2025-08-19 1619 1497 122 122 24. ARISTA NETWORKS INC 2024-09-05 2025-08-19 3287 1928 1359 1359 6. ARISTA NETWORKS INC 2020-06-26 2025-08-19 822 79 743 743 18. BOSTON SCIENTIFIC CORP COM 2015-04-14 2025-08-19 1841 323 1518 1518 17. BROADCOM INC 2024-07-23 2025-08-19 5113 2775 2338 2338 7. CADENCE DESIGN SYSTEMS INC 2024-03-26 2025-08-19 2478 2219 259 259 7. META PLATFORMS INC 2025-03-20 2025-08-19 5369 4081 1288 1288 5. META PLATFORMS INC 2024-07-23 2025-08-19 3835 2459 1376 1376 1246. FIRST TRUST GLOBAL TACTICAL 2025-05-23 2025-08-19 30849 30670 179 179 27. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1681 1689 -8 -8 2. MICROSOFT CORP 2024-10-10 2025-08-19 1030 831 199 199 16. MICROSOFT CORP 2024-07-23 2025-08-19 8240 7104 1136 1136 2. NETFLIX.COM INC 2017-06-05 2025-08-19 2480 330 2150 2150 91. NVIDIA CORP 2025-03-03 2025-08-19 16600 11344 5256 5256 22. NVIDIA CORP 2024-08-06 2025-08-19 4013 2287 1726 1726 3. OKTA INC 2025-03-20 2025-08-19 276 337 -61 -61 39. OKTA INC 2021-12-20 2025-08-19 3589 7177 -3588 -3588 21. UBER TECHNOLOGIES INC 2025-06-02 2025-08-19 1973 1768 205 205 1140. VANGUARD RUSSELL 2000 2025-05-23 2025-08-19 105145 93577 11568 11568 8. VANGUARD MIDCAP VIPER 2025-05-23 2025-08-19 2295 2138 157 157 7. VISA INC-CLASS A SHRS 2024-09-05 2025-08-19 2404 1967 437 437 14. XPO INC 2025-03-20 2025-08-19 1800 1536 264 264 41. ALIGN TECHNOLOGY INC 2024-12-19 2025-08-21 5817 8855 -3038 -3038 25. ALIGN TECHNOLOGY INC 2015-08-31 2025-08-21 3547 2327 1220 1220 43. ARISTA NETWORKS INC 2020-06-26 2025-08-21 5665 563 5102 5102 10. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-21 3471 2811 660 660 6. CADENCE DESIGN SYSTEMS INC 2025-05-23 2025-08-21 2083 1899 184 184 149. TRIMBLE NAV LTD 2020-06-04 2025-08-21 11966 6381 5585 5585 30. VERTIV HOLDINGS LLC 2024-08-06 2025-08-21 3791 2036 1755 1755 6. APPLE INC 2025-03-20 2025-09-05 1439 1283 156 156 1. APPLE INC 2010-09-27 2025-09-05 240 10 230 230 2. CANADIAN PACIFIC KANSAS CITY L 2024-12-19 2025-09-05 154 147 7 7 21. CANADIAN PACIFIC KANSAS CITY L 2025-03-20 2025-09-05 1613 1546 67 67 13. DATADOG INC 2024-07-02 2025-09-05 1766 1716 50 50 7. ECOLAB INC 2024-09-05 2025-09-05 1919 1724 195 195 10. INTERCONTINENTAL EXCHANGE INC 2011-10-17 2025-09-05 1742 247 1495 1495 149. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2025-09-05 1953 1927 26 26 4. INTUITIVE SURGICAL INC 2025-03-20 2025-09-05 1870 1964 -94 -94 87. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-09-05 8706 8614 92 92 26. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-09-05 2460 2446 14 14 46. ISHR CR UNVRSE USD BD ETF-UI ETF 2025-08-19 2025-09-05 2144 2125 19 19 46. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-09-05 1728 1721 7 7 2. ELI LILLY & CO COM 2025-03-20 2025-09-05 1461 1678 -217 -217 2. ELI LILLY & CO COM 2024-01-25 2025-09-05 1461 1255 206 206 4. MICROSOFT CORP 2024-09-05 2025-09-05 1974 1633 341 341 12. NEUROCRINE BIOSCIENCES INC COM 2024-03-26 2025-09-05 1729 1694 35 35 9. PALO ALTO NETWORKS INC 2017-11-30 2025-09-05 1748 219 1529 1529 354. PGIM HIGH YIELD-Q 1067 2020-05-21 2025-09-05 1735 1774 -39 -39 2. SERVICENOW INC 2025-03-20 2025-09-05 1825 1655 170 170 32. TRADE DESK INC/THE 2025-05-23 2025-09-05 1659 2364 -705 -705 28. TRACTOR SUPPLY CO COM 2012-08-27 2025-09-05 1690 272 1418 1418 2. TRANSDIGM GROUP INC 2025-03-03 2025-09-05 2543 2729 -186 -186 4. ULTA BEAUTY INC 2025-06-02 2025-09-05 2069 1907 162 162 3. ULTA BEAUTY INC 2018-11-19 2025-09-05 1552 1041 511 511 29. VANGUARD MIDCAP VIPER 2025-05-23 2025-09-05 8377 7750 627 627 17. WAL MART STORES INC 2025-06-02 2025-09-05 1705 1685 20 20 34. 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GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN DIVIDENDS P 8156 CAPITAL GAIN 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