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 596525614 SAMUEL H CONSOVE T U W SAMU 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 372640 X 10744 10744 11889 116471 11889 0 22633 22633 4728 4256 473 0 0 0 0 0 0 1181 0 0 1181 1558 1558 0 0 338 100 0 0 0 0 0 0 0 7805 5914 0 1654 14400 14400 22205 5914 0 16054 428 16719 0 7343 6067 6067 0 0 0 276289 277980 366573 283632 284047 372640 0 X 283632 284047 283632 284047 283632 284047 283632 428 3 284063 16 284047 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1133 1002 131 131 60. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 7556 3461 4095 4095 210. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2216 2272 -56 -56 1009.839 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 11237 10598 639 639 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 469.052 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 6365 6956 -591 -591 482.875 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 7407 5781 1626 1626 2. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 170 185 -15 -15 71. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6026 6479 -453 -453 15.964 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 913 851 62 62 45.036 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2575 1532 1043 1043 81. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2615 2401 214 214 1461. BAIRD AGGREGATE BOND-INST 72 2025-11-20 14595 14912 -317 -317 78. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 891 844 47 47 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1466 1405 61 61 68. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 877 736 141 141 9. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 821 777 44 44 15. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 1074 954 120 120 91.549 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 3496 4034 -538 -538 152.191 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 5812 6550 -738 -738 8.046 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 431 438 -7 -7 53.954 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 2890 1737 1153 1153 1. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 293 285 8 8 60.634 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 1638 1682 -44 -44 497.575 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 13444 14586 -1142 -1142 574. EMBARK COMMODITY STRAT-RTR 2026-04-23 7479 5961 1518 1518 23. FIDELITY ENH LRG CAP GWTH ETF 2026-03-18 2026-04-28 965 897 68 68 13. FIDELITY ENHANCED MID CAP CO ETF 2026-03-18 2026-04-28 494 472 22 22 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2026-04-28 816 346 470 470 35. ISHARES CORE S&P TOTAL U.S. ETF 2026-04-28 5448 5049 399 399 17. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-04-28 1314 1081 233 233 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 CAPITAL GAIN DIVIDENDS P 3703 11889 232 0 232 0 232 148 0 0 148 0 84 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 4728 NONE 0 NONE 0 353786 8734 0 362520 0 0 362520 5438 357082 17854 17854 232 232 17622 0 17622 0 17622 16054 0 0 0 0 16054 17622 14302 0 0 0 0 0 0 0 16054 14302 0 0 1752 0 0 0 0 0 0 0 0 15870 0 0 0 0 0 0 0 0 NONE NONE X MIRIAM HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 029011697 NONE PC GENERAL OPERATING 1440 JEWISH CHILDRENS HOME RI CAMP JORI PO BOX 5299 WAKEFIELD RI 028805299 NONE PC GENERAL OPERATING 1440 CONGREGATION AHAVATH SHOLOM SONS OF ZION ALAN SHAPIRO TREAS PROVIDENCE RI 02907 NONE PC GENERAL OPERATING 1440 PROVIDENCE HEBREW DAY SCHOOL RABBI P SCHEINERMAN DEAN PROVIDENCE RI 02906 NONE PC GENERAL OPERATING 1440 MENTAL HEALTH ASSOCIATION OF RI ATTN RUTH FEDER EXECUTIVE DIRECTOR PROVIDENCE RI 02906 NONE PC GENERAL OPERATING 1440 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE AND TRUST MG ATLANTA GA 30303 NONE PC GENERAL OPERATING 1440 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 1440 JEWISH COLLABORATIVE SERVICES 1165 N MAIN ST PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 4320 14400 14 10744 18 11889 22633 22633 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 50552 105070 693390700 PIMCO TOTAL RET FD-I AT COST 14633 14430 46434G103 ISHARES CORE MSCI EM AT COST 15535 18759 31641Q755 FIDELITY NEW MRKTS I AT COST 7724 7527 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 7562 18636 922908629 VANGUARD MIDCAP VIPE AT COST 11848 19482 872365713 TCW EMRG MRKTS INC-P AT COST 16159 14709 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11790 11088 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 21880 21838 256219106 DODGE & COX STOCK FU AT COST 13776 15140 89155T490 TOUCHSTONE MID CAP-R AT COST 4374 7760 38147N269 GLDMN SCHS GQG PRT I AT COST 8455 11355 41152J108 EMBARK COMMODITY STR AT COST 3003 3921 46432F842 ISHARES CORE MSCI EA AT COST 18389 23025 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 14901 14684 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 13771 14872 31609A503 FIDELITY ENHANCED MI AT COST 14267 15127 46438F101 ISHARES BITCOIN TRUS AT COST 7510 7364 4812C0100 JP MORGAN CORE BOND- AT COST 21851 21786 MUTUAL FUND TIMING ADJ 16 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1558 1558 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0