2026-05-04T16:01:41-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-20 true LAURA B STROBEL P01271955 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 626352 X 16698 16698 6624 134602 6624 0 23322 23322 9837 7378 2459 0 0 0 0 0 0 1341 0 0 1341 0 0 477 192 0 0 0 0 0 0 0 3 3 11658 7573 0 3800 27000 27000 38658 7573 0 30800 -15336 15749 0 20793 20648 20648 0 0 0 469968 454955 605704 490761 475603 626352 0 X 490761 475603 490761 475603 490761 475603 490761 -15336 186 475611 8 475603 25. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 634 597 37 37 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1356 1296 60 60 66. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 6527 6846 -319 -319 158. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 17245 17362 -117 -117 6. ISHARES JP MORGAN USD EMERGING 2020-10-16 2025-03-20 549 674 -125 -125 13. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1009 972 37 37 18. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-03-20 1397 1223 174 174 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2020-04-28 2025-03-20 322 375 -53 -53 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 369 365 4 4 2. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2025-03-20 388 229 159 159 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-05-07 1023 946 77 77 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-07 552 557 -5 -5 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-05-07 773 634 139 139 41. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-07 5008 5075 -67 -67 16. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-05-07 1571 1660 -89 -89 23. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-05-07 1838 1563 275 275 12. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-05-07 663 588 75 75 13. ISHR CR UNVRSE USD BD ETF-UI ETF 2020-04-28 2025-05-07 594 696 -102 -102 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-07 2082 2095 -13 -13 225. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5814 5374 440 440 86. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 86. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 224. FIRST TRUST GLOBAL TACTICAL 2025-08-19 5546 5320 226 226 162. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 20402 14525 5877 5877 7. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 594 632 -38 -38 117. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9930 10677 -747 -747 2. VANGUARD DIVIDEND APPRECIATION 2020-04-28 2025-08-19 419 229 190 190 207. VANGUARD RUSSELL 2000 2025-08-19 19092 17783 1309 1309 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 86. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 86. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 1 86. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 1 42. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 572 752 -180 -180 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2053 1966 87 87 241. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 24144 24995 -851 -851 4. ISHARES JP MORGAN USD EMERGING 2025-11-20 385 448 -63 -63 11. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 888 738 150 150 75. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 6624 219 0 219 0 219 244 0 0 244 0 25 25 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 true 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 9837 NONE 0 NONE 0 579648 17187 0 596835 0 0 596835 8953 587882 29394 29394 219 219 29175 0 29175 0 29175 30800 0 0 0 0 30800 29175 21257 0 0 0 0 0 0 0 30800 21257 0 0 9543 0 0 0 0 0 0 0 0 19632 0 0 0 0 0 0 0 0 NONE NONE LARRY JUDSON 11519 MARKLEY RD GAINES MI 48435 8102523024 APPLICATION MARCH 31ST APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE SIENA HEIGHTS UNIVERSITY FBO CHELSEY A CHAMBLESS 1247 E SIENA HEIGHTS DR Adrian MI 49221 NONE I SCHOLARSHIP 3000 BAKER COLLEGE OF OWOSSO FBO BROOKLYN A ZAKOOR 1020 S WASHINGTON ST Owosso MI 48867 NONE I SCHOLARSHIP 1000 MOTT COMMUNITY COLLEGE FBO KIONA HENRY 1401 E COURT ST Flint MI 48503 NONE I SCHOLARSHIP 3000 WESTERN MICHIGAN UNIVERSITY FBO CALEB WOERNER 1903 W MICHIGAN AVE Kalamazoo MI 49008 NONE I SCHOLARSHIP 1000 OAKLAND UNIVERSITY FBO AMANDA K MILLER 201 MEADOW BROOK RD Rochester MI 48309 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MICHIGAN-ANN ARBOR FBO EMMA G DAVIS 500 S STATE ST Ann Arbor MI 48109 NONE I SCHOLARSHIP 1000 WESTERN MICHIGAN UNIVERSITY FBO JACQUELINE N MATTISON 1903 W MICHIGAN AVE Kalamazoo MI 49008 NONE I SCHOLARSHIP 1000 LANSING COMMUNITY COLLEGE FBO NEELA WILSON 600 N GRAND AVE Lansing MI 48933 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN-ANN ARBOR FBO ANYA M WASILENSKI 500 S STATE ST Ann Arbor MI 48109 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MICHIGAN-ANN ARBOR FBO JONAH P SMITH 500 S STATE ST Ann Arbor MI 48109 NONE I SCHOLARSHIP 3000 MICHIGAN TECHNOLOGICAL UNIVERSITY FBO EMILY DALEY 1400 TOWNSEND DR Houghton MI 49931 NONE I SCHOLARSHIP 2000 FERRIS STATE UNIVERSITY FBO REBECCA J MARVIN 1201 S STATE ST Big Rapids MI 49307 NONE I SCHOLARSHIP 2000 MICHIGAN TECHNOLOGICAL UNIVERSITY FBO EVAN HOWARD 1400 TOWNSEND DR Houghton MI 49931 NONE I SCHOLARSHIP 2000 MOTT COMMUNITY COLLEGE FBO ASHLEY P NIXON 1401 E COURT ST Flint MI 48503 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN-FLINT FBO LAUREN A KEESLER 303 E KEARSLEY ST Flint MI 48502 NONE I SCHOLARSHIP 1000 27000 14 16698 18 6624 23322 23322 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 14271 11660 46434V613 ISHR CR UNVRSE USD B AT COST 26499 24108 921908844 VANGUARD DIVIDEND AP AT COST 9861 18901 464287150 ISHARES CORE S&P TOT AT COST 111173 200285 381430503 GOLDMAN ACTIVEBETA U AT COST 18707 31372 922908629 VANGUARD MIDCAP VIPE AT COST 40054 68202 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19169 18230 46434G103 ISHARES CORE MSCI EM AT COST 32321 36568 464288281 ISHARES JP MORGAN US AT COST 37374 36394 464287226 ISHARES CORE U.S. AG AT COST 72526 72513 381430107 GOLDMAN SACHS ACTIVE AT COST 15053 19151 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 28677 37573 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 24233 24344 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 5037 6403 ROUNDING 8 INVESTMENT EXPENSES - PROCEEDS 3 3 0 MUTUAL FUND TIMING ADJ 186 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0