2026-05-04T16:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-31 true LAURA B STROBEL P01271955 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 1093814 X 30370 30263 57624 409888 57624 0 87994 87887 16001 14401 1600 0 0 0 0 0 0 1141 0 0 1141 431 431 0 0 1619 668 0 0 0 0 0 0 0 20 20 19212 15520 0 2741 49500 49500 68712 15520 0 52241 19282 72367 0 35071 38146 38146 0 0 0 198500 74793 292930 535829 675879 762738 769400 788818 1093814 0 X 769400 788818 769400 788818 769400 788818 769400 19282 328 789010 192 788818 4. ALPHABET INC CL C 2024-07-23 2025-01-23 800 737 63 63 8. ALPHABET INC CL C 2025-01-23 1600 598 1002 1002 7. AMAZON COM INC COM 2024-06-11 2025-01-23 1634 1304 330 330 4. BOEING CO 2024-01-04 2025-01-23 696 978 -282 -282 9. BROADCOM INC 2024-07-23 2025-01-23 2145 1469 676 676 24. BROADCOM INC 2019-09-27 2025-01-23 5719 656 5063 5063 32. CITIGROUP INC. 2025-01-23 2624 1723 901 901 119. ISHARES CORE U.S. AGGREGATE ETF 2022-04-11 2025-01-23 11519 12409 -890 -890 154. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-01-23 6953 8242 -1289 -1289 5. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1323 1101 222 222 3. JPMORGAN CHASE & CO 2025-01-23 794 237 557 557 16. LAM RESH CORP 2024-07-23 2025-01-23 1293 1551 -258 -258 5. RTX CORP 2024-09-05 2025-01-23 629 604 25 25 12. VANGUARD RUSSELL 2000 2024-09-05 2025-01-23 1101 1032 69 69 2. VANGUARD MIDCAP VIPER 2024-07-23 2025-01-23 552 500 52 52 15. VANGUARD MIDCAP VIPER 2020-05-15 2025-01-23 4143 2203 1940 1940 2. EATON CORP PLC 2024-07-23 2025-01-23 734 644 90 90 4. GARMIN LTD 2024-09-05 2025-01-23 865 725 140 140 9. ABBVIE INC 2025-03-20 1917 1641 276 276 18. CELANESE CORP 2025-03-20 1003 1649 -646 -646 21. CELANESE CORP 2025-03-20 1170 2307 -1137 -1137 57. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1445 1389 56 56 85. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 3116 2993 123 123 151. ISHARES CORE U.S. AGGREGATE ETF 2022-04-11 2025-03-20 14932 15746 -814 -814 288. ISHARES IBOXX $ INVESTMENT 2025-01-23 2025-03-20 31434 30740 694 694 23. ISHARES JP MORGAN USD EMERGING 2022-04-11 2025-03-20 2106 2168 -62 -62 4. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 310 297 13 13 80. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 6208 5502 706 706 24. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 1325 1269 56 56 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 331 294 37 37 37. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 1703 1980 -277 -277 19. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 2025-03-20 703 707 -4 -4 11. MONDELEZ INTERNATIONAL INC 2023-06-16 2025-03-20 704 814 -110 -110 141. PGIM HIGH YIELD-Q 1067 2020-05-18 2025-03-20 677 697 -20 -20 4. ABBVIE INC 2025-01-23 2025-04-14 715 682 33 33 2. ADOBE SYS INC 2025-04-14 706 992 -286 -286 6. ALPHABET INC CL C 2025-03-20 2025-04-14 972 982 -10 -10 3. AMAZON COM INC COM 2025-03-20 2025-04-14 546 579 -33 -33 7. APPLE INC 2024-07-23 2025-04-14 1441 1570 -129 -129 7. BROADCOM INC 2025-03-20 2025-04-14 1256 1342 -86 -86 10. CISCO SYSTEMS INC 2025-03-20 2025-04-14 578 605 -27 -27 10. CITIGROUP INC. 2025-03-20 2025-04-14 639 723 -84 -84 1. META PLATFORMS INC 2025-03-20 2025-04-14 534 583 -49 -49 51. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-04-14 1226 1243 -17 -17 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-04-14 1511 1514 -3 -3 112. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-04-14 1416 1938 -522 -522 97. ISHARES CORE U.S. AGGREGATE ETF 2022-04-11 2025-04-14 9469 10115 -646 -646 48. ISHARES JP MORGAN USD EMERGING 2022-04-11 2025-04-14 4240 4524 -284 -284 36. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-04-14 2676 2618 58 58 19. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-04-14 993 932 61 61 82. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-04-14 3723 4389 -666 -666 88. ISHARES BROAD USD HIGH YIELD ETF 2025-04-14 3160 3275 -115 -115 3. JPMORGAN CHASE & CO 2025-03-20 2025-04-14 710 710 2. ELI LILLY & CO COM 2025-01-23 2025-04-14 1512 1495 17 17 24. MANULIFE FINANCIAL CORP 2025-03-20 2025-04-14 695 733 -38 -38 3. MARSH & MCLENNAN COS INC 2025-03-20 2025-04-14 715 698 17 17 2. MCDONALDS CORP 2023-06-16 2025-04-14 635 591 44 44 6. MERCK & CO INC NEW 2025-04-14 474 692 -218 -218 5. MICROSOFT CORP 2024-07-23 2025-04-14 1942 2220 -278 -278 422.879 PGIM HIGH YIELD-Q 1067 2025-01-23 2025-04-14 1975 2030 -55 -55 92.121 PGIM HIGH YIELD-Q 1067 2020-05-18 2025-04-14 430 455 -25 -25 5. RTX CORP 2025-03-20 2025-04-14 645 673 -28 -28 17. SUNCOR ENERGY INC NEW F 2024-09-05 2025-04-14 570 668 -98 -98 6. TARGET CORP 2025-04-14 563 918 -355 -355 12. TOTAL S.A. - ADR 2024-06-11 2025-04-14 683 828 -145 -145 12. UNILEVER PLC - ADR 2020-03-05 2025-04-14 745 677 68 68 3. UNION PACIFIC CORP 2024-09-05 2025-04-14 669 762 -93 -93 1. UNITEDHEALTH GROUP INC 2024-09-05 2025-04-14 585 599 -14 -14 22. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-14 5436 5762 -326 -326 2. VISA INC-CLASS A SHRS 2025-03-20 2025-04-14 673 678 -5 -5 2. EATON CORP PLC 2024-07-23 2025-04-14 559 644 -85 -85 3. GARMIN LTD 2025-03-20 2025-04-14 578 628 -50 -50 31. CELANESE CORP 2025-01-23 2025-07-03 1891 2266 -375 -375 33. CELANESE CORP 2025-07-03 2013 2225 -212 -212 19. CISCO SYSTEMS INC 2025-07-03 1317 998 319 319 53. CISCO SYSTEMS INC 2025-07-03 3673 1321 2352 2352 321. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-07-03 8010 7822 188 188 9. JPMORGAN CHASE & CO 2025-03-20 2025-07-03 2664 2129 535 535 3. JPMORGAN CHASE & CO 2016-03-08 2025-07-03 888 178 710 710 7. MERCK & CO INC NEW 2025-01-23 2025-07-03 569 672 -103 -103 84. MERCK & CO INC NEW 2025-07-03 6823 4423 2400 2400 25. SUNCOR ENERGY INC NEW F 2025-07-03 957 1036 -79 -79 281. SUNCOR ENERGY INC NEW F 2025-07-03 10759 7510 3249 3249 13. TARGET CORP 2025-07-03 1358 1898 -540 -540 29. TARGET CORP 2025-07-03 3030 1439 1591 1591 20. UNITED PARCEL SERVICE-CL B 2025-07-03 2088 2569 -481 -481 46. UNITED PARCEL SERVICE-CL B 2025-07-03 4801 4266 535 535 153. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 153. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 420. FIRST TRUST GLOBAL TACTICAL 2025-08-15 10418 10050 368 368 365. VANGUARD RUSSELL 2000 2025-08-15 33581 31321 2260 2260 153. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 23. VANGUARD MIDCAP VIPER 2025-09-30 6729 6399 330 330 153. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 153. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 1. ADOBE SYS INC 2025-01-23 2025-12-02 323 436 -113 -113 5. ADOBE SYS INC 2023-06-16 2025-12-02 1614 2498 -884 -884 30. ADVANCED MICRO DEVICES INC 2025-12-02 6538 2945 3593 3593 6. AMAZON COM INC COM 2025-03-20 2025-12-02 1411 1158 253 253 40. AMAZON COM INC COM 2025-12-02 9407 7440 1967 1967 11. ANALOG DEVICES INC 2024-06-11 2025-12-02 2947 2589 358 358 46. BLACKSTONE INC 2020-05-20 2025-12-02 6749 2079 4670 4670 6. BLACKROCK INC 2025-12-02 6238 2167 4071 4071 4. BOEING CO 2025-03-20 2025-12-02 808 685 123 123 17. BOEING CO 2025-12-02 3432 1554 1878 1878 7. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-20 2025-12-02 541 548 -7 -7 41. COGNIZANT TECH SOLUTIONS CRP COM 2025-12-02 3167 2377 790 790 1. META PLATFORMS INC 2025-03-20 2025-12-02 641 583 58 58 16. META PLATFORMS INC 2025-12-02 10258 3416 6842 6842 13. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-12-02 3650 2775 875 875 2. HOME DEPOT INC 2025-03-20 2025-12-02 706 709 -3 -3 22. HOME DEPOT INC 2025-12-02 7766 7282 484 484 22. MARSH & MCLENNAN COS INC 2024-11-05 2025-12-02 4021 4859 -838 -838 2. MCDONALDS CORP 2025-01-23 2025-12-02 604 562 42 42 32. MCDONALDS CORP 2025-12-02 9671 8896 775 775 18. MONDELEZ INTERNATIONAL INC 2025-01-23 2025-12-02 1002 1015 -13 -13 64. MONDELEZ INTERNATIONAL INC 2025-12-02 3563 3103 460 460 256. REGIONS FINL CORP NEW 2025-12-02 6529 5059 1470 1470 7. STARBUCKS CORP COM 2025-01-23 2025-12-02 593 686 -93 -93 57. STARBUCKS CORP COM 2025-12-02 4828 5764 -936 -936 4. THERMO FISHER SCIENTIFIC INC 2009-07-09 2025-12-02 2328 152 2176 2176 18. TOTAL S.A. - ADR 2025-01-23 2025-12-02 1181 1064 117 117 151. TOTAL S.A. - ADR 2025-12-02 9911 7505 2406 2406 18. UNILEVER PLC - ADR 2025-01-23 2025-12-02 1066 1018 48 48 121. UNILEVER PLC - ADR 2025-12-02 7164 6154 1010 1010 32. UNION PACIFIC CORP 2025-12-02 7432 5036 2396 2396 2. UNITEDHEALTH GROUP INC 2025-01-23 2025-12-02 653 1056 -403 -403 13. UNITEDHEALTH GROUP INC 2025-12-02 4243 1854 2389 2389 1. VISA INC-CLASS A SHRS 2025-03-20 2025-12-02 332 339 -7 -7 13. VISA INC-CLASS A SHRS 2020-03-17 2025-12-02 4311 2000 2311 2311 33. WASTE MANAGEMENT INC 2025-12-02 7059 4260 2799 2799 788. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 5 5 57624 1006 0 1006 0 1006 660 0 0 660 0 346 0 0 false false false false false false false true true MI 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 16001 NONE 0 NONE 0 992868 34961 0 1027829 0 0 1027829 15417 1012412 50621 50621 1006 1006 49615 0 49615 0 49615 52241 0 0 0 0 52241 49615 32931 0 0 0 0 0 0 0 52241 32931 0 0 19310 0 0 0 0 0 0 0 0 30305 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS 333 PLEASANT ST PICKFORD MI 49774 NONE PC GENERAL OPERATING 16500 MENOMINEE AREA PUBLIC SCHOOLS 1230 13TH ST MENOMINEE MI 49858 NONE PC GENERAL OPERATING 16500 APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY MO 64724 NONE PC GENERAL OPERATING 16500 49500 14 30370 18 57624 87994 87994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 6069 15589 94106L109 WASTE MANAGEMENT INC 56501R106 MANULIFE FINANCIAL C 5437 14911 594918104 MICROSOFT CORP 5121 36272 G29183103 EATON CORP PLC 4131 9555 867224107 SUNCOR ENERGY INC NE 11135F101 BROADCOM INC 8938 41878 097023105 BOEING CO H2906T109 GARMIN LTD 5349 10751 192446102 COGNIZANT TECH SOLUT 037833100 APPLE INC 2867 34254 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 7631 35459 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 1599 7549 883556102 THERMO FISHER SCIENT 532457108 ELI LILLY & CO COM 1397 12896 46625H100 JPMORGAN CHASE & CO 1343 15789 00287Y109 ABBVIE INC 7762 15766 911312106 UNITED PARCEL SERVIC 904767704 UNILEVER PLC - ADR 87612E106 TARGET CORP 172967424 CITIGROUP INC. 8801 18554 609207105 MONDELEZ INTERNATION 907818108 UNION PACIFIC CORP 89151E109 TOTALENERGIES SE -SP 92826C839 VISA INC-CLASS A SHR 09260D107 BLACKSTONE INC 30303M102 META PLATFORMS INC 7591EP100 REGIONS FINL CORP NE 437076102 HOME DEPOT INC 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 580135101 MCDONALDS CORP 855244109 STARBUCKS CORP COM 023135106 AMAZON COM INC COM 032654105 ANALOG DEVICES INC 09290D101 BLACKROCK FUNDING IN 43300A203 HILTON WORLDWIDE HOL 512807306 LAM RESH CORP 4333 14379 571748102 MARSH & MCLENNAN COS G87052109 TE CONNECTIVITY PLC 4015 9328 464288281 ISHARES JP MORGAN US AT COST 62096 64411 464287226 ISHARES CORE U.S. AG AT COST 171276 169896 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31899 31582 46434V613 ISHR CR UNVRSE USD B AT COST 44256 42305 46090F100 INVESCO OPTIMUM YIEL AT COST 23789 20935 381430107 GOLDMAN SACHS ACTIVE AT COST 25648 33193 922908629 VANGUARD MIDCAP VIPE AT COST 60540 115508 46434G103 ISHARES CORE MSCI EM AT COST 16412 22922 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 50382 65395 46435U853 ISHARES BROAD USD HI AT COST 42085 42256 92206C664 VANGUARD RUSSELL 200 381430503 GOLDMAN ACTIVEBETA U AT COST 52137 54536 921908844 VANGUARD DIVIDEND AP AT COST 32606 32527 98149E303 SPDR GOLD MINISHARES AT COST 62753 67272 ROC ON CY SALES 107 PY RETURN OF CAPITAL ADJUSTMENT 85 INVESTMENT EXPENSES - ADR FEES 10 10 0 INVESTMENT EXPENSES - PROCEEDS 10 10 0 MUTUAL FUND TIMING ADJ 317 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 431 431 FOREIGN TAXES 569 569 0 FEDERAL TAX PAYMENT - PRIOR YE 291 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0