2026-05-04T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 396796877 MCGINNESS IRREVOCABLE TRUST MCGI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-04 true LAURA B STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 985648 X 29263 29262 29542 278582 29542 0 58805 58804 14496 13046 1450 0 0 0 0 0 0 1141 0 0 1141 0 0 1107 270 0 0 0 0 0 0 0 16744 13316 0 2591 40001 40001 56745 13316 0 42592 2060 45488 0 702 40108 39262 39262 0 0 0 737849 741067 946386 778659 780329 985648 0 X 778659 780329 778659 780329 778659 780329 778659 2060 12 780731 402 780329 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3817 1846 1971 1971 100. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1134 1055 79 79 88. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11724 10715 1009 1009 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 49. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 637 722 -85 -85 117. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2489 2363 126 126 172. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1878 1861 17 17 26. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 1435 1346 89 89 127. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 662 665 -3 -3 1292. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 11227 12850 -1623 -1623 101. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 1441 1979 -538 -538 158.893 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2186 2067 119 119 683.107 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9400 8177 1223 1223 195. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 1291 1595 -304 -304 2044. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-03-20 22668 24058 -1390 -1390 93. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-30 12525 11511 1014 1014 98. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-30 3042 2905 137 137 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3274 2895 379 379 168. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 21157 9691 11466 11466 617. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6509 6676 -167 -167 2727.742 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 30352 28623 1729 1729 17. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 1058 830 228 228 1267.65 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 17202 18530 -1328 -1328 13. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 617 560 57 57 1303.776 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 20000 15606 4394 4394 5. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 424 462 -38 -38 192. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 16295 17522 -1227 -1227 41.905 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2396 2234 162 162 131.095 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 7496 5531 1965 1965 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 146. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4713 4327 386 386 27. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 619 481 138 138 205. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2341 2218 123 123 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3812 3652 160 160 3450. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-11-20 38709 40469 -1760 -1760 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 CAPITAL GAIN DIVIDENDS P 9862 29542 632 0 632 0 632 512 0 0 512 0 120 0 0 false false false false false false false true true WI 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 14496 NONE 0 NONE 0 919063 26520 0 945583 0 0 945583 14184 931399 46570 46570 632 632 45938 0 45938 0 45938 42592 0 0 0 0 42592 45938 39924 0 0 0 0 0 0 0 42592 39924 0 0 2668 0 0 0 0 0 0 0 0 43270 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 6667 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 6667 SHEBOYGAN AREA SCHOOL DISTRICT 605 NORTH 8TH STREET SUITE 214 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 26667 40001 14 29263 18 29542 58805 58805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 922908629 VANGUARD MIDCAP VIPE AT COST 31769 49047 89155T490 TOUCHSTONE MID CAP-R AT COST 19129 29925 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28758 28444 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 34819 37431 46434G103 ISHARES CORE MSCI EM AT COST 42239 48264 31641Q755 FIDELITY NEW MRKTS I AT COST 20288 19716 94987W794 ALLSPRING CORE BOND AT COST 57386 57436 464287150 ISHARES CORE S&P TOT AT COST 138268 267493 381430503 GOLDMAN ACTIVEBETA U AT COST 21005 49903 872365713 TCW EMRG MRKTS INC-P AT COST 42898 38788 693390700 PIMCO TOTAL RET FD-I AT COST 38812 38796 38147N269 GLDMN SCHS GQG PRT I AT COST 22373 27812 41152J108 EMBARK COMMODITY STR AT COST 25739 25837 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 50643 59223 56063N881 NYLI MACKAY HIGH YIL AT COST 38678 38468 74256W584 PRINCIPAL MIDCAP FUN AT COST 28108 27770 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 43144 44618 057071854 BAIRD AGGREGATE BOND AT COST 57011 57415 PY RETURN OF CAPITAL ADJUSTMENT 294 TAX LOT BASIS ADJUSTMENT 108 MUTUAL FUND TIMING ADJ 10 ROUNDING 2 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0