2024-04-24T15:06:51-05:00 2023-12-31 831819454 VRAKAS ADVISORS LLC 6309 60TH STREET SUITE 200 KENOSHA WI 53144 990PF 2023-01-01 876910658 THE WEXFORD TRUST WEXF 2626209676 3446 16TH PLACE KENOSHA WI 53144 DAVID RILEY TRUSTEE 2626209676 2024-04-23 1 DAVID RILEY 999009999 1 PETER J SINSKY P00031015 2627970400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 922522 X X 29358 29358 -16372 103202 0 12986 29358 0 0 0 0 0 623 6248 0 0 0 6248 623 0 0 0 0 6248 623 0 0 6738 28735 0 7390 11029 11042 924345 927444 911480 931735 938473 922522 0 0 X 931735 938473 931735 938473 931735 938473 931735 6738 0 938473 0 938473 DODGE & COX INCOME I 2022-02-03 2023-01-13 5007 5507 -500 -500 INVSC S P 500 PURE 2023-01-13 2023-07-10 3189 3267 -78 -78 VANGUARD TOTAL BOND MARKET 2022-02-03 2023-01-13 518 578 -60 -60 VANGUARD TOTAL BOND MARKET 2022-02-03 2023-01-13 7398 8260 -862 -862 VANGUARD TOTAL BOND MARKET 2022-02-03 2023-01-13 14796 16520 -1724 -1724 INVSC S P 500 PURE 2022-01-03 2023-07-10 7138 9822 -2684 -2684 INVSC S P 500 PURE 2022-01-27 2023-07-10 1063 1199 -136 -136 INVSC S P 500 PURE 2022-02-03 2023-07-10 18985 22778 -3793 -3793 INVSC S P 500 PURE 2022-03-03 2023-07-10 19896 23137 -3241 -3241 INVSC S P 500 PURE 2022-04-04 2023-07-10 16555 20143 -3588 -3588 INVSC S P 500 PURE 2022-07-05 2023-07-10 8657 8363 294 294 -16372 399 0 399 0 399 0 0 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DAVID RILEY 2626209676 3446 16TH PLACE KENOSHA WI 53144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID RILEY 3446 16TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 0 0 0 ANGELA RILEY 3446 16TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 0 0 0 PAUL SCRIVER 4113 FELICIA RUN KANSASVILLE WI 53139 TRUSTEE 1.00 0 0 0 SUSAN SCRIVER 4113 FELICIA RUN KANSASVILLE WI 53139 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 855340 5556 0 860896 0 0 860896 12913 847983 42399 42399 399 399 42000 0 42000 0 42000 0 0 0 42000 0 0 23329 23329 0 0 0 0 0 0 23329 23329 0 0 0 0 0 18671 0 0 0 X 0 0 14 29358 18 -16372 0 12986 0 12986 0 0 0 0 0 0 0 0 0 0 FIDELITY TOTAL BOND ETF AT COST 94793 87246 ISHARES CORE MSCI AT COST 35619 31410 ISHARES CORE US AT COST 96273 89027 ISHARES MSCI EAFE GROWTH AT COST 44198 44648 ISHARES MSCI EAFE SMALL AT COST 52204 49025 SPDR S&P 400 MID CAP AT COST 32551 33673 SPDR S&P 600 MID CAP AT COST 27849 27849 VANGUARD MID CAP VALUE AT COST 50744 50028 VANGUARD S&P 500 GROWTH AT COST 76385 82591 VANGUARD S&P 500 VALUE AT COST 94181 105647 VANGUARD SMALL CAP VALUE AT COST 39113 40493 WISDOMTREE INTERNATIONAL AT COST 54306 55188 WISDOMTREE INTL SMALLCP AT COST 40679 38307 ARTISAN HIGH INCOME ADVI AT COST 79432 73375 PIMCO INCOME INSTL AT COST 36573 33598 THORNBURG LIMITED TERM I AT COST 72544 69375 ADVISOR FEES 5497 0 0 0 OTHER INVESTMENT EXPENSES 751 0 0 0