2024-10-15T11:01:16-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 316648798 MIDGETT MARGARET FND (RBC) MIDG 2489841324 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841324 2024-10-15 false LYLE J MOHLER P01340349 8558073423 2024-10-15 2023 2024-10-15 13:58:12Z X 295518 10 10 8027 8006 9512 106106 9512 0 168 17717 17528 4000 3600 400 0 0 0 0 0 0 2524 2524 0 0 202 202 0 0 0 0 0 0 0 6726 6326 0 400 14811 14811 21537 6326 0 15211 -3820 11202 0 2448 7985 7985 0 0 0 177270 167413 236509 52377 53026 51024 0 232095 228424 295518 0 X 232095 228424 232095 228424 232095 228424 232095 -3820 156 228431 7 228424 171. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE 2023-02-10 2023-05-09 5835 5882 -47 -47 114. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-03 3114 3061 53 53 135. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-06 3678 3625 53 53 108. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-07 2929 2900 29 29 10. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2022-08-30 2023-03-14 167 177 -10 -10 19. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2023-01-10 2023-12-11 314 329 -15 -15 56. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2022-08-30 2023-12-11 924 991 -67 -67 4. ISHARES TR-S&P 500 INDEX 2022-04-29 2023-01-10 1560 1692 -132 -132 4. ISHARES TR-S&P 500 INDEX 2021-07-09 2023-01-10 1560 1745 -185 -185 1. ISHARES TR-S&P 500 INDEX 2023-02-03 2023-03-14 393 416 -23 -23 21. ISHARES TR-S&P 500 INDEX 2023-04-21 2023-05-09 8666 8703 -37 -37 12. ISHARES TR-S&P 500 INDEX 2021-07-09 2023-05-09 4952 4696 256 256 33. ISHARES TR-S&P 500 INDEX 2020-03-19 2023-05-26 13787 8091 5696 5696 23. ISHARES TR-S&P 500 INDEX 2020-03-19 2023-07-25 10510 4323 6187 6187 104. ISHARES BARCLAYS 1-3YR TRS BD FD 2023-01-10 2023-02-10 8456 8398 58 58 4. ISHARES S&P MIDCAP 400 2023-01-10 2023-03-14 984 990 -6 -6 4. ISHARES TR-S&P SMALL CAP 600 2022-03-01 2023-01-10 391 426 -35 -35 3. ISHARES TR-S&P SMALL CAP 600 2022-12-09 2023-03-14 289 295 -6 -6 3. ISHARES TR-S&P SMALL CAP 600 2022-03-01 2023-03-14 289 319 -30 -30 7. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-07-25 2023-12-11 607 609 -2 -2 13. SCHWAB STRATEGIC TR SCHWB FDT US 2023-07-25 2023-12-11 951 979 -28 -28 31. SCHWAB STRATEGIC TR SCHWB FDT US 2023-05-09 2023-12-11 1512 1566 -54 -54 9. SELECT SECTOR SPDR - HEALTH CARE 2023-05-09 2023-12-11 1195 1198 -3 -3 66. SELECT SECTOR SPDR - TECHNOLOGY 2021-10-08 2023-01-10 8314 10092 -1778 -1778 168. SELECT SECTOR SPDR COMMUNICATION 2023-01-10 2023-04-21 9668 8582 1086 1086 8. VANGUARD FTSE DEVELOPED 2021-01-20 2023-03-14 350 390 -40 -40 81. VANGUARD FTSE DEVELOPED 2021-01-20 2023-05-09 3745 3953 -208 -208 18. VANGUARD EMERG MKTS STOCK ETF 2022-03-01 2023-01-10 742 857 -115 -115 3. VANGUARD EMERG MKTS STOCK ETF 2020-10-16 2023-01-10 124 134 -10 -10 38. VANGUARD EMERG MKTS STOCK ETF 2020-10-16 2023-12-11 1535 1700 -165 -165 58. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2022-07-12 2023-02-10 4602 4676 -74 -74 39. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2020-10-16 2023-02-10 3095 3747 -652 -652 11. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-04-30 2023-12-11 868 1052 -184 -184 9512 156 0 156 0 156 12 0 301 313 0 157 156 1 false false false false false false false true true NC true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA PO BOX 75000 M/C 3302 DETROIT MI 48725 TRUSTEE 2 4000 NONE 0 NONE 0 N/A N/A 279794 4437 0 284231 0 0 284231 4263 279968 13998 13998 156 156 13842 0 13842 0 13842 15211 0 0 0 0 15211 13842 0 0 819 1571 1704 0 2904 6998 15211 0 0 0 13842 1369 0 0 8367 0 0 0 0 0 0 819 7548 1571 1704 0 2904 1369 NONE NONE X AMERICAN CANCER SOCIETY TRUST MANAGEMENT SERVICES HAGERSTOWN MD 21741 NONE PC SUPPORT FOR DAILY 4937 AMERICAN FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE PC SUPPORT FOR DAILY 4937 NC DEPT OF COMMUNITY COLLEGES 200 WEST JONES STREET SUITE 144C RALEIGH NC 27603 NONE PC SUPPORT FOR DAILY 4937 14811 14 10 14 8027 18 9512 FEDERAL TAX REFUND 14 168 17717 17717 false false false false false false false false false false CORPORATE BONDS 53026 51024 EQUITIES - OTHER 167413 236509 ROUNDING ADJUSTMENT 7 FEDERAL TAX REFUND 168 0 TIMING DIFFERENCE 156 INVESTMNT MNGMNT FEES (NON-DED 2524 2524 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0