2025-04-22T09:01:23-05:00 2024-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-01-01 236417951 ALEXANDER & CASSIA RAU TRUST RAUF 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 SUSAN POTTHAST President 3143424450 2025-04-22 true true STEVEN M MCCORMICK P00470933 3026089908 2025-04-22 2024 2025-03-06 01:10:19Z X 183759 X 5498 5433 5450 41682 5450 0 35 35 10983 10918 4025 3019 1006 0 0 0 0 0 0 403 302 0 101 0 0 2026 61 0 0 0 0 0 0 0 6454 3382 0 1107 18000 18000 24454 3382 0 19107 -13471 7536 0 8078 6859 6859 0 0 0 124769 110584 120958 48500 52277 55942 0 181347 169720 183759 0 X 181347 169720 181347 169720 181347 169720 181347 -13471 1953 169829 109 169720 7. ISHARES MSCI USA QUALITY FACTOR ETF 2021-12-29 2024-01-18 1036 1022 14 14 24.408 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I #813 2023-04-10 2024-01-18 1000 901 99 99 160. PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD 2022-06-16 2024-01-18 2820 2787 33 33 45. SCHWAB STRATEGIC TR INTERNAL DIVIDEND EQUITY ETF 2022-04-01 2024-01-18 1078 1161 -83 -83 15. SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 2021-12-29 2024-01-18 1128 1213 -85 -85 15. VANGUARD BD INDEX FD INC SHORT TRM BOND 2021-11-10 2024-01-18 1154 1229 -75 -75 8. ISHARES MSCI USA QUALITY FACTOR ETF 2021-12-29 2024-05-09 1296 1168 128 128 22.671 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I #813 2023-04-10 2024-05-09 1000 837 163 163 55. PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD 2022-06-16 2024-05-09 995 958 37 37 12.409 COHEN & STEERS REALTY SHARES INC CLASS I #1033 2023-09-27 2024-09-18 900 674 226 226 10. ISHARES GLOBAL INFRASTRUCTURE ETF 2022-02-09 2024-09-18 537 484 53 53 115. PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD 2022-06-16 2024-09-18 2149 2003 146 146 30. SCHWAB STRATEGIC TR INTERNAL DIVIDEND EQUITY ETF 2022-04-01 2024-09-18 782 774 8 8 15. VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2023-04-06 2024-09-18 2941 2305 636 636 76.219 EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS I #635 2024-05-09 2024-10-30 502 498 4 4 747.834 EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS I #635 2023-04-06 2024-10-30 4921 4901 20 20 12.821 COHEN & STEERS REALTY SHARES INC CLASS I #1033 2023-09-27 2024-11-20 900 695 205 205 20. ISHARES GLOBAL INFRASTRUCTURE ETF 2022-02-09 2024-11-20 1092 968 124 124 20. ISHARES MSCI USA QUALITY FACTOR ETF 2021-12-29 2024-11-20 3599 2921 678 678 62.565 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I #813 2023-04-10 2024-11-20 3000 2309 691 691 50. SCHWAB STRATEGIC TR INTERNAL DIVIDEND EQUITY ETF 2022-04-01 2024-11-20 1199 1291 -92 -92 105. SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 2021-12-29 2024-11-20 3003 2830 173 173 15. VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2023-01-25 2024-11-20 2969 2303 666 666 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 CAPITAL GAIN DIVIDENDS P 1681 5450 105 0 105 0 105 32 0 0 32 0 73 0 0 false false false false false false false false true PA true false false false false true STIFEL TRUST COMPANY NA 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 false false false false false false false false false false false false false false false false false false false false false STIFEL TRUST CO NA 501 N BROADWAY ST LOUIS MO 63102 TRUSTEE 5 4025 NONE 0 NONE 0 188129 6956 0 195085 0 0 195085 2926 192159 9608 9608 105 105 9503 0 9503 0 9503 19107 0 0 0 0 19107 9503 8671 2022 6468 0 0 0 0 0 0 19107 8671 6468 0 3968 0 0 0 0 0 0 0 0 5535 0 0 0 0 0 0 0 0 X UNION EVANGELICAL LUTHERAN CHURCH C/O JEFFREY MILLS TREASURER 408 W MARKET STREET YORK PA 17401 N/A PC COMMUNITY 18000 18000 14 5498 18 5450 REBATE OF SHAREHOL 14 35 10983 10983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 403 302 101 ROC 109 BAIRD AGGREGATE BOND FUND INST #72 4 4 MFS MASSACHUSETTS INVESTORS GROWTH STOCK 26 26 VIRTUS KAR SMALL-MID CAP CORE FUND CLASS 5 5 REIMBURSEMENT FOR PENALTY 1940 TIMING DIFFERENCES 13 FEDERAL TAX PAYMENT - PRIOR YE 1940 0 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0