2025-04-22T13:15:36-05:00 2024-12-31 831819454 VRAKAS ADVISORS LLC 6309 60TH STREET SUITE 200 KENOSHA WI 53144 990PF 2024-01-01 876910658 THE WEXFORD TRUST WEXF 2626209676 3446 16TH PLACE KENOSHA WI 53144 DAVID RILEY TRUSTEE 2626209676 2025-04-22 1 1 PETER J SINSKY P00031015 2627970400 2024 2025-03-06 01:10:19Z X 927837 X X 29463 29463 1972 193922 1972 31435 31435 0 0 0 0 0 424 6427 0 0 0 6427 424 0 0 70000 70000 76427 424 0 70000 -44992 31011 0 11029 11305 11305 927444 882176 916532 938473 893481 927837 0 0 X 938473 893481 938473 893481 938473 893481 938473 -44992 0 893481 0 893481 102 FIDELITY TOTAL BOND ETF 2024-01-01 2024-02-21 4588 4657 -69 -69 278 THORNBURG LIMITED TERM INCOME 2024-01-08 2024-02-21 3539 3577 -38 -38 36 VANGUARD S&P 500 GROWTH 2023-07-10 2024-02-21 10313 9018 1295 1295 506 ARTISAN HIGH INCOME ADVISOR 2022-01-03 2024-02-21 4509 5055 -546 -546 13 ISHARES CORE MSCI 2022-01-03 2024-02-21 657 783 -126 -126 158 ISHARES CORE MSCI 2022-01-01 2024-06-12 8439 9453 -1014 -1014 18 ISHARES CORE US 2022-01-03 2024-02-21 1745 2042 -297 -297 51 ISHARES MSCI EAFE 2022-01-01 2024-02-21 5085 5491 -406 -406 106 ISHARES MSCU EAFE 2022-02-03 2024-06-12 11186 10530 656 656 32 ISHARES MSCI EAFE SMALL CAP ETF 2022-01-03 2024-02-21 1937 2350 -413 -413 192 ISHARES MSCI EAFE SMALL CAP ETF 2022-01-01 2024-06-12 12176 13496 -1320 -1320 56 SPDR S&P 400 MID CAP GROWTH ETF 2022-01-01 2024-02-21 4410 4439 -29 -29 26 SPDR S&P 600 SMALL CAP GROWTH E 2022-01-03 2024-02-21 2158 2423 -265 -265 71 THORNBURG LIMITED TERM INCOME IN 2022-01-03 2024-02-21 907 978 -71 -71 29 VANGUARD MID CAP VALUE ETF 2022-01-03 2024-02-21 4224 4357 -133 -133 91 VANGUARD S&P 500 VALUE ETF 2022-01-03 2024-02-21 15577 13821 1756 1756 25 VANGUARD SMALL CAP VALUEETF 2022-01-03 2024-02-21 4471 4495 -24 -24 80 WISDOMTREE INTERNATIONALEQY ETF 2022-01-03 2024-02-21 4214 4346 -132 -132 255 WISDOMTREE INTERNATIONALEQY ET 2022-01-01 2024-06-12 14263 13822 441 441 716 WISDOMTREE INTERNATIONALEQY ET 2022-01-01 2024-07-16 39751 36139 3612 3612 31 WISDOMTREE INTL SMALLCP DIVIDEND 2022-01-03 2024-02-21 1951 2294 -343 -343 144 WISDOMTREE INTL SMALLCP DIVIDEN 2022-01-01 2024-06-12 9514 10353 -839 -839 425 WISDOMTREE INTL SMALLCP DIVIDEN 2022-01-01 2024-07-16 28308 28031 277 277 1972 431 0 431 0 431 0 0 0 0 0 0 431 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 904996 6029 0 911025 0 0 911025 13665 897360 44868 44868 431 431 44437 0 44437 0 44437 70000 0 70000 44437 18671 0 0 70000 18671 0 0 44437 6892 0 0 6892 0 0 0 0 0 0 0 6892 6892 X SHORELAND LUTHERAN HIGH SCHOOL 9026 12TH STREET KENOSHA WI 63144 PUBLIC CHARITY GENERAL PROGRAM SUPPORT 70000 70000 0 14 29463 18 1972 0 31435 0 31435 0 0 0 0 0 0 0 0 0 0 FIDELITY TOTAL BOND ETF AT COST 99981 90144 ISHARES CORE MSCI AT COST 25384 23499 ISHARES CORE US AT COST 98823 89729 ISHARES MSCI EAFE GROWTH AT COST 29763 30889 ISHARES MSCI EAFE SMALL AT COST 36358 34506 SPDR S&P 400 MID CAP AT COST 33306 39101 SPDR S&P 600 MID CAP AT COST 30566 33068 VANGUARD MID CAP VALUE AT COST 55655 60987 VANGUARD S&P 500 GROWTH AT COST 73399 105059 VANGUARD S&P 500 VALUE AT COST 98932 118640 VANGUARD SMALL CAP VALUE AT COST 40952 46374 ARTISAN HIGH INCOME ADVI AT COST 77545 72542 PIMCO INCOME INSTL AT COST 38968 35659 THORNBURG LIMITED TERM I AT COST 74532 71804 DIMENSIONAL INTERN SMALL AT COST 28272 26543 ISHARES MSCI EAFE VALUE AT COST 39740 37988 ADVISOR FEES 5891 0 0 0 OTHER INVESTMENT EXPENSES 536 0 0 0