2026-05-28T14:54:03-05:00 2025-12-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 18650 W CORPORATE DRIVE SUITE 200 BROOKFIELD WI 53045 990PF 2025-01-01 394373196 D ZAGZEBSKI FOUNDATION DZAG 6085774372 3203 RIDGEWOOD DR WAUSAU WI 54401 DANA ZAGZEBSKI PRESIDENT 7158454336 2026-05-27 1 ERIC TROST P00046108 2626416888 2025 2025-03-06 01:10:19Z X X 359091 X 363487 3 1690 1690 -2737 361693 0 362443 1690 0 0 0 3395 0 3395 205 205 0 5 5 0 3605 210 3395 0 0 3605 210 3395 358838 1480 4814 4814 0 984 989 0 353040 353288 0 358838 359091 0 0 X 0 358838 0 358838 0 358838 0 358838 0 358838 0 358838 RBC CAPITAL LT STOCK 2025-11-06 2025-11-13 361597 364430 -2833 -2833 CAPITAL GAINS DIVIDENDS P 96 96 96 -2737 21 0 21 0 21 0 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A KOLEMAN BRENNER 7158454336 3203 RIDGEWOOD DR WAUSAU WI 54401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL ZAGZEBSKI 8166 PANZERS DR MINOCQUA WI 54548 VICE PRESIDENT 0.00 0 0 0 KOLEMAN BRENNER 3203 RIDGEWOOD DR WAUSAU WI 54401 SECRETARY/TREASURER 1.00 0 0 0 INGRID HULBERT 932B RUTLAND ST HOUSTON TX 77008 DIRECTOR 0.00 0 0 0 KONRAD ZAGZEBSKI 4336 HILTON HEAD DR HOBART WI 54155 DIRECTOR 0.00 0 0 0 DANA ZAGZEBSKI 8166 PANZERS DR MINOCQUA WI 54548 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 236118 3084 0 239202 0 0 239202 3588 235614 11781 11781 21 21 11760 0 11760 0 11760 3395 0 3395 11760 0 0 0 3395 0 0 0 3395 0 0 0 0 0 0 0 0 8365 0 0 0 DANA ZAGZEBSKI DANIEL ZAGZEBSKI X 0 0 14 3 14 1690 18 -2737 0 -1044 0 -1044 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF DAN AND DANA ZAGZEBSKI 3203 RIDGEWOOD DR WAUSAU WI 54401 363487 X X 325,381SH VANGUARD MONEY MARKET RESERVES INC 325381 325381 54.556SH VICTORY PORTFOLIOS II CEMP 473 472 22.531SH ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH 1207 1205 37.426SH FIRST EAGLE OVERSEAS FUND CL I 1207 1172 20SH VANGUARD FTSE DEVELOPED MARKETS ETF 1194 1249 20SH WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 1242 1317 5SH ISHARES RUSSELL 1000 GROWTH ETF 2315 2367 28.571SH LZRD GLBL LISTD INFRASTRUCTURE PORT INST'L CL 516 519 12SH VANGUARD VALUE ETF 2220 2292 34SH WISDOMTREE U S LARGECAP DIVIDEND FUND 2938 2995 5SH PACER FDS TR US CASH COWS 100 ETF 290 301 3SH VANGUARD MIDCAP 848 871 3SH VANGUARD SMALLCAP 737 774 161.335SH PIMCO INCOME FD INSTL CL 1765 1773 22SH INVESCO BULLETSHARES 2028 CORP BD ETF 453 453 24SH INVESCO BLLSTSHS 2029 CORPORATE BOND ETF 452 452 27SH INVESCO BULLETSHARES 2030 CORP BND ETF 456 457 27SH INVESCO BULLETSHARES 2031 CRP BND ETF 450 451 84.562SH GUGGENHEIM FDS TR LTD DURATION FD INSTL CL 2087 2092 59SH GLOBAL X U S PREFERRED ETF 1106 1116 168.9SH JPMORGAN TR II CORE BD FD CL I 1765 1760 139.525SH AQR FDS MANAGED FUTURES STRATEGY FD I 1352 1335 15.568SH GATEWAY FD CL Y 777 794 39.908SH JPMORGAN TR IV HEDGED EQUITY 2 FD CL I 777 792 46SH ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF 1032 898 984 989 0 0 LEGAL 3395 0 3395 ADVISOR FEE- RBC CAPITAL 205 205 0 FOREIGN TAXES 5 5 0