2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 596730419 BOHNER IRRYMCA BOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 1063159 X 28885 28885 35946 223348 35946 0 64831 64831 13618 12256 1362 0 0 0 0 0 0 1181 0 0 1181 3850 3850 0 0 1293 668 0 0 0 0 0 0 0 5 5 19947 16779 0 2543 45000 45000 64947 16779 0 47543 -116 48052 0 23584 14061 14061 0 0 0 213808 213736 419860 531461 540932 629238 768853 768729 1063159 0 X 768853 768729 768853 768729 768853 768729 768853 -116 164 768901 172 768729 1. META PLATFORMS INC 2025-03-20 2025-04-25 545 583 -38 -38 4. META PLATFORMS INC 2021-04-08 2025-04-25 2181 1254 927 927 20. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-04-25 493 487 6 6 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-04-25 918 880 38 38 39. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-04-25 3838 4038 -200 -200 8. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-04-25 721 734 -13 -13 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-04-25 811 844 -33 -33 20. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-04-25 1552 1376 176 176 33. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-04-25 1511 1766 -255 -255 30. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-25 1097 1119 -22 -22 1. ELI LILLY & CO COM 2025-03-20 2025-04-25 853 839 14 14 1. ELI LILLY & CO COM 2016-11-29 2025-04-25 853 67 786 786 103. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-04-25 488 510 -22 -22 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-25 294 401 -107 -107 30. UNITED PARCEL SERVICE-CL B 2016-01-12 2025-04-25 2940 2833 107 107 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-25 1014 1048 -34 -34 4. VISA INC-CLASS A SHRS 2021-12-17 2025-04-25 1336 868 468 468 5. GARMIN LTD 2020-06-02 2025-04-25 995 458 537 537 385. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 9949 9381 568 568 9. ALPHABET INC CL C 2015-12-07 2025-07-02 1612 342 1270 1270 4. RTX CORP 2025-03-04 2025-07-02 577 534 43 43 6. RTX CORP 2019-09-11 2025-07-02 865 496 369 369 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1703 -774 -774 5. UNITEDHEALTH GROUP INC 2016-01-12 2025-07-02 1548 937 611 611 156. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 3. BROADCOM INC 2025-03-20 2025-07-16 838 575 263 263 4. BROADCOM INC 2019-09-27 2025-07-16 1118 109 1009 1009 13. UNITEDHEALTH GROUP INC 2016-01-12 2025-07-16 3816 1462 2354 2354 6. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 1052 847 205 205 156. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-19 865 781 84 84 7. APPLE INC 2024-09-05 2025-08-19 1619 1532 87 87 3. APPLE INC 2020-04-06 2025-08-19 694 192 502 502 4. BOEING CO 2024-01-25 2025-08-19 928 821 107 107 6. CITIGROUP INC. 2016-01-12 2025-08-19 564 281 283 283 45. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1114 1026 88 88 364. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-08-19 9012 8750 262 262 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 1389 1197 192 192 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 806 640 166 166 2. HOME DEPOT INC 2024-01-25 2025-08-19 804 702 102 102 29. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 2502 1995 507 507 37. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2025-08-19 2304 1804 500 500 7. JPMORGAN CHASE & CO 2016-03-02 2025-08-19 2036 495 1541 1541 37. MANULIFE FINANCIAL CORP 2016-01-08 2025-08-19 1132 499 633 633 3. MICROSOFT CORP 2025-03-20 2025-08-19 1545 1156 389 389 2. MICROSOFT CORP 2015-12-07 2025-08-19 1030 111 919 919 9. UNILEVER PLC - ADR 2024-11-08 2025-08-19 552 528 24 24 16. UNILEVER PLC - ADR 2021-07-26 2025-08-19 982 826 156 156 380. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 35048 32498 2550 2550 26. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 7458 6810 648 648 3. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 675 629 46 46 3. WASTE MANAGEMENT INC 2020-03-16 2025-08-19 675 310 365 365 3. ABBVIE INC 2021-10-12 2025-08-26 623 325 298 298 3. ALPHABET INC CL C 2015-12-07 2025-08-26 623 114 509 509 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-26 975 1056 -81 -81 1. BLACKROCK INC 2018-12-28 2025-08-26 1135 389 746 746 2. BROADCOM INC 2019-09-27 2025-08-26 596 55 541 541 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-11-23 2025-08-26 573 472 101 101 42. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-08-26 550 727 -177 -177 18. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-08-26 1787 1864 -77 -77 6. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-08-26 562 564 -2 -2 9. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2025-08-26 562 435 127 127 12. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-08-26 555 642 -87 -87 14. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-26 526 524 2 2 6. LAM RESH CORP 2020-04-06 2025-08-26 617 147 470 470 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-08-26 557 386 171 171 107. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-08-26 523 529 -6 -6 13. SUNCOR ENERGY INC NEW F 2015-12-07 2025-08-26 519 332 187 187 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 1733 1572 161 161 2. EATON CORP PLC 2025-03-25 2025-08-26 703 606 97 97 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-26 757 703 54 54 7. BROADCOM INC 2019-09-27 2025-09-08 2414 191 2223 2223 156. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 8. LAM RESH CORP 2020-04-06 2025-09-23 1049 196 853 853 9. RTX CORP 2019-09-11 2025-09-23 1438 744 694 694 46. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2025-10-07 3125 2291 834 834 156. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 7. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-05 1807 1015 792 792 2. EATON CORP PLC 2025-03-25 2025-11-05 784 606 178 178 5. EATON CORP PLC 2020-11-23 2025-11-05 1960 597 1363 1363 156. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-11-20 1006 1056 -50 -50 413. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 41375 42682 -1307 -1307 45. NETFLIX.COM INC 2025-03-25 2025-11-20 4941 4533 408 408 7. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 627 661 -34 -34 21. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1696 1408 288 288 135. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 5. ECOLAB INC 2025-02-28 2025-12-11 1300 1346 -46 -46 14. MAGNUM ICE CREAM CO BV/THE 2020-03-16 2025-12-11 217 164 53 53 22. LAM RESH CORP 2018-07-24 2026-01-06 4547 397 4150 4150 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 179. REGIONS FINL CORP NEW 2022-06-24 2026-01-21 5134 3423 1711 1711 9. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 4275 4751 -476 -476 64. UNILEVER PLC ADR 2020-03-16 2026-01-29 4315 3146 1169 1169 .6 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 11 8 3 3 .8889 UNILEVER PLC ADR 2020-03-16 2026-02-06 64 42 22 22 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 2202 1492 710 710 11. ADOBE SYS INC 2023-06-15 2026-03-02 2880 5224 -2344 -2344 4. ANALOG DEVICES INC 2024-06-11 2026-03-02 1414 937 477 477 6. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 1878 1026 852 852 3. LAM RESH CORP 2018-11-19 2026-03-02 691 43 648 648 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 1416 703 713 713 35946 668 0 668 0 668 608 0 0 608 0 60 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 13618 NONE 0 NONE 0 1029582 25697 0 1055279 0 0 1055279 15829 1039450 51973 51973 668 668 51305 0 51305 0 51305 47543 0 0 0 0 47543 51305 41638 0 0 0 0 0 0 0 47543 41638 0 0 5905 0 0 0 0 0 0 0 0 45400 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF SOUTH FLORIDA 900 SE 3 AVENUE FORT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 45000 45000 14 28885 18 35946 64831 64831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 92826C839 VISA INC-CLASS A SHR 6090 9067 192446102 COGNIZANT TECH SOLUT 91324P102 UNITEDHEALTH GROUP I 56501R106 MANULIFE FINANCIAL C 2424 6303 609207105 MONDELEZ INTERNATION 4788 5764 02079K107 ALPHABET INC CL C 3015 23809 H2906T109 GARMIN LTD 1811 4872 867224107 SUNCOR ENERGY INC NE 4664 13486 911312106 UNITED PARCEL SERVIC 904767704 UNILEVER PLC - ADR 94106L109 WASTE MANAGEMENT INC 4271 7353 037833100 APPLE INC 5041 35531 46625H100 JPMORGAN CHASE & CO 2589 12943 G29183103 EATON CORP PLC 2029 6080 89151E109 TOTALENERGIES SE -SP 75513E101 RTX CORP 3427 9259 09260D107 BLACKSTONE INC 5410 7359 00287Y109 ABBVIE INC 3600 7395 883556102 THERMO FISHER SCIENT 3999 5898 11135F101 BROADCOM INC 1573 19190 172967424 CITIGROUP INC. 3841 10093 532457108 ELI LILLY & CO COM 806 11037 097023105 BOEING CO 6357 8558 907818108 UNION PACIFIC CORP 2862 5823 594918104 MICROSOFT CORP 5168 28873 30303M102 META PLATFORMS INC 4296 13731 7591EP100 REGIONS FINL CORP NE 437076102 HOME DEPOT INC 4714 4933 007903107 ADVANCED MICRO DEVIC 2585 6306 00724F101 ADOBE INC 43300A203 HILTON WORLDWIDE HOL 3850 5473 580135101 MCDONALDS CORP 6344 6837 855244109 STARBUCKS CORP COM 4795 4300 002824100 ABBOTT LABS 5955 4517 023135106 AMAZON COM INC COM 18155 19577 032654105 ANALOG DEVICES INC 4450 6045 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 1998 5770 278865100 ECOLAB INC 3769 3724 49338L103 KEYSIGHT TECHNOLOGIE 3752 6212 512807306 LAM RESH CORP 432 6410 571748102 MARSH & MCLENNAN COS 6689 5204 620076307 MOTOROLA SOLUTIONS, 6856 6944 64110L106 NETFLIX INC 5971 6827 90353T100 UBER TECHNOLOGIES IN 5968 5611 931142103 WALMART INC 3997 5717 98419M100 XYLEM INC/NY 5561 5258 N07059210 ASML HOLDING NV-NY R 2740 5283 67066G104 NVIDIA CORP 9163 12034 693475105 PNC FINANCIAL SERVIC 4973 4578 79466L302 SALESFORCE INC 7987 6347 81762P102 SERVICENOW INC 4530 4287 844741108 SOUTHWEST AIRLINES C 2347 1616 F92124100 TOTALENERGIES SE 6371 12191 G87052109 TE CONNECTIVITY PLC 1723 5435 46434G103 ISHARES CORE MSCI EM AT COST 57821 66681 46090F100 INVESCO OPTIMUM YIEL AT COST 23916 27106 922908629 VANGUARD MIDCAP VIPE AT COST 65053 118605 464287226 ISHARES CORE U.S. AG AT COST 127433 126470 46434V613 ISHR CR UNVRSE USD B AT COST 44423 41848 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32427 31418 381430107 GOLDMAN SACHS ACTIVE AT COST 25666 33296 464288281 ISHARES JP MORGAN US AT COST 61986 62651 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 50406 66358 46435U853 ISHARES BROAD USD HI AT COST 42734 42292 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 9067 12513 MUTUAL FUND TIMING ADJ 6 COST BASIS ADJUSTMENT 166 INVESTMENT EXPENSES - ADR FEES 5 5 0 TAX LOT BASIS ADJUSTMENT 164 INVESTMNT MNGMNT FEES (NON-DED 3850 3850 FOREIGN TAXES 518 518 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0