2024-04-22T12:01:54-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 236417951 ALEXANDER & CASSIA RAU TRUST RAUF 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 SUSAN POTTHAST President 3143424450 2024-04-22 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-22 2023 2023-04-26 12:10:37Z X 187180 X 5248 5186 223 80725 223 0 17 17 5488 5426 4000 3000 1000 0 0 0 0 0 0 383 288 0 96 0 0 90 68 0 0 0 0 0 0 0 4473 3356 0 1096 0 0 4473 3356 0 1096 1015 2070 0 9311 8078 8078 0 0 0 142657 124769 127352 28287 48500 51750 0 129 180384 181347 187180 0 X 180384 181347 180384 181347 180384 181347 180384 1015 0 181399 52 181347 25. CVS CORP 2019-03-22 2023-01-25 2134 1406 728 728 1638.152 DWS SHORT DURATION FUND CL S #822 2022-04-01 2023-01-25 13531 14000 -469 -469 542.169 DWS SHORT DURATION FUND CL S #822 2022-07-26 2023-01-25 4478 4500 -22 -22 25. INTERNATIONAL BUSINESS MACHINES 2019-03-22 2023-01-25 3512 3327 185 185 25. ISHARES SHORT TREASURY BOND ETF 2022-04-01 2023-01-25 2755 2755 25. ISHARES SHORT TREASURY BOND ETF 2021-08-19 2023-01-25 2755 2762 -7 -7 15. VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 2022-07-26 2023-01-25 1636 1556 80 80 180. VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 2021-12-29 2023-01-25 19630 19935 -305 -305 75. CVS CORP 2019-03-22 2023-04-06 5847 4219 1628 1628 215. GOLDMAN SACHS GROUP INC SHS D PFD 2016-07-25 2023-04-06 4412 4749 -337 -337 50. INTERNATIONAL BUSINESS MACHINES 2019-03-22 2023-04-06 6555 6654 -99 -99 210. MORGAN STANLEY PFD A 2016-10-21 2023-04-06 4310 5038 -728 -728 80. SELECT SECTOR SPDR TR RL EST SEL SEC 2022-04-01 2023-04-06 2943 3974 -1031 -1031 266.904 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS I #2227 2023-04-06 2023-09-27 2909 3000 -91 -91 43. PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD 2022-06-16 2023-09-27 728 749 -21 -21 25. SCHWAB STRATEGIC TR INTERNAL DIVIDEND EQUITY ETF 2022-04-01 2023-09-27 577 645 -68 -68 15. VANGUARD BD INDEX FD INC SHORT TRM BOND 2021-08-19 2023-09-27 1126 1233 -107 -107 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 223 29 0 29 0 29 36 0 0 36 0 7 7 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 4000 NONE 0 NONE 0 168248 8396 0 176644 0 0 176644 2650 173994 8700 8700 29 29 8671 0 8671 0 8671 1096 0 0 0 0 1096 8671 7564 0 0 0 0 0 0 0 1096 1096 0 0 0 0 0 0 0 0 0 0 6468 8671 0 0 0 0 0 0 0 0 X 14 5248 18 223 REBATE OF SHAREHOL 14 17 5488 5488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 288 96 ACCRUALS 129 0 0 TIMING DIFFERENCES 52 BAIRD AGGREGATE BOND FUND INST #72 2 2 FIDELITY ADVISOR REAL ESTATE INCOME FUND 1 1 MFS MASSACHUSETTS INVESTORS GROWTH STOCK 14 14 VIRTUS KAR SMALL-MID CAP CORE FUND CLASS 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0