2025-11-10T10:51:14-06:00 2024-12-31 812393002 WEALTH ENHANCEMENT TAX & CONSULTING 5599 San Felipe Ste 900 Houston TX 77056 990PF 2024-01-01 261609214 WAWRO-GRAY FAMILY FOUNDATION WAWR 7136537804 1000 LOUISIANA 5100 HOUSTON TX 770025091 MARK WAWRO DIRECTOR 7136537804 2025-10-26 1 0 Juan Martinez P01227861 7136277660 2024 2025-03-06 01:10:19Z X 1429530 X 200714 71 71 37998 37998 192276 497415 192276 431059 230345 0 0 0 318 0 0 318 0 0 192500 192500 192818 0 192500 238241 230345 16531 39143 39143 312474 0 0 790588 1166006 1390387 1119593 1205149 1429530 0 0 X 0 0 0 0 1119593 1205149 1119593 1205149 1119593 1205149 1119593 238241 77 1357911 152762 1205149 INVSC BULLETSHAR 2024 CRPRT BND ETF 2020-09-10 2024-12-17 12672 13362 -690 -690 INVSC BULLETSHAR 2024 CRPRT BND ETF 2021-04-08 2024-12-17 10560 11108 -548 -548 INVESCO COMSTOCK Y 2020-09-10 2024-12-02 9600 5971 3629 3629 ARK INNOVATION ETF 2020-11-13 2024-03-15 5343 10934 -5591 -5591 BARON EMERGING MARKETS INSTITUTIONAL 2018-03-01 2024-07-31 21515 21974 -459 -459 BARON EMERGING MARKETS INSTITUTIONAL 2018-08-27 2024-07-31 10188 9243 945 945 BARON EMERGING MARKETS INSTITUTIONAL 2021-04-08 2024-07-31 10242 13000 -2758 -2758 BARON EMERGING MARKETS INSTITUTIONAL 2022-08-30 2024-07-31 11422 10000 1422 1422 XTRACKERS MSCI EAFE HDGD EQY ETF 2021-12-16 2024-03-15 8981 8764 217 217 DOUBLELINE TOTAL RETURN BOND I 2014-02-18 2024-12-02 14985 18683 -3698 -3698 SPDR DOW JONES INDUSTRIAL AVRG ETF @ 2011-08-29 2024-12-13 96712 25277 71435 71435 JANUS HENDERSON GLB TECH AND INNOVT I 2020-06-24 2024-03-15 26000 19557 6443 6443 SPDR S&P MIDCAP 400 ETF IV 2012-04-13 2024-12-02 25807 7380 18427 18427 PGIM TOTAL RETURN BOND Z 2022-01-19 2024-12-02 11000 12879 -1879 -1879 WESTERN ASSET CORPORATE BOND I 2020-04-03 2024-03-15 24928 28000 -3072 -3072 WESTERN ASSET CORPORATE BOND I 2020-04-17 2024-03-15 8353 10000 -1647 -1647 WESTERN ASSET CORPORATE BOND I 2022-08-30 2024-03-15 10569 11000 -431 -431 WESTERN ASSET CORPORATE BOND I 2023-06-29 2024-03-15 7053 7000 53 53 SPDR S&P 600 SMALL CAP VALUE ETF 2020-06-26 2024-12-02 7544 3709 3835 3835 SPDR PORTFOLIO DVLPD WRLD EX-US ETF 2021-12-16 2024-12-02 14276 14592 -316 -316 SPDR S&P 500 ETF 2013-01-03 2024-12-02 56085 13604 42481 42481 SPDR S&P 500 ETF 2013-01-03 2024-12-13 53810 13018 40792 40792 VANGUARD DIVIDEND GROWTH FUND INV 2010-03-17 2024-12-02 8412 2740 5672 5672 VANGUARD DIVIDEND GROWTH FUND INV 2018-05-25 2024-12-02 6568 4245 2323 2323 VANGUARD S&P 500 ETF 2022-05-23 2024-03-15 11744 9099 2645 2645 Capital Gains Dividends P 13046 13046 13046 192276 3202 0 3202 0 3202 1181 0 0 0 1181 0 2021 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 1 0 0 1 N/A WEALTH ENHANCEMENT GROUP 7136277660 5599 SAN FELIPE STE 900 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK WAWRO 3718 INVERNESS HOUSTON TX 77019 DIRECTOR 0.00 0 0 0 MELANIE GRAY 3718 INVERNESS HOUSTON TX 77019 DIRECTOR 0.00 0 0 0 STEVE ESTRIN 5599 SAN FELIPE STE 900 HOUSTON TX 77056 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1352795 22331 0 1375126 0 0 1375126 20627 1354499 67725 67725 3202 3202 64523 0 64523 0 64523 192500 0 192500 64523 0 0 8582 8582 192500 0 0 0 64523 127977 0 0 136559 0 0 0 0 0 0 0 136559 8582 127977 X MENIL FOUNDATION 1511 BRANARD HOUSTON TX 77006 N/A 501(c)(3) CAPITAL CAMPAIGN CONTRIBUTION 192500 192500 0 14 71 14 37998 18 192276 0 230345 0 230345 0 0 0 0 0 0 0 0 0 0 X X 1 MARK WAWRO 3718 INVERNESS HOUSTON TX 77019 100357 X 2 MELANIE GRAY 3718 INVERNESS HOUSTON TX 77019 100357 X 1 85 Share of SPY and 110 Shares of DIA 100357 2024-12-10 2 85 Share of SPY and 110 Shares of DIA 100357 2024-12-10 MUTUAL FUNDS / EQUITY ETFs AT COST 1166006 1390387 BASIS ADJUSTMENTS AND TIMING DIFFERENCES 152762 NON DIVIDEND DISTRIBUTIONS 77 MARK WAWRO 3718 INVERNESS HOUSTON TX 77019 MELANIE GRAY 3718 INVERNESS HOUSTON TX 77019 FOREIGN TAX 318 0 0