2025-01-27T14:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 426149467 CORA WAGNER TRUST WAGN 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A Trustee 5152456210 2024-11-26 true true ALLISON J VALENTY P00963824 4123556000 2024-11-26 X 2023 2025-03-06 01:10:19Z X 2149451 X 58747 52372 52922 579207 52922 0 29 29 111698 105323 16653 14988 1665 0 0 0 0 0 1000 0 0 1000 1500 0 0 1500 0 0 2053 783 0 0 0 0 0 0 0 35 35 21241 15771 0 4200 70103 70103 91344 15771 0 74303 20354 89552 0 27738 19783 19783 0 0 0 1327770 1356077 2129668 1355508 1375860 2149451 0 X 1355508 1375860 1355508 1375860 1355508 1375860 1355508 20354 0 1375862 2 1375860 2172.394 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-03 62847 42004 20843 20843 82. STANDARD & POORS DEPOSITARY RECEIPTS 2014-02-28 2024-03-19 41953 15341 26612 26612 27366.302 FIDELITY ADVISOR INTERMEDIATE 2024-04-29 274484 277294 -2810 -2810 871. ISHARES NATIONAL MUNI BOND ETF 2022-12-14 2024-04-29 92651 92930 -279 -279 2519. CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-23 55997 59171 -3174 -3174 242. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 41484 39545 1939 1939 CAPITAL GAIN DIVIDENDS P 9791 CAPITAL GAIN DIVIDENDS P 9791 CAPITAL GAIN DIVIDENDS P 9791 CAPITAL GAIN DIVIDENDS P 9791 CAPITAL GAIN DIVIDENDS P 9791 CAPITAL GAIN DIVIDENDS P 9791 52922 1245 0 1245 0 1245 1304 0 0 1304 0 59 59 0 false false false false false false false true true IA true false false false false true US BANK NATIONAL ASSN 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 16653 NONE 0 NONE 0 1961137 35604 0 1996741 0 0 1996741 29951 1966790 98340 98340 1245 1245 97095 0 97095 0 97095 74303 0 0 0 0 74303 97095 0 0 7795 7627 0 13927 19852 49201 74303 0 0 0 74303 0 22792 22792 26409 0 0 0 0 0 0 0 26409 0 0 6557 19852 NONE NONE X WESLEY RETIREMENT SERVICE C/O DONNELL WISKUS 5508 NW 88TH ST SUITE 120 JOHNSTON IA 501311782 NONE PC GENERAL OPERATING 70103 70103 14 58747 18 52922 OTHER INCOME 1 29 111698 111698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31638R683 FIDELITY ADVISOR INT 63873P817 LOOMIS SAYLES STRATE 67065Q855 NUVEEN ALL AMERICAN 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 86604 121914 741479109 PRICE T ROWE GROWTH AT COST 10815 47805 464287739 ISHARES US REAL ESTA 29875E100 AMERICAN EUROPACIFIC AT COST 41295 95993 779556109 T ROWE PRICE MID CAP AT COST 50897 91398 77957Y106 T ROWE PRICE MID CAP 922908744 VANGUARD VALUE INDEX AT COST 38069 70701 46434G103 ISHARES CORE MSCI EM AT COST 90119 120331 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 72794 76024 78462F103 SPDR S P 500 ETF AT COST 232552 713184 03463K406 ANGEL OAK MULTI STRA AT COST 59413 61945 464287226 ISHARES CORE U.S. AG AT COST 277612 287506 464287432 ISHARES 20 YEAR TREA AT COST 18557 17462 464288414 ISHARES NATIONAL MUN 464288877 ISHARES MSCI EAFE VA AT COST 9332 11161 524686524 CLEARBRIDGE INTERNAT AT COST 9396 11116 74440B884 PGIM TOTAL RETURN BO AT COST 168281 176584 808524847 SCHWAB US REIT ETF AT COST 56032 66938 861728400 STONE RIDGE HY REINS AT COST 72013 78934 024524217 AMERICAN BEACON STEP AT COST 18003 22801 464287473 ISHARES RUSSELL MIDC AT COST 17728 23144 464287499 ISHARES RUSSELL MID AT COST 26565 34727 LEGAL FEES - PRINCIPAL (ALLOCA 500 500 LEGAL FEES - INCOME (ALLOCABLE 500 500 ROUNDING 2 OTHER MISC EXPENSES 35 0 35 OTHER INCOME 29 29 FOREIGN TAXES 399 399 0 FEDERAL ESTIMATES - PRINCIPAL 1270 0 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0