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 846015921 BAILEY FRED W TUW BAIL 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 3108997 X 84747 84747 131773 693826 131773 0 216520 216520 37474 33727 3747 0 0 0 0 0 0 1181 0 0 1181 10388 10388 0 0 3797 1875 0 0 0 0 0 0 0 16 16 52856 46006 0 4928 145000 145000 197856 46006 0 149928 18664 170514 0 102757 105232 105232 0 0 0 569904 583003 1206812 1540140 1543514 1796953 2212801 2231749 3108997 0 X 2212801 2231749 2212801 2231749 2212801 2231749 2212801 18664 306 2231771 22 2231749 96. UNITED PARCEL SERVICE-CL B 2025-04-30 9107 7235 1872 1872 1140. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 29459 27779 1680 1680 21. ALPHABET INC CL C 2014-04-25 2025-07-02 3762 541 3221 3221 16. RTX CORP 2025-03-20 2025-07-02 2307 2155 152 152 18. RTX CORP 2025-07-02 2596 1418 1178 1178 7. UNITEDHEALTH GROUP INC 2025-07-02 2167 3818 -1651 -1651 15. UNITEDHEALTH GROUP INC 2025-07-02 4644 946 3698 3698 459. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 13. BROADCOM INC 2020-03-04 2025-07-16 3632 367 3265 3265 39. UNITEDHEALTH GROUP INC 2025-07-16 11449 1259 10190 10190 22. TE CONNECTIVITY PLC 2025-07-16 3859 3335 524 524 459. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 8. ABBVIE INC 2021-10-12 2025-08-19 1652 867 785 785 8. ANALOG DEVICES INC 2024-06-11 2025-08-19 1853 1874 -21 -21 12. APPLE INC 2024-09-05 2025-08-19 2776 2671 105 105 9. APPLE INC 2025-08-19 2082 280 1802 1802 3. META PLATFORMS INC 2025-03-20 2025-08-19 2301 1749 552 552 10. META PLATFORMS INC 2021-04-08 2025-08-19 7670 3124 4546 4546 162. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 4011 3694 317 317 1040. FIRST TRUST GLOBAL TACTICAL 2025-08-19 25749 24991 758 758 145. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 5925 5106 819 819 115. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 9921 7909 2012 2012 60. ISHARES CORE MSCI EMERGING ETF 2025-08-19 3736 2939 797 797 17. JPMORGAN CHASE & CO 2025-08-19 4944 1199 3745 3745 6. ELI LILLY & CO COM 2025-08-19 4246 2798 1448 1448 113. MANULIFE FINANCIAL CORP 2020-11-02 2025-08-19 3456 1553 1903 1903 5. MICROSOFT CORP 2025-08-19 2575 1949 626 626 6. MICROSOFT CORP 2015-10-06 2025-08-19 3090 279 2811 2811 14. UNILEVER PLC - ADR 2024-11-08 2025-08-19 859 822 37 37 61. UNILEVER PLC - ADR 2020-02-04 2025-08-19 3744 3582 162 162 1080. VANGUARD RUSSELL 2000 2025-08-19 99611 92509 7102 7102 72. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 20654 18859 1795 1795 5. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1717 1695 22 22 8. VISA INC-CLASS A SHRS 2025-08-19 2748 1676 1072 1072 14. WASTE MANAGEMENT INC 2025-08-19 3151 2362 789 789 14. GARMIN LTD 2020-05-29 2025-08-19 3242 1269 1973 1973 24. BROADCOM INC 2020-03-04 2025-09-08 8275 678 7597 7597 459. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 2 2 9. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 4448 4751 -303 -303 36. LAM RESH CORP 2018-10-01 2025-09-23 4722 541 4181 4181 23. RTX CORP 2019-08-14 2025-09-23 3674 1790 1884 1884 141. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 9578 6983 2595 2595 459. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 3 2 1 1 21. ADVANCED MICRO DEVICES INC 2025-11-05 5423 3197 2226 2226 16. EATON CORP PLC 2025-11-05 6271 4751 1520 1520 10. EATON CORP PLC 2020-11-03 2025-11-05 3919 1108 2811 2811 459. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 3 3 5. ADOBE SYS INC 2025-11-18 1630 2685 -1055 -1055 22. ALPHABET INC CL C 2014-04-25 2025-11-18 6348 566 5782 5782 15. AMAZON COM INC COM 2025-11-18 3380 3378 2 2 19. APPLE INC 2010-02-04 2025-11-18 5094 133 4961 4961 8. BROADCOM INC 2020-03-04 2025-11-18 2762 226 2536 2536 25. CITIGROUP INC. 2016-08-23 2025-11-18 2476 1176 1300 1300 3. META PLATFORMS INC 2021-04-08 2025-11-18 1800 937 863 863 5. HOME DEPOT INC 2025-11-18 1713 1711 2 2 331. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-18 4548 5726 -1178 -1178 1378. ISHARES CORE U.S. AGGREGATE ETF 2025-11-18 137924 142418 -4494 -4494 87. ISHARES JP MORGAN USD EMERGING 2025-11-18 8353 8186 167 167 82. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-11-18 7101 5640 1461 1461 86. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-11-18 4008 4603 -595 -595 6. JPMORGAN CHASE & CO 2011-10-12 2025-11-18 1807 200 1607 1607 12. MICROSOFT CORP 2025-11-18 5936 553 5383 5383 127. NETFLIX.COM INC 2025-11-18 14524 12972 1552 1552 19. STARBUCKS CORP COM 2023-06-15 2025-11-18 1586 1926 -340 -340 52. SUNCOR ENERGY INC NEW F 2025-11-18 2352 1414 938 938 25. TOTAL S.A. - ADR 2025-07-02 2025-11-18 1622 1593 29 29 29. UBER TECHNOLOGIES INC 2025-09-08 2025-11-18 2638 2739 -101 -101 8. UNION PACIFIC CORP 2025-11-18 1769 2024 -255 -255 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-11-18 3690 3405 285 285 74. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-18 5975 4962 1013 1013 385. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 3 2 1 1 16. ECOLAB INC 2025-02-28 2025-12-11 4161 4307 -146 -146 43. MAGNUM ICE CREAM CO BV/THE 2025-12-11 666 548 118 118 68. LAM RESH CORP 2026-01-06 14054 1018 13036 13036 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 4947 3326 1621 1621 520. REGIONS FINL CORP NEW 2026-01-21 14914 10033 4881 4881 28. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 13299 14782 -1483 -1483 192. UNILEVER PLC ADR 2026-01-29 12944 10201 2743 2743 .2 MAGNUM ICE CREAM CO BV/THE 2022-10-18 2026-02-04 4 2 2 2 22. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 6921 4690 2231 2231 30. ADOBE SYS INC 2026-03-02 7855 14298 -6443 -6443 12. ANALOG DEVICES INC 2024-06-11 2026-03-02 4241 2810 1431 1431 21. KEYSIGHT TECHNOLOGIES INC 2026-03-02 6573 3464 3109 3109 10. LAM RESH CORP 2018-11-15 2026-03-02 2302 142 2160 2160 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 5666 2812 2854 2854 115. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2026-03-18 5007 4049 958 958 723. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2026-03-18 12512 12508 4 4 18. ISHARES CORE MSCI EAFE ETF 2023-05-09 2026-03-18 1643 1238 405 405 63. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2026-03-18 6061 4231 1830 1830 131773 2370 0 2370 0 2370 2076 0 0 2076 0 294 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 37474 NONE 0 NONE 0 2993016 115001 0 3108017 0 0 3108017 46620 3061397 153070 153070 2370 2370 150700 0 150700 0 150700 149928 0 0 0 0 149928 150700 115716 0 0 0 0 0 0 0 149928 115716 0 0 34212 0 0 0 0 0 0 0 0 116488 0 0 0 0 0 0 0 0 NONE NONE X MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER CO 80205 NONE PC GENERAL OPERATING 145000 145000 14 84747 18 131773 216520 216520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 00287Y109 ABBVIE INC 10879 21966 904767704 UNILEVER PLC - ADR 867224107 SUNCOR ENERGY INC NE 13330 38278 532457108 ELI LILLY & CO COM 2865 32192 192446102 COGNIZANT TECH SOLUT 609207105 MONDELEZ INTERNATION 13547 16658 89151E109 TOTALENERGIES SE -SP 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 12953 21370 09260D107 BLACKSTONE INC 14736 21158 097023105 BOEING CO 17810 25078 56501R106 MANULIFE FINANCIAL C 6602 18529 11135F101 BROADCOM INC 4430 54474 02079K107 ALPHABET INC CL C 3784 66552 92826C839 VISA INC-CLASS A SHR 17317 26295 037833100 APPLE INC 2729 99232 46625H100 JPMORGAN CHASE & CO 3722 36476 172967424 CITIGROUP INC. 10701 28466 75513E101 RTX CORP 9071 27585 G29183103 EATON CORP PLC 5542 17884 H2906T109 GARMIN LTD 5232 14153 594918104 MICROSOFT CORP 13873 84029 883556102 THERMO FISHER SCIENT 5984 17204 911312106 UNITED PARCEL SERVIC 907818108 UNION PACIFIC CORP 4609 15528 30303M102 META PLATFORMS INC 11913 39477 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 7873 18716 437076102 HOME DEPOT INC 13492 14142 00724F101 ADOBE INC 43300A203 HILTON WORLDWIDE HOL 10956 15812 580135101 MCDONALDS CORP 18017 19580 855244109 STARBUCKS CORP COM 12198 11020 002824100 ABBOTT LABS 17590 13347 023135106 AMAZON COM INC COM 53544 57066 032654105 ANALOG DEVICES INC 12527 17180 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 6094 18272 278865100 ECOLAB INC 10499 10375 49338L103 KEYSIGHT TECHNOLOGIE 9826 17789 512807306 LAM RESH CORP 1225 18375 571748102 MARSH & MCLENNAN COS 19987 15611 620076307 MOTOROLA SOLUTIONS, 20527 20831 64110L106 NETFLIX INC 17220 19711 90353T100 UBER TECHNOLOGIES IN 18544 17551 931142103 WALMART INC 11555 16529 98419M100 XYLEM INC/NY 17172 15655 N07059210 ASML HOLDING NV-NY R 7502 14529 67066G104 NVIDIA CORP 25903 34706 693475105 PNC FINANCIAL SERVIC 14015 12902 79466L302 SALESFORCE INC 23308 18480 81762P102 SERVICENOW INC 12928 12232 844741108 SOUTHWEST AIRLINES C 6767 4659 F92124100 TOTALENERGIES SE 17325 33481 G87052109 TE CONNECTIVITY PLC 4780 15677 46090F100 INVESCO OPTIMUM YIEL AT COST 52715 63478 46434G103 ISHARES CORE MSCI EM AT COST 157935 182815 464287226 ISHARES CORE U.S. AG AT COST 376346 374149 922908629 VANGUARD MIDCAP VIPE AT COST 183232 337149 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 96101 93451 46434V613 ISHR CR UNVRSE USD B AT COST 132024 125360 381430107 GOLDMAN SACHS ACTIVE AT COST 71181 92816 464288281 ISHARES JP MORGAN US AT COST 183945 186075 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 141173 185858 46435U853 ISHARES BROAD USD HI AT COST 127235 125956 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 21627 29846 COST BASIS ADJ 22 INVESTMENT EXPENSES - ADR FEES 16 16 0 MUTUAL FUND TIMING ADJ 306 INVESTMNT MNGMNT FEES (NON-DED 10388 10388 FOREIGN TAXES 1485 1485 0 FEDERAL ESTIMATES - PRINCIPAL 1922 0 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0