2026-09-21T10:01:11-05:00 2026-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-08-01 376578347 HOWARD AND DOROTHY WEHUNT CHARITABLE TRUST WEHU 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-09-03 true ANDREW KIRISH P00743854 4126445323 2026-09-03 2025 X 5248508 X 139667 139251 632704 1980376 632704 0 772371 771955 53974 53974 0 0 0 0 0 0 600 0 0 600 0 0 6111 1590 0 0 0 0 0 0 0 20 20 60705 55584 0 600 231615 231615 292320 55584 0 232215 480051 716371 0 84270 27142 27142 0 0 0 3256203 3793491 5221366 3340473 3820633 5248508 0 X 3340473 3820633 3340473 3820633 3340473 3820633 3340473 480051 109 3820633 0 3820633 106. ABBOTT LABS COM 2014-10-03 2025-08-01 13461 4419 9042 9042 207. ALLIANT ENERGY CORP 2023-08-22 2025-08-01 13436 10451 2985 2985 140. ALPHABET INC-CL A 2025-08-01 26505 3362 23143 23143 67. AMAZON COM INC COM 2022-11-22 2025-08-01 14680 6238 8442 8442 24. BERKSHIRE HATHAWAY INC-CL B 2015-12-11 2025-08-01 11306 3120 8186 8186 9. BLACKROCK INC 2015-12-11 2025-08-01 9815 2900 6915 6915 3. BOOKING HOLDINGS INC 2025-08-01 16300 5380 10920 10920 222. BROADCOM INC 2025-08-01 64553 10805 53748 53748 76. CHEVRONTEXACO CORP 2025-08-01 11506 7329 4177 4177 39. COSTCO WHSL CORP NEW COM 2017-08-14 2025-08-01 36956 6150 30806 30806 22. DEERE & CO COM 2012-09-18 2025-08-01 11363 1782 9581 9581 33. DISNEY WALT CO COM 2024-08-23 2025-08-01 3856 2971 885 885 97. DISNEY WALT CO COM 2023-08-22 2025-08-01 11333 8301 3032 3032 113. FMC CORP 2016-01-20 2025-08-01 4318 3409 909 909 80. GENERAL DYNAMICS CORP COM 2025-08-01 24638 15017 9621 9621 79. GOLDMAN SACHS GROUP INC COM 2024-08-23 2025-08-01 56002 39781 16221 16221 89. HONEYWELL INTL INC COM 2025-08-01 19354 11692 7662 7662 14.138 AMER FND INTL GR & INC-F3 2024-12-20 2025-08-01 596 507 89 89 1883.143 AMER FND INTL GR & INC-F3 2025-08-01 79337 61602 17735 17735 850. ISHARES RUSSELL MID-CAP GROW 2025-02-21 2025-08-01 118235 114812 3423 3423 161. ISHARES S&P SMALL CAP 600 INDEX FD 2018-10-01 2025-08-01 17415 14030 3385 3385 705. ISHARES CORE MSCI EAFE ETF 2020-04-14 2025-08-01 57465 36823 20642 20642 279.139 JPMORGAN MID CAP VALUE-R6 2025-08-01 10353 10758 -405 -405 2636.696 JPMORGAN MID CAP VALUE-R6 2025-08-01 97795 79123 18672 18672 1203.725 JPMORGAN EMERG MRKT EQ-R6 2022-04-27 2025-08-01 42479 35233 7246 7246 66. LAUDER ESTEE COS INC CL A 2017-08-14 2025-08-01 5960 6646 -686 -686 134. MARATHON PETROLEUM CORP COM 2025-08-01 22171 7241 14930 14930 40. MCDONALDS CORP COM 2018-10-01 2025-08-01 12068 6727 5341 5341 231. MERCK & CO. INC. 2018-10-01 2025-08-01 18130 15740 2390 2390 67. MICROSOFT CORP COM 2012-09-18 2025-08-01 35408 2090 33318 33318 297. NVIDIA CORP 2023-04-04 2025-08-01 52137 8290 43847 43847 92. PHILIP MORRIS INTERNATIONAL 2025-08-01 15359 7217 8142 8142 17064.441 PGIM GLOBAL TOTAL RETURN-R6 2024-09-11 2025-08-01 91977 92489 -512 -512 48. RTX CORP 2020-08-28 2025-08-01 7461 2941 4520 4520 13993.544 T ROWE PR EMRG MKTS BND-I 2024-09-11 2025-08-01 131399 130560 839 839 607. SOUTHWEST AIRLS CO COM 2024-08-23 2025-08-01 17994 16766 1228 1228 30. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-08-01 13622 1798 11824 11824 166. TOTAL FINA ELF S A ADR SPONS 2025-08-01 9826 8177 1649 1649 25. ULTA BEAUTY INC 2024-08-23 2025-08-01 12765 9375 3390 3390 8. UNITEDHEALTH GROUP INC COM 2025-02-21 2025-08-01 1937 3682 -1745 -1745 45. UNITEDHEALTH GROUP INC COM 2025-08-01 10895 21042 -10147 -10147 1687. VANGUARD TOTAL BOND MARKET 2025-08-01 123884 136216 -12332 -12332 292. VANGUARD FTSE EMERGING MARKE 2022-07-11 2025-08-01 14482 11857 2625 2625 85.165 VICTORY PIONEER BOND FUND-R6 2024-12-27 2025-08-01 719 696 23 23 13178.027 VICTORY PIONEER BOND FUND-R6 2025-08-01 111223 126989 -15766 -15766 31. LINDE PLC 2018-10-31 2025-08-01 14210 5067 9143 9143 .12 VERSANT MEDIA GROUP INC 2025-08-01 2026-01-12 4 6 -2 -2 8.88 VERSANT MEDIA GROUP INC 2026-01-12 302 625 -323 -323 .64 VERSANT MEDIA GROUP INC 2024-08-23 2026-01-15 21 40 -19 -19 166. ALPHABET INC-CL A 2012-09-18 2026-05-01 63511 2965 60546 60546 35. ANALOG DEVICES INC COM 2025-08-01 2026-05-01 13901 7731 6170 6170 7. APPLE COMPUTER INC COM 2025-08-01 2026-05-01 1962 1438 524 524 125. APPLE COMPUTER INC COM 2026-05-01 35034 3200 31834 31834 43. BROADCOM INC 2024-09-09 2026-05-01 18151 5981 12170 12170 264. CSX CORP COM 2026-05-01 11929 6564 5365 5365 3. COMCAST CORP-CLASS A 2025-08-01 2026-05-01 82 92 -10 -10 238. COMCAST CORP-CLASS A 2026-05-01 6511 9885 -3374 -3374 148. CONOCOPHILLIPS 2025-08-01 2026-05-01 18309 13729 4580 4580 925.737 DODGE & COX INTL STCK-I 2026-05-01 16423 14325 2098 2098 68. DOLLAR GENERAL CORP 2025-08-01 2026-05-01 7761 7333 428 428 60. DOLLAR GENERAL CORP 2023-09-18 2026-05-01 6848 6829 19 19 71.684 EUPAC FUND-F-3 2026-05-01 4567 4273 294 294 75.025 EUPAC FUND-F-3 2024-12-19 2026-05-01 4780 4060 720 720 215. ISHARES CORE S&P MIDCAP ETF 2025-08-01 2026-05-01 15652 13287 2365 2365 109. ISHARES CORE S&P MIDCAP ETF 2017-08-14 2026-05-01 7935 3760 4175 4175 233. ISHARES S&P SMALL CAP 600 INDEX FD 2018-10-01 2026-05-01 32004 20304 11700 11700 162. ISHARES CORE MSCI EAFE ETF 2020-04-14 2026-05-01 15476 8461 7015 7015 2. JOHNSON & JOHNSON COM 2025-08-01 2026-05-01 457 330 127 127 49. JOHNSON & JOHNSON COM 2012-09-18 2026-05-01 11191 3364 7827 7827 1.565 JPMORGAN EMERG MRKT EQ-R6 2025-12-11 2026-05-01 78 65 13 13 291.911 JPMORGAN EMERG MRKT EQ-R6 2022-04-27 2026-05-01 14625 8544 6081 6081 42. NVIDIA CORP 2023-04-04 2026-05-01 8333 1172 7161 7161 66. SS SPDR S&P 500 ETF TRUST-US 2025-08-01 2026-05-01 47587 41185 6402 6402 212. TJX COS INC NEW 2016-01-20 2026-05-01 33249 7088 26161 26161 104. TESLA INC 2023-08-22 2026-05-01 41018 24246 16772 16772 49. VNGRD MRNGSTR MD-CAP VAL ETF 2025-08-01 2026-05-01 9506 8083 1423 1423 19. MOBILITY GLOBAL INC 2026-05-01 2026-07-07 386 373 13 13 32. MOBILITY GLOBAL INC 2024-08-23 2026-07-07 651 733 -82 -82 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 CAPITAL GAIN DIVIDENDS P 35448 632704 9958 0 9958 0 9958 2952 0 0 2952 0 7006 0 0 false false false false false false false true true TX true false false false false true N/A EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER RD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER RD ST LOUIS MO 63131 TRUSTEE 0 53974 NONE 0 NONE 0 5071647 100951 0 5172598 0 0 5172598 77589 5095009 254750 254750 9958 9958 244792 0 244792 0 244792 232215 0 0 0 0 232215 244792 221244 0 0 0 0 0 0 0 232215 221244 0 0 10971 0 0 0 0 0 0 0 0 233821 0 0 0 0 0 0 0 0 NONE NONE X Faith Baptist Church- Wichita Falls C/O LARRY SHIELDS ADMINISTRATOR Wichita Falls TX 76308 NONE PC PROGRAM SUPPORT 231615 231615 14 139667 18 632704 772371 772371 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 20 20 0 MUTUAL FUND TIMING DIFFERENCES 109 FEDERAL TAX PAYMENT - PRIOR YE 1569 0 0 FEDERAL ESTIMATES - PRINCIPAL 2952 0 0 FOREIGN TAXES ON QUALIFIED FOR 1436 1436 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0