2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946125561 PUCKHABER CHARLES AND EMILY TUW PUCK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 2243722 X 57266 57266 80534 503258 80534 0 1 137801 137800 23201 20881 2320 0 0 0 0 0 0 1388 0 0 1388 8813 8813 0 0 6968 1313 0 0 0 0 0 0 0 7 7 40377 31014 0 3708 96483 96483 136860 31014 0 100191 941 106786 0 49977 75103 75103 0 0 0 412214 394420 904155 1069516 1064147 1264464 1531707 1533670 2243722 0 X 1531707 1533670 1531707 1533670 1531707 1533670 1531707 941 1029 1533677 7 1533670 775. FIRST TRUST GLOBAL TACTICAL 2024-05-21 2025-06-18 20027 19239 788 788 13. ALPHABET INC CL C 2012-12-10 2025-07-02 2329 224 2105 2105 13. RTX CORP 2024-09-05 2025-07-02 1875 1571 304 304 5. RTX CORP 2019-09-10 2025-07-02 721 413 308 308 4. UNITEDHEALTH GROUP INC 2025-07-02 1239 2340 -1101 -1101 10. UNITEDHEALTH GROUP INC 2011-01-26 2025-07-02 3096 406 2690 2690 315. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 6. BROADCOM INC 2025-03-20 2025-07-16 1676 1151 525 525 6. BROADCOM INC 2020-03-04 2025-07-16 1676 169 1507 1507 27. UNITEDHEALTH GROUP INC 2011-01-26 2025-07-16 7926 1097 6829 6829 10. TE CONNECTIVITY PLC 2025-07-16 1754 1483 271 271 7. ABBVIE INC 2024-11-08 2025-07-18 1325 1410 -85 -85 4. ABBVIE INC 2021-10-12 2025-07-18 757 434 323 323 14. ADVANCED MICRO DEVICES INC 2024-05-21 2025-07-18 2204 2303 -99 -99 11. ALPHABET INC CL C 2012-12-10 2025-07-18 2044 189 1855 1855 10. AMAZON COM INC COM 2025-07-16 2025-07-18 2259 2246 13 13 8. ANALOG DEVICES INC 2024-06-11 2025-07-18 1933 1874 59 59 14. APPLE INC 2025-07-18 2953 3028 -75 -75 11. APPLE INC 2010-09-30 2025-07-18 2321 114 2207 2207 7. BOEING CO 2025-07-18 1603 1196 407 407 8. BROADCOM INC 2020-03-04 2025-07-18 2268 226 2042 2042 16. CITIGROUP INC. 2014-03-27 2025-07-18 1491 757 734 734 10. META PLATFORMS INC 2024-05-21 2025-07-18 6994 4645 2349 2349 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-07-18 2907 2660 247 247 4. HOME DEPOT INC 2024-09-05 2025-07-18 1430 1460 -30 -30 50. ISHARES CORE MSCI EAFE ETF 2024-05-21 2025-07-18 4128 3790 338 338 56. ISHARES CORE MSCI EMERGING ETF 2024-05-21 2025-07-18 3419 3048 371 371 15. JPMORGAN CHASE & CO 2025-07-18 4374 812 3562 3562 2. ELI LILLY & CO COM 2024-11-08 2025-07-18 1546 1607 -61 -61 3. ELI LILLY & CO COM 2016-11-29 2025-07-18 2319 201 2118 2118 50. MANULIFE FINANCIAL CORP 2025-03-20 2025-07-18 1542 1527 15 15 53. MANULIFE FINANCIAL CORP 2025-07-18 1635 726 909 909 11. MICROSOFT CORP 2025-07-18 5619 4442 1177 1177 2. MICROSOFT CORP 2015-08-28 2025-07-18 1022 88 934 934 16. MONDELEZ INTERNATIONAL INC 2024-11-08 2025-07-18 1117 1052 65 65 8. MONDELEZ INTERNATIONAL INC 2025-07-18 558 342 216 216 13. STARBUCKS CORP COM 2024-11-08 2025-07-18 1216 1250 -34 -34 2. STARBUCKS CORP COM 2024-05-21 2025-07-18 187 155 32 32 59. UNILEVER PLC - ADR 2020-02-04 2025-07-18 3525 3465 60 60 6. UNION PACIFIC CORP 2024-10-25 2025-07-18 1340 1381 -41 -41 53. VANGUARD RUSSELL 2000 2024-09-05 2025-07-18 4759 4559 200 200 58. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-18 16467 15192 1275 1275 5. VISA INC-CLASS A SHRS 2025-03-20 2025-07-18 1743 1695 48 48 5. VISA INC-CLASS A SHRS 2025-07-18 1743 1038 705 705 10. WASTE MANAGEMENT INC 2025-07-18 2269 1192 1077 1077 4. EATON CORP PLC 2025-03-25 2025-07-18 1518 1211 307 307 11. GARMIN LTD 2020-05-29 2025-07-18 2495 997 1498 1498 315. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 4. ADOBE SYS INC 2025-08-19 1439 2072 -633 -633 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-19 1440 1584 -144 -144 1. BLACKROCK INC 2014-06-10 2025-08-19 1126 313 813 813 825. FIRST TRUST GLOBAL TACTICAL 2025-08-19 20426 20273 153 153 99. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 4045 3517 528 528 52. ISHARES JP MORGAN USD EMERGING 2025-08-19 4884 4922 -38 -38 99. ISHARES CORE MSCI EAFE ETF 2024-05-21 2025-08-19 8541 7504 1037 1037 35. ISHARES CORE MSCI EMERGING ETF 2024-05-21 2025-08-19 2179 1905 274 274 40. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-08-19 1495 1488 7 7 11. LAM RESH CORP 2025-08-19 1089 188 901 901 1. MCDONALDS CORP 2024-10-25 2025-08-19 309 301 8 8 3. MCDONALDS CORP 2024-05-21 2025-08-19 926 799 127 127 2. MICROSOFT CORP 2015-08-28 2025-08-19 1030 88 942 942 7. NVIDIA CORP 2025-07-16 2025-08-19 1277 1198 79 79 308. PGIM HIGH YIELD-Q 1067 2025-08-19 1500 1521 -21 -21 39. SUNCOR ENERGY INC NEW F 2015-07-07 2025-08-19 1498 1072 426 426 18. TOTAL S.A. - ADR 2025-07-02 2025-08-19 1121 1147 -26 -26 685. VANGUARD RUSSELL 2000 2025-08-19 63179 58672 4507 4507 30. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 8606 7858 748 748 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 1503 1406 97 97 14. BROADCOM INC 2020-03-04 2025-09-08 4827 395 4432 4432 315. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 2 1 1 1 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 17. LAM RESH CORP 2018-10-03 2025-09-23 2230 259 1971 1971 20. RTX CORP 2019-09-10 2025-09-23 3195 1653 1542 1542 95. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 6453 4926 1527 1527 315. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 2 13. ADVANCED MICRO DEVICES INC 2024-05-21 2025-11-05 3357 2139 1218 1218 6. EATON CORP PLC 2025-11-05 2352 1758 594 594 9. EATON CORP PLC 2020-11-03 2025-11-05 3527 998 2529 2529 315. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 4. ALPHABET INC CL C 2012-12-10 2025-11-20 1217 69 1148 1148 771. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 77240 79676 -2436 -2436 71. NETFLIX.COM INC 2025-03-25 2025-11-20 7795 6961 834 834 12. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1074 1133 -59 -59 53. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 4280 3554 726 726 262. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 10. ECOLAB INC 2025-02-28 2025-12-11 2600 2692 -92 -92 28. MAGNUM ICE CREAM CO BV/THE 2025-12-11 433 389 44 44 43. LAM RESH CORP 2018-10-03 2026-01-06 8887 656 8231 8231 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 2473 1920 553 553 355. REGIONS FINL CORP NEW 2026-01-21 10182 7283 2899 2899 19. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 9024 10031 -1007 -1007 126. UNILEVER PLC ADR 2026-01-29 8494 7307 1187 1187 .4 MAGNUM ICE CREAM CO BV/THE 2024-11-08 2026-02-04 7 6 1 1 .2222 UNILEVER PLC ADR 2022-10-18 2026-02-06 16 10 6 6 15. HILTON WORLDWIDE HOLDINGS IN 2024-05-21 2026-02-18 4719 3089 1630 1630 20. ADOBE SYS INC 2026-03-02 5237 9499 -4262 -4262 6. ANALOG DEVICES INC 2024-06-11 2026-03-02 2121 1405 716 716 12. KEYSIGHT TECHNOLOGIES INC 2026-03-02 3756 1972 1784 1784 7. LAM RESH CORP 2026-03-02 1611 105 1506 1506 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 4249 2109 2140 2140 3020. INVESCO OPTIMUM YIELD DIVERSIF ETF 2026-04-23 53363 50903 2460 2460 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 80534 1484 0 1484 0 1484 3128 0 0 3128 0 1644 1484 160 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 23201 NONE 0 NONE 0 2037354 65803 0 2103157 0 0 2103157 31547 2071610 103581 103581 1484 1484 102097 0 102097 0 102097 100191 0 0 0 0 100191 102097 0 0 5305 0 4459 5050 1791 16605 100191 0 0 0 100191 0 1906 1906 14699 0 0 0 0 0 0 3399 11300 0 4459 5050 1791 NONE NONE X BOYS CLUB OF FRESNO INC 540 N AUGUSTA ST FRESNO CA 937012352 NONE PC GENERAL OPERATING 32161 BOY SCOUTS OF AMERICA SEQUOIA 6005 N TAMERA AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 32161 GIRL SCOUTS OF CENTRAL CA SOUTH 1377 W SHAW AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 32161 96483 14 57266 18 80534 FEDERAL TAX REFUND 1 1 137801 137801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 883556102 THERMO FISHER SCIENT 4118 11016 30303M102 META PLATFORMS INC 10228 29372 00287Y109 ABBVIE INC 7217 14158 H2906T109 GARMIN LTD 3419 10046 532457108 ELI LILLY & CO COM 1544 21496 11135F101 BROADCOM INC 3065 50509 09260D107 BLACKSTONE INC 10016 15823 46625H100 JPMORGAN CHASE & CO 2830 26938 94106L109 WASTE MANAGEMENT INC 8960 14651 172967424 CITIGROUP INC. 7497 22013 G29183103 EATON CORP PLC 3658 14289 609207105 MONDELEZ INTERNATION 7112 9708 92826C839 VISA INC-CLASS A SHR 11545 19131 56501R106 MANULIFE FINANCIAL C 4372 13987 75513E101 RTX CORP 6559 16551 097023105 BOEING CO 11002 19009 867224107 SUNCOR ENERGY INC NE 9284 26836 907818108 UNION PACIFIC CORP 3661 12127 594918104 MICROSOFT CORP 8772 63206 89151E109 TOTALENERGIES SE -SP 02079K107 ALPHABET INC CL C 2546 61110 192446102 COGNIZANT TECH SOLUT 904767704 UNILEVER PLC - ADR 91324P102 UNITEDHEALTH GROUP I 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 2797 73536 437076102 HOME DEPOT INC 9659 9864 7591EP100 REGIONS FINL CORP NE 002824100 ABBOTT LABS 12170 8171 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 9637 21269 023135106 AMAZON COM INC COM 35627 49301 032654105 ANALOG DEVICES INC 8575 14884 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 3762 12787 278865100 ECOLAB INC 7269 7036 43300A203 HILTON WORLDWIDE HOL 7386 11667 49338L103 KEYSIGHT TECHNOLOGIE 6707 15046 512807306 LAM RESH CORP 827 14956 571748102 MARSH & MCLENNAN COS 13094 9895 580135101 MCDONALDS CORP 10566 11744 620076307 MOTOROLA SOLUTIONS, 13320 13610 64110L106 NETFLIX INC 11513 12825 855244109 STARBUCKS CORP COM 6828 9269 90353T100 UBER TECHNOLOGIES IN 11629 11415 931142103 WALMART INC 7906 12006 98419M100 XYLEM INC/NY 11226 10162 G87052109 TE CONNECTIVITY PLC 3458 11006 N07059210 ASML HOLDING NV-NY R 4736 10073 67066G104 NVIDIA CORP 17172 26543 693475105 PNC FINANCIAL SERVIC 9494 9366 79466L302 SALESFORCE INC 16010 12004 81762P102 SERVICENOW INC 8840 7065 844741108 SOUTHWEST AIRLINES C 4639 3223 F92124100 TOTALENERGIES SE 12168 23456 MIX082744 CA, FRE, 18S, 16E, S AT COST 53 1 MIX082785 CA, FRE, 20S, 17E, S AT COST 40 1 828806109 SIMON PROPERTY GROUP AT COST 11 204 46090F100 INVESCO OPTIMUM YIEL MIX082777 CA, FRE, 17S, 15E, S AT COST 23 1 46434G103 ISHARES CORE MSCI EM AT COST 114013 146227 MIX082827 CA, FRE, 15S, 14E, S AT COST 5 1 MIX082793 CA, FRE, 15S, 14E, S AT COST 53 1 MIX082801 CA FRE 15S 13E S16 . AT COST 40 1 053484101 AVALONBAY CMNTYS INC AT COST 106 366 MIX082819 CA, FRE, 16S, 17E, S AT COST 58 1 MIX082835 CA, FRE, 19S, 16E, S AT COST 1000 1 MIX082751 CA, FRE, 18S, 16E, S AT COST 16 1 MIX082769 CA, FRE, 17S, 18E, S AT COST 14 1 922908629 VANGUARD MIDCAP VIPE AT COST 127477 248629 464287226 ISHARES CORE U.S. AG AT COST 246504 246065 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62111 62006 46434V613 ISHR CR UNVRSE USD B AT COST 86021 81514 381430107 GOLDMAN SACHS ACTIVE AT COST 53112 68946 464288281 ISHARES JP MORGAN US AT COST 119706 123103 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 109214 137291 46435U853 ISHARES BROAD USD HI AT COST 83285 83321 92206C664 VANGUARD RUSSELL 200 46438F101 ISHARES BITCOIN TRUS AT COST 43688 42843 98149E303 SPDR GOLD MINISHARES AT COST 17597 23939 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 1 0 MUTUAL FUND TIMING ADJ 185 PY PENDING SALES 844 INVESTMNT MNGMNT FEES (NON-DED 8813 8813 FOREIGN TAXES 1018 1018 0 FEDERAL TAX PAYMENT - PRIOR YE 2527 0 0 FEDERAL ESTIMATES - PRINCIPAL 3128 0 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0