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 416258065 KROST J FREDANNA PITZL CHAR TR #1 PITZ 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 2071254 X 53022 53022 81942 449612 81942 0 134964 134964 22393 20154 2239 0 0 0 0 0 0 1181 0 0 1181 8751 8751 0 0 2173 1236 0 0 0 0 0 0 0 32 7 25 34530 30148 0 3445 83208 83208 117738 30148 0 86653 17226 104816 0 45710 52884 52884 0 0 0 367543 372478 851309 958766 965015 1167061 1372019 1390377 2071254 0 X 1372019 1390377 1372019 1390377 1372019 1390377 1372019 17226 1141 1390386 9 1390377 703. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 18166 17130 1036 1036 15. ALPHABET INC CL C 2014-04-25 2025-07-02 2687 386 2301 2301 7. RTX CORP 2025-03-04 2025-07-02 1009 935 74 74 11. RTX CORP 2019-08-15 2025-07-02 1586 843 743 743 4. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1239 2396 -1157 -1157 9. UNITEDHEALTH GROUP INC 2008-09-09 2025-07-02 2787 262 2525 2525 288. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 5. BROADCOM INC 2025-03-20 2025-07-16 1397 959 438 438 7. BROADCOM INC 2019-08-15 2025-07-16 1956 187 1769 1769 24. UNITEDHEALTH GROUP INC 2008-09-09 2025-07-16 7046 698 6348 6348 16. TE CONNECTIVITY PLC 2025-07-16 2806 1974 832 832 288. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 5. ABBVIE INC 2021-10-12 2025-08-19 1033 542 491 491 5. ANALOG DEVICES INC 2024-06-11 2025-08-19 1158 1171 -13 -13 13. APPLE INC 2025-03-20 2025-08-19 3007 2780 227 227 4. APPLE INC 2010-10-06 2025-08-19 925 41 884 884 1. BLACKROCK INC 2019-08-15 2025-08-19 1126 409 717 717 5. BOEING CO 2024-01-25 2025-08-19 1160 1026 134 134 11. CITIGROUP INC. 2016-08-23 2025-08-19 1033 517 516 516 7. META PLATFORMS INC 2025-08-19 5369 1673 3696 3696 86. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 2129 1961 168 168 667. FIRST TRUST GLOBAL TACTICAL 2025-08-19 16514 16066 448 448 102. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 4168 3592 576 576 3. HOME DEPOT INC 2024-01-25 2025-08-19 1206 1053 153 153 82. ISHARES CORE MSCI EAFE ETF 2025-08-19 7074 5608 1466 1466 54. ISHARES CORE MSCI EMERGING ETF 2025-08-19 3362 2610 752 752 12. JPMORGAN CHASE & CO 2025-08-19 3490 696 2794 2794 2. ELI LILLY & CO COM 2025-03-20 2025-08-19 1415 1678 -263 -263 2. ELI LILLY & CO COM 2016-10-05 2025-08-19 1415 164 1251 1251 66. MANULIFE FINANCIAL CORP 2025-08-19 2019 892 1127 1127 1. MICROSOFT CORP 2024-09-05 2025-08-19 515 408 107 107 6. MICROSOFT CORP 2024-07-23 2025-08-19 3090 2664 426 426 44. UNILEVER PLC - ADR 2020-02-03 2025-08-19 2701 2589 112 112 679. VANGUARD RUSSELL 2000 2025-08-19 62626 58183 4443 4443 50. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 14343 13096 1247 1247 8. VISA INC-CLASS A SHRS 2025-08-19 2748 1676 1072 1072 9. WASTE MANAGEMENT INC 2025-08-19 2026 1519 507 507 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 9. GARMIN LTD 2020-05-28 2025-08-19 2084 820 1264 1264 15. BROADCOM INC 2019-08-15 2025-09-08 5172 402 4770 4770 288. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 24. LAM RESH CORP 2025-09-23 3148 385 2763 2763 15. RTX CORP 2019-08-15 2025-09-23 2396 1149 1247 1247 92. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 6249 4660 1589 1589 288. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 1 1 1 15. ADVANCED MICRO DEVICES INC 2025-11-05 3873 2266 1607 1607 5. EATON CORP PLC 2025-03-25 2025-11-05 1960 1514 446 446 9. EATON CORP PLC 2020-11-03 2025-11-05 3527 998 2529 2529 288. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 7. ALPHABET INC CL C 2014-04-25 2025-11-20 2129 180 1949 1949 144. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2025-11-20 1961 2442 -481 -481 789. 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ADOBE SYS INC 2026-03-02 5237 9569 -4332 -4332 6. ANALOG DEVICES INC 2024-06-11 2026-03-02 2121 1405 716 716 12. KEYSIGHT TECHNOLOGIES INC 2026-03-02 3756 1985 1771 1771 7. LAM RESH CORP 2018-11-27 2026-03-02 1611 103 1508 1508 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 2833 1406 1427 1427 7. APPLE INC 2010-10-06 2026-03-25 1778 72 1706 1706 7. BROADCOM INC 2019-08-15 2026-03-25 2233 187 2046 2046 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2026-03-25 2062 1690 372 372 531. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2026-03-25 8916 9003 -87 -87 36. ISHARES CORE MSCI EAFE ETF 2026-03-25 3252 2588 664 664 77. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-25 5445 5151 294 294 16. SUNCOR ENERGY INC NEW F 2015-07-29 2026-03-25 1033 427 606 606 15. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-25 4369 4269 100 100 7. VANGUARD MIDCAP VIPER 2025-03-20 2026-03-25 2039 1834 205 205 20. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2026-03-25 1800 1343 457 457 206. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2026-04-23 3640 2664 976 976 2065. 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