2024-08-01T10:53:31-05:00 2024-06-30 383825393 COSENTINO CONSULTING LLC 7500 BROOKTREE ROAD WEXFORD PA 15090 990PF 2023-07-01 831625348 SCHWEIGER FAMILY CHARITABLE TRUST SCHW 4129526847 13912 BLUE BAY CIRCLE FORT MYERS FL 33913 KURT SCHWEIGER PRESIDENT 4129526847 2024-08-01 1 0 MARC COSENTINO P00359357 7249348000 2024-08-01 2023 2024-08-08 14:25:15Z X 844824 X X 283 283 9763 9763 11987 294240 11987 22033 22033 0 0 0 1575 158 1417 3480 1740 1740 12 1 11 5067 1899 3168 36750 36750 41817 1899 39918 -19784 20134 500 500 500 507416 473850 473850 324114 337895 370474 832030 812245 844824 0 0 X 0 0 0 0 832030 812245 832030 812245 832030 812245 832030 -19784 0 812246 1 812245 955.000 SHS CAPITAL GRP CORE EQ ETF 2023-06-23 2023-07-18 25116 24037 1079 1079 906.000 SHS CAPITAL GRP DIV VALU ETF 2023-06-23 2023-07-18 25155 24045 1110 1110 835.000 SHS CAP GROUP GLBL GRWTH ETF 2023-06-23 2023-07-18 20737 19956 781 781 977.000 SHS CAPITAL GROUP GROWTH ETF 2023-06-23 2023-07-18 25783 24063 1720 1720 5.819 SHS FED HRM KAUFMANN SMCP I 2023-06-23 2023-07-18 283 262 21 21 0.800 SHS HRTFRD COR EQ F 2023-07-18 2023-09-08 35 36 -1 -1 0.647 SHS JPM US VAL I 2023-06-23 2023-07-18 47 45 2 2 1.273 SHS JPM US VAL I 2023-06-29 2023-07-18 92 89 3 3 1.920 SHS JPM US VAL I 2023-06-23 2023-09-08 91 89 2 2 15.206 SHS MFS MDCP GRW I 2023-06-23 2023-07-18 421 396 25 25 6.379 SHS NEW PERSP F3 2023-06-23 2023-07-18 365 347 18 18 2.702 SHS NEW WRLD F3 2023-06-23 2023-07-18 206 198 8 8 3.183 SHS PRIME CAP ODY STK 2023-06-23 2023-07-18 116 111 5 5 14.750 SHS PRIME CAP ODY STK 2023-06-23 2023-09-08 535 514 21 21 4.372 SHS SMALLCAP WRLD F3 2023-06-23 2023-07-18 290 274 16 16 6.210 SHS VICTORY SYCMR EST VAL I 2023-06-23 2023-07-18 294 278 16 16 5.346 SHS VICTORY SYCA SMCO OPP I 2023-06-23 2023-07-18 266 247 19 19 2031.368 SHS FED HRM MUN H/Y ADVTG I 2023-06-23 2023-07-18 16129 16190 -61 -61 6.952 SHS FED HRM MUN H/Y ADVTG I 2023-07-07 2023-07-18 55 55 0 0 2329..800 SHS VNGRD INT TM T/E ADML 2023-06-23 2023-07-18 31476 31429 47 47 0.935 SHS VNGRD INT TM T/E ADML 2023-07-03 2023-07-18 13 13 0 0 1511.671 SHS VNGRD LTD TRM T/E ADML 2023-06-23 2023-07-18 16205 16190 15 15 0.517 SHS VNGRD LTD TRM T/E ADML 2023-07-03 2023-07-18 6 6 0 0 2923.628 SHS VNGRD LT T/E ADML 2023-06-23 2023-07-18 31517 31429 88 88 1.331 SHS VNGRD LT T/E ADML 2023-07-03 2023-07-18 14 14 0 0 1313.560 SHS BAIRD AGGRT BD I 2023-07-18 2023-09-08 12479 12768 -289 -289 1341.384 SHS FED HRM T/R BD I 2023-07-18 2023-09-08 12421 12730 -309 -309 142.389 SHS FID ADVS EQ GRW Z 2023-07-18 2024-03-07 3304 2718 586 586 34.262 SHS HRTFRD COR EQ F 2023-07-18 2024-03-07 1719 1535 184 184 31.155 SHS PRIME CAP ODY STK 2023-06-23 2024-03-07 1180 1087 93 93 2189.699 BAIRD SHT TRM BD I 2023-09-08 2024-05-21 20583 20268 315 315 2620.913 SHS FED HRM STR INC I 2023-07-18 2024-05-21 21072 20561 511 511 982.405 SHS VNGRD S/TRM CORP BD ADML 2023-07-18 2024-05-21 20631 20273 358 358 CAPITAL GAINS DIVIDENDS P 5604 5604 5604 11987 280 0 280 0 280 0 0 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A KURT SCHWEIGER 4129526847 13912 BLUE BAY CIRCLE FORT MYERS FL 33913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KURT SCHWEIGER 13912 BLUE BAY CIRCLE FORT MYERS FL 33913 PRESIDENT 1.00 0 0 0 KELLY SCHWEIGER 13912 BLUE BAY CIRCLE FORT MYERS FL 33913 SECRETARY 0.10 0 0 0 PETER MENDES 1121 CASTLETOWN COURT SEWICKLEY PA 15043 TREASURER 0.10 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 345562 484387 0 829949 0 0 829949 12449 817500 40875 40875 280 280 40595 0 40595 0 40595 39918 0 39918 40595 0 0 5781 5781 39918 0 0 0 39918 0 677 677 5104 0 0 0 0 0 0 0 5104 5104 KURT SCHWEIGER KELLY SCHWEIGER X OPERATION WALK PITTSBURGH 3240 CRAFT PLACE SUITE C-317 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING SUPPORT 500 THE HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING SUPPORT 1000 THE JOSHUA FOUNDATION 1552 BARRINGTON DRIVE WEXFORD PA 15090 NONE PC GENERAL OPERATING SUPPORT 28000 YOUNGLIFE 6003 FREEPORT ROAD NATRONA HEIGHTS PA 15065 NONE PC GENERAL OPERATING SUPPORT 2500 STOP THE JUDGEMENT PROJECT 1807 WILLOW OAK DRIVE WEXFORD PA 15090 NONE PC GENERAL OPERATING SUPPORT 3000 LOCKING ARMS MEN 6307 OYSTER BAY COURT BRIDGEVILLE PA 15017 NONE PC GENERAL OPERATING SUPPORT 750 CLEAR THOUGHTS FOUNDATION 3000 VILLAGE RUN RD 103 WEXFORD PA 15090 NONE PC GENERAL OPERATING SUPPORT 500 PITTSBURGH CURE SARCOMA PO BOX 194 GIBSONIA PA 15044 NONE PC GENERAL OPERATING SUPPORT 500 36750 0 14 283 14 9763 18 11987 0 22033 0 22033 0 0 0 0 0 0 0 0 0 0 160.200 FEDERATED HERMES KAUFMANN SMALL CAP CL I FMV 7230 7925 346.967 JPMORGAN US VALUE CL 1 FMV 24316 27855 482.626 MFS MID CAP GROWTH CL I FMV 12556 15005 386.481 NEW PERSPECTIVE CL F3 FMV 21023 24116 254.077 NEW WORLD CL F3 FMV 18586 20385 708.067 PRIME CAP ODYSSEY STOCK FMV 24670 27834 178.174 SMALLCAP WORLD CL F3 FMV 11157 12137 302.206 VICTORY SYCAMORE ESTABLISHED VALUE CL I FMV 13535 14584 164.409 VICTORY SYCAMORE SMALL COMPANY OPPTY CL I FMV 7606 7793 512.516 AMERICAN MUTUAL CL F3 FMV 25755 27871 366.711 CAPITAL WORLD GROWTH & INCOME FMV 21587 23998 1166.887 FIDELTIY ADVISOR EQUITY GROWTH CL Z FMV 22214 28880 536.355 HARTFORD CORE EQUITY CL F FMV 23889 28706 2136.903 BAIRD AGGREGATE BOND INS TL CL FMV 20761 20642 2193.093 SHS FEDERATED HERMES TOTAL RETURN BOND INS TL CL FMV 20796 20462 761.000 SHS INVESCO BULLETSHARES 2025 CORP BOND ETF FMV 15547 15562 812.000 SHS INVESCO BULLETSHARES 2026 CORP BOND ETF FMV 15558 15570 810.000 SHS INVESCO BULLETSHARES 2027 CORP BOND ETF FMV 15544 15568 781.000 SHS INVESCO BULLETSHARES 2028 CORP BOND ETF FMV 15565 15581 ACCOUNTING FEES 1575 158 1417 ROUNDING 1 BANK FEES 12 1 11 MANAGEMENT FEES 3480 1740 1740