2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236201578 JOHN COSTELLO TW COST 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-11 true true JASON BELOT P00183464 3302555814 2024-04-11 2023 2023-04-26 12:10:37Z X 221024 X 5840 5767 -331 129688 0 0 133 5642 5767 3497 3322 175 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 6890 6890 10428 3363 0 7065 12113 12113 22541 3363 0 19178 -16899 2404 0 27300 26625 26625 0 0 0 192130 176003 194399 219430 202628 221024 0 X 219430 202628 219430 202628 219430 202628 219430 -16899 467 202998 370 202628 19.388 LSV SMALL CAP FUND-INST 2022-03-01 2023-02-13 342 322 20 20 36.974 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-13 423 388 35 35 6.56 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-02-13 82 83 -1 -1 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-02-13 518 439 79 79 2. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-02-13 55 43 12 12 27.726 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-02-13 332 375 -43 -43 18.58 HARBOR LARGE CAP VALUE-RET 2022-03-01 2023-02-13 372 389 -17 -17 50.548 OAKMARK INTL SM CAP-R6 2019-04-04 2023-02-13 910 736 174 174 1. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-13 302 249 53 53 54.751 WCM FOCUSED INTL GROWTH-INS 2022-05-13 2023-02-13 1191 1029 162 162 .272 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-02-13 6 5 1 1 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-02-13 1651 1736 -85 -85 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-13 691 593 98 98 2.382 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-02-13 135 129 6 6 13.71 LAZARD US CONCENTRATED-INST 2022-03-01 2023-02-13 222 245 -23 -23 57.869 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-13 895 1072 -177 -177 23.812 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2023-02-13 279 353 -74 -74 1.406 NUANCE MID CAP VALUE-Z 2022-03-01 2023-02-13 18 19 -1 -1 36.311 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-02-13 401 792 -391 -391 22.465 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-02-13 305 314 -9 -9 8.569 TOUCHSTONE MID CAP-R6 2022-03-01 2023-02-13 395 386 9 9 25.14 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-02-13 162 169 -7 -7 22.444 LYRICAL US VALUE EQUITY-INST 2022-03-01 2023-02-13 450 478 -28 -28 138.556 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-02-13 413 490 -77 -77 22.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-02-13 221 204 17 17 176. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4599 3779 820 820 57.935 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1136 1089 47 47 47.842 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 938 885 53 53 429.904 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 8426 6688 1738 1738 22. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6646 5486 1160 1160 5.506 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 303 299 4 4 184.651 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10171 9240 931 931 3.34 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 53 53 5.85 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 93 87 6 6 321.48 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5108 5738 -630 -630 36.662 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 716 671 45 45 27.267 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 533 492 41 41 275.761 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 5388 5485 -97 -97 230.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-03-21 2123 2193 -70 -70 256.514 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2162 2478 -316 -316 251.28 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2860 3613 -753 -753 854.436 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3879 4640 -761 -761 92.708 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 851 853 -2 -2 19.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-02-13 2023-03-21 178 182 -4 -4 608.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 5590 5957 -367 -367 41.954 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 664 697 -33 -33 16.551 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 262 275 -13 -13 84.715 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1528 1234 294 294 45.069 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 572 619 -47 -47 158.19 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1006 1065 -59 -59 7.955 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-02-13 2023-04-19 215 229 -14 -14 23.219 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 627 649 -22 -22 65.209 WASATCH INTL OPPORTUNIT-INST 2022-05-13 2023-04-19 190 197 -7 -7 418.485 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1222 1400 -178 -178 3660. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3660 3660 204. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-13 2023-05-25 204 204 568.741 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 5198 5381 -183 -183 30.124 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-13 2023-05-25 275 280 -5 -5 28.35 DOUBLELINE FLEXIBLE INC-R6 2023-02-13 2023-05-25 238 241 -3 -3 624.443 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 5245 5995 -750 -750 83. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8046 8146 -100 -100 77.593 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 878 1115 -237 -237 197.041 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 897 1070 -173 -173 3.092 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-07 51 51 13.239 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-07 155 139 16 16 10.808 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-06-07 131 144 -13 -13 .189 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-07 3 3 15.68 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-07 343 280 63 63 6. ISHARES CORE S&P 500 ETF 2022-03-01 2023-06-07 2566 2603 -37 -37 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-07 258 244 14 14 5.7 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-07 88 106 -18 -18 75.046 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-07 862 1638 -776 -776 7.113 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-07 97 95 2 2 3.056 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-07 142 138 4 4 3.126 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-07 20 21 -1 -1 3.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-07 94 92 2 2 10.051 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 171 167 4 4 21.413 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 266 225 41 41 .597 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-06 7 8 -1 -1 2.664 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 49 39 10 10 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-06 3132 3037 95 95 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-06 49 42 7 7 1. ISHARES MSCI EAFE VALUE ETF 2023-06-07 2023-09-06 49 48 1 1 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 413 366 47 47 6.477 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 102 120 -18 -18 22.062 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 273 481 -208 -208 5.937 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 290 267 23 23 18.097 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 121 122 -1 -1 2.035 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 58 57 1 1 13.346 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-06 39 38 1 1 26.792 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 438 445 -7 -7 3.721 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 45 39 6 6 15.392 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 183 194 -11 -11 9.843 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 83 87 -4 -4 6.24 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 74 83 -9 -9 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6293 5857 436 436 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.962 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 22 28 -6 -6 60.358 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 686 829 -143 -143 15.633 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 178 215 -37 -37 65.747 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 750 1435 -685 -685 5.621 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 25 31 -6 -6 .007 TOUCHSTONE SANDS EM GR-R6 2023-09-06 2023-09-26 18.694 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 869 842 27 27 60.711 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 380 409 -29 -29 32.272 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 874 902 -28 -28 12.54 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 133 138 -5 -5 5.882 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 52 68 -16 -16 74. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3658 3134 524 524 2.246 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 35 42 -7 -7 4.878 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 85 81 4 4 1.118 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 21 20 1 1 .848 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 16 12 4 4 13.04 WCM FOCUSED INTL GROWTH-INS 2023-09-06 2023-12-05 285 275 10 10 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 1832 1736 96 96 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 179 180 -1 -1 7.049 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 85 97 -12 -12 34.221 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 461 737 -276 -276 2.391 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 119 108 11 11 .391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 3 3 .554 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 16 15 1 1 21.949 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 64 63 1 1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 135 127 8 8 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 -331 33 0 33 0 33 32 0 0 32 0 1 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3497 NONE 0 NONE 0 213651 0 0 213651 0 0 213651 3205 210446 10522 10522 33 33 10489 0 10489 0 10489 19178 0 0 0 0 19178 10489 999 0 0 0 0 0 0 0 19178 999 0 0 10489 7690 0 0 7690 0 0 0 0 0 0 0 7690 0 0 0 0 7690 X MARCUS HELMINIAK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2850 MARIA HELMINIAK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2138 KYLIE CEDOMA CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2138 NATHAN McANDREW CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1425 PATRICK BENNIE CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1781 BRYCE BETZ CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1781 12113 14 5840 18 -331 FEDERAL TAX REFUND 1 133 5642 5642 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4656 5005 461418444 WCM FOCUSED INTL GRO AT COST 5868 7928 464287200 ISHARES CORE S&P 500 AT COST 54932 68301 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2117 1982 936793686 WASATCH INTL OPPORTU AT COST 2306 2582 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2042 1958 89355J656 TRANSAMERICA SM CAP AT COST 2412 2412 89609H704 TRIBUTARY SMALL COMP AT COST 1796 1990 97717X669 WISDOMTREE U.S. QUAL AT COST 6241 6887 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1790 2493 543069405 LONGLEAF PARTNERS FD AT COST 4179 3820 56170L703 SPYGLASS GROWTH FUND AT COST 3505 3587 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13442 11952 00769G535 LSV SMALL CAP FUND-I AT COST 2174 2447 00770X675 PZENA EMERG MKTS VAL AT COST 3257 3766 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 12408 12699 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3665 3489 89154M702 TOUCHSTONE SANDS EM AT COST 3718 3942 89155T490 TOUCHSTONE MID CAP-R AT COST 3379 3990 25434V807 DIMENSIONAL INTERNAT AT COST 3760 3951 258620566 DOUBLELINE TOTAL RET AT COST 6859 6883 46429B267 ISHARES U S TREASURY AT COST 8700 8732 46429B697 ISHARES MSCI USA MIN AT COST 4547 4838 46434V456 ISHARES MSCI INTL QU AT COST 6688 6986 94987W794 ALLSPRING CORE BOND AT COST 11562 11779 RETURN OF CAPITAL ADJUSTMENT 70 2023 TRANSACTION POSTED IN 2024 300 GRANTMAKING FEES 6890 0 6890 FEDERAL TAX REFUND 133 0 2022 TRANSACTION POSTED IN 2023 465 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0