2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 616220812 MCFERRAN MEM FBO APH TRUW MCFE 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2025-08-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 4463804 X 119954 119607 101027 1003981 101027 0 220981 220634 33737 26990 6747 0 0 0 0 0 0 0 0 4476 1415 0 0 0 0 0 0 0 38213 28405 0 6747 160574 160574 198787 28405 0 167321 22194 192229 0 -9823 -21117 -21117 349059 299438 299438 0 0 0 3491831 3574760 4185483 3831067 3853081 4463804 0 X 3831067 3853081 3831067 3853081 3831067 3853081 3831067 22194 10 3853271 190 3853081 20. ISHARES CORE S&P 500 2023-03-06 2024-06-11 10706 8160 2546 2546 203.702 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2024-06-11 8360 6237 2123 2123 7413.365 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 49076 49892 -816 -816 1373.921 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 41396 35066 6330 6330 1473.925 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 71928 70375 1553 1553 523.876 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1692 1403 289 289 15851.216 WASATCH INTL OPPORTUNIT-INST 2024-08-20 51199 54380 -3181 -3181 97.849 DODGE & COX INCOME FUND 2024-03-21 2024-08-26 1267 1225 42 42 69.337 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 625 612 13 13 4. ISHARES CORE S&P 500 2023-03-06 2024-08-26 2254 1632 622 622 25. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 2266 1833 433 433 2546.727 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 28778 27989 789 789 253.138 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 2412 2163 249 249 26425.425 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 251834 265536 -13702 -13702 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 654 509 145 145 37.245 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 332 329 3 3 41. ISHARES CORE S&P 500 2023-03-06 2024-10-08 23491 16727 6764 6764 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 2621.944 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 29366 28815 551 551 27. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2229 1720 509 509 1215. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 110574 89097 21477 21477 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 25 25 25 1217.94 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 18683 18805 -122 -122 2834.827 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 49553 52728 -3175 -3175 109. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4264 3563 701 701 2145.989 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 18992 18928 64 64 1181.65 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 29494 29837 -343 -343 2663.164 OAKMARK INTL SM CAP-R6 2025-03-11 52358 36403 15955 15955 17. ISHARES CORE S&P 500 2024-11-19 2025-03-11 9581 10050 -469 -469 43.909 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2025-03-11 530 623 -93 -93 4156.247 MADISON MID CAP FUND-R6 2025-03-11 66708 42226 24482 24482 1291.849 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15761 16536 -775 -775 51.265 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2025-03-11 2211 1570 641 641 285.396 PGIM HIGH YIELD FUND 2018-07-16 2025-03-11 1370 1544 -174 -174 219.76 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2428 2415 13 13 37. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2937 3077 -140 -140 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 .001 MADISON MID CAP FUND-R6 2019-02-04 2025-03-13 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 CAPITAL GAIN DIVIDENDS P 37469 101027 2672 0 2672 0 2672 2066 0 0 2066 0 606 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 33737 NONE 0 NONE 0 4218361 297157 0 4515518 0 0 4515518 67733 4447785 222389 222389 2672 2672 219717 0 219717 0 219717 167321 0 0 0 0 167321 219717 0 0 0 0 0 0 10681 10681 167321 0 0 0 167321 0 10681 10681 0 0 0 0 0 41715 0 0 0 0 0 0 0 0 X AMERICAN PRINTING HOUSE FOR BLIND 1839 FRANKFORT AVENUE LOUISVILLE KY 402060085 NONE PC GENERAL SUPPORT 160574 160574 14 119954 18 101027 220981 220981 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 112857 111592 461418444 WCM FOCUSED INTL GRO AT COST 119194 178921 464287200 ISHARES CORE S&P 500 AT COST 1109577 1570099 543069405 LONGLEAF PARTNERS FD AT COST 98360 87567 552746364 MFS EMERGING MKTS DE AT COST 80962 73264 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 52199 75625 74440Y884 PGIM HIGH YIELD FUND AT COST 101102 94188 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 118010 143904 00171A852 AMG RR SM CAP VAL-I AT COST 49388 52141 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 76984 89159 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 70329 84339 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 260922 274757 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 133566 153330 25434V807 DIMENSIONAL INTERNAT AT COST 70548 86687 258620566 DOUBLELINE TOTAL RET AT COST 126286 127134 46429B267 ISHARES U S TREASURY AT COST 191523 192856 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 189629 191389 025072349 AVANTIS US LARGE CAP AT COST 136935 132375 09252M883 BLACKROCK TOTAL RETU AT COST 261480 254149 411512460 HARBOR MID CAP VALUE AT COST 53023 50902 46435G326 ISHARES CORE MSCI DE AT COST 105920 110080 589619824 MERIDIAN SMALL CAP G AT COST 55966 51025 MUTUAL FUND TIMING ADJ 190 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 2028 0 0 FEDERAL ESTIMATES - PRINCIPAL 1033 0 0 FOREIGN TAXES ON QUALIFIED FOR 1103 1103 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0