2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276162561 VIRGINIA S MINNICK TW VIRG 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-16 true true JASON BELOT P00183464 3302555814 2025-04-16 2024 2025-03-06 01:10:19Z X 801109 X 20047 19924 18132 189594 18132 0 38179 38056 11232 8986 2246 0 0 0 0 0 0 0 0 396 260 0 0 0 0 0 0 0 11628 9246 0 2246 34871 34871 46499 9246 0 37117 -8320 28810 0 24640 30049 30049 0 0 0 666497 652736 771060 691137 682785 801109 0 X 691137 682785 691137 682785 691137 682785 691137 -8320 868 683685 900 682785 520.669 LSV SMALL CAP FUND-INST 2024-06-11 9273 8464 809 809 1069.193 NUANCE MID CAP VALUE-Z 2024-06-11 13301 14242 -941 -941 1029.964 SPYGLASS GROWTH FUND-INST 2024-06-11 15511 13691 1820 1820 .044 TRANSAMERICA SM CAP GROW-I2 2023-11-07 2024-06-11 1408.825 TRANSAMERICA SM CAP GROW-I2 2024-06-11 9326 11058 -1732 -1732 256.615 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 7732 8546 -814 -814 .001 SPYGLASS GROWTH FUND-INST 2022-06-23 2024-06-14 172.619 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 558 471 87 87 2962.756 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9570 8761 809 809 16.14 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 209 204 5 5 10. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 5635 4339 1296 1296 105.8 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1196 1163 33 33 443.792 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4229 3948 281 281 4250.877 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 40511 45758 -5247 -5247 26. ISHARES CORE S&P 500 ETF 2024-10-08 14897 11203 3694 3694 492.889 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5520 5417 103 103 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1238 955 283 283 4.645 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-29 41 42 -1 -1 98.826 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-29 2559 1849 710 710 32. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-29 18678 13055 5623 5623 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-29 1095 880 215 215 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-29 1581 1210 371 371 221. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 20113 16206 3907 3907 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 CAPITAL GAIN DIVIDENDS P 6821 18132 400 0 400 0 400 120 0 0 120 0 280 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 2 11232 NONE 0 NONE 0 803269 0 0 803269 0 0 803269 12049 791220 39561 39561 400 400 39161 0 39161 0 39161 37117 0 0 0 0 37117 39161 34871 0 0 0 0 0 0 0 37117 34871 0 0 2246 0 0 0 0 0 0 0 0 36915 0 0 0 0 0 0 0 0 X BARK HILL BIBLE CHURCH 4350 BARK HILL ROAD UNION BRIDGE MD 217919216 NONE PC GENERAL SUPPORT 34871 34871 14 20047 18 18132 38179 38179 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 16306 16881 461418444 WCM FOCUSED INTL GRO AT COST 20789 26952 464287200 ISHARES CORE S&P 500 AT COST 200764 299638 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 36424 36161 97717X669 WISDOMTREE U.S. QUAL AT COST 21775 27597 413838566 OAKMARK INTL SM CAP- AT COST 5635 8755 543069405 LONGLEAF PARTNERS FD AT COST 15784 13735 552746364 MFS EMERGING MKTS DE AT COST 15024 14059 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 19045 18288 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11731 13379 256210105 DODGE & COX INCOME F AT COST 51948 52032 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13308 14849 89155T490 TOUCHSTONE MID CAP-R AT COST 13274 16475 25434V807 DIMENSIONAL INTERNAT AT COST 14057 15256 258620566 DOUBLELINE TOTAL RET AT COST 25345 25103 46429B267 ISHARES U S TREASURY AT COST 32084 32333 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25423 26467 00171A852 AMG RR SM CAP VAL-I AT COST 13750 14400 04314H576 ARTISAN INTL SM/MID- AT COST 10096 9445 057071813 BAIRD MIDCAP INST AT COST 13750 13646 09252M883 BLACKROCK TOTAL RETU AT COST 48924 46977 411512460 HARBOR MID CAP VALUE AT COST 13750 14012 589619824 MERIDIAN SMALL CAP G AT COST 13750 14620 RETURN OF CAPITAL ADJUSTMENT 123 2024 TRANSACTION POSTED IN 2025 772 MUTUAL FUND ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 844 PY WASH SALES ADJUSTMENT 23 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0