2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256023902 JESSIE C STEWART - MILES MEMORIAL HOSPITAL STEW 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1216652 X 28803 28758 30881 584877 30881 0 419 60103 59639 13857 11086 2771 0 0 0 0 0 0 0 0 318 318 0 0 0 0 0 0 0 14175 11404 0 2771 53256 53256 67431 11404 0 56027 -7328 48235 0 36245 40727 40727 0 0 0 991432 979244 1175925 1027677 1019971 1216652 0 X 1027677 1019971 1027677 1019971 1027677 1019971 1027677 -7328 1311 1021660 1689 1019971 26.833 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 817 831 -14 -14 72.387 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 1097 1059 38 38 111.083 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 1389 1253 136 136 292.832 BAIRD MIDCAP INST 2022-08-02 2023-07-19 7347 6946 401 401 25.244 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-07-19 316 329 -13 -13 19.938 OAKMARK INTL SM CAP-R6 2020-12-18 2023-07-19 386 333 53 53 4. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 1831 1711 120 120 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 971 906 65 65 111. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 5632 5484 148 148 2923.517 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 30054 30112 -58 -58 992.2 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 4614 5437 -823 -823 39.008 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 1242 1431 -189 -189 20.149 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1001 929 72 72 12.274 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 505 475 30 30 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2023-07-19 952 796 156 156 19.322 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 285 283 2 2 49.928 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 620 555 65 65 62.544 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-09-11 593 703 -110 -110 71.549 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 579 607 -28 -28 58.37 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 713 726 -13 -13 33.996 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-11 292 302 -10 -10 10. ISHARES CORE S&P 500 ETF 2023-02-06 2023-09-11 4509 4110 399 399 7. ISHARES CORE S&P 500 ETF 2022-04-29 2023-09-11 3156 2943 213 213 55. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 4988 5262 -274 -274 352. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 17289 17345 -56 -56 4. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 196 197 -1 -1 15.399 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-09-11 175 218 -43 -43 47.44 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 491 498 -7 -7 99.453 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 457 545 -88 -88 7.438 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-09-11 229 273 -44 -44 8.256 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 401 381 20 20 23.781 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2023-09-11 157 163 -6 -6 9. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2023-09-11 598 512 86 86 97.778 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-09-12 914 1097 -183 -183 136.82 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 5350 5276 74 74 74.639 AMG RR SM CAP VAL-I 2022-02-14 2023-10-23 1078 1092 -14 -14 11.204 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 131 125 6 6 493.424 BAIRD MIDCAP INST 2022-08-02 2023-10-23 10500 11694 -1194 -1194 365.353 BAIRD AGGREGATE BOND FUND FD 72 2020-01-09 2023-10-23 3343 4107 -764 -764 1654.31 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 12854 14020 -1166 -1166 292.028 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 2412 2589 -177 -177 169.927 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 1908 2061 -153 -153 761.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-25 2023-10-23 8547 9910 -1363 -1363 109. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 14393 13186 1207 1207 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 8187 8305 -118 -118 511.755 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-10-23 5537 7236 -1699 -1699 295.713 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-10-23 1313 1621 -308 -308 1553.215 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-28 2023-10-23 14010 17427 -3417 -3417 5.817 BAIRD MIDCAP INST 2022-08-02 2023-11-28 133 138 -5 -5 2476.588 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 22735 22182 553 553 9.824 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 119 119 32.586 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 605 578 27 27 9. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 4109 3819 290 290 12. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 867 890 -23 -23 6. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 351 369 -18 -18 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-06 2023-11-28 234 239 -5 -5 7. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 642 668 -26 -26 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 463 472 -9 -9 1.812 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 55 66 -11 -11 16.358 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 791 755 36 36 2.474 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2023-11-28 16 17 -1 -1 8.195 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2023-11-28 324 308 16 16 4.035 AMG GW&K SC CORE-I 2022-02-14 2024-02-01 120 125 -5 -5 285.771 BAIRD MIDCAP INST 2023-02-06 2024-02-01 6976 6682 294 294 46.256 BAIRD MIDCAP INST 2023-09-11 2024-02-01 1129 1069 60 60 174.074 BAIRD MIDCAP INST 2022-08-02 2024-02-01 4249 4126 123 123 501.939 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 4206 4254 -48 -48 154. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 11644 11123 521 521 198. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 14971 13947 1024 1024 50. ISHARES MSCI EAFE ETF 2020-01-09 2024-02-01 3780 3419 361 361 67. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 6588 6392 196 196 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 607 484 123 123 192.578 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 909 893 16 16 91.413 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 431 419 12 12 2812.648 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-02-01 13276 15171 -1895 -1895 241.48 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 12596 11139 1457 1457 15.757 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 629 593 36 36 2.851 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 114 104 10 10 571.018 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-20 2024-02-01 22806 17803 5003 5003 171. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 12259 10756 1503 1503 102. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2024-02-01 7313 5798 1515 1515 13.659 AMG GW&K SC CORE-I 2022-02-14 2024-04-01 430 423 7 7 78.619 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 1291 1189 102 102 43.4 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 545 520 25 25 293.68 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 2402 2487 -85 -85 144.68 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 1790 1798 -8 -8 46.935 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 581 595 -14 -14 30.142 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 586 571 15 15 940.233 OAKMARK INTL SM CAP-R6 2020-12-18 2024-04-01 18278 15323 2955 2955 13.671 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 346 325 21 21 52. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 4134 3476 658 658 271. ISHARES MSCI EAFE ETF 2018-11-14 2024-04-01 21544 16772 4772 4772 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 793 734 59 59 9. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 568 532 36 36 14. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 883 768 115 115 278. ISHARES MSCI EAFE SMALL-CAP ETF 2018-11-14 2024-04-01 17537 14786 2751 2751 352. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 19025 18221 804 804 62. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 6412 5915 497 497 43.117 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1485 1582 -97 -97 8.741 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 127 123 4 4 17.301 TOUCHSTONE SANDS EM GR-R6 2018-06-08 2024-04-01 251 242 9 9 27.976 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 1593 1291 302 302 168.692 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2024-04-01 1183 1154 29 29 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2024-04-01 379 284 95 95 11.834 AMG GW&K SC CORE-I 2022-02-14 2024-05-02 359 367 -8 -8 49.472 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 783 743 40 40 10.876 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 172 159 13 13 43. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1561 1573 -12 -12 40. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 20148 16975 3173 3173 77. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 38784 39678 -894 -894 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 963 944 19 19 20. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1077 1035 42 42 124. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 12306 11772 534 534 9. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1406 1474 -68 -68 48. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 1824 1819 5 5 178.897 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 2852 2742 110 110 25.226 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 833 925 -92 -92 820.719 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 11761 10917 844 844 108.219 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 1551 1483 68 68 842.758 TOUCHSTONE SANDS EM GR-R6 2018-06-08 2024-05-02 12077 10677 1400 1400 2.161 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 115 100 15 15 57.952 TRANSAMERICA SM CAP GROW-I2 2020-01-09 2024-05-02 386 396 -10 -10 30. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2024-05-02 2183 1703 480 480 85.536 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-06-11 1067 1063 4 4 4. ISHARES CORE S&P 500 ETF 2023-10-23 2024-06-11 2148 1697 451 451 40. ISHARES CORE S&P 500 ETF 2022-04-29 2024-06-11 21477 16360 5117 5117 12. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-11 2027 1965 62 62 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 30881 670 0 670 0 670 204 0 801 1005 0 335 335 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 3 13857 NONE 0 NONE 0 1160735 0 0 1160735 0 0 1160735 17411 1143324 57166 57166 670 670 56496 0 56496 0 56496 56027 0 0 0 0 56027 56496 53256 0 0 0 0 0 0 0 56027 53256 0 0 2771 0 0 0 0 0 0 0 0 53725 0 0 0 0 0 0 0 0 X LINCOLNHEALTH 35 MILES STREET DAMARISCOTTA ME 04543 NONE PC GENERAL SUPPORT 53256 53256 14 28803 18 30881 FEDERAL TAX REFUND 14 419 60103 60103 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND AT COST 60240 59708 317609295 SEAFARER OVERSEAS GR AT COST 28226 29049 461418444 WCM FOCUSED INTL GRO AT COST 29238 30668 464287200 ISHARES CORE S&P 500 AT COST 250815 407139 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 13080 11854 921937603 VANGUARD TOTAL BD MK AT COST 61579 59667 921939203 VANGUARD INTERNATION 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 23864 24120 97717X669 WISDOMTREE U.S. QUAL AT COST 26753 43786 00170K869 AMG GW&K SC CORE-I AT COST 11549 12121 00171A852 AMG RR SM CAP VAL-I AT COST 21689 23149 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 23663 24048 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 20486 23952 00770X675 PZENA EMERG MKTS VAL AT COST 36257 40990 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND AT COST 48277 47632 256210105 DODGE & COX INCOME F AT COST 45956 46602 258620566 DOUBLELINE TOTAL RET AT COST 48335 47705 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 21606 29712 46434V456 ISHARES MSCI INTL QU AT COST 33425 36043 592905749 METROPOLITAN WEST UN 09260B630 BLACKROCK HIGH YIELD AT COST 23657 23673 25434V807 DIMENSIONAL INTERNAT AT COST 17669 17359 464287481 ISHARES RUSSELL MID- AT COST 22767 23946 464288877 ISHARES MSCI EAFE VA AT COST 11233 11510 46429B697 ISHARES MSCI USA MIN AT COST 35015 36523 66538H880 MOERUS WORLDWIDE VAL AT COST 22894 23656 72201F490 PIMCO INCOME FUND CL AT COST 40971 41313 RETURN OF CAPITAL ADJUSTMENT 71 FY23 TRANSACTIONS POSTED TO FY24 1618 FEDERAL TAX REFUND 419 0 FY22 TRANSACTIONS POSTED TO FY 23 1297 ROUNDING 2 COST BASIS ADJUSTMENT 12 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0