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 256031284 SALTER ELIZA F TUW TOWERS ET AL SALT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 1465657 X 36712 36482 35951 377546 35951 0 72663 72433 20426 16341 4085 0 0 0 0 0 0 0 0 839 481 0 0 0 0 0 0 0 21265 16822 0 4085 55691 55691 76956 16822 0 59776 -4293 55611 0 40903 61249 61249 0 0 0 1220070 1196997 1404408 1260973 1258246 1465657 0 X 1260973 1258246 1260973 1258246 1260973 1258246 1260973 -4293 3014 1259694 1448 1258246 82. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 44080 35578 8502 8502 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1305 1083 222 222 961.309 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 17121 15682 1439 1439 1941.51 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 24152 25868 -1716 -1716 1930.871 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 29079 28531 548 548 2559.575 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16944 17042 -98 -98 471.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14220 12752 1468 1468 255.701 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 826 698 128 128 5575.253 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 18008 15717 2291 2291 .831 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 11 11 30.743 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 277 277 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 420 143 143 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 944.481 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10673 10446 227 227 496.212 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 4729 4411 318 318 846.082 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 8063 7759 304 304 7982.201 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 76070 86552 -10482 -10482 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1471 1146 325 325 353.453 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3149 3154 -5 -5 12. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 6875 4907 1968 1968 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 909.406 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10185 9994 191 191 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 6.995 AMG RR SM CAP VAL-I 2024-06-11 2024-10-18 117 108 9 9 259.838 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-18 2310 2292 18 18 74.659 HARBOR MID CAP VALUE 2024-06-11 2024-10-18 2108 1885 223 223 219.042 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-18 5802 4087 1715 1715 40. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-18 23512 16319 7193 7193 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-18 1672 1320 352 352 40.84 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-18 2395 1839 556 556 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-18 2202 1656 546 546 398. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 36221 29186 7035 7035 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 CAPITAL GAIN DIVIDENDS P 12292 35951 773 0 773 0 773 319 0 0 319 0 454 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 4 20426 NONE 0 NONE 0 1462336 0 0 1462336 0 0 1462336 21935 1440401 72020 72020 773 773 71247 0 71247 0 71247 59776 0 0 0 0 59776 71247 55690 0 0 0 0 0 0 0 59776 55690 0 0 4086 0 0 0 0 0 0 0 0 67161 0 0 0 0 0 0 0 0 X CHRISTIAN & MISSIONARY ALLIANCE PO BOX 35660 COLORADO SPRINGS CO 809201012 NONE PC GENERAL SUPPORT 13923 FOX STREET CHURCH OF GOD 229 FOX STREET FRANKLIN PA 163232805 NONE PC GENERAL SUPPORT 13923 CHRISTIAN MISSIONARY ALLIANCE CH 1200 OTTER STREET FRANKLIN PA 163231306 NONE PC GENERAL SUPPORT 13923 GENERAL MINISTERIAL ASSEMBLY OF THE CHURCH OF GOD 2902 ENTERPRISE DRIVE ANDERSON IN 46013 NONE PC GENERAL SUPPORT 13922 55691 14 36712 18 35951 72663 72663 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34746 33311 461418444 WCM FOCUSED INTL GRO AT COST 37947 48996 464287200 ISHARES CORE S&P 500 AT COST 367140 545706 552746364 MFS EMERGING MKTS DE AT COST 26819 25510 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 34274 33101 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 39744 50258 413838566 OAKMARK INTL SM CAP- AT COST 12932 16373 543069405 LONGLEAF PARTNERS FD AT COST 29052 25150 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 21315 24452 256210105 DODGE & COX INCOME F AT COST 91934 92257 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25912 27146 89155T490 TOUCHSTONE MID CAP-R AT COST 22592 28050 25434V807 DIMENSIONAL INTERNAT AT COST 25761 27958 258620566 DOUBLELINE TOTAL RET AT COST 45097 44669 46429B267 ISHARES U S TREASURY AT COST 63564 63724 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 46314 48219 94987W794 ALLSPRING CORE BOND AT COST 65965 65449 00171A852 AMG RR SM CAP VAL-I AT COST 24881 26057 04314H576 ARTISAN INTL SM/MID- AT COST 18776 17564 057071813 BAIRD MIDCAP INST AT COST 24989 24799 09252M883 BLACKROCK TOTAL RETU AT COST 89151 85546 411512460 HARBOR MID CAP VALUE AT COST 23103 23543 589619824 MERIDIAN SMALL CAP G AT COST 24989 26570 2024 TRANSACTION POSTED IN 2025 1438 ADJUSTMENT TO INCOME 10 RETURN OF CAPITAL ADJUSTMENT 173 2023 TRANSACTION POSTED IN 2024 1429 PY WASH SALES ADJUSTMENT 1397 ROUNDING 15 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 319 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0