2026-07-30T07:19:03-05:00 2026-05-31 461585527 OFFUTT BARTON SCHLITT LLC 570 BEACHLAND BLVD VERO BEACH FL 32963 990PF 2025-06-01 223306407 HIGGS FAMILY FOUNDATION HIGG 7722348492 350 SHORES DRIVE VERO BEACH FL 329633904 GEORGE HIGGS TRUSTEE 7722348492 2026-07-28 1 TODD E MILLER P00123849 7722312100 2026-07-30 2025 2025-03-06 01:10:19Z X 3315607 X 262840 71415 71415 218656 347248 218656 552911 290071 0 0 0 4320 3455 865 4650 0 0 13509 13509 0 22479 16964 865 145280 145280 167759 16964 146145 385152 273107 63665 39073 39073 1838313 2098617 3276534 559 559 1901978 2137690 3315607 0 0 X 1901978 2137690 0 0 0 0 1901978 2137690 1901978 2137690 1901978 385152 0 2287130 149440 2137690 AMERICAN CENTRY ETF US SMALL CAP VALUE 2023-12-06 2026-01-13 10585 8944 1641 1641 CONESTOGA SM CAP FUND INSTITUTIONAL CLASS 2012-05-09 2025-09-12 11507 3757 7750 7750 DFA US SMALL CAP VALUE PORTFOLIO 2016-01-19 2025-09-12 2872 1511 1361 1361 DFA US SMALL CAP VALUE PORTFOLIO 2020-03-11 2025-09-12 79862 36671 43191 43191 JENSEN QUALITY GROWTH FUND CLASS I 2013-09-17 2025-09-12 2253 1327 926 926 JENSEN QUALITY GROWTH FUND CLASS I 2012-09-18 2025-09-12 2462 1207 1255 1255 JENSEN QUALITY GROWTH FUND CLASS I 2012-12-20 2025-09-12 3728 1862 1866 1866 JENSEN QUALITY GROWTH FUND CLASS I 2013-03-20 2025-09-12 2596 1406 1190 1190 JENSEN QUALITY GROWTH FUND CLASS I 2013-06-25 2025-09-12 2522 1388 1134 1134 JENSEN QUALITY GROWTH FUND CLASS I 2013-12-20 2025-09-12 2972 1823 1149 1149 JENSEN QUALITY GROWTH FUND CLASS I 2012-05-09 2025-09-12 72969 33973 38996 38996 VANGUARD SMALL CAP GROWTH INDEX FUND 2024-12-24 2025-06-26 37 37 0 0 VANGUARD SMALL CAP GROWTH INDEX FUND ADM SHARES 2024-03-22 2025-06-26 41 39 2 2 VANGUARD SMALL CAP GROWTH INDEX FUND ADM SHARES 2014-03-28 2025-06-26 8822 3911 4911 4911 VANGUARD SMALL CAP GROWTH INDEX FUND ADM SHARES 2022-06-22 2025-06-26 79 56 23 23 VANGUARD SMALL CAP GROWTH INDEX FUND ADM SHARES 2022-09-22 2025-06-26 126 91 35 35 VANGUARD SMALL CAP GROWTH INDEX FUND ADM SHARES 2023-12-21 2025-06-26 69 59 10 10 VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL SHARES 2012-04-13 2026-01-13 43000 16514 26486 26486 VANGUARD VALUE INDEX FUND ADM SHARES 2024-06-28 2025-10-27 602 510 92 92 VANGUARD VALUE INDEX FUND ADM SHARES 2012-05-09 2025-10-27 47748 13506 34242 34242 CAPITAL GAINS DIVIDENDS P 52396 52396 52396 218656 3796 0 3796 0 3796 3480 0 0 0 3480 0 316 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE HIGGS 7722348492 350 SHORES DRIVE VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 32963 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 3011316 53653 0 3064969 0 0 3064969 45975 3018994 150950 150950 3796 3796 147154 0 147154 0 147154 146145 0 146145 147154 0 0 232466 14655 12230 621 259972 146145 0 0 0 146145 0 1009 1009 258963 0 0 0 0 0 0 231457 27506 14655 12230 621 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 32963 7722348492 LETTER OF SOLICITATION STATING CHARITABLE PURPOSE OF ORGANIZATION. NONE CONTRIBUTIONS ARE MADE ONLY TO ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501(C)(3) A CARING CENTER FOR WOMEN 1986 31ST AVE 100 VERO BEACH FL 32960 NONE NC UNRESTRICTED 1000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE NC UNRESTRICTED 12000 UNITED AGAINST POVERTY 1360 28TH STREET VERO BEACH FL 32960 NONE NC UNRESTRICTED 5000 THE SOURCE 801 154TH AVE VERO BEACH FL 32966 NONE NC UNRESTRICTED 2500 THE SALVATION ARMY 2655 5TH ST NW VERO BEACH FL 32962 NONE NC UNRESTRICTED 5000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE NC UNRESTRICTED 5000 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 NONE NC UNRESTRICTED 2000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE NC UNRESTRICTED 5000 QUAIL VALLEY CHARITIES 2345 HWY A1A VERO BEACH FL 32963 NONE NC UNRESTRICTED 5000 LITERACY SERVICES OF IRC 1600 21ST STREET VERO BEACH FL 32960 NONE NC UNRESTRICTED 2000 JOHNS ISLAND FOUNDATION PO BOX 8323 VERO BEACH FL 32963 NONE NC UNRESTRICTED 11000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE PO BOX 8133 VERO BEACH FL 32963 NONE NC UNRESTRICTED 5300 INSTITUTE OF WORLD POLITICS 1521 16TH STREET WASHINGTON DC 20036 NONE NC UNRESTRICTED 1980 INDIAN RIVER SYMPHONIC ASSOCIATION PO BOX 2801 VERO BEACH FL 32961 NONE NC UNRESTRICTED 11000 INDIAN RIVER LAND TRUST 350 US HWY 1 VERO BEACH FL 32962 NONE NC UNRESTRICTED 1500 INDIAN RIVER HABITAT OF HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 NONE NC UNRESTRICTED 10000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 NONE NC UNRESTRICTED 2000 HOLY CROSS CATHOLIC CHURCH 500 IRIS LANE VERO BEACH FL 32963 NONE NC UNRESTRICTED 15000 HAVE FAITH HAITI 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 NONE NC UNRESTRICTED 1000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 NONE NC UNRESTRICTED 13000 FLOAT HOPE OF IRC 6001 HWY A1A VERO BEACH FL 32967 NONE NC UNRESTRICTED 1000 ENVIRONMNENTAL LEARNING CENTER 255 LIVE OAK DR VERO BEACH FL 32963 NONE NC UNRESTRICTED 2000 DIOCESE OF PALM BEACH LUMEN CHRISTI 9995 MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE NC UNRESTRICTED 2000 CATHOLIC CHARITIES SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 NONE NC UNRESTRICTED 2000 BUFFALO PHIHARMONIC ORCHESTRA 786 DELAWARE AVE BUFFALO NY 14209 NONE NC UNRESTRICTED 1000 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 NONE NC UNRESTRICTED 5000 VNA AND HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE NC UNRESTRICTED 1000 WHOLE FAMILY HEALTH 827 18TH STREET VERO BEACH FL 32960 NONE NC UNRESTRICTED 15000 145280 0 14 71415 18 218656 0 290071 0 290071 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE HIGGS 350 SHORES DRIVE VERO BEACH FL 329633904 262840 X X 1 SECURITIES 262840 2025-06-18 OFFUTT BARTON SCHLITT LLC 4320 3455 865 AMER FUNDS AMCAP F3 77953 133118 AMER FUNDS EUROPACIFIC GRWTH F3 53395 81368 AMER FUNDS WA MUTUAL INVSTRS F3 116258 180436 AMERICAN CENTURY AVANTIS US SM CAP VALUE 95909 138923 AMERICAN CENTURY INVESTS INTL SMALL CAP 31387 57214 DFA INTERNATIONAL REAL ESTATE SECURI 70936 56752 DODGE & COX INCOME FUND 117622 116168 DODGE & COX INTERNATIONAL FD 43467 94803 ISHARES TRUST MSCI USA VALUE FACTOR ETF 94473 234542 PIMCO FOREIGN BOND FUND 78844 73810 PIMCO LOW DURATION FD 70713 67508 PIMCO TOTAL RETURN INSTITUTIONAL 123723 117300 T. ROWE PRICE INSTITUTIONAL INTL BOND 80610 74830 T. ROWE PRICE INTERNATIONAL VALUE EQ 24732 47720 T. ROWE PRICE NEW ERA I 41280 60268 VANGUARD ENERGY FUND ADMIRAL 46281 120281 VANGUARD GROWTH INDEX ADMIRAL 39301 141321 VANGUARD INFLATION PROTECTED ADMIRAL 119760 108633 VANGUARD INTERNATIONAL GRWTH ADMIRAL 61666 80923 VANGUARD INTERNATIONAL VALUE PORTFOLIO 69066 101524 VANGUARD REIT INDEX-ADMIRAL 93756 138139 VANGUARD SM CAP GROWTH INDEX 19693 36711 VANGUARD SM CAP VALUE INDEX 137177 264974 VANGUARD VALUE INDEX ADMIRAL 76183 285919 VANGUARD WORLD FUNDS MATERIALS INDEX 28843 57478 AMER FUNDS SMALL CAP WORLD F3 69464 93778 AMERICAN CENTY EFT AVANTIS US CAP EQUITY EFT 52664 77126 T.ROWE PRICE EXCHANGE-TRADE FDS INC GROWTH EFT 97670 134579 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA 65765 100362 VANGUARD TREASURY MONEY MARKET 26 26 BASIS ADJUSTMENT 149440 INVESTMENT FEES 13509 13509 0 FEDERAL EXCISE TAX 4650 0 0