2026-01-13T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 232093134 POLICE ATHLETIC LEAGUE OF PHILADELPHIA POLI 2155853810 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2155853810 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 4449476 X 101674 101415 7661 832603 7661 0 8 8 109343 109084 20641 16513 4128 0 0 0 0 0 0 1696 1696 0 0 3103 1001 0 0 0 0 0 0 0 6 6 25446 19216 0 4128 160000 160000 185446 19216 0 164128 -76103 89868 0 -23 118471 188843 188843 0 0 0 190258 454298 459456 659556 2731368 2770171 3601077 3494372 3418470 4449476 0 X 3494372 3418470 3494372 3418470 3494372 3418470 3494372 -76103 204 3418473 3 3418470 1. AGILENT TECHNOLOGIES (IPO) 2023-10-18 2024-09-16 138 110 28 28 2. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2024-09-16 276 294 -18 -18 2. CARMAX INC 2022-02-01 2024-09-16 157 220 -63 -63 2. COSTAR GROUP INC 2022-02-01 2024-09-16 157 140 17 17 1. HEICO CORP NEW 2022-02-01 2024-09-16 203 110 93 93 1. LIVE NATION ENTERTAINMENT INC 2022-02-01 2024-09-16 101 111 -10 -10 1. VERISIGN INC 2022-02-01 2024-09-16 185 217 -32 -32 2. ORACLE CORP 2022-05-18 2024-09-18 328 140 188 188 7. NORTHERN OIL AND GAS INC 2022-06-27 2024-09-19 263 188 75 75 7. BROOKFIELD CORP 2022-02-01 2024-09-26 374 314 60 60 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-02-01 2024-09-26 217 221 -4 -4 1. PROGRESSIVE CORP OHIO 2022-02-01 2024-09-26 254 107 147 147 1. VERISIGN INC 2022-02-01 2024-09-26 185 217 -32 -32 1456.542 DODGE & COX INCOME FUND 2022-10-21 2024-10-08 18629 17027 1602 1602 1126.351 DOUBLELINE FLEXIBLE INC-R6 2023-05-31 2024-10-08 9822 9439 383 383 944.873 TCW METROPOLITAN WEST 2024-08-26 2024-10-08 9864 9874 -10 -10 23. AMENTUM HOLDINGS INC-W/I 2024-07-01 2024-10-11 620 543 77 77 14. CNX RESOURCES CORP 2022-02-01 2024-10-11 502 213 289 289 1. MOTOROLA SOLUTIONS INC 2022-05-18 2024-10-17 476 205 271 271 1. ORACLE CORP 2022-05-18 2024-10-17 176 70 106 106 3. CSW INDUSTRIALS INC 2022-02-01 2024-10-30 1136 336 800 800 5. BROOKFIELD CORP 2022-02-01 2024-11-01 268 225 43 43 1. HEICO CORP NEW 2022-02-01 2024-11-01 193 110 83 83 1. HYATT HOTELS CORP 2022-02-01 2024-11-01 145 92 53 53 2. KKR & CO INC 2022-02-01 2024-11-01 278 144 134 134 1. SBA COMMUNICATIONS CORP 2022-02-01 2024-11-01 230 322 -92 -92 1. VERISIGN INC 2022-02-01 2024-11-01 176 217 -41 -41 3. DOLLAR TREE INC 2024-03-18 2024-11-04 208 382 -174 -174 3. DOLLAR TREE INC 2024-07-19 2024-11-04 208 320 -112 -112 20. DOLLAR TREE INC 2022-05-18 2024-11-04 1386 2580 -1194 -1194 9. CNX RESOURCES CORP 2022-02-01 2024-11-06 329 137 192 192 1. BROOKFIELD CORP 2022-02-01 2024-11-20 56 45 11 11 5. SBA COMMUNICATIONS CORP 2022-02-01 2024-11-20 1097 1608 -511 -511 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 13. AGREE RLTY CORP 2022-02-01 2024-11-22 994 833 161 161 14. AMERICAN WOODMARK CORP 2022-02-01 2024-11-22 1353 835 518 518 8. SPS COMMERCE INC 2022-02-01 2024-11-22 1512 977 535 535 34. CNX RESOURCES CORP 2022-02-01 2024-12-02 1338 516 822 822 3. ALLSTATE CORP 2023-05-23 2024-12-04 608 350 258 258 1. AUTODESK INC 2022-02-01 2024-12-04 303 250 53 53 1. FASTENAL CO 2022-02-01 2024-12-04 82 56 26 26 1. HILTON WORLDWIDE HLDGS - W/I 2022-02-01 2024-12-04 252 145 107 107 2. KKR & CO INC 2022-02-01 2024-12-04 314 144 170 170 1. ROPER TECHNOLOGIES INC 2022-02-01 2024-12-04 578 438 140 140 8. SUMMIT MATERIALS INC -CL A 2022-02-01 2024-12-04 405 280 125 125 1. TYLER TECHNOLOGIES INC 2022-02-01 2024-12-04 632 475 157 157 7. US BANCORP DEL 2022-05-18 2024-12-04 365 343 22 22 8. SOUTHSTATE CORPORATION 2022-02-01 2024-12-05 889 676 213 213 14267.244 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2024-12-10 45084 51500 -6416 -6416 27. CDW CORP/DE 2022-02-01 2024-12-12 4814 4873 -59 -59 8. MOTOROLA SOLUTIONS INC 2022-05-18 2024-12-13 3739 1644 2095 2095 1. AUTODESK INC 2022-02-01 2024-12-23 295 250 45 45 7. BROOKFIELD CORP 2022-02-01 2024-12-23 392 314 78 78 3. COPART INC 2022-02-01 2024-12-23 173 97 76 76 3. SBA COMMUNICATIONS CORP 2022-02-01 2024-12-23 604 965 -361 -361 5. SUMMIT MATERIALS INC -CL A 2022-02-01 2024-12-23 253 175 78 78 1. VERISIGN INC 2022-02-01 2024-12-23 198 217 -19 -19 5. AMAZON COM INC 2022-02-01 2025-01-08 1108 750 358 358 4. BOOT BARN HOLDINGS INC 2022-02-01 2025-01-08 625 366 259 259 2. AUTODESK INC 2022-02-01 2025-01-16 585 500 85 85 5. CVS HEALTH CORPORATION 2024-04-19 2025-01-16 257 349 -92 -92 36. CVS HEALTH CORPORATION 2022-05-18 2025-01-16 1848 3239 -1391 -1391 2. MICROCHIP TECHNOLOGY INC 2022-02-01 2025-01-16 113 156 -43 -43 2. FIDELITY NATIONAL INFORMATION 2022-05-18 2025-01-22 157 195 -38 -38 1. HONEYWELL INTL INC 2022-05-18 2025-01-22 223 197 26 26 1. ORACLE CORP 2022-05-18 2025-01-22 185 70 115 115 1. THE TRAVELERS COS INC 2024-01-05 2025-01-22 249 194 55 55 1. ANSYS INC 2022-02-01 2025-01-29 347 336 11 11 1. AUTODESK INC 2022-02-01 2025-01-29 304 250 54 54 2. BROOKFIELD CORP 2022-02-01 2025-01-29 122 90 32 32 2. BROOKFIELD INFRASTRUCTURE CORP 2022-02-01 2025-01-29 81 89 -8 -8 4. KKR & CO INC 2022-02-01 2025-01-29 674 288 386 386 9. MICROCHIP TECHNOLOGY INC 2022-02-01 2025-01-29 505 700 -195 -195 2. SBA COMMUNICATIONS CORP 2022-02-01 2025-01-29 402 543 -141 -141 3. AMBARELLA INC 2022-02-01 2025-01-29 222 420 -198 -198 2. ARCH CAPITAL GROUP LTD 2022-02-01 2025-01-29 190 93 97 97 6. BENCHMARK ELECT 2022-02-01 2025-01-30 263 146 117 117 4. DORMAN PRODUCTS INC 2022-02-01 2025-02-05 530 381 149 149 1. AUTODESK INC 2022-02-01 2025-02-10 307 250 57 57 2. COSTAR GROUP INC 2022-02-01 2025-02-10 154 140 14 14 1. GARTNER INC 2022-02-01 2025-02-10 530 295 235 235 2. KKR & CO INC 2022-02-01 2025-02-10 295 144 151 151 16. MICROCHIP TECHNOLOGY INC 2022-02-01 2025-02-10 835 1244 -409 -409 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2022-02-01 2025-02-10 445 390 55 55 16. HONEYWELL INTL INC 2022-05-18 2025-02-11 3322 3146 176 176 11. ILLUMINA INC 2024-08-08 2025-02-11 1136 1382 -246 -246 21. ILLUMINA INC 2022-10-12 2025-02-11 2169 4242 -2073 -2073 10. MILLROSE PROPERTIES 2025-02-10 2025-02-12 220 247 -27 -27 7. ALLSTATE CORP 2023-05-23 2025-02-19 1328 816 512 512 16. ANALOG DEVICES INC 2024-12-13 2025-02-19 3749 3469 280 280 16. BANK OF AMERICA CORP 2024-11-04 2025-02-19 731 665 66 66 7. BAXTER INTERNATIONAL INC 2024-07-19 2025-02-19 215 247 -32 -32 77. BAXTER INTERNATIONAL INC 2022-05-18 2025-02-19 2362 4558 -2196 -2196 17. CDW CORP/DE 2025-01-22 2025-02-19 3277 3304 -27 -27 9. THE CIGNA GROUP 2022-05-18 2025-02-19 2685 2350 335 335 99. CSX CORP 2025-02-11 2025-02-19 3230 3271 -41 -41 9. CHEVRON CORPORATION 2024-04-29 2025-02-19 1419 1497 -78 -78 4. CISCO SYSTEMS INC 2024-07-19 2025-02-19 259 190 69 69 59. CISCO SYSTEMS INC 2022-05-18 2025-02-19 3814 2920 894 894 46. COGNIZANT TECHNOLOGY SOLUTIONS 2022-05-18 2025-02-19 4044 3203 841 841 105. CONAGRA BRANDS INC 2022-05-18 2025-02-19 2520 3442 -922 -922 2. DISNEY WALT CO 2024-09-18 2025-02-19 222 186 36 36 30. DISNEY WALT CO 2022-05-18 2025-02-19 3334 3106 228 228 19. DOVER CORP 2022-05-18 2025-02-19 3880 2448 1432 1432 32. DUKE ENERGY HOLDING CORP 2023-12-22 2025-02-19 3564 3102 462 462 46. DUPONT DE NEMOURS INC-WI 2022-05-18 2025-02-19 3791 2905 886 886 22. ELECTRONIC ART 2024-07-31 2025-02-19 2850 3366 -516 -516 47. EQUITY RESIDENTIAL 2022-05-18 2025-02-19 3329 3386 -57 -57 30. EXXON MOBIL CORP 2024-02-22 2025-02-19 3328 3150 178 178 46. FIDELITY NATIONAL INFORMATION 2022-05-18 2025-02-19 3173 3950 -777 -777 21. GENUINE PARTS CO 2024-03-12 2025-02-19 2552 3226 -674 -674 1. GENUINE PARTS CO 2024-10-17 2025-02-19 122 144 -22 -22 16. THE HERSHEY COMPANY 2024-05-10 2025-02-19 2587 3272 -685 -685 1. THE HERSHEY COMPANY 2024-10-17 2025-02-19 162 184 -22 -22 41. HOLOGIC INC 2022-05-18 2025-02-19 2617 3182 -565 -565 23. JACOBS SOLUTIONS INC 2024-07-01 2025-02-19 2960 2643 317 317 2. JACOBS SOLUTIONS INC 2024-10-11 2025-02-19 257 277 -20 -20 2. JOHNSON & JOHNSON 2024-03-18 2025-02-19 314 305 9 9 17. JOHNSON & JOHNSON 2022-05-18 2025-02-19 2670 2979 -309 -309 14. LOWES COMPANIES INC 2023-02-15 2025-02-19 3447 3004 443 443 2. MERCK & CO INC 2024-10-17 2025-02-19 168 220 -52 -52 26. MERCK & CO INC 2022-05-18 2025-02-19 2184 2404 -220 -220 39. NIKE INC 2024-08-20 2025-02-19 2979 3260 -281 -281 1. NORTHROP GRUMMAN CORPORATION 2024-07-19 2025-02-19 437 437 6. NORTHROP GRUMMAN CORPORATION 2022-05-18 2025-02-19 2625 2747 -122 -122 22. ORACLE CORP 2022-05-18 2025-02-19 3911 1529 2382 2382 7. TELEDYNE TECHNOLOGIES INC 2023-09-18 2025-02-19 3499 2942 557 557 11. THE TRAVELERS COS INC 2024-01-05 2025-02-19 2640 2131 509 509 79. TRUIST FINANCIAL CORP 2022-05-18 2025-02-19 3727 3444 283 283 73. US BANCORP DEL 2022-05-18 2025-02-19 3434 3276 158 158 6. L3 HARRIS TECHNOLOGIES INC 2025-02-19 2025-02-24 1203 1178 25 25 1. THERMO FISHER SCIENTIFIC INC 2025-02-19 2025-02-24 541 527 14 14 12. EXLSERVICE HOLDINGS INC 2022-02-01 2025-02-25 583 293 290 290 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 1. AUTODESK INC 2022-06-27 2025-02-26 289 188 101 101 3. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-02-26 177 193 -16 -16 6. SOUTHSTATE CORPORATION 2022-02-01 2025-03-03 608 507 101 101 12. SOUTHSTATE CORPORATION 2022-02-01 2025-03-06 1109 959 150 150 4. ADVANCED MICRO DEVICES INC 2025-02-19 2025-03-07 398 459 -61 -61 13. BANK OF AMERICA CORP 2024-11-04 2025-03-10 520 540 -20 -20 7. FERGUSON ENTERPRISES INC 2025-02-19 2025-03-10 1169 1268 -99 -99 3. MASTERCARD INC CL A 2022-02-01 2025-03-10 1623 1171 452 452 18. MOSAIC CO/THE 2025-02-19 2025-03-10 452 485 -33 -33 5. ROCKWELL AUTOMATION INC 2025-02-19 2025-03-10 1372 1498 -126 -126 5. WALMART INC 2025-02-19 2025-03-10 442 519 -77 -77 1. ELEVANCE HEALTH INC 2025-02-19 2025-03-24 428 387 41 41 1. COMCAST CORPORATION CL A 2025-02-19 2025-03-24 37 37 1. FREEPORT-MCMORAN INC 2025-02-19 2025-03-24 42 38 4 4 1. KEURIG DR PEPPER INC 2025-02-19 2025-03-24 34 33 1 1 1. SCHLUMBERGER LTD 2025-02-19 2025-03-24 42 42 1. SCHWAB CHARLES CORP NEW 2025-02-19 2025-03-24 80 81 -1 -1 1. TENET HEALTHCARE CORP 2025-02-19 2025-03-24 128 136 -8 -8 25. COMCAST CORPORATION CL A 2025-02-19 2025-03-25 921 912 9 9 2498.627 ARTISAN INTL SM/MID-INST 2024-12-10 2025-03-26 44001 45500 -1499 -1499 2788.783 OAKMARK INTL SM CAP-R6 2022-01-27 2025-03-26 55246 51500 3746 3746 8. CARMAX INC 2022-02-01 2025-03-27 593 881 -288 -288 2. COSTAR GROUP INC 2022-02-01 2025-03-27 159 140 19 19 1. DOMINO'S PIZZA, INC. 2022-02-01 2025-03-27 465 453 12 12 1. HEICO CORP NEW 2022-02-01 2025-03-27 212 110 102 102 1. O REILLY AUTOMOTIVE INC 2022-02-01 2025-03-27 1403 653 750 750 10. NEXTERA ENERGY INC 2025-02-19 2025-03-31 709 689 20 20 3. AMERICAN TOWER CORP 2022-02-01 2025-04-04 669 744 -75 -75 5. AGREE RLTY CORP 2024-04-10 2025-04-10 360 284 76 76 11. AGREE RLTY CORP 2023-09-25 2025-04-10 792 626 166 166 11. OLLIE'S BARGAIN OUTLET HOLDI 2022-02-01 2025-04-10 1245 527 718 718 1. BROWN & BROWN INC 2022-02-01 2025-04-11 118 66 52 52 14. CONSTELLATION BRANDS INC 2022-02-01 2025-04-11 2598 3268 -670 -670 2. BOEING CO 2025-02-19 2025-04-15 313 371 -58 -58 9. EQT CORPORATION 2025-02-19 2025-04-15 456 500 -44 -44 10. NEXTERA ENERGY INC 2025-02-19 2025-04-15 684 721 -37 -37 2. BOEING CO 2025-02-19 2025-04-22 323 371 -48 -48 14. CONSTELLATION BRANDS INC 2022-05-18 2025-04-22 2621 3328 -707 -707 2. BOEING CO 2025-02-19 2025-04-23 344 371 -27 -27 3. CARMAX INC 2022-02-01 2025-04-25 195 330 -135 -135 2. KKR & CO INC 2022-02-01 2025-04-25 227 144 83 83 1. PROGRESSIVE CORP OHIO 2022-02-01 2025-04-25 264 107 157 157 10. EQT CORPORATION 2025-02-19 2025-05-06 529 556 -27 -27 9. CARMAX INC 2022-02-01 2025-05-14 610 991 -381 -381 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-01 2025-05-14 97 58 39 39 8. ENERSYS 2022-02-01 2025-05-16 795 600 195 195 8. ASTRAZENECA PLC 2025-02-19 2025-05-20 560 590 -30 -30 26. KENVUE INC 2025-02-19 2025-05-20 627 569 58 58 19. NV5 HOLDINGS INC 2023-10-12 2025-05-20 423 510 -87 -87 3. REVVITY INC 2025-02-19 2025-05-20 280 339 -59 -59 2. REGENERON PHARMACEUTICALS INC 2025-02-19 2025-05-20 1226 1360 -134 -134 2. THERMO FISHER SCIENTIFIC INC 2025-02-19 2025-05-20 824 1054 -230 -230 2575.758 MADISON MID CAP FUND-R6 2022-05-17 2025-05-30 43170 34000 9170 9170 4818.372 NUANCE MID CAP VALUE-Z 2022-03-01 2025-05-30 57098 65750 -8652 -8652 3. BOOT BARN HOLDINGS INC 2022-02-01 2025-06-03 491 274 217 217 22. EXELON CORPORATION 2025-02-19 2025-06-05 942 933 9 9 33. KEURIG DR PEPPER INC 2025-02-19 2025-06-05 1083 1080 3 3 7. ASTRAZENECA PLC 2025-02-19 2025-06-10 518 516 2 2 12. EXELON CORPORATION 2025-02-19 2025-06-10 514 509 5 5 16. KEURIG DR PEPPER INC 2025-02-19 2025-06-10 528 524 4 4 3. BROWN & BROWN INC 2022-02-01 2025-06-12 318 198 120 120 4. CARMAX INC 2022-02-01 2025-06-12 267 440 -173 -173 2. HEICO CORP NEW 2022-02-01 2025-06-12 474 219 255 255 1. PROGRESSIVE CORP OHIO 2022-02-01 2025-06-12 265 107 158 158 1. CENCORA INC 2025-02-19 2025-06-20 295 244 51 51 2. BECTON DICKINSON & CO 2025-02-19 2025-06-20 337 452 -115 -115 4. BECTON DICKINSON & CO 2025-02-19 2025-06-27 682 908 -226 -226 3. FISERV INC 2025-02-19 2025-06-27 516 707 -191 -191 4. FRANCO NEVADA CORP 2025-02-19 2025-06-27 638 557 81 81 1. GE AEROSPACE 2025-02-19 2025-06-27 255 210 45 45 2. PUBLIC STORAGE 2025-02-19 2025-06-27 579 592 -13 -13 2. ACCENTURE PLC CLASS A 2025-03-10 2025-06-27 587 674 -87 -87 4. UMB FINL CORP 2022-02-01 2025-07-01 432 401 31 31 3. BROOKFIELD CORP 2022-02-01 2025-07-07 193 135 58 58 1. GARTNER INC 2022-02-01 2025-07-07 400 295 105 105 1. HEICO CORP NEW 2022-02-01 2025-07-07 255 110 145 145 2. PROGRESSIVE CORP OHIO 2022-02-01 2025-07-07 517 214 303 303 11. ARCH CAPITAL GROUP LTD 2022-02-01 2025-07-07 981 513 468 468 1. ANSYS INC 2022-02-01 2025-07-18 396 336 60 60 1. ANSYS INC 2024-12-04 2025-07-18 396 358 38 38 8. FISERV INC 2025-02-19 2025-07-18 1328 1886 -558 -558 5. MONARCH CASINO & RESORT INC 2022-02-10 2025-07-18 523 381 142 142 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 3. BROOKFIELD CORP 2022-02-01 2025-07-25 201 135 66 66 1. GARTNER INC 2022-02-01 2025-07-25 355 295 60 60 6. PERIMETER SOLUTIONS INC 2022-02-01 2025-07-25 100 80 20 20 8. TRACTOR SUPPLY CO 2025-02-19 2025-07-25 476 463 13 13 4. VAIL RESORTS INC 2022-02-01 2025-07-25 631 1108 -477 -477 1. ARCH CAPITAL GROUP LTD 2022-02-01 2025-07-25 88 47 41 41 21. NV5 HOLDINGS INC 2024-10-24 2025-07-29 467 464 3 3 53. NV5 HOLDINGS INC 2023-10-12 2025-07-29 1179 1385 -206 -206 2005.764 AMERICAN BEACON AHL MANAGED 2022-03-24 2025-07-30 18313 23147 -4834 -4834 9984.447 ANGEL OAK MULTI-STRATEGY INCOME 2020-12-18 2025-07-30 86365 101911 -15546 -15546 5823.49 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-24 2025-07-30 60273 57885 2388 2388 4826.648 EV GL MACR ABS RTRN ADV FUND 2022-03-24 2025-07-30 54734 47639 7095 7095 7. TRACTOR SUPPLY CO 2025-02-19 2025-07-30 405 405 100000. USA TREASURY NOTES 2023-05-30 2025-07-31 100000 96832 3168 3168 9. AMERICAN TOWER CORP 2022-02-01 2025-08-01 1907 2233 -326 -326 3. FISERV INC 2025-02-19 2025-08-04 406 707 -301 -301 3. NORFOLK SOUTHERN CORP 2025-02-19 2025-08-04 832 748 84 84 5. PATRICK INDUSTRIES INC 2022-02-01 2025-08-08 503 233 270 270 3. SUPERNUS PHARMACEUTICALS INC 2022-02-01 2025-08-08 124 94 30 30 3. BROOKFIELD ASSET MGMT-A-W/I 2022-02-01 2025-08-13 189 124 65 65 11. CARMAX INC 2022-02-01 2025-08-13 622 1139 -517 -517 2. GARTNER INC 2022-02-01 2025-08-13 463 590 -127 -127 2. KKR & CO INC 2022-02-01 2025-08-13 297 144 153 153 1. O REILLY AUTOMOTIVE INC 2022-02-01 2025-08-13 103 44 59 59 3. VAIL RESORTS INC 2022-02-01 2025-08-13 452 790 -338 -338 1. ARCH CAPITAL GROUP LTD 2022-02-01 2025-08-13 88 47 41 41 30. SUPERNUS PHARMACEUTICALS INC 2022-02-01 2025-08-14 1271 928 343 343 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-02-01 2025-08-22 266 96 170 170 5. ASTRAZENECA PLC 2025-02-19 2025-08-25 399 369 30 30 19. KENVUE INC 2025-02-19 2025-08-25 406 416 -10 -10 6. NORFOLK SOUTHERN CORP 2025-02-19 2025-08-25 1662 1497 165 165 2. PUBLIC STORAGE 2025-02-19 2025-08-25 583 592 -9 -9 10. ROSS STORES INC 2025-02-19 2025-08-25 1478 1386 92 92 4. SCHWAB CHARLES CORP NEW 2025-02-19 2025-08-25 384 326 58 58 3. TENET HEALTHCARE CORP 2025-02-19 2025-08-25 539 408 131 131 3. GE AEROSPACE 2025-02-19 2025-08-26 815 631 184 184 8. PHILLIPS 66 2025-02-19 2025-08-26 1036 1044 -8 -8 3. PHILLIPS 66 2025-05-06 2025-08-26 388 320 68 68 2. COSTAR GROUP INC 2022-02-01 2025-08-27 177 140 37 37 3. GARTNER INC 2023-09-14 2025-08-27 735 1165 -430 -430 13. VITAL ENERGY INC 2024-09-19 2025-08-28 224 385 -161 -161 32. VITAL ENERGY INC 2024-07-18 2025-08-28 551 1414 -863 -863 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN 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DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN 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493267108 KEYCORP NEW 1132 1200 49338L103 KEYSIGHT TECHNOLOGIE 3099 2778 50212V100 LPL FINANCIAL HOLDIN 2517 2551 531229722 LIBERTY MEDIA CORP-L 702 779 537008104 LITTELFUSE INC 920 1559 53815P108 LIVERAMP HOLDINGS IN 1809 1647 580135101 MCDONALD'S CORP 2099 2195 609207105 MONDELEZ INTERNATION 1363 1290 64119V303 NETSTREIT CORP 1350 1591 655844108 NORFOLK SOUTHERN COR 998 1120 67066G104 NVIDIA CORP 2682 4355 679580100 OLD DOMINION FGHT LI 1345 1057 701094104 PARKER HANNIFIN CORP 1361 1519 71385M107 PERIMETER SOLUTIONS 617 1120 714046109 REVVITY INC 1584 1262 72352L106 PINTEREST INC- CLASS 817 769 74112D101 PRESTIGE CONSUMER HE 1658 1429 742718109 PROCTER & GAMBLE CO 1141 1099 74275K108 PROCORE TECHNOLOGIES 1079 904 74460D109 PUBLIC STORAGE 614 589 74834L100 QUEST DIAGNOSTICS IN 712 727 75281A109 RANGE RES CORP 1405 1199 760759100 REPUBLIC SVCS INC 1607 1638 78351F107 RYAN SPECIALTY HOLDI 985 848 806857108 SCHLUMBERGER LTD 1735 1510 842587107 SOUTHERN CO 1855 1846 872590104 T-MOBILE US INC 1568 1512 88033G407 TENET HEALTHCARE COR 816 1106 882508104 TEXAS INSTRUMENTS IN 2843 3037 888787108 TOAST INC-CLASS A 823 947 91324P102 UNITEDHEALTH GROUP I 2515 1549 918090101 UTZ BRANDS INC 1277 1261 91913Y100 VALERO ENERGY CORP 1171 1216 929740108 WABTEC CORP 1706 1742 93148P102 WALKER & DUNLOP INC 1492 1531 95040Q104 WELLTOWER INC 920 1010 98389B100 XCEL ENERGY INC 2474 2606 G54950103 NEW LINDE PLC 1846 1913 G7S00T104 PENTAIR PLC 758 753 G87052109 TE CONNECTIVITY PLC 1241 1652 H01301128 ALCON INC 911 798 464287168 ISHARES SELECT DIVID AT COST 122331 265278 464288877 ISHARES MSCI EAFE VA 592905749 TCW METROPOLITAN WES AT COST 19439 19402 03463K406 ANGEL OAK MULTI-STRA 00769G535 LSV SMALL CAP FUND-I AT COST 48750 58480 024525669 AMERICAN BEACON AHL AT COST 33295 26823 09250J734 BLACKROCK EVENT DRIV AT COST 48086 50312 27830W108 EV GL MACR ABS RTRN AT COST 46651 54450 317609295 SEAFARER OVERSEAS GR AT COST 81749 89568 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST AT COST 96098 169979 464287200 ISHARES CORE S&P 500 AT COST 482099 755293 464287887 ISHARES S&P SMALL CA AT COST 51519 62732 557492485 MADISON MID CAP FUND 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND AT COST 46500 70014 743969586 PGIM JENN INTL OPPOR AT COST 87500 102283 89154M702 TOUCHSTONE SANDS EM AT COST 57781 58534 922042775 VANGUARD FTSE ALL WO AT COST 104967 124709 922908769 VANGUARD TOTAL STOCK AT COST 204458 299744 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 124885 174463 00770X675 PZENA EMERG MKTS VAL AT COST 47600 65845 09252M883 BLACKROCK TOTAL RETU AT COST 96870 95900 256210105 DODGE & COX INCOME F AT COST 75110 77751 258620533 DOUBLELINE FLEXIBLE AT COST 18667 19558 46429B267 ISHARES U S TREASURY AT COST 64146 63760 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 89811 105693 552746364 MFS EMERGING MKTS DE AT COST 44704 46987 74440Y884 PGIM HIGH YIELD FUND AT COST 56791 58685 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 85164 106855 46429B697 ISHARES MSCI USA MIN AT COST 75098 97088 00191K609 AQR MANAGED FUTURES AT COST 26823 27154 05465G101 AXONIC STRATEGIC INC AT COST 44705 44905 128119880 CALAMOS MARKET NEUTR AT COST 42917 43334 360873137 GOTHAM ABSOLUTE RETU AT COST 53646 53646 46435G326 ISHARES CORE MSCI DE AT COST 87939 97925 48121L114 JPMORGAN STRAT INC O AT COST 53646 53740 94987W513 ALLSPRING SPECIAL MI AT COST 57000 61982 912828Y95 USA TREASURY NOTE AT COST 93426 98205 ROC ON CY SALES 3 ADR SERVICE FEES 6 6 0 SECTION 897 CAPITAL GAIN 8 8 MUTUAL FUND TIMING ADJ 56 COST BASIS ADJ 148 INVESTMENT MANAGEMENT FEES 1696 1696 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 2102 0 0 FOREIGN TAXES ON QUALIFIED FOR 655 655 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0