2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616174229 WILLMOTT J TRUW L WILLMOTT S WILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 3390498 X 82638 82638 202333 1556803 202333 0 284971 284971 35374 21224 14150 0 0 0 0 0 0 0 0 2775 779 0 0 0 0 0 0 0 38149 22003 0 14150 137301 137301 175450 22003 0 151451 109521 262968 0 92037 103318 103318 0 0 0 310 2456443 2555531 3287180 2548790 2658849 3390498 0 X 2548790 2658849 2548790 2658849 2548790 2658849 2548790 109521 538 2658849 0 2658849 15.132 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-10-08 395 307 88 88 79. ISHARES CORE S&P 500 2022-03-01 2024-10-08 45263 33422 11841 11841 27. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 2443 1980 463 463 1905.708 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21344 20944 400 400 55. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 4541 3503 1038 1038 4.18 GOVT NATL MTG ASSN I 2005-02-15 2024-10-31 4 4 867. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 78903 63578 15325 15325 22.4 GOVT NATL MTG ASSN I 2005-02-15 2024-11-30 22 23 -1 -1 25.62 GOVT NATL MTG ASSN I 2005-02-15 2024-12-31 26 26 2.94 GOVT NATL MTG ASSN I 2005-02-15 2025-01-31 3 3 3.16 GOVT NATL MTG ASSN I 2005-02-15 2025-02-28 3 3 949.807 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 14570 14665 -95 -95 2092.708 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 36581 38924 -2343 -2343 96. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3756 3138 618 618 280.265 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3554 3585 -31 -31 44.286 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 392 399 -7 -7 740.148 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6550 6528 22 22 901.284 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 22496 22757 -261 -261 1882.449 OAKMARK INTL SM CAP-R6 2018-11-16 2025-03-11 37009 25129 11880 11880 96. ISHARES MSCI INTL QUALITY 2023-07-25 2025-03-11 3844 3486 358 358 34.989 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2025-03-11 422 494 -72 -72 3241.581 MADISON MID CAP FUND-R6 2018-11-16 2025-03-11 52027 33322 18705 18705 1018.007 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12420 13030 -610 -610 64.575 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2025-03-11 2784 1462 1322 1322 194.421 PGIM HIGH YIELD FUND 2018-11-16 2025-03-11 933 1023 -90 -90 148.67 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1643 1634 9 9 22. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1747 1829 -82 -82 2.98 GOVT NATL MTG ASSN I 2005-02-15 2025-03-31 3 3 3.45 GOVT NATL MTG ASSN I 2005-02-15 2025-05-31 3 4 -1 -1 2.49 GOVT NATL MTG ASSN I 2005-02-15 2025-06-30 2 3 -1 -1 65.284 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-15 1741 1500 241 241 130. ISHARES CORE S&P 500 2024-11-19 2025-07-15 81756 76857 4899 4899 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-07-15 340 333 7 7 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-15 1105 828 277 277 2.59 GOVT NATL MTG ASSN I 2005-02-15 2025-07-31 3 3 5.531 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 93 85 8 8 302.363 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4424 3831 593 593 38. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2710 2457 253 253 18144.196 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 180535 183888 -3353 -3353 408.583 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 4065 4029 36 36 124. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5641 4054 1587 1587 10341.001 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 91932 91185 747 747 458.977 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 6357 6104 253 253 36.75 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1039 928 111 111 85.488 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2271 1965 306 306 272.059 WCM FOCUSED INTL GROWTH-INS 2018-11-16 2025-08-26 7226 5243 1983 1983 2. ISHARES CORE S&P 500 2025-03-11 2025-08-26 1292 1127 165 165 11. ISHARES CORE S&P 500 2023-03-06 2025-08-26 7103 4488 2615 2615 35. ISHARES MSCI INTL QUALITY 2023-07-25 2025-08-26 1509 1271 238 238 68. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5329 4686 643 643 337.982 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6074 6259 -185 -185 2080.484 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25715 25424 291 291 2350.115 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2025-08-26 29047 33055 -4008 -4008 24.654 PRINCIPAL MIDCAP FUND-R6 2016-07-25 2025-08-26 1185 558 627 627 8625.858 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 42180 41835 345 345 5692.331 PGIM HIGH YIELD FUND 2018-11-16 2025-08-26 27836 29906 -2070 -2070 170.676 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 2833 2511 322 322 55.312 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2025-08-26 918 788 130 130 12420.287 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 137989 136499 1490 1490 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 2.58 GOVT NATL MTG ASSN I 2005-02-15 2025-08-31 3 3 449.405 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8076 6970 1106 1106 3150.631 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 56617 56141 476 476 675. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 48982 43641 5341 5341 814.101 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 11699 9729 1970 1970 5125.827 SEAFARER OVERSEAS GROWTH & 2018-11-16 2025-09-23 73658 58715 14943 14943 2214.017 WCM FOCUSED INTL GROWTH-INS 2018-11-16 2025-09-23 60996 33697 27299 27299 2638. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 116530 94919 21611 21611 1307. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 116929 83238 33691 33691 2.59 GOVT NATL MTG ASSN I 2005-02-15 2025-09-30 3 3 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 CAPITAL GAIN DIVIDENDS P 28682 202333 3655 0 3655 0 3655 1335 0 0 1335 0 2320 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 35374 NONE 0 NONE 0 3110459 119600 0 3230059 0 0 3230059 48451 3181608 159080 159080 3655 3655 155425 0 155425 0 155425 151451 0 0 0 0 151451 155425 135301 0 0 0 0 0 0 0 151451 135301 0 0 16150 0 0 0 0 0 0 0 0 139275 0 0 0 0 0 0 0 0 X ROBERT LEBOEUF C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3301 ERIN CAIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 ELIZABETH HERNANDEZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 KATIE BOSHEARS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3150 KENNEDY DOTSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 KRISTEN KIRKLAND C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2650 LESLY LAZARO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 MCKENNA DENNEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 RYLEE BROWN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 ALEXIS LAYTART C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2350 ABIGAIL SMITH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 ALLISON HILL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 AERIAL WEST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2050 ALLISON MITCHELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2650 BAILEE BEAUMAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 MARQEIS CATLETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2350 CONNOR HEIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2050 ASHLEY WIEMERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2050 ETHAN LYNN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2350 SADIE DARBRO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3150 ZACH BUCKLER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 TAYLOR HATFIELD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 SAWYER WEST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 QUENTIN DUFFY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2650 NATE BERRY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 LUKE WIGGINS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 LUKE EARLYWINE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 LUIS GARZA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2400 PENELOPE BARNETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 CHARISMA MASSEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 BEN ATCHISON C/O PNC BANKNA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2650 CONNOR CASKEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2350 TYRA MEEKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 MARLEIGH PUCKETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 AIDAN ROBERTS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 ALEXIS ROBIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 NATALIE SHELTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1950 AMIYAH SPEAKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 TAESHA SPEAKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 LILIA STEEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2400 JACKSON BLEVINS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2350 NOAH TUBBS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 MATTHEW TURLEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2650 ABBYGAIL WALTERS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3150 TAYLOR WELLS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2300 TAYLOR KOCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1950 JENNIFER WILSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2850 GABRYEL VANOVER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 CHRISTIAN BEAUMAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3050 DORSEY WATKINS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2150 EMMA WILEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 TATE WILSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 EASTERN KENTUCKY UNI FDN INC 521 LANCASTER AVE RICHMOND KY 40475 NONE I SCHOLARSHIP 2000 KATLINE KING C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 THOMAS GREENLEE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 137301 14 82638 18 202333 284971 284971 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 41307 75132 464287200 ISHARES CORE S&P 500 AT COST 702461 1258284 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 27502 57335 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 35452 40901 00770X675 PZENA EMERG MKTS VAL AT COST 62596 83301 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 60693 82589 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 269049 281383 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 182807 184220 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 130024 150490 411512460 HARBOR MID CAP VALUE AT COST 37198 42251 589619824 MERIDIAN SMALL CAP G AT COST 40242 41908 025072349 AVANTIS US LARGE CAP AT COST 52304 58458 02631W607 AMER FND MULTI-SEC I AT COST 146692 147311 092528603 ISHARES FLEXIBLE INC AT COST 102422 102753 36202SBT4 GOVT NATL MTG ASSN I AT COST 228 233 37954Y632 GLOBAL X ART INTEL & AT COST 153142 152269 46138E800 INVESCO CHINA TECHNO AT COST 81915 85269 46435G326 ISHARES CORE MSCI DE AT COST 122253 133804 52107V229 LAZARD INTL QLTY GRW AT COST 75241 75407 74440B884 PRUDENTIAL TOTAL RET AT COST 232003 233882 MUTUAL FUND TIMING ADJ 309 COST BASIS ADJUSTMENT 229 FEDERAL TAX PAYMENT - PRIOR YE 661 0 0 FEDERAL ESTIMATES - PRINCIPAL 1335 0 0 FOREIGN TAXES ON QUALIFIED FOR 602 602 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0