2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 256194014 CRARY CLARE TW THE CRARY HOME CRAR 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 4549823 X 109917 109909 248734 1134968 248734 0 358651 358643 44630 35704 8926 0 0 0 0 0 0 0 0 3401 1080 0 0 0 0 0 0 0 48031 36784 0 8926 186986 186986 235017 36784 0 195912 123634 321859 0 49586 68449 68449 0 0 0 3658783 3763168 4481374 3708369 3831617 4549823 0 X 3708369 3831617 3708369 3831617 3708369 3831617 3708369 123634 0 3832003 386 3831617 990. ISHARES MSCI USA MIN VOL FACTOR 2024-01-04 2024-11-19 90378 77682 12696 12696 4780.736 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 256678 196058 60620 60620 6674.482 TRIBUTARY SMALL COMPANY FD INST 2022-11-03 2025-05-01 179343 199834 -20491 -20491 443.73 PZENA EMERG MKTS VALUE-INST 2022-10-26 2025-05-05 5662 4242 1420 1420 560. INVESCO QQQ TRUST 2020-07-01 2025-05-05 272943 146861 126082 126082 168. ISHARES CORE S&P 500 2022-03-04 2025-05-05 95460 72639 22821 22821 1016.003 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 9276 10912 -1636 -1636 4796.09 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 41486 47118 -5632 -5632 2594.086 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-30 26849 25215 1634 1634 2231.329 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 25303 22915 2388 2388 75. ISHARES CORE S&P 500 2022-03-04 2025-09-02 47883 32428 15455 15455 418.41 PRINCIPAL MIDCAP FUND-R6 2025-04-02 2025-09-02 20000 18879 1121 1121 500. WISDOMTREE U.S. QUALITY DIVI 2023-10-05 2025-09-02 43262 31451 11811 11811 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 248734 4474 0 4474 0 4474 2645 0 0 2645 0 1829 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 1 44630 NONE 0 NONE 0 4258509 47876 0 4306385 0 0 4306385 64596 4241789 212089 212089 4474 4474 207615 0 207615 0 207615 195912 0 0 0 0 195912 207615 186986 0 0 0 0 0 0 0 195912 186986 0 0 8926 0 0 0 0 0 0 0 0 198689 0 0 0 0 0 0 0 0 X THE CRARY HOME 512 LIBERTY STREET WARREN PA 163651729 NONE PC GENERAL SUPPORT 186986 186986 14 109917 18 248734 358651 358651 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 256210105 DODGE & COX INCOME F AT COST 284716 261633 97717X669 WISDOMTREE U.S. QUAL AT COST 283603 330078 057071854 BAIRD AGGREGATE BOND AT COST 293155 272325 74440Y884 PGIM HIGH YIELD FUND AT COST 145500 138108 77958B402 T ROWE PRICE INSTITU 024525669 AMERICAN BEACON AHL AT COST 14694 13367 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN AT COST 22915 26186 09250J734 BLACKROCK EVENT DRIV AT COST 21854 23228 411512528 HARBOR CAPITAL APPRE 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 55273H353 MFS VALUE FUND-R6 24610C840 DELAWARE VALUE FUND- 00770X675 PZENA EMERG MKTS VAL AT COST 62064 100627 464287200 ISHARES CORE S&P 500 AT COST 1089493 1595215 46434G103 ISHARES CORE MSCI EM AT COST 125603 152106 72201F490 PIMCO INCOME FUND AT COST 261000 267371 05587K857 BNYM INTERNATIONAL S 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 315911727 FIDELITY INTERNATION AT COST 453293 556501 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON AT COST 128076 129209 00191K609 AQR MANAGED FUTURES AT COST 12384 13412 05465G101 AXONIC STRATEGIC INC AT COST 20640 20709 128119880 CALAMOS MARKET NEUTR AT COST 19814 20251 360873137 GOTHAM ABSOLUTE RETU AT COST 24768 26192 48121L114 JPMORGAN STRAT INC O AT COST 24768 24790 74256W584 PRINCIPAL MIDCAP FUN AT COST 270736 271905 922908751 VANGUARD SMALL CAP AT COST 204092 238161 MUTUAL FUND TIMING ADJ 377 ROUNDING 9 FEDERAL ESTIMATES - PRINCIPAL 2321 0 0 FOREIGN TAXES ON QUALIFIED FOR 691 691 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0