2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236213225 ALPIN J & ALPIN W CAMERON MEMORIAL ALPI 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-01-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 6009382 X 130097 130055 1091539 4154466 1091539 0 1221636 1221594 33137 19882 13255 0 0 0 0 0 0 0 0 2815 1311 0 0 0 0 0 0 0 1 1 35953 21194 0 13255 250000 250000 285953 21194 0 263255 935683 1200400 0 77408 108717 108717 0 0 0 606242 3662449 5178110 5900665 4346099 5286827 6009382 0 X 4346099 5286827 4346099 5286827 4346099 5286827 4346099 935683 5092 5286874 47 5286827 12. ALPHABET INC/CA-CL A 2015-11-02 2024-10-28 1994 446 1548 1548 7. AMAZON COM INC 2018-05-04 2024-10-28 1325 553 772 772 5. APPLE INC 2017-04-28 2024-10-28 1171 180 991 991 2. META PLATFORMS INC 2016-05-06 2024-10-28 1154 238 916 916 5. HOME DEPOT INC 2015-11-09 2024-10-28 2013 620 1393 1393 255. CSX CORP 2023-07-07 2024-10-29 8516 8545 -29 -29 18. CSX CORP 2023-11-28 2024-10-29 603 577 26 26 95. CSX CORP 2023-07-07 2024-10-29 3181 3183 -2 -2 153. CSX CORP 2023-11-28 2024-10-29 5137 5443 -306 -306 22. CINTAS CORP 2019-04-26 2024-10-29 4591 1192 3399 3399 65. CELANESE CORP 2023-04-12 2024-11-06 5999 7156 -1157 -1157 5. CELANESE CORP 2023-04-14 2024-11-06 463 558 -95 -95 169. SCHLUMBERGER LTD 2021-05-25 2024-11-06 7169 5309 1860 1860 23. ABBVIE INC 2020-02-12 2024-11-22 4029 2231 1798 1798 58. BOSTON SCIENTIFIC CORP 2023-09-06 2024-11-22 5221 3122 2099 2099 28. BROADCOM INC 2019-02-11 2024-11-22 4599 769 3830 3830 50. CDW CORP/DE 2019-07-16 2024-11-22 8932 6096 2836 2836 5. ELI LILLY & CO 2018-07-16 2024-11-22 3744 446 3298 3298 11. STRYKER CORP 2019-08-08 2024-11-22 4233 2388 1845 1845 24. APPLE INC 2017-04-28 2024-11-25 5553 862 4691 4691 17. MICROSOFT CORP 2018-09-14 2024-11-25 7080 1925 5155 5155 4. SERVICE NOW INC 2023-06-02 2024-11-25 4243 2193 2050 2050 35. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-11-25 6464 3690 2774 2774 2. BLACKROCK FUNDING INC/DE 2020-08-07 2025-01-15 2021 1171 850 850 3. MASTERCARD INC CL A 2021-11-22 2025-01-15 1560 981 579 579 3. UNITEDHEALTH GROUP INC 2017-01-27 2025-01-15 1629 489 1140 1140 35. MCDONALD'S CORP 2022-11-22 2025-03-25 10731 9608 1123 1123 85. PEPSICO INC 2023-09-06 2025-03-25 12394 14842 -2448 -2448 45. UNITEDHEALTH GROUP INC 2017-01-27 2025-05-16 12521 14322 -1801 -1801 34. BROADCOM INC 2019-02-11 2025-07-10 9330 933 8397 8397 2. BROADCOM INC 2019-02-11 2025-07-10 549 55 494 494 65. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 17115 16158 957 957 29. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 5166 2896 2270 2270 15. QUANTA SVCS INC 2020-09-04 2025-07-10 5676 783 4893 4893 141. ABBOTT LABORATORIES INC 2021-02-10 2025-09-03 18435 17027 1408 1408 65. ABBVIE INC 2020-04-14 2025-09-03 13789 5867 7922 7922 335. ALPHABET INC/CA-CL A 2015-11-02 2025-09-03 76442 19623 56819 56819 283. AMAZON COM INC 2018-05-04 2025-09-03 64188 25484 38704 38704 359. APPLE INC 2017-04-28 2025-09-03 85131 17486 67645 67645 92. ATMOS ENERGY CORP 2024-01-25 2025-09-03 15162 10448 4714 4714 3. AUTOZONE INC 2019-08-30 2025-09-03 12542 3328 9214 9214 441. BANK OF AMERICA CORP 2019-02-01 2025-09-03 22197 12721 9476 9476 91. BLACKSTONE INC 2021-11-22 2025-09-03 15279 13004 2275 2275 14. BLACKROCK FUNDING INC/DE 2020-08-07 2025-09-03 15488 9033 6455 6455 160. BOSTON SCIENTIFIC CORP 2023-09-06 2025-09-03 17142 8674 8468 8468 176. BROADCOM INC 2019-02-11 2025-09-03 53098 4832 48266 48266 45. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-09-03 15492 9263 6229 6229 28. CASEYS GENERAL STORES INC 2025-03-25 2025-09-03 13889 11829 2060 2060 69. CHEVRON CORPORATION 2022-03-03 2025-09-03 10906 10724 182 182 86. CINTAS CORP 2019-04-29 2025-09-03 17612 4912 12700 12700 23. COSTCO WHOLESALE CORP 2019-03-15 2025-09-03 21564 5395 16169 16169 89. DISNEY WALT CO 2024-04-01 2025-09-03 10378 10786 -408 -408 87. EASTMAN CHEM CO 2024-09-23 2025-09-03 5959 9604 -3645 -3645 184. EXXON MOBIL CORP 2021-02-19 2025-09-03 20610 9625 10985 10985 85. META PLATFORMS INC 2016-05-06 2025-09-03 62666 21368 41298 41298 129. FOX CORP - CLASS A - W/I 2022-04-21 2025-09-03 7806 5033 2773 2773 26. GE VERNOVA LLC 2025-07-10 2025-09-03 15164 13832 1332 1332 51. HOME DEPOT INC 2015-11-09 2025-09-03 20809 12103 8706 8706 74. HONEYWELL INTL INC 2023-10-16 2025-09-03 15985 13861 2124 2124 31. HUBBELL INC 2024-02-29 2025-09-03 13276 11779 1497 1497 119. JPMORGAN CHASE & CO 2014-09-30 2025-09-03 35596 8440 27156 27156 180. LAM RESEARCH CORP 2020-01-17 2025-09-03 17476 5468 12008 12008 34. ELI LILLY & CO 2018-07-16 2025-09-03 25008 4886 20122 20122 43. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-09-03 11371 10433 938 938 45. MASTERCARD INC CL A 2021-11-22 2025-09-03 26624 14713 11911 11911 17. MCKESSON CORPORATION 2025-05-16 2025-09-03 11669 12190 -521 -521 139. MERCK & CO INC 2020-09-24 2025-09-03 11819 11471 348 348 216. MICROSOFT CORP 2018-09-14 2025-09-03 109207 24194 85013 85013 112. MORGAN STANLEY 2020-01-27 2025-09-03 16677 6654 10023 10023 29. MOTOROLA SOLUTIONS INC 2019-10-08 2025-09-03 13776 4818 8958 8958 412. NVIDIA CORP 2024-11-22 2025-09-03 70687 58325 12362 12362 54. NVIDIA CORP 2025-07-10 2025-09-03 9265 8767 498 498 188. NVIDIA CORP 2024-08-15 2025-09-03 32255 23003 9252 9252 114. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-09-03 18800 11448 7352 7352 83. PROCTER & GAMBLE CO 2019-03-15 2025-09-03 13000 8965 4035 4035 38. QUANTA SVCS INC 2020-09-04 2025-09-03 14291 2709 11582 11582 79. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-09-03 13248 11763 1485 1485 105. RTX CORPORATION 2025-07-10 2025-09-03 16430 15278 1152 1152 26. S&P GLOBAL INC 2016-05-24 2025-09-03 14018 2889 11129 11129 16. SERVICE NOW INC 2023-06-02 2025-09-03 14532 8784 5748 5748 31. SHERWIN-WILLIAMS CO 2024-11-06 2025-09-03 11264 11752 -488 -488 29. STRYKER CORP 2019-08-08 2025-09-03 11261 7068 4193 4193 105. TJX COMPANIES INC NEW 2023-02-09 2025-09-03 14581 8524 6057 6057 60. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-09-03 13870 6175 7695 7695 19. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-09-03 10219 6505 3714 3714 10. TRANSDIGM GROUP INC 2024-10-29 2025-09-03 12970 13364 -394 -394 65. VISA INC 2013-02-08 2025-09-03 22686 5401 17285 17285 77. WEC ENERGY GROUP INC 2012-03-07 2025-09-03 8164 2843 5321 5321 40. ACCENTURE PLC CLASS A 2019-05-10 2025-09-03 10099 7428 2671 2671 24. NEW LINDE PLC 2024-09-23 2025-09-03 11345 11450 -105 -105 50. CHUBB LTD 2023-05-16 2025-09-03 13797 9987 3810 3810 56. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-09-03 20076 12567 7509 7509 4202.329 LSV SMALL CAP FUND-INST 2022-07-11 2025-09-09 82744 62867 19877 19877 35502.959 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-09 356805 360000 -3195 -3195 19760.547 DOUBLELINE TOTAL RETURN BOND 2023-07-28 2025-09-09 176857 173300 3557 3557 3247.1 OAKMARK INTL SM CAP-R6 2019-04-11 2025-09-09 74911 47570 27341 27341 1250. ISHARES MSCI USA QUALITY FACTOR 2023-03-10 2025-09-09 236728 147793 88935 88935 17. ISHARES MSCI INTL QUALITY 2023-07-28 2025-09-09 740 619 121 121 4239.08 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-09-09 52819 53552 -733 -733 9306.318 SPYGLASS GROWTH FUND-INST 2021-07-02 2025-09-09 215534 178981 36553 36553 10704.996 PGIM HIGH YIELD FUND 2019-04-11 2025-09-09 52454 55722 -3268 -3268 63.224 TOUCHSTONE SANDS EM GR-R6 2019-04-11 2025-09-09 1067 848 219 219 2511.499 TOUCHSTONE MID CAP-R6 2022-07-11 2025-09-09 142502 105533 36969 36969 11111.53 TRANSAMERICA SM CAP GROW-I2 2020-08-06 2025-09-09 68003 81670 -13667 -13667 2518.575 TRIBUTARY SMALL COMPANY FD INST 2019-04-11 2025-09-09 76414 64192 12222 12222 27008.182 ALLSPRING CORE BOND FUND 2023-07-28 2025-09-09 303302 297090 6212 6212 1240. AVANTIS US LARGE CAP VALUE 2025-09-09 2025-09-23 89982 88862 1120 1120 608.25 SEAFARER OVERSEAS GROWTH & 2025-09-09 2025-09-23 8741 8546 195 195 9959.891 SEAFARER OVERSEAS GROWTH & 2019-04-11 2025-09-23 143124 113991 29133 29133 3982.975 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2025-09-23 109731 64325 45406 45406 4769. ISHARES MSCI INTL QUALITY 2023-07-28 2025-09-23 210664 173754 36910 36910 2377. WISDOMTREE U.S. QUALITY DIVI 2025-09-09 2025-09-23 212655 207849 4806 4806 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 CAPITAL GAIN DIVIDENDS P 45493 1091539 16686 0 16686 0 16686 1418 0 0 1418 0 15268 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 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 JONATHAN H SPROGELL 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 MARGARET ANNE VANDENBERGH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 MARGARET WALTON-RALPH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 ROSS VANDENBERGH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 250 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 31806 MARIAELENA PASTUSZEK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 MEMBER BOARD OF OVERSEERS 1 331 NONE 0 NONE 0 5577199 87601 0 5664800 0 0 5664800 84972 5579828 278991 278991 16686 16686 262305 5000 267305 0 267305 263255 0 0 0 0 263255 267305 242371 0 0 0 0 0 0 0 263255 242371 0 0 20884 0 0 0 0 0 0 0 0 246421 0 0 0 0 0 0 0 0 ROSS VANDENBERGH ESQUIRE PO BOX 595 LONG LAKE NY 12847 4127689607 SEE FOOTNOTE CONTACT THE ABOVE NAMED INDIVIDUAL CONTACT THE ABOVE NAMED INDIVIDUAL SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 250000 250000 14 130097 18 1091539 1221636 1221636 false false false false false false false false false false G1151C101 ACCENTURE PLC CLASS 02079K305 ALPHABET INC/CA-CL A 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 30303M102 META PLATFORMS INC 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC 00287Y109 ABBVIE INC 060505104 BANK OF AMERICA CORP 11135F101 BROADCOM INC 718172109 PHILIP MORRIS INTERN 22160K105 COSTCO WHOLESALE COR 532457108 ELI LILLY & CO 78409V104 S&P GLOBAL INC 874039100 TAIWAN SEMICONDUCTOR G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 053332102 AUTOZONE INC 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 172908105 CINTAS CORP 20030N101 COMCAST CORPORATION 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 34959E109 FORTINET INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 74762E102 QUANTA SVCS INC 806857108 SCHLUMBERGER LTD SED 863667101 STRYKER CORP 879360105 TELEDYNE TECHNOLOGIE 09260D107 BLACKSTONE INC 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 580135101 MCDONALD'S CORP 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H1467J104 CHUBB LTD SEDOL B3BQ 049560105 ATMOS ENERGY CORP 254687106 DISNEY WALT CO 277432100 EASTMAN CHEM CO 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 67066G104 NVIDIA CORP G54950103 NEW LINDE PLC SEDOL 00769G543 CAMBIAR INTL EQUITY 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 81267 134871 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 498223 505112 464287200 ISHARES CORE S&P 500 AT COST 1659768 2270935 46435G326 ISHARES CORE MSCI DE AT COST 238413 240189 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 120584 148261 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 132973 149536 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 328215 330732 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 09252M883 BLACKROCK TOTAL RETU 00171A852 AMG RR SM CAP VAL-I AT COST 75259 74231 025072349 AVANTIS US LARGE CAP AT COST 104127 104994 02631W607 AMER FND MULTI-SEC I AT COST 267089 266530 092528603 ISHARES FLEXIBLE INC AT COST 182195 182400 25434V807 DIMENSIONAL INTERNAT AT COST 269688 270171 37954Y632 GLOBAL X ART INTEL & AT COST 262721 261224 411512460 HARBOR MID CAP VALUE AT COST 74725 75088 46138E800 INVESCO CHINA TECHNO AT COST 147051 153072 52107V229 LAZARD INTL QLTY GRW AT COST 135066 135365 589619824 MERIDIAN SMALL CAP G AT COST 74484 74038 74256W584 PRINCIPAL MIDCAP FUN AT COST 105377 104066 74440B884 PRUDENTIAL TOTAL RET AT COST 420885 419850 ROC ON CY SALES 42 ROUNDING 5 ADR SERVICE FEES 1 1 0 MUTUAL FUND TIMING ADJ 92 GRANT RECOVERIES 5000 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 1418 0 0 FOREIGN TAXES ON QUALIFIED FOR 920 920 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0