2026-03-11T14:09:03-05:00 2025-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2025-01-01 873514845 DAVIS CONSTRUCTION FOUNDATION DAVI 7036606712 12530 PARKLAWN DRIVE 100 ROCKVILLE MD 20852 PATRICK COTTER PRESIDENT 7036606712 2026-03-03 1 SARAH R PIOT P01358891 4122613644 2025 2025-03-06 01:10:19Z X 2021807 X 0 X 47933 47932 51124 51124 9935 9935 9935 525 0 109517 108991 0 0 0 4440 2220 2220 4614 4087 527 99 0 99 9153 6307 2846 87200 87200 96353 6307 90046 13164 102684 7921 6182 16182 77220 20275 20275 940732 0 0 878068 1890648 1985350 1903941 1917105 2021807 0 0 X 1903941 1917105 1903941 1917105 1903941 1917105 1903941 13164 0 1917105 0 1917105 CAPITAL GAIN DISTRIBUTIONS P 9935 9935 9935 9935 1427 0 1427 0 1427 1554 0 0 0 1554 X 0 127 127 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHELLE CHRISTEN 3019450103 12530 PARKLAWN DRIVE 100 ROCKVILLE MD 20852 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK COTTER 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 PRESIDENT/CHAIR 0.50 0 0 0 KATE ATTILIO 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 VICE PRESIDENT/DIRECTOR 0.50 0 0 0 MEGAN BROWN 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 SECRETARY/DIRECTOR 0.50 0 0 0 ALEX HERSHEY 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 TREASURER/DIRECTOR (EXITED 8/25) 0.50 0 0 0 COREY CREASON 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 JON ELLEN 12531 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20853 DIRECTOR 0.50 0 0 0 TOM FIRESTONE 12532 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20854 DIRECTOR 0.50 0 0 0 STEVE HAWRYLUK 12533 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20855 DIRECTOR 0.50 0 0 0 JOLIE JUPITER 12534 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20856 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2015914 9946 0 2025860 0 0 2025860 30388 1995472 99774 99774 1427 1427 98347 0 98347 0 98347 90046 0 90046 98347 87556 0 0 90046 87556 0 0 2490 0 0 0 0 0 0 0 0 95857 0 0 0 X ENGINEERS IN ACTION 6910 E 14TH STREET TULSA OK 74112 PC TO SUPPORT THE MISSION 20000 LAWS 105 EAST MARKET STREET LEESBURG DC 20176 PC TO SUPPORT THE MISSION 20000 WARRINGTON SOCCER CLUB PO BOX 605 WARRINGTON PA 18976 PC TO SUPPORT THE MISSION 20000 DUCKS UNLIMITED 24 AUSABLE FORKS ALBANY NY 12205 PC TO SUPPORT THE MISSION 1800 PSYBRIETY 2045 S PLEASANT VALLEY ROAD WINCESTER VA 22601 PC TO SUPPORT THE MISSION 1800 TAKE HEART PO BOX 177 BETHPAGE NY 11804 PC TO SUPPORT THE MISSION 1800 ALL FOR LUNCH 1735 BUFORD HWY STE 215-469 CUMMINGS GA 30041 PC TO SUPPORT THE MISSION 1800 ADAPTIVE FITNESS LEGION 3545 CHAIN BRIDGE RD 101 FAIRFAX VA 22030 PC TO SUPPORT THE MISSION 1800 CANINE LIFESAVERS INC 259 THORNY POINT RD STAFFORD VA 22554 PC TO SUPPORT THE MISSION 1800 PARADISE RESCUE PO BOX 1934 LUQUILLO PR 00773 PC TO SUPPORT THE MISSION 1800 BRIGHT MINDS FOUNDATION 10910 CLARKSVILLE PIKE ELLICOTT CITY MD 21042 PC TO SUPPORT THE MISSION 1800 STARS BASEBALL 4609 HULL DRIVE HAYMARKET VA 20169 PC TO SUPPORT THE MISSION 1800 INTERNATIONAL JUSTICE PO BOX 96961 WASHINGTON DC 20090 PC TO SUPPORT THE MISSION 1000 HEROS INC 1200 29TH STREET NW WASHINGTON DC 20007 PC TO SUPPORT THE MISSION 1000 GSCNC SHARE 4301 CONNECTICUT AVE NW WASHINGTON DC 20008 PC TO SUPPORT THE MISSION 1000 THE SMITH FOUNDATION 320 16TH STREET NE WASHINGTON DC 20002 PC TO SUPPORT THE MISSION 1000 PANCREATIC CANCER ACTION NETWORK PO BOX 5041 BOONE IA 50950 PC TO SUPPORT THE MISSION 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC TO SUPPORT THE MISSION 1000 BALTIMORE AREA SPECIAL NEEDS HOCKEY 2318 ELLEN AVENUE PARKVILLE MD 21234 PC TO SUPPORT THE MISSION 1000 YMCA 1325 W ST NW SUITE A WASHINGTON DC 20009 PC TO SUPPORT THE MISSION 1000 IDEAS 355 PARK 32 WEST DRIVE NOBLESVILLE IN 46062 PC TO SUPPORT THE MISSION 1000 PROJECT PUSH 196 OLD MILITARY RD LAKE PLACID NY 12946 PC TO SUPPORT THE MISSION 1000 LEUKEMIA & LYMPHOMA SOCIETY MID-ATLANTIC PO BOX 22470 NEW YORK NY 10087 PC TO SUPPORT THE MISSION 1000 87200 0 14 47933 14 51124 18 9935 REFUNDS 525 0 109517 0 109517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4440 2220 2220 3,530 SHS OF ISHARES TR TREAS FLTG RATE BD ETF AT COST 178453 178124 17,423 SHS IBONDS TERM CORPORATE ETF AT COST 399957 416625 2,698 US EQUITY ENHANCE ETF AT COST 79913 94099 3,344 LADDERED DEEP BUFFER ETF AT COST 80043 94435 3,551 LADDERED MODERATE BUFFER ETF AT COST 80004 94208 2,753 LADDERED NASDAQ BUFFER ETF AT COST 79933 98668 13,758 PGIM ETF TR AAA CLO ETF AT COST 702810 705235 2,387 US EQUITY DEEP AT COST 99991 107986 2,732 US EQUITY MAX AT COST 89637 89814 2,698 VEST U.S. EQUITY DEEP BUFFER ETF AT COST 99907 106156 OTHER EXPENSES 99 0 99 REFUNDS 525 525 FILING FEES 527 0 527 INVESTMENT FEES 4087 4087 0