2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256020713 M L MASON MEM FD SCH A - MUT FDS MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 32617817 X 735045 727066 2398604 14872115 2398604 0 3133649 3125670 190938 152751 38188 0 0 0 0 0 0 0 0 59340 13359 0 0 0 0 0 0 0 22 22 250300 166132 0 38188 1180557 1180557 1430857 166132 0 1218745 1702792 2959538 0 873713 1441739 1441739 0 0 0 4412052 3324069 8330583 18563817 19284047 21263276 1510000 1582219 23849582 25559855 32617817 0 X 23849582 25559855 23849582 25559855 23849582 25559855 23849582 1702792 8927 25561301 1446 25559855 89. ABBOTT LABORATORIES INC 2021-02-10 2025-01-10 9993 11165 -1172 -1172 31. ABBVIE INC 2020-02-12 2025-01-10 5400 2961 2439 2439 205. ALPHABET INC/CA-CL A 2008-03-04 2025-01-10 39655 17365 22290 22290 161. AMAZON COM INC 2023-08-25 2025-01-10 35330 21240 14090 14090 175. APPLE INC 2006-06-26 2025-01-10 41350 366 40984 40984 51. ATMOS ENERGY CORP 2024-01-30 2025-01-10 7007 5828 1179 1179 2. AUTOZONE INC 2018-10-11 2025-01-10 6537 1557 4980 4980 248. BANK OF AMERICA CORP 2023-11-28 2025-01-10 11186 7320 3866 3866 55. BLACKSTONE INC 2021-11-22 2025-01-10 9136 7877 1259 1259 10. BLACKROCK FUNDING INC/DE 2020-08-07 2025-01-10 9562 5853 3709 3709 78. BOSTON SCIENTIFIC CORP 2023-09-07 2025-01-10 7426 4246 3180 3180 103. BROADCOM INC 2019-02-08 2025-01-10 23150 2805 20345 20345 22. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-01-10 6627 5088 1539 1539 52. CHEVRON CORPORATION 2022-03-03 2025-01-10 7950 8081 -131 -131 43. CINTAS CORP 2019-04-26 2025-01-10 8168 2325 5843 5843 16. COSTCO WHOLESALE CORP 2018-07-27 2025-01-10 15001 3515 11486 11486 47. DISNEY WALT CO 2024-04-01 2025-01-10 5124 5704 -580 -580 43. EASTMAN CHEM CO 2024-09-26 2025-01-10 3762 4861 -1099 -1099 105. EXXON MOBIL CORP 2021-02-19 2025-01-10 11164 5493 5671 5671 48. META PLATFORMS INC 2023-10-03 2025-01-10 29919 14545 15374 15374 64. FOX CORP - CLASS A - W/I 2022-04-21 2025-01-10 3085 2514 571 571 37. HOME DEPOT INC 2021-04-07 2025-01-10 14448 11568 2880 2880 40. HONEYWELL INTL INC 2023-11-28 2025-01-10 8750 7763 987 987 17. HUBBELL INC 2024-02-29 2025-01-10 7158 6460 698 698 34. ILLINOIS TOOL WORKS INC 2024-04-01 2025-01-10 8377 9103 -726 -726 3450. ISHARES MSCI USA QUALITY FACTOR 2023-03-24 2025-01-10 612049 415103 196946 196946 72. JPMORGAN CHASE & CO 2009-01-21 2025-01-10 17291 1503 15788 15788 108. LAM RESEARCH CORP 2020-03-05 2025-01-10 8106 3257 4849 4849 16. ELI LILLY & CO 2018-07-13 2025-01-10 12702 1433 11269 11269 24. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-01-10 6522 5840 682 682 29. MASTERCARD INC CL A 2021-11-22 2025-01-10 14675 9482 5193 5193 31. MCDONALD'S CORP 2022-11-22 2025-01-10 8768 8510 258 258 75. MERCK & CO INC 2019-10-10 2025-01-10 7457 6011 1446 1446 106. MICROSOFT CORP 2018-07-02 2025-01-10 44608 10551 34057 34057 70. MORGAN STANLEY 2020-01-27 2025-01-10 8673 3721 4952 4952 14. MOTOROLA SOLUTIONS INC 2019-12-04 2025-01-10 6378 2316 4062 4062 293. NVIDIA CORP 2024-11-22 2025-01-10 39859 42789 -2930 -2930 54. PEPSICO INC 2023-09-06 2025-01-10 7685 9429 -1744 -1744 109. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-01-10 12824 10887 1937 1937 60. PROCTER & GAMBLE CO 2018-10-25 2025-01-10 9476 5335 4141 4141 29. QUANTA SVCS INC 2020-09-03 2025-01-10 9089 1501 7588 7588 38. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-01-10 5881 5663 218 218 17. S&P GLOBAL INC 2016-05-20 2025-01-10 8210 1840 6370 6370 8. SERVICE NOW INC 2023-06-02 2025-01-10 8239 4386 3853 3853 15. SHERWIN-WILLIAMS CO 2024-11-06 2025-01-10 4961 5686 -725 -725 14. STRYKER CORP 2019-08-08 2025-01-10 5122 3039 2083 2083 54. TJX COMPANIES INC NEW 2023-02-09 2025-01-10 6498 4384 2114 2114 29. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-01-10 6065 3058 3007 3007 12. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-01-10 5490 4108 1382 1382 5. TRANSDIGM GROUP INC 2024-10-30 2025-01-10 6338 6685 -347 -347 27. UNITEDHEALTH GROUP INC 2021-07-29 2025-01-10 14039 11118 2921 2921 39. VISA INC 2013-02-08 2025-01-10 12003 2672 9331 9331 47. WEC ENERGY GROUP INC 2009-06-03 2025-01-10 4405 946 3459 3459 24. ACCENTURE PLC CLASS A 2019-05-10 2025-01-10 8400 4173 4227 4227 12. NEW LINDE PLC 2024-09-23 2025-01-10 4970 5725 -755 -755 28. CHUBB LTD 2023-05-17 2025-01-10 7212 5601 1611 1611 199. ABBOTT LABORATORIES INC 2021-02-10 2025-03-14 25074 24862 212 212 101. ABBVIE INC 2020-02-12 2025-03-14 21448 8637 12811 12811 518. ALPHABET INC/CA-CL A 2008-03-04 2025-03-14 85100 4664 80436 80436 439. AMAZON COM INC 2018-02-02 2025-03-14 86653 39453 47200 47200 555. APPLE INC 2006-06-26 2025-03-14 117653 1162 116491 116491 138. ATMOS ENERGY CORP 2024-01-26 2025-03-14 20491 15728 4763 4763 6. AUTOZONE INC 2018-10-11 2025-03-14 21404 4671 16733 16733 663. BANK OF AMERICA CORP 2023-11-28 2025-03-14 27077 19568 7509 7509 43689.905 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-14 429909 443016 -13107 -13107 132. BLACKSTONE INC 2021-11-22 2025-03-14 18575 18810 -235 -235 22. BLACKROCK FUNDING INC/DE 2020-08-07 2025-03-14 20198 12876 7322 7322 247. BOSTON SCIENTIFIC CORP 2023-09-07 2025-03-14 23991 13446 10545 10545 329. BROADCOM INC 2019-02-08 2025-03-14 64436 8958 55478 55478 71. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-03-14 17518 15477 2041 2041 101. CHEVRON CORPORATION 2022-03-03 2025-03-14 15758 15695 63 63 132. CINTAS CORP 2019-04-24 2025-03-14 25303 7119 18184 18184 35. COSTCO WHOLESALE CORP 2018-07-27 2025-03-14 31400 7690 23710 23710 134. DISNEY WALT CO 2024-04-01 2025-03-14 13193 16263 -3070 -3070 42341.971 DODGE & COX INCOME FUND 2022-12-21 2025-03-14 535626 522085 13541 13541 24732.905 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-03-14 218144 218392 -248 -248 134. EASTMAN CHEM CO 2024-09-24 2025-03-14 12251 14971 -2720 -2720 281. EXXON MOBIL CORP 2021-02-19 2025-03-14 31167 14700 16467 16467 130. META PLATFORMS INC 2023-04-12 2025-03-14 78433 35452 42981 42981 200. FOX CORP - CLASS A - W/I 2022-04-21 2025-03-14 10396 7856 2540 2540 80. HOME DEPOT INC 2012-01-09 2025-03-14 27846 18275 9571 9571 111. HONEYWELL INTL INC 2023-10-16 2025-03-14 23378 20964 2414 2414 47. HUBBELL INC 2024-02-29 2025-03-14 16125 17859 -1734 -1734 99. ILLINOIS TOOL WORKS INC 2024-04-01 2025-03-14 25142 26506 -1364 -1364 125. ISHARES U S TREASURY BOND 2024-08-26 2025-03-14 2852 2924 -72 -72 13983. ISHARES U S TREASURY BOND 2023-06-29 2025-03-14 319013 319979 -966 -966 180. JPMORGAN CHASE & CO 2009-01-21 2025-03-14 41771 3757 38014 38014 264. LAM RESEARCH CORP 2020-03-05 2025-03-14 20665 7962 12703 12703 53. ELI LILLY & CO 2018-07-13 2025-03-14 42914 4746 38168 38168 10262.926 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-03-14 123668 147881 -24213 -24213 64. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-03-14 15471 15539 -68 -68 69. MASTERCARD INC CL A 2021-11-22 2025-03-14 36330 22560 13770 13770 57. MCDONALD'S CORP 2022-11-22 2025-03-14 17047 15648 1399 1399 210. MERCK & CO INC 2019-10-10 2025-03-14 19729 16736 2993 2993 334. MICROSOFT CORP 2009-01-14 2025-03-14 128561 17907 110654 110654 171. MORGAN STANLEY 2020-01-27 2025-03-14 19724 9090 10634 10634 45. MOTOROLA SOLUTIONS INC 2019-12-04 2025-03-14 18772 7443 11329 11329 927. NVIDIA CORP 2024-11-22 2025-03-14 112165 135344 -23179 -23179 128. PEPSICO INC 2023-09-06 2025-03-14 18992 22351 -3359 -3359 211. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-03-14 31768 21074 10694 10694 122. PROCTER & GAMBLE CO 2018-10-25 2025-03-14 20456 10848 9608 9608 30639.888 PGIM HIGH YIELD FUND 2020-12-30 2025-03-14 146459 168826 -22367 -22367 80. QUANTA SVCS INC 2020-09-03 2025-03-14 20796 4141 16655 16655 123. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-03-14 17578 18332 -754 -754 45. S&P GLOBAL INC 2016-05-20 2025-03-14 21764 4871 16893 16893 24. SERVICE NOW INC 2023-06-02 2025-03-14 20307 13159 7148 7148 47. SHERWIN-WILLIAMS CO 2024-11-06 2025-03-14 16117 17817 -1700 -1700 44. STRYKER CORP 2019-08-08 2025-03-14 16289 9550 6739 6739 162. TJX COMPANIES INC NEW 2023-02-09 2025-03-14 18312 13153 5159 5159 92. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-03-14 15978 9701 6277 6277 26. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-03-14 12742 8901 3841 3841 14. TRANSDIGM GROUP INC 2024-10-30 2025-03-14 18849 18717 132 132 70. UNITEDHEALTH GROUP INC 2016-10-27 2025-03-14 34115 24239 9876 9876 94. VISA INC 2013-02-08 2025-03-14 31160 3703 27457 27457 111. WEC ENERGY GROUP INC 2009-06-03 2025-03-14 11786 2234 9552 9552 31178.877 ALLSPRING CORE BOND FUND 2023-06-29 2025-03-14 343903 343591 312 312 58. ACCENTURE PLC CLASS A 2019-05-10 2025-03-14 18357 10063 8294 8294 38. NEW LINDE PLC 2024-09-23 2025-03-14 17324 18129 -805 -805 80. CHUBB LTD 2023-05-16 2025-03-14 23200 15978 7222 7222 20177.229 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-17 362585 375700 -13115 -13115 18265.452 OAKMARK INTL SM CAP-R6 2023-06-29 2025-03-17 366222 330970 35252 35252 223. MCDONALD'S CORP 2022-11-22 2025-03-25 68370 61218 7152 7152 497. PEPSICO INC 2023-09-06 2025-03-25 72469 86784 -14315 -14315 4025.769 AMG RR SM CAP VAL-I 2024-08-01 2025-04-01 62963 65459 -2496 -2496 3818.093 AMG RR SM CAP VAL-I 2023-06-29 2025-04-01 59715 55935 3780 3780 7541.63 HARBOR MID CAP VALUE 2024-08-01 2025-04-01 189672 202116 -12444 -12444 1621.538 MADISON MID CAP FUND-R6 2024-12-27 2025-04-01 26269 27615 -1346 -1346 33632.191 MADISON MID CAP FUND-R6 2020-01-24 2025-04-01 544841 429685 115156 115156 9468.934 MERIDIAN SMALL CAP GROW-INSTL 2024-08-01 2025-04-01 112775 122907 -10132 -10132 273. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 75962 38795 37167 37167 201. BROADCOM INC 2019-02-08 2025-07-10 55157 5473 49684 49684 9. BROADCOM INC 2019-02-08 2025-07-10 2472 245 2227 2227 383. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 100848 92665 8183 8183 132. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 23513 13184 10329 10329 81. QUANTA SVCS INC 2020-09-03 2025-07-10 30652 4193 26459 26459 130889.634 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 1302352 1323018 -20666 -20666 2361.852 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 20997 20288 709 709 70553.777 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-08-26 627223 618979 8244 8244 22209.344 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 274508 271013 3495 3495 9894.464 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 122296 136547 -14251 -14251 80105.025 PGIM HIGH YIELD FUND 2024-08-26 2025-08-26 391714 388282 3432 3432 21142.864 PGIM HIGH YIELD FUND 2020-12-30 2025-08-26 103389 112585 -9196 -9196 4656.69 ALLSPRING CORE BOND FUND 2025-01-13 2025-08-26 51736 50106 1630 1630 88778.466 ALLSPRING CORE BOND FUND 2023-06-29 2025-08-26 986329 971459 14870 14870 225. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 53727 38695 15032 15032 520. EASTMAN CHEM CO 2024-09-23 2025-10-01 32170 57103 -24933 -24933 6740. AVANTIS US LARGE CAP VALUE 2025-04-01 2025-10-16 478971 440250 38721 38721 44007.216 SEAFARER OVERSEAS GROWTH & 2015-11-10 2025-10-16 631504 579016 52488 52488 22160. ISHARES MSCI INTL QUALITY 2023-06-29 2025-10-16 989761 807500 182261 182261 14850. WISDOMTREE U.S. QUALITY DIVI 2023-01-03 2025-10-16 1305539 890057 415482 415482 .25 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 12 11 1 1 216. LAM RESEARCH CORP 2020-03-05 2025-11-13 33211 6514 26697 26697 108. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 5034 4740 294 294 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 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DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 CAPITAL GAIN DIVIDENDS P 199274 2398604 41138 0 41138 0 41138 38485 0 0 38485 X 0 2653 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 190938 NONE 0 NONE 0 29309746 1797373 0 31107119 0 0 31107119 466607 30640512 1532026 1532026 41138 41138 1490888 0 1490888 0 1490888 1218745 0 0 0 0 1218745 1490888 1079825 0 0 0 0 0 0 0 1218745 1079825 0 0 138920 0 0 0 0 0 0 0 0 1351968 0 0 0 0 0 0 0 0 X PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 472223 EASTMINSTER PRESBY CHURCH OF PITTSBURGH 250 N HIGHLAND AVE PITTSBURGH PA 152063026 NONE PC GENERAL SUPPORT 708334 1180557 14 735045 18 2398604 3133649 3133649 false false false false false false false false false false 166764100 CHEVRON CORPORATION 60915 59745 172908105 CINTAS CORP 27714 97232 437076102 HOME DEPOT INC 13349 106327 532457108 ELI LILLY & CO 18388 221384 594918104 MICROSOFT CORP 22899 628222 617446448 MORGAN STANLEY 35510 118590 620076307 MOTOROLA SOLUTIONS I 29112 67464 742718109 PROCTER & GAMBLE CO 42168 68216 863667101 STRYKER CORP 37334 60453 872540109 TJX COMPANIES INC NE 51289 97082 874039100 TAIWAN SEMICONDUCTOR 36300 108793 879360105 TELEDYNE TECHNOLOGIE 68996 85803 74762E102 QUANTA SVCS INC 11958 97496 00287Y109 ABBVIE INC 32101 89340 02079K305 ALPHABET INC/CA-CL A 15500 630695 11135F101 BROADCOM INC 29026 368943 22160K105 COSTCO WHOLESALE COR 29222 114691 30303M102 META PLATFORMS INC 70572 332685 46625H100 JPMORGAN CHASE & CO 14630 225876 57636Q104 MASTERCARD INC CL A 87625 152996 58933Y105 MERCK & CO INC 64556 85997 78409V104 S&P GLOBAL INC 18620 89885 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 14417 128360 92939U106 WEC ENERGY GROUP INC 8754 45875 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 90364 96599 023135106 AMAZON COM INC 124832 394010 037833100 APPLE INC 4519 586674 053332102 AUTOZONE INC 16347 71222 060505104 BANK OF AMERICA CORP 73110 141845 09260D107 BLACKSTONE INC 72028 78920 30231G102 EXXON MOBIL CORP 57115 131411 718172109 PHILIP MORRIS INTERN 69015 110836 35137L105 FOX CORP - CLASS A - 30119 56702 580135101 MCDONALD'S CORP H1467J104 CHUBB LTD 62314 97381 101137107 BOSTON SCIENTIFIC CO 51686 91536 127387108 CADENCE DESIGN SYSTE 80408 107215 438516106 HONEYWELL INTL INC 75899 84474 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 82000 97276 049560105 ATMOS ENERGY CORP 61008 90185 09290D101 BLACKROCK FUNDING IN 50920 93120 254687106 DISNEY WALT CO 63230 59388 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 69916 81716 512807306 LAM RESEARCH CORP 24489 138998 571903202 MARRIOTT INTERNATION 60873 77870 67066G104 NVIDIA CORP 533763 738727 754730109 RAYMOND JAMES FINANC 70708 76280 824348106 SHERWIN-WILLIAMS CO 70133 59946 893641100 TRANSDIGM GROUP INC 77509 77131 G54950103 NEW LINDE PLC 70130 62679 144285103 CARPENTER TECHNOLOGY 41997 52893 147528103 CASEYS GENERAL STORE 71805 93961 36828A101 GE VERNOVA LLC 84589 103918 58155Q103 MCKESSON CORPORATION 73142 83670 75513E101 RTX CORPORATION 92398 116459 V7780T103 ROYAL CARIBBEAN CRUI 76748 95391 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 1360909 1394719 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 333544 628748 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 411512452 HARBOR SMALL CAP VAL 256210105 DODGE & COX INCOME F AT COST 1892792 1966348 89154M702 TOUCHSTONE SANDS EM AT COST 699828 668547 00171A852 AMG RR SM CAP VAL-I AT COST 345020 354440 00770X675 PZENA EMERG MKTS VAL AT COST 487562 682508 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3086376 3921282 46429B267 ISHARES U S TREASURY AT COST 1195562 1206832 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 1241795 1580832 411512460 HARBOR MID CAP VALUE AT COST 391614 401405 589619824 MERIDIAN SMALL CAP G AT COST 396603 382242 025072349 AVANTIS US LARGE CAP AT COST 440250 510690 02631W607 AMER FND MULTI-SEC I AT COST 973854 973854 092528603 ISHARES FLEXIBLE INC AT COST 650049 646538 21255V406 STEPSTONE PRIVATE MA AT COST 380000 420286 37954Y632 GLOBAL X ART INTEL & AT COST 1293942 1303796 46138E800 INVESCO CHINA TECHNO AT COST 646659 608400 46435G326 ISHARES CORE MSCI DE AT COST 1354583 1487939 74440B884 PRUDENTIAL TOTAL RET AT COST 1623105 1636542 85914R403 STEPSTONE PRIVATE IN AT COST 490000 487328 XXX-XX-XXXX UNITY SELECT FUND LL 1510000 1582219 ROC ON CY SALES 95 PY RETURN OF CAPITAL ADJUSTMENT 1297 COST BASIS ADJUSTMENT 54 INVESTMENT EXPENSES-DIVIDEND I 22 22 0 MUTUAL FUND TIMING ADJ 8927 FOREIGN TAXES 9087 9087 0 FEDERAL TAX PAYMENT - PRIOR YE 7496 0 0 FEDERAL ESTIMATES - PRINCIPAL 38485 0 0 FOREIGN TAXES ON NONQUALIFIED 4272 4272 0