2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256070765 CHARLES F PETERS FOUNDATION PETE 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 4857546 X 119399 118816 1628766 4942875 1628766 0 1748165 1747582 49470 28962 20508 0 0 0 0 0 0 0 0 8225 1399 0 0 0 0 0 0 0 50 50 57745 30411 0 20508 189400 189400 247145 30411 0 209908 1501020 1717171 0 75209 133573 133573 0 0 0 1182391 1920797 4542532 4723873 100 100 100 3178497 4676205 4857546 0 X 3178497 4676205 3178497 4676205 3178497 4676205 3178497 1501020 0 4679517 3312 4676205 274. ABBOTT LABORATORIES INC 2021-03-11 2025-06-16 36924 32682 4242 4242 139. ABBVIE INC 2020-03-12 2025-06-16 26485 10881 15604 15604 716. ALPHABET INC/CA-CL A 2012-03-14 2025-06-16 125592 13749 111843 111843 607. AMAZON COM INC 2018-03-14 2025-06-16 130813 50844 79969 79969 767. APPLE INC 2010-09-22 2025-06-16 151398 7841 143557 143557 191. ATMOS ENERGY CORP 2024-03-13 2025-06-16 29279 22259 7020 7020 8. AUTOZONE INC 2018-12-12 2025-06-16 28711 7090 21621 21621 916. BANK OF AMERICA CORP 2019-04-11 2025-06-16 41004 26896 14108 14108 182. BLACKSTONE INC 2021-12-13 2025-06-16 25286 23273 2013 2013 31. BLACKROCK FUNDING INC/DE 2020-09-11 2025-06-16 30500 16741 13759 13759 341. BOSTON SCIENTIFIC CORP 2023-12-13 2025-06-16 34895 19161 15734 15734 454. BROADCOM INC 2019-04-11 2025-06-16 115319 13947 101372 101372 98. CADENCE DESIGN SYSTEMS INC 2023-06-12 2025-06-16 29482 22645 6837 6837 139. CHEVRON CORPORATION 2022-06-09 2025-06-16 20099 24946 -4847 -4847 184. CINTAS CORP 2019-07-17 2025-06-16 41128 11816 29312 29312 47. COSTCO WHOLESALE CORP 2018-09-19 2025-06-16 46582 10994 35588 35588 185. DISNEY WALT CO 2024-06-13 2025-06-16 22085 18536 3549 3549 185. EASTMAN CHEM CO 2024-12-11 2025-06-16 14181 18396 -4215 -4215 388. EXXON MOBIL CORP 2021-03-11 2025-06-16 43316 24039 19277 19277 179. META PLATFORMS INC 2016-03-09 2025-06-16 125331 30293 95038 95038 276. FOX CORP - CLASS A - W/I 2022-12-07 2025-06-16 15208 8528 6680 6680 110. HOME DEPOT INC 2012-03-14 2025-06-16 38816 5459 33357 33357 154. HONEYWELL INTL INC 2023-12-13 2025-06-16 34561 31084 3477 3477 65. HUBBELL INC 2024-03-13 2025-06-16 25466 25987 -521 -521 136. ILLINOIS TOOL WORKS INC 2023-12-13 2025-06-16 33229 33744 -515 -515 249. JPMORGAN CHASE & CO 2003-07-09 2025-06-16 67603 8498 59105 59105 365. LAM RESEARCH CORP 2020-03-12 2025-06-16 33963 9115 24848 24848 73. ELI LILLY & CO 2018-09-19 2025-06-16 59834 7784 52050 52050 89. MARRIOTT INTERNATIONAL INC 2024-03-13 2025-06-16 22891 22434 457 457 95. MASTERCARD INC CL A 2021-12-13 2025-06-16 54349 32782 21567 21567 79. MCDONALD'S CORP 2022-12-07 2025-06-16 23477 21528 1949 1949 290. MERCK & CO INC 2019-12-09 2025-06-16 23378 22563 815 815 462. MICROSOFT CORP 1996-09-27 2025-06-16 221976 22948 199028 199028 237. MORGAN STANLEY 2020-03-12 2025-06-16 31423 7761 23662 23662 62. MOTOROLA SOLUTIONS INC 2019-12-09 2025-06-16 25422 9985 15437 15437 1281. NVIDIA CORP 2024-09-11 2025-06-16 187051 169653 17398 17398 177. PEPSICO INC 2023-12-13 2025-06-16 23073 29835 -6762 -6762 292. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2025-06-16 53535 29670 23865 23865 169. PROCTER & GAMBLE CO 2018-12-12 2025-06-16 27133 15742 11391 11391 111. QUANTA SVCS INC 2020-09-11 2025-06-16 40697 5742 34955 34955 169. RAYMOND JAMES FINANCIAL INC 2024-12-11 2025-06-16 25273 27330 -2057 -2057 61. S&P GLOBAL INC 2016-06-08 2025-06-16 31029 6712 24317 24317 34. SERVICE NOW INC 2023-06-12 2025-06-16 34409 18309 16100 16100 66. SHERWIN-WILLIAMS CO 2024-12-11 2025-06-16 22246 24572 -2326 -2326 61. STRYKER CORP 2019-09-11 2025-06-16 23115 13113 10002 10002 225. TJX COMPANIES INC NEW 2023-03-08 2025-06-16 28080 17288 10792 10792 127. TAIWAN SEMICONDUCTOR MTG CO 2021-03-11 2025-06-16 27522 14355 13167 13167 36. TELEDYNE TECHNOLOGIES INC 2019-12-09 2025-06-16 17631 12531 5100 5100 21. TRANSDIGM GROUP INC 2024-12-11 2025-06-16 30354 26364 3990 3990 97. UNITEDHEALTH GROUP INC 2016-12-07 2025-06-16 29669 22431 7238 7238 130. VISA INC 2013-09-11 2025-06-16 46531 7288 39243 39243 154. WEC ENERGY GROUP INC 2010-09-22 2025-06-16 16118 4478 11640 11640 80. ACCENTURE PLC CLASS A 2019-07-17 2025-06-16 25118 15316 9802 9802 52. NEW LINDE PLC 2024-12-11 2025-06-16 24309 23039 1270 1270 111. CHUBB LTD 2023-06-12 2025-06-16 31956 21180 10776 10776 519.067 T ROWE PR NEW HORIZONS-I 2012-09-26 2025-08-18 28398 18556 9842 9842 574. WISDOMTREE U.S. QUALITY DIVI 2025-06-16 2025-08-18 49966 47334 2632 2632 37709.006 BAIRD AGGREGATE BOND FUND 2014-09-17 2025-09-16 378598 404990 -26392 -26392 75. ISHARES CORE S&P 500 2025-06-16 2025-09-16 49718 45343 4375 4375 3879. ISHARES U S TREASURY BOND 2023-06-12 2025-09-16 89962 88999 963 963 5235.602 VANGUARD TOTAL BD MKT INDX 584 2025-06-16 2025-09-16 51518 50000 1518 1518 36727.694 VANGUARD TOTAL BD MKT INDX 584 2012-03-14 2025-09-16 361401 369536 -8135 -8135 445.765 AMG GW&K SC CORE-I 2025-08-18 2025-12-11 16542 15000 1542 1542 1263.903 AMG GW&K SC CORE-I 2020-03-13 2025-12-11 46903 25000 21903 21903 1916. AVANTIS US LARGE CAP VALUE 2025-06-16 2025-12-11 147002 128853 18149 18149 1535.027 ARTISAN INTERNATIONAL 2012-09-26 2025-12-11 45360 36507 8853 8853 2653.768 DODGE & COX INTERNATIONAL 2012-09-26 2025-12-11 45326 21608 23718 23718 2749.411 SEAFARER OVERSEAS GROWTH & 2024-03-13 2025-12-11 40389 35000 5389 5389 311. ISHARES CORE S&P 500 2025-06-16 2025-12-11 214764 188021 26743 26743 979. ISHARES RUSSELL MID-CAP 2024-06-13 2025-12-11 96627 79161 17466 17466 292. ISHARES S&P SMALL CAP 2025-06-16 2025-12-11 34526 30054 4472 4472 250. ISHARES S&P SMALL CAP 2022-06-09 2025-12-11 29560 24485 5075 5075 271. ISHARES S&P SMALL CAP 2025-06-16 2025-12-11 39943 35270 4673 4673 800. ISHARES CORE MSCI EAFE ETF 2017-12-06 2025-12-11 72336 52072 20264 20264 3470. ISHARES MSCI INTL QUALITY 2025-06-16 2025-12-11 158440 149175 9265 9265 1526.718 MERIDIAN SMALL CAP GROW-INSTL 2025-08-18 2025-12-11 21069 20000 1069 1069 2433.716 PRINCIPAL MIDCAP FUND-R6 2020-03-13 2025-12-11 105794 62790 43004 43004 2476. WISDOMTREE U.S. QUALITY DIVI 2025-06-16 2025-12-11 223116 204178 18938 18938 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 CAPITAL GAIN DIVIDENDS P 20762 1628766 23869 0 23869 0 23869 4598 0 0 4598 0 19271 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 LUETHEL NESBIT 2601 JENNY LIND STREET MCKEESPORT PA 15132 ADMIN 1 600 VINCENT KEMPER 1044 AMHERST ST WHITE OAK PA 15135 ADMIN 1 600 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 48270 NONE 0 NONE 0 4588949 58057 0 4647006 0 0 4647006 69705 4577301 228865 228865 23869 23869 204996 0 204996 0 204996 209908 0 0 0 0 209908 204996 189333 0 0 0 0 0 0 0 209908 189333 0 0 20575 0 0 0 0 0 0 0 0 184421 0 0 0 0 0 0 0 0 JOAN MASTREAN PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127622175 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN TO CHURCHES, PUBLIC CIVIC CAUSES, AND OTHER CHARITABLE ORGANIZATIONS IN AND NEAR MCKEESPORT, PA LINWAY UNITED PRESBYTERIAN CHURCH 600 LINCOLN HIGHWAY NORTH VERSAILLES PA 15137 NONE PC GENERAL SUPPORT 5000 HIGHLAND GROVE UNITED METHODIST 2909 HIGHLAND AVE MCKEESPORT PA 15132 NONE PC ROOF REPAIRS 4100 MCKEESPORT REGIONAL HISTORY & HERITAGE CENTER 1832 ARBORETUM DRIVE MCKEESPORT PA 15132 NONE PC OPERATING SUPPORT FOR 5000 FREE HUNGARIAN REFORMED CHURCH 101 UNIVERSITY DRIVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 4100 EAST SUBURBAN SEVENTH-DAY 1209 LUEHM AVENUE NORTH VERSAILLES PA 15137 NONE PC GENERAL SUPPORT 5000 CHRIST UNITED METHODIST CHURCH 2800 COULTERVILLE RD MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 2000 WEST SIDE UNITED METHODIST 305 ATLANTIC AVENUE MCKEESPORT PA 15132 NONE PC BOILER REPAIR, RAIN 5000 MOUNT CARMEL BAPTIST CHURCH 90 PORT PERRY ROAD N VERSAILLES PA 15137 NONE PC SUPPORT OF SUMMER PROGRAMS, 10000 DRAVOSBURG UNITED METHODIST 109 MAPLE STREET DRAVOSBURG PA 15034 NONE PC GENERAL SUPPORT 5000 NEW HOPE PRESBYTERIAN CHURCH 12727 LINCOLN WAY NORTH HUNGTINGDON PA 15642 NONE PC REPLACEMENT OF OBSOLETE IN 2000 CENTRAL HIGHLANDS COMMUNITY UNITED METHODIST CHURCH 100 TIMOTHY DRIVE ELIZABETH PA 15037 NONE PC ANNUAL BUDGET SUPPORT 2500 SAINTS JOACHIM AND ANNE PARISH 50 EAST AVENUE ATTICA NY 14011 NONE PC REPLACE SEWER LINES, 5000 BETHLEHEM BAPTIST CHURCH 414 MANTUA PIKE WOODBURY NJ 080962617 NONE PC GENERAL SUPPORT 5000 MCKEESPORT LITTLE THEATRE 1614 COURSIN STREET MCKEESPORT PA 15132 NONE PC REPLACE BROKEN AND OUTDATED 5000 ST PAUL AME CHURCH 4901 14TH STREET WASHINGTON DC 20011 NONE PC GENERAL SUPPORT 5000 MARY MOTHER OF GOD PARISH 316 WILLIAM ST SCRANTON PA 185082760 NONE PC GENERAL SUPPORT 5000 TEMPLE ISRAEL 918 E GIBSON STREET SCRANTON PA 185101703 NONE PC GENERAL SUPPORT 2000 CARNEGIE LIBRARY OF MCKEESPORT 1507 LIBRARY AVENUE MCKEESPORT PA 151324716 NONE PC GENERAL SUPPORT 5000 FIRST UNITED METHODIST CHURCH 1406 CORNELL ST MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 ROUND HILL PRESBYTERIAN CHURCH 2150 ROUND HILL CHURCH RD ELIZABETH PA 150379108 NONE PC GENERAL SUPPORT 3000 MCKEESPORT AREA MEALS-ON-WHEELS 1406 CORNELL ST MCKEESPORT PA 151324705 NONE PC GENERAL SUPPORT 5000 PINE VALLEY CAMP 504 CHAPEL DR ELLWOOD CITY PA 16117 NONE PC GENERAL SUPPORT 5000 CENTER FOR VICTIMS 3433 E CARSON ST PITTSBURGH PA 152032150 NONE PC GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 436 SEVENTH AVE 25TH FL PITTSBURGH PA 152191826 NONE PC GENERAL SUPPORT 5000 FIRST STEP RECOVERY HOMES INC 336 PENNY STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 4100 MCKEESPORT MUSIC CLUB 1107 EVANS AVE MCKEEPORT PA 15132 NONE PC GENERAL SUPPORT 2000 CANCER BRIDGES 2816 SMALLMAN ST PITTSBURGH PA 152224722 NONE PC GENERAL SUPPORT 5000 SAMPSON'S MILLS PRESBYTERIAN CHURCH 1665 LINCOLN WAY WHITE OAK PA 15131 NONE PC FUND VBS IN THE PARK AND 5000 WHITE OAK ATHLETIC ASSOCIATION 1798 LOWER HECKMAN RD MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 5000 KIDS OF STEEL 810 RIVER AVE STE 210 PITTSBURGH PA 152125960 NONE PC GENERAL SUPPORT 4000 MCKEESPORT PRESBYTERIAN CHURCH 1510 VERSAILLES AVENUE MCKEESPORT PA 151324758 NONE PC GENERAL SUPPORT 5000 ZION BAPTIST CHURCH 11005 DAYTON ST WHEATON MD 20902 NONE PC GENERAL SUPPORT 5000 ANNA MIDDLETON-WAITE LEARNING CENTER 1350 LOCUST STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPOT 5000 READING IS FUNDAMENTAL 10 CHILDRENS WAY 300 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 2500 ELIZABETH BAPTIST CHURCH 735 BUNOLA ROAD ELIZABETH PA 15037 NONE PC COVER COSTS OF INSURANCE, 4100 LIBERTY PRESBYTERIAN CHURCH PO BOX 219 LIBERTY MS 396450219 NONE PC GENERAL SUPPORT 1000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY OHIO 1601 MOTOR INN DR 305 GIRARD OH 44420 NONE PC GENERAL SUPPORT 5000 NEW BEGINNINGS SERVICES 1870-C DUQUESNE VILLAGE SHOPPING CT HOMEVILLE PA 15122 NONE PC GENERAL SUPPORT 5000 SAVE SPORTS ARTS & VIDEO 3213 ORCHARD ST MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 WILMERDING COMMUNITY CENTER INC 1 MEMORIAL DR WILMERDING PA 15148 NONE PC GENERAL SUPPORT 5000 LAROSA YOUTH DEVELOPMENT FOUNDATION 108 MARSHALL DRIVE MCKEESPORT PA 15132 NONE PC SUPPORT AFTER SCHOOL 5000 MCKEESPORT K9 UNIT 201 LYSLE BLVD MCKEESPORT PA 151322625 NONE PC GENERAL SUPPORT 5000 ALLEGHENY DEVELOPMENT SOLUTIONS 1201 PRESCOTT ST SUITE 3 WHITE OAK PA 151311533 NONE PC GENERAL SUPPORT 2000 189400 14 119399 18 1628766 1748165 1748165 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 11135F101 BROADCOM INC 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 30231G102 EXXON MOBIL CORP 57636Q104 MASTERCARD INC CL A 874039100 TAIWAN SEMICONDUCTOR 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 718172109 PHILIP MORRIS INTERN 101137107 BOSTON SCIENTIFIC CO 127387108 CADENCE DESIGN SYSTE 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H1467J104 CHUBB LTD SEDOL B3BQ 049560105 ATMOS ENERGY CORP 09290D101 BLACKROCK FUNDING IN 254687106 DISNEY WALT CO 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 512807306 LAM RESEARCH CORP 571903202 MARRIOTT INTERNATION 67066G104 NVIDIA CORP 754730109 RAYMOND JAMES FINANC 824348106 SHERWIN-WILLIAMS CO 893641100 TRANSDIGM GROUP INC G54950103 NEW LINDE PLC SEDOL 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 493923 467843 921937603 VANGUARD TOTAL BD MK 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 04314H402 ARTISAN INTERNATIONA 057071854 BAIRD AGGREGATE BOND 779562206 T ROWE PR NEW HORIZO 464287879 ISHARES S&P SMALL CA 25434V807 DIMENSIONAL INTERNAT AT COST 181083 201396 46429B267 ISHARES U S TREASURY AT COST 285941 289608 317609295 SEAFARER OVERSEAS GR 464287499 ISHARES RUSSELL MID- 00769G535 LSV SMALL CAP FUND-I AT COST 65333 58771 025072349 AVANTIS US LARGE CAP AT COST 73102 82362 02631W607 AMER FND MULTI-SEC I AT COST 236447 233981 092528603 ISHARES FLEXIBLE INC AT COST 158146 156410 37954Y632 GLOBAL X ART INTEL & AT COST 229260 225717 461418444 WCM FOCUSED INTL GRO AT COST 97983 97747 464287200 ISHARES CORE S&P 500 AT COST 1479985 1676733 46434G103 ISHARES CORE MSCI EM AT COST 348509 346317 46435G326 ISHARES CORE MSCI DE AT COST 188441 196880 52107V229 LAZARD INTL QLTY GRW AT COST 97995 93926 674375878 OBERWEIS SMALL CAP O AT COST 65322 63171 74440B884 PRUDENTIAL TOTAL RET AT COST 394067 391177 74441C881 PGIM JENN M/C GROW-R AT COST 73495 70899 89155H389 TOUCHSTONE MIDCAP VA AT COST 73500 70935 XXX-XX-XXXX .0004883 ROYALTY INT 100 100 100 MUTUAL FUND TIMING ADJ 3085 ROC ON CY SALES 225 ROUNDING 2 CLASS ACTION FILING FEES 50 50 0 FOREIGN TAXES 863 863 0 FEDERAL TAX PAYMENT - PRIOR YE 2228 0 0 FEDERAL ESTIMATES - PRINCIPAL 4598 0 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0