2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256105924 ROBERT & MARY WEISBROD FOUNDATION WEIS 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 19576007 X 416779 409669 1374029 7940624 1374029 0 1790808 1783698 121042 72625 48417 0 0 0 0 0 0 250 250 0 26351 6688 0 0 0 0 0 0 0 7 7 147650 79320 0 48667 817000 817000 964650 79320 0 865667 826158 1704378 0 338575 328234 328234 0 0 0 3337729 3092669 7584853 9301049 10376917 11662920 12977353 13797820 19576007 0 X 12977353 13797820 12977353 13797820 12977353 13797820 12977353 826158 132 13803643 5823 13797820 226. MCDONALD'S CORP 2022-11-22 2025-03-25 69290 62042 7248 7248 503. PEPSICO INC 2023-09-06 2025-03-25 73344 87832 -14488 -14488 7898.894 HARBOR MID CAP VALUE 2024-08-27 2025-03-27 200000 215087 -15087 -15087 1001. ISHARES S&P SMALL CAP 2021-11-17 2025-03-27 99858 108583 -8725 -8725 6500. ISHARES MSCI EAFE SMALL-CAP ETF 2016-12-27 2025-03-27 422671 391672 30999 30999 5534. ISHARES MSCI USA MIN VOL FACTOR 2023-10-20 2025-03-27 517547 399458 118089 118089 4467.277 PRINCIPAL MIDCAP FUND-R6 2019-02-13 2025-03-27 200000 122452 77548 77548 1450.116 T ROWE PR NEW HORIZONS-I 2022-12-06 2025-03-27 75000 71389 3611 3611 276. UNITEDHEALTH GROUP INC 2016-10-28 2025-05-16 76797 61487 15310 15310 212. BROADCOM INC 2019-02-12 2025-07-10 58175 5915 52260 52260 9. BROADCOM INC 2019-02-12 2025-07-10 2472 251 2221 2221 388. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 102164 95613 6551 6551 139. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-07-10 24760 13980 10780 10780 83. QUANTA SVCS INC 2022-06-09 2025-07-10 31409 10779 20630 20630 108562.857 BAIRD AGGREGATE BOND FUND 2014-10-08 2025-09-05 1082372 1149970 -67598 -67598 23668.639 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-09-05 237633 240000 -2367 -2367 4725. ISHARES U S TREASURY BOND 2023-07-12 2025-09-05 109195 107975 1220 1220 23597.88 TCW METROPOLITAN WEST 2022-12-06 2025-09-05 247070 242586 4484 4484 56833.035 VANGUARD TOTAL BD MKT INDX 584 2014-10-08 2025-09-05 555827 625515 -69688 -69688 79. ABBOTT LABORATORIES INC 2021-02-11 2025-09-09 10425 10002 423 423 40. ABBVIE INC 2020-02-19 2025-09-09 8411 3756 4655 4655 205. ALPHABET INC/CA-CL A 2013-07-03 2025-09-09 48337 5022 43315 43315 175. AMAZON COM INC 2018-05-07 2025-09-09 41334 19420 21914 21914 220. APPLE INC 2009-05-13 2025-09-09 51933 951 50982 50982 55. ATMOS ENERGY CORP 2024-01-26 2025-09-09 9022 6268 2754 2754 2. AUTOZONE INC 2018-10-19 2025-09-09 8435 1462 6973 6973 263. BANK OF AMERICA CORP 2023-11-28 2025-09-09 13285 7762 5523 5523 52. BLACKSTONE INC 2021-11-23 2025-09-09 9089 7270 1819 1819 9. BLACKROCK FUNDING INC/DE 2020-08-12 2025-09-09 10014 5692 4322 4322 98. BOSTON SCIENTIFIC CORP 2023-09-06 2025-09-09 10632 5332 5300 5300 100. BROADCOM INC 2019-02-12 2025-09-09 33830 2790 31040 31040 28. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-09-09 10087 5735 4352 4352 17. CASEYS GENERAL STORES INC 2025-03-26 2025-09-09 8753 7223 1530 1530 40. CHEVRON CORPORATION 2022-06-09 2025-09-09 6244 7215 -971 -971 52. CINTAS CORP 2019-05-13 2025-09-09 10432 2821 7611 7611 13. COSTCO WHOLESALE CORP 2018-08-08 2025-09-09 12581 2902 9679 9679 54. DISNEY WALT CO 2024-04-01 2025-09-09 6386 6554 -168 -168 53. EASTMAN CHEM CO 2024-09-26 2025-09-09 3566 5969 -2403 -2403 111. EXXON MOBIL CORP 2021-02-26 2025-09-09 12374 6061 6313 6313 52. META PLATFORMS INC 2023-04-12 2025-09-09 39487 11974 27513 27513 79. FOX CORP - CLASS A - W/I 2022-05-03 2025-09-09 4664 2858 1806 1806 15. GE VERNOVA LLC 2025-07-10 2025-09-09 8947 7980 967 967 31. HOME DEPOT INC 2021-04-15 2025-09-09 12855 9990 2865 2865 44. HONEYWELL INTL INC 2023-10-16 2025-09-09 9361 8195 1166 1166 18. HUBBELL INC 2024-02-29 2025-09-09 7739 6840 899 899 72. JPMORGAN CHASE & CO 1995-05-12 2025-09-09 21464 1084 20380 20380 104. LAM RESEARCH CORP 2020-01-22 2025-09-09 10920 3263 7657 7657 21. ELI LILLY & CO 2018-07-18 2025-09-09 15731 1881 13850 13850 26. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-09-09 6958 6313 645 645 27. MASTERCARD INC CL A 2021-11-23 2025-09-09 15914 8782 7132 7132 10. MCKESSON CORPORATION 2025-05-16 2025-09-09 7020 7171 -151 -151 83. MERCK & CO INC 2019-10-17 2025-09-09 7016 6637 379 379 133. MICROSOFT CORP 2018-11-20 2025-09-09 66422 13613 52809 52809 68. MORGAN STANLEY 2020-01-29 2025-09-09 10362 3688 6674 6674 13. MOTOROLA SOLUTIONS INC 2019-12-09 2025-09-09 6184 2092 4092 4092 43. NVIDIA CORP 2024-11-22 2025-09-09 7211 6280 931 931 330. NVIDIA CORP 2025-07-10 2025-09-09 55339 53579 1760 1760 65. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-09-09 10553 6538 4015 4015 49. PROCTER & GAMBLE CO 2018-11-02 2025-09-09 7795 4398 3397 3397 22. QUANTA SVCS INC 2022-06-09 2025-09-09 8162 2857 5305 5305 48. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-09-09 8016 7154 862 862 60. RTX CORPORATION 2025-07-10 2025-09-09 9058 8730 328 328 18. S&P GLOBAL INC 2016-05-26 2025-09-09 9826 1990 7836 7836 10. SERVICE NOW INC 2023-06-02 2025-09-09 9331 5496 3835 3835 19. SHERWIN-WILLIAMS CO 2024-11-06 2025-09-09 6861 7203 -342 -342 17. STRYKER CORP 2019-08-23 2025-09-09 6686 3661 3025 3025 65. TJX COMPANIES INC NEW 2023-02-09 2025-09-09 9057 5278 3779 3779 36. TAIWAN SEMICONDUCTOR MTG CO 2020-12-14 2025-09-09 9041 3758 5283 5283 10. TELEDYNE TECHNOLOGIES INC 2019-11-19 2025-09-09 5419 3496 1923 1923 6. TRANSDIGM GROUP INC 2024-10-30 2025-09-09 7738 7557 181 181 38. VISA INC 2013-02-11 2025-09-09 13136 5619 7517 7517 44. WEC ENERGY GROUP INC 2009-08-05 2025-09-09 4723 953 3770 3770 23. ACCENTURE PLC CLASS A 2019-05-13 2025-09-09 5769 3926 1843 1843 15. NEW LINDE PLC 2024-09-23 2025-09-09 7073 7156 -83 -83 32. CHUBB LTD 2023-05-16 2025-09-09 8912 6391 2521 2521 34. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-09-09 12015 7630 4385 4385 205. ACCENTURE PLC CLASS A 2019-05-13 2025-09-19 48952 34994 13958 13958 11986.407 BAIRD MIDCAP INST 2020-09-01 2025-10-01 266698 291226 -24528 -24528 474. EASTMAN CHEM CO 2024-09-23 2025-10-01 29324 52152 -22828 -22828 21555.998 SEAFARER OVERSEAS GROWTH & 2019-04-24 2025-10-01 307820 251559 56261 56261 13059. ISHARES MSCI INTL QUALITY 2025-03-27 2025-10-01 580975 526608 54367 54367 3859. ISHARES MSCI INTL QUALITY 2023-05-01 2025-10-01 171681 139727 31954 31954 8144. WISDOMTREE U.S. QUALITY DIVI 2020-09-01 2025-10-01 723460 475060 248400 248400 6094.374 T ROWE PR NEW HORIZONS-I 2009-08-06 2025-11-06 350244 209196 141048 141048 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 197. LAM RESEARCH CORP 2020-01-22 2025-11-13 30289 4962 25327 25327 98. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 4568 4301 267 267 2807. ISHARE S&P 500 GROWTH 2023-05-01 2025-12-24 349766 181984 167782 167782 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 CAPITAL GAIN DIVIDENDS P 93304 1374029 23691 0 23691 0 23691 14904 0 0 14904 X 0 8787 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 121042 NONE 0 NONE 0 18460518 369491 0 18830009 0 0 18830009 282450 18547559 927378 927378 23691 23691 903687 0 903687 0 903687 865667 0 0 0 0 865667 903687 806915 0 0 0 0 0 0 0 865667 806915 0 0 58752 0 0 0 0 0 0 0 0 844935 0 0 0 0 0 0 0 0 R M WEISBROD DISTRIBUTION COMMITT PO BOX 837 PITTSBURGH PA 15230 4126448114 LETTER STATING PURPOSE FOR WHICH FUNDS WILL BE USED AND ENCLOSE A COPY OF THE IRS DETERMINATION LETTER INDICATING EXEMPT STATU NONE NONE JUNIOR ACHIEVEMENT ONE ALLEGHENY CENTER STE 430 PITTSBURGH PA 15212 NONE PC "I CAN" INITIATIVE 5000 BIG BROTERHS BIG SISTERS 5989 PENN CIRCLE SOUTH PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 110000 GOODWILL INDUSTRIES OF PITTSBURGH 2400 E CARSON ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 5000 MAKE A WISH OF WESTERN PA 707 GRANT ST 37TH FLOOR PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 SPECIAL OLYMPICS 200 CEDAR RIDGE DR STE 214 PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 5000 DEPAUL SCHOOL FOR HEARING 6202 ALDER STREET PITTSBURGH PA 15206 NONE PC SUMMER RESPITE & RECREATION 20000 CAFE MOMENTUM PITTSBURGH 268 FORBES AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 CLASSROOMS WITHOUT BORDERS 4905 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7500 Fun and Freedom Basketball Inc PO BOX 63 Tarentum PA 15084 NONE PC PROGRAM SUPPORT - YEAR 5000 MOONCREST NEIGHBORHOOD PROGRAMS 3800 W PETERSON AVE CHICAGO IL 606593116 NONE PC GENERAL SUPPORT 5000 SQUIRREL HILL HEALTH CENTER 4516 BROWNS HILL RD PITTSBURGH PA 152172917 NONE PC GENERAL SUPPORT 20000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 30000 EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH PA 152063134 NONE PC GENERAL SUPPORT 30000 BOYS AND GIRLS CLUBS OF 1518 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 40000 MANCHESTER YOUTH DEVELOPMENT 1214 LIVERPOOL STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 25000 LIFE'S WORK OF WESTERN PENNSYLVANIA 2403 SIDNEY ST STE 500 PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 5000 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 WQED MEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC $5,000 FOR RADIO, $5,000 12500 LAUGHLIN CHILDREN S CENTER 424 FREDERICK AVE SEWICKLEY PA 151431523 NONE PC GENERAL SUPPORT 20000 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DR STE 802 PITTSBURGH PA 152376513 NONE PC GENERAL SUPPORT 10000 FAMILYLINKS INC 401 N HIGHLAND AVE PITTSBURGH PA 152062926 NONE PC GENERAL SUPPORT 45000 SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVE BETHEL PARK PA 15102 NONE PC PLAGROUND AT NEW FAMILY 35000 KEYSTONE PARALYZED VETERANS OF AMERICA 1113 MAIN ST PITTSBURGH PA 152152407 NONE PC GENERAL SUPPORT 10000 Literacy Pittsburgh 411 SEVENTH AVENUE SUITE 550 Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 15000 PITTSBURGH ZOO & PPG AQUARIUM ONE WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 PITTSBURGH AIDS TASK FORCE 5913 PENN AVE PITTSBURGH PA 15206 NONE PC EXPANSION OF THE EAST 25000 3 Rivers Rowing Association 300 WATERFRONT DRIVE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 10000 HEARTH PO BOX 318 GLANSHAW PA 15116 NONE PC GENERAL SUPPORT 32000 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15212 NONE PC RENOVATION OF CONDOR COURT 10000 WEST HILLS FOOD PANTRY 522 CARNOT RD MOON TWP PA 151082302 NONE PC GENERAL SUPPORT 5000 The Neighborhood Academy 709 N AIKEN AVENUE Pittsburgh PA 15206 NONE PC SUPPORT OF AFTER SCHOOL 20000 CIVIC LIGHT OPERA 719 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 BIG BROTHERS AND BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVE SUITE 1 PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 HOPE GROWS 183 SHAFER RD MOON TOWNSHIP PA 151081056 NONE PC GENERAL SUPPORT 20000 SCHOOLS THAT CAN PITTSBURGH INC 1040 FIRST AVE 346 NEW YORK NY 100222991 NONE PC GENERAL SUPPORT 10000 LIGHT OF LIFE 5581 S CRANBERRY BLVD NORTH PORT FL 342863602 NONE PC GENERAL SUPPORT 10000 ANGELS PLACE 29299 FRANKLIN RD STE 2 SOUTHFIELD MI 480348102 NONE PC GENERAL SUPPORT 15000 FRIENDS OF THE PGH FISHER HOUSE 3945 FORBES AVE 240 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 25000 ALLIANCE FOR REFUGEE YOUTH 6101 PENN AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 JEREMIAHS PLACE 7709 APACHE AVE NE ALBUQUERQUE NM 871104702 NONE PC GENERAL SUPPORT 15000 CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC 300 HIGHWOODS BLVD RALEIGH NC 276131620 NONE PC GENERAL SUPPORT 75000 HILLTOP HORIZONS INC 103 LITTELL RD ALIQUIPPA PA 150015915 NONE PC GENERAL SUPPORT 10000 RYAN SHAZIER FUND FOR SPINAL REHABILITATION 6360 BROAD STREET PITTSBURGH PA 152064004 NONE PC GENERAL SUPPORT 5000 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH PA 152196225 NONE PC GENERAL SUPPORT 5000 OUR GIVING KITCHEN PITTSBURGH INC 5446 GUARINO ROAD PITTSBURGH PA 152171919 NONE PC GENERAL SUPPORT 10000 817000 14 416779 18 1374029 1790808 1790808 false false false false false false false false false false 172908105 CINTAS CORP 25549 88581 437076102 HOME DEPOT INC 26892 97036 532457108 ELI LILLY & CO 16748 200965 594918104 MICROSOFT CORP 35827 572122 617446448 MORGAN STANLEY 32977 107938 620076307 MOTOROLA SOLUTIONS I 25748 61331 742718109 PROCTER & GAMBLE CO 38866 62053 863667101 STRYKER CORP 33811 55181 874039100 TAIWAN SEMICONDUCTOR 32631 99068 879360105 TELEDYNE TECHNOLOGIE 63492 78142 74762E102 QUANTA SVCS INC 27272 88633 00287Y109 ABBVIE INC 29887 81342 02079K305 ALPHABET INC/CA-CL A 19570 574355 11135F101 BROADCOM INC 27091 336063 22160K105 COSTCO WHOLESALE COR 27236 105205 30303M102 META PLATFORMS INC 63877 302981 46625H100 JPMORGAN CHASE & CO 9609 205576 58933Y105 MERCK & CO INC 59024 78313 78409V104 S&P GLOBAL INC 17359 82047 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 13091 116786 92939U106 WEC ENERGY GROUP INC 8575 41762 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 81829 87954 023135106 AMAZON COM INC 124515 358694 037833100 APPLE INC 8498 534205 053332102 AUTOZONE INC 13890 64439 060505104 BANK OF AMERICA CORP 67425 129140 09260D107 BLACKSTONE INC 62027 71829 30231G102 EXXON MOBIL CORP 54275 119618 57636Q104 MASTERCARD INC CL A 79368 139295 718172109 PHILIP MORRIS INTERN 62862 100892 166764100 CHEVRON CORPORATION 63402 54410 35137L105 FOX CORP - CLASS A - 23595 51660 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 47041 83336 127387108 CADENCE DESIGN SYSTE 73135 97525 438516106 HONEYWELL INTL INC 69063 76865 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 75260 88850 872540109 TJX COMPANIES INC NE 46349 88326 H1467J104 CHUBB LTD 56721 88642 049560105 ATMOS ENERGY CORP 55584 82139 09290D101 BLACKROCK FUNDING IN 46703 84557 254687106 DISNEY WALT CO 57546 54041 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 63837 74610 512807306 LAM RESEARCH CORP 18210 126502 571903202 MARRIOTT INTERNATION 55295 70735 67066G104 NVIDIA CORP 487439 672706 754730109 RAYMOND JAMES FINANC 64467 69535 824348106 SHERWIN-WILLIAMS CO 63688 54437 893641100 TRANSDIGM GROUP INC 70830 70482 G54950103 NEW LINDE PLC 63928 57136 144285103 CARPENTER TECHNOLOGY 38247 48171 147528103 CASEYS GENERAL STORE 65007 85117 36828A101 GE VERNOVA LLC 77141 94768 58155Q103 MCKESSON CORPORATION 66689 76287 75513E101 RTX CORPORATION 84104 106005 V7780T103 ROYAL CARIBBEAN CRUI 69567 86465 256206103 DODGE & COX INTERNAT AT COST 143278 351680 256210105 DODGE & COX INCOME F AT COST 1461285 1447410 317609295 SEAFARER OVERSEAS GR 412295107 HARDING LOEVNER INTE AT COST 143516 257287 464288273 ISHARES MSCI EAFE SM 592905749 TCW METROPOLITAN WES 921937603 VANGUARD TOTAL BD MK 00170K869 AMG GW&K SC CORE-I AT COST 150000 220577 74256W584 PRINCIPAL MIDCAP FUN AT COST 149938 268741 97717X669 WISDOMTREE U.S. QUAL 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 464287879 ISHARES S&P SMALL CA AT COST 311160 367657 779562206 T ROWE PR NEW HORIZO 89154M702 TOUCHSTONE SANDS EM AT COST 289324 347398 464287309 ISHARE S&P 500 GROWT AT COST 347890 661413 464287408 ISHARES S&P 500 VALU AT COST 529800 727824 46429B267 ISHARES U S TREASURY AT COST 890562 896663 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 234913 236984 00770X675 PZENA EMERG MKTS VAL AT COST 350000 353689 025072349 AVANTIS US LARGE CAP AT COST 398102 456969 02631W607 AMER FND MULTI-SEC I AT COST 731765 726166 092528603 ISHARES FLEXIBLE INC AT COST 487361 483795 37954Y632 GLOBAL X ART INTEL & AT COST 726103 741386 46138E800 INVESCO CHINA TECHNO AT COST 302870 264316 46435G326 ISHARES CORE MSCI DE AT COST 902791 1015164 56170L703 SPYGLASS GROWTH FUND AT COST 260000 261124 674375878 OBERWEIS SMALL CAP O AT COST 350000 363345 74440B884 PRUDENTIAL TOTAL RET AT COST 1216259 1213332 MUTUAL FUND TIMING ADJ 4141 ROC ON CY SALES 582 PY RETURN OF CAPITAL ADJUSTMENT 1100 INVESTMENT EXPENSES-DIVIDEND 7 7 0 COST BASIS ADJUSTMENT 132 OTHER PROFESSIONAL FEES 250 250 FOREIGN TAXES 4444 4444 0 FEDERAL TAX PAYMENT - PRIOR YE 4759 0 0 FEDERAL ESTIMATES - PRINCIPAL 14904 0 0 FOREIGN TAXES ON NONQUALIFIED 2244 2244 0