2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256234623 RAYMOND FRODEY TW FROD 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2074926 X 52022 51830 90818 1934517 90818 0 142840 142648 27399 21919 5480 0 0 0 0 0 0 0 0 2788 876 0 0 0 0 0 0 0 30187 22795 0 5480 86952 86952 117139 22795 0 92432 25701 119853 0 59561 95618 95618 0 0 0 1610350 1600118 1979308 1669911 1695736 2074926 0 X 1669911 1695736 1669911 1695736 1669911 1695736 1669911 25701 143 1695755 19 1695736 53.6 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 622 717 -95 -95 2149.772 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 24959 21627 3332 3332 249.155 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 4223 4552 -329 -329 254.941 BAIRD AGGREGATE BOND FUND 2020-12-10 2025-01-13 2435 3029 -594 -594 158.106 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 1118 1139 -21 -21 553.234 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 27225 29825 -2600 -2600 1940.304 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 23711 25437 -1726 -1726 1592.958 DODGE & COX INCOME FUND 2020-12-10 2025-01-13 19466 21932 -2466 -2466 45. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 7910 8287 -377 -377 219. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 38495 26494 12001 12001 461.278 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-01-13 5457 6629 -1172 -1172 90.591 PIMCO INCOME FUND 2024-11-11 2025-01-13 944 961 -17 -17 455.347 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 4267 4424 -157 -157 658.476 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-01-13 6170 6328 -158 -158 1074.174 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 19303 19625 -322 -322 19.668 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 353 356 -3 -3 704.719 BAIRD AGGREGATE BOND FUND 2020-12-10 2025-03-17 6913 8372 -1459 -1459 32.043 BARON SMALL CAP FUND 2024-09-11 2025-03-17 997 1123 -126 -126 6.108 BARON SMALL CAP FUND 2024-12-12 2025-03-17 190 240 -50 -50 790.698 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 5590 5543 47 47 72.807 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 515 524 -9 -9 4414.702 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-03-17 31212 30991 221 221 226.563 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2001 2064 -63 -63 13.01 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 160 158 2 2 93.299 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-03-17 1148 1092 56 56 65.917 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1598 1705 -107 -107 63. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 7623 8511 -888 -888 47. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2628 2385 243 243 122. ISHARES MSCI INTL QUALITY 2024-03-04 2025-03-17 5002 4765 237 237 406.067 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-17 4897 5835 -938 -938 27.843 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 288 284 4 4 1113.422 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 18995 17069 1926 1926 31.613 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 539 511 28 28 62.442 PIMCO INCOME FUND 2024-11-11 2025-03-17 668 663 5 5 35.438 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 1108 1172 -64 -64 237.076 T ROWE PR MID-CAP VALUE-I 2021-09-17 2025-03-17 7413 8009 -596 -596 1547.116 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 23578 23361 217 217 429.238 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 6542 6132 410 410 75.665 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 727 727 104. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 8342 8844 -502 -502 122. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2025-03-17 9786 6923 2863 2863 1176.576 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 17366 19619 -2253 -2253 1606.866 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 15587 16050 -463 -463 1733.101 BAIRD AGGREGATE BOND FUND 2020-12-10 2025-04-22 16811 19746 -2935 -2935 254.327 BARON SMALL CAP FUND 2024-09-11 2025-04-22 7131 8917 -1786 -1786 47. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1835 1904 -69 -69 1233.4 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 15307 15726 -419 -419 1205.171 DODGE & COX INCOME FUND 2022-04-29 2025-04-22 14956 15460 -504 -504 228. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 25551 30801 -5250 -5250 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 53. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 2126 2041 85 85 94. ISHARES MSCI INTL QUALITY 2024-11-11 2025-04-22 3771 3623 148 148 115. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 4614 4170 444 444 39.668 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 466 486 -20 -20 27.314 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-04-22 321 386 -65 -65 3644.629 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 37357 37139 218 218 128.002 PIMCO INCOME FUND 2024-11-11 2025-04-22 1348 1358 -10 -10 236.505 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1107 1133 -26 -26 378.715 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 10668 12363 -1695 -1695 538.345 T ROWE PR MID-CAP VALUE-I 2022-06-21 2025-04-22 15165 16228 -1063 -1063 57.642 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 903 907 -4 -4 269.477 AMG RR SM CAP VAL-I 2022-02-14 2025-05-30 4223 3942 281 281 3463.033 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 33695 34055 -360 -360 43.384 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 422 426 -4 -4 6637.099 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 64579 64204 375 375 701.615 BARON SMALL CAP FUND 2024-09-11 2025-05-30 22248 24599 -2351 -2351 278.656 BARON SMALL CAP FUND 2025-01-13 2025-05-30 8836 9229 -393 -393 68. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2871 2473 398 398 348. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 14695 14006 689 689 727. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 30699 26595 4104 4104 1701.819 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 14874 15481 -607 -607 4997.924 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 43682 44282 -600 -600 626.823 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 16391 16155 236 236 214. ISHARES CORE S&P 500 2024-12-12 2025-05-30 126693 123099 3594 3594 468. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 38612 35808 2804 2804 509. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 28880 25830 3050 3050 797.484 PIMCO INCOME FUND 2024-11-11 2025-05-30 8469 8461 8 8 2600.038 PIMCO INCOME FUND 2024-03-04 2025-05-30 27612 27284 328 328 743.403 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 34130 33279 851 851 233.091 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 10701 10282 419 419 8220.955 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 78346 78263 83 83 4911.057 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 46802 46655 147 147 16. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-26 1080 1051 29 29 55.261 SEAFARER OVERSEAS GROWTH & 2025-05-30 2025-06-26 736 712 24 24 36. ISHARES CORE S&P 500 2025-04-22 2025-06-26 22120 18979 3141 3141 13. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-26 1076 1050 26 26 11.907 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-08-26 174 156 18 18 11795.087 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 117361 115238 2123 2123 34. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1547 1198 349 349 2822.242 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 25090 24401 689 689 434.883 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 3866 3801 65 65 3320.386 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 29518 28465 1053 1053 24. ISHARES CORE S&P 500 2025-04-22 2025-08-26 15498 12653 2845 2845 82.076 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 1475 1375 100 100 1630.711 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 20156 19945 211 211 536.798 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 6635 6399 236 236 652.189 MFS EMERGING MKTS DEBT FD-R6 2022-08-02 2025-08-26 8061 7637 424 424 9040.562 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 44208 43290 918 918 7885.746 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 87611 86428 1183 1183 19. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 1655 1534 121 121 2211.198 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 39735 37038 2697 2697 438. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 31784 28772 3012 3012 68.553 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 985 786 199 199 1307.809 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 18793 16358 2435 2435 2267.983 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 32591 26347 6244 6244 1273.962 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2025-09-23 35098 32387 2711 2711 686. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 30303 29365 938 938 889. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 39270 31596 7674 7674 96. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 8589 7693 896 896 707. WISDOMTREE U.S. QUALITY DIVI 2020-07-01 2025-09-23 63251 33226 30025 30025 88.743 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-29 1348 1349 -1 -1 14. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-29 1009 920 89 89 82. ISHARES FLEXIBLE INCOME 2025-08-26 2025-09-29 4363 4365 -2 -2 60. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-29 2762 2781 -19 -19 294.321 DODGE & COX INCOME FUND 2025-08-26 2025-09-29 3776 3786 -10 -10 63.782 HARBOR MID CAP VALUE 2025-05-30 2025-09-29 1828 1628 200 200 33. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-29 1920 1871 49 49 38.3 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2025-09-29 1056 969 87 87 19. ISHARES CORE S&P 500 2025-04-22 2025-09-29 12663 10017 2646 2646 14. ISHARES CORE S&P 500 2024-03-04 2025-09-29 9331 7215 2116 2116 139. ISHARES U S TREASURY BOND 2025-08-26 2025-09-29 3211 3201 10 10 26. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-29 2074 2089 -15 -15 41.158 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-29 740 745 -5 -5 41.534 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-09-29 554 513 41 41 354.216 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-29 4318 4306 12 12 72.163 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-09-29 1248 1259 -11 -11 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 CAPITAL GAIN DIVIDENDS P 11172 90818 1666 0 1666 0 1666 1121 0 0 1121 0 545 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 27399 NONE 0 NONE 0 1927814 59931 0 1987745 0 0 1987745 29816 1957929 97896 97896 1666 1666 96230 0 96230 0 96230 92432 0 0 0 0 92432 96230 86952 0 0 0 0 0 0 0 92432 86952 0 0 5480 0 0 0 0 0 0 0 0 90750 0 0 0 0 0 0 0 0 X SISTERS OF MERCY OF THE AMERICAS NYPPAW 1437 BLOSSOM ROAD ROCHESTER NY 14610 NONE PC FOR USE OF DEVELOPMENT FUND 86952 86952 14 52022 18 90818 142840 142840 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 166108 169709 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 432626 768503 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 22088 22970 00770X675 PZENA EMERG MKTS VAL AT COST 43435 50449 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 46459 49214 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 79456 97155 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 38877 40753 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 31999 31517 025072349 AVANTIS US LARGE CAP AT COST 31794 36673 02631W607 AMER FND MULTI-SEC I AT COST 90101 90101 092528603 ISHARES FLEXIBLE INC AT COST 58734 58416 37954Y632 GLOBAL X ART INTEL & AT COST 95124 97397 411512460 HARBOR MID CAP VALUE AT COST 22380 24090 46138E800 INVESCO CHINA TECHNO AT COST 48526 44512 46429B267 ISHARES U S TREASURY AT COST 107914 109023 46435G326 ISHARES CORE MSCI DE AT COST 77057 82480 52107V229 LAZARD INTL QLTY GRW AT COST 45538 42995 589619824 MERIDIAN SMALL CAP G AT COST 23495 23799 74440B884 PRUDENTIAL TOTAL RET AT COST 138407 139552 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 3 MUTUAL FUND TIMING ADJ 143 FOREIGN TAXES 577 577 0 FEDERAL TAX PAYMENT - PRIOR YE 791 0 0 FEDERAL ESTIMATES - PRINCIPAL 1121 0 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0