2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5539952 X 131912 131530 250652 1734292 250652 0 382564 382182 60390 48312 12078 0 0 0 0 0 0 0 0 3358 1686 0 0 0 0 0 0 0 8 8 63756 50006 0 12078 235685 235685 299441 50006 0 247763 83123 332176 0 125586 99565 99565 0 0 0 494070 534258 854583 3446241 3513242 4585804 4065897 4147065 5539952 0 X 4065897 4147065 4065897 4147065 4065897 4147065 4065897 83123 0 4149020 1955 4147065 1356.696 ALLIANCE BERNSTEIN CAP FUND INC 2023-08-09 2025-01-23 74659 68757 5902 5902 648. ISHARE S&P 500 GROWTH 2019-05-01 2025-01-23 68683 29010 39673 39673 756. ISHARES CORE S&P MID-CAP ETF 2023-08-08 2025-01-23 49260 40375 8885 8885 451. ISHARES S&P SMALL CAP 2023-08-08 2025-01-23 49889 44620 5269 5269 288. VANGUARD UTILITIES 2014-07-08 2025-01-23 48819 26879 21940 21940 4. ABBOTT LABORATORIES INC 2021-06-22 2025-02-12 520 445 75 75 2. CINTAS CORP 2023-03-08 2025-02-12 410 219 191 191 2. HUBBELL INC 2020-09-03 2025-02-12 782 294 488 488 5. JPMORGAN CHASE & CO 2023-11-27 2025-02-12 1379 765 614 614 4. MORGAN STANLEY 2020-01-24 2025-02-12 548 218 330 330 1. PARKER HANNIFIN CORP 2024-01-19 2025-02-12 677 466 211 211 38. HONEYWELL INTL INC 2023-10-10 2025-03-06 7973 7100 873 873 14. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 3647 3753 -106 -106 27. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 7034 6529 505 505 62. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 9672 3603 6069 6069 113. SEMPRA 2023-08-17 2025-03-07 7815 8117 -302 -302 2. ELI LILLY & CO 2018-10-15 2025-03-10 1678 222 1456 1456 36. MERCK & CO INC 2010-08-20 2025-03-10 3476 2578 898 898 5. MICROSOFT CORP 2024-12-24 2025-03-10 1911 2187 -276 -276 1. MICROSOFT CORP 2022-11-11 2025-03-10 382 243 139 139 218.594 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3353 3375 -22 -22 1426.076 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24928 26525 -1597 -1597 43. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1682 1406 276 276 320.976 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8012 8105 -93 -93 1296.943 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 25498 17003 8495 8495 85. ISHARES CORE S&P 500 2024-11-19 2025-03-11 47906 50252 -2346 -2346 3. ISHARES CORE S&P 500 2022-03-01 2025-03-11 1691 1302 389 389 2325.252 MADISON MID CAP FUND-R6 2018-12-27 2025-03-11 37320 25159 12161 12161 153.783 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1876 1968 -92 -92 130.001 PRINCIPAL MIDCAP FUND-R6 2019-05-06 2025-03-11 5606 3721 1885 1885 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2064 2162 -98 -98 43. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3414 2739 675 675 4079.993 ALLIANCE BERNSTEIN CAP FUND INC 2023-08-09 2025-04-03 201715 206774 -5059 -5059 1804. ISHARES S&P SMALL CAP 2023-08-08 2025-04-03 167569 178481 -10912 -10912 5. UNITEDHEALTH GROUP INC 2024-07-17 2025-05-23 1475 2852 -1377 -1377 28. UNITEDHEALTH GROUP INC 2018-12-27 2025-05-23 8259 8061 198 198 34. HUBBELL INC 2020-09-03 2025-05-27 13444 5006 8438 8438 116. PACCAR INC 2023-05-15 2025-05-27 10946 8619 2327 2327 11. BROADCOM INC 2020-06-16 2025-06-24 2897 341 2556 2556 6. BROADCOM INC 2020-06-16 2025-06-24 1583 186 1397 1397 9. CATERPILLAR INC 2025-03-06 2025-06-24 3338 3038 300 300 22. CATERPILLAR INC 2024-06-21 2025-06-24 8160 7194 966 966 30. CHEVRON CORPORATION 2018-06-28 2025-06-24 4326 3698 628 628 5. AMERIPRISE FINANCIAL INC 2017-03-31 2025-06-25 2603 651 1952 1952 9. JPMORGAN CHASE & CO 2023-08-16 2025-06-25 2543 1360 1183 1183 6. ELI LILLY & CO 2018-10-15 2025-06-25 4670 666 4004 4004 38. NEXTERA ENERGY INC 2010-08-16 2025-06-25 2690 1212 1478 1478 5. AMERIPRISE FINANCIAL INC 2017-03-31 2025-07-08 2694 651 2043 2043 12. CINTAS CORP 2023-03-08 2025-07-08 2592 1314 1278 1278 18. MORGAN STANLEY 2020-01-24 2025-07-08 2564 980 1584 1584 7. EATON CORP PLC 2024-08-29 2025-07-09 2516 2119 397 397 26. JOHNSON CTLS INTL PLC 2025-03-06 2025-07-09 2754 2120 634 634 6. JOHNSON CTLS INTL PLC 2024-06-21 2025-07-09 636 408 228 228 9. TRANE TECHNOLOGIES PLC 2023-05-15 2025-07-09 3872 1603 2269 2269 1. ABBVIE INC 2017-06-20 2025-08-06 196 72 124 124 1. AMERICAN EXPRESS CO 2024-01-18 2025-08-06 296 179 117 117 1. AMGEN INC 2023-10-11 2025-08-06 284 282 2 2 1. ATMOS ENERGY CORP 2024-01-19 2025-08-06 158 113 45 45 6. BANK OF AMERICA CORP 2023-12-19 2025-08-06 275 201 74 74 2. BLACKSTONE INC 2021-11-09 2025-08-06 340 280 60 60 3. COMCAST CORPORATION CL A 2018-09-17 2025-08-06 97 111 -14 -14 1. CONOCOPHILLIPS 2024-06-24 2025-08-06 94 115 -21 -21 1. COSTCO WHOLESALE CORP 2024-11-20 2025-08-06 966 920 46 46 2. EASTMAN CHEM CO 2022-02-15 2025-08-06 124 248 -124 -124 1. MARSH & MCLENNAN 2019-02-25 2025-08-06 204 93 111 111 1. MCDONALD'S CORP 2024-07-17 2025-08-06 307 258 49 49 2. MONDELEZ INTERNATIONAL 2021-04-30 2025-08-06 125 121 4 4 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2025-08-06 371 337 34 34 1. PROCTER & GAMBLE CO 2024-06-25 2025-08-06 153 168 -15 -15 2. SHELL PLC-W/I-ADR 2024-06-24 2025-08-06 145 143 2 2 1. SERVICE CORP INTERNATIONAL 2024-06-25 2025-08-06 79 73 6 6 4. US BANCORP DEL 2022-03-17 2025-08-06 179 225 -46 -46 2. VERIZON COMMUNICATIONS INC 2010-05-18 2025-08-06 85 54 31 31 2. WEC ENERGY GROUP INC 2022-09-19 2025-08-06 222 203 19 19 1. ACCENTURE PLC CLASS A 2024-11-19 2025-08-06 244 353 -109 -109 1. CHUBB LTD 2023-11-27 2025-08-06 271 227 44 44 8. BROADCOM INC 2020-06-16 2025-08-07 2458 248 2210 2210 940.926 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 16908 14381 2527 2527 2303.065 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 41386 42239 -853 -853 92. MONDELEZ INTERNATIONAL 2021-04-30 2025-09-04 5615 5571 44 44 8. AMERICAN EXPRESS CO 2024-01-18 2025-09-12 2611 1431 1180 1180 7. BROADCOM INC 2020-06-16 2025-09-12 2526 217 2309 2309 122. EASTMAN CHEM CO 2021-02-16 2025-09-12 8193 12321 -4128 -4128 9. JPMORGAN CHASE & CO 2011-09-09 2025-09-12 2753 999 1754 1754 536. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 38895 34654 4241 4241 657.249 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9445 7854 1591 1591 970.673 SEAFARER OVERSEAS GROWTH & 2025-04-03 2025-09-23 13949 11659 2290 2290 4325.47 SEAFARER OVERSEAS GROWTH & 2018-12-27 2025-09-23 62157 49592 12565 12565 296.524 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 8169 6814 1355 1355 704.375 WCM FOCUSED INTL GROWTH-INS 2025-04-03 2025-09-23 19406 15853 3553 3553 784.7 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2025-09-23 21618 13073 8545 8545 88. ISHARES CORE S&P 500 2025-04-11 2025-09-23 58958 46057 12901 12901 44. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1944 1764 180 180 392. ISHARES MSCI INTL QUALITY 2025-04-03 2025-09-23 17316 15581 1735 1735 1900. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 83930 67662 16268 16268 228. WISDOMTREE U.S. QUALITY DIVI 2025-04-11 2025-09-23 20398 16929 3469 3469 969. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 86690 61712 24978 24978 2033.064 BLACKROCK TOTAL RETURN-I 2025-04-02 2025-09-25 20371 20107 264 264 17357.002 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-25 173917 176000 -2083 -2083 52. QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-14 4371 4744 -373 -373 112.786 BLACKROCK LOW DURATION BOND 2025-09-23 2025-11-25 1037 1036 1 1 27. GLOBAL X ART INTEL & TECH 2025-09-23 2025-11-25 1309 1341 -32 -32 39. ISHARES CORE S&P 500 2025-04-11 2025-11-25 26183 20412 5771 5771 119.465 PAYDEN LOW DURATION FUND-SI 2025-09-23 2025-11-25 1182 1182 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 CAPITAL GAIN DIVIDENDS P 18972 250652 4617 0 4617 0 4617 2307 0 0 2307 0 2310 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 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 60390 NONE 0 NONE 0 5109615 238921 0 5348536 0 0 5348536 80228 5268308 263415 263415 4617 4617 258798 0 258798 0 258798 247763 0 0 0 0 247763 258798 235684 0 0 0 0 0 0 0 247763 235684 0 0 12079 0 0 0 0 0 0 0 0 246719 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 78561 DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 26189 TEMPLE UNIVERSITY 1805 N BROAD ST WATCHMAN HALL PHILADELPHIA PA 191226023 NONE PC GENERAL SUPPORT 78561 UNIVERSITY OF SCRANTON 800 LINDEN STREET SUITE 200 SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 26187 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 26187 235685 14 131912 18 250652 382564 382564 false false false false false false false false false false 166764100 CHEVRON CORPORATION 7641 11583 437076102 HOME DEPOT INC 2847 9979 443510607 HUBBELL INC 478160104 JOHNSON & JOHNSON 10924 19453 532457108 ELI LILLY & CO 1332 12896 571748102 MARSH & MCLENNAN 5018 10018 580135101 MCDONALD'S CORP 7608 14976 594918104 MICROSOFT CORP 5051 14509 617446448 MORGAN STANLEY 5378 17575 620076307 MOTOROLA SOLUTIONS I 3041 8433 713448108 PEPSICO INC 9899 13060 718172109 PHILIP MORRIS INTERN 12911 20371 742718109 PROCTER & GAMBLE CO 13705 15907 902973304 US BANCORP DEL 4858 8698 00287Y109 ABBVIE INC 3799 12110 03076C106 AMERIPRISE FINANCIAL 2865 10787 11135F101 BROADCOM INC 1642 18343 20030N101 COMCAST CORPORATION 6740 5440 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 3953 41244 58933Y105 MERCK & CO INC 3923 12842 65339F101 NEXTERA ENERGY INC 1708 10517 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 1976 2973 G1151C101 ACCENTURE PLC CLASS 7856 9927 002824100 ABBOTT LABORATORIES 5063 13406 037833100 APPLE INC 5866 14409 060505104 BANK OF AMERICA CORP 11251 24805 09260D107 BLACKSTONE INC 8327 9865 277432100 EASTMAN CHEM CO 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 6639 18458 817565104 SERVICE CORP INTERNA 8898 10136 30231G102 EXXON MOBIL CORP 12628 18171 65336K103 NEXSTAR MEDIA GROUP 8226 9949 92939U106 WEC ENERGY GROUP INC 7909 8331 H1467J104 CHUBB LTD 10010 16230 031162100 AMGEN INC 9368 11456 12572Q105 CME GROUP INC 8876 11196 172908105 CINTAS CORP 5805 9968 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 693718108 PACCAR INC 74340W103 PROLOGIS INC 8379 8809 816851109 SEMPRA 828806109 SIMON PROPERTY GROUP 11319 15919 872540109 TJX COMPANIES INC NE 10322 17358 89417E109 THE TRAVELERS COS IN 8343 12183 92826C839 VISA INC 5776 8768 G8994E103 TRANE TECHNOLOGIES P 3383 7395 025816109 AMERICAN EXPRESS CO 5009 10359 049560105 ATMOS ENERGY CORP 6445 9555 09290D101 BLACKROCK FUNDING IN 8030 12844 149123101 CATERPILLAR INC 20825C104 CONOCOPHILLIPS 10871 8893 22160K105 COSTCO WHOLESALE COR 6442 6036 254687106 DISNEY WALT CO 12958 13084 754730109 RAYMOND JAMES FINANC 9415 9314 75513E101 RTX CORPORATION 12653 19257 780259305 SHELL PLC-W/I-ADR 7988 8230 863667101 STRYKER CORP 9660 9138 874039100 TAIWAN SEMICONDUCTOR 8968 18537 G29183103 EATON CORP PLC 7671 8281 G51502105 JOHNSON CTLS INTL PL 6806 11975 G54950103 NEW LINDE PLC 16034 14497 G5960L103 MEDTRONIC PLC 9568 10855 02079K305 ALPHABET INC/CA-CL A 20068 35056 053015103 AUTOMATIC DATA PROCE 7649 6431 26441C204 DUKE ENERGY HOLDING 7803 7853 26614N102 DUPONT DE NEMOURS IN 7652 8522 30303M102 META PLATFORMS INC 13914 13862 369604301 GE AEROSPACE 12573 16018 461202103 INTUIT SOFTWARE 9977 8611 46187W107 INVITATION HOMES INC 7018 5697 539830109 LOCKHEED MARTIN CORP 11833 12092 876030107 TAPESTRY INC 7937 11627 949746101 WELLS FARGO & COMPAN 8253 9506 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 38340 62964 464287200 ISHARES CORE S&P 500 AT COST 685058 1141795 464287309 ISHARE S&P 500 GROWT AT COST 211774 586225 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 09260B382 BLACKROCK STRATEGIC AT COST 223332 224639 09260B465 BLACKROCK LOW DURATI AT COST 159170 164117 74256W584 PRINCIPAL MIDCAP FUN AT COST 37282 51373 92204A876 VANGUARD UTILITIES E 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 37334 38410 00770X675 PZENA EMERG MKTS VAL AT COST 61052 83189 89154M702 TOUCHSTONE SANDS EM AT COST 63365 81001 25434V807 DIMENSIONAL INTERNAT AT COST 122796 151197 256210105 DODGE & COX INCOME F AT COST 320699 337414 464287507 ISHARES CORE S&P MID AT COST 228794 282744 464287879 ISHARES S&P SMALL CA 46434V456 ISHARES MSCI INTL QU AT COST 99684 127624 70432T875 PAYDEN LOW DURATION AT COST 160310 164117 808524862 SCHWAB SHORT TERM US AT COST 113583 115465 922031828 VANGUARD INTM TERM T AT COST 60542 61583 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 45270 50094 589619824 MERIDIAN SMALL CAP G AT COST 41410 41565 025072349 AVANTIS US LARGE CAP AT COST 44810 53266 02631W607 AMER FND MULTI-SEC I AT COST 150000 149527 092528603 ISHARES FLEXIBLE INC AT COST 101059 100263 258620566 DOUBLELINE TOTAL RET AT COST 10050 10129 37954Y632 GLOBAL X ART INTEL & AT COST 144747 148206 46138E800 INVESCO CHINA TECHNO AT COST 74659 68484 46429B267 ISHARES U S TREASURY AT COST 75011 76558 46435G326 ISHARES CORE MSCI DE AT COST 103583 117616 52107V229 LAZARD INTL QLTY GRW AT COST 69873 65972 552746364 MFS EMERGING MKTS DE AT COST 6027 6383 74440Y884 PGIM HIGH YIELD FUND AT COST 7541 7667 94987W794 ALLSPRING CORE BOND AT COST 16087 16217 MUTUAL FUND TIMING ADJ 962 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 977 ROUNDING 12 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FOREIGN TAXES 1185 1185 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0