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ELI LILLY & CO 2018-10-15 2023-07-10 2708 666 2042 2042 75. VERIZON COMMUNICATIONS INC 2010-08-13 2023-07-10 2645 2253 392 392 49. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2015-03-05 2023-07-20 4521 1931 2590 2590 12. FORTREA HOLDINGS INC-W/I 2015-03-05 2023-07-20 395 206 189 189 648. ISHARES RUSSELL 2000 VALUE ETF 2019-05-02 2023-08-08 96252 80391 15861 15861 622. ISHARES MSCI USA VALUE FACTOR ETF 2018-09-26 2023-08-08 59658 54810 4848 4848 150. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2023-08-08 21789 17889 3900 3900 1134. ISHARES MSCI EMERGING MARKETS ETF 2006-09-13 2023-08-09 45513 36493 9020 9020 7360. ISHARES CORE S & P US GROWTH ETF 2015-06-30 2023-08-09 720393 430890 289503 289503 4398.073 T ROWE PR GROWTH STOCK-I 2019-05-02 2023-08-09 359982 300000 59982 59982 1123. ISHARES RUSSELL 2000 GROWTH ETF 2019-05-02 2023-08-10 271781 226435 45346 45346 7469.492 T ROWE PR MID-CAP VALUE-I 2004-11-23 2023-08-10 235812 178760 57052 57052 153. 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COCA COLA CO 2022-06-02 2023-09-06 12607 13597 -990 -990 23. ZOETIS INC 2021-12-17 2023-09-06 4299 5393 -1094 -1094 26. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 2879 2019 860 860 2. ZOETIS INC 2021-12-17 2023-09-07 374 469 -95 -95 189. CVS HEALTH CORPORATION 2022-01-14 2023-09-14 13300 19294 -5994 -5994 47. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 10555 10631 -76 -76 5. ELI LILLY & CO 2018-10-15 2023-09-14 3001 555 2446 2446 18315.018 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-09-20 83883 100000 -16117 -16117 420.93 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6137 6024 113 113 130.838 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1584 1374 210 210 61. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 26167 26920 -753 -753 743. 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MORGAN STANLEY 2020-01-24 2023-10-27 142 109 33 33 3. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-10-27 415 506 -91 -91 1. PARKER HANNIFIN CORP 2021-07-02 2023-10-27 372 309 63 63 1. PEPSICO INC 2010-09-02 2023-10-27 162 65 97 97 2. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-10-27 178 172 6 6 1. SERVICE CORP INTERNATIONAL 2021-12-13 2023-10-27 54 69 -15 -15 1. TOTALENERGIES SE 2015-09-09 2023-10-27 67 45 22 22 2. WEC ENERGY GROUP INC 2022-09-19 2023-10-27 166 203 -37 -37 1. WASTE MANAGEMENT INC 2022-06-28 2023-10-27 163 150 13 13 36. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 1780 1767 13 13 955. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 47213 40448 6765 6765 12.794 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 200 237 -37 -37 6. ELI LILLY & CO 2018-10-15 2023-11-27 3576 666 2910 2910 84. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 14396 12567 1829 1829 6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-11-27 1357 1068 289 289 19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-22 2023-11-27 4298 3515 783 783 9. ELI LILLY & CO 2018-07-16 2023-11-28 5332 1575 3757 3757 21. QUANTA SVCS INC 2020-09-03 2023-11-28 3857 1087 2770 2770 53. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 9009 9081 -72 -72 6. CHEVRON CORPORATION 2018-06-28 2023-12-04 867 754 113 113 18. MERCK & CO INC 2022-11-22 2023-12-04 1888 1922 -34 -34 3. APPLIED MATERIALS INC 2019-02-08 2023-12-06 435 119 316 316 3. PROGRESSIVE CORP OHIO 2015-03-05 2023-12-06 484 79 405 405 1. SYNOPSYS INC 2015-03-05 2023-12-06 527 46 481 481 1. AGILENT TECHNOLOGIES (IPO) 2016-12-08 2023-12-13 130 45 85 85 1. BROADRIDGE FINANCIAL SOL W/I 2021-10-26 2023-12-13 193 184 9 9 2. CBRE GROUP INC 2015-03-05 2023-12-13 166 69 97 97 1. D R HORTON INC 2015-03-05 2023-12-13 139 27 112 112 1. DARDEN RESTAURANTS INC W I 2019-05-24 2023-12-13 161 149 12 12 1. INTERCONTINENTAL EXCHANGE INC 2015-03-05 2023-12-13 119 47 72 72 1. 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GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN 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DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 CAPITAL GAIN DIVIDENDS P 13107 567212 9996 0 9996 0 9996 4193 0 0 4193 0 5803 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 20 89543 NONE 0 NONE 0 9480821 0 0 9480821 0 0 9480821 142212 9338609 466930 466930 9996 9996 456934 0 456934 0 456934 479686 0 0 0 0 479686 456934 457298 0 0 0 0 0 0 0 479686 457298 0 0 22388 0 0 0 0 0 0 0 0 434546 0 0 0 0 0 0 0 0 X BLAIR ACADEMY ATT JAMES FRICK BUSINESS MANAGER PO BOX 600 BLAIRSTOWN NJ 07825 NONE PC GENERAL SUPPORT 114325 BUSHKILL EMERGENCY CORPS PO BOX 174 BUSHKILL PA 183240174 NONE PC GENERAL SUPPORT 114325 BUSHKILL FIRE CO 124 EVERGREEN DRIVE BUSHKILL PA 183241206 NONE NC GENERAL SUPPORT 114325 REFORMED CHURCH OF BUSHKILL 5969 MILFORD RD EAST STROUDSBURG PA 18302 NONE PC GENERAL SUPPORT 114325 457300 14 225038 18 567212 FEDERAL TAX REFUND 1 11087 803337 803337 true false false false false false false false false 1a(1) 114325 BUSHKILL FIRE CO CASH GRANT false BUSHKILL FIRE CO 124 EVERGREEN DRIVE BUSHKILL PA 18324 2023-01-30 114325 GENERAL SUPPORT NO DIVERSION OF FUNDS 03/01/2024 2024-03-01 101121101 BOSTON PPTYS INC REI 4079 3017 126408103 CSX CORP 30595 34393 166764100 CHEVRON CORPORATION 37988 47284 172908105 CINTAS CORP 21132 36762 231021106 CUMMINS INC 1863 3114 237194105 DARDEN RESTAURANTS I 2894 5422 260003108 DOVER CORP 2123 4307 277432100 EASTMAN CHEM CO 29356 27126 297178105 ESSEX PPTY TR INC RE 361448103 GATX CORP 1634 3246 369550108 GENERAL DYNAMICS COR 2306 4155 437076102 HOME DEPOT INC 9747 36041 441593100 HOULIHAN LOKEY INC 2074 4796 443510607 HUBBELL INC 11484 25657 460690100 INTERPUBLIC GROUP CO 18356 24741 478160104 JOHNSON & JOHNSON 25748 32759 493267108 KEYCORP NEW 3283 3398 512807108 LAM RESEARCH CORP 5127 13315 532457108 ELI LILLY & CO 10875 62372 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 13205 26336 574599106 MASCO CORP 2726 5961 580135101 MCDONALD'S CORP 23734 40622 594918104 MICROSOFT CORP 17150 109804 609207105 MONDELEZ INTERNATION 12414 14848 617446448 MORGAN STANLEY 20284 34969 620076307 MOTOROLA SOLUTIONS I 20355 37884 631103108 NASDAQ INC 695156109 PACKGING CORP PKG 1236 3095 713448108 PEPSICO INC 19514 29212 718172109 PHILIP MORRIS INTERN 23754 24931 742718109 PROCTER & GAMBLE CO 22275 33411 743315103 PROGRESSIVE CORP OHI 792 4778 754730109 RAYMOND JAMES FINANC 1660 4795 759351604 REINSURANCE GROUP OF 2745 4853 760759100 REPUBLIC SVCS INC 1819 7256 810186106 THE SCOTTS MIRACLE-G 4561 3443 833034101 SNAP ON INC 16072 19352 858912108 STERICYCLE INC 3007 2428 860630102 STIFEL FINL CORP 2094 4149 863667101 STRYKER CORP 8546 11080 871607107 SYNOPSYS INC 603 6694 871829107 SYSCO CORP 2522 3364 872540109 TJX COMPANIES INC NE 24731 30863 874039100 TAIWAN SEMICONDUCTOR 8831 8840 879360105 TELEDYNE TECHNOLOGIE 5820 7587 902973304 US BANCORP DEL COM N 12223 16187 911312106 UNITED PARCEL SERVIC 19439 18553 980745103 WOODWARD INC 1465 3948 74762E102 QUANTA SVCS INC 2588 10790 03073E105 CENCORA INC 2073 4108 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 19418 29108 00287Y109 ABBVIE INC 23333 44631 00507V109 ACTIVISION BLIZZARD 00846U101 AGILENT TECHNOLOGIES 1471 4727 00912X302 AIR LEASE CORP 3860 4152 00971T101 AKAMAI TECHNOLOGIES 4297 5799 02079K305 ALPHABET INC/CA-CL A 5281 45539 03064D108 AMERICOLD REALTY TRU 3920 3875 03076C106 AMERIPRISE FINANCIAL 10419 30386 03662Q105 ANSYS INC 1379 5806 09215C105 BLACK KNIGHT INC-WHE 09247X101 BLACKROCK INC 25649 33284 11135F101 BROADCOM INC 18438 68091 12504L109 CBRE GROUP INC 2265 6144 12514G108 CDW CORP/DE 19536 24778 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 24803 31309 22160K105 COSTCO WHOLESALE COR 4614 13862 22822V101 CROWN CASTLE INC 23331A109 D R HORTON INC 1052 5927 24906P109 DENTSPLY SIRONA INC 3743 3061 30225T102 EXTRA SPACE STORAGE 10381 21805 30303M102 META PLATFORMS INC 14584 29025 37940X102 GLOBAL PAYMENTS INC- 1760 3937 45866F104 INTERCONTINENTAL EXC 1878 5137 46625H100 JPMORGAN CHASE & CO 19540 74164 49338L103 KEYSIGHT TECHNOLOGIE 1154 5091 50540R409 LABORATORY CORP OF A 2530 4091 58933Y105 MERCK & CO INC 35350 63341 65339F101 NEXTERA ENERGY INC 4319 20044 78409V104 S&P GLOBAL INC 2598 10572 78410G104 SBA COMMUNICATIONS C 3746 4059 81211K100 SEALED AIR CORP 3405 2812 83088M102 SKYWORKS SOLUTIONS I 3377 3822 87166B102 SYNEOS HEALTH INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 28718 55279 92343V104 VERIZON COMMUNICATIO 4897 6145 92826C839 VISA INC CLASS A SHA 17951 30201 92939U106 WEC ENERGY GROUP INC 21191 24157 G1151C101 ACCENTURE PLC CLASS 19084 36495 G7496G103 RENAISSANCE HOLDINGS 2428 3920 G8060N102 SENSATA TECHNOLOGIES 4386 3456 002824100 ABBOTT LABORATORIES 28448 41166 009158106 AIR PRODUCTS & CHEMI 30592 39153 012653101 ALBEMARLE CORP 1709 2601 023135106 AMAZON COM INC 22081 41480 030420103 AMERICAN WATER WORKS 8650 18875 037833100 APPLE INC 9233 92222 038222105 APPLIED MATERIALS IN 874 3566 042735100 ARROW ELECTRONICS IN 2523 3668 053332102 AUTOZONE INC 3892 12928 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 39429 49865 090572207 BIO RAD LABORATORIES 2136 3229 09260D107 BLACKSTONE INC 31370 29588 11133T103 BROADRIDGE FINANCIAL 3675 4115 125523100 THE CIGNA GROUP 18905 23357 127097103 COTERRA ENERGY INC 1042 3905 244199105 DEERE & CO 20975 24792 30231G102 EXXON MOBIL CORP 45321 60288 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 14478 14542 57636Q104 MASTERCARD INC CL A 14386 18766 701094104 PARKER HANNIFIN CORP 12964 19349 806857108 SCHLUMBERGER LTD SED 24127 28362 817565104 SERVICE CORP INTERNA 16979 17113 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 9903 9671 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 148806102 CATALENT INC 5929 3370 15872M104 CHAMPIONX CORPORATIO 2422 2454 191216100 COCA COLA CO 18270 16677 29362U104 ENTEGRIS, INC 5468 6231 35137L105 FOX CORP - CLASS A - 8779 6646 428291108 HEXCEL CORP 2506 3171 55024U109 LUMENTUM HOLDINGS IN 5239 2988 65336K103 NEXSTAR MEDIA GROUP 18474 17243 848574109 SPIRIT AEROSYSTEMS H 4807 4703 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 32055 37064 031162100 AMGEN INC 20931 22466 101137107 BOSTON SCIENTIFIC CO 11092 11851 12572Q105 CME GROUP INC A DERI 14733 14321 127387108 CADENCE DESIGN SYSTE 9406 12257 150870103 CELANESE CORP 7162 10099 423452101 HELMERICH & PAYNE IN 2963 2354 438516106 HONEYWELL INTL INC 32815 36699 452308109 ILLINOIS TOOL WORKS 24639 26718 626717102 MURPHY OIL CORP 2241 2346 693718108 PACCAR INC 18670 24510 74340W103 PROLOGIS INC 13402 14663 816851109 SEMPRA 13897 14498 81762P102 SERVICE NOW INC 10978 14130 828806109 SIMON PROPERTY GROUP 14020 17117 89417E109 THE TRAVELERS COS IN 10025 10477 90384S303 ULTA BEAUTY INC 3912 3920 G8994E103 TRANE TECHNOLOGIES P 11396 15610 H11356104 BUNGE GLOBAL SA SEDO 5408 7067 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 67648 75012 461418444 WCM FOCUSED INTL GRO AT COST 74722 109004 464287200 ISHARES CORE S&P 500 AT COST 841094 1013531 464287234 ISHARES MSCI EMERGIN 464287606 ISHARES S&P MID-CAP AT COST 225746 318781 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287671 ISHARES CORE S & P U 464287804 ISHARES CORE S&P SMA AT COST 123002 172875 464288877 ISHARES MSCI EAFE VA AT COST 150438 157082 557492485 MADISON MID CAP FUND AT COST 34864 54773 921937603 VANGUARD TOTAL BD MK AT COST 581042 543101 936793686 WASATCH INTL OPPORTU AT COST 36002 37476 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 500993 440194 09260B382 BLACKROCK STRATEGIC AT COST 697078 682716 09260B465 BLACKROCK LOW DURATI AT COST 142511 144815 24610C840 DELAWARE VALUE FUND- 46432F339 ISHARES MSCI USA QUA AT COST 152706 201582 46432F388 ISHARES MSCI USA VAL 46432F396 ISHARES MSCI USA MOM 74256W584 PRINCIPAL MIDCAP FUN AT COST 40780 60018 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 34672 34105 89609H704 TRIBUTARY SMALL COMP AT COST 23711 29533 92204A876 VANGUARD UTILITIES E AT COST 73075 107052 97717X669 WISDOMTREE U.S. QUAL AT COST 150829 194535 01878T855 ALLIANCE BERNSTEIN C AT COST 364248 380060 04314H402 ARTISAN INTERNATIONA AT COST 71591 99718 258620533 DOUBLELINE FLEXIBLE 31428Q713 FEDERATED TOTAL RETU 413838566 OAKMARK INTL SM CAP- AT COST 24094 35759 543069405 LONGLEAF PARTNERS FD AT COST 57524 50879 741479406 T ROWE PR GROWTH STO 77957Y403 T ROWE PR MID-CAP VA 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 31652 33820 00770X675 PZENA EMERG MKTS VAL AT COST 49952 59440 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 51700 63474 94987W513 ALLSPRING SPECIAL MI AT COST 51354 50139 25434V807 DIMENSIONAL INTERNAT AT COST 49331 51849 464287309 ISHARE S&P 500 GROWT AT COST 746536 794633 464287705 ISHARES S&P MID-CAP AT COST 236350 245756 464287879 ISHARES S&P SMALL CA AT COST 99179 103276 464287887 ISHARES S&P SMALL CA AT COST 276202 292828 46429B697 ISHARES MSCI USA MIN AT COST 59545 63360 46434G103 ISHARES CORE MSCI EM AT COST 45569 45977 46434V456 ISHARES MSCI INTL QU AT COST 97892 102839 70432T875 PAYDEN LOW DURATION AT COST 142040 144297 808524862 SCHWAB SHORT TERM US AT COST 180466 182366 RETURN OF CAPITAL ADJUSTMENT 100 2023 TRANSACTION POSTED IN 2024 8648 WASH SALES ADJUSTMENT 299 COST BASIS ADJUSTMENT 1918 MAP MANAGEMENT FEES 842 842 0 ADR SERVICE FEES 25 25 0 CLASS ACTION FILING FEES 9 9 0 FEDERAL TAX REFUND 11087 0 2022 TRANSACTION POSTED IN 2023 8041 ADJUSTMENT TO INCOME 56 FOREIGN TAXES 391 391 0 FEDERAL ESTIMATES - INCOME 2095 0 0 FOREIGN TAXES ON QUALIFIED FOR 947 947 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0