2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256190932 EARL P WICKERHAM CHARITABLE TRUST WICK 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-02-24 true true JASON BELOT P00183464 3302555814 2024-02-24 2023 2023-04-26 12:10:37Z X 3805829 X 93852 93254 454880 3863228 454880 0 5037 553769 548134 38352 30682 7670 0 0 0 0 0 0 0 0 1636 1302 0 0 0 0 0 0 0 39988 31984 0 7670 176560 176560 216548 31984 0 184230 337221 516150 0 231816 141488 141488 0 0 0 2901621 3329694 3664341 3133437 3471182 3805829 0 X 3133437 3471182 3133437 3471182 3133437 3471182 3133437 337221 4810 3475468 4286 3471182 225. INVESCO QQQ TRUST ETF 2020-09-02 2023-02-13 68554 68001 553 553 600. ISHARES RUSSELL 1000 GROWTH ETF 2011-06-20 2023-02-13 142976 34830 108146 108146 4420.387 T ROWE PRICE VALUE FUND-I 2008-12-23 2023-02-13 175047 63631 111416 111416 253.49 AMG RR SM CAP VAL-I 2022-08-11 2023-03-15 3496 3762 -266 -266 5333.56 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-03-15 52269 63576 -11307 -11307 556.079 ISHARES S&P 500 INDEX FUND CLASS K 2023-02-13 2023-03-15 254579 270082 -15503 -15503 1141.187 ISHARES S&P 500 INDEX FUND CLASS K 2005-01-03 2023-03-15 522447 127952 394495 394495 4880.941 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-17 2023-03-15 45002 50008 -5006 -5006 8808.003 DOUBLELINE FLEXIBLE INC-R6 2022-01-06 2023-03-15 74428 84116 -9688 -9688 3834. FIDELITY REAL ESTATE ETF ETF 2021-05-28 2023-03-15 94086 114522 -20436 -20436 4735.744 WCM FOCUSED INTL GROWTH-INS 2021-05-28 2023-03-15 95757 127060 -31303 -31303 1610. ISHARES RUSSELL MID-CAP ETF 2018-08-30 2023-03-15 106404 103235 3169 3169 485. ISHARES RUSSELL 1000 VALUE ETF 2022-08-11 2023-03-15 70393 77033 -6640 -6640 315. ISHARES RUSSELL 1000 GROWTH ETF 2011-09-29 2023-03-15 71360 16758 54602 54602 380. ISHARES RUSSELL 2000 ETF 2018-08-30 2023-03-15 65217 65815 -598 -598 572. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-06 2023-03-15 32226 41470 -9244 -9244 3195. ISHARES CORE MSCI EAFE ETF ETF 2018-08-30 2023-03-15 198747 223248 -24501 -24501 93. ISHARES CORE MSCI EMERGING MARKETS 2021-03-17 2023-03-15 4266 6093 -1827 -1827 1147.423 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-03-15 13092 17234 -4142 -4142 2919.846 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-03-15 26892 28520 -1628 -1628 1421.557 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2023-03-15 17983 26683 -8700 -8700 1931.559 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-03-15 18697 19760 -1063 -1063 709.129 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2023-03-15 25678 28323 -2645 -2645 4788.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-12-11 2023-03-15 45255 56566 -11311 -11311 561. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-03-15 33166 35494 -2328 -2328 1. ISHARES CORE MSCI EMERGING MARKETS 2021-03-17 2023-03-23 48 66 -18 -18 650.132 AMG GW&K SC CORE-I 2023-03-15 2023-04-11 18399 17983 416 416 51.988 PZENA EMERG MKTS VALUE-INST 2023-03-23 2023-04-11 598 581 17 17 2803.097 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-17 2023-04-11 25957 28621 -2664 -2664 2996.027 DOUBLELINE FLEXIBLE INC-R6 2022-08-11 2023-04-11 25316 26425 -1109 -1109 291.473 DOUBLELINE FLEXIBLE INC-R6 2022-01-06 2023-04-11 2463 2784 -321 -321 117. ISHARES CORE S&P 500 ETF 2023-03-15 2023-04-11 48245 46007 2238 2238 153. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-04-11 38123 36321 1802 1802 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-04-11 996 967 29 29 1048.412 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-04-11 12120 15747 -3627 -3627 8107.64 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-17 2023-04-11 75239 79050 -3811 -3811 .323 AMG GW&K SC CORE-I 2023-03-15 2023-04-17 9 9 102.266 PZENA EMERG MKTS VALUE-INST 2023-03-23 2023-04-17 1195 1143 52 52 23.654 BAIRD MIDCAP INST 2023-03-23 2023-04-17 550 537 13 13 81.182 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-04-17 2077 1983 94 94 126.191 OAKMARK INTL SM CAP-R6 2023-03-15 2023-04-17 2271 2174 97 97 16. ISHARES MSCI EAFE ETF 2023-04-11 2023-04-17 1165 1155 10 10 27.366 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2023-04-17 126 126 1254.249 AMG GW&K SC CORE-I 2023-03-15 2023-06-02 35382 34693 689 689 1502.845 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-06-02 14578 17914 -3336 -3336 6088. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-11 2023-06-02 55949 57392 -1443 -1443 890.831 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-10-17 2023-06-02 8187 9090 -903 -903 3828.033 DOUBLELINE FLEXIBLE INC-R6 2022-08-11 2023-06-02 32041 32831 -790 -790 3625.932 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-03-15 2023-06-02 92824 85826 6998 6998 988.8 OAKMARK INTL SM CAP-R6 2023-03-15 2023-06-02 18016 16513 1503 1503 496. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 35999 35819 180 180 373. ISHARES CORE S&P MID-CAP ETF 2023-03-15 2023-06-02 91931 88338 3593 3593 300. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-30 2023-06-02 17948 19645 -1697 -1697 7756.805 PIMCO INCOME FUND CLASS INS 2023-02-13 2023-06-02 80593 81653 -1060 -1060 635.319 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-06-02 18697 23304 -4607 -4607 2977.118 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2023-06-02 18905 26080 -7175 -7175 419.214 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2023-06-02 16433 16743 -310 -310 3801.214 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-17 2023-06-02 35807 36155 -348 -348 6376.06 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-12-11 2023-06-02 60062 75216 -15154 -15154 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-06-02 1147 1139 8 8 86.985 AMG GW&K SC CORE-I 2023-03-15 2023-07-19 2650 2406 244 244 233.23 AMG RR SM CAP VAL-I 2022-08-11 2023-07-19 3533 3461 72 72 357.353 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-07-19 4467 4068 399 399 951.376 BAIRD MIDCAP INST 2023-03-15 2023-07-19 23870 21330 2540 2540 81.036 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2023-07-19 1013 1096 -83 -83 64.149 OAKMARK INTL SM CAP-R6 2023-03-15 2023-07-19 1243 1071 172 172 13. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 5949 5559 390 390 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 3052 2848 204 204 361. ISHARES CORE MSCI EMERGING MARKETS 2021-03-17 2023-07-19 18315 23652 -5337 -5337 9509.747 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 97760 97950 -190 -190 3224.848 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-07-19 14996 14628 368 368 126.317 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 4022 4633 -611 -611 64.992 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 3229 2998 231 231 39.375 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2023-07-19 1619 1573 46 46 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2023-07-19 3127 2898 229 229 2.169 AMG RR SM CAP VAL-I 2022-08-11 2023-09-11 32 32 90.218 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-09-11 1121 983 138 138 39.225 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-09-11 372 468 -96 -96 94.144 DODGE & COX INCOME FUND FD 147 2023-03-23 2023-09-11 1150 1183 -33 -33 25. ISHARES CORE S&P 500 ETF 2023-03-15 2023-09-11 11272 9745 1527 1527 169. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 15326 16173 -847 -847 23. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 1130 1132 -2 -2 1135. ISHARES CORE MSCI EMERGING MARKETS 2021-03-17 2023-09-11 55749 74364 -18615 -18615 78.895 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 817 828 -11 -11 196.379 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-09-11 903 888 15 15 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-04-17 2023-09-11 266 251 15 15 68.034 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-09-12 636 696 -60 -60 422.232 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2023-09-12 16509 16864 -355 -355 244.801 AMG RR SM CAP VAL-I 2022-08-11 2023-10-23 3535 3633 -98 -98 35.74 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-10-23 418 390 28 28 266.924 BAIRD MIDCAP INST 2023-03-15 2023-10-23 5680 5958 -278 -278 189.146 BAIRD MIDCAP INST 2023-09-11 2023-10-23 4025 4373 -348 -348 1167.935 BAIRD MIDCAP INST 2014-07-01 2023-10-23 24854 18103 6751 6751 1200.397 BAIRD AGGREGATE BOND FUND FD 72 2020-09-02 2023-10-23 10984 14309 -3325 -3325 5443.401 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 42295 45996 -3701 -3701 959.434 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 7925 8506 -581 -581 3063.571 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2023-10-23 34404 41419 -7015 -7015 350. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-10-23 46216 40797 5419 5419 212. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 27993 28457 -464 -464 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-10-23 33 36 -3 -3 1684.259 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2023-10-23 18224 25298 -7074 -7074 971.681 PGIM HIGH YIELD FUND CLASS R6 2023-03-15 2023-10-23 4314 4392 -78 -78 5110.351 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-16 2023-10-23 46095 52279 -6184 -6184 1.782 AMG GW&K SC CORE-I 2023-09-11 2023-11-28 49 51 -2 -2 28.061 PZENA EMERG MKTS VALUE-INST 2023-03-15 2023-11-28 350 306 44 44 37.513 BAIRD MIDCAP INST 2014-07-01 2023-11-28 858 581 277 277 8154.772 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 74861 73040 1821 1821 102.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-11 2023-11-28 1243 1387 -144 -144 141.49 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 2627 2532 95 95 59. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 26938 25037 1901 1901 23. ISHARES MSCI EAFE ETF 2023-04-11 2023-11-28 1661 1661 42. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 3033 3114 -81 -81 45. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-30 2023-11-28 2635 2836 -201 -201 33. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 3029 3148 -119 -119 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-15 2023-11-28 843 698 145 145 66. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-02 2023-11-28 2353 2390 -37 -37 33.687 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 1027 1236 -209 -209 6.976 TOUCHSTONE SANDS EM GR-R6 2020-09-02 2023-11-28 95 131 -36 -36 79.841 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 3861 3685 176 176 140.896 TRANSAMERICA SM CAP GROW-I2 2021-05-28 2023-11-28 892 1234 -342 -342 48.374 VANGUARD INTERNATIONAL VALUE FUND 46 2017-12-12 2023-11-28 1911 1932 -21 -21 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2023-11-28 1940 1823 117 117 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 CAPITAL GAIN DIVIDENDS P 14486 454880 7174 0 7174 0 7174 670 0 0 670 0 6504 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 8 38352 NONE 0 NONE 0 3630668 0 0 3630668 0 0 3630668 54460 3576208 178810 178810 7174 7174 171636 0 171636 0 171636 184230 0 0 0 0 184230 171636 176560 0 0 0 0 0 0 0 184230 176560 0 0 7670 0 0 0 0 0 0 0 0 163966 0 0 0 0 0 0 0 0 X FORBES HEALTH FOUNDATION 120 FIFTH AVENUE PITTSBURGH PA 15229 NONE PC GENERAL SUPPORT 176560 176560 14 93852 18 454880 FEDERAL TAX REFUND 14 5037 553769 553769 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 78816 79948 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 60588 60043 552746364 MFS EMERGING MKTS DE AT COST 39898 32346 921937603 VANGUARD TOTAL BD MK AT COST 162640 159707 921939203 VANGUARD INTERNATION AT COST 76315 77495 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 97717X669 WISDOMTREE U.S. QUAL AT COST 159457 198963 057071813 BAIRD MIDCAP INST AT COST 25546 40692 057071854 BAIRD AGGREGATE BOND AT COST 163573 160000 066922204 ISHARES S&P 500 INDE 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO 46434G103 ISHARES CORE MSCI EM 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 83034 77428 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 95628 78884 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 74283 76848 258620533 DOUBLELINE FLEXIBLE 464287598 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 88591 77898 00170K869 AMG GW&K SC CORE-I AT COST 37791 41479 00770X675 PZENA EMERG MKTS VAL AT COST 66565 74443 09260B309 BLACKROCK CORE BOND AT COST 158569 159216 256210105 DODGE & COX INCOME F AT COST 139510 143190 258620566 DOUBLELINE TOTAL RET AT COST 95688 95520 413838566 OAKMARK INTL SM CAP- AT COST 51261 59670 464287200 ISHARES CORE S&P 500 AT COST 1047171 1288646 464287465 ISHARES MSCI EAFE ET AT COST 162280 177901 464288885 ISHARES MSCI EAFE GR AT COST 78508 79901 46432F339 ISHARES MSCI USA QUA AT COST 62734 79308 46434V456 ISHARES MSCI INTL QU AT COST 75470 79777 72201F490 PIMCO INCOME FUND CL AT COST 92673 95033 74440Y884 PGIM HIGH YIELD FUND AT COST 45593 47800 89155T490 TOUCHSTONE MID CAP-R AT COST 107512 122205 RETURN OF CAPITAL ADJUSTMENT 568 2023 TRANSACTIONS POSTED IN 2024 3698 ADJUSTMENT TO INCOME 7 ROUNDING 13 FEDERAL TAX REFUND 5037 0 2022 TRANSACTIONS POSTED IN 2023 4810 FEDERAL ESTIMATES - PRINCIPAL 334 0 0 FOREIGN TAXES ON QUALIFIED FOR 939 939 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0