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LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 1. ELI LILLY & CO 2024-05-10 2025-03-03 911 768 143 143 2. MICROSOFT CORPORATION 2022-02-11 2025-03-03 797 607 190 190 3. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 351 319 32 32 3. PNC BK CORP 2021-12-07 2025-03-03 577 612 -35 -35 3. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 574 519 55 55 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 619 487 132 132 3. PHILLIPS 66 2023-08-10 2025-03-03 392 346 46 46 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 847 749 98 98 8. RTX CORPORATION 2023-01-24 2025-03-03 1075 775 300 300 2. TARGA RESOURCES 2023-08-10 2025-03-03 405 169 236 236 1. UNION PACIFIC CORP 2021-12-07 2025-03-03 248 248 1. UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 474 463 11 11 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-03-03 478 310 168 168 3. VISA INC 2022-03-18 2025-03-03 1089 655 434 434 7. VONTIER CORP 2023-03-03 2025-03-03 262 192 70 70 10. WAL MART STORES INCORPORATED 2021-12-07 2025-03-03 980 465 515 515 6. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 472 474 -2 -2 6. MEDTRONIC PLC 2025-01-31 2025-03-03 556 548 8 8 1. TRANE TECHNOLOGIES PLC 2022-01-19 2025-03-03 356 179 177 177 91. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 4538 2912 1626 1626 11. NETFLIX INC 2023-05-26 2025-03-10 9617 4070 5547 5547 122. VONTIER CORP 2023-03-03 2025-03-10 4015 3340 675 675 2. ALPHABET INC CL C 2022-01-19 2025-03-20 330 274 56 56 1. ALPHABET INC CL A 2023-06-12 2025-03-20 163 123 40 40 2. APPLIED MATERIALS 2022-03-18 2025-03-20 308 266 42 42 2. ARISTA NETWORKS INC 2024-12-05 2025-03-20 167 215 -48 -48 79.084 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-20 4000 4028 -28 -28 1. BLACKROCK INC 2024-08-19 2025-03-20 958 874 84 84 1. BOOKING HOLDINGS INC 2024-08-19 2025-03-20 4599 3617 982 982 5. BROADCOM INC 2025-03-03 2025-03-20 952 1020 -68 -68 2. CISCO SYSTEMS 2025-03-10 2025-03-20 121 127 -6 -6 191.657 DOUBLELINE TTL RTRN BND-R6 2017-05-11 2025-03-20 1700 2041 -341 -341 20.182 EATON VANCE-ATLANTA SMID-R6 2024-12-09 2025-03-20 800 850 -50 -50 1. EQUINIX INC REIT 2023-12-08 2025-03-20 852 801 51 51 1. HCA HOLDINGS INC 2023-01-24 2025-03-20 335 261 74 74 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-20 242 183 59 59 1. INTUITIVE SURGICAL INC 2023-06-15 2025-03-20 493 328 165 165 42. ISHARES GOLD TRUST 2024-10-21 2025-03-20 2410 2168 242 242 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-03-20 178 201 -23 -23 26. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2025-03-20 1329 1581 -252 -252 291. ISHARES US TREASURY BOND ETF 2020-06-16 2025-03-20 6669 8093 -1424 -1424 63. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-03-20 4909 4851 58 58 45. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-03-20 2488 2564 -76 -76 1. J P MORGAN CHASE & CO 2021-12-07 2025-03-20 240 163 77 77 3. NVIDIA CORP COMMON 2024-10-21 2025-03-20 357 414 -57 -57 1. PARKER HANNIFIN CORP 2024-05-10 2025-03-20 627 561 66 66 99.228 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2025-03-20 900 1079 -179 -179 2. QUANTA SERVICES INC COMMON 2021-12-07 2025-03-20 542 234 308 308 1. TARGA RESOURCES 2023-08-10 2025-03-20 199 84 115 115 2. TESLA INC 2025-03-03 2025-03-20 470 601 -131 -131 1. UNITED HEALTH GROUP INC 2021-12-07 2025-03-20 510 463 47 47 102.647 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-03-20 1900 2234 -334 -334 3. VERIZON COMMUNICATIONS INC 2025-03-10 2025-03-20 131 140 -9 -9 2. ALPHABET INC CL C 2022-01-19 2025-04-21 302 274 28 28 4. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-04-21 773 649 124 124 24.65 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 1199 1208 -9 -9 6. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 407 460 -53 -53 2. CMS ENERGY CORP 2024-07-12 2025-04-21 145 128 17 17 3. CORE & MAIN INC CL A 2024-04-03 2025-04-21 147 179 -32 -32 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 267 398 -131 -131 63.463 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 2374 2561 -187 -187 23.893 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2025-04-21 894 820 74 74 1. ECOLABS INC 2023-07-14 2025-04-21 238 188 50 50 2. ENTERGY CORP COMMON 2024-05-10 2025-04-21 165 112 53 53 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 282. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 15246 18881 -3635 -3635 190. ISHARES US TREASURY BOND ETF 2020-06-16 2025-04-21 4323 5284 -961 -961 13. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 984 1001 -17 -17 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 1. PALO ALTO NETWORKS INC 2025-01-10 2025-04-21 165 173 -8 -8 5. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 819 609 210 210 2. TARGA RESOURCES 2023-08-10 2025-04-21 343 169 174 174 1. TESLA INC 2025-03-03 2025-04-21 230 300 -70 -70 1. TESLA INC 2023-06-15 2025-04-21 230 257 -27 -27 1. UNION PACIFIC CORP 2021-12-07 2025-04-21 218 248 -30 -30 7. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 309 327 -18 -18 5. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 322 395 -73 -73 26. APPLIED MATERIALS 2022-03-18 2025-05-02 4032 3042 990 990 33. BERKLEY W R CORP 2023-01-24 2025-05-02 2379 1549 830 830 25. CMS ENERGY CORP 2024-07-12 2025-05-02 1817 1536 281 281 27. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 3658 5367 -1709 -1709 11. ENTERGY CORP COMMON 2024-05-10 2025-05-02 923 617 306 306 13. ENTERGY CORP COMMON 2023-12-18 2025-05-02 1090 677 413 413 4. TARGA RESOURCES 2023-08-10 2025-05-02 644 337 307 307 3. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1192 1349 -157 -157 8. UNITED HEALTH GROUP INC 2021-12-07 2025-05-02 3179 3702 -523 -523 55. GLOBUS MEDICAL INC 2025-01-31 2025-05-16 3290 4994 -1704 -1704 4. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 769 692 77 77 5. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 961 591 370 370 4. QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 1359 468 891 891 3. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 1299 931 368 368 6. ALPHABET INC CL C 2022-01-19 2025-06-16 1056 822 234 234 2. ALPHABET INC CL A 2023-03-27 2025-06-16 349 227 122 122 5. AMAZON INC COMMON 2025-03-03 2025-06-16 1062 935 127 127 6. AMAZON INC COMMON 2022-01-19 2025-06-16 1274 952 322 322 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 61.322 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 3197 3004 193 193 294.873 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 15375 12804 2571 2571 1. BLACKROCK INC 2025-04-21 2025-06-16 987 867 120 120 5. BROADCOM INC 2025-03-03 2025-06-16 1252 983 269 269 1. BROADCOM INC 2023-05-26 2025-06-16 250 80 170 170 8. COTERRA ENERGY INC 2025-05-02 2025-06-16 212 205 7 7 3. CISCO SYSTEMS 2025-03-10 2025-06-16 195 190 5 5 3. EVERGY INC 2025-05-02 2025-06-16 205 207 -2 -2 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 2. FACEBOOK INC CL A 2023-07-25 2025-06-16 1399 588 811 811 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 22. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1292 1254 38 38 2. J P MORGAN CHASE & CO 2021-12-07 2025-06-16 535 325 210 210 1. JONES LANG LASALLE INC 2024-10-03 2025-06-16 240 265 -25 -25 7. MICROSOFT CORPORATION 2022-02-11 2025-06-16 3325 2096 1229 1229 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 206 212 -6 -6 5. NVIDIA CORP COMMON 2024-10-21 2025-06-16 717 690 27 27 26. NVIDIA CORP COMMON 2025-01-10 2025-06-16 3727 3376 351 351 3. NVIDIA CORP COMMON 2023-08-03 2025-06-16 430 135 295 295 4. PHILLIPS 66 2023-01-24 2025-06-16 489 422 67 67 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 2. RTX CORPORATION 2025-04-21 2025-06-16 290 257 33 33 2. RTX CORPORATION 2023-01-24 2025-06-16 290 194 96 96 2. TARGA RESOURCES 2023-08-10 2025-06-16 347 169 178 178 4. TESLA INC 2023-06-15 2025-06-16 1325 1029 296 296 3. MEDTRONIC PLC 2025-01-31 2025-06-16 265 274 -9 -9 1. TRANE TECHNOLOGIES PLC 2022-01-19 2025-06-16 425 179 246 246 76. BELLRING BRANDS INC 2024-02-12 2025-06-26 4344 4466 -122 -122 55. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-26 4196 5566 -1370 -1370 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 1083 770 313 313 34. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 3495 3206 289 289 1. INTUITIVE SURGICAL INC 2025-04-21 2025-08-01 481 476 5 5 10. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4810 3281 1529 1529 14. AMAZON INC COMMON 2022-01-19 2025-08-29 3250 2202 1048 1048 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 3. ELI LILLY & CO 2024-02-12 2025-08-29 2192 2190 2 2 9. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 3524 2793 731 731 66. CMS ENERGY CORP 2024-07-12 2025-09-25 4656 4054 602 602 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 3. ALPHABET INC CL C 2022-01-19 2025-09-29 630 411 219 219 1. ALPHABET INC CL A 2023-03-27 2025-09-29 209 105 104 104 3. AMAZON INC COMMON 2024-01-10 2025-09-29 674 461 213 213 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 9. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 2076 1461 615 615 6. ARISTA NETWORKS INC 2024-12-05 2025-09-29 808 645 163 163 2. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 148 160 -12 -12 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 522 257 265 265 4. BERKLEY W R CORP 2023-01-24 2025-09-29 287 188 99 99 1. BOOKING HOLDINGS INC 2023-03-03 2025-09-29 5520 2620 2900 2900 3. BROADCOM INC 2023-05-26 2025-09-29 882 239 643 643 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 2. CARLISLE COS INC 2021-12-07 2025-09-29 759 485 274 274 7. CISCO SYSTEMS 2025-03-10 2025-09-29 477 444 33 33 3. CORE & MAIN INC CL A 2024-04-03 2025-09-29 191 179 12 12 1. COSTCO WHOLESALE CORP 2022-01-19 2025-09-29 943 490 453 453 138.719 DOUBLELINE TTL RTRN BND-R6 2017-05-11 2025-09-29 1242 1474 -232 -232 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 4. ENTERGY CORP COMMON 2023-12-18 2025-09-29 350 203 147 147 2. EVERGY INC 2025-08-01 2025-09-29 142 143 -1 -1 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 1. HCA HOLDINGS INC 2022-07-08 2025-09-29 408 175 233 233 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 9. ISHARES GOLD TRUST 2024-04-29 2025-09-29 593 397 196 196 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 185. ISHARES US TREASURY BOND ETF 2020-06-16 2025-09-29 4229 5145 -916 -916 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 990 912 78 78 3. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 889 488 401 401 1. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 96 96 2. MICROSOFT CORPORATION 2022-03-18 2025-09-29 1007 593 414 414 10. NVIDIA CORP COMMON 2023-08-03 2025-09-29 1703 449 1254 1254 2. PNC BK CORP 2021-12-07 2025-09-29 409 408 1 1 2. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 382 237 145 145 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 329 243 86 86 3. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 742 590 152 152 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-09-29 373 117 256 256 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. SERVICENOW INC 2025-01-10 2025-09-29 901 1028 -127 -127 2. TAPESTRY INC 2025-06-26 2025-09-29 205 172 33 33 3. TWILIO INC CL A 2025-05-16 2025-09-29 313 347 -34 -34 1. UNION PACIFIC CORP 2021-12-07 2025-09-29 220 248 -28 -28 9. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 398 420 -22 -22 3. VISA INC 2022-03-18 2025-09-29 1046 646 400 400 7. WAL MART STORES INCORPORATED 2021-12-07 2025-09-29 679 324 355 355 9. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 732 711 21 21 1. APTIV PLC 2025-08-29 2025-09-29 80 80 4. MEDTRONIC PLC 2025-01-31 2025-09-29 374 365 9 9 1. TRANE TECHNOLOGIES PLC 2022-01-19 2025-09-29 410 179 231 231 69.127 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-09-30 1293 1504 -211 -211 130. COTERRA ENERGY INC 2025-05-02 2025-10-09 3030 3333 -303 -303 13. SALESFORCE INC 2025-05-02 2025-10-09 3173 3566 -393 -393 64. BERKLEY W R CORP 2023-01-24 2025-11-06 4781 2978 1803 1803 1. CARLISLE COS INC 2025-06-16 2025-11-06 319 361 -42 -42 14. CARLISLE COS INC 2021-12-07 2025-11-06 4469 3324 1145 1145 185. MOSAIC CO 2025-05-16 2025-11-06 4694 6478 -1784 -1784 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 3. COSTCO WHOLESALE CORP 2022-01-19 2025-12-11 2628 1471 1157 1157 134. 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GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 CAPITAL GAIN DIVIDENDS P 3969 44893 2005-01-14 899 0 899 0 899 836 0 0 836 0 63 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11357 NONE 0 NONE 0 1091554 29160 0 1120714 0 0 1120714 16811 1103903 55195 55195 899 899 54296 0 54296 0 54296 50766 0 0 0 0 50766 54296 43588 0 0 0 0 0 0 0 50766 43588 0 0 7178 0 0 0 0 0 0 0 0 47118 0 0 0 0 0 0 0 0 X PA ASSOCIATION FOR THE BLIND 105 N FRONT STREET SUITE 106 HARRISBURG PA 17101 NONE PC GENERAL OPERATING 21794 EASTER SEALS WESTERN AND CENTRAL PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 21794 43588 14 25727 18 44893 70620 70620 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 35267 32553 258620566 DOUBLELINE TOTAL RET 44853 40671 46429B267 ISHARES US TREASURY 175223 167092 02079K107 ALPHABET INC CL C 11885 29497 02079K305 ALPHABET INC CL A 2136 8138 023135106 AMAZON.COM INC 10544 24467 032654105 ANALOG DEVICES INC 30303M102 META PLATFORMS INC C 6799 15842 46120E602 INTUITIVE SURGICAL I 58933Y105 MERCK & CO INC 5715 6105 594918104 MICROSOFT CORP 15340 36272 718546104 PHILLIPS 66 4615 5807 92826C839 VISA INC CL A 4188 10171 037833100 APPLE INC 16654 29633 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 1956 3449 46625H100 JP MORGAN CHASE & CO 7582 17400 693475105 PNC FINL SVCS GROUP 5530 6471 74762E102 QUANTA SERVICES INC 1966 7597 907818108 UNION PAC CORP 4753 4858 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 931142103 WALMART INC 4363 10473 G8994E103 TRANE TECHNOLOGIES P 2964 7006 40412C101 HCA HEALTHCARE INC 2452 6536 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 3594 8126 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 4567 5355 11135F101 BROADCOM INC 4852 21112 169656105 CHIPOTLE MEXICAN GRI 278865100 ECOLAB INC 3571 4988 29364G103 ENTERGY CORP 5058 8134 50212V100 LPL FINANCIAL HOLDIN 3525 5000 532457108 LILLY ELI & CO 4867 8597 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 10770 49236 697435105 PALO ALTO NETWORKS I 3858 5894 75513E101 RTX CORPORATION 5113 9720 87612G101 TARGA RESOURCES 4087 7196 88160R101 TESLA INC 5991 11243 928881101 VONTIER CORP 03073E105 CENCORA INC 4277 6080 040413205 ARISTA NETWORKS INC 5936 6945 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 4565 6422 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 4716 4158 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 5482 8886 48020Q107 JONES LANG LASALLE I 4275 6393 701094104 PARKER HANNIFIN CORP 3916 6153 718172109 PHILIP MORRIS INTL I 6659 8822 743315103 PROGRESSIVE CORP 6629 7287 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 7317 7781 00287Y109 ABBVIE INC 6436 7083 046353108 ASTRAZENECA PLC SPON 6422 7630 14040H105 CAPITAL ONE FINANCIA 4786 6059 17275R102 CISCO SYSTEMS INC 5456 6625 22788C105 CROWDSTRIKE HOLDINGS 3053 2813 30034W106 EVERGY INC 7017 7177 478160104 JOHNSON & JOHNSON 6158 7243 512807306 LAM RESEARCH CORPORA 6338 11298 688239201 OSHKOSH CORP 5370 5402 81762P102 SERVICENOW INC 6165 4596 876030107 TAPESTRY INC 4812 7155 90138F102 TWILIO INC CL A 3472 4267 91912E105 VALE S.A. SPONSORED 5083 5733 92537N108 VERTIV HOLDINGS LLC 3105 2754 949746101 WELLS FARGO & CO 7135 8481 G3265R107 APTIV PLC 3743 3576 04314H857 ARTISAN INTERNATIONA AT COST 31235 47334 277902235 EATON VANCE ATLANTA AT COST 23386 24966 464288620 ISHARES BROAD USD IN AT COST 47568 45040 464287804 ISHARES CORE S&P SMA AT COST 29841 30646 92206C755 VANGUARD MORTGAGE-BA AT COST 49126 45477 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 20083 33199 464287507 ISHARES CORE S&P MID AT COST 11779 11748 46432F842 ISHARES CORE MSCI EA AT COST 101517 115314 46434G103 ISHARES CORE MSCI EM AT COST 26298 31123 2025 TRANSACTIONS POSTED IN 2026 417 COST BASIS ADJUSTMENT 80 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2024 TRANSACTIONS POSTED IN 2025 367 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 613 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0