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SPOTIFY TECHNOLOGY S 3569 2819 N07059210 ASML HOLDING NV-NY S 3157 5298 N3167Y103 FERRARI NV - W/I SED 1085 2369 007903107 ADVANCED MICRO DEVIC 2565 4127 023135106 AMAZON COM INC 23494 26286 037833100 APPLE INC 13069 30227 517834107 LAS VEGAS SANDS CORP 1393 1181 532457108 ELI LILLY & CO 5485 9910 57667L107 MATCH GROUP INC 60937P106 MONGODB INC 2464 2044 76954A103 RIVIAN AUTOMOTIVE IN 15172 3707 879360105 TELEDYNE TECHNOLOGIE 3975 4463 009279100 AIRBUS SE ADR 2297 3201 016255101 ALIGN TECHNOLOGY INC 049468101 ATLASSIAN CORP CL A 2209 1665 30212P303 EXPEDIA GROUP INC 444859102 HUMANA INC 00724F101 ADOBE INC 1619 1790 04016X101 ARGENX SE - ADR ADR 1554 1522 268150109 DYNATRACE INC 1380 1477 512807108 LAM RESEARCH CORP 1874 3133 72352L106 PINTEREST INC- CLASS 1621 2704 742718109 PROCTER & GAMBLE CO 2323 2198 82509L107 SHOPIFY INC - A W/I 1700 2181 872590104 T-MOBILE US INC 2544 2886 88160R101 TESLA INC 5156 4970 883556102 THERMO FISHER SCIENT 1680 1592 G1151C101 ACCENTURE PLC CLASS 2130 2456 G54950103 NEW LINDE PLC SEDOL 982 1232 H1467J104 CHUBB LTD SEDOL B3BQ 2602 2938 461418444 WCM FOCUSED INTL GRO AT COST 256908 389555 464287200 ISHARES CORE S&P 500 AT COST 2123712 2831868 552746364 MFS EMERGING MKTS DE AT COST 93663 96842 592905749 METROPOLITAN WEST UN 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 574359 615457 74256W584 PRINCIPAL MIDCAP FUN AT COST 149447 198134 74440Y884 PGIM HIGH YIELD FUND AT COST 104584 93589 89609H704 TRIBUTARY SMALL COMP AT COST 98352 96687 316092857 FIDELITY REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 55273H353 MFS VALUE FUND-R6 AT COST 160519 186036 56170L703 SPYGLASS GROWTH FUND AT COST 248709 192695 89355J656 TRANSAMERICA SM CAP AT COST 148840 118689 92837F755 VIRTUS SEIX FLOATING 957663669 WESTERN ASSET CORE P AT COST 685193 589281 97717X669 WISDOMTREE U.S. QUAL AT COST 305024 341209 00769G535 LSV SMALL CAP FUND-I AT COST 107454 122217 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 593795 617774 464288273 ISHARES MSCI EAFE SM AT COST 210073 252119 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 148241 197559 56167N712 NUANCE MID CAP VALUE AT COST 171266 175568 25434V807 DIMENSIONAL INTERNAT AT COST 188911 195886 258620566 DOUBLELINE TOTAL RET AT COST 305774 328837 46429B267 ISHARES U S TREASURY AT COST 415871 419236 46429B697 ISHARES MSCI USA MIN AT COST 218374 237133 46434V456 ISHARES MSCI INTL QU AT COST 332053 347280 94987W794 ALLSPRING CORE BOND AT COST 524185 567276 RETURN OF CAPITAL ADJUSTMENT 1070 2023 TRANSACTION POSTED IN 2024 11678 ADJUSTMENT TO INCOME 8 ROUNDING 43 MAP MANAGEMENT FEES 1592 1592 0 ADR SERVICE FEES 9 9 0 RETURN OF GRANTS 3159 2022 TRANSACTION POSTED IN 2023 19507 2023 SALES POSTED IN 2024 144 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 376 0 0 FEDERAL ESTIMATES - PRINCIPAL 1693 0 0 FOREIGN TAXES ON QUALIFIED FOR 3521 3521 0 FOREIGN TAXES ON NONQUALIFIED 2960 2960 0