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BANK OZK 06417N103 CLASS ACTION 2001-01-01 2023-10-24 25 25 25 17. DEXCOM INC 2019-10-29 2023-10-31 1495 654 841 841 28. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 2549 2009 540 540 3. NVIDIA CORP 2016-01-28 2023-11-20 1491 21 1470 1470 4. TESLA INC 2013-11-26 2023-11-21 966 31 935 935 3. VERTEX PHARMACEUTICALS INC 2022-06-24 2023-11-21 1057 858 199 199 2. NVIDIA CORP 2016-01-28 2023-11-22 968 14 954 954 4. NVIDIA CORP 2016-01-28 2023-11-24 1932 28 1904 1904 4. NOVO NORDISK A S ADR 2022-06-01 2023-12-01 405 221 184 184 1. NVIDIA CORP 2016-01-28 2023-12-01 465 7 458 458 1946.464 AMG GW&K SC CORE-I 2022-02-17 2023-12-08 55591 60068 -4477 -4477 5372.306 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-05 2023-12-08 46363 47599 -1236 -1236 1120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-12-08 159212 135161 24051 24051 3320. ISHARES CORE MSCI EMERGING MARKETS 2023-08-01 2023-12-08 162845 171378 -8533 -8533 1310. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-01 2023-12-08 47221 47481 -260 -260 4571.441 MFS EMERGING MKTS DEBT FD-R6 2018-08-08 2023-12-08 52983 65195 -12212 -12212 32166.828 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-05 2023-12-08 327137 331640 -4503 -4503 1249.059 TOUCHSTONE MID CAP-R6 2023-08-01 2023-12-08 62403 62390 13 13 1730. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-17 2023-12-08 117051 106343 10708 10708 3. MOTOROLA SOLUTIONS INC 2020-10-15 2023-12-11 976 521 455 455 3. ORACLE CORP 2019-02-20 2023-12-11 345 156 189 189 25. MICRON TECHNOLOGY INC 2023-05-26 2023-12-12 1946 1831 115 115 4. NVIDIA CORP 2016-01-28 2023-12-12 1876 28 1848 1848 2. TESLA INC 2013-11-26 2023-12-12 470 16 454 454 2. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 986 1003 -17 -17 1. NVIDIA CORP 2016-01-28 2023-12-14 482 7 475 475 4. TESLA INC 2013-11-26 2023-12-14 993 31 962 962 17. UBER TECHNOLOGIES INC 2019-08-08 2023-12-15 1068 580 488 488 5. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-12-20 1688 2606 -918 -918 144. EDISON INTL 2019-02-20 2023-12-22 10013 8928 1085 1085 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 97 97 97 10000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2023-02-16 2023-12-31 10000 9676 324 324 45000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2022-11-16 2023-12-31 45000 43116 1884 1884 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN 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DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 CAPITAL GAIN DIVIDENDS P 45852 253620 6136 0 6136 0 6136 2330 0 0 2330 0 3806 0 0 false false false false false 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INC 50212V100 LPL FINANCIAL HOLDIN 55024U109 LUMENTUM HOLDINGS IN 57636Q104 MASTERCARD INC CL A 1495 10236 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 7487 10793 64110L106 NETFLIX INC 4855 7790 67066G104 NVIDIA CORP 308 21790 68389X105 ORACLE CORP 5136 10438 69343T107 PJT PARTNERS INC - A 72703H101 PLANET FITNESS INC - 74346Y103 PROS HOLDINGS INC 74736L109 Q2 HOLDINGS INC 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 2109 7894 82900L102 SIMPLY GOOD FOODS CO 86614U100 SUMMIT MATERIALS INC 88160R101 TESLA INC 377 11927 88339J105 TRADE DESK INC/THE - 1081 2303 88362T103 THERMON GROUP HOLDIN 89832Q109 TRUIST FINANCIAL COR 10392 9488 90353T100 UBER TECHNOLOGIES IN 3324 7142 92343V104 VERIZON COMMUNICATIO 11588 9161 92532F100 VERTEX PHARMACEUTICA 3441 4476 92826C839 VISA INC CLASS A SHA 995 10674 G46188101 HORIZON THERAPEUTICS 008073108 AEROVIRONMENT INC 009066101 AIRBNB INC-CLASS A 2476 2451 01438T106 ALDEYRA THERAPEUTICS 023135106 AMAZON COM INC 7147 27805 026874784 AMERICAN INTERNATION 5645 12127 037833100 APPLE INC 96 16365 039483102 ARCHER DANIELS MIDLA 5270 9028 04335A105 ARVINAS INC 071813109 BAXTER INTERNATIONAL 15225 9626 15118V207 CELSIUS HOLDINGS INC 256677105 DOLLAR GENERAL CORP 11935 8973 260003108 DOVER CORP 10048 10767 29358P101 ENSIGN GROUP INC 31620M106 FIDELITY NATIONAL IN 12707 9251 32020R109 FIRST FINANCIAL BANK 38141G104 GOLDMAN SACHS GROUP 2848 3472 443573100 HUBSPOT INC 2050 2322 45332Y109 INARI MEDICAL INC 45826J105 INTELLIA THERAPEUTIC 48251W104 KKR & CO INC CLASS A 532457108 ELI LILLY & CO 4433 12824 571903202 MARRIOTT INTERNATION 2601 3834 589889104 MERIT MEDICAL SYSTEM 59156R108 METLIFE INC. 753422104 RAPID7 INC 771049103 ROBLOX CORP -CLASS A 83200N103 SMARTSHEET INC 85209W109 SPROUT SOCIAL INC - 852312305 STAAR SURGICAL CO CO 87652V109 TASKUS INC-A 87874R100 TECHTARGET 88331L108 BEAUTY HEALTH CO/THE 902973304 US BANCORP DEL COM N 12565 11210 91324P102 UNITEDHEALTH GROUP I 5652 6318 98980F104 ZOOMINFO TECHNOLOGIE 001744101 AMN HEALTHCARE SERVI 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 4529 4102 03674X106 ANTERO RESOURCES COR 03753U106 APELLIS PHARMACEUTIC 049468101 ATLASSIAN CORP CL A 05465P101 AXONICS INC 099406100 BOOT BARN HOLDINGS I 12047B105 BUMBLE INC-A 232109108 CUTERA INC 23282W605 CYTOKINETICS INC NEW 29605J106 ESAB CORP-W/I 31572Q808 FIBROGEN INC 33768G107 FIRSTCASH HLDGS INC 33829M101 FIVE BELOW 338307101 FIVE9 INC 358054104 FRESHWORKS INC-CL A 42226A107 HEALTHEQUITY INC 42704L104 HERC HOLDINGS INC 436440101 HOLOGIC INC 10060 9431 46116X101 INTRA-CELLULAR THERA 516544103 LANTHEUS HOLDINGS IN 53115L104 LIBERTY ENERGY INC 53814L108 LIVENT CORP 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 3958 6286 670100205 NOVO NORDISK A S ADR 4143 8069 67103H107 O REILLY AUTOMOTIVE 2755 3800 74276R102 PRIVIA HEALTH GROUP 747601201 QUALTRICS INTERNATIO 806857108 SCHLUMBERGER LTD SED 81282V100 SEAWORLD ENTERTAINME 82489T104 SHOCKWAVE MEDICAL IN 82983N108 SITIO ROYALTIES CORP 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 95082P105 WESCO INTERNATIONAL 98422X101 XPONENTIAL FITNESS I 98983L108 ZURN ELKAY WATER SOL G01767105 ALKERMES PLC SEDOL B M7S64H106 MONDAY.COM LTD SEDOL 007903107 ADVANCED MICRO DEVIC 8555 14446 020002101 ALLSTATE CORP 9446 11338 042068205 ARM HOLDINGS PLC ADR 2034 2405 046353108 ASTRAZENECA PLC SPON 4564 4445 097023105 BOEING CO 3205 3649 127387108 CADENCE DESIGN SYSTE 3364 4630 26441C204 DUKE ENERGY HOLDING 9887 9898 49338L103 KEYSIGHT TECHNOLOGIE 1900 1909 502117203 L OREAL CO UNSPONSOR 3217 3877 548661107 LOWES COMPANIES INC 10086 10460 60741F104 MOBILEYE GLOBAL INC- 1066 1126 60937P106 MONGODB INC 3529 4089 615369105 MOODY'S CORP 3234 3906 697435105 PALO ALTO NETWORKS I 1173 1180 81762P102 SERVICE NOW INC 4552 6358 879360105 TELEDYNE TECHNOLOGIE 9666 10265 G6683N103 NU HOLDINGS LTD/CAYM 1018 991 N07059210 ASML HOLDING NV-NY S 2598 3028 1000243 1013092 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 219537 229732 464287200 ISHARES CORE S&P 500 AT COST 2430768 3130865 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 177261 174558 552746364 MFS EMERGING MKTS DE AT COST 135587 115081 921937603 VANGUARD TOTAL BD MK AT COST 718853 700447 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 421181 460793 97717X669 WISDOMTREE U.S. QUAL AT COST 356271 465956 057071854 BAIRD AGGREGATE BOND AT COST 579150 584112 317609295 SEAFARER OVERSEAS GR AT COST 274645 233966 411512478 HARBOR LARGE CAP VAL 77957Y403 T ROWE PR MID-CAP VA AT COST 261162 221575 77958B402 T ROWE PRICE INSTITU 00170K869 AMG GW&K SC CORE-I AT COST 122019 119804 00770X675 PZENA EMERG MKTS VAL AT COST 157020 189700 057071813 BAIRD MIDCAP INST AT COST 214223 226711 258620533 DOUBLELINE FLEXIBLE 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 232716 231379 89155T490 TOUCHSTONE MID CAP-R AT COST 251124 294212 921939203 VANGUARD INTERNATION AT COST 226916 220311 00171A852 AMG RR SM CAP VAL-I AT COST 210290 231153 256210105 DODGE & COX INCOME F AT COST 224080 228240 258620566 DOUBLELINE TOTAL RET AT COST 228771 228255 413838566 OAKMARK INTL SM CAP- AT COST 166950 176099 46432F339 ISHARES MSCI USA QUA AT COST 190674 232481 46434V456 ISHARES MSCI INTL QU AT COST 225623 233811 72201F490 PIMCO INCOME FUND CL AT COST 224080 228381 89355J656 TRANSAMERICA SM CAP AT COST 216900 235005 RETURN OF CAPITAL ADJUSTMENT 792 2023 TRANSACTION POSTED IN 2024 9212 2022 SALES POSTED IN 2023 51178 2023 SALES POSTED IN 2024 2209 MAP MANAGEMENT FEES 2638 2638 0 ADR SERVICE FEES 12 12 0 CLASS ACTION FILING FEES 108 108 0 SECTION 897 CAPITAL GAIN 102 102 2022 TRANSACTION POSTED IN 2023 13355 ADJUSTMENT TO INCOME 6 PY WASH SALES ADJUSTMENT 908 ADJUSTMENT FOR ACCRUED INTEREST 2007 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 246 0 0 FEDERAL ESTIMATES - PRINCIPAL 2330 0 0 FOREIGN TAXES ON QUALIFIED FOR 2592 2592 0 FOREIGN TAXES ON NONQUALIFIED 640 640 0