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ANALOG DEVICES INC 1684 1700 03831W108 APPLOVIN CORP-CLASS 1267 1295 040413205 ARISTA NETWORKS INC 879 7516 043436104 ASBURY AUTOMOTIVE GR 4737 4861 11276H106 BROOKFIELD INFRASTRU 5687 6762 11285B108 BROOKFIELD RENEWABLE 2794 1964 12510Q100 CCC INTELLIGENT SOLU 2518 2463 23804L103 DATADOG INC - CLASS 2465 2858 254687106 DISNEY WALT CO 5658 5790 28176E108 EDWARDS LIFESCIENCES 1711 1703 29362U104 ENTEGRIS, INC 890 792 303250104 FAIR ISAAC CORPORATI 5765 7964 363576109 GALLAGHER ARTHUR J & 2809 2839 369604301 GE AEROSPACE 2972 3002 384109104 GRACO INC 3211 3287 455793109 INDUSTRIA DE DISENO 1454 1250 504922105 LABCORP HOLDINGS INC 4773 6880 536797103 LITHIA MTRS INC CL A 4632 5361 71385M107 PERIMETER SOLUTIONS 964 1022 74275K108 PROCORE TECHNOLOGIES 1606 1424 78351F107 RYAN SPECIALTY HOLDI 733 706 89151E109 TOTALENERGIES SE 2678 2235 922475108 VEEVA SYSTEMS INC-CL 3983 4415 92343V104 VERIZON COMMUNICATIO 2911 2639 92537N108 VERTIV HOLDINGS LLC 2305 2386 931142103 WALMART INC 5090 5873 94106B101 WASTE CONNECTIONS IN 2349 2231 G29183103 EATON CORP PLC SEDOL 2863 2987 G3643J108 FLUTTER ENTERTAINMEN 1074 1034 L8681T102 SPOTIFY TECHNOLOGY S 2276 2237 256206103 DODGE & COX INTERNAT AT COST 56655 71308 317609295 SEAFARER OVERSEAS GR AT COST 71000 75106 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 306395 508620 464287887 ISHARES S&P SMALL CA AT COST 49963 81493 552746364 MFS EMERGING MKTS DE AT COST 115181 104032 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 263159 248251 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 259577 234516 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA AT COST 199326 216392 46434G103 ISHARES CORE MSCI EM AT COST 80020 73474 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717W307 WISDOMTREE US LARGE AT COST 104573 261063 97717X669 WISDOMTREE U.S. QUAL AT COST 241180 307453 413838566 OAKMARK INTL SM CAP- AT COST 62081 81175 92837F755 VIRTUS SEIX FLOATING 258620566 DOUBLELINE TOTAL RET AT COST 260000 256186 464287408 ISHARES S&P 500 VALU AT COST 109698 132662 46429B267 ISHARES U S TREASURY AT COST 100240 100859 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 80490 82852 00171A852 AMG RR SM CAP VAL-I AT COST 100000 101063 589619824 MERIDIAN SMALL CAP G AT COST 75000 77213 74440Y884 PGIM HIGH YIELD FUND AT COST 120000 118021 RETURN OF CAPITAL ADJUSTMENT 140 2024 TRANSACTION POSTED IN 2025 4874 ADJUSTMENT TO INCOME 4 COST BASIS ADJUSTMENT/PY ROC 697 WASH SALES ADJUSTMENT 174 STATE FILING FEES 70 0 70 MAP MANAGEMENT FEES 3061 3061 0 ADR SERVICE FEES 32 32 0 CLASS ACTION FILING FEES 37 37 0 2023 SALES POSTED IN 2024 1147 2023 TRANSACTION POSTED IN 2024 3567 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES 213 213 0 FEDERAL TAX PAYMENT - PRIOR YE 331 0 0 FEDERAL ESTIMATES - PRINCIPAL 1733 0 0 FOREIGN TAXES ON QUALIFIED FOR 1206 1206 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0