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MERCADOLIBRE INC 4035 5101 670100205 NOVO NORDISK A S ADR 1875 3097 67103H107 O REILLY AUTOMOTIVE 2599 3557 007903107 ADVANCED MICRO DEVIC 1249 2174 042068205 ARM HOLDINGS PLC ADR 046353108 ASTRAZENECA PLC SPON 1436 1441 097023105 BOEING CO 4179 3894 127387108 CADENCE DESIGN SYSTE 2535 3606 49338L103 KEYSIGHT TECHNOLOGIE 502117203 L OREAL CO UNSPONSOR 60741F104 MOBILEYE GLOBAL INC- 60937P106 MONGODB INC 615369105 MOODY'S CORP 1618 2367 697435105 PALO ALTO NETWORKS I 1201 1456 81762P102 SERVICE NOW INC 1771 4240 G6683N103 NU HOLDINGS LTD/CAYM N07059210 ASML HOLDING NV-NY S 00687A107 ADIDAS AG SPONSORED 1941 1948 032654105 ANALOG DEVICES INC 1248 1275 03831W108 APPLOVIN CORP-CLASS 950 971 23804L103 DATADOG INC - CLASS 1692 2000 254687106 DISNEY WALT CO 3813 4009 28176E108 EDWARDS LIFESCIENCES 1190 1184 369604301 GE AEROSPACE 2137 2168 43300A203 HILTON WORLDWIDE HLD 1982 2224 455793109 INDUSTRIA DE DISENO 1009 867 743315103 PROGRESSIVE CORP OHI 2132 2396 92537N108 VERTIV HOLDINGS LLC 1656 1704 931142103 WALMART INC 3616 4156 G29183103 EATON CORP PLC SEDOL 1896 1991 G3643J108 FLUTTER ENTERTAINMEN 805 775 L8681T102 SPOTIFY TECHNOLOGY S 1365 1342 317609295 SEAFARER OVERSEAS GR AT COST 134381 138385 461418444 WCM FOCUSED INTL GRO AT COST 184023 229212 464287200 ISHARES CORE S&P 500 AT COST 1234562 1975610 552746364 MFS EMERGING MKTS DE AT COST 55118 58550 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 61333 57504 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 176904 229841 413838566 OAKMARK INTL SM CAP- AT COST 59932 71751 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 88002 108226 256210105 DODGE & COX INCOME F AT COST 358326 367908 543069405 LONGLEAF PARTNERS FD AT COST 86993 111955 56167N712 NUANCE MID CAP VALUE AT COST 105181 106384 56170L703 SPYGLASS GROWTH FUND AT COST 70348 149321 89154M702 TOUCHSTONE SANDS EM AT COST 110133 119797 89155T490 TOUCHSTONE MID CAP-R AT COST 98949 134287 90386H404 LYRICAL US VALUE EQU AT COST 141534 199291 25434V807 DIMENSIONAL INTERNAT AT COST 120981 129537 258620566 DOUBLELINE TOTAL RET AT COST 200910 196158 46429B267 ISHARES U S TREASURY AT COST 254507 253676 46429B697 ISHARES MSCI USA MIN AT COST 133762 166304 46434V456 ISHARES MSCI INTL QU AT COST 197167 210656 94987W794 ALLSPRING CORE BOND AT COST 342599 335815 00171A852 AMG RR SM CAP VAL-I AT COST 109850 115118 04314H576 ARTISAN INTL SM/MID- AT COST 81316 76398 09252M883 BLACKROCK TOTAL RETU AT COST 354640 340301 589619824 MERIDIAN SMALL CAP G AT COST 109850 119605 2024 TRANSACTIONS POSTED IN 2025 5052 ADJUSTMENT TO INCOME 45 RETURN OF CAPITAL ADJUSTMENT 978 MAP MANAGEMENT FEES 754 754 0 ADR SERVICE FEES 6 6 0 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTIONS POSTED IN 2024 6199 ROUNDING 2 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 2907 0 0 FEDERAL ESTIMATES - PRINCIPAL 3879 0 0 FOREIGN TAXES ON QUALIFIED FOR 1669 1669 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0