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A W/I 5690 11320 82929R304 SINGAPORE TELECOMMUN 1732 1462 87918A105 TELADOC HEALTH INC 2799 2799 87960M205 TELIA COMPANY AB 3931 3170 88160R101 TESLA INC 863 22581 88339J105 TRADE DESK INC/THE - 1473 4005 89400J107 TRANSUNION 2708 3373 89832Q109 TRUIST FINANCIAL COR 2589 3930 90138F102 TWILIO INC - A 3581 7109 90184L102 TWITTER INC 4223 6877 90353T100 UBER TECHNOLOGIES IN 4430 6120 91324P102 UNITEDHEALTH GROUP I 1421 3507 92532F100 VERTEX PHARMACEUTICA 1579 2600 92826C839 VISA INC CLASS A SHA 2801 13561 92890T205 WH GROUP LTD - SPON 3199 3369 92937A102 WPP PLC ADR 3269 2271 92939U106 WEC ENERGY GROUP INC 908 2669 98138H101 WORKDAY INC CL A 778 3115 98419M100 XYLEM INC 5053 6209 98980L101 ZOOM VIDEO COMMUNICA 1577 1012 G0176J109 ALLEGION PLC SEDOL B 5379 5935 G06242104 ATLASSIAN CORP PLC-C 2815 3976 G1151C101 ACCENTURE PLC CLASS 2851 4179 G51502105 JOHNSON CTLS INTL PL 4747 5870 G5960L103 MEDTRONIC PLC SEDOL 4945 6794 H01301128 ALCON INC SEDOL BJXB 5027 6070 H1467J104 CHUBB LTD SEDOL B3BQ 3926 4772 L8681T102 SPOTIFY TECHNOLOGY S 3793 4720 MUTUAL FUND - FIXED MUTUAL FUNDS - EQUITY ETF - FIXED INCOME ETF - EQUITY 256210105 DODGE & COX INCOME F AT COST 145000 159382 464287176 ISHARES TIPS BOND ET AT COST 81437 98801 464287234 ISHARES MSCI EMERGIN AT COST 64912 86702 464287465 ISHARES MSCI EAFE ET AT COST 45203 55668 464287499 ISHARES RUSSELL MID- AT COST 147475 216687 464288273 ISHARES MSCI EAFE SM AT COST 15009 16336 552746364 MFS EMERGING MKTS DE AT COST 36000 39265 921937603 VANGUARD TOTAL BD MK AT COST 184000 194453 922908553 VANGUARD REAL ESTATE AT COST 25071 25309 922908751 VANGUARD SMALL CAP E AT COST 57058 72032 09252M883 BLACKROCK TOTAL RETU AT COST 170000 178407 09260B382 BLACKROCK STRATEGIC AT COST 53663 55537 31423A671 FEDERATED HERMES INT AT COST 85000 105787 52106N459 LAZARD GLOBAL LISTED AT COST 25000 24831 74440Y884 PGIM HIGH YIELD FUND AT COST 69000 70275 78462F103 SPDR S&P 500 ETF TRU AT COST 234223 412016 89609H704 TRIBUTARY SMALL COMP AT COST 70000 68645 92837F763 VIRTUS SEIX FLOATING AT COST 70000 65696 2020 TRASACTIONS POSTED IN 2021 3670 2020 SALES POSTED IN 2021 2920 WASH SALES ADJUSTMENT 251 ROUNDING FOR SALES AND ADJUSTMENTS 6 MAP MANAGEMENT FEES 1834 1834 0 ADR SERVICE FEES 212 212 0 FOREIGN TAXES 799 799 0 FEDERAL ESTIMATES - PRINCIPAL 1013 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0