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AIRBNB INC-CLASS A 2021-05-14 2025-09-03 749 839 -90 -90 7. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 1295 1390 -95 -95 23. ARISTA NETWORKS INC 2025-04-24 2025-09-10 3455 1716 1739 1739 4. ARISTA NETWORKS INC 2020-09-15 2025-09-10 601 52 549 549 7. TRADE DESK INC/THE -CLASS A 2025-06-11 2025-09-11 318 515 -197 -197 16. TRADE DESK INC/THE -CLASS A 2025-09-11 726 1041 -315 -315 17. TRADE DESK INC/THE -CLASS A 2020-02-28 2025-09-12 774 471 303 303 7. AIRBNB INC-CLASS A 2025-09-16 841 944 -103 -103 24102.364 BLACKROCK TOTAL RETURN-I 2025-09-16 243434 259577 -16143 -16143 29548.589 DOUBLELINE TOTAL RETURN BOND 2025-09-16 265642 260000 5642 5642 120. ISHARES CORE S&P 500 2024-11-21 2025-09-16 79511 71652 7859 7859 2450.98 MFS EMERGING MKTS DEBT FD-R6 2024-10-17 2025-09-16 30784 30000 784 784 6254.638 MFS EMERGING MKTS DEBT FD-R6 2025-09-16 78558 85181 -6623 -6623 7. O REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 744 725 19 19 3. 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HILTON WORLDWIDE HLDGS - W/I 2025-10-06 1299 1250 49 49 6463.538 SEAFARER OVERSEAS GROWTH & 2025-10-07 92493 71000 21493 21493 2232. ISHARES MSCI INTL QUALITY 2023-05-19 2025-10-07 100641 80490 20151 20151 3356. WISDOMTREE US LARGE CAP 2013-07-26 2025-10-07 292170 104573 187597 187597 1200. WISDOMTREE U.S. QUALITY DIVI 2024-11-21 2025-10-07 107064 100805 6259 6259 2599. WISDOMTREE U.S. QUALITY DIVI 2025-10-07 231884 140374 91510 91510 35. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 1432 1544 -112 -112 5. BOEING CO 2023-11-21 2025-10-10 1060 1093 -33 -33 8. UBER TECHNOLOGIES INC 2020-05-05 2025-10-10 754 228 526 526 48. AMPHENOL CORP NEW 2020-01-16 2025-10-13 5937 1315 4622 4622 8. BROOKFIELD CORP 2020-01-16 2025-10-16 359 177 182 182 3. COSTAR GROUP INC 2021-05-12 2025-10-16 224 247 -23 -23 1. MASTERCARD INC CL A 2025-01-28 2025-10-16 548 550 -2 -2 1. MASTERCARD INC CL A 2025-01-28 2025-10-21 573 550 23 23 1. MASTERCARD INC CL A 2011-03-17 2025-10-21 573 25 548 548 3. ADIDAS AG SPONSORED ADR 2024-07-31 2025-10-27 326 375 -49 -49 3. ADVANCED MICRO DEVICES INC 2025-10-09 2025-10-27 768 692 76 76 10. ALPHABET INC/CA-CL C 2025-10-27 2692 2178 514 514 6. AMAZON COM INC 2025-06-04 2025-10-27 1366 1246 120 120 11. AMAZON COM INC 2011-03-17 2025-10-27 2504 91 2413 2413 3. AMPHENOL CORP NEW 2025-10-08 2025-10-27 407 378 29 29 7. APPLE INC 2025-10-27 1860 1445 415 415 2. APPLE INC 2024-05-16 2025-10-27 531 381 150 150 1. APPLOVIN CORP-CLASS A 2025-02-14 2025-10-27 642 498 144 144 4. BOEING CO 2023-11-21 2025-10-27 889 874 15 15 2. BOSTON SCIENTIFIC CORP 2025-06-30 2025-10-27 204 214 -10 -10 8. BROADCOM INC 2022-02-01 2025-10-27 2886 469 2417 2417 3. CADENCE DESIGN SYSTEMS INC 2025-10-27 1056 913 143 143 3. CONSTELLATION ENERGY - W/I 2025-01-30 2025-10-27 1157 922 235 235 1. COSTCO WHOLESALE CORP 2024-05-02 2025-10-27 927 728 199 199 1. CROWDSTRIKE HOLDINGS INC - A 2025-08-29 2025-10-27 528 427 101 101 2. DATADOG INC - CLASS A 2025-10-03 2025-10-27 315 307 8 8 3. DEXCOM INC 2025-01-21 2025-10-27 211 258 -47 -47 2. DISNEY WALT CO 2025-06-13 2025-10-27 224 236 -12 -12 4. DISNEY WALT CO 2024-03-20 2025-10-27 448 461 -13 -13 5. EDWARDS LIFESCIENCES CORP 2025-07-30 2025-10-27 380 406 -26 -26 1. META PLATFORMS INC 2025-06-24 2025-10-27 750 710 40 40 3. META PLATFORMS INC 2025-10-27 2250 968 1282 1282 3. GE AEROSPACE 2025-07-15 2025-10-27 934 792 142 142 1. GOLDMAN SACHS GROUP INC 2025-10-03 2025-10-27 790 790 2. HILTON WORLDWIDE HLDGS - W/I 2025-01-16 2025-10-27 531 492 39 39 18. INDUSTRIA DE DISENO TEXTIL IND 2024-10-24 2025-10-27 262 268 -6 -6 1. INTUITIVE SURGICAL INC 2025-04-10 2025-10-27 549 499 50 50 2. KKR & CO INC 2025-01-28 2025-10-27 245 330 -85 -85 2. ELI LILLY & CO 2025-10-16 2025-10-27 1648 1640 8 8 2. MASTERCARD INC CL A 2011-03-17 2025-10-27 1144 49 1095 1095 2. MICROSOFT CORP 2025-06-04 2025-10-27 1063 929 134 134 4. MICROSOFT CORP 2015-10-27 2025-10-27 2126 216 1910 1910 1. NETFLIX INC 2022-09-07 2025-10-27 1101 221 880 880 6. NVIDIA CORP 2025-06-17 2025-10-27 1146 868 278 278 25. NVIDIA CORP 2016-01-28 2025-10-27 4775 18 4757 4757 5. O REILLY AUTOMOTIVE INC 2022-04-05 2025-10-27 479 230 249 249 1. SERVICE NOW INC 2025-07-25 2025-10-27 949 973 -24 -24 4. SHOPIFY INC - A W/I 2025-08-08 2025-10-27 699 597 102 102 4. SNOWFLAKE INC-CLASS A 2025-10-10 2025-10-27 1066 984 82 82 3. TAIWAN SEMICONDUCTOR MTG CO 2025-01-17 2025-10-27 895 640 255 255 4. TESLA INC 2025-09-16 2025-10-27 1833 1681 152 152 1. TEXAS INSTRUMENTS INC 2025-02-26 2025-10-27 169 199 -30 -30 4. UBER TECHNOLOGIES INC 2020-05-05 2025-10-27 384 114 270 270 1. VERTEX PHARMACEUTICALS INC 2024-02-08 2025-10-27 421 421 2. VISA INC 2025-08-21 2025-10-27 695 688 7 7 1. VISA INC 2011-12-16 2025-10-27 348 24 324 324 8. WALMART INC 2024-11-20 2025-10-27 839 691 148 148 1. SPOTIFY TECHNOLOGY SA 2025-01-08 2025-10-27 657 476 181 181 1. WR BERKLEY CORP 2024-11-01 2025-10-30 72 58 14 14 7. WR BERKLEY CORP 2024-08-12 2025-10-30 502 402 100 100 19. BROOKFIELD CORP 2020-01-16 2025-10-30 880 420 460 460 3. META PLATFORMS INC 2025-10-30 2024 666 1358 1358 1. META PLATFORMS INC 2023-02-03 2025-10-31 652 192 460 460 85. TREX COMPANY INC 2025-11-07 2791 4836 -2045 -2045 2. META PLATFORMS INC 2023-02-03 2025-11-17 1209 384 825 825 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 3. WR BERKLEY CORP 2024-07-10 2025-11-20 231 159 72 72 8. BROOKFIELD CORP 2020-01-16 2025-11-20 357 177 180 180 1. HEICO CORP NEW 2022-12-21 2025-11-20 242 120 122 122 1. ARCH CAPITAL GROUP LTD 2020-01-16 2025-11-20 92 44 48 48 4. NVIDIA CORP 2025-10-30 2025-12-01 719 812 -93 -93 12. NVIDIA CORP 2016-01-28 2025-12-01 2158 8 2150 2150 9. COMMERCE BANCSHARES INC 2019-10-18 2025-12-02 461 401 60 60 5. COMMERCE BANCSHARES INC 2019-10-18 2025-12-04 263 223 40 40 5. COMMERCE BANCSHARES INC 2019-10-18 2025-12-05 263 223 40 40 13. NETFLIX INC 2022-09-07 2025-12-05 1295 287 1008 1008 4. COMMERCE BANCSHARES INC 2019-10-18 2025-12-08 210 178 32 32 11. NETFLIX INC 2022-09-07 2025-12-08 1052 243 809 809 3. COMMERCE BANCSHARES INC 2019-10-18 2025-12-09 157 134 23 23 .3 COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 16 13 3 3 1. COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 54 45 9 9 10. BROOKFIELD CORP 2020-01-16 2025-12-19 451 221 230 230 4. HILTON WORLDWIDE HLDGS - W/I 2020-01-16 2025-12-19 1165 443 722 722 21. NIKE INC 2025-02-18 2025-12-19 1231 1598 -367 -367 12. UBER TECHNOLOGIES INC 2019-11-19 2025-12-19 940 324 616 616 5. DEXCOM INC 2025-01-21 2025-12-23 334 429 -95 -95 22. DEXCOM INC 2025-12-23 1468 1543 -75 -75 31. NIKE INC 2025-12-23 1769 2269 -500 -500 32. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-29 169 164 5 5 65. MICROCHIP TECHNOLOGY INC 2025-12-30 4213 4171 42 42 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN 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DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 CAPITAL GAIN DIVIDENDS P 17134 449133 7214 0 7214 0 7214 4958 0 0 4958 0 2256 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 50754 NONE 0 NONE 0 4232221 75920 0 4308141 0 0 4308141 64622 4243519 212176 212176 7214 7214 204962 0 204962 0 204962 199343 0 0 0 0 199343 204962 189122 0 0 0 0 0 0 0 199343 189122 0 0 10221 0 0 0 0 0 0 0 0 194741 0 0 0 0 0 0 0 0 X THE INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY NJ 088544141 NONE PC GENERAL SUPPORT 189122 189122 14 116226 18 449133 565359 565359 false false false false false false false false false false 115236101 BROWN & BROWN INC 7822 13788 115637209 BROWN FORMAN CORP CL 127097103 COTERRA ENERGY INC 1929 2790 142339100 CARLISLE COMPANIES I 2663 7037 143130102 CARMAX INC 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 1902 3146 200525103 COMMERCE BANCSHARES 217204106 COPART INC 7884 12567 229899109 CULLEN FROST BANKERS 2806 4305 235851102 DANAHER CORP 865 2976 252131107 DEXCOM INC 256746108 DOLLAR TREE INC 302130109 EXPEDITORS INTERNATI 1951 3576 311900104 FASTENAL CO 1146 2488 366651107 GARTNER INC 2803 6307 369550108 GENERAL DYNAMICS COR 540 3030 422806208 HEICO CORP NEW 4471 11107 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP 1664 2725 526057104 LENNAR CORP 2498 5962 530307305 LIBERTY BROADBAND-C 7724 2965 538034109 LIVE NATION ENTERTAI 4245 7695 570535104 MARKEL GROUP INC 3554 6449 573284106 MARTIN MARIETTA MATL 5232 11208 594918104 MICROSOFT CORP 2753 26599 595017104 MICROCHIP TECHNOLOGY 1041 2804 606822104 MITSUBISHI UFJ FINL 933 3680 615369105 MOODY'S CORP 762 1533 688239201 OSHKOSH CORPORATION 2086 2261 701094104 PARKER HANNIFIN CORP 1419 7911 742718109 PROCTER & GAMBLE CO 2342 2436 743315103 PROGRESSIVE CORP OHI 747525103 QUALCOMM 1533 3421 749685103 RPM INTERNATIONAL IN 2072 2808 776696106 ROPER TECHNOLOGIES I 3477 4006 778296103 ROSS STORES INC 8005 14411 833445109 SNOWFLAKE INC-CLASS 4746 5703 835699307 SONY GROUP CORPORATI 1531 4096 872540109 TJX COMPANIES INC NE 893641100 TRANSDIGM GROUP INC 4915 10639 902252105 TYLER TECHNOLOGIES I 2466 3178 929160109 VULCAN MATERIALS CO 5376 9697 92343E102 VERISIGN INC 00724F101 ADOBE INC 381 2800 02079K107 ALPHABET INC/CA-CL C 8014 30439 03076C106 AMERIPRISE FINANCIAL 692 3923 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 12504L109 CBRE GROUP INC 3522 7557 12514G108 CDW CORP/DE 5632 5176 14040H105 CAPITAL ONE FINANCIA 2019 5817 22052L104 CORTEVA INC-W/I 2028 4826 22160K105 COSTCO WHOLESALE COR 425 5174 22160N109 COSTAR GROUP INC 5044 4774 22788C105 CROWDSTRIKE HOLDINGS 1215 5156 25754A201 DOMINO'S PIZZA, INC. 2338 3335 29472R108 EQUITY LIFESTYLE PRO 1567 2000 30303M102 META PLATFORMS INC 765 13202 37637Q105 GLACIER BANCORP INC 1901 2070 43300A203 HILTON WORLDWIDE HLD 6244 13214 45168D104 IDEXX LABS INC 1661 3383 46120E602 INTUITIVE SURGICAL I 1783 3965 48251W104 KKR & CO INC 3731 9561 55354G100 MSCI INC 2809 4016 57636Q104 MASTERCARD INC CL A 320 7421 60786M105 MOELIS & CO 1468 3781 64110L106 NETFLIX INC 1875 8063 67066G104 NVIDIA CORP 128 34130 67103H107 O REILLY AUTOMOTIVE 4397 11857 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE INC 88160R101 TESLA INC 2092 13042 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN 3118 3922 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 800 1118 92532F100 VERTEX PHARMACEUTICA 2699 4080 92826C839 VISA INC 413 5962 98419M100 XYLEM INC G0450A105 ARCH CAPITAL GROUP L 7626 16690 G5960L103 MEDTRONIC PLC 1803 2305 H01301128 ALCON INC 1444 2601 M98068105 WIX.COM LTD 846 623 009066101 AIRBNB INC-CLASS A 023135106 AMAZON COM INC 1598 25852 031162100 AMGEN INC 1690 3600 032095101 AMPHENOL CORP NEW 5249 12163 037833100 APPLE INC 2932 19846 03990B101 ARES MANAGEMENT CORP 1688 3071 052769106 AUTODESK INC 084423102 WR BERKLEY CORP 3173 6591 21036P108 CONSTELLATION BRANDS 2174 1242 278865100 ECOLAB INC 3061 3675 38141G104 GOLDMAN SACHS GROUP 1207 3516 532457108 ELI LILLY & CO 4942 15046 55306N104 MKS INSTRS INC 3920 6871 571903202 MARRIOTT INTERNATION 59410T106 MICHELIN (CGDE) UNSP 693718108 PACCAR INC 4236 8104 049560105 ATMOS ENERGY CORP 2734 4023 09260D107 BLACKSTONE INC 2089 2775 11135F101 BROADCOM INC 2681 18343 11271J107 BROOKFIELD CORP 4828 10188 113004105 BROOKFIELD ASSET MGM 4336 6392 339750101 FLOOR & DECOR HOLDIN 8321 6333 58733R102 MERCADOLIBRE INC 58933Y105 MERCK & CO INC 3562 3684 670100205 NOVO NORDISK A S ADR 885160101 THOR INDUSTRIES INC 4811 5134 902973304 US BANCORP DEL 2857 3842 98389B100 XCEL ENERGY INC 2881 3028 007903107 ADVANCED MICRO DEVIC 4463 5354 046353108 ASTRAZENECA PLC SPON 097023105 BOEING CO 5251 6296 127387108 CADENCE DESIGN SYSTE 3741 5626 361ESC049 GCI LIBERTY INC 531229755 LIBERTY MEDIA CORP-L 5146 8964 531229771 LIBERTY MEDIA CORP-L 1244 1519 548661107 LOWES COMPANIES INC 2488 2894 697435105 PALO ALTO NETWORKS I 81762P102 SERVICE NOW INC 2213 3830 879360105 TELEDYNE TECHNOLOGIE 6678 8172 92338C103 VERALTO CORP-W/I 403 399 941848103 WATERS CORP 5112 7217 00687A107 ADIDAS AG SPONSORED 1808 1483 026874784 AMERICAN INTERNATION 3002 3336 030420103 AMERICAN WATER WORKS 2456 2480 031100100 AMETEK INC NEW 1522 1848 032654105 ANALOG DEVICES INC 03831W108 APPLOVIN CORP-CLASS 3768 6064 040413205 ARISTA NETWORKS INC 323 3276 043436104 ASBURY AUTOMOTIVE GR 4026 3953 11276H106 BROOKFIELD INFRASTRU 5809 7854 11285B108 BROOKFIELD RENEWABLE 2185 2300 12510Q100 CCC INTELLIGENT SOLU 2398 1670 23804L103 DATADOG INC - CLASS 2739 2856 254687106 DISNEY WALT CO 4913 5233 28176E108 EDWARDS LIFESCIENCES 3247 3751 29362U104 ENTEGRIS, INC 3153 2696 303250104 FAIR ISAAC CORPORATI 3839 5072 363576109 GALLAGHER ARTHUR J & 3091 2847 369604301 GE AEROSPACE 3686 6469 384109104 GRACO INC 2629 2623 455793109 INDUSTRIA DE DISENO 1977 2277 504922105 LABCORP HOLDINGS INC 3797 6272 536797103 LITHIA MTRS INC 4014 4320 71385M107 PERIMETER SOLUTIONS 727 1789 74275K108 PROCORE TECHNOLOGIES 1480 1309 78351F107 RYAN SPECIALTY HOLDI 1410 1136 89151E109 TOTALENERGIES SE 922475108 VEEVA SYSTEMS INC-CL 3841 4465 92343V104 VERIZON COMMUNICATIO 2640 2525 92537N108 VERTIV HOLDINGS LLC 931142103 WALMART INC 4128 6016 94106B101 WASTE CONNECTIONS IN 1986 1929 G29183103 EATON CORP PLC SEDOL G3643J108 FLUTTER ENTERTAINMEN L8681T102 SPOTIFY TECHNOLOGY S 3914 4646 009158106 AIR PRODUCTS & CHEMI 4657 3705 03783C100 APPFOLIO INC - A 1388 1396 05464C101 AXON ENTERPRISE INC 2325 2272 09073M104 BIO-TECHNE CORP 2925 3176 101137107 BOSTON SCIENTIFIC CO 2567 2384 21037T109 CONSTELLATION ENERGY 4807 6006 26969P108 EAGLE MATERIALS INC 642 620 49714P108 KINSALE CAPITAL GROU 3352 2738 50212V100 LPL FINANCIAL HOLDIN 3655 3572 530909308 LIBERTY LIVE HOLDING 952 915 55261F104 M&T BK CORP 2693 3022 553498106 MSA SAFETY INC 2789 2722 58506Q109 MEDPACE HOLDINGS INC 3910 7301 68389X105 ORACLE CORP 6548 4288 81764X103 SERVICETITAN INC-A 2759 3195 82509L107 SHOPIFY INC - A W/I 3853 4990 831865209 SMITH A O CORP 3835 3812 871607107 SYNOPSYS INC 3667 3288 874039100 TAIWAN SEMICONDUCTOR 3705 5774 882508104 TEXAS INSTRUMENTS IN 2283 2255 888787108 TOAST INC-CLASS A 3612 3054 949746101 WELLS FARGO & COMPAN 2835 3262 F92124100 TOTAL SE 2678 2682 256206103 DODGE & COX INTERNAT AT COST 56655 94086 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 384717 661652 464287887 ISHARES S&P SMALL CA AT COST 49963 84978 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK AT COST 313159 305489 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA AT COST 199326 275447 46434G103 ISHARES CORE MSCI EM AT COST 80020 94579 97717W307 WISDOMTREE US LARGE 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 258620566 DOUBLELINE TOTAL RET 464287408 ISHARES S&P 500 VALU AT COST 109698 147389 46429B267 ISHARES U S TREASURY AT COST 200375 200502 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 89770 84440 589619824 MERIDIAN SMALL CAP G AT COST 63900 60468 74440Y884 PGIM HIGH YIELD FUND 025072349 AVANTIS US LARGE CAP AT COST 96150 114867 02631W607 AMER FND MULTI-SEC I AT COST 200000 197914 092528603 ISHARES FLEXIBLE INC AT COST 150130 148442 25434V807 DIMENSIONAL INTERNAT AT COST 119791 128592 256210105 DODGE & COX INCOME F AT COST 310000 306311 37954Y632 GLOBAL X ART INTEL & AT COST 140417 139407 46138E800 INVESCO CHINA TECHNO AT COST 99685 85956 46435G326 ISHARES CORE MSCI DE AT COST 127937 145660 52107V229 LAZARD INTL QLTY GRW AT COST 100000 93435 89154M702 TOUCHSTONE SANDS EM AT COST 90000 88251 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 509 WASH SALE ADJUSTMENT 66 CLASS ACTION FILING FEES 38 38 0 STATE FILING FEES 70 0 70 INVESTMENT EXPENSES-DIVIDEND I 36 36 0 MUTUAL FUND TIMING ADJ 2375 INVESTMENT MANAGEMENT FEES 2892 2892 FOREIGN TAXES 1361 1361 0 FEDERAL TAX PAYMENT - PRIOR YE 3225 0 0 FEDERAL ESTIMATES - PRINCIPAL 4958 0 0 FOREIGN TAXES ON NONQUALIFIED 591 591 0