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6237 6567 13646K108 CANADIAN PACIFIC KAN 6985 9277 438516106 HONEYWELL INTL INC 24631 27313 452308109 ILLINOIS TOOL WORKS 58733R102 MERCADOLIBRE INC 6177 8057 693718108 PACCAR INC 15490 21354 74340W103 PROLOGIS INC 17550 18511 786584102 SAFRAN SA 7940 14537 81762P102 SERVICE NOW INC 17112 23744 872540109 TJX COMPANIES INC NE 23055 43625 G54950103 NEW LINDE PLC 24640 25157 H42097107 UBS GROUP AG 7433 11022 09290D101 BLACKROCK FUNDING IN 12854 23547 147528103 CASEYS GENERAL STORE 12326 24872 22266T109 COUPANG INC 8000 8846 22788C105 CROWDSTRIKE HOLDINGS 11924 14532 254687106 DISNEY WALT CO 24586 24347 277432100 EASTMAN CHEM CO 29261A100 ENCOMPASS HEALTH COR 11408 14329 31488V107 FERGUSON ENTERPRISES 8749 7792 512807306 LAM RESEARCH CORP 12220 53237 571903202 MARRIOTT INTERNATION 15538 19855 58533E103 MEITUAN UNSP ADR 606793404 MITSUBISHI HEAVY IND 7690 15459 67066G104 NVIDIA CORP 161017 220816 754730109 RAYMOND JAMES FINANC 13128 14453 775781206 ROLLS-ROYCE HOLDINGS 10679 22778 81141R100 SEA LTD-ADR 8764 16074 82621A104 SIEMENS ENERGY AG-UN 10388 30413 828806109 SIMON PROPERTY GROUP 13417 14253 88579N105 3I GROUP PLC-UNSPON 9379 10215 G29183103 EATON CORP PLC 17788 19111 G6683N103 NU HOLDINGS LTD/CAYM 6288 9341 G8994E103 TRANE TECHNOLOGIES P 14948 14790 L8681T102 SPOTIFY TECHNOLOGY S 5370 10453 M7S64H106 MONDAY.COM LTD 7098 4574 V7780T103 ROYAL CARIBBEAN CRUI 6212 10878 049560105 ATMOS ENERGY CORP 16568 15757 144285103 CARPENTER TECHNOLOGY 13611 15742 251542106 DEUTSCHE BOERSE AG 7717 6204 36828A101 GE VERNOVA LLC 13932 17646 461202103 INTUIT SOFTWARE 23462 19873 46120E602 INTUITIVE SURGICAL I 24127 30017 58155Q103 MCKESSON CORPORATION 33296 37733 654445303 NINTENDO LTD 10568 8953 747525103 QUALCOMM 19411 20868 75513E101 RTX CORPORATION 14013 17606 76206K107 RHEINMETALL AG-UNSP 6004 5848 824348106 SHERWIN-WILLIAMS CO 12238 11017 82509L107 SHOPIFY INC - A W/I 9060 8370 88032Q109 TENCENT HOLDINGS LTD 9673 10717 949746101 WELLS FARGO & COMPAN 24433 29544 G7997R103 SEAGATE TECHNOLOGY H 8911 11291 256206103 DODGE & COX INTERNAT AT COST 148522 268159 256210105 DODGE & COX INCOME F AT COST 401514 378505 317609295 SEAFARER OVERSEAS GR 464287234 ISHARES MSCI EMERGIN AT COST 130425 172227 464287804 ISHARES CORE S&P SMA AT COST 77290 110445 46090E103 INVESCO QQQ TRUST AT COST 271797 632739 09252M883 BLACKROCK TOTAL RETU AT COST 399192 341688 09260B382 BLACKROCK STRATEGIC AT COST 212797 205290 97717X669 WISDOMTREE U.S. QUAL AT COST 325018 546238 057071854 BAIRD AGGREGATE BOND AT COST 399871 396907 413838566 OAKMARK INTL SM CAP- AT COST 70245 107535 464287630 ISHARES RUSSELL 2000 AT COST 123651 140800 464287705 ISHARES S&P MID-CAP AT COST 124461 152644 779556406 T ROWE PR MID CAP GR 779562206 T ROWE PR NEW HORIZO 464287200 ISHARES CORE S&P 500 AT COST 198588 289045 808524862 SCHWAB SHORT TERM US AT COST 400336 403567 464287481 ISHARES RUSSELL MID- AT COST 125237 127080 46432F339 ISHARES MSCI USA QUA AT COST 100421 110035 ROC ON CY SALES 9 PY RETURN OF CAPITAL ADJUSTMENT 723 INVESTMENT EXPENSES-DIVIDEND I 219 219 0 MUTUAL FUND TIMING ADJ 425 ROUNDING 10 INVESTMENT MANAGEMENT FEES 1954 1954 FOREIGN TAXES 1505 1505 0 FEDERAL TAX PAYMENT - PRIOR YE 2175 0 0 FEDERAL ESTIMATES - INCOME 4630 0 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0