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REILLY AUTOMOTIVE 5968 11857 817565104 SERVICE CORP INTERNA 3740 4210 G0250X107 AMCOR PLC 6825 5755 H1467J104 CHUBB LTD 11243 18103 N53745100 LYONDELLBASELL INDUS 007903107 ADVANCED MICRO DEVIC 17405 20131 046353108 ASTRAZENECA PLC SPON 097023105 BOEING CO 19990 23449 101137107 BOSTON SCIENTIFIC CO 16825 21835 12572Q105 CME GROUP INC 9919 11196 127387108 CADENCE DESIGN SYSTE 28836 39385 29364G103 ENTERGY CORP NEW 438516106 HONEYWELL INTL INC 16073 17948 452308109 ILLINOIS TOOL WORKS 49177J102 KENVUE INC 615369105 MOODY'S CORP 693718108 PACCAR INC 6645 9199 697435105 PALO ALTO NETWORKS I 704326107 PAYCHEX INC 5254 4936 74340W103 PROLOGIS INC 15199 16213 80105N105 SANOFI SPONSORED ADR 7998 7899 81762P102 SERVICE NOW INC 25942 34468 98389B100 XCEL ENERGY INC 5274 6869 00687A107 ADIDAS AG SPONSORED 7284 5931 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 03831W108 APPLOVIN CORP-CLASS 14025 22236 049560105 ATMOS ENERGY CORP 11073 12740 063671101 BANK OF MONTREAL 3240 4543 09290D101 BLACKROCK FUNDING IN 8918 16055 110122108 BRISTOL MYERS SQUIBB 147528103 CASEYS GENERAL STORE 9849 16581 23804L103 DATADOG INC - CLASS 10239 10471 25243Q205 DIAGEO PLC 4437 2933 254687106 DISNEY WALT CO 33036 33676 277432100 EASTMAN CHEM CO 28176E108 EDWARDS LIFESCIENCES 12020 13725 29261A100 ENCOMPASS HEALTH COR 4732 5944 369604301 GE AEROSPACE 14353 24026 43300A203 HILTON WORLDWIDE HLD 9182 12065 455793109 INDUSTRIA DE DISENO 7397 8481 512807306 LAM RESEARCH CORP 5749 34065 743315103 PROGRESSIVE CORP OHI 754730109 RAYMOND JAMES FINANC 10308 11241 780259305 SHELL PLC-W/I-ADR 4870 4923 824348106 SHERWIN-WILLIAMS CO 9588 8425 828806109 SIMON PROPERTY GROUP 5576 5924 893641100 TRANSDIGM GROUP INC 10451 10639 92537N108 VERTIV HOLDINGS LLC 931142103 WALMART INC 15706 22505 G29183103 EATON CORP PLC 7412 7963 G3643J108 FLUTTER ENTERTAINMEN G54950103 NEW LINDE PLC 12122 11086 G8994E103 TRANE TECHNOLOGIES P 6294 6227 L8681T102 SPOTIFY TECHNOLOGY S 14808 17421 V7780T103 ROYAL CARIBBEAN CRUI 7710 10878 02209S103 ALTRIA GROUP INC 3161 2768 032095101 AMPHENOL CORP NEW 13486 14325 05464C101 AXON ENTERPRISE INC 9248 9087 110448107 BRITISH AMERICAN TOB 6623 8719 144285103 CARPENTER TECHNOLOGY 8512 10075 21037T109 CONSTELLATION ENERGY 19004 23316 337932107 FIRSTENERGY CORP 6060 6492 36828A101 GE VERNOVA LLC 12560 15686 37733W204 GSK PLC-SPON ADR 3959 5492 461202103 INTUIT SOFTWARE 11731 9936 48251W104 KKR & CO INC 5772 4462 494368103 KIMBERLY-CLARK CORP 5475 4136 58155Q103 MCKESSON CORPORATION 20222 22968 68389X105 ORACLE CORP 24044 16178 747525103 QUALCOMM 8112 8724 75513E101 RTX CORPORATION 12972 16323 82509L107 SHOPIFY INC - A W/I 14470 18351 882508104 TEXAS INSTRUMENTS IN 10980 10930 888787108 TOAST INC-CLASS A 8244 6711 904767803 UNILEVER PLC-SPONSOR 3850 3859 949746101 WELLS FARGO & COMPAN 10174 12302 F92124100 TOTAL SE 8555 10467 256210105 DODGE & COX INCOME F AT COST 221707 203863 922908744 VANGUARD VALUE AT COST 319995 626256 46090E103 INVESCO QQQ TRUST AT COST 162931 407288 09260B382 BLACKROCK STRATEGIC AT COST 199218 193767 74256W584 PRINCIPAL MIDCAP FUN AT COST 153958 225089 779556406 T ROWE PR MID CAP GR 464287879 ISHARES S&P SMALL CA AT COST 218694 272587 464287200 ISHARES CORE S&P 500 AT COST 345470 502061 464287507 ISHARES CORE S&P MID AT COST 294907 337590 464287804 ISHARES CORE S&P SMA AT COST 253130 297566 464287887 ISHARES S&P SMALL CA AT COST 55710 66769 46432F339 ISHARES MSCI USA QUA AT COST 162338 272904 46434G103 ISHARES CORE MSCI EM AT COST 242600 309279 46434V456 ISHARES MSCI INTL QU 55273H353 MFS VALUE FUND-R6 AT COST 348293 362984 808524862 SCHWAB SHORT TERM US AT COST 230853 235000 97717X669 WISDOMTREE U.S. QUAL AT COST 278417 371224 057071854 BAIRD AGGREGATE BOND AT COST 241875 254529 46432F842 ISHARES CORE MSCI EA AT COST 598628 613159 CY PURCHASE OF ACCRUED INTEREST 4089 ROC ON CY SALES 57 PY RETURN OF CAPITAL ADJUSTMENT 428 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 72 72 0 MUTUAL FUND TIMING ADJ 795 PY PURCHASE OF ACCRUED INTEREST 373 COST BASIS ADJUSTMENT 23 INVESTMENT MANAGEMENT FEES 4135 4135 FOREIGN TAXES 1686 1686 0 FEDERAL ESTIMATES - PRINCIPAL 2685 0 0 FOREIGN TAXES ON NONQUALIFIED 857 857 0