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907818108 UNION PAC CORP 65339F101 NEXTERA ENERGY INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 02079K305 ALPHABET INC CL A 892356106 TRACTOR SUPPLY CO 02079K107 ALPHABET INC CL C 22160K105 COSTCO WHOLESALE COR 693475105 PNC FINL SVCS GROUP 594918104 MICROSOFT CORP 166764100 CHEVRON CORP 92826C839 VISA INC CL A 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 883556102 THERMO FISHER SCIENT 142339100 CARLISLE COS INC 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 92206C755 VANGUARD MORTGAGE-BA 87283A102 T. ROWE PRICE QM US 233203843 DFA US SMALL CAP POR AT COST 36514 44828 464287507 ISHARES CORE S&P MID AT COST 24829 35475 22822V101 CROWN CASTLE INC 233203371 DFA INTERNATIONAL CO 277902235 EATON VANCE ATLANTA AT COST 60827 76141 31421N824 FEDERATED HERMES INT 46653M849 JOHCM INTERNATIONAL AT COST 41981 47984 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 173846 186942 46137V357 INVESCO S&P 500 EQUA 00771X419 GQG PARTNERS EMERGIN AT COST 26219 29434 04314H857 ARTISAN INTERNATIONA AT COST 57534 62943 19247U106 COHEN & STEERS INSTI AT COST 26124 31399 233203827 DFA US LARGE CAP VAL AT COST 59930 67034 38147N269 GOLDMAN SACHS GQG PA AT COST 44947 50623 41664T669 HARTFORD DIVIDEND & AT COST 61372 68850 464287200 ISHARES CORE S&P 500 AT COST 282507 325266 543488845 LOOMIS SAYLES GROWTH AT COST 26759 30166 78468R663 SPDR BLOOMBERG 1-3 M AT COST 82437 82068 921908844 VANGUARD DIVIDEND AP AT COST 63163 70886 92206C680 VANGUARD RUSSELL 100 AT COST 88079 104001 RETURN OF CAPITAL ADJUSTMENT 29 2023 TRANSACTIONS POSTED IN 2024 813 COST BASIS ADJUSTMENT 154 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 711 2023 SALES POSTED IN 2024 192 RECOVERY OF PRIOR YEAR GRANTS 5000 INVESTMNT MNGMNT FEES (NON-DED 15347 15347 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 693 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0