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10134 14613 GARTNER INC 2372 3337 GENERAL DYNAMICS COR 8719 11864 GENUINE PARTS CO 9337 10380 GLOBE LIFE INC 5424 5818 GOLDMAN SACHS GROUP 7282 12948 GRAINGER W W INC 1458 5087 GREENBRIER COMPANIES INC 10029 11931 GSK PLC 6876 7931 HARTFORD FINL SVCS GROUP INC 4154 6183 HOME DEPOT INC 8116 13810 HONDA MTR 3975 5585 HONEYWELL INTERNATIONAL 4374 3900 HOST HOTELS & RESORTS INC 5784 7858 HP INC 8616 9247 HUNTINGTON INGALLS I 8042 11950 INGREDIAN INC 5379 6193 INTEL CORPORATION 2176 1988 INTERCONTINENTAL EXCHANGE INC 893 1099 INTUIT 1696 2600 INTUITIVE SURGICAL I 5455 7982 JONES LANG LASALLE INC 4158 5853 JP MORGAN CHASE 7876 14422 KENVUE INC 5309 6438 KIMCO REALTY CORP 7093 7216 KLA-TENCOR CORP 2465 11177 KROGER CO 10834 13368 LAM RESEARCH CORP COM 3754 12630 LAUDER ESTEE COS CL-A 2960 2466 LEGGETT & PLATT INC 9330 7679 LENNAR CORP 2301 6535 LILY ELI & CO 5761 30340 LOCKHEED MARTIN CORP 4121 10462 LOWES COMPANIES INC 3330 4076 LYONDELBASELL INDU-CL A 7722 8898 MARSH & MCLENNAN COS INC 2291 2884 MARTIN MARIETTA MATLS INC 2289 7367 MASTERCARD INC 3660 5779 MCDONALDS CORPORATION 3229 9022 MEDRONIC PLC SHS 22875 23356 MERCK & CO INC 16281 19793 META PLATFORMS INC CL A 10173 16510 MICHELIN (CGDE) UNSPONS ADR 2454 3548 MICROCHIP TECHNOLOGY 3060 5472 MICROSOFT CORP COM 19999 37865 MITSUBISHI UFJ FINAN 1465 3366 MOLSON COORS-B 8877 11634 MONDELEZ INTERNATIONAL 7588 10360 MONSTER BEVERAGE SHS 2307 2964 MORGAN STANLEY 8884 12994 NETFLIX COM INC 4937 7288 NEXSTAR BROADCASING GROUP 7786 7925 NEXTERA ENERGY INC 7114 9650 NIKE INC CL B 5679 3947 NORFOLK SOUTHERN CORP 9604 11469 NVIDIA CORP 5152 37046 O'REILLY AUTOMOTIVE 2950 3387 OSHKOSH CORP 2886 3242 PALO ALTO NETWORKS I 4052 7672 PARKER-HANNIFIN CORP 2606 7225 PAYCHEX INC 7878 8842 PAYPAL HOLDINGS INC 11367 8173 PEPSICO INC 7344 11376 PERRIGO CO LTD 12914 13134 PNC FINANCIAL SERVICE 7675 10342 PPG INDUSTRIES INC 4124 4347 PROCTER & GAMBLE CO 3076 3732 PROLOGIS INC 7439 7423 QUALCOMM INC 3754 4910 RAYTHEON TECHNOLOGIES 12880 14825 RPM INTERNATIONAL IN 3039 4520 S&P GLOBAL INC 5377 8084 SALESFORCE COM INC 6094 9638 SANOFI-AVENTIS ADR 7470 6804 SEMPRA ENERGY 7508 7183 SERVICENOW INC 5494 10674 SHELL PLC 3856 4358 SHERWIN WILLIAMS CO 2810 3821 SIMON PPTY GROUP INC NEW 5317 7981 SNOWFLAKE INC REG SH 1809 1454 SONY CORP ADR AMERN 3268 4116 STARBUCKS CORP 8245 9230 STRYKER CORP 2039 3221 TARGA RESOURCES GROUP 9362 12655 TARGET CORP 2445 3544 TELEDYNE TECHNOLOGIES 3832 3864 TESLA MOTORS 593 703 TEXAS INSTRUMENTS INC 5246 9582 THE HERSHEY COMPANY 10803 10892 THERMO FISHER SCIENTIFIC 2999 4650 TOTAL S.A. SPON ADR 10518 11426 TRADE DESK INC 1215 3060 TRAVELERS COMPANIES INC 4242 5754 TRUIST FINL CORP 3959 4873 UBER TECHNOLOGIES 1302 3850 ULTA SALON COSMETICS 1268 3137 UNILEVER PLC 9536 9536 UNION PACIFIC CORP 2504 2705 UNITED PARCEL SERVCIE 5966 6094 UNITEDHEALTH GROUP 8659 10389 US BANKCORP NEW 8721 11443 VERALTO CORP SHS 460 621 VERIZON COMMUNCIATION 19971 17707 VICI PPTYS INC 7489 7150 VISA INC 11204 16187 WASTE CONNECTIONS 1909 3440 WEC ENERGY GROUP INC 7457 7391 WELLS FARGO & CO NEW 18988 25618 WENDY'S CO 9341 9232 WESTROCK CO 5774 9841 WILLIAMS COS INC 9372 17692 WORKDAY INC CL A 2825 3273 WP CAREY INC 3354 3386 XCEL ENERGY INC 3918 3279 XYLEM INC 2100 4394 ZOETIS INC 5278 6261 197449 193846 0 0 ISHARES BARCLAYS 20+ YEAR TR AT COST 10598 9651 ISHARES CORE MSCI EM AT COST 19339 20663 ISHARES CORE MSCI EM AT COST 40811 46878 ISHARES IBOXX INV GRD CORP BOND AT COST 6698 6753 ISHARES RUSSELL 1000 GROWTH AT COST 3982 5393 ISHARES S&P 500 GROW AT COST 35057 185852 ISHARES S&P 500 VALU AT COST 62087 186063 ISHARES S&P MIDCAP 400 GROWTH AT COST 18090 22630 ISHARES S&P MIDCAP 400 VALUE AT COST 18040 20701 ISHARES S&P SMALL-CA AT COST 9764 20917 ISHARES S&P SMALL-CA AT COST 12682 20346 ISHARES SP US PFRD STK IDX FD AT COST 8486 9057 ISHARES TR AT COST 32389 32529 ISHARES TR AT COST 6705 6798 ISHARES TR AT COST 6693 6773 ISHARES TR AT COST 6707 6759 ISHARES TR IBONDS DEC 2033 AT COST 6352 6752 ISHARES TR IBONDS DEC 2033 AT COST 9284 9570 ISHARES TR IBONDS DEC24 ETF AT COST 6718 6839 ISHARES TR/IBONDS DEC 2024 TERM T E AT COST 9725 9696 ISHARES TR/IBONDS DEC 2025 TERM T E AT COST 9761 9640 ISHARES TR/IBONDS DEC 2026 TERM T E AT COST 9748 9606 ISHARES TR/IBONDS DEC 2027 TERM T E AT COST 9769 9573 ISHARES TR/IBONDS DEC 2028 TERM T E AT COST 9776 9564 ISHARES TR/IBONDS DEC 2029 TERM T E AT COST 9824 9568 ISHARES TR/IBONDS DEC 2030 TERM T E AT COST 9873 9574 ISHARES TR/IBONDS DEC 2031 TERM T E AT COST 9931 9556 ISHARES TR/IBONDS DEC 2032 TERM TERM COR AT COST 6694 6724 ISHARES TR/IBONDS DEC 2032 TERM TERM TRE AT COST 9981 9567 ISHARES TRUST AT COST 6561 6618 ISHARES TRUST AT COST 6604 6655 ISHARES TRUST AT COST 6658 6700 ISHARES TRUST AT COST 6698 6749 SPDR SER TR SPDR BLOOMBERG AT COST 367 367 FEDERAL EXPRESS 209 209 0 ATTORNEY GENERAL - NY 250 0 250 RETURN OF GRANTS 7500 7500 BOOK/TAX DIFFERENCE 2282 INVESTMENT EXPENSES 23959 23959 0 FOREIGN TAXES PAID 206 206 0