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SIMON PROPERTY GROUP 2653 3552 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 6129 8477 89417E109 THE TRAVELERS COS IN 1933 2459 90384S303 ULTA BEAUTY INC G8994E103 TRANE TECHNOLOGIES P 1246 2591 025816109 AMERICAN EXPRESS CO 1610 2431 049560105 ATMOS ENERGY CORP 1583 1943 09290D101 BLACKROCK FUNDING IN 1885 2943 149123101 CATERPILLAR INC 1635 1881 20825C104 CONOCOPHILLIPS 1840 1753 22788C105 CROWDSTRIKE HOLDINGS 4231 3266 254687106 DISNEY WALT CO 2413 2116 452308109 ILLINOIS TOOL WORKS 6584 7051 512807306 LAM RESEARCH CORP 1628 6617 571903202 MARRIOTT INTERNATION 5328 5720 67066G104 NVIDIA CORP 12903 13807 780259305 SHELL PLC-W/I-ADR SE 1997 1891 G29183103 EATON CORP PLC SEDOL 2119 2321 G51502105 JOHNSON CTLS INTL PL 1769 1964 G54950103 NEW LINDE PLC SEDOL 4244 4105 G5960L103 MEDTRONIC PLC SEDOL 1646 1696 09260B382 BLACKROCK STRATEGIC AT COST 93298 90881 256210105 DODGE & COX INCOME F AT COST 250066 247620 97717X669 WISDOMTREE U.S. QUAL AT COST 45533 68798 464287200 ISHARES CORE S&P 500 AT COST 110592 238778 464288638 ISHARES TRUST ISHARE 46090E103 INVESCO QQQ TRUST ET AT COST 48914 75481 922908744 VANGUARD VALUE ETF AT COST 169835 271152 464287176 ISHARES TIPS BOND ET 779556406 T ROWE PR MID CAP GR AT COST 45370 78428 04314H402 ARTISAN INTERNATIONA AT COST 18196 25707 464287242 ISHARES IBOXX $ INVE AT COST 55879 53950 464287309 ISHARE S&P 500 GROWT AT COST 23989 32337 464287507 ISHARES CORE S&P MID AT COST 47745 55339 464287705 ISHARES S&P MID-CAP AT COST 49337 55775 464287879 ISHARES S&P SMALL CA AT COST 92510 106616 464287887 ISHARES S&P SMALL CA AT COST 64477 73453 464288877 ISHARES MSCI EAFE VA AT COST 53098 57898 46432F339 ISHARES MSCI USA QUA AT COST 27411 40929 46434G103 ISHARES CORE MSCI EM AT COST 35342 39212 46434V456 ISHARES MSCI INTL QU AT COST 49546 53604 808524862 SCHWAB SHORT TERM US AT COST 33708 34158 057071854 BAIRD AGGREGATE BOND AT COST 82282 85185 RETURN OF CAPITAL ADJUSTMENT 382 2022 SALES POSTED IN 2023 135 2023 TRANSACTION POSTED IN 2024 655 ROUNDING ADJUSTMENT 6 ADR SERVICE FEES 1 1 0 SECTION 897 CAPITAL GAIN 5 5 2022 TRANSACTION POSTED IN 2023 685 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 2040 0 0 FEDERAL ESTIMATES - PRINCIPAL 2940 0 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0