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ALPHABET INC CL A 1131 33804 69351T106 PPL CORPORATION 2358 3187 713448108 PEPSICO INC 8003 7176 136069101 CDN IMPERIAL BK OF C 92343V104 VERIZON COMMUNICATIO 4946 5539 58933Y105 MERCK & CO INC 25286 26841 494368103 KIMBERLY CLARK CORP 5866 4439 842587107 SOUTHERN COMPANY 985 2267 636274409 NATIONAL GRID PLC SP 6843 9359 717081103 PFIZER INC 10941 8790 110122108 BRISTOL MYERS SQUIBB 142339100 CARLISLE COS INC 375558103 GILEAD SCIENCES INC 1469 3069 478160104 JOHNSON & JOHNSON 28195 33526 617446448 MORGAN STANLEY 29250N105 ENBRIDGE INC 6652 8275 46625H100 JP MORGAN CHASE & CO 29951 68633 87807B107 TC ENERGY CORP 4643 6326 G8994E103 TRANE TECHNOLOGIES P 3383 27633 023135106 AMAZON.COM INC 38417 106870 025537101 AMERICAN ELEC PWR IN 3040 4151 031162100 AMGEN INC 5518 7528 037833100 APPLE INC 1876 119618 038222105 APPLIED MATERIALS IN 26441C204 DUKE ENERGY CORP 4622 5626 74762E102 QUANTA SERVICES INC 2848 29966 89151E109 TOTALENERGIES SE 902973304 US BANCORP 8125 9338 969457100 WILLIAMS COS INC 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 14028 25210 718546104 PHILLIPS 66 18996 21550 75513E101 RTX CORPORATION 20194 42916 911312106 UNITED PARCEL SERVIC 92532F100 VERTEX PHARMACEUTICA 10561 15868 G0250X107 AMCOR PLC 8077 6897 G0450A105 ARCH CAPITAL GROUP L G5960L103 MEDTRONIC PLC 29315 31123 N53745100 LYONDELLBASELL INDUS 064058100 BANK OF NEW YORK MEL 14478 32737 09857L108 BOOKING HOLDINGS INC 10480 21421 11135F101 BROADCOM INC 19091 83064 278865100 ECOLAB INC 14095 19689 29364G103 ENTERGY CORP 20572 32535 49177J102 KENVUE INC 50212V100 LPL FINANCIAL HOLDIN 13572 18930 532457108 LILLY ELI & CO 32108 50510 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 47371 190790 697435105 PALO ALTO NETWORKS I 15275 23393 704326107 PAYCHEX INC 5366 5048 80105N105 SANOFI SPONSORED 7774 7657 87612G101 TARGA RESOURCES 15897 28229 88160R101 TESLA INC 23902 44522 928881101 VONTIER CORP 98389B100 XCEL ENERGY INC 5562 7238 03073E105 CENCORA INC 17355 24318 040413205 ARISTA NETWORKS INC 23826 27909 063671101 BANK OF MONTREAL QUE 3256 4543 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 17039 24618 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 18662 16371 25243Q205 DIAGEO PLC SPONSORED 4426 2933 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 30231G102 EXXON MOBIL CORP 7260 7702 459200101 INTL BUSINESS MACHIN 21564 34953 48020Q107 JONES LANG LASALLE I 17087 24899 701094104 PARKER HANNIFIN CORP 15700 24611 743315103 PROGRESSIVE CORP 26754 29148 75886F107 REGENERON PHARMACEUT 92939U106 WEC ENERGY GROUP INC 2432 2953 02209S103 ALTRIA GROUP INC 3393 2941 046353108 ASTRAZENECA PLC SPON 18002 21604 12572Q105 CME GROUP INC 5695 5735 14040H105 CAPITAL ONE FINANCIA 18986 23994 17275R102 CISCO SYSTEMS INC 21698 26344 22788C105 CROWDSTRIKE HOLDINGS 12721 11719 30034W106 EVERGY INC 27911 28561 337932107 FIRSTENERGY CORP 6009 6402 37733W204 GSK PLC SPONSORED 4005 5542 512807306 LAM RESEARCH CORPORA 25142 44849 688239201 OSHKOSH CORP 21356 21483 81762P102 SERVICENOW INC 26715 19915 876030107 TAPESTRY INC 18820 27982 882508104 TEXAS INSTRUMENTS IN 2531 2602 90138F102 TWILIO INC CL A 13551 16642 904767803 UNILEVER PLC SPONSOR 3926 3917 91912E105 VALE S.A. SPONSORED 20258 22842 92537N108 VERTIV HOLDINGS LLC 12236 10855 949746101 WELLS FARGO & CO 28308 33459 F92124100 TOTALENERGIES SE 8836 10467 756109104 REALTY INCOME CORP AT COST 6244 6201 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 314472 298302 04314H857 ARTISAN INTERNATIONA 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US AT COST 70510 65161 233203843 DFA US SMALL CAP POR AT COST 69654 83023 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 61818 84084 00771X419 GQG PARTNERS EMERGIN AT COST 62633 72807 29444U700 EQUINIX INC AT COST 12822 12259 015271109 ALEXANDRIA REAL ESTA 74340W103 PROLOGIS INC AT COST 8029 8809 14064D451 FULLERTHALER BEHAVIO AT COST 83596 81625 233203371 DFA INTERNATIONAL CO AT COST 139256 148462 921943858 VANGUARD FTSE DEVELO AT COST 125690 125690 922908629 VANGUARD INDEX FUND AT COST 83521 82713 COST BASIS ADJUSTMENT 628 2025 TRANSACTIONS POSTED IN 2026 1852 OTHER EXPENSE (NON-DEDUCTIBLE 48 48 0 2024 TRANSACTIONS POSTED IN 2025 2057 ADJUSTMENT TO INCOME 30 INVESTMNT MNGMNT FEES (NON-DED 668 668 FOREIGN TAXES 373 373 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 2820 0 0 FOREIGN TAXES ON QUALIFIED FOR 438 438 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0