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PRINCIPAL FINANCIAL 688 667 83444M101 SOLVENTUM CORP 880770102 TERADYNE INC 666 519 92338C103 VERALTO CORP 32 384 G3421J106 FERGUSON PLC H11356104 BUNGE GLOBAL SA 732 551 V7780T103 ROYAL CARRIBEAN CRUI 682 1504 02043Q107 ALNYLAM PHARMACEUTIC 554 526 03831W108 APPLOVIN CORP 578 1077 040413205 ARISTA NETWORKS INC 340 1974 049560105 ATMOS ENERGY CORP 990 1124 05464C101 AXON ENTERPRISE INC 1332 1227 09290D101 BLACKROCK INC 1740 2743 18915M107 CLOUDFLARE INC 809 1329 200340107 COMERICA INC 898 914 24703L202 DELL TECHNOLOGIES -C 950 642 29670G102 ESSENTIAL UTILITIES 812 905 31488V107 FERGUSON ENTERPRISES 801 848 443201108 HOWMET AEROSPACE INC 914 1109 504922105 LABCORP HOLDINGS INC 641 723 512807306 LAM RESH CORP 1281 2150 594972408 MICROSTRATEGY INC CL 1011 1140 609839105 MONOLITHIC PWR SYS I 946 593 72346Q104 PINNACLE FINL PARTNE 882 902 761152107 RESMED INC 862 946 832696405 JM SMUCKER CO 951 930 92537N108 VERTIV HOLDINGS LLC 874 768 92840M102 VISTRA CORP 993 907 957638109 WESTERN 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949 901 30225T102 EXTRA SPACE STORAGE AT COST 778 733 756109104 REALTY INCOME CORP C AT COST 840 694 464287242 ISHARES IBOXX $ INVE AT COST 84052 85520 015271109 ALEXANDRIA REAL ESTA AT COST 732 436 03027X100 AMERICAN TOWER CORP AT COST 1802 1803 464285204 ISHARES GOLD TRUST E AT COST 11201 18651 253868103 DIGITAL RLTY TR INC AT COST 750 963 22822V101 CROWN CASTLE INC AT COST 729 740 49446R109 KIMCO REALTY CORP AT COST 656 639 85571B105 STARWOOD PROPERTY TR AT COST 678 652 381430107 GOLDMAN SACHS ACTIVE AT COST 15632 16763 381430503 GOLDMAN ACTIVEBETA U AT COST 29966 27638 464287150 ISHARES CORE S&P TOT AT COST 74972 68480 464288281 ISHARES JP MORGAN US AT COST 29970 29777 46435U853 ISHARES BROAD USD HI AT COST 20032 19727 601137102 MILLROSE PROPERTIES AT COST 70 75 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15000 14751 921908844 VANGUARD DIVIDEND AP AT COST 20030 18912 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 2095 0 MUTUAL FUND TIMING ADJ 31 ROUNDING 3 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0