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DIAMONDBACK ENERGY I 25809K105 DOORDASH INC 741 1518 30212P303 EXPEDIA INC 103 248 316773100 FIFTH THIRD BANCORP 702 1320 336433107 FIRST SOLAR INC 840 808 354613101 FRANKLIN RESOURCES I 808 869 36828A101 GE VERNOVA INC 169 4334 49177J102 KENVUE INC 607 543 50212V100 LPL FINANCIAL HOLDIN 706 1002 579780206 MCCORMICK & CO INC N 710 407 65249B109 NEWS CORP/NEW 695 869 69608A108 PALANTIR TECHNOLOGIE 546 4173 74251V102 PRINCIPAL FINANCIAL 688 908 880770102 TERADYNE INC 666 2404 92338C103 VERALTO CORP 32 353 H11356104 BUNGE GLOBAL SA 732 889 V7780T103 ROYAL CARRIBEAN CRUI 390 1055 02043Q107 ALNYLAM PHARMACEUTIC 554 619 03831W108 APPLOVIN CORP 578 1785 040413205 ARISTA NETWORKS INC 255 3109 049560105 ATMOS ENERGY CORP 990 1330 05464C101 AXON ENTERPRISE INC 09290D101 BLACKROCK INC 1740 3197 18915M107 CLOUDFLARE INC 441 1230 200340107 COMERICA INC 24703L202 DELL TECHNOLOGIES -C 843 1463 29670G102 ESSENTIAL UTILITIES 31488V107 FERGUSON ENTERPRISES 443201108 HOWMET AEROSPACE INC 914 1944 504922105 LABCORP HOLDINGS INC 641 770 512807306 LAM RESH CORP 896 5415 594972408 MICROSTRATEGY INC CL 609839105 MONOLITHIC PWR SYS I 72346Q104 PINNACLE FINL PARTNE 761152107 RESMED INC 862 855 832696405 JM SMUCKER CO 92537N108 VERTIV HOLDINGS LLC 968 1971 92840M102 VISTRA CORP 993 1105 957638109 WESTERN ALLIANCE BAN G25508105 CRH PLC 1147 1539 436CVR021 CONTRA HOLOGIC INCOR 671 74743L100 QNITY ELECTRONICS IN 328 563 770700102 ROBINHOOD MARKETS IN 751 583 80004C200 SANDISK CORP/DE 1199 2193 83443Q103 SOLSTICE ADVANCED MA 135 246 87612G101 TARGA RESOURCES CORP 943 1560 958102105 WESTERN DIGITAL CORP 844 1304 G6683N103 NU HOLDINGS LTD/CAYM 849 985 46432F842 ISHARES CORE MSCI EA AT COST 25200 37738 46434G103 ISHARES CORE MSCI EM AT COST 17165 26687 64128R608 NEUBERGER BERMAN LON 464287200 ISHARES CORE S & P 5 AT COST 18452 54155 922908553 VANGUARD REAL ESTATE 464287655 ISHARES RUSSELL 2000 AT COST 2515 13899 78467Y107 STATE STREET SPDR S& AT COST 7579 39850 BIT990000 BLACKSTONE REAL ESTA AT COST 15000 18692 95040Q104 WELLTOWER INC AT COST 740 1956 962166104 WEYERHAEUSER CO AT COST 632 490 92276F100 VENTAS INC COM AT COST 666 1142 828806109 SIMON PROPERTY GROUP AT COST 724 1426 866674104 SUN CMNTYS INC COM AT COST 780 639 053484101 AVALONBAY CMNTYS INC AT COST 692 732 29444U700 EQUINIX INC AT COST 1254 2166 29476L107 EQUITY RESIDENTIAL P 74340W103 PROLOGIS INC AT COST 1668 1846 74460D109 PUBLIC STORAGE INC C 30225T102 EXTRA SPACE STORAGE 756109104 REALTY INCOME CORP C AT COST 840 771 464287242 ISHARES IBOXX $ INVE 015271109 ALEXANDRIA REAL ESTA 03027X100 AMERICAN TOWER CORP 464285204 ISHARES GOLD TRUST E AT COST 3734 8685 253868103 DIGITAL RLTY TR INC AT COST 750 1206 22822V101 CROWN CASTLE INC 49446R109 KIMCO REALTY CORP AT COST 656 756 85571B105 STARWOOD PROPERTY TR AT COST 678 624 381430107 GOLDMAN SACHS ACTIVE AT COST 15632 20358 381430503 GOLDMAN ACTIVEBETA U AT COST 29966 34669 464287150 ISHARES CORE S&P TOT AT COST 74972 89026 464288281 ISHARES JP MORGAN US AT COST 57034 60450 46435U853 ISHARES BROAD USD HI AT COST 45893 46128 601137102 MILLROSE PROPERTIES AT COST 70 92 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30000 30220 921908844 VANGUARD DIVIDEND AP AT COST 20030 22642 33739H101 FIRST TRUST GLOBAL T AT COST 12265 14835 46090F100 INVESCO OPTIMUM YIEL AT COST 10285 14824 464287226 ISHARES CORE U.S. AG AT COST 80032 81361 46434V613 ISHR CR UNVRSE USD B AT COST 40000 40665 92206C664 VANGUARD RUSSELL 200 AT COST 10001 13368 922908629 VANGUARD MIDCAP VIPE AT COST 26895 30924 FILING FEE/STATE TAX 25 0 25 MUTUAL FUND TIMING ADJ 43 COST BASIS ADJ 590 INVESTMNT MNGMNT FEES (NON-DED 5733 5733 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0