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OLD DOMINION FREIGHT 1055 1126 682189105 ON SEMICONDUCTOR COR 1033 838 682680103 ONEOK INC COM 1004 1313 69331C108 PG&E CORP COM 977 1041 69351T106 PPL CORPORATION 990 1449 693718108 PACCAR INC 974 1573 69608A108 PALANTIR TECHNOLOGIE 1815 8939 744320102 PRUDENTIAL FINL INC 1265 1245 74762E102 QUANTA SVCS INC COM 530 1658 754730109 RAYMOND JAMES FINL I 1007 1726 773903109 ROCKWELL AUTOMATION 1172 1748 806407102 SCHEIN HENRY INC 1288 1128 858119100 STEEL DYNAMICS INC C 757 1115 87165B103 SYNCHRONY FINANCIAL 257 568 874054109 TAKE-TWO INTERACTIVE 599 1033 879360105 TELEDYNE TECHNOLOGIE 1041 1758 892356106 TRACTOR SUPPLY CO CO 997 1422 893641100 TRANSDIGM GROUP INC 1079 2636 90384S303 ULTA BEAUTY INC 1175 1640 911363109 UNITED RENTAL INC CO 289 955 92343E102 VERISIGN INC COM 1092 1677 92345Y106 VERISK ANALYTICS INC 1026 1509 929740108 WABTEC CORP 349 802 941848103 WATERS CORP 1090 1199 98419M100 XYLEM INC/NY 1023 1623 98956P102 ZIMMER BIOMET HOLDIN 977 887 G0450A105 ARCH CAPITAL GROUP L 452 726 G54950103 NEW LINDE PLC 2938 5225 G8473T100 STERIS PLC 1011 1485 G96629103 WILLIS TOWERS WATSON 1047 1727 V7780T103 ROYAL CARRIBEAN CRUI 495 1618 06417N103 BANK OZK 137 153 143130102 CARMAX INC 822 538 174610105 CITIZENS FINANCIAL G 699 1063 219948106 CORPAY INC 299 576 22266T109 COUPANG INC 615 1288 243537107 DECKERS OUTDOOR CORP 633 608 29670G102 ESSENTIAL UTILITIES 741 798 30212P303 EXPEDIA INC 701 1283 31488V107 FERGUSON ENTERPRISES 1290 1797 316773100 FIFTH THIRD BANCORP 702 936 36828A101 GE VERNOVA INC 310 3689 388689101 GRAPHIC PACKAGING HL 1097 998 443201108 HOWMET AEROSPACE INC 849 1766 49177J102 KENVUE INC 1249 1006 504922105 LABCORP HOLDINGS INC 890 1435 517834107 LAS VEGAS SANDS CORP 1284 1506 745867101 PULTE GRP INC 1154 1850 759509102 RELIANCE INC 1329 1404 86800U104 SUPER MICRO COMPUTER 87161C501 SYNOVUS FINANCIAL CO 666 883 92338C103 VERALTO CORP 219 853 92537N108 VERTIV HOLDINGS LLC 633 1056 G25508105 CRH PLC 1812 2758 G6683N103 NU HOLDINGS LTD/CAYM 1676 1937 G87110105 TECHNIPFMC LTD 515 1065 03831W108 APPLOVIN CORP 1363 2874 040413205 ARISTA NETWORKS INC 636 3497 05464C101 AXON ENTERPRISE INC 1275 1435 09290D101 BLACKROCK INC 909 3498 18915M107 CLOUDFLARE INC 1358 1502 19260Q107 COINBASE GLOBAL INC 1514 1687 24703L202 DELL TECHNOLOGIES -C 1043 1134 29084Q100 EMCOR GROUP INC COM 1251 1299 512807306 LAM RESH CORP 590 4017 594972408 STRATEGY INC 1002 1289 750940108 RALLIANT CORP 225 219 770700102 ROBINHOOD MARKETS IN 1252 2148 771049103 ROBLOX CORP 1258 1662 92840M102 VISTRA CORP 1241 1567 G3643J108 FLUTTER ENTERTAINMEN 1216 1016 78410G104 SBA COMMUNICATIONS C AT COST 399 773 921943858 VANGUARD FTSE DEVELO AT COST 89638 147283 36467J108 GAMING AND LEISURE P AT COST 488 746 03027X100 AMERICAN TOWER CORP AT COST 1339 2500 74340W103 PROLOGIS INC AT COST 2204 3436 74460D109 PUBLIC STORAGE INC C AT COST 845 1155 962166104 WEYERHAEUSER CO AT COST 962 818 828806109 SIMON PROPERTY GROUP AT COST 1674 2064 015271109 ALEXANDRIA REAL ESTA AT COST 1214 833 22822V101 CROWN CASTLE INC AT COST 1498 1447 29444U700 EQUINIX INC AT COST 1666 2350 464287655 ISHARES RUSSELL 2000 AT COST 44144 72588 31641Q755 FIDELITY NEW MRKTS I AT COST 73569 66692 46187W107 INVITATION HOMES INC AT COST 986 880 95040Q104 WELLTOWER INC AT COST 914 2316 253868103 DIGITAL RLTY TR INC AT COST 706 1210 756109104 REALTY INCOME CORP C AT COST 1855 1884 053484101 AVALONBAY CMNTYS INC AT COST 1048 1159 057071854 BAIRD AGGREGATE BOND AT COST 589146 626379 46434G103 ISHARES CORE MSCI EM AT COST 183118 278512 693390700 PIMCO TOTAL RET FD-I AT COST 233048 244082 722005667 PIMCO COMMODITY REAL AT COST 150000 166983 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 120000 127582 77956H435 T ROWE PR OVERSEAS S AT COST 171547 248204 872365713 TCW EMRG MRKTS INC-P AT COST 150000 169490 89155T490 TOUCHSTONE MID CAP-R AT COST 150000 182019 922908629 VANGUARD MIDCAP VIPE AT COST 243266 367175 49446R109 KIMCO REALTY CORP AT COST 1182 1311 381430503 GOLDMAN ACTIVEBETA U AT COST 119684 136794 464287150 ISHARES CORE S&P TOT AT COST 317813 364125 601137102 MILLROSE PROPERTIES AT COST 70 101 969251636 WILLIAM BLAIR LRG CA AT COST 100000 106987 MUTUAL FUND TIMING ADJ 1441 INVESTMNT MNGMNT FEES (NON-DED 11475 11475 FOREIGN TAXES 727 727 0 FEDERAL TAX PAYMENT - PRIOR YE 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 1528 0 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0