| GGENERAL DYNAMICS CORPVTI |
| 23.61% | 24.07% | $35.3M | 95,475 | $30.8M | 95,896 | -421-0.44% | Reduce |
| IISHARES TRGVI |
| 16.71% | 19.27% | $25.0M | 234,813 | $24.6M | 231,281 | +3,532+1.53% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 12.44% | 11.85% | $18.6M | 241,045 | $15.2M | 195,826 | +45,219+23.09% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.53% | 7.19% | $9.8M | 61,838 | $9.2M | 62,073 | -235-0.38% | Reduce |
| AALPS ETF TRENFR |
| 6.42% | 4.45% | $9.6M | 252,052 | $5.7M | 148,963 | +103,089+69.20% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 6.39% | 6.41% | $9.6M | 74,831 | $8.2M | 74,735 | +96+0.13% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.16% | 3.22% | $7.7M | 102,072 | $4.1M | 54,457 | +47,615+87.44% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.03% | 3.17% | $4.5M | 145,829 | $4.0M | 145,345 | +484+0.33% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.84% | 3.17% | $4.2M | 43,266 | $4.1M | 43,024 | +242+0.56% | Add |
| VVANGUARD WORLD FDVGT |
| 1.64% | 1.4% | $2.4M | 20,485 | $1.8M | 2,557 | +17,928+701.13% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.17% | 1.18% | $1.8M | 21,275 | $1.5M | 3,699 | +17,576+475.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.97% | $1.4M | 7,230 | $1.2M | 7,086 | +144+2.03% | Add |
| IISHARES TRIWV |
| 0.83% | 0.85% | $1.2M | 2,919 | $1.1M | 2,918 | +1+0.03% | Add |
 EQUINIX INCEQIX |
| 0.71% | 0.78% | $1.1M | 1,023 | $991,023 | 1,011 | +12+1.19% | Add |
 APPLE INCAAPL |
| 0.69% | 0.84% | $1.0M | 3,594 | $1.1M | 4,218 | -624-14.79% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.66% | $979,990 | 7,234 | $838,286 | 6,342 | +892+14.06% | Add |
 VENTAS INC COMVTR |
| 0.61% | 0.51% | $909,934 | 10,247 | $651,051 | 7,961 | +2,286+28.71% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.73% | $771,032 | 2,067 | $935,420 | 2,527 | -460-18.20% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.51% | $740,012 | 1,959 | $646,257 | 2,088 | -129-6.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.34% | $638,263 | 1,786 | $440,829 | 1,533 | +253+16.50% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.36% | 0.39% | $537,327 | 3,285 | $494,269 | 2,864 | +421+14.70% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.34% | 0.41% | $513,419 | 2,859 | $525,132 | 2,914 | -55-1.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.29% | $512,329 | 1,450 | $365,460 | 1,274 | +176+13.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.33% | 0.35% | $497,219 | 5,937 | $443,768 | 5,909 | +28+0.47% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.33% | 0.45% | $493,162 | 1,488 | $570,548 | 1,984 | -496-25.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.43% | $480,255 | 2,015 | $545,459 | 2,619 | -604-23.06% | Reduce |
 WELLTOWER INC COMWELL |
| 0.31% | 0.31% | $457,572 | 2,016 | $398,583 | 2,016 | 00.00% | Unchanged |
 INVENTRUST PPTYS CORPIVT |
| 0.3% | 0.27% | $443,562 | 12,530 | $341,609 | 11,215 | +1,315+11.73% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.27% | 0.29% | $407,368 | 12,920 | $368,064 | 12,780 | +140+1.10% | Add |
 BXP INCBXP |
| 0.27% | 0.27% | $404,624 | 6,102 | $344,979 | 6,647 | -545-8.20% | Reduce |
| VVANGUARD FSTEVWO |
| 0.27% | 0.34% | $398,193 | 6,671 | $429,824 | 7,952 | -1,281-16.11% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.25% | $367,604 | 874 | $321,564 | 865 | +9+1.04% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.24% | 0.26% | $366,093 | 7,020 | $331,063 | 7,020 | 00.00% | Unchanged |
 AVALONBAY CMNTYS INC REITAVB |
| 0.22% | 0.22% | $327,377 | 1,735 | $283,412 | 1,735 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.22% | 0.25% | $326,145 | 579 | $325,542 | 569 | +10+1.76% | Add |
 ELI LILLY & COLLY |
| 0.21% | 0.19% | $319,048 | 266 | $242,819 | 264 | +2+0.76% | Add |
 HEALTHCARE RLTY TRHR |
| 0.2% | 0.28% | $305,152 | 15,129 | $362,770 | 21,352 | -6,223-29.14% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.2% | 0.2% | $300,803 | 945 | $255,982 | 945 | 00.00% | Unchanged |
 EASTGROUP PPTYS INCEGP |
| 0.19% | 0.18% | $285,365 | 1,409 | $233,954 | 1,264 | +145+11.47% | Add |
 COUSINS PPTYS INCCUZ |
| 0.19% | 0.16% | $285,110 | 9,510 | $207,373 | 9,188 | +322+3.50% | Add |
 SUN CMNTYS INC COMSUI |
| 0.19% | 0.23% | $282,748 | 2,358 | $300,163 | 2,383 | -25-1.05% | Reduce |
| FFRONTVIEW REIT INC COMFVR |
| 0.19% | 0.14% | $281,096 | 13,895 | $180,272 | 11,653 | +2,242+19.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.2% | $278,885 | 852 | $250,624 | 852 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.19% | — | $278,668 | 1,246 | $0 | 0 | +1,246 | New Buy |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.19% | — | $276,999 | 2,244 | $0 | 0 | +2,244 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $274,721 | 238 | $0 | 0 | +238 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.17% | 0.18% | $257,073 | 1,421 | $234,948 | 1,421 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.17% | 0.14% | $255,623 | 11,945 | $178,791 | 10,882 | +1,063+9.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $252,115 | 434 | $0 | 0 | +434 | New Buy |
 CAMDEN PPTY TRCPT |
| 0.16% | 0.2% | $245,009 | 2,140 | $251,475 | 2,575 | -435-16.89% | Reduce |
