| GGENERAL DYNAMICS CORPVTI |
| 21.65% | 22.06% | $49.0M | 132,463 | $42.4M | 132,232 | +231+0.17% | Add |
| IISHARES TRGVI |
| 13.23% | 15.32% | $30.0M | 281,424 | $29.5M | 276,655 | +4,769+1.72% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 12.25% | 10.8% | $27.7M | 359,182 | $20.8M | 268,309 | +90,873+33.87% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 7.78% | 6.2% | $17.6M | 232,718 | $11.9M | 157,497 | +75,221+47.76% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.26% | 6.94% | $14.2M | 89,709 | $13.4M | 90,185 | -476-0.53% | Reduce |
| AALPS ETF TRENFR |
| 5.99% | 4.8% | $13.6M | 356,235 | $9.2M | 241,518 | +114,717+47.50% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.81% | 4.82% | $10.9M | 85,208 | $9.3M | 84,484 | +724+0.86% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.21% | 4.36% | $9.5M | 306,501 | $8.4M | 301,018 | +5,483+1.82% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.61% | 2.73% | $5.9M | 71,560 | $5.3M | 12,901 | +58,659+454.69% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.33% | 2.61% | $5.3M | 53,822 | $5.0M | 53,222 | +600+1.13% | Add |
| VVANGUARD WORLD FDVGT |
| 1.45% | 1.22% | $3.3M | 27,463 | $2.3M | 3,363 | +24,100+716.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 1.39% | $3.1M | 4,467 | $2.7M | 4,463 | +4+0.09% | Add |
 APPLE INCAAPL |
| 0.78% | 0.87% | $1.8M | 6,085 | $1.7M | 6,572 | -487-7.41% | Reduce |
 EQUINIX INCEQIX |
| 0.7% | 0.77% | $1.6M | 1,512 | $1.5M | 1,516 | -4-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.62% | $1.6M | 4,367 | $1.2M | 4,119 | +248+6.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.68% | $1.5M | 7,668 | $1.3M | 7,508 | +160+2.13% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.71% | $1.3M | 3,610 | $1.4M | 3,686 | -76-2.06% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.59% | 0.66% | $1.3M | 26,382 | $1.3M | 24,918 | +1,464+5.88% | Add |
| IISHARES TRIWV |
| 0.55% | 0.56% | $1.2M | 2,919 | $1.1M | 2,919 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.49% | 0.57% | $1.1M | 4,687 | $1.1M | 5,229 | -542-10.37% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.44% | $979,990 | 7,234 | $838,286 | 6,342 | +892+14.06% | Add |
 VENTAS INC COMVTR |
| 0.4% | 0.34% | $909,934 | 10,247 | $651,051 | 7,961 | +2,286+28.71% | Add |
| SSTATE STREETSPYM |
| 0.39% | 0.35% | $882,109 | 10,038 | $667,640 | 8,723 | +1,315+15.08% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.34% | $743,034 | 1,967 | $649,042 | 2,097 | -130-6.20% | Reduce |
| VVANGUARD FSTEVWO |
| 0.3% | 0.36% | $689,003 | 11,543 | $695,858 | 12,874 | -1,331-10.34% | Reduce |
| EEBAY INC. COMEBAY |
| 0.3% | 0.32% | $688,403 | 6,160 | $615,209 | 6,759 | -599-8.86% | Reduce |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.3% | — | $677,100 | 1,685 | $0 | 0 | +1,685 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.3% | 0.27% | $669,779 | 4,065 | $512,588 | 3,756 | +309+8.23% | Add |
 AIRBNB INC COM CL AABNB |
| 0.28% | 0.28% | $635,650 | 4,442 | $545,403 | 4,319 | +123+2.85% | Add |
 DISNEY WALT CODIS |
| 0.28% | 0.3% | $625,277 | 6,496 | $576,678 | 5,983 | +513+8.57% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.26% | 0.33% | $596,385 | 3,321 | $643,710 | 3,572 | -251-7.03% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.26% | 0.39% | $595,132 | 11,493 | $758,103 | 16,161 | -4,668-28.88% | Reduce |
 BLACKSTONE INCBX |
| 0.26% | 0.26% | $590,185 | 5,016 | $499,810 | 4,347 | +669+15.39% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.25% | 0.26% | $573,046 | 3,651 | $493,014 | 3,564 | +87+2.44% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.24% | 0.26% | $537,327 | 3,285 | $494,269 | 2,864 | +421+14.70% | Add |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.19% | $522,928 | 1,480 | $370,049 | 1,290 | +190+14.73% | Add |
 NETFLIX INCNFLX |
| 0.22% | 0.35% | $509,368 | 7,134 | $663,531 | 6,901 | +233+3.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.22% | 0.23% | $497,219 | 5,937 | $443,768 | 5,909 | +28+0.47% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.22% | 0.28% | $495,731 | 4,249 | $547,672 | 3,744 | +505+13.49% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.22% | 0.3% | $493,162 | 1,488 | $570,548 | 1,984 | -496-25.00% | Reduce |
 WELLTOWER INC COMWELL |
| 0.2% | 0.21% | $457,572 | 2,016 | $398,583 | 2,016 | 00.00% | Unchanged |
 INVENTRUST PPTYS CORPIVT |
| 0.2% | 0.18% | $443,562 | 12,530 | $341,609 | 11,215 | +1,315+11.73% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.18% | 0.19% | $416,451 | 4,587 | $364,275 | 4,608 | -21-0.46% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 0.18% | 0.19% | $407,368 | 12,920 | $368,064 | 12,780 | +140+1.10% | Add |
 INTUITINTU |
| 0.18% | 0.22% | $407,160 | 1,560 | $428,921 | 992 | +568+57.26% | Add |
 BXP INCBXP |
| 0.18% | 0.18% | $404,624 | 6,102 | $344,979 | 6,647 | -545-8.20% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.17% | 0.31% | $392,867 | 7,797 | $591,416 | 12,955 | -5,158-39.81% | Reduce |
 TESLA INCTSLA |
| 0.17% | 0.17% | $381,064 | 906 | $334,575 | 900 | +6+0.67% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.16% | 0.17% | $366,093 | 7,020 | $331,063 | 7,020 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.16% | 0.2% | $365,931 | 2,415 | $392,866 | 2,460 | -45-1.83% | Reduce |
