Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES:NATL MUNI BOND	3,047,649	$318M	22.9%	$106.11	—	Equity	464288414
IGSB	ISHARES:1-5 IG CORP BD	4,867,676	$257M	18.5%	$53.19	—	Equity	464288646
IGIB	ISHARES:5-10 IG CORP BD	2,519,799	$134M	9.7%	$55.82	—	Equity	464288638
IVV	ISHARES:CORE S&P 500	169,475	$105M	7.6%	$506.19	—	Equity	464287200
ITOT	ISHARES:CORE S&P TOT USM	748,331	$101M	7.3%	$127.46	—	Equity	464287150
SPSB	SPDR PTF ST CORP BOND	2,194,515	$66.25M	4.8%	$29.95	—	Equity	78464A474
EEM	ISHARES:MSCI EM MKTS	1,095,605	$52.85M	3.8%	$41.85	—	Equity	464287234
SPY	SPDR S&P 500	80,594	$49.8M	3.6%	$567.32	—	Equity	78462F103
USHY	ISHARES:BRD USD HY CP BD	1,274,000	$47.79M	3.4%	$40.71	—	Equity	46435U853
LIF	LIFE360 ORD	725,000	$47.31M	3.4%	$29.83	+72.3%	Equity	532206109
HYG	ISHARES:IBOXX $HY CORP	333,845	$26.92M	1.9%	$81.17	—	Equity	464288513
MBB	ISHARES:MBS ETF	216,669	$20.34M	1.5%	$92.93	—	Equity	464288588
IWB	ISHARES:RUSS 1000 ETF	40,621	$13.79M	1.0%	$306.74	—	Equity	464287622
QUAL	ISHARES:MSCI USA QF	54,336	$9.934M	0.7%	$177.56	—	Equity	46432F339
NVDA	NVIDIA ORD	48,384	$7.644M	0.6%	$135.16	-6.9%	Equity	67066G104
MSFT	MICROSOFT ORD	14,098	$7.012M	0.5%	$415.68	+4.0%	Equity	594918104
USMV	ISHARES:MSCI USA MVF	67,195	$6.308M	0.5%	$93.87	—	Equity	46429B697
AAPL	APPLE ORD	29,285	$6.008M	0.4%	$231.55	-13.0%	Equity	037833100
VLUE	ISHARES:MSCI USA VAL FCT	45,648	$5.168M	0.4%	$113.21	—	Equity	46432F388
LQD	ISHARES:IBOXX $IG CORP	46,010	$5.043M	0.4%	$105.79	—	Equity	464287242
AMZN	AMAZON COM ORD	18,785	$4.121M	0.3%	$204.42	-3.2%	Equity	023135106
META	META PLATFORMS CL A ORD	4,383	$3.235M	0.2%	$584.39	+5.5%	Equity	30303M102
SHYG	ISHARES:0-5 HY CORP BD	66,627	$2.874M	0.2%	$41.60	—	Equity	46434V407
IVE	ISHARES:S&P 500 VAL	14,138	$2.763M	0.2%	$187.50	—	Equity	464287408
FLOT	ISHARES:FLOATING RT BOND	53,629	$2.736M	0.2%	$51.02	—	Equity	46429B655
AVGO	BROADCOM ORD	8,916	$2.458M	0.2%	$185.01	+16.7%	Equity	11135F101
DLR	DIGITAL REALTY REIT ORD	13,489	$2.352M	0.2%	$143.07	+12.0%	Equity	253868103
SUB	ISHARES:ST NAT MUNI BOND	20,644	$2.195M	0.2%	$106.34	—	Equity	464288158
GOOGL	ALPHABET CL A ORD	11,381	$2.006M	0.1%	$173.34	-5.8%	Equity	02079K305
IAU	ISHARES:GOLD TRUST	30,555	$1.905M	0.1%	$53.87	—	Equity	464285204
TSLA	TESLA ORD	5,709	$1.814M	0.1%	$322.01	-6.4%	Equity	88160R101
GOOG	ALPHABET CL C ORD	9,641	$1.71M	0.1%	$174.86	-5.7%	Equity	02079K107
VICI	VICI PPTYS ORD	52,427	$1.709M	0.1%	$26.50	+15.2%	Equity	925652109
EQIX	EQUINIX REIT ORD	2,103	$1.673M	0.1%	$771.83	+8.3%	Equity	29444U700
JPM	JPMORGAN CHASE ORD	5,476	$1.588M	0.1%	$228.77	+10.4%	Equity	46625H100
IDU	ISHARES:US UTL	14,047	$1.469M	0.1%	$95.90	—	Equity	464287697
IGLB	ISHARES:10 IG CORP BD	27,528	$1.382M	0.1%	$50.61	—	Equity	464289511
BRK/B	BERKSHIRE HATHAWAY CL B ORD	2,745	$1.333M	0.1%	$459.65	+10.5%	Equity	084670702
FR	FIRST INDUSTRIAL REALTY TRUST ORD	26,538	$1.277M	0.1%	$49.88	—	Equity	32054K103
V	VISA CL A ORD	3,574	$1.269M	0.1%	$302.07	+14.9%	Equity	92826C839
LLY	ELI LILLY ORD	1,596	$1.244M	0.1%	$802.64	-3.6%	Equity	532457108
SPG	SIMON PROP GRP REIT ORD	7,727	$1.242M	0.1%	$101.53	+50.4%	Equity	828806109
PLD	PROLOGIS REIT	11,176	$1.175M	0.1%	$109.45	-6.5%	Equity	74340W103
NFLX	NETFLIX ORD	869	$1.164M	0.1%	$83.37	+35.6%	Equity	64110L106
AMT	AMERICAN TOWER REIT	4,998	$1.105M	0.1%	$186.39	+12.9%	Equity	03027X100
WELL	WELLTOWER ORD	6,167	$948K	0.1%	$110.79	+33.5%	Equity	95040Q104
MA	MASTERCARD CL A ORD	1,634	$918K	0.1%	$513.36	+7.4%	Equity	57636Q104
XOM	EXXON MOBIL ORD	8,516	$918K	0.1%	$110.28	-5.2%	Equity	30231G102
COST	COSTCO WHOLESALE ORD	873	$864K	0.1%	$914.26	+8.4%	Equity	22160K105
WMT	WALMART ORD	8,739	$854K	0.1%	$85.89	+10.3%	Equity	931142103
MTUM	ISHARES:MSCI USA MOM FCT	3,538	$850K	0.1%	$240.32	—	Equity	46432F396
JNJ	JOHNSON & JOHNSON ORD	5,250	$802K	0.1%	$149.93	+0.6%	Equity	478160104
ORCL	ORACLE ORD	3,412	$746K	0.1%	$170.98	-6.0%	Equity	68389X105
EXR	EXTRA SPACE STORAGE REIT ORD	4,814	$710K	0.1%	$146.99	-4.2%	Equity	30225T102
PG	PROCTER & GAMBLE ORD	4,360	$695K	0.1%	$164.21	-2.1%	Equity	742718109
MAC	MACERICH REIT ORD	41,340	$669K	0.0%	$16.32	—	Equity	554382101
ESS	ESSEX PROPERTY REIT ORD	2,343	$664K	0.0%	$256.28	+6.5%	Equity	297178105
ABBV	ABBVIE ORD	3,547	$658K	0.0%	$176.79	+3.3%	Equity	00287Y109
PSA	PUBLIC STORAGE REIT ORD	2,243	$658K	0.0%	$262.34	+9.6%	Equity	74460D109
ADC	AGREE REALTY REIT ORD	8,756	$640K	0.0%	$70.45	—	Equity	008492100
KO	COCA-COLA ORD	8,987	$636K	0.0%	$63.07	+10.6%	Equity	191216100
EQR	EQUITY RESIDENTIAL REIT ORD	9,133	$616K	0.0%	$60.41	+10.3%	Equity	29476L107
HD	HOME DEPOT ORD	1,630	$598K	0.0%	$391.56	-9.1%	Equity	437076102
SOXX	ISHARES:SEMICONDUCTOR	2,500	$597K	0.0%	$230.59	—	Equity	464287523
CSCO	CISCO SYSTEMS ORD	8,449	$586K	0.0%	$56.31	+7.2%	Equity	17275R102
EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	18,219	$581K	0.0%	$26.75	—	Equity	29670E107
ELS	EQUITY LIFESTYLE PROP REIT ORD	9,370	$578K	0.0%	$64.96	—	Equity	29472R108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	1,901	$560K	0.0%	$219.73	+15.5%	Equity	459200101
IJH	ISHARES:CORE S&P MD-CP	8,950	$555K	0.0%	$58.35	—	Equity	464287507
UNH	UNITEDHEALTH GRP ORD	1,757	$548K	0.0%	$540.09	-30.6%	Equity	91324P102
UDR	UDR REIT ORD	13,417	$548K	0.0%	$42.00	-3.7%	Equity	902653104
IJR	ISHARES:CORE S&P SM-CP	5,000	$546K	0.0%	$104.57	—	Equity	464287804
ABT	ABBOTT LABORATORIES ORD	3,852	$524K	0.0%	$115.52	+13.1%	Equity	002824100
CLOA	BLACKROCK:ISHS AAA CLO A	10,000	$519K	0.0%	$51.92	—	Equity	092528504
CRM	SALESFORCE ORD	1,901	$518K	0.0%	$312.41	-14.8%	Equity	79466L302
IYH	ISHARES:US HLTHCR	9,050	$511K	0.0%	$56.48	—	Equity	464287762
WFC	WELLS FARGO ORD	6,346	$508K	0.0%	$67.71	+5.1%	Equity	949746101
CVX	CHEVRON ORD	3,520	$504K	0.0%	$144.46	-5.2%	Equity	166764100
AMH	AMERICAN HOMES 4 RENT CL A REIT ORD	13,752	$496K	0.0%	$36.76	—	Equity	02665T306
T	AT&T ORD	17,000	$492K	0.0%	$22.00	+22.5%	Equity	00206R102
IYW	ISHARES:US TECH	2,800	$485K	0.0%	$173.27	—	Equity	464287721
AVB	AVALONBAY COMMUNITIES REIT ORD	2,326	$473K	0.0%	$186.13	+6.9%	Equity	053484101
PM	PHILIP MORRIS INTERNATIONAL ORD	2,588	$471K	0.0%	$121.05	+38.3%	Equity	718172109
O	REALTY INCOME REIT ORD	8,135	$469K	0.0%	$53.26	+2.3%	Equity	756109104
OHI	OMEGA HEALTHCARE REIT ORD	12,771	$468K	0.0%	$36.65	—	Equity	681936100
LIN	LINDE ORD	962	$451K	0.0%	$444.72	+1.7%	Equity	G54950103
BAC	BANK OF AMERICA ORD	9,461	$448K	0.0%	$42.58	-2.7%	Equity	060505104
INVH	INVITATION HOMES ORD	13,616	$447K	0.0%	$32.33	+0.8%	Equity	46187W107
PLTR	PALANTIR TECHNOLOGIES CL A ORD	3,258	$444K	0.0%	$63.34	+85.2%	Equity	69608A108
INTU	INTUIT ORD	563	$443K	0.0%	$634.69	+6.3%	Equity	461202103
IWD	ISHARES:RUSS 1000 VL ETF	2,250	$437K	0.0%	$194.23	—	Equity	464287598
NOW	SERVICENOW ORD	425	$437K	0.0%	$202.58	-6.9%	Equity	81762P102
GE	GE AEROSPACE ORD	1,653	$425K	0.0%	$177.15	+23.4%	Equity	369604301
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	5,803	$421K	0.0%	$100.46	-29.5%	Equity	015271109
CUBE	CUBESMART REIT ORD	9,769	$415K	0.0%	$44.34	—	Equity	229663109
HST	HOST HOTELS & RESORTS REIT ORD	26,716	$410K	0.0%	$16.49	-14.0%	Equity	44107P104
MCD	MCDONALD'S ORD	1,403	$410K	0.0%	$289.00	+5.0%	Equity	580135101
DIS	WALT DISNEY ORD	3,296	$409K	0.0%	$103.97	-1.1%	Equity	254687106
GS	GOLDMAN SACHS GROUP ORD	557	$394K	0.0%	$558.29	+2.4%	Equity	38141G104
STAG	STAG INDUSTRIAL REIT ORD	10,705	$388K	0.0%	$36.12	—	Equity	85254J102
BKNG	BOOKING HOLDINGS ORD	67	$388K	0.0%	$4762.07	+7.0%	Equity	09857L108
RTX	RTX ORD	2,656	$388K	0.0%	$119.23	+10.5%	Equity	75513E101
IYC	ISHARES:US CNSMR DISC	3,850	$384K	0.0%	$99.64	—	Equity	464287580
AMD	ADVANCED MICRO DEVICES ORD	2,695	$382K	0.0%	$142.75	-23.7%	Equity	007903107
BSX	BOSTON SCIENTIFIC ORD	3,548	$381K	0.0%	$89.90	+12.5%	Equity	101137107
VZ	VERIZON COMMUNICATIONS ORD	8,750	$379K	0.0%	$39.43	+6.1%	Equity	92343V104
SPGI	S&P GLOBAL ORD	716	$378K	0.0%	$503.12	-1.3%	Equity	78409V104
UBER	UBER TECHNOLOGIES ORD	3,993	$373K	0.0%	$71.53	+15.1%	Equity	90353T100
MS	MORGAN STANLEY ORD	2,622	$369K	0.0%	$119.51	+1.2%	Equity	617446448
SAFE	SAFEHOLD ORD	23,484	$365K	0.0%	$21.39	—	Equity	78646V107
AXP	AMERICAN EXPRESS ORD	1,136	$362K	0.0%	$286.65	-2.5%	Equity	025816109
MRK	MERCK & CO ORD	4,341	$344K	0.0%	$96.79	-20.0%	Equity	58933Y105
KRG	KITE REALTY GROUP REIT ORD	15,097	$342K	0.0%	$25.24	—	Equity	49803T300
GLPI	GAMING AND LEISURE PROP REIT ORD	7,241	$338K	0.0%	$47.34	—	Equity	36467J108
PGR	PROGRESSIVE ORD	1,260	$336K	0.0%	$232.60	+10.7%	Equity	743315103
SCHW	CHARLES SCHWAB ORD	3,616	$330K	0.0%	$74.80	+11.2%	Equity	808513105
CAT	CATERPILLAR ORD	848	$329K	0.0%	$381.74	-13.3%	Equity	149123101
SYK	STRYKER ORD	828	$328K	0.0%	$366.32	+1.4%	Equity	863667101
AMGN	AMGEN ORD	1,106	$309K	0.0%	$286.20	-2.9%	Equity	031162100
ADBE	ADOBE ORD	796	$308K	0.0%	$493.39	-21.9%	Equity	00724F101
BLK	BLACKROCK ORD	292	$306K	0.0%	$961.85	-3.0%	Equity	09290D101
ACN	ACCENTURE CL A ORD	1,019	$305K	0.0%	$353.87	-14.4%	Equity	G1151C101
GEV	GE VERNOVA ORD	571	$302K	0.0%	$317.96	+30.8%	Equity	36828A101
QCOM	QUALCOMM ORD	1,897	$302K	0.0%	$159.55	-9.1%	Equity	747525103
C	CITIGROUP ORD	3,546	$302K	0.0%	$67.66	+5.2%	Equity	172967424
COLD	AMERICOLD REALTY ORD	17,955	$299K	0.0%	$27.57	—	Equity	03064D108
COF	CAPITAL ONE FINANCIAL ORD	1,397	$297K	0.0%	$176.69	+4.7%	Equity	14040H105
DOC	HEALTHPEAK PROPERTIES ORD	16,478	$289K	0.0%	$18.50	-8.1%	Equity	42250P103
GILD	GILEAD SCIENCES ORD	2,582	$286K	0.0%	$89.15	+17.1%	Equity	375558103
VTR	VENTAS REIT ORD	4,526	$286K	0.0%	$60.66	+5.4%	Equity	92276F100
HR	HEALTHCARE REALTY TRUST CL A ORD	17,936	$284K	0.0%	$15.86	—	Equity	42226K105
ETN	EATON ORD	788	$281K	0.0%	$337.02	-9.0%	Equity	G29183103
IYF	ISHARES:US FINANLS	2,300	$278K	0.0%	$112.85	—	Equity	464287788
TJX	TJX ORD	2,231	$276K	0.0%	$117.72	+6.9%	Equity	872540109
CMCSA	COMCAST CL A ORD	7,708	$275K	0.0%	$39.99	-15.2%	Equity	20030N101
ISRG	INTUITIVE SURGICAL ORD	504	$274K	0.0%	$523.68	-0.2%	Equity	46120E602
DE	DEERE ORD	537	$273K	0.0%	$423.29	+14.5%	Equity	244199105
FRT	FEDERAL REIT ORD	2,859	$272K	0.0%	$99.29	-8.0%	Equity	313745101
PANW	PALO ALTO NETWORKS ORD	1,321	$270K	0.0%	$188.68	-1.6%	Equity	697435105
COP	CONOCOPHILLIPS ORD	2,984	$268K	0.0%	$102.31	-14.0%	Equity	20825C104
NNN	NNN REIT ORD	6,187	$267K	0.0%	$42.11	—	Equity	637417106
NEE	NEXTERA ENERGY ORD	3,827	$266K	0.0%	$73.80	-7.7%	Equity	65339F101
KIM	KIMCO REALTY REIT ORD	12,625	$265K	0.0%	$17.55	+14.3%	Equity	49446R109
DHR	DANAHER ORD	1,343	$265K	0.0%	$243.95	-20.9%	Equity	235851102
IYE	ISHARES:US ENERGY	5,850	$265K	0.0%	$49.30	—	Equity	464287796
APH	AMPHENOL CL A ORD	2,668	$263K	0.0%	$69.34	+17.4%	Equity	032095101
TMUS	T MOBILE US ORD	1,095	$261K	0.0%	$228.60	+5.6%	Equity	872590104
MU	MICRON TECHNOLOGY ORD	2,094	$258K	0.0%	$100.36	-7.1%	Equity	595112103
KLAC	KLA ORD	286	$256K	0.0%	$678.52	+10.3%	Equity	482480100
AJG	ARTHUR J GALLAGHER ORD	798	$255K	0.0%	$299.22	+9.5%	Equity	363576109
LRCX	LAM RESEARCH ORD	2,615	$255K	0.0%	$78.11	+1.0%	Equity	512807306
USRT	ISHARES:CORE US REIT	4,392	$248K	0.0%	$53.80	—	Equity	464288521
BA	BOEING ORD	1,164	$244K	0.0%	$157.66	+19.8%	Equity	097023105
ELME	ELME ORD	15,248	$242K	0.0%	$17.40	—	Equity	939653101
AMAT	APPLIED MATERIAL ORD	1,301	$238K	0.0%	$177.96	-11.5%	Equity	038222105
ADP	AUTOMATIC DATA PROCESSING ORD	772	$238K	0.0%	$288.58	+4.8%	Equity	053015103
RSG	REPUBLIC SERVICES ORD	948	$234K	0.0%	$213.62	+14.7%	Equity	760759100
MO	ALTRIA GROUP ORD	3,955	$232K	0.0%	$48.82	+14.6%	Equity	02209S103
CME	CME GROUP CL A ORD	838	$231K	0.0%	$223.01	+20.4%	Equity	12572Q105
ICE	INTERCONTINENTAL EXCHANGE ORD	1,258	$231K	0.0%	$156.91	+8.6%	Equity	45866F104
PEP	PEPSICO ORD	1,707	$225K	0.0%	$155.52	-15.7%	Equity	713448108
UNP	UNION PACIFIC ORD	968	$223K	0.0%	$231.04	-5.4%	Equity	907818108
MDT	MEDTRONIC ORD	2,529	$220K	0.0%	$84.12	-0.7%	Equity	G5960L103
VNO	VORNADO REALTY REIT ORD	5,643	$216K	0.0%	$30.57	—	Equity	929042109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	3,185	$215K	0.0%	$63.61	+2.4%	Equity	609207105
PFE	PFIZER ORD	8,860	$215K	0.0%	$25.02	-10.7%	Equity	717081103
CB	CHUBB ORD	737	$214K	0.0%	$281.31	+2.0%	Equity	H1467J104
TXN	TEXAS INSTRUMENTS ORD	1,024	$213K	0.0%	$193.04	-9.7%	Equity	882508104
TT	TRANE TECHNOLOGIES ORD	485	$212K	0.0%	$385.42	+2.0%	Equity	G8994E103
CEG	CONSTELLATION ENERGY ORD	653	$211K	0.0%	$247.76	+6.5%	Equity	21037T109
ELV	ELEVANCE HEALTH ORD	532	$207K	0.0%	$407.78	-2.7%	Equity	036752103
CTAS	CINTAS ORD	926	$206K	0.0%	$206.74	+3.6%	Equity	172908105
MCK	MCKESSON ORD	280	$205K	0.0%	$568.41	+23.8%	Equity	58155Q103
CPT	CAMDEN PROPERTY REIT ORD	1,813	$204K	0.0%	$113.54	-1.3%	Equity	133131102
BNL	BROADSTONE NET LEASE ORD	12,062	$194K	0.0%	$15.41	—	Equity	11135E203
PK	PARK HOTELS RESORTS ORD	12,064	$123K	0.0%	$10.23	—	Equity	700517105