Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	132,232	$42.42M	22.1%	$333.73	—	COM	922908769
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	276,655	$29.46M	15.3%	$106.70	—	COM	464288158
VCRB	VANGUARD CORE BOND ETF	268,309	$20.76M	10.8%	$77.78	—	COM	922020748
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	90,185	$13.36M	6.9%	$143.96	—	COM	921946406
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	157,497	$11.91M	6.2%	$75.47	—	COM	922040845
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	84,484	$9.267M	4.8%	$119.93	—	COM	92206C680
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	241,518	$9.228M	4.8%	$33.26	—	COM	00162Q676
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	301,018	$8.383M	4.4%	$27.25	—	COM	808524771
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	12,901	$5.259M	2.7%	$444.58	—	COM	921932505
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	53,222	$5.016M	2.6%	$90.29	—	COM	921946794
VOO	VANGUARD S&P 500 ETF	4,463	$2.667M	1.4%	$627.17	—	COM	922908363
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	3,363	$2.346M	1.2%	$735.87	—	COM	92204A702
AAPL	APPLE INC	6,572	$1.668M	0.9%	$268.34	-2.1%	COM	037833100
EQIX	EQUINIX INC REIT	1,516	$1.486M	0.8%	$780.57	-2.1%	COM	29444U700
MSFT	MICROSOFT CORP	3,686	$1.364M	0.7%	$497.22	-12.6%	COM	594918104
NVDA	NVIDIA CORP	7,508	$1.309M	0.7%	$186.13	+0.3%	COM	67066G104
EVTR	EATON VANCE TOTAL RETURNBOND ETF	24,918	$1.265M	0.7%	$51.49	—	COM	61774R841
GOOGL	ALPHABET INC CLASS CLASS A	4,119	$1.184M	0.6%	$285.60	+13.2%	COM	02079K305
AMZN	AMAZON.COM INC	5,229	$1.089M	0.6%	$228.73	-0.8%	COM	023135106
IWV	ISHARES RUSSELL 3000 ETF	2,919	$1.082M	0.6%	$386.82	—	COM	464287689
PLD	PROLOGIS INC REIT	6,342	$838K	0.4%	$124.27	+3.8%	COM	74340W103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	16,161	$758K	0.4%	$46.81	—	COM	78463X509
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	12,874	$696K	0.4%	$53.76	—	COM	922042858
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	8,723	$668K	0.3%	$80.22	—	COM	78464A854
NFLX	NETFLIX INC	6,901	$664K	0.3%	$91.35	-8.2%	COM	64110L106
VTR	VENTAS INC REIT	7,961	$651K	0.3%	$75.06	+3.0%	COM	92276F100
AVGO	BROADCOM INC	2,097	$649K	0.3%	$357.00	-6.4%	COM	11135F101
DLR	DIGITAL RLTY TR INC REIT	3,572	$644K	0.3%	$162.81	-4.8%	COM	253868103
EBAY	EBAY INC	6,759	$615K	0.3%	$86.37	+3.4%	COM	278642103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,955	$591K	0.3%	$44.41	—	COM	78463X889
DIS	DISNEY WALT CO	5,983	$577K	0.3%	$109.52	-0.1%	COM	254687106
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	1,984	$571K	0.3%	$300.33	—	COM	92206C599
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	3,744	$548K	0.3%	$179.70	-14.2%	COM	69608A108
ABNB	AIRBNB INC CLASS A	4,319	$545K	0.3%	$125.12	+3.4%	COM	009066101
TOL	TOLL BROS INC	3,756	$513K	0.3%	$136.59	+9.8%	COM	889478103
BX	BLACKSTONE INC	4,347	$500K	0.3%	$150.00	-6.1%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW REIT	2,864	$494K	0.3%	$180.02	-2.9%	COM	03027X100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	3,564	$493K	0.3%	$140.82	—	COM	922042742
CMCSA	COMCAST CORP NEW CLASS A	16,974	$487K	0.3%	$28.81	+3.5%	COM	20030N101
LNG	CHENIERE ENERGY INC	1,663	$472K	0.2%	$209.98	-0.1%	COM	16411R208
META	META PLATFORMS INC CLASS CLASS A	819	$469K	0.2%	$667.32	-1.8%	COM	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	5,909	$444K	0.2%	$75.10	—	COM	922042775
INTU	INTUIT	992	$429K	0.2%	$497.56	0.0%	COM	461202103
WELL	WELLTOWER INC REIT	2,016	$399K	0.2%	$186.47	+0.2%	COM	95040Q104
TJX	TJX COS INC NEW	2,460	$393K	0.2%	$147.94	+4.2%	COM	872540109
GOOG	ALPHABET INC CLASS CLASS C	1,290	$370K	0.2%	$286.33	+13.0%	COM	02079K107
BRX	BRIXMOR PPTY GROUP INC REIT	12,780	$368K	0.2%	$26.42	—	COM	11120U105
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	4,608	$364K	0.2%	$82.50	—	COM	78464A805
HR	HEALTHCARE REALTY TR A CLASS CLASS A	21,352	$363K	0.2%	$16.96	—	COM	42226K105
ROST	ROSS STORES INC	1,659	$359K	0.2%	$166.60	+15.5%	COM	778296103
BXP	BXP INC REIT	6,647	$345K	0.2%	$67.82	0.0%	COM	101121101
IVT	INVENTRUST PPTYS CORP	11,215	$342K	0.2%	$28.35	—	COM	46124J201
WMB	WILLIAMS COS INC	4,620	$336K	0.2%	$61.66	+7.6%	COM	969457100
TSLA	TESLA INC	900	$335K	0.2%	$443.29	-3.9%	COM	88160R101
AHR	AMERICAN HEALTHCARE REITREIT	7,020	$331K	0.2%	$47.09	—	COM	398182303
AMH	AMERICAN HOMES 4 RENT REIT	11,620	$324K	0.2%	$31.36	—	COM	02665T306
SUI	SUN CMNTYS INC REIT	2,383	$300K	0.2%	$123.94	—	COM	866674104
WSR	WHITESTONE REIT REIT	18,162	$293K	0.2%	$14.24	—	COM	966084204
AVB	AVALONBAY CMNTYS INC REIT	1,735	$283K	0.1%	$179.85	+0.4%	COM	053484101
PSA	PUBLIC STORAGE REIT	945	$256K	0.1%	$277.29	-6.8%	COM	74460D109
JPM	JPMORGAN CHASE & CO	860	$253K	0.1%	$309.53	+0.6%	COM	46625H100
CINF	CINCINNATI FINL CORP	1,602	$252K	0.1%	$161.22	+1.0%	COM	172062101
CPT	CAMDEN PPTY TR REIT	2,575	$251K	0.1%	$103.52	+6.4%	COM	133131102
LLY	ELI LILLY AND CO	264	$243K	0.1%	$955.55	+9.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	1,421	$235K	0.1%	$153.57	+14.5%	COM	718172109
EGP	EASTGROUP PPTYS INC REIT	1,264	$234K	0.1%	$185.09	—	COM	277276101
ABBV	ABBVIE INC	1,023	$222K	0.1%	$227.54	-2.2%	COM	00287Y109
CSR	CENTERSPACE REIT	3,649	$210K	0.1%	$57.45	—	COM	15202L107
CUZ	COUSINS PPTYS INC	9,188	$207K	0.1%	$22.57	—	COM	222795502
SMA	SMARTSTOP SELF STORAGE R	6,729	$204K	0.1%	$30.28	—	COM	83192D402
HIW	HIGHWOODS PPTYS INC REIT	9,498	$203K	0.1%	$25.03	—	COM	431284108
RTX	RTX CORP	1,037	$200K	0.1%	$196.61	0.0%	COM	75513E101