Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN SPCLASS A	1,685	$677K	0.3%	—	—	COM	55825T103
MU	MICRON TECHNOLOGY INC	263	$304K	0.1%	—	—	COM	595112103
FVR	FRONTVIEW REIT INC F	13,895	$281K	0.1%	—	—	COM	35922N100
SPG	SIMON PPTY GROUP INC NEWREIT	1,246	$279K	0.1%	—	—	COM	828806109
FRT	FEDERAL RLTY INVT TR NEWREIT	2,244	$277K	0.1%	—	—	COM	313745101
AMD	ADVANCED MICRO DEVICES I	450	$261K	0.1%	—	—	COM	007903107
DOC	HEALTHPEAK PPTYS INC REIT	11,945	$256K	0.1%	—	—	COM	42250P103
CAT	CATERPILLAR INC	239	$255K	0.1%	—	—	COM	149123101
CSCO	CISCO SYS INC	2,012	$236K	0.1%	—	—	COM	17275R102
BXDC	BLACKSTONE DIGITAL INFRA	10,236	$221K	0.1%	—	—	COM	09264B107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	2,570	$220K	0.1%	—	—	COM	921909768
SBRA	SABRA HEALTH CARE REIT IREIT	11,098	$217K	0.1%	—	—	COM	78573L106
V	VISA INC CLASS A	608	$209K	0.1%	—	—	COM	92826C839
GTY	GETTY RLTY CORP NEW REIT	6,234	$208K	0.1%	—	—	COM	374297109
IVW	ISHARES S&P 500 GROWTH ETF	1,470	$202K	0.1%	—	—	COM	464287309

Increased Positions (28)

VCRB VANGUARD CORE BOND ETF 12.3%

Value $27.74M (+33.6%) Shares 359,182 (+33.9%) Est. Cost — Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 7.8%

Value $17.61M (+47.8%) Shares 232,718 (+47.8%) Est. Cost — Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 6.0%

Value $13.57M (+47.1%) Shares 356,235 (+47.5%) Est. Cost — Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 4.2%

Value $9.532M (+13.7%) Shares 306,501 (+1.8%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 1.4%

Value $3.282M (+39.9%) Shares 27,463 (+716.6%) Est. Cost — Unrealized —

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 2.6%

Value $5.912M (+12.4%) Shares 71,560 (+454.7%) Est. Cost — Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 13.2%

Value $29.96M (+1.7%) Shares 281,424 (+1.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 0.7%

Value $1.561M (+31.8%) Shares 4,367 (+6.0%) Est. Cost — Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 2.3%

Value $5.285M (+5.4%) Shares 53,822 (+1.1%) Est. Cost — Unrealized —

VTR VENTAS INC REIT 0.4%

Value $910K (+39.8%) Shares 10,247 (+28.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.7%

Value $1.534M (+17.2%) Shares 7,668 (+2.1%) Est. Cost — Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value $882K (+32.1%) Shares 10,038 (+15.1%) Est. Cost — Unrealized —

TOL TOLL BROS INC 0.3%

Value $670K (+30.7%) Shares 4,065 (+8.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $509K (-23.2%) Shares 7,134 (+3.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value $523K (+41.3%) Shares 1,480 (+14.7%) Est. Cost — Unrealized —

PLD PROLOGIS INC REIT 0.4%

Value $980K (+16.9%) Shares 7,234 (+14.1%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.2%

Value $444K (+29.8%) Shares 12,530 (+11.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value $590K (+18.1%) Shares 5,016 (+15.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC CLASS A 0.3%

Value $636K (+16.5%) Shares 4,442 (+2.8%) Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.3%

Value $573K (+16.2%) Shares 3,651 (+2.4%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $285K (+37.5%) Shares 9,510 (+3.5%) Est. Cost — Unrealized —

EVTR EATON VANCE TOTAL RETURNBOND ETF 0.6%

Value $1.338M (+5.8%) Shares 26,382 (+5.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%

Value $496K (-9.5%) Shares 4,249 (+13.5%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC REIT 0.1%

Value $285K (+22.0%) Shares 1,409 (+11.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $625K (+8.4%) Shares 6,496 (+8.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.2%

Value $537K (+8.7%) Shares 3,285 (+14.7%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC REIT 0.2%

Value $407K (+10.7%) Shares 12,920 (+1.1%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $407K (-5.1%) Shares 1,560 (+57.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD CORE BOND ETF	359,182 (+33.9%)	$27.74M (+33.6%)	12.3%	—	—	COM	922020748
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	232,718 (+47.8%)	$17.61M (+47.8%)	7.8%	—	—	COM	922040845
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	356,235 (+47.5%)	$13.57M (+47.1%)	6.0%	—	—	COM	00162Q676
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	306,501 (+1.8%)	$9.532M (+13.7%)	4.2%	—	—	COM	808524771
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	27,463 (+716.6%)	$3.282M (+39.9%)	1.4%	—	—	COM	92204A702
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	71,560 (+454.7%)	$5.912M (+12.4%)	2.6%	—	—	COM	921932505
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	281,424 (+1.7%)	$29.96M (+1.7%)	13.2%	—	—	COM	464288158
GOOGL	ALPHABET INC CLASS A	4,367 (+6.0%)	$1.561M (+31.8%)	0.7%	—	—	COM	02079K305
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	53,822 (+1.1%)	$5.285M (+5.4%)	2.3%	—	—	COM	921946794
VTR	VENTAS INC REIT	10,247 (+28.7%)	$910K (+39.8%)	0.4%	—	—	COM	92276F100
NVDA	NVIDIA CORP	7,668 (+2.1%)	$1.534M (+17.2%)	0.7%	—	—	COM	67066G104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10,038 (+15.1%)	$882K (+32.1%)	0.4%	—	—	COM	78464A854
TOL	TOLL BROS INC	4,065 (+8.2%)	$670K (+30.7%)	0.3%	—	—	COM	889478103
NFLX	NETFLIX INC	7,134 (+3.4%)	$509K (-23.2%)	0.2%	—	—	COM	64110L106
GOOG	ALPHABET INC CLASS C	1,480 (+14.7%)	$523K (+41.3%)	0.2%	—	—	COM	02079K107
PLD	PROLOGIS INC REIT	7,234 (+14.1%)	$980K (+16.9%)	0.4%	—	—	COM	74340W103
IVT	INVENTRUST PPTYS CORP	12,530 (+11.7%)	$444K (+29.8%)	0.2%	—	—	COM	46124J201
BX	BLACKSTONE INC	5,016 (+15.4%)	$590K (+18.1%)	0.3%	—	—	COM	09260D107
ABNB	AIRBNB INC CLASS A	4,442 (+2.8%)	$636K (+16.5%)	0.3%	—	—	COM	009066101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	3,651 (+2.4%)	$573K (+16.2%)	0.3%	—	—	COM	922042742
CUZ	COUSINS PPTYS INC	9,510 (+3.5%)	$285K (+37.5%)	0.1%	—	—	COM	222795502
EVTR	EATON VANCE TOTAL RETURNBOND ETF	26,382 (+5.9%)	$1.338M (+5.8%)	0.6%	—	—	COM	61774R841
PLTR	PALANTIR TECHNOLOGIES INCLASS A	4,249 (+13.5%)	$496K (-9.5%)	0.2%	—	—	COM	69608A108
EGP	EASTGROUP PPTYS INC REIT	1,409 (+11.5%)	$285K (+22.0%)	0.1%	—	—	COM	277276101
DIS	DISNEY WALT CO	6,496 (+8.6%)	$625K (+8.4%)	0.3%	—	—	COM	254687106
AMT	AMERICAN TOWER CORP NEW REIT	3,285 (+14.7%)	$537K (+8.7%)	0.2%	—	—	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC REIT	12,920 (+1.1%)	$407K (+10.7%)	0.2%	—	—	COM	11120U105
INTU	INTUIT	1,560 (+57.3%)	$407K (-5.1%)	0.2%	—	—	COM	461202103

Exited Positions (7)

CMCSA COMCAST CORP NEW CLASS A 0.2%

Value $487K Shares 16,974 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $336K Shares 4,620 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT REIT 0.1%

Value $324K Shares 11,620 Est. Cost — Unrealized —

WSR WHITESTONE REIT REIT 0.1%

Value $293K Shares 18,162 Est. Cost — Unrealized —

CSR CENTERSPACE REIT 0.1%

Value $210K Shares 3,649 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC REIT 0.1%

Value $203K Shares 9,498 Est. Cost — Unrealized —

RTX RTX CORP 0.1%

Value $200K Shares 1,037 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW CLASS A	16,974	$487K	0.2%	—	—	—	20030N101
WMB	WILLIAMS COS INC	4,620	$336K	0.1%	—	—	—	969457100
AMH	AMERICAN HOMES 4 RENT REIT	11,620	$324K	0.1%	—	—	—	02665T306
WSR	WHITESTONE REIT REIT	18,162	$293K	0.1%	—	—	—	966084204
CSR	CENTERSPACE REIT	3,649	$210K	0.1%	—	—	—	15202L107
HIW	HIGHWOODS PPTYS INC REIT	9,498	$203K	0.1%	—	—	—	431284108
RTX	RTX CORP	1,037	$200K	0.1%	—	—	—	75513E101

Decreased Positions (20)

LNG CHENIERE ENERGY INC 0.1%

Value $218K (-53.9%) Shares 910 (-45.3%) Est. Cost — Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%

Value $393K (-33.6%) Shares 7,797 (-39.8%) Est. Cost — Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%

Value $595K (-21.5%) Shares 11,493 (-28.9%) Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value $361K (-23.1%) Shares 640 (-21.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $743K (+14.5%) Shares 1,967 (-6.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $1.761M (+5.6%) Shares 6,085 (-7.4%) Est. Cost — Unrealized —

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES 0.2%

Value $493K (-13.6%) Shares 1,488 (-25.0%) Est. Cost — Unrealized —

EBAY EBAY INC 0.3%

Value $688K (+11.9%) Shares 6,160 (-8.9%) Est. Cost — Unrealized —

BXP BXP INC REIT 0.2%

Value $405K (+17.3%) Shares 6,102 (-8.2%) Est. Cost — Unrealized —

HR HEALTHCARE REALTY TR A CLASS A 0.1%

Value $305K (-15.9%) Shares 15,129 (-29.1%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.3%

Value $596K (-7.4%) Shares 3,321 (-7.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $323K (-10.2%) Shares 1,516 (-8.6%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $1.117M (+2.6%) Shares 4,687 (-10.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $366K (-6.9%) Shares 2,415 (-1.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.347M (-1.3%) Shares 3,610 (-2.1%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC REIT 0.1%

Value $283K (-5.8%) Shares 2,358 (-1.0%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $260K (+3.0%) Shares 1,402 (-12.5%) Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.3%

Value $689K (-1.0%) Shares 11,543 (-10.3%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR REIT 0.1%

Value $245K (-2.6%) Shares 2,140 (-16.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $223K (+0.4%) Shares 888 (-13.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	910 (-45.3%)	$218K (-53.9%)	0.1%	—	—	COM	16411R208
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,797 (-39.8%)	$393K (-33.6%)	0.2%	—	—	COM	78463X889
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	11,493 (-28.9%)	$595K (-21.5%)	0.3%	—	—	COM	78463X509
META	META PLATFORMS INC CLASS A	640 (-21.9%)	$361K (-23.1%)	0.2%	—	—	COM	30303M102
AVGO	BROADCOM INC	1,967 (-6.2%)	$743K (+14.5%)	0.3%	—	—	COM	11135F101
AAPL	APPLE INC	6,085 (-7.4%)	$1.761M (+5.6%)	0.8%	—	—	COM	037833100
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	1,488 (-25.0%)	$493K (-13.6%)	0.2%	—	—	COM	92206C599
EBAY	EBAY INC	6,160 (-8.9%)	$688K (+11.9%)	0.3%	—	—	COM	278642103
BXP	BXP INC REIT	6,102 (-8.2%)	$405K (+17.3%)	0.2%	—	—	COM	101121101
HR	HEALTHCARE REALTY TR A CLASS A	15,129 (-29.1%)	$305K (-15.9%)	0.1%	—	—	COM	42226K105
DLR	DIGITAL RLTY TR INC REIT	3,321 (-7.0%)	$596K (-7.4%)	0.3%	—	—	COM	253868103
ROST	ROSS STORES INC	1,516 (-8.6%)	$323K (-10.2%)	0.1%	—	—	COM	778296103
AMZN	AMAZON.COM INC	4,687 (-10.4%)	$1.117M (+2.6%)	0.5%	—	—	COM	023135106
TJX	TJX COS INC NEW	2,415 (-1.8%)	$366K (-6.9%)	0.2%	—	—	COM	872540109
MSFT	MICROSOFT CORP	3,610 (-2.1%)	$1.347M (-1.3%)	0.6%	—	—	COM	594918104
SUI	SUN CMNTYS INC REIT	2,358 (-1.0%)	$283K (-5.8%)	0.1%	—	—	COM	866674104
CINF	CINCINNATI FINL CORP	1,402 (-12.5%)	$260K (+3.0%)	0.1%	—	—	COM	172062101
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	11,543 (-10.3%)	$689K (-1.0%)	0.3%	—	—	COM	922042858
CPT	CAMDEN PPTY TR REIT	2,140 (-16.9%)	$245K (-2.6%)	0.1%	—	—	COM	133131102
ABBV	ABBVIE INC	888 (-13.2%)	$223K (+0.4%)	0.1%	—	—	COM	00287Y109

Unchanged Positions (17)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 21.7%

Value $49.02M Shares 132,463 Est. Cost — Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 4.8%

Value $10.89M Shares 85,208 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 6.3%

Value $14.18M Shares 89,709 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value $3.068M Shares 4,467 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $1.245M Shares 2,919 Est. Cost — Unrealized —

EQIX EQUINIX INC REIT 0.7%

Value $1.576M Shares 1,512 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $319K Shares 266 Est. Cost — Unrealized —

WELL WELLTOWER INC REIT 0.2%

Value $458K Shares 2,016 Est. Cost — Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.2%

Value $497K Shares 5,937 Est. Cost — Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.2%

Value $416K Shares 4,587 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $381K Shares 906 Est. Cost — Unrealized —

PSA PUBLIC STORAGE REIT 0.1%

Value $301K Shares 945 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.1%

Value $327K Shares 1,735 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REITREIT 0.2%

Value $366K Shares 7,020 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $281K Shares 860 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $257K Shares 1,421 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAGE R 0.1%

Value $219K Shares 6,729 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	132,463	$49.02M	21.7%	—	—	COM	922908769
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	85,208	$10.89M	4.8%	—	—	COM	92206C680
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	89,709	$14.18M	6.3%	—	—	COM	921946406
VOO	VANGUARD S&P 500 ETF	4,467	$3.068M	1.4%	—	—	COM	922908363
IWV	ISHARES RUSSELL 3000 ETF	2,919	$1.245M	0.5%	—	—	COM	464287689
EQIX	EQUINIX INC REIT	1,512	$1.576M	0.7%	—	—	COM	29444U700
LLY	ELI LILLY AND CO	266	$319K	0.1%	—	—	COM	532457108
WELL	WELLTOWER INC REIT	2,016	$458K	0.2%	—	—	COM	95040Q104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	5,937	$497K	0.2%	—	—	COM	922042775
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	4,587	$416K	0.2%	—	—	COM	78464A805
TSLA	TESLA INC	906	$381K	0.2%	—	—	COM	88160R101
PSA	PUBLIC STORAGE REIT	945	$301K	0.1%	—	—	COM	74460D109
AVB	AVALONBAY CMNTYS INC REIT	1,735	$327K	0.1%	—	—	COM	053484101
AHR	AMERICAN HEALTHCARE REITREIT	7,020	$366K	0.2%	—	—	COM	398182303
JPM	JPMORGAN CHASE & CO	860	$281K	0.1%	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,421	$257K	0.1%	—	—	COM	718172109
SMA	SMARTSTOP SELF STORAGE R	6,729	$219K	0.1%	—	—	COM	83192D402