Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,246	$279K	0.2%	$223.65	—	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	2,244	$277K	0.2%	$123.44	—	SH BEN INT NEW	313745101
MU	MICRON TECHNOLOGY INC	238	$275K	0.2%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	434	$252K	0.2%	$580.91	—	COM	007903107
BXDC	BLACKSTONE DIGITAL INFRASTRU	10,236	$221K	0.1%	$21.63	—	COMMON STOCK	09264B107
VXUS	VANGUARD STAR FDS	2,570	$220K	0.1%	$85.49	—	VG TL INTL STK F	921909768
SBRA	SABRA HEALTH CARE REIT INC	11,098	$217K	0.1%	$19.51	—	COM	78573L106
GTY	GETTY RLTY CORP NEW	6,234	$208K	0.1%	$33.36	—	COM	374297109

Increased Positions (21)

ENFR ALPS ETF TR 6.4%

Value $9.603M (+68.7%) Shares 252,052 (+69.2%) Est. Cost $35.76 Unrealized —

VBIL VANGUARD INSTL INDEX FD 5.2%

Value $7.725M (+87.5%) Shares 102,072 (+87.4%) Est. Cost $75.60 Unrealized —

VCRB VANGUARD MALVERN FDS 12.4%

Value $18.62M (+22.9%) Shares 241,045 (+23.1%) Est. Cost $77.70 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $2.448M (+37.2%) Shares 20,485 (+701.1%) Est. Cost $197.35 Unrealized —

SUB ISHARES TR 16.7%

Value $25M (+1.5%) Shares 234,813 (+1.5%) Est. Cost $106.70 Unrealized —

VTR VENTAS INC 0.6%

Value $910K (+39.8%) Shares 10,247 (+28.7%) Est. Cost $78.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $1.758M (+16.5%) Shares 21,275 (+475.2%) Est. Cost $145.56 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.447M (+17.1%) Shares 7,230 (+2.0%) Est. Cost $186.41 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $638K (+44.8%) Shares 1,786 (+16.5%) Est. Cost $295.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value $512K (+40.2%) Shares 1,450 (+13.8%) Est. Cost $294.47 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $980K (+16.9%) Shares 7,234 (+14.1%) Est. Cost $125.65 Unrealized —

IVT INVENTRUST PPTYS CORP 0.3%

Value $444K (+29.8%) Shares 12,530 (+11.7%) Est. Cost $29.09 Unrealized —

FVR FRONTVIEW REIT INC 0.2%

Value $281K (+55.9%) Shares 13,895 (+19.2%) Est. Cost $15.64 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $285K (+37.5%) Shares 9,510 (+3.5%) Est. Cost $22.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $256K (+43.0%) Shares 11,945 (+9.8%) Est. Cost $16.66 Unrealized —

EQIX EQUINIX INC 0.7%

Value $1.066M (+7.6%) Shares 1,023 (+1.2%) Est. Cost $783.28 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $285K (+22.0%) Shares 1,409 (+11.5%) Est. Cost $186.88 Unrealized —

TSLA TESLA INC 0.2%

Value $368K (+14.3%) Shares 874 (+1.0%) Est. Cost $443.05 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $537K (+8.7%) Shares 3,285 (+14.7%) Est. Cost $177.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $407K (+10.7%) Shares 12,920 (+1.1%) Est. Cost $26.48 Unrealized —

META META PLATFORMS INC 0.2%

Value $326K (+0.2%) Shares 579 (+1.8%) Est. Cost $665.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENFR	ALPS ETF TR	252,052 (+69.2%)	$9.603M (+68.7%)	6.4%	$35.76	—	ALERIAN ENERGY	00162Q676
VBIL	VANGUARD INSTL INDEX FD	102,072 (+87.4%)	$7.725M (+87.5%)	5.2%	$75.60	—	0 3 MO TR BI ETF	922040845
VCRB	VANGUARD MALVERN FDS	241,045 (+23.1%)	$18.62M (+22.9%)	12.4%	$77.70	—	CORE BD ETF	922020748
VGT	VANGUARD WORLD FD	20,485 (+701.1%)	$2.448M (+37.2%)	1.6%	$197.35	—	INF TECH ETF	92204A702
SUB	ISHARES TR	234,813 (+1.5%)	$25M (+1.5%)	16.7%	$106.70	—	SHRT NAT MUN ETF	464288158
VTR	VENTAS INC	10,247 (+28.7%)	$910K (+39.8%)	0.6%	$78.12	—	COM	92276F100
VOOG	VANGUARD ADMIRAL FDS INC	21,275 (+475.2%)	$1.758M (+16.5%)	1.2%	$145.56	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	7,230 (+2.0%)	$1.447M (+17.1%)	1.0%	$186.41	—	COM	67066G104
GOOGL	ALPHABET INC	1,786 (+16.5%)	$638K (+44.8%)	0.4%	$295.76	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,450 (+13.8%)	$512K (+40.2%)	0.3%	$294.47	—	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	7,234 (+14.1%)	$980K (+16.9%)	0.7%	$125.65	—	COM	74340W103
IVT	INVENTRUST PPTYS CORP	12,530 (+11.7%)	$444K (+29.8%)	0.3%	$29.09	—	COM NEW	46124J201
FVR	FRONTVIEW REIT INC	13,895 (+19.2%)	$281K (+55.9%)	0.2%	$15.64	—	COM	35922N100
CUZ	COUSINS PPTYS INC	9,510 (+3.5%)	$285K (+37.5%)	0.2%	$22.82	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	11,945 (+9.8%)	$256K (+43.0%)	0.2%	$16.66	—	COM	42250P103
EQIX	EQUINIX INC	1,023 (+1.2%)	$1.066M (+7.6%)	0.7%	$783.28	—	COM	29444U700
EGP	EASTGROUP PPTYS INC	1,409 (+11.5%)	$285K (+22.0%)	0.2%	$186.88	—	COM	277276101
TSLA	TESLA INC	874 (+1.0%)	$368K (+14.3%)	0.2%	$443.05	—	COM	88160R101
AMT	AMERICAN TOWER CORP	3,285 (+14.7%)	$537K (+8.7%)	0.4%	$177.92	—	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	12,920 (+1.1%)	$407K (+10.7%)	0.3%	$26.48	—	COM	11120U105
META	META PLATFORMS INC	579 (+1.8%)	$326K (+0.2%)	0.2%	$665.53	—	CL A	30303M102

Exited Positions (6)

AMH AMERICAN HOMES 4 RENT 0.2%

Value $324K Shares 11,620 Est. Cost $31.36 Unrealized —

WSR WHITESTONE REIT 0.2%

Value $293K Shares 18,162 Est. Cost $14.24 Unrealized —

CSR CENTERSPACE 0.1%

Value $210K Shares 3,649 Est. Cost $57.45 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $203K Shares 9,498 Est. Cost $25.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value $200K Shares 1,037 Est. Cost $196.61 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $176K Shares 15,340 Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	11,620	$324K	0.2%	$31.36	—	—	02665T306
WSR	WHITESTONE REIT	18,162	$293K	0.2%	$14.24	—	—	966084204
CSR	CENTERSPACE	3,649	$210K	0.1%	$57.45	—	—	15202L107
HIW	HIGHWOODS PPTYS INC	9,498	$203K	0.1%	$25.03	—	—	431284108
RTX	RTX CORPORATION	1,037	$200K	0.1%	$196.61	—	—	75513E101
COLD	AMERICOLD REALTY TRUST INC	15,340	$176K	0.1%	$12.86	—	—	03064D108

Decreased Positions (12)

MSFT MICROSOFT CORP 0.5%

Value $771K (-17.6%) Shares 2,067 (-18.2%) Est. Cost $500.58 Unrealized —

AVGO BROADCOM INC 0.5%

Value $740K (+14.5%) Shares 1,959 (-6.2%) Est. Cost $357.00 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $493K (-13.6%) Shares 1,488 (-25.0%) Est. Cost $300.33 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $480K (-12.0%) Shares 2,015 (-23.1%) Est. Cost $228.79 Unrealized —

BXP BXP INC 0.3%

Value $405K (+17.3%) Shares 6,102 (-8.2%) Est. Cost $67.82 Unrealized —

HR HEALTHCARE RLTY TR 0.2%

Value $305K (-15.9%) Shares 15,129 (-29.1%) Est. Cost $16.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $398K (-7.4%) Shares 6,671 (-16.1%) Est. Cost $53.76 Unrealized —

AAPL APPLE INC 0.7%

Value $1.04M (-2.9%) Shares 3,594 (-14.8%) Est. Cost $268.34 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $283K (-5.8%) Shares 2,358 (-1.0%) Est. Cost $123.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $513K (-2.2%) Shares 2,859 (-1.9%) Est. Cost $162.01 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $245K (-2.6%) Shares 2,140 (-16.9%) Est. Cost $103.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $223K (+0.4%) Shares 888 (-13.2%) Est. Cost $227.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,067 (-18.2%)	$771K (-17.6%)	0.5%	$500.58	—	COM	594918104
AVGO	BROADCOM INC	1,959 (-6.2%)	$740K (+14.5%)	0.5%	$357.00	—	COM	11135F101
VTHR	VANGUARD SCOTTSDALE FDS	1,488 (-25.0%)	$493K (-13.6%)	0.3%	$300.33	—	VNG RUS3000IDX	92206C599
AMZN	AMAZON COM INC	2,015 (-23.1%)	$480K (-12.0%)	0.3%	$228.79	—	COM	023135106
BXP	BXP INC	6,102 (-8.2%)	$405K (+17.3%)	0.3%	$67.82	—	COM	101121101
HR	HEALTHCARE RLTY TR	15,129 (-29.1%)	$305K (-15.9%)	0.2%	$16.96	—	CL A COM	42226K105
VWO	VANGUARD INTL EQUITY INDEX F	6,671 (-16.1%)	$398K (-7.4%)	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	3,594 (-14.8%)	$1.04M (-2.9%)	0.7%	$268.34	—	COM	037833100
SUI	SUN CMNTYS INC	2,358 (-1.0%)	$283K (-5.8%)	0.2%	$123.94	—	COM	866674104
DLR	DIGITAL RLTY TR INC	2,859 (-1.9%)	$513K (-2.2%)	0.3%	$162.01	—	COM	253868103
CPT	CAMDEN PPTY TR	2,140 (-16.9%)	$245K (-2.6%)	0.2%	$103.52	—	SH BEN INT	133131102
ABBV	ABBVIE INC	888 (-13.2%)	$223K (+0.4%)	0.1%	$227.54	—	COM	00287Y109

Unchanged Positions (16)

VTI VANGUARD INDEX FDS 23.6%

Value $35.33M Shares 95,475 Est. Cost $333.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 6.4%

Value $9.564M Shares 74,831 Est. Cost $120.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $9.772M Shares 61,838 Est. Cost $144.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value $4.535M Shares 145,829 Est. Cost $27.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.8%

Value $4.249M Shares 43,266 Est. Cost $90.31 Unrealized —

IWV ISHARES TR 0.8%

Value $1.245M Shares 2,919 Est. Cost $386.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $319K Shares 266 Est. Cost $955.55 Unrealized —

WELL WELLTOWER INC 0.3%

Value $458K Shares 2,016 Est. Cost $186.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $497K Shares 5,937 Est. Cost $75.10 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $301K Shares 945 Est. Cost $277.29 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $327K Shares 1,735 Est. Cost $179.85 Unrealized —

IVW ISHARES TR 0.1%

Value $200K Shares 1,454 Est. Cost $123.26 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $366K Shares 7,020 Est. Cost $47.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $279K Shares 852 Est. Cost $309.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $257K Shares 1,421 Est. Cost $153.57 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $219K Shares 6,729 Est. Cost $30.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	95,475	$35.33M	23.6%	$333.27	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	74,831	$9.564M	6.4%	$120.04	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	61,838	$9.772M	6.5%	$144.12	—	HIGH DIV YLD	921946406
FNDX	SCHWAB STRATEGIC TR	145,829	$4.535M	3.0%	$27.29	—	FUNDAMENTAL US L	808524771
VYMI	VANGUARD WHITEHALL FDS	43,266	$4.249M	2.8%	$90.31	—	INTL HIGH ETF	921946794
IWV	ISHARES TR	2,919	$1.245M	0.8%	$386.95	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	266	$319K	0.2%	$955.55	—	COM	532457108
WELL	WELLTOWER INC	2,016	$458K	0.3%	$186.47	—	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	5,937	$497K	0.3%	$75.10	—	ALLWRLD EX US	922042775
PSA	PUBLIC STORAGE	945	$301K	0.2%	$277.29	—	COM	74460D109
AVB	AVALONBAY CMNTYS INC	1,735	$327K	0.2%	$179.85	—	COM	053484101
IVW	ISHARES TR	1,454	$200K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
AHR	AMERICAN HEALTHCARE REIT INC	7,020	$366K	0.2%	$47.09	—	COM SHS	398182303
JPM	JPMORGAN CHASE & CO	852	$279K	0.2%	$309.53	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,421	$257K	0.2%	$153.57	—	COM	718172109
SMA	SMARTSTOP SELF STORAG REIT I	6,729	$219K	0.1%	$30.28	—	COMMON STOCK	83192D402