| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $273.7K | 4,627 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $274.2K | 1,818 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $278.6K | 9,675 | 0.1% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $279.6K | 1,620 | 0.1% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $283.2K | 15,731 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $285.5K | 1,816 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $287.0K | 2,769 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $290.5K | 850 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $295.6K | 5,601 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $297.1K | 3,370 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $298.3K | 1,292 | 0.1% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $303.4K | 8,103 | 0.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $304.6K | 5,857 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $304.9K | 3,604 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $307.6K | 3,127 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $316.8K | 1,458 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $316.9K | 363 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $319.6K | 1,947 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $324.8K | 466 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $331.4K | 9,019 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $331.5K | 3,960 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $332.3K | 1,367 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $336.6K | 1,244 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $347.5K | 890 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $353.1K | 13,587 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $359.0K | 2,056 | 0.1% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $362.6K | 2,826 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $369.9K | 4,968 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $370.7K | 1,874 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $370.8K | 2,543 | 0.1% |
| Kimco Realty Corp COM(KIM) | REIT | 49446R109 | $375.9K | 16,730 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $383.7K | 385 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $384.2K | 6,765 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $384.4K | 22,324 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $389.5K | 1,289 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $393.3K | 3,971 | 0.1% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $398.7K | 8,275 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $409.2K | 1,656 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $411.2K | 7,608 | 0.1% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $417.4K | 1,437 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $417.7K | 1,472 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $422.5K | 1,231 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $422.7K | 1,870 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $428.9K | 14,748 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $429.5K | 1,997 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $430.3K | 2,120 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $430.6K | 1,874 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $435.5K | 17,352 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $436.9K | 5,042 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $440.0K | 3,008 | 0.1% |