| RRREEF CORE PLUS RESIDENTIAL FU |
| 4.79% | 0.52% | $282.4M | 28.2M | $27.5M | 2.8M | +25.5M+926.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.58% | 3.79% | $210.8M | 306,984 | $200.0M | 334,747 | -27,763-8.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.25% | $196.3M | 981,057 | $171.3M | 982,472 | -1,415-0.14% | Reduce |
| MMANULIFE CO-INVESTMENT PARTNER |
| 2.64% | 2.68% | $155.8M | 15.6M | $141.2M | 14.1M | +1.5M+10.31% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 2.87% | $117.6M | 315,312 | $151.6M | 409,607 | -94,295-23.02% | Reduce |
 APPLE INCAAPL |
| 1.57% | 2.16% | $92.3M | 318,905 | $113.7M | 448,175 | -129,270-28.84% | Reduce |
| TTQ DB PENSION PRIV INV ADM |
| 1.55% | 1.69% | $91.6M | 9.2M | $89.0M | 8.9M | +255,185+2.87% | Add |
 ALPHABET INCGOOGL |
| 1.5% | 1.05% | $88.5M | 247,634 | $55.5M | 193,099 | +54,535+28.24% | Add |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.09% | $80.7M | 228,273 | $57.4M | 200,097 | +28,176+14.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.32% | $72.4M | 221,144 | $69.6M | 236,535 | -15,391-6.51% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.15% | 1.52% | $67.5M | 731,958 | $80.3M | 854,648 | -122,690-14.36% | Reduce |
 ELI LILLY & COLLY |
| 1.1% | 0.97% | $64.7M | 53,980 | $51.3M | 55,740 | -1,760-3.16% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 0.93% | $62.0M | 164,105 | $48.9M | 158,153 | +5,952+3.76% | Add |
 AMAZON COM INCAMZN |
| 1% | 1.54% | $59.2M | 248,317 | $81.2M | 389,932 | -141,615-36.32% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1% | 1.16% | $59.1M | 148,708 | $61.3M | 192,816 | -44,108-22.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.92% | 0.15% | $54.4M | 47,146 | $7.9M | 23,513 | +23,633+100.51% | Add |
 WASTE MGMT INC DELWM |
| 0.91% | 1.3% | $53.5M | 239,919 | $68.8M | 299,601 | -59,682-19.92% | Reduce |
 DEERE & CODE |
| 0.82% | 0.99% | $48.5M | 76,454 | $52.1M | 92,441 | -15,987-17.29% | Reduce |
 EATON CORP PLCETN |
| 0.82% | 0.93% | $48.3M | 113,242 | $49.2M | 137,437 | -24,195-17.60% | Reduce |
 LINDE PLCLIN |
| 0.81% | 1.19% | $48.0M | 92,404 | $62.9M | 126,919 | -34,515-27.19% | Reduce |
 SOUTHERN COSO |
| 0.79% | 1.1% | $46.4M | 484,710 | $57.9M | 599,454 | -114,744-19.14% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.78% | 0.02% | $46.3M | 255,663 | $1.2M | 7,290 | +248,373+3,407.04% | Add |
 ABBVIE INCABBV |
| 0.76% | 1.12% | $44.9M | 178,425 | $59.1M | 271,898 | -93,473-34.38% | Reduce |
 HOME DEPOT INCHD |
| 0.76% | 0.93% | $44.8M | 127,129 | $48.9M | 148,626 | -21,497-14.46% | Reduce |
 VISA INCV |
| 0.76% | 0.8% | $44.8M | 130,677 | $42.2M | 139,525 | -8,848-6.34% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.75% | 1.13% | $44.2M | 106,513 | $59.7M | 137,660 | -31,147-22.63% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.74% | 0.95% | $43.4M | 94,547 | $50.0M | 112,588 | -18,041-16.02% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.73% | 1.01% | $43.3M | 182,595 | $53.5M | 229,230 | -46,635-20.34% | Reduce |
 AFLAC INC COMAFL |
| 0.72% | 0.9% | $42.5M | 362,473 | $47.4M | 432,209 | -69,736-16.13% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.72% | 0.68% | $42.4M | 85,717 | $35.8M | 99,869 | -14,152-14.17% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.72% | 0.76% | $42.3M | 125,129 | $40.2M | 132,937 | -7,808-5.87% | Reduce |
 TESLA INCTSLA |
| 0.7% | 0.65% | $41.1M | 97,749 | $34.4M | 92,425 | +5,324+5.76% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.75% | $40.3M | 71,579 | $39.4M | 68,837 | +2,742+3.98% | Add |
| SSTEPSTONE VC MICRO V LP |
| 0.68% | 0.55% | $39.8M | 4.0M | $28.9M | 2.9M | +1.1M+37.94% | Add |
| IISHARES TRIWY |
| 0.66% | 0.66% | $39.2M | 134,720 | $34.7M | 139,295 | -4,575-3.28% | Reduce |
 D R HORTON INCDHI |
| 0.66% | 0.77% | $38.9M | 238,567 | $40.5M | 295,210 | -56,643-19.19% | Reduce |
| IISHARES INCIEMG |
| 0.63% | 0.61% | $37.3M | 450,516 | $32.0M | 459,375 | -8,859-1.93% | Reduce |
 PEPSICO INCPEP |
| 0.62% | 0.91% | $36.6M | 270,206 | $47.8M | 308,084 | -37,878-12.29% | Reduce |
| IISHARES TRIWX |
| 0.56% | 0.42% | $33.3M | 316,217 | $21.9M | 236,530 | +79,687+33.69% | Add |
 ORACLE CORPORCL |
| 0.56% | 0.69% | $33.1M | 226,081 | $36.3M | 247,068 | -20,987-8.49% | Reduce |
| FFDS REIT HOLDING I LLC |
| 0.54% | 0.62% | $32.1M | 3.2M | $32.5M | 3.3M | -42,128-1.30% | Reduce |
| HHARBERT GROWTH PARTNERS VI LP |
| 0.54% | 0.06% | $31.6M | 3.2M | $3.3M | 326,062 | +2.8M+869.81% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.52% | 0.7% | $30.6M | 183,605 | $36.9M | 212,469 | -28,864-13.59% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.1% | $30.0M | 51,623 | $5.0M | 24,803 | +26,820+108.13% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.29% | $29.8M | 71,771 | $15.3M | 56,634 | +15,137+26.73% | Add |
| IISHARES TRIDEV |
| 0.49% | 0.57% | $29.0M | 325,273 | $30.0M | 358,663 | -33,390-9.31% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.47% | 0.64% | $27.6M | 181,805 | $33.9M | 234,365 | -52,560-22.43% | Reduce |
 NATERA INCNTRA |
| 0.46% | 0.4% | $27.3M | 100,645 | $21.2M | 106,222 | -5,577-5.25% | Reduce |
| AABRDN FDSAGEM |
| 0.46% | 0.45% | $27.2M | 550,972 | $23.6M | 580,747 | -29,775-5.13% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.46% | 0.29% | $27.1M | 96,468 | $15.5M | 78,502 | +17,966+22.89% | Add |
