Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	56,722	$8.313M	2.4%	$146.55	$146.55	—	COM	68389X105
LII	LENNOX INTL INC	3,000	$1.719M	0.5%	$572.95	$572.95	—	COM	526107107
JPM	JPMORGAN CHASE & CO	1,117	$366K	0.1%	$327.33	$327.33	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	338	$316K	0.1%	$935.47	$935.47	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.1%	$1011.37	$1011.37	—	COM	38141G104
VOO	VANGUARD INDEX FDS	304	$209K	0.1%	$686.81	$686.81	—	S&P 500 ETF SHS	922908363

Increased Positions (7)

EQR EQUITY RESIDENTIAL 11.6%

Value $40.97M (+16.8%) Shares 603,185 (+1.7%) Share Price $67.93 Est. Cost/Share $58.87 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 2.5%

Value $8.9M (+39.7%) Shares 566,170 (+1.9%) Share Price $15.72 Est. Cost/Share $16.61 Unrealized @ Report Date —

SLV ISHARES SILVER TR 1.9%

Value $6.687M (-17.9%) Shares 125,061 (+4.7%) Share Price $53.47 Est. Cost/Share $21.81 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $8.528M (+16.3%) Shares 17,043 (+11.4%) Share Price $500.39 Est. Cost/Share $453.22 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $1.019M (+100.1%) Shares 5,093 (+74.4%) Share Price $200.09 Est. Cost/Share $192.09 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $1.722M (+37.0%) Shares 5,951 (+20.2%) Share Price $289.36 Est. Cost/Share $145.53 Unrealized @ Report Date —

GLDM WORLD GOLD TR 1.8%

Value $6.302M (-3.6%) Shares 79,348 (+12.5%) Share Price $79.42 Est. Cost/Share $55.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	EQUITY RESIDENTIAL	603,185 (+1.7%)	$40.97M (+16.8%)	11.6%	$67.93	$58.87	—	SH BEN INT	29476L107
COLD	AMERICOLD REALTY TRUST INC	566,170 (+1.9%)	$8.9M (+39.7%)	2.5%	$15.72	$16.61	—	COM	03064D108
SLV	ISHARES SILVER TR	125,061 (+4.7%)	$6.687M (-17.9%)	1.9%	$53.47	$21.81	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,043 (+11.4%)	$8.528M (+16.3%)	2.4%	$500.39	$453.22	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	5,093 (+74.4%)	$1.019M (+100.1%)	0.3%	$200.09	$192.09	—	COM	67066G104
AAPL	APPLE INC	5,951 (+20.2%)	$1.722M (+37.0%)	0.5%	$289.36	$145.53	—	COM	037833100
GLDM	WORLD GOLD TR	79,348 (+12.5%)	$6.302M (-3.6%)	1.8%	$79.42	$55.77	—	SPDR GLD MINIS	98149E303

Decreased Positions (6)

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $14.03M (+9.4%) Shares 196,873 (-1.7%) Share Price $71.25 Est. Cost/Share $45.37 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $693K (-31.9%) Shares 1,940 (-45.2%) Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.648M (+7.3%) Shares 61,114 (-2.8%) Share Price $59.69 Est. Cost/Share $46.43 Unrealized @ Report Date —

IEFA ISHARES TR 0.5%

Value $1.791M (-3.5%) Shares 18,548 (-9.6%) Share Price $96.58 Est. Cost/Share $63.86 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $547K (+7.1%) Shares 6,606 (-9.8%) Share Price $82.84 Est. Cost/Share $46.70 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $590K (-4.3%) Shares 7,461 (-4.0%) Share Price $79.03 Est. Cost/Share $79.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	196,873 (-1.7%)	$14.03M (+9.4%)	4.0%	$71.25	$45.37	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,940 (-45.2%)	$693K (-31.9%)	0.2%	$357.37	$285.60	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	61,114 (-2.8%)	$3.648M (+7.3%)	1.0%	$59.69	$46.43	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	18,548 (-9.6%)	$1.791M (-3.5%)	0.5%	$96.58	$63.86	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,606 (-9.8%)	$547K (+7.1%)	0.2%	$82.84	$46.70	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	7,461 (-4.0%)	$590K (-4.3%)	0.2%	$79.03	$79.73	—	SHRT TRM CORP BD	92206C409

Unchanged Positions (23)

VNQ VANGUARD INDEX FDS 23.5%

Value $82.68M Shares 857,363 Share Price $96.43 Est. Cost/Share $72.26 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 14.8%

Value $52.21M Shares 69,908 Share Price $746.77 Est. Cost/Share $481.36 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 4.8%

Value $17M Shares 45,938 Share Price $370.04 Est. Cost/Share $191.53 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.8%

Value $9.798M Shares 30,780 Share Price $318.31 Est. Cost/Share $274.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.1%

Value $11.02M Shares 70,182 Share Price $156.95 Est. Cost/Share $60.08 Unrealized @ Report Date —

PLD PROLOGIS INC. 5.8%

Value $20.35M Shares 150,185 Share Price $135.47 Est. Cost/Share $124.05 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value $15.73M Shares 21 Share Price $748850.00 Est. Cost/Share $740378.25 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 3.6%

Value $12.78M Shares 198,260 Share Price $64.45 Est. Cost/Share $87.66 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value $11.28M Shares 306,976 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.4%

Value $1.307M Shares 3,800 Share Price $343.91 Est. Cost/Share $285.30 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $934K Shares 6,298 Share Price $148.31 Est. Cost/Share $92.43 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.2%

Value $768K Shares 20,093 Share Price $38.23 Est. Cost/Share $23.90 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $824K Shares 1,100 Share Price $748.89 Est. Cost/Share $445.71 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $832K Shares 7,825 Share Price $106.31 Est. Cost/Share $62.15 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.3%

Value $4.591M Shares 61,760 Share Price $74.34 Est. Cost/Share $57.67 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $233K Shares 12,000 Share Price $19.41 Est. Cost/Share $9.99 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $1.171M Shares 11,268 Share Price $103.88 Est. Cost/Share $58.32 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $414K Shares 2,532 Share Price $163.67 Est. Cost/Share $101.50 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $254K Shares 720 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $391K Shares 2,494 Share Price $156.97 Est. Cost/Share $84.88 Unrealized @ Report Date —

SKT TANGER INC 0.1%

Value $316K Shares 8,000 Share Price $39.47 Est. Cost/Share $30.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $286K Shares 1,200 Share Price $238.34 Est. Cost/Share $126.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $476K Shares 1,275 Share Price $373.02 Est. Cost/Share $383.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	857,363	$82.68M	23.5%	$96.43	$72.26	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	69,908	$52.21M	14.8%	$746.77	$481.36	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	45,938	$17M	4.8%	$370.04	$191.53	—	TOTAL STK MKT	922908769
PSA	PUBLIC STORAGE	30,780	$9.798M	2.8%	$318.31	$274.24	—	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	70,182	$11.02M	3.1%	$156.95	$60.08	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	150,185	$20.35M	5.8%	$135.47	$124.05	—	COM	74340W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.73M	4.5%	$748850.00	$740378.25	—	CL A	084670108
ELS	EQUITY LIFESTYLE PROPERTIES	198,260	$12.78M	3.6%	$64.45	$87.66	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	306,976	$11.28M	3.2%	$36.76	$31.01	—	COM	293792107
VV	VANGUARD INDEX FDS	3,800	$1.307M	0.4%	$343.91	$285.30	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	6,298	$934K	0.3%	$148.31	$92.43	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	20,093	$768K	0.2%	$38.23	$23.90	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	1,100	$824K	0.2%	$748.89	$445.71	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	7,825	$832K	0.2%	$106.31	$62.15	—	VNG RUS1000VAL	92206C714
WMB	WILLIAMS COS INC	61,760	$4.591M	1.3%	$74.34	$57.67	—	COM	969457100
PEB	PEBBLEBROOK HOTEL TR	12,000	$233K	0.1%	$19.41	$9.99	—	COM	70509V100
EFA	ISHARES TR	11,268	$1.171M	0.3%	$103.88	$58.32	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	2,532	$414K	0.1%	$163.67	$101.50	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	720	$254K	0.1%	$353.33	$286.33	—	CAP STK CL C	02079K107
ACWI	ISHARES TR	2,494	$391K	0.1%	$156.97	$84.88	—	MSCI ACWI ETF	464288257
SKT	TANGER INC	8,000	$316K	0.1%	$39.47	$30.58	—	COM	875465106
AMZN	AMAZON COM INC	1,200	$286K	0.1%	$238.34	$126.61	—	COM	023135106
MSFT	MICROSOFT CORP	1,275	$476K	0.1%	$373.02	$383.41	—	COM	594918104