Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	15,140 (+680.4%)	$5.209M (+651.4%)	1.6%	$344.08	$339.19	+1.4%	CAP STK CL A	02079K305
EQR	VIVMARK RESIDENTIAL	611,908 (+1.4%)	$37.18M (-9.3%)	11.3%	$60.76	$58.90	—	SH BEN INT	29476L107
LII	LENNOX INTL INC	15,000 (+400.0%)	$5.325M (+209.8%)	1.6%	$355.02	$454.08	-21.8%	COM	526107107
GLDM	WORLD GOLD TR	115,323 (+45.3%)	$9.477M (+50.4%)	2.9%	$82.18	$65.79	+24.9%	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,485 (+8.5%)	$9.205M (+7.9%)	2.8%	$497.95	$453.76	+9.7%	CL B NEW	084670702

Exited Positions (2)

COLD AMERICOLD REALTY TRUST INC 2.7%

Value $8.9M Shares 566,170 Share Price $15.72 Est. Cost/Share $16.61 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $209K Shares 304 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	566,170	$8.9M	2.7%	$15.72	$16.61	—	—	03064D108
VOO	VANGUARD INDEX FDS	304	$209K	0.1%	$686.81 *	$666.64	+5.1%	—	922908363

Decreased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 13.1%

Value $42.94M (-17.7%) Shares 56,310 (-19.5%) Share Price $762.63 Est. Cost/Share $467.53 Unrealized @ Report Date +63.1%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $11.58M (-17.4%) Shares 163,996 (-16.7%) Share Price $70.61 Est. Cost/Share $46.14 Unrealized @ Report Date +53.0%

SLV ISHARES SILVER TR 1.4%

Value $4.642M (-30.6%) Shares 85,156 (-31.9%) Share Price $54.51 Est. Cost/Share $23.60 Unrealized @ Report Date +131.0%

VTI VANGUARD INDEX FDS 4.8%

Value $15.75M (-7.3%) Shares 42,092 (-8.4%) Share Price $374.24 Est. Cost/Share $193.90 Unrealized @ Report Date +93.0%

NVDA NVIDIA CORPORATION 0.3%

Value $872K (-14.4%) Shares 3,820 (-25.0%) Share Price $228.38 Est. Cost/Share $194.44 Unrealized @ Report Date +17.5%

IEFA ISHARES TR 0.5%

Value $1.707M (-4.7%) Shares 17,618 (-5.0%) Share Price $96.88 Est. Cost/Share $61.71 Unrealized @ Report Date +57.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $528K (-10.5%) Shares 6,829 (-8.5%) Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

SGOL ETFS GOLD TR 0.2%

Value $764K (-0.5%) Shares 19,319 (-3.9%) Share Price $39.56 Est. Cost/Share $24.10 Unrealized @ Report Date +64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	56,310 (-19.5%)	$42.94M (-17.7%)	13.1%	$762.63	$467.53	+63.1%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	163,996 (-16.7%)	$11.58M (-17.4%)	3.5%	$70.61	$46.14	+53.0%	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	85,156 (-31.9%)	$4.642M (-30.6%)	1.4%	$54.51	$23.60	+131.0%	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	42,092 (-8.4%)	$15.75M (-7.3%)	4.8%	$374.24	$193.90	+93.0%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	3,820 (-25.0%)	$872K (-14.4%)	0.3%	$228.38	$194.44	+17.5%	COM	67066G104
IEFA	ISHARES TR	17,618 (-5.0%)	$1.707M (-4.7%)	0.5%	$96.88	$61.71	+57.0%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	6,829 (-8.5%)	$528K (-10.5%)	0.2%	$77.25	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
SGOL	ETFS GOLD TR	19,319 (-3.9%)	$764K (-0.5%)	0.2%	$39.56	$24.10	+64.1%	PHYSCL GOLD SHS	00326A104

Unchanged Positions (27)

VNQ VANGUARD INDEX FDS 23.7%

Value $77.55M Shares 865,175 Share Price $89.63 Est. Cost/Share $87.21 Unrealized @ Report Date +2.8%

ELS EQUITY LIFESTYLE PROPERTIES 3.6%

Value $11.66M Shares 199,944 Share Price $58.33 Est. Cost/Share $87.66 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.7%

Value $8.706M Shares 30,780 Share Price $282.84 Est. Cost/Share $274.24 Unrealized @ Report Date —

PLD PROLOGIS INC. 6.0%

Value $19.66M Shares 151,405 Share Price $129.84 Est. Cost/Share $124.05 Unrealized @ Report Date —

ORCL ORACLE CORP 2.4%

Value $7.788M Shares 56,722 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

WMB WILLIAMS COS INC 1.3%

Value $4.198M Shares 61,760 Share Price $67.97 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $11.02M Shares 309,458 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $1.982M Shares 5,951 Share Price $333.02 Est. Cost/Share $144.97 Unrealized @ Report Date +129.7%

MSFT MICROSOFT CORP 0.2%

Value $654K Shares 1,275 Share Price $512.90 Est. Cost/Share $383.41 Unrealized @ Report Date +33.8%

IJR ISHARES TR 0.3%

Value $857K Shares 6,298 Share Price $136.04 Est. Cost/Share $99.45 Unrealized @ Report Date +36.8%

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $11.09M Shares 70,238 Share Price $157.85 Est. Cost/Share $66.92 Unrealized @ Report Date +135.9%

SKT TANGER INC 0.1%

Value $274K Shares 8,000 Share Price $34.30 Est. Cost/Share $30.58 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value $15.69M Shares 21 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $270K Shares 300 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VV VANGUARD INDEX FDS 0.4%

Value $1.337M Shares 3,800 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.621M Shares 61,052 Share Price $59.31 Est. Cost/Share $47.25 Unrealized @ Report Date +25.5%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $851K Shares 7,825 Share Price $108.70 Est. Cost/Share $67.67 Unrealized @ Report Date +60.6%

IVV ISHARES TR 0.3%

Value $842K Shares 1,100 Share Price $765.85 Est. Cost/Share $421.42 Unrealized @ Report Date +81.7%

AMZN AMAZON COM INC 0.1%

Value $299K Shares 1,200 Share Price $249.15 Est. Cost/Share $126.61 Unrealized @ Report Date +96.8%

IEMG ISHARES INC 0.2%

Value $536K Shares 6,606 Share Price $81.16 Est. Cost/Share $45.48 Unrealized @ Report Date +78.5%

GOOG ALPHABET INC 0.1%

Value $245K Shares 720 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $308K Shares 338 Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ESGU ISHARES TR 0.1%

Value $422K Shares 2,532 Share Price $166.80 Est. Cost/Share $100.16 Unrealized @ Report Date +66.5%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $225K Shares 12,000 Share Price $18.76 Est. Cost/Share $9.99 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $396K Shares 2,494 Share Price $158.77 Est. Cost/Share $84.17 Unrealized @ Report Date +88.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $370K Shares 1,117 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

EFA ISHARES TR 0.4%

Value $1.171M Shares 11,268 Share Price $103.89 Est. Cost/Share $61.34 Unrealized @ Report Date +69.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	865,175	$77.55M	23.7%	$89.63	$87.21	+2.8%	REAL ESTATE ETF	922908553
ELS	EQUITY LIFESTYLE PROPERTIES	199,944	$11.66M	3.6%	$58.33	$87.66	—	COM	29472R108
PSA	PUBLIC STORAGE	30,780	$8.706M	2.7%	$282.84	$274.24	—	COM	74460D109
PLD	PROLOGIS INC.	151,405	$19.66M	6.0%	$129.84	$124.05	—	COM	74340W103
ORCL	ORACLE CORP	56,722	$7.788M	2.4%	$137.30	$181.23	-24.2%	COM	68389X105
WMB	WILLIAMS COS INC	61,760	$4.198M	1.3%	$67.97	$57.67	+17.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	309,458	$11.02M	3.4%	$35.61	$31.01	—	COM	293792107
AAPL	APPLE INC	5,951	$1.982M	0.6%	$333.02	$144.97	+129.7%	COM	037833100
MSFT	MICROSOFT CORP	1,275	$654K	0.2%	$512.90	$383.41	+33.8%	COM	594918104
IJR	ISHARES TR	6,298	$857K	0.3%	$136.04	$99.45	+36.8%	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	70,238	$11.09M	3.4%	$157.85	$66.92	+135.9%	TT WRLD ST ETF	922042742
SKT	TANGER INC	8,000	$274K	0.1%	$34.30	$30.58	—	COM	875465106
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.69M	4.8%	$747005.00	$736358.80	+1.4%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	300	$270K	0.1%	$900.36	$974.94	-7.7%	COM	38141G104
VV	VANGUARD INDEX FDS	3,800	$1.337M	0.4%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	61,052	$3.621M	1.1%	$59.31	$47.25	+25.5%	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	7,825	$851K	0.3%	$108.70	$67.67	+60.6%	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	1,100	$842K	0.3%	$765.85	$421.42	+81.7%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,200	$299K	0.1%	$249.15	$126.61	+96.8%	COM	023135106
IEMG	ISHARES INC	6,606	$536K	0.2%	$81.16	$45.48	+78.5%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	720	$245K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	338	$308K	0.1%	$910.34	$996.37	-8.6%	COM	22160K105
ESGU	ISHARES TR	2,532	$422K	0.1%	$166.80	$100.16	+66.5%	ESG AWR MSCI USA	46435G425
PEB	PEBBLEBROOK HOTEL TR	12,000	$225K	0.1%	$18.76	$9.99	—	COM	70509V100
ACWI	ISHARES TR	2,494	$396K	0.1%	$158.77	$84.17	+88.6%	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	1,117	$370K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
EFA	ISHARES TR	11,268	$1.171M	0.4%	$103.89	$61.34	+69.4%	MSCI EAFE ETF	464287465