| VVANGUARD INDEX FDSVNQ |
| 23.47% | 24.36% | $82.7M | 857,363 | $75.4M | 849,940 | +7,423+0.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.82% | 14.67% | $52.2M | 69,908 | $45.4M | 69,811 | +97+0.14% | Add |
| EEQUITY RESIDENTIALVMRK |
| 11.63% | 11.33% | $41.0M | 603,185 | $35.1M | 593,090 | +10,095+1.70% | Add |
| PPROLOGIS INC. COMPLD |
| 5.78% | 6.36% | $20.3M | 150,185 | $19.7M | 149,038 | +1,147+0.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.83% | 4.8% | $17.0M | 45,938 | $14.8M | 46,265 | -327-0.71% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.46% | 4.87% | $15.7M | 21 | $15.1M | 21 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.98% | 4.14% | $14.0M | 196,873 | $12.8M | 200,180 | -3,307-1.65% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 3.63% | 3.96% | $12.8M | 198,260 | $12.3M | 196,584 | +1,676+0.85% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.2% | 3.72% | $11.3M | 306,976 | $11.5M | 304,608 | +2,368+0.78% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.13% | 3.13% | $11.0M | 70,182 | $9.7M | 70,103 | +79+0.11% | Add |
 PUBLIC STORAGE COMPSA |
| 2.78% | 2.67% | $9.8M | 30,780 | $8.3M | 30,497 | +283+0.93% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 2.53% | 2.06% | $8.9M | 566,170 | $6.4M | 555,865 | +10,305+1.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 2.37% | $8.5M | 17,043 | $7.3M | 15,302 | +1,741+11.38% | Add |
 ORACLE CORPORCL |
| 2.36% | — | $8.3M | 56,722 | $0 | 0 | +56,722 | New Buy |
| IISHARES SILVER TRSLV |
| 1.9% | 2.63% | $6.7M | 125,061 | $8.1M | 119,501 | +5,560+4.65% | Add |
| WWORLD GOLD TRGLD |
| 1.79% | 2.11% | $6.3M | 79,348 | $6.5M | 70,501 | +8,847+12.55% | Add |
 WILLIAMS COS INCWMB |
| 1.3% | 1.45% | $4.6M | 61,760 | $4.5M | 61,760 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.04% | 1.1% | $3.6M | 61,114 | $3.4M | 62,883 | -1,769-2.81% | Reduce |
| IISHARES TRIEFA |
| 0.51% | 0.6% | $1.8M | 18,548 | $1.9M | 20,507 | -1,959-9.55% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.41% | $1.7M | 5,951 | $1.3M | 4,951 | +1,000+20.20% | Add |
 LENNOX INTL INCLII |
| 0.49% | — | $1.7M | 3,000 | $0 | 0 | +3,000 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.37% | $1.3M | 3,800 | $1.1M | 3,800 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.35% | $1.2M | 11,268 | $1.1M | 11,268 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.16% | $1.0M | 5,093 | $509,248 | 2,920 | +2,173+74.42% | Add |
| IISHARES COREIJR |
| 0.27% | 0.25% | $934,056 | 6,298 | $782,904 | 6,298 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.24% | 0.24% | $831,876 | 7,825 | $733,515 | 7,825 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.23% | 0.23% | $823,779 | 1,100 | $718,531 | 1,100 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.22% | 0.29% | $768,155 | 20,093 | $896,550 | 20,093 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.33% | $693,298 | 1,940 | $1.0M | 3,540 | -1,600-45.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.17% | 0.2% | $589,620 | 7,461 | $616,271 | 7,774 | -313-4.03% | Reduce |
| IISHARES INCIEMG |
| 0.16% | 0.17% | $547,241 | 6,606 | $510,849 | 7,324 | -718-9.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.14% | 0.15% | $475,600 | 1,275 | $471,967 | 1,275 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.12% | 0.12% | $414,412 | 2,532 | $358,075 | 2,532 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.11% | 0.11% | $391,483 | 2,494 | $345,095 | 2,494 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.1% | — | $365,628 | 1,117 | $0 | 0 | +1,117 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | — | $316,189 | 338 | $0 | 0 | +338 | New Buy |
 TANGER INCSKT |
| 0.09% | 0.09% | $315,760 | 8,000 | $271,840 | 8,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.09% | — | $303,411 | 300 | $0 | 0 | +300 | New Buy |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $286,008 | 1,200 | $249,924 | 1,200 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.07% | 0.07% | $254,398 | 720 | $206,539 | 720 | 00.00% | Unchanged |
 PEBBLEBROOK HOTEL TRPEB |
| 0.07% | 0.05% | $232,920 | 12,000 | $151,560 | 12,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.06% | — | $208,790 | 304 | $0 | 0 | +304 | New Buy |
