| VNQ Vanguard Real Estate ETF | 27.43% | 833,186 | $76.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.04% | 75,199 | $50.1M | Add +4.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 7.49% | 321,344 | $20.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.06% | 51,288 | $16.8M | Reduce -0.1% |
| PLD Prologis Inc. | 6.05% | 146,673 | $16.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 5.29% | 244,909 | $14.7M | Add +4.1% |
| ELS Equity Lifestyle Properties | 4.23% | 193,318 | $11.7M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 3.49% | 70,329 | $9.7M | Add +0.1% |
| EPD Enterprise Products Partners | 3.40% | 302,130 | $9.4M | No change |
| PSA Public Storage | 3.10% | 29,821 | $8.6M | Add +1.0% |
| COLD Americold Realty Trust Inc. | 2.45% | 555,865 | $6.8M | No change |
| GLDM SPDR Gold Minishares Trust | 1.90% | 68,825 | $5.3M | No change |
| SLV iShares Silver Trust | 1.82% | 119,501 | $5.1M | No change |
| WMB Williams Cos Inc. | 1.41% | 61,760 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 67,097 | $3.6M | Add +4.3% |
| OEF iShares S&P 100 ETF | 1.09% | 9,086 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,860 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,818 | $2.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 20,507 | $1.8M | No change |
| AAPL Apple Inc. | 0.45% | 4,951 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 3,800 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 11,268 | $1.1M | Reduce -44.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,298 | $748K | No change |
| VONV Vanguard Russell 1000 Value | 0.25% | 7,825 | $699K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,275 | $660K | No change |
| SGOL Abrdn Physical Gold Shares | 0.21% | 15,487 | $570K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 7,693 | $507K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,532 | $369K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,488 | $344K | No change |
| SKT Tanger Inc. | 0.10% | 8,000 | $271K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,200 | $263K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 380 | $233K | No change |
| PEB Pebblebrook Hotel Trust | 0.05% | 12,000 | $137K | No change |