| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,110 | SH | | SOLE | 1 | 0 | 0 | 1,110 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 39,913 | 810,259 | SH | | SOLE | 1 | 810,259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,566 | 928,354 | SH | | SOLE | 1 | 928,354 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,770 | 402,286 | SH | | SOLE | 1 | 402,286 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,740 | 10,776 | SH | | SOLE | 1 | 0 | 0 | 10,776 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,345 | 15,779 | SH | | SOLE | 1 | 0 | 0 | 15,779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,404 | 56,961 | SH | | SOLE | 1 | 0 | 0 | 56,961 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,895 | 87,796 | SH | | SOLE | 1 | 0 | 0 | 87,796 |
| VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 24,875 | 75,768 | SH | | SOLE | 1 | 33,787 | 0 | 41,981 |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,707 | 66,192 | SH | | SOLE | 1 | 66,192 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 18,220 | 50,803 | SH | | SOLE | 1 | 50,803 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,018 | 75,300 | SH | | SOLE | 1 | 75,300 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 374 | 18,925 | SH | | SOLE | 1 | 18,925 | 0 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 871 | 19,690 | SH | | SOLE | 1 | 19,690 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 7,359 | 280,773 | SH | | SOLE | 1 | 280,773 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 664,421 | 1,860,186 | SH | | SOLE | 1 | 1,860,186 | 0 | 0 |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,161 | 126,129 | SH | | SOLE | 1 | 126,129 | 0 | 0 |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 619 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
| ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 613 | 6,410 | SH | | SOLE | 1 | 6,410 | 0 | 0 |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 498 | 3,695 | SH | | SOLE | 1 | 3,695 | 0 | 0 |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 318 | 4,744 | SH | | SOLE | 1 | 4,744 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 19,533 | 106,048 | SH | | SOLE | 1 | 106,048 | 0 | 0 |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 1,175 | 15,679 | SH | | SOLE | 1 | 15,679 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 673 | 17,367 | SH | | SOLE | 1 | 17,367 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 728 | 6,742 | SH | | SOLE | 1 | 6,742 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 609 | 10,602 | SH | | SOLE | 1 | 10,602 | 0 | 0 |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 264 | 3,755 | SH | | SOLE | 1 | 3,755 | 0 | 0 |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 854 | 29,120 | SH | | SOLE | 1 | 29,120 | 0 | 0 |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 325 | 1,230 | SH | | SOLE | 1 | 1,230 | 0 | 0 |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 559 | 5,918 | SH | | SOLE | 1 | 5,918 | 0 | 0 |
| EBAY INC | * EBAY INC. COM | 278642103 | 275 | 7,484 | SH | | SOLE | 1 | 7,484 | 0 | 0 |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 475 | 2,770 | SH | | SOLE | 1 | 2,770 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 504 | 6,667 | SH | | SOLE | 1 | 6,667 | 0 | 0 |
| FISERV INC | * FISERV INC COM | 337738108 | 615 | 6,577 | SH | | SOLE | 1 | 6,577 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 792 | 2,703 | SH | | SOLE | 1 | 2,703 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 834 | 4,999 | SH | | SOLE | 1 | 4,999 | 0 | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 449 | 4,953 | SH | | SOLE | 1 | 4,953 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 244 | 1,739 | SH | | SOLE | 1 | 1,739 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 521 | 8,546 | SH | | SOLE | 1 | 8,546 | 0 | 0 |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 103 | 1,633 | SH | | SOLE | 1 | 1,633 | 0 | 0 |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 963 | 15,762 | SH | | SOLE | 1 | 15,762 | 0 | 0 |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 449 | 4,059 | SH | | SOLE | 1 | 4,059 | 0 | 0 |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 201 | 2,333 | SH | | SOLE | 1 | 2,333 | 0 | 0 |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 37,425 | 368,359 | SH | | SOLE | 1 | 368,359 | 0 | 0 |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 757 | 10,525 | SH | | SOLE | 1 | 10,525 | 0 | 0 |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 691 | 3,410 | SH | | SOLE | 1 | 3,410 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,260 | 2,483 | SH | | SOLE | 1 | 2,483 | 0 | 0 |
| 3M CO | * 3M CO COM | 88579Y101 | 421 | 3,806 | SH | | SOLE | 1 | 3,806 | 0 | 0 |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 405 | 2,077 | SH | | SOLE | 1 | 2,077 | 0 | 0 |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 421 | 2,605 | SH | | SOLE | 1 | 2,605 | 0 | 0 |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,163 | 6,546 | SH | | SOLE | 1 | 6,546 | 0 | 0 |
| WATERS CORP | * WATERS CORP COM | 941848103 | 325 | 1,206 | SH | | SOLE | 1 | 1,206 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 232 | 2,219 | SH | | SOLE | 1 | 2,219 | 0 | 0 |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,006 | 12,458 | SH | | SOLE | 1 | 12,458 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 53,051 | 198,500 | SH | | SOLE | 1 | 198,500 | 0 | 0 |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 25,775 | 215,784 | SH | | SOLE | 1 | 215,784 | 0 | 0 |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 98 | 2,750 | SH | | SOLE | 1 | 2,750 | 0 | 0 |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 3,433 | 191,462 | SH | | SOLE | 1 | 191,462 | 0 | 0 |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 206 | 3,233 | SH | | SOLE | 1 | 3,233 | 0 | 0 |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 482 | 6,534 | SH | | SOLE | 1 | 6,534 | 0 | 0 |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 22,082 | 823,040 | SH | | SOLE | 1 | 823,040 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 837 | 12,542 | SH | | SOLE | 1 | 12,542 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 16,171 | 1,076,654 | SH | | SOLE | 1 | 1,076,654 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 11,330 | 252,856 | SH | | SOLE | 1 | 252,856 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | * ISHARES TR ISHS 1-5YR INVS | 464288646 | 74,364 | 1,509,000 | SH | | SOLE | 1 | 1,509,000 | 0 | 0 |
| PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,512 | 72,834 | SH | | SOLE | 1 | 72,834 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 12,992 | 249,854 | SH | | SOLE | 1 | 249,854 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 822 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | 52 | 289 | SH | | SOLE | 3 | 289 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | 79,530 | 9,269,238 | SH | | SOLE | 3 | 9,269,238 | 0 | 0 |
