| 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 MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 40,612 | 3,060 | SH | | SOLE | 1 | 40,612 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 60,600 | 2,374 | SH | | SOLE | 1 | 60,600 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 17,125 | 508 | SH | | SOLE | 1 | 17,125 | 0 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 15,685 | 1,064 | SH | | SOLE | 1 | 15,685 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 56,545 | 1,869 | SH | | SOLE | 1 | 56,545 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 217,848 | 7,200 | SH | | SOLE | 1 | 217,848 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 586,590 | 278,812 | SH | | SOLE | 1 | 586,590 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 37,248 | 17,704 | SH | | SOLE | 1 | 37,248 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 1,189,710 | 565,481 | SH | | SOLE | 1 | 1,189,710 | 0 | 0 |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 108,389 | 6,952 | SH | | SOLE | 1 | 108,389 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 150,427 | 28,163 | SH | | SOLE | 1 | 150,427 | 0 | 0 |
| DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 155,875 | 20,978 | SH | | SOLE | 1 | 155,875 | 0 | 0 |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 368,359 | 49,102 | SH | | SOLE | 1 | 368,359 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 177,660 | 72,755 | SH | | SOLE | 1 | 177,660 | 0 | 0 |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 159,528 | 15,840 | SH | | SOLE | 1 | 159,528 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | * ISHARES INC MSCI STH KOR ETF | 464286772 | 1,513,673 | 99,191 | SH | | SOLE | 1 | 1,513,673 | 0 | 0 |
| ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SCRND S&P500 | 46436E569 | 823,040 | 29,947 | SH | | SOLE | 1 | 823,040 | 0 | 0 |
| ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 46429B598 | 2,844,800 | 138,855 | SH | | SOLE | 1 | 2,844,800 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | 1,271,750 | 58,539 | SH | | SOLE | 1 | 1,271,750 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 1,706,082 | 29,652 | SH | | SOLE | 1 | 1,706,082 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 252,856 | 13,318 | 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 | 1,509,000 | 77,374 | SH | | SOLE | 1 | 1,509,000 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 249,854 | 14,017 | SH | | SOLE | 1 | 249,854 | 0 | 0 |
| VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 35,034 | 15,303 | SH | | SOLE | 1 | 35,034 | 0 | 0 |
| ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 29,590 | 14,133 | SH | | SOLE | 1 | 29,590 | 0 | 0 |
| ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 24,891 | 11,889 | SH | | SOLE | 1 | 24,891 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | * GRAFTECH INTL LTD COM | 384313508 | 841,528 | 719 | SH | | SOLE | 1 | 841,528 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | 80,086 | 9,269,238 | SH | | SOLE | 3 | 9,269,238 | 0 | 0 |
