| LII Lennox International Inc. | 29.49% | 247,076 | $120.8M | No change |
| VNQ Vanguard Real Estate ETF | 16.57% | 784,608 | $67.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.70% | 68,109 | $35.6M | Add +2.8% |
| PLD Prologis Inc. | 5.03% | 158,093 | $20.6M | Add +0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.67% | 303,239 | $19.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 53,964 | $14.0M | Reduce -23.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.15% | 116,630 | $12.9M | Add +13.1% |
| ELS Equity Lifestyle Properties | 2.90% | 184,684 | $11.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 234,793 | $11.8M | Add +2.8% |
| MATX Matson Inc. | 2.68% | 97,774 | $11.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.10% | 56,932 | $8.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.07% | 26,408 | $8.5M | No change |
| PSA Public Storage | 2.05% | 28,949 | $8.4M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 1.91% | 70,931 | $7.8M | Reduce -1.4% |
| SLV iShares Silver Trust | 1.33% | 239,000 | $5.4M | No change |
| VGSH Vanguard Short-Term Treasury | 1.18% | 83,470 | $4.8M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 96,800 | $4.0M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.89% | 75,956 | $3.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 10,415 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 10,918 | $2.5M | No change |
| AAPL Apple Inc. | 0.50% | 11,976 | $2.1M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,860 | $2.0M | No change |
| KKR KKR & Co. Inc. | 0.46% | 18,700 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.43% | 22,273 | $1.8M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,179 | $1.8M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 20,507 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,945 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 9,080 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,836 | $1.4M | Add +0.0% |
| ANET Arista Networks Inc. | 0.28% | 3,900 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.21% | 2,062 | $868K | Reduce -34.9% |
| AMZN Amazon.com Inc. | 0.19% | 4,420 | $797K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,298 | $696K | No change |
| VONV Vanguard Russell 1000 Value | 0.16% | 8,271 | $650K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $634K | No change |
| NFLX Netflix Inc. | 0.15% | 1,031 | $626K | No change |
| ITGR Integer Holdings Corp. | 0.15% | 5,295 | $618K | No change |
| SCHO Schwab Short-Term US Treas | 0.14% | 12,203 | $588K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.14% | 1,165 | $561K | No change |
| FHB First Hawaiian Inc. | 0.11% | 20,769 | $456K | No change |
| DHI D.R. Horton Inc. | 0.11% | 2,710 | $446K | No change |
| CRL Charles River Laboratories | 0.11% | 1,624 | $440K | No change |
| SGOL Abrdn Physical Gold Shares | 0.10% | 19,158 | $407K | Reduce -23.3% |
| MELI MercadoLibre Inc. | 0.10% | 266 | $402K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 7,693 | $397K | No change |
| TSLA Tesla Inc. | 0.10% | 2,250 | $396K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 4,900 | $378K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,532 | $291K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,488 | $274K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,205 | $248K | No change |
| APO Apollo Global Management Inc. | 0.06% | 2,120 | $238K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 489 | $235K | New |
| COST Costco Wholesale Corp. | 0.06% | 313 | $229K | No change |
| UDMY Udemy Inc. | 0.05% | 18,914 | $208K | New |
| CRGO Freightos Ltd. | 0.05% | 80,195 | $196K | No change |