Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	751,880	$60.28M	23.4%	$80.17	$70.61	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	247,076	$55.02M	21.4%	$222.67 *	$200.69	+14.2%	COM	526107107
SPY	SPDR S&P 500 ETF TR	65,464	$23.38M	9.1%	$357.17	$468.43	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	287,501	$19.33M	7.5%	$67.22 *	$72.84	-12.0%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	154,127	$15.66M	6.1%	$101.60 *	$124.05	-10.1%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	181,050	$11.38M	4.4%	$62.84	$87.66	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	281,521	$10.24M	4.0%	$36.36	$44.34	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE	26,875	$7.869M	3.1%	$292.80 *	$275.62	+2.0%	COM	74460D109
MATX	MATSON INC	105,847	$6.512M	2.5%	$61.52 *	$80.53	-9.0%	COM	57686G105
VT	VANGUARD INTL EQUITY INDEX F	73,403	$5.79M	2.3%	$78.88	$60.08	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE INC	34,629	$4.981M	1.9%	$143.84 *	$277.61	-39.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	26,408	$4.352M	1.7%	$164.80 *	$243.61	-24.9%	CL A	22788C105
VTI	VANGUARD INDEX FDS	23,548	$4.227M	1.6%	$179.51	$146.87	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	86,893	$4.18M	1.6%	$48.11	$51.18	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	110,223	$4.022M	1.6%	$36.49	$46.20	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,415	$1.958M	0.8%	$188.00	$193.45	—	MID CAP ETF	922908629
AAPL	APPLE INC	13,692	$1.892M	0.7%	$138.18 *	$116.48	+32.5%	COM	037833100
VB	VANGUARD INDEX FDS	10,918	$1.866M	0.7%	$170.91	$170.91	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	27,036	$1.614M	0.6%	$59.70	$62.15	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	28,037	$1.57M	0.6%	$56.00	$58.32	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	9,280	$892K	0.3%	$96.12 *	$112.46	-1.5%	CAP STK CL C	02079K107
KKR	KKR & CO INC	18,700	$804K	0.3%	$42.99 *	$71.22	-31.0%	COM	48251W104
IJR	ISHARES TR	8,821	$769K	0.3%	$87.18	$92.43	—	CORE S&P SCP ETF	464287804
CRL	CHARLES RIV LABS INTL INC	3,624	$713K	0.3%	$196.74 *	$123.42	+74.9%	COM	159864107
UBER	UBER TECHNOLOGIES INC	25,000	$663K	0.3%	$26.52 *	$43.11	-35.9%	COM	90353T100
TSLA	TESLA INC	2,250	$597K	0.2%	$265.33 *	$297.98	-6.3%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	11,981	$578K	0.2%	$48.24	$48.24	—	SHT TM US TRES	808524862
—	ARISTA NETWORKS INC	4,900	$553K	0.2%	$112.86	$174.29	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	3,000	$494K	0.2%	$164.67 *	$243.61	-24.9%	Put	22788C105
AMZN	AMAZON COM INC	4,220	$477K	0.2%	$113.03 *	$124.52	+1.5%	COM	023135106
MSFT	MICROSOFT CORP	1,937	$451K	0.2%	$232.83 *	$287.28	-10.6%	COM	594918104
ITGR	INTEGER HLDGS CORP	7,190	$447K	0.2%	$62.17 *	$87.33	-23.0%	COM	45826H109
SGOL	ABRDN GOLD ETF TRUST	26,918	$429K	0.2%	$15.94	$17.73	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	3,035	$412K	0.2%	$135.75 *	$282.82	-43.1%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,021	$410K	0.2%	$401.57	$401.57	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$406000.00 *	$309674.97	+38.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,165	$331K	0.1%	$284.12 *	$337.80	-3.7%	CL A	57636Q104
DIS	DISNEY WALT CO	3,324	$314K	0.1%	$94.46 *	$132.43	-21.0%	COM	254687106
NFLX	NETFLIX INC	1,031	$243K	0.1%	$235.69 *	$22.21	0.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,870	$230K	0.1%	$80.14	$113.59	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	266	$220K	0.1%	$827.07 *	$859.52	0.0%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	750	$217K	0.1%	$289.33	$267.66	+7.5%	COM	92532F100
ESGU	ISHARES TR	2,532	$201K	0.1%	$79.38	$101.50	—	ESG AWR MSCI USA	46435G425
—	SUMO LOGIC INC	17,000	$128K	0.0%	$7.53	$13.59	—	COM	86646P103