The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 113,951 23,208 SH   SOLE   795 0 22,413
ABBOTT LABS COM 002824100 BBG001S5N9M6 623,107 6,434 SH   SOLE   6,434 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 848,151 5,690 SH   SOLE   5,524 0 166
ADOBE INC COM 00724F101 BBG001S5NCQ5 431,885 847 SH   SOLE   54 0 793
ALLSTATE CORP COM 020002101 BBG001S9BM06 229,059 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,616,709 27,638 SH   SOLE   6,183 0 21,455
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,207,350 9,157 SH   SOLE   6,522 0 2,635
AMAZON COM INC COM 023135106 BBG001S5PQL7 416,427 3,276 SH   SOLE   2,215 0 1,061
AMDOCS LTD SHS G02602103 BBG001SBX7P3 757,875 8,970 SH   SOLE   431 0 8,539
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 334,112 17,178 SH   SOLE   523 0 16,655
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 895,140 6,000 SH   SOLE   0 0 6,000
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 395,616 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 BBG001S5N8V8 17,509,775 102,271 SH   SOLE   89,048 0 13,223
ATKORE INC COM 047649108 BBG001T8LDZ8 548,124 3,674 SH   SOLE   114 0 3,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,783,293 9 SH   SOLE   5 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,930,592 22,639 SH   SOLE   5,755 0 16,884
BLACKROCK INC COM 09247X101 BBG001SDBP55 228,135 353 SH   SOLE   110 0 243
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 8,785,118 202,354 SH   SOLE   186,101 0 16,253
BOEING CO COM 097023105 BBG001S5P0V3 699,824 3,651 SH   SOLE   3,648 0 3
BOX INC CL A 10316T104 BBG001T5R852 2,726,191 112,606 SH   SOLE   5,109 0 107,497
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,268,953 35,907 SH   SOLE   884 0 35,023
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 684,828 28,606 SH   SOLE   889 0 27,717
CAMECO CORP COM 13321L108 BBG001S5Y5S6 273,793 6,907 SH   SOLE   208 0 6,699
CATERPILLAR INC COM 149123101 BBG001S5PJ06 695,014 2,546 SH   SOLE   80 0 2,466
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 232,044 14,530 SH   SOLE   387 0 14,143
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 247,020 4,352 SH   SOLE   134 0 4,218
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 347,477 2,061 SH   SOLE   1,955 0 106
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,944,173 14,142 SH   SOLE   0 0 14,142
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,079,759 133,062 SH   SOLE   4,999 0 128,063
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 219,627 4,445 SH   SOLE   135 0 4,310
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 419,765 743 SH   SOLE   743 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 2,293,164 78,533 SH   SOLE   2,501 0 76,032
CSX CORP COM 126408103 BBG001S5Q7Q3 1,082,400 35,200 SH   SOLE   35,200 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 912,201 13,065 SH   SOLE   5,840 0 7,225
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 232,718 938 SH   SOLE   24 0 914
DEERE & CO COM 244199105 BBG001S5QFF7 1,265,733 3,354 SH   SOLE   1,083 0 2,271
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,636,749 20,194 SH   SOLE   7,326 0 12,868
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 252,544 580 SH   SOLE   172 0 408
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 267,136 4,658 SH   SOLE   146 0 4,512
ENGINE NO 1 ETF TRUST TRANSFORM SUPPLY 29287L304 BBG01F2YGXW3 696,785 14,113 SH   SOLE   12,983 0 1,130
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 220,568 5,300 SH   SOLE   5,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 697,467 5,932 SH   SOLE   3,503 0 2,428
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 700,627 4,260 SH   SOLE   154 0 4,106
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,002,719 54,570 SH   SOLE   2,018 0 52,552
FORTINET INC COM 34959E109 BBG001S77BL6 1,930,781 32,904 SH   SOLE   21,565 0 11,339
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 610,050 30,005 SH   SOLE   0 0 30,005
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,324,541 35,520 SH   SOLE   1,289 0 34,231
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 382,400 16,000 SH   SOLE   0 0 16,000
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,671,485 2,416 SH   SOLE   59 0 2,357
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 369,986 6,976 SH   SOLE   0 0 6,976
GROUPON INC COM NEW 399473206 BBG001T8J560 847,058 55,291 SH   SOLE   2,162 0 53,129
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 233,800 7,072 SH   SOLE   305 0 6,767
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 253,291 3,572 SH   SOLE   1,000 0 2,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 513,381 1,699 SH   SOLE   123 0 1,576
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,859,626 36,031 SH   SOLE   22,461 0 13,570
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,152,312 22,963 SH   SOLE   7,637 0 15,326
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 2,758,627 132,722 SH   SOLE   132,722 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 257,935 40,942 SH   SOLE   1,079 0 39,863
INTEL CORP COM 458140100 BBG001S5SF65 212,696 5,983 SH   SOLE   5,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 519,209 3,701 SH   SOLE   3,701 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,060,745 5,990 SH   SOLE   4,522 0 1,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,613,928 11,391 SH   SOLE   11,070 0 321
IONQ INC COM 46222L108 BBG00XZP0LC3 540,129 36,299 SH   SOLE   36,299 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,510,389 100,326 SH   SOLE   92,927 0 7,399
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 608,053 20,081 SH   SOLE   19,088 0 993
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,822,933 59,437 SH   SOLE   1,738 0 57,699
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,017,876 16,883 SH   SOLE   524 0 16,359
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 257,090 4,688 SH   SOLE   1,538 0 3,150
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 717,484 7,566 SH   SOLE   7,566 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 902,784 9,600 SH   SOLE   9,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,602,262 32,746 SH   SOLE   32,376 0 370
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 485,293 7,020 SH   SOLE   6,423 0 597
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 362,962 3,865 SH   SOLE   3,422 0 443
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 290,411 3,144 SH   SOLE   3,144 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,583,408 68,074 SH   SOLE   47,408 0 20,666
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 348,743 5,036 SH   SOLE   5,036 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 310,714 3,079 SH   SOLE   2,780 0 299
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 263,684 2,955 SH   SOLE   2,642 0 313
ITT INC COM 45073V108 BBG00CVQZQB3 234,299 2,393 SH   SOLE   0 0 2,393
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 272,106 10,539 SH   SOLE   8,682 0 1,857
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,868,981 12,000 SH   SOLE   8,638 0 3,362
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,455,566 37,619 SH   SOLE   22,818 0 14,802
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 273,846 2,266 SH   SOLE   2,266 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 404,569 47,878 SH   SOLE   978 0 46,900
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 214,645 525 SH   SOLE   100 0 425
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,370,709 1,610 SH   SOLE   50 0 1,560
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 393,120 2,000 SH   SOLE   1,000 0 1,000
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 491,725 22,100 SH   SOLE   22,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,567,768 13,543 SH   SOLE   13,543 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 842,153 8,180 SH   SOLE   7,513 0 667
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,040,659 10,128 SH   SOLE   8,076 0 2,052
MICROSOFT CORP COM 594918104 BBG001S5TD05 355,959 1,127 SH   SOLE   850 0 277
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 417,287 7,138 SH   SOLE   168 0 6,970
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 762,119 5,225 SH   SOLE   3,225 0 2,000
PTC INC COM 69370C100 BBG001S6DNK6 2,343,954 16,544 SH   SOLE   512 0 16,032
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 16,532,191 62,736 SH   SOLE   1,609 0 61,127
PURE STORAGE INC CL A 74624M102 BBG00212PW10 433,317 12,165 SH   SOLE   258 0 11,907
QUALCOMM INC COM 747525103 BBG001S6VS70 267,321 2,407 SH   SOLE   2,407 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 242,858 4,863 SH   SOLE   4,863 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,947,120 10,309 SH   SOLE   4,158 0 6,151
SALESFORCE INC COM 79466L302 BBG001SDLP09 431,719 2,129 SH   SOLE   155 0 1,974
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 854,781 10,882 SH   SOLE   10,056 0 826
SEMPRA COM 816851109 BBG001SBVZ73 224,771 3,304 SH   SOLE   3,304 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 45,035 118,202 SH   SOLE   1,506 0 116,696
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 253,414 3,977 SH   SOLE   125 0 3,852
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,467,734 19,054 SH   SOLE   7,869 0 11,185
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 806,309 27,670 SH   SOLE   23,785 0 3,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,753,377 11,120 SH   SOLE   9,395 0 1,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 391,797 858 SH   SOLE   858 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,199,105 24,094 SH   SOLE   17,411 0 6,683
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 406,354 21,000 SH   SOLE   18,488 0 2,512
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 191,300 10,000 SH   SOLE   10,000 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 390,621 28,701 SH   SOLE   800 0 27,901
STRIDE INC COM 86333M108 BBG001SNN4P5 2,175,624 48,315 SH   SOLE   1,097 0 47,218
SYSCO CORP COM 871829107 BBG001S5WJS8 347,291 5,258 SH   SOLE   5,258 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 549,580 2,196 SH   SOLE   2,166 0 30
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 546,994 3,440 SH   SOLE   3,440 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 958,816 17,802 SH   SOLE   446 0 17,356
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 811,448 17,644 SH   SOLE   696 0 16,948
UBIQUITI INC COM 90353W103 BBG001T1WDF3 543,858 3,743 SH   SOLE   69 0 3,674
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,134,937 38,252 SH   SOLE   1,184 0 37,068
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 10,846,246 48,020 SH   SOLE   8,108 0 39,912
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 714,856 85,305 SH   SOLE   2,652 0 82,653
VALMONT INDS INC COM 920253101 BBG001S5X650 1,988,939 8,280 SH   SOLE   257 0 8,023
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,550,750 169,110 SH   SOLE   1,435 0 167,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 481,058 1,225 SH   SOLE   1,225 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,259,424 9,564 SH   SOLE   6,759 0 2,805
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 400,502 12,357 SH   SOLE   10,147 0 2,210
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 642,424 3,180 SH   SOLE   0 0 3,180
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 319,076 7,809 SH   SOLE   7,337 0 472
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 437,830 11,943 SH   SOLE   11,943 0 0
YEXT INC COM 98585N106 BBG001V12329 404,804 63,950 SH   SOLE   3,048 0 60,902