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
ABBOTT LABS COM 002824100 BBG001S5N9M6 708,161 6,434 SH   SOLE   6,434 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 881,779 5,690 SH   SOLE   5,524 0 166
ADOBE INC COM 00724F101 BBG001S5NCQ5 505,320 847 SH   SOLE   54 0 793
ALLSTATE CORP COM 020002101 BBG001S9BM06 287,799 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,154,101 29,738 SH   SOLE   6,183 0 23,555
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,243,707 8,825 SH   SOLE   6,190 0 2,635
AMAZON COM INC COM 023135106 BBG001S5PQL7 497,734 3,276 SH   SOLE   2,215 0 1,061
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 458,709 20,378 SH   SOLE   523 0 19,855
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,124,040 6,000 SH   SOLE   0 0 6,000
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 455,796 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 BBG001S5N8V8 19,673,988 102,187 SH   SOLE   89,016 0 13,171
ATKORE INC COM 047649108 BBG001T8LDZ8 690,560 4,316 SH   SOLE   67 0 4,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,883,625 9 SH   SOLE   5 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,463,338 23,729 SH   SOLE   6,360 0 17,369
BLACKROCK INC COM 09247X101 BBG001SDBP55 287,700 354 SH   SOLE   110 0 244
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 10,391,738 211,572 SH   SOLE   191,861 0 19,711
BOEING CO COM 097023105 BBG001S5P0V3 951,670 3,651 SH   SOLE   3,648 0 3
BOX INC CL A 10316T104 BBG001T5R852 849,407 33,167 SH   SOLE   1,418 0 31,749
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,518,910 43,053 SH   SOLE   1,530 0 41,523
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 823,567 28,606 SH   SOLE   889 0 27,717
CAMECO CORP COM 13321L108 BBG001S5Y5S6 301,269 6,990 SH   SOLE   291 0 6,699
CATERPILLAR INC COM 149123101 BBG001S5PJ06 434,406 1,469 SH   SOLE   61 0 1,408
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 238,450 5,350 SH   SOLE   5,350 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 365,648 18,030 SH   SOLE   387 0 17,643
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 236,792 4,352 SH   SOLE   134 0 4,218
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 322,458 2,162 SH   SOLE   2,055 0 107
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,196,863 14,145 SH   SOLE   0 0 14,145
CLEARFIELD INC COM 18482P103 BBG001S5NS35 205,625 7,071 SH   SOLE   75 0 6,996
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,206,054 108,034 SH   SOLE   3,971 0 104,063
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 490,439 743 SH   SOLE   743 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,220,384 35,200 SH   SOLE   35,200 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 591,197 7,487 SH   SOLE   4,145 0 3,342
DEERE & CO COM 244199105 BBG001S5QFF7 1,341,164 3,354 SH   SOLE   1,083 0 2,271
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,832,414 20,295 SH   SOLE   5,476 0 14,819
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 273,505 580 SH   SOLE   172 0 408
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 236,584 5,300 SH   SOLE   5,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 593,476 5,936 SH   SOLE   3,503 0 2,433
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 268,102 562 SH   SOLE   0 0 562
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 835,396 4,327 SH   SOLE   121 0 4,206
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,650,624 42,140 SH   SOLE   1,588 0 40,552
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 476,603 21,005 SH   SOLE   0 0 21,005
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,299,236 30,520 SH   SOLE   1,289 0 29,231
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 262,649 9,258 SH   SOLE   258 0 9,000
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,173,425 1,416 SH   SOLE   59 0 1,357
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 405,984 7,035 SH   SOLE   0 0 7,035
GROUPON INC COM NEW 399473206 BBG001T8J560 453,136 35,291 SH   SOLE   2,162 0 33,129
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 287,117 3,572 SH   SOLE   1,000 0 2,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 609,552 1,759 SH   SOLE   123 0 1,636
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,641,970 30,373 SH   SOLE   21,078 0 9,295
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,805,637 20,150 SH   SOLE   6,183 0 13,967
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 251,856 4,950 SH   SOLE   0 0 4,950
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 4,483,195 205,840 SH   SOLE   195,250 0 10,590
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 587,505 72,442 SH   SOLE   1,079 0 71,363
INTEL CORP COM 458140100 BBG001S5SF65 300,646 5,983 SH   SOLE   5,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 605,404 3,702 SH   SOLE   3,702 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,703,875 5,926 SH   SOLE   4,530 0 1,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,522,498 34,997 SH   SOLE   33,612 0 1,385
IONQ INC COM 46222L108 BBG00XZP0LC3 449,745 36,299 SH   SOLE   36,299 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,519,161 167,030 SH   SOLE   155,468 0 11,562
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 829,040 25,859 SH   SOLE   24,866 0 993
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,104,242 60,190 SH   SOLE   2,491 0 57,699
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,493,885 23,291 SH   SOLE   932 0 22,359
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 712,356 6,843 SH   SOLE   6,843 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,854,089 18,681 SH   SOLE   18,254 0 427
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,761,945 33,819 SH   SOLE   33,819 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 485,193 6,423 SH   SOLE   6,423 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 359,036 3,422 SH   SOLE   3,422 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5,248,593 337,097 SH   SOLE   316,768 0 20,329
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 309,607 2,279 SH   SOLE   2,279 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 294,115 2,890 SH   SOLE   2,890 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 733,320 18,000 SH   SOLE   0 0 18,000
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,306,797 82,238 SH   SOLE   52,872 0 29,366
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 391,448 5,036 SH   SOLE   5,036 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 351,429 3,082 SH   SOLE   2,780 0 302
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 304,875 2,958 SH   SOLE   2,642 0 316
ITT INC COM 45073V108 BBG00CVQZQB3 285,533 2,393 SH   SOLE   0 0 2,393
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,671,466 10,664 SH   SOLE   7,621 0 3,043
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,337,846 31,381 SH   SOLE   23,691 0 7,690
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 275,099 2,264 SH   SOLE   2,264 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 409,953 40,832 SH   SOLE   1,432 0 39,400
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 202,975 448 SH   SOLE   20 0 428
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,553,371 1,094 SH   SOLE   34 0 1,060
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 451,020 2,000 SH   SOLE   1,000 0 1,000
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 525,317 22,100 SH   SOLE   22,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,015,635 13,543 SH   SOLE   13,543 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 668,511 6,132 SH   SOLE   5,908 0 224
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,562,763 10,065 SH   SOLE   8,108 0 1,957
MICROSOFT CORP COM 594918104 BBG001S5TD05 424,136 1,128 SH   SOLE   850 0 278
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,104,582 17,987 SH   SOLE   517 0 17,470
PINTEREST INC CL A 72352L106 BBG002583CW7 556,655 15,028 SH   SOLE   450 0 14,578
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 206,523 1,918 SH   SOLE   0 0 1,918
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 765,672 5,225 SH   SOLE   3,225 0 2,000
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 341,280 36,000 SH   SOLE   0 0 36,000
PTC INC COM 69370C100 BBG001S6DNK6 2,603,755 14,882 SH   SOLE   450 0 14,432
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19,195,480 62,936 SH   SOLE   1,809 0 61,127
QUALCOMM INC COM 747525103 BBG001S6VS70 348,124 2,407 SH   SOLE   2,407 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,245,200 10,452 SH   SOLE   4,517 0 5,935
SALESFORCE INC COM 79466L302 BBG001SDLP09 550,489 2,092 SH   SOLE   118 0 1,974
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 872,166 10,196 SH   SOLE   9,656 0 540
SEMPRA COM 816851109 BBG001SBVZ73 246,908 3,304 SH   SOLE   3,304 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 63,587 138,202 SH   SOLE   1,506 0 136,696
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 369,592 4,977 SH   SOLE   125 0 4,852
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,876,716 20,050 SH   SOLE   6,594 0 13,456
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 203,951 7,062 SH   SOLE   5,062 0 2,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 866,907 27,296 SH   SOLE   23,400 0 3,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,005,356 18,946 SH   SOLE   16,990 0 1,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,191,974 8,262 SH   SOLE   8,039 0 223
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,317,675 24,140 SH   SOLE   17,636 0 6,504
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 232,604 11,066 SH   SOLE   11,066 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 233,200 10,000 SH   SOLE   10,000 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 409,850 28,701 SH   SOLE   800 0 27,901
STRIDE INC COM 86333M108 BBG001SNN4P5 1,992,517 33,561 SH   SOLE   983 0 32,578
SYSCO CORP COM 871829107 BBG001S5WJS8 384,518 5,258 SH   SOLE   5,258 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 BBG01F2YGXW3 4,277,856 75,227 SH   SOLE   70,261 0 4,966
TESLA INC COM 88160R101 BBG001SQKGD7 545,759 2,196 SH   SOLE   2,166 0 30
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 586,382 3,440 SH   SOLE   3,440 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 947,066 17,802 SH   SOLE   446 0 17,356
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,086,341 17,644 SH   SOLE   696 0 16,948
UBIQUITI INC COM 90353W103 BBG001T1WDF3 580,709 4,161 SH   SOLE   122 0 4,039
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,576,722 46,184 SH   SOLE   1,616 0 44,568
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 4,492,981 20,433 SH   SOLE   5,911 0 14,522
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 817,619 65,305 SH   SOLE   2,652 0 62,653
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,344,811 140,110 SH   SOLE   1,435 0 138,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 774,446 1,773 SH   SOLE   1,773 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 218,236 2,653 SH   SOLE   49 0 2,604
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,296,344 9,614 SH   SOLE   6,935 0 2,679
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307,051 8,145 SH   SOLE   7,145 0 1,000
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 744,139 3,278 SH   SOLE   98 0 3,180
WALMART INC COM 931142103 BBG001S5XH92 384,351 2,438 SH   SOLE   50 0 2,388
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 384,359 7,809 SH   SOLE   7,337 0 472
WESCO INTL INC COM 95082P105 BBG001SCRP78 447,567 2,574 SH   SOLE   74 0 2,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 488,588 11,943 SH   SOLE   11,943 0 0
XYLEM INC COM 98419M100 BBG001V05C73 204,247 1,786 SH   SOLE   0 0 1,786
YEXT INC COM 98585N106 BBG001V12329 248,222 42,143 SH   SOLE   1,241 0 40,902
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 299,361 4,163 SH   SOLE   63 0 4,100