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
Estimated average burden
hours per response: 23.8
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 731,258 6,434 SH   SOLE   1,594 0 4,840
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 732,042 4,020 SH   SOLE   837 0 3,183
ALLSTATE CORP COM 020002101 BBG001S9BM06 355,709 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,648,946 30,802 SH   SOLE   5,505 0 25,297
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,250,950 8,216 SH   SOLE   6,221 0 1,995
AMAZON COM INC COM 023135106 BBG001S5PQL7 686,326 3,805 SH   SOLE   2,440 0 1,365
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 448,257 20,459 SH   SOLE   0 0 20,459
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,374,109 6,035 SH   SOLE   0 0 6,035
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 526,128 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 BBG001S5N8V8 17,209,621 100,359 SH   SOLE   84,009 0 16,350
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 220,515 17,432 SH   SOLE   0 0 17,432
ATKORE INC COM 047649108 BBG001T8LDZ8 833,206 4,377 SH   SOLE   0 0 4,377
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,709,960 9 SH   SOLE   5 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,783,157 23,264 SH   SOLE   5,920 0 17,344
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 512,155 11,535 SH   SOLE   10,220 0 1,315
BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876 BBG01KDV3S97 1,075,907 21,242 SH   SOLE   19,777 0 1,465
BLACKROCK INC COM 09247X101 BBG001SDBP55 296,748 356 SH   SOLE   110 0 246
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 11,518,777 225,226 SH   SOLE   190,611 0 34,615
BOEING CO COM 097023105 BBG001S5P0V3 704,606 3,651 SH   SOLE   3,648 0 3
BOX INC CL A 10316T104 BBG001T5R852 926,460 32,714 SH   SOLE   0 0 32,714
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,699,394 47,153 SH   SOLE   0 0 47,153
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 702,849 28,606 SH   SOLE   0 0 28,606
CATERPILLAR INC COM 149123101 BBG001S5PJ06 531,040 1,449 SH   SOLE   0 0 1,449
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 538,806 23,406 SH   SOLE   0 0 23,406
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 215,167 5,181 SH   SOLE   0 0 5,181
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 341,190 2,163 SH   SOLE   2,055 0 108
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,676,069 14,186 SH   SOLE   0 0 14,186
CLEARFIELD INC COM 18482P103 BBG001S5NS35 317,868 10,307 SH   SOLE   0 0 10,307
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 207,946 11,755 SH   SOLE   0 0 11,755
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,676,225 117,688 SH   SOLE   0 0 117,688
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 566,323 773 SH   SOLE   743 0 30
CSX CORP COM 126408103 BBG001S5Q7Q3 1,304,864 35,200 SH   SOLE   35,200 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 406,083 5,091 SH   SOLE   1,749 0 3,342
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 268,948 1,077 SH   SOLE   0 0 1,077
DEERE & CO COM 244199105 BBG001S5QFF7 1,377,622 3,354 SH   SOLE   1,000 0 2,354
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,676,597 21,875 SH   SOLE   5,030 0 16,845
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 318,384 614 SH   SOLE   172 0 442
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 257,335 5,300 SH   SOLE   5,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 704,504 6,061 SH   SOLE   3,589 0 2,471
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 263,092 579 SH   SOLE   0 0 579
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 560,034 2,564 SH   SOLE   0 0 2,564
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,943,485 45,967 SH   SOLE   0 0 45,967
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,429,220 30,396 SH   SOLE   184 0 30,212
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 254,225 9,258 SH   SOLE   0 0 9,258
GRAINGER W W INC COM 384802104 BBG001S5RRD2 735,508 723 SH   SOLE   0 0 723
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 405,993 7,094 SH   SOLE   0 0 7,094
GROUPON INC COM NEW 399473206 BBG001T8J560 470,782 35,291 SH   SOLE   0 0 35,291
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 368,095 3,572 SH   SOLE   1,000 0 2,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 689,590 1,798 SH   SOLE   123 0 1,675
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4,422,048 34,496 SH   SOLE   17,703 0 16,793
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,358,524 24,458 SH   SOLE   6,089 0 18,369
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 225,968 4,950 SH   SOLE   0 0 4,950
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 5,036,120 231,972 SH   SOLE   211,942 0 20,030
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 448,228 63,309 SH   SOLE   0 0 63,309
INGREDION INC COM 457187102 BBG001SBH4X9 207,058 1,772 SH   SOLE   0 0 1,772
INTEL CORP COM 458140100 BBG001S5SF65 270,365 6,121 SH   SOLE   6,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 711,215 3,724 SH   SOLE   3,302 0 422
INTUIT COM 461202103 BBG001S6TWR2 3,884,021 5,975 SH   SOLE   4,171 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,722,724 33,788 SH   SOLE   31,305 0 2,483
IONQ INC COM 46222L108 BBG00XZP0LC3 362,627 36,299 SH   SOLE   36,299 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,935,200 165,085 SH   SOLE   145,520 0 19,565
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,392,890 26,994 SH   SOLE   0 0 26,994
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 975,515 21,902 SH   SOLE   2,470 0 19,432
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 815,709 25,309 SH   SOLE   24,316 0 993
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,933,367 59,635 SH   SOLE   0 0 59,635
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,029,265 28,441 SH   SOLE   0 0 28,441
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,238,115 11,203 SH   SOLE   3,194 0 8,009
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 51,000 20,000 SH Call SOLE   0 0 20,000
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 802,068 6,843 SH   SOLE   6,843 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,253,866 24,921 SH   SOLE   17,119 0 7,802
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,816,591 18,548 SH   SOLE   17,799 0 749
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,852,102 34,046 SH   SOLE   33,790 0 256
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 487,930 6,106 SH   SOLE   6,106 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 393,393 3,422 SH   SOLE   3,422 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,837,937 274,531 SH   SOLE   256,672 0 17,859
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 312,733 2,279 SH   SOLE   2,279 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 291,294 2,645 SH   SOLE   2,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,193,597 53,398 SH   SOLE   51,837 0 1,561
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 680,597 24,109 SH   SOLE   14,847 0 9,262
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 423,477 5,036 SH   SOLE   5,036 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 364,639 3,083 SH   SOLE   2,780 0 303
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 304,076 2,959 SH   SOLE   2,642 0 317
ITT INC COM 45073V108 BBG00CVQZQB3 325,520 2,393 SH   SOLE   0 0 2,393
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 249,562 4,167 SH   SOLE   3,501 0 666
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 519,871 9,833 SH   SOLE   7,938 0 1,895
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 452,889 2,946 SH   SOLE   0 0 2,946
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,625,107 10,273 SH   SOLE   6,472 0 3,801
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,517,043 22,551 SH   SOLE   9,542 0 13,009
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 292,848 2,264 SH   SOLE   2,264 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,270,393 9,691 SH   SOLE   0 0 9,691
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 290,174 13,136 SH   SOLE   0 0 13,136
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 378,336 36,625 SH   SOLE   0 0 36,625
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 205,059 451 SH   SOLE   20 0 431
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,816,647 1,194 SH   SOLE   0 0 1,194
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 504,620 2,000 SH   SOLE   1,000 0 1,000
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 412,607 22,100 SH   SOLE   22,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,910,570 10,323 SH   SOLE   10,323 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 636,395 4,823 SH   SOLE   2,394 0 2,429
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,900,214 10,091 SH   SOLE   7,016 0 3,075
MICROSOFT CORP COM 594918104 BBG001S5TD05 887,508 2,109 SH   SOLE   1,110 0 999
MSCI INC COM 55354G100 BBG001SV8B05 336,333 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 BBG001SF6L46 336,461 554 SH   SOLE   554 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 355,615 394 SH   SOLE   305 0 89
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,363,620 20,982 SH   SOLE   1,120 0 19,862
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,118,532 16,697 SH   SOLE   360 0 16,337
PINTEREST INC CL A 72352L106 BBG002583CW7 1,192,768 34,403 SH   SOLE   7 0 34,396
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 236,251 1,938 SH   SOLE   0 0 1,938
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 847,756 5,225 SH   SOLE   3,225 0 2,000
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,399,480 118,000 SH   SOLE   0 0 118,000
PTC INC COM 69370C100 BBG001S6DNK6 2,284,096 12,089 SH   SOLE   0 0 12,089
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 18,117,438 62,461 SH   SOLE   1,409 0 61,052
QUALCOMM INC COM 747525103 BBG001S6VS70 407,505 2,407 SH   SOLE   2,407 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 142,085 18,054 SH   SOLE   0 0 18,054
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 851,047 11,173 SH   SOLE   0 0 11,173
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,369,776 11,567 SH   SOLE   4,156 0 7,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 915,524 9,856 SH   SOLE   9,316 0 540
SEMPRA COM 816851109 BBG001SBVZ73 237,326 3,304 SH   SOLE   3,304 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 35,069 68,202 SH   SOLE   0 0 68,202
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 506,915 5,963 SH   SOLE   0 0 5,963
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 241,592 1,495 SH   SOLE   0 0 1,495
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 206,140 7,062 SH   SOLE   5,062 0 2,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 921,671 28,377 SH   SOLE   23,005 0 5,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,836,753 18,806 SH   SOLE   16,658 0 2,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,561,480 8,198 SH   SOLE   7,790 0 409
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,375,875 25,997 SH   SOLE   15,365 0 10,632
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 283,000 10,000 SH   SOLE   0 0 10,000
STRATASYS LTD SHS M85548101 BBG002S5ZS58 333,506 28,701 SH   SOLE   0 0 28,701
STRIDE INC COM 86333M108 BBG001SNN4P5 1,656,513 26,273 SH   SOLE   0 0 26,273
SYSCO CORP COM 871829107 BBG001S5WJS8 426,844 5,258 SH   SOLE   5,258 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 BBG01F2YGXW3 7,828,160 118,598 SH   SOLE   65,531 0 53,066
TESLA INC COM 88160R101 BBG001SQKGD7 405,616 2,307 SH   SOLE   2,042 0 265
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 599,282 3,440 SH   SOLE   240 0 3,200
TEXTRON INC COM 883203101 BBG001S5WZ39 341,031 3,555 SH   SOLE   0 0 3,555
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,111,304 17,267 SH   SOLE   0 0 17,267
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,346,401 17,488 SH   SOLE   0 0 17,488
UIPATH INC CL A 90364P105 BBG00GKS1G12 233,909 10,318 SH   SOLE   0 0 10,318
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,573,583 34,253 SH   SOLE   0 0 34,253
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,349,285 14,580 SH   SOLE   0 0 14,580
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 1,035,877 64,986 SH   SOLE   0 0 64,986
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,412,223 139,539 SH   SOLE   0 0 139,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,630,054 3,391 SH   SOLE   3,101 0 290
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,641,717 18,517 SH   SOLE   0 0 18,517
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,372,850 10,066 SH   SOLE   6,360 0 3,706
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 257,737 6,142 SH   SOLE   5,142 0 1,000
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 207,144 7,200 SH   SOLE   0 0 7,200
WALMART INC COM 931142103 BBG001S5XH92 783,052 13,014 SH   SOLE   150 0 12,864
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 453,421 7,823 SH   SOLE   7,351 0 472
WEX INC COM 96208T104 BBG001SCJLG6 2,605,942 10,971 SH   SOLE   0 0 10,971
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 526,089 11,943 SH   SOLE   11,943 0 0
XYLEM INC COM 98419M100 BBG001V05C73 230,823 1,786 SH   SOLE   0 0 1,786
YEXT INC COM 98585N106 BBG001V12329 254,122 42,143 SH   SOLE   0 0 42,143
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 276,646 4,232 SH   SOLE   0 0 4,232