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 404,149 3,047 SH   SOLE   1,287 0 1,760
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 467,649 2,232 SH   SOLE   686 0 1,546
ALLSTATE CORP COM 020002101 BBG001S9BM06 425,736 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,514,411 16,260 SH   SOLE   10,598 0 5,662
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,377,761 8,819 SH   SOLE   5,590 0 3,229
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,438,725 7,562 SH   SOLE   3,840 0 3,722
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,623,717 6,035 SH   SOLE   0 0 6,035
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 580,932 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 BBG001S5N8V8 24,536,905 110,462 SH   SOLE   79,357 0 31,105
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 203,517 4,877 SH   SOLE   2,857 0 2,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,185,974 9 SH   SOLE   5 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,271,357 11,775 SH   SOLE   8,459 0 3,316
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8,368,768 171,632 SH   SOLE   128,780 0 42,852
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 BBG01KDV3S97 29,514,317 586,067 SH   SOLE   493,837 0 92,230
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,963,453 2,074 SH   SOLE   1,033 0 1,041
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 10,425,354 218,149 SH   SOLE   174,377 0 43,772
BOEING CO COM 097023105 BBG001S5P0V3 602,212 3,531 SH   SOLE   3,528 0 3
BROADCOM INC COM 11135F101 BBG00KHY5SY8 488,896 2,920 SH   SOLE   0 0 2,920
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 1,490,558 41,187 SH   SOLE   24,840 0 16,347
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,374,216 215,306 SH   SOLE   168,573 0 46,733
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 382,213 2,285 SH   SOLE   2,055 0 230
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,325,193 14,322 SH   SOLE   0 0 14,322
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 796,065 842 SH   SOLE   743 0 99
CSX CORP COM 126408103 BBG001S5Q7Q3 1,035,936 35,200 SH   SOLE   35,200 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 557,118 1,187 SH   SOLE   1,000 0 187
DISNEY WALT CO COM 254687106 BBG001S5QHF3 339,923 3,444 SH   SOLE   3,388 0 56
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 205,301 472 SH   SOLE   0 0 472
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 238,044 12,805 SH   SOLE   7,805 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 207,059 6,065 SH   SOLE   2,665 0 3,400
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 8,020,989 147,880 SH   SOLE   115,257 0 32,623
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 342,380 5,300 SH   SOLE   5,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 735,491 6,184 SH   SOLE   3,553 0 2,631
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 337,960 7,218 SH   SOLE   0 0 7,218
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,308,458 35,858 SH   SOLE   28,607 0 7,251
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 441,964 3,572 SH   SOLE   1,000 0 2,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 755,303 2,061 SH   SOLE   123 0 1,938
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4,058,133 25,128 SH   SOLE   17,598 0 7,530
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 229,720 4,000 SH   SOLE   3,000 0 1,000
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,678,993 21,162 SH   SOLE   14,122 0 7,040
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 901,736 3,626 SH   SOLE   3,105 0 521
INTUIT COM 461202103 BBG001S6TWR2 3,998,847 6,513 SH   SOLE   4,713 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,577,195 32,195 SH   SOLE   26,751 0 5,444
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,825,947 115,773 SH   SOLE   92,770 0 23,003
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,353,281 71,682 SH   SOLE   44,420 0 27,262
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,089,811 31,182 SH   SOLE   28,735 0 2,447
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,456,379 13,927 SH   SOLE   11,414 0 2,513
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 843,303 6,636 SH   SOLE   6,636 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 28,259,858 306,207 SH   SOLE   250,731 0 55,476
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 565,625 5,718 SH   SOLE   5,291 0 427
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,757,031 29,811 SH   SOLE   28,560 0 1,251
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 916,153 11,215 SH   SOLE   10,338 0 877
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,488,654 28,617 SH   SOLE   26,003 0 2,614
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 243,123 6,223 SH   SOLE   5,384 0 839
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10,921,414 354,131 SH   SOLE   252,856 0 101,275
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 205,407 1,606 SH   SOLE   860 0 746
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 267,464 2,298 SH   SOLE   2,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,145,147 49,088 SH   SOLE   42,602 0 6,486
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 644,488 8,903 SH   SOLE   8,240 0 663
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 232,273 7,663 SH   SOLE   3,454 0 4,209
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 428,413 5,036 SH   SOLE   5,036 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 291,963 2,439 SH   SOLE   2,130 0 309
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 210,013 2,154 SH   SOLE   2,011 0 143
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1,008,299 17,421 SH   SOLE   12,734 0 4,687
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,336,542 21,502 SH   SOLE   15,278 0 6,224
ITT INC COM 45073V108 BBG00CVQZQB3 309,080 2,393 SH   SOLE   0 0 2,393
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 4,059,434 63,888 SH   SOLE   48,345 0 15,543
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,313,161 75,484 SH   SOLE   60,809 0 14,675
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,735,337 101,564 SH   SOLE   76,705 0 24,859
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,609,113 9,703 SH   SOLE   6,288 0 3,415
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,882,981 15,830 SH   SOLE   10,110 0 5,720
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 326,110 2,293 SH   SOLE   2,264 0 29
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,176,467 1,699 SH   SOLE   1,118 0 581
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 476,400 2,000 SH   SOLE   1,000 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 711,882 1,299 SH   SOLE   1,163 0 136
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 240,006 22,100 SH   SOLE   22,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,899,106 9,281 SH   SOLE   9,281 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,466,014 9,484 SH   SOLE   7,000 0 2,484
MICROSOFT CORP COM 594918104 BBG001S5TD05 855,003 2,278 SH   SOLE   1,110 0 1,168
NETFLIX INC COM 64110L106 BBG001SF6L46 605,212 649 SH   SOLE   554 0 95
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 BBG01462TFL1 8,327,613 389,870 SH   SOLE   297,646 0 92,224
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 651,229 6,009 SH   SOLE   3,552 0 2,457
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 859,815 5,045 SH   SOLE   3,000 0 2,045
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 18,629,007 62,244 SH   SOLE   1,380 0 60,864
QUALCOMM INC COM 747525103 BBG001S6VS70 208,602 1,358 SH   SOLE   1,150 0 208
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,268,606 8,780 SH   SOLE   5,856 0 2,924
SERVICENOW INC COM 81762P102 BBG001T4JFC0 302,533 380 SH   SOLE   380 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 275,675 2,970 SH   SOLE   0 0 2,970
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 237,142 7,062 SH   SOLE   5,062 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,799,588 35,395 SH   SOLE   27,442 0 7,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,234,021 6,062 SH   SOLE   5,330 0 732
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,693,686 37,656 SH   SOLE   25,076 0 12,580
SYSCO CORP COM 871829107 BBG001S5WJS8 428,929 5,716 SH   SOLE   5,258 0 458
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 BBG01F2YGXW3 207,231 3,586 SH   SOLE   3,586 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 595,031 2,296 SH   SOLE   750 0 1,546
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 278,535 1,550 SH   SOLE   240 0 1,310
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,408,794 4,570 SH   SOLE   2,749 0 1,821
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,109,277 12,023 SH   SOLE   8,540 0 3,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,311,447 20,065 SH   SOLE   14,761 0 5,304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 9,146,716 78,885 SH   SOLE   62,617 0 16,268
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,563,027 16,039 SH   SOLE   9,800 0 6,239
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,444,322 11,573 SH   SOLE   7,957 0 3,616
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 531,892 7,409 SH   SOLE   6,937 0 472
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 511,273 8,261 SH   SOLE   8,061 0 200
XYLEM INC COM 98419M100 BBG001V05C73 213,356 1,786 SH   SOLE   0 0 1,786