Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	62,461	$17.5M	8.0%	$151.35	+69.5%	COM	74460D109
AGG	ISHARES TR	151,115	$14.66M	6.7%	$98.66	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	102,113	$13.27M	6.0%	$91.77	+53.3%	COM	037833100
UTHR	UNITED THERAPEUTICS CORP DEL	47,073	$13.09M	6.0%	$199.81	+26.3%	COM	91307C102
SPY	SPDR S&P 500 ETF TR	26,806	$10.25M	4.7%	$386.09	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,732	$5.786M	2.6%	$233.31	+27.3%	CL B NEW	084670702
BKCI	BNY MELLON ETF TRUST	125,514	$5.164M	2.3%	$42.25	—	CONCENTRATED INT	09661T834
JPM	JPMORGAN CHASE & CO	36,675	$4.918M	2.2%	$99.65	+18.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	1.9%	$287140.66	+56.3%	CL A	084670108
BOX	BOX INC	133,989	$4.171M	1.9%	$22.56	+26.5%	CL A	10316T104
EEM	ISHARES TR	107,784	$4.085M	1.9%	$38.74	—	MSCI EMG MKT ETF	464287234
GDX	VANECK ETF TRUST	134,175	$3.845M	1.7%	$33.07	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	109,122	$3.775M	1.7%	$33.75	—	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	39,531	$3.684M	1.7%	$60.05	+43.1%	COM	126650100
HLI	HOULIHAN LOKEY INC	39,717	$3.462M	1.6%	$49.99	+70.3%	CL A	441593100
CB	CHUBB LIMITED	14,034	$3.096M	1.4%	$129.29	+54.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	16,077	$2.84M	1.3%	$119.68	+31.2%	COM	478160104
GOOGL	ALPHABET INC	30,793	$2.717M	1.2%	$107.40	-12.2%	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	10,175	$2.621M	1.2%	$233.95	+1.7%	COM	773903109
CLF	CLEVELAND-CLIFFS INC NEW	161,069	$2.595M	1.2%	$17.78	-15.3%	COM	185899101
SEDG	SOLAREDGE TECHNOLOGIES INC	9,139	$2.589M	1.2%	$67.24	+294.7%	COM	83417M104
ICLN	ISHARES TR	121,575	$2.413M	1.1%	$19.72	—	GL CLEAN ENE ETF	464288224
—	PROSHARES TR	150,148	$2.407M	1.1%	$16.03	—	SHORT S&P 500 NE	74347B425
INTU	INTUIT	5,731	$2.231M	1.0%	$155.04	+150.8%	COM	461202103
DIS	DISNEY WALT CO	25,273	$2.196M	1.0%	$99.35	-5.9%	COM	254687106
MXL	MAXLINEAR INC	62,992	$2.139M	1.0%	$30.78	+10.1%	COM	57776J100
FLR	FLUOR CORP NEW	61,641	$2.136M	1.0%	$22.90	+39.5%	COM	343412102
SBUX	STARBUCKS CORP	21,314	$2.114M	1.0%	$57.58	+52.0%	COM	855244109
FTNT	FORTINET INC	40,861	$1.998M	0.9%	$48.80	+6.8%	COM	34959E109
EFV	ISHARES TR	42,999	$1.973M	0.9%	$44.40	—	EAFE VALUE ETF	464288877
FCX	FREEPORT-MCMORAN INC	51,011	$1.938M	0.9%	$17.01	+96.9%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	4,357	$1.929M	0.9%	$439.17	—	UTSER1 S&PDCRP	78467Y107
PTC	PTC INC	15,840	$1.901M	0.9%	$122.68	-2.5%	COM	69370C100
VMI	VALMONT INDS INC	5,719	$1.891M	0.9%	$176.13	+80.1%	COM	920253101
META	META PLATFORMS INC	15,313	$1.843M	0.8%	$153.07	-23.8%	CL A	30303M102
DE	DEERE & CO	4,145	$1.777M	0.8%	$220.50	+76.3%	COM	244199105
ACWI	ISHARES TR	20,536	$1.743M	0.8%	$84.88	—	MSCI ACWI ETF	464288257
TRMB	TRIMBLE INC	34,236	$1.731M	0.8%	$59.11	-5.8%	COM	896239100
UCTT	ULTRA CLEAN HLDGS INC	49,460	$1.64M	0.7%	$40.41	-21.1%	COM	90385V107
VRSK	VERISK ANALYTICS INC	9,242	$1.63M	0.7%	$96.94	+77.6%	COM	92345Y106
MRK	MERCK & CO INC	14,407	$1.598M	0.7%	$70.69	+31.3%	COM	58933Y105
FXI	ISHARES TR	53,110	$1.503M	0.7%	$28.30	—	CHINA LG-CAP ETF	464287184
ILMN	ILLUMINA INC	7,399	$1.496M	0.7%	$221.80	-6.6%	COM	452327109
DOX	AMDOCS LTD	15,311	$1.392M	0.6%	$55.30	+43.3%	SHS	G02602103
EWJ	ISHARES INC	24,659	$1.342M	0.6%	$54.44	—	MSCI JPN ETF NEW	46434G822
FLKR	FRANKLIN TEMPLETON ETF TR	63,605	$1.24M	0.6%	$19.49	—	FTSE SOUTH KOREA	35473P710
GWW	GRAINGER W W INC	2,215	$1.232M	0.6%	$381.78	+43.7%	COM	384802104
CRTO	CRITEO S A	46,181	$1.203M	0.5%	$23.75	—	SPONS ADS	226718104
GWX	SPDR INDEX SHS FDS	38,519	$1.133M	0.5%	$3968.54	—	S&P INTL SMLCP	78463X871
KWEB	KRANESHARES TR	36,827	$1.112M	0.5%	$30.20	—	CSI CHI INTERNET	500767306
XLB	SELECT SECTOR SPDR TR	14,062	$1.092M	0.5%	$73.00	—	SBI MATERIALS	81369Y100
CSX	CSX CORP	35,200	$1.09M	0.5%	$26.23	+9.5%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	7,693	$1.087M	0.5%	$10615.17	—	S&P500 EQL WGT	46137V357
LRN	STRIDE INC	32,594	$1.02M	0.5%	$27.19	+35.0%	COM	86333M108
SWKS	SKYWORKS SOLUTIONS INC	10,331	$941K	0.4%	$95.79	-15.2%	COM	83088M102
ABBV	ABBVIE INC	5,690	$920K	0.4%	$70.86	+93.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	6,000	$887K	0.4%	$85.50	+66.5%	COM	025816109
C	CITIGROUP INC	19,424	$879K	0.4%	$54.59	-25.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	21,402	$843K	0.4%	$39.92	-22.9%	COM	92343V104
STWD	STARWOOD PPTY TR INC	45,785	$839K	0.4%	$17.07	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	5,935	$836K	0.4%	$106.29	+15.8%	COM	459200101
SIL	GLOBAL X FDS	29,625	$835K	0.4%	$26.53	—	GLOBAL X SILVER	37954Y848
PG	PROCTER AND GAMBLE CO	5,225	$792K	0.4%	$74.76	+73.6%	COM	742718109
GRPN	GROUPON INC	89,495	$768K	0.3%	$15.90	-51.3%	COM NEW	399473206
GEN	GEN DIGITAL INC	35,813	$767K	0.3%	$22.83	-9.5%	COM	668771108
UBER	UBER TECHNOLOGIES INC	30,419	$752K	0.3%	$29.60	-7.6%	COM	90353T100
MTZ	MASTEC INC	8,814	$752K	0.3%	$83.41	-1.7%	COM	576323109
BA	BOEING CO	3,778	$720K	0.3%	$267.02	-38.7%	COM	097023105
ABT	ABBOTT LABS	6,534	$717K	0.3%	$49.37	+97.7%	COM	002824100
QCOM	QUALCOMM INC	6,310	$694K	0.3%	$94.39	+15.3%	COM	747525103
ESGE	ISHARES INC	22,490	$676K	0.3%	$29.10	—	ESG AWR MSCI EM	46434G863
UHAL/B	U HAUL HOLDING COMPANY	11,981	$659K	0.3%	$57.91	0.0%	COM SER N	023586506
YEXT	YEXT INC	100,795	$658K	0.3%	$6.96	-21.7%	COM	98585N106
XOM	EXXON MOBIL CORP	5,922	$653K	0.3%	$57.77	+66.7%	COM	30231G102
IUSG	ISHARES TR	7,566	$617K	0.3%	$67.70	—	CORE S&P US GWT	464287671
—	HANESBRANDS INC	93,428	$594K	0.3%	$313.51	—	COM	410345102
SLAB	SILICON LABORATORIES INC	4,278	$580K	0.3%	$149.65	-12.2%	COM	826919102
TXN	TEXAS INSTRS INC	3,441	$569K	0.3%	$82.34	+84.5%	COM	882508104
ESGD	ISHARES TR	8,544	$562K	0.3%	$62.84	—	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	4,037	$535K	0.2%	$144.17	0.0%	COM	79466L302
HD	HOME DEPOT INC	1,667	$527K	0.2%	$166.68	+68.7%	COM	437076102
UTI	UNIVERSAL TECHNICAL INST INC	77,268	$519K	0.2%	$6.59	+0.2%	COM	913915104
GOOG	ALPHABET INC	5,620	$499K	0.2%	$108.06	-12.3%	CAP STK CL C	02079K107
ESGU	ISHARES TR	5,817	$493K	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
GXO	GXO LOGISTICS INCORPORATED	11,383	$486K	0.2%	$42.95	-6.6%	COMMON STOCK	36262G101
AMZN	AMAZON COM INC	5,479	$460K	0.2%	$125.43	-21.2%	COM	023135106
GLDM	WORLD GOLD TR	11,943	$432K	0.2%	$38.22	—	SPDR GLD MINIS	98149E303
SYY	SYSCO CORP	5,258	$402K	0.2%	$58.63	+26.1%	COM	871829107
—	BROOKFIELD RENEWABLE CORP	14,079	$388K	0.2%	$27.54	—	CL A SUB VTG	11284V105
VALE	VALE S A	22,565	$383K	0.2%	$14.07	—	SPONSORED ADS	91912E105
CMF	ISHARES TR	6,818	$383K	0.2%	$56.11	—	CALIF MUN BD ETF	464288356
IJJ	ISHARES TR	3,726	$376K	0.2%	$98.90	—	S&P MC 400VL ETF	464287705
AMP	AMERIPRISE FINL INC	1,200	$374K	0.2%	$165.41	+76.5%	COM	03076C106
MU	MICRON TECHNOLOGY INC	7,337	$367K	0.2%	$56.64	-5.0%	COM	595112103
PINS	PINTEREST INC	14,752	$358K	0.2%	$21.03	+13.4%	CL A	72352L106
IJS	ISHARES TR	3,832	$350K	0.2%	$102.49	—	SP SMCP600VL ETF	464287879
—	GRANITE REAL ESTATE INVT TR	6,818	$348K	0.2%	$39.08	—	UNIT 99/99/9999	387437114
IWR	ISHARES TR	5,036	$340K	0.2%	$59.57	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	1,413	$339K	0.2%	$262.39	-10.8%	COM	594918104
EWZ	ISHARES INC	11,965	$335K	0.2%	$29.35	—	MSCI BRAZIL ETF	464286400
PFE	PFIZER INC	6,329	$324K	0.1%	$24.72	+62.6%	COM	717081103
WFC	WELLS FARGO CO NEW	7,809	$322K	0.1%	$30.70	+33.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	3,584	$316K	0.1%	$112.21	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	2,740	$313K	0.1%	$114.38	—	SPON ADR REP A	056752108
COST	COSTCO WHSL CORP NEW	680	$310K	0.1%	$419.53	+11.7%	COM	22160K105
HOG	HARLEY DAVIDSON INC	7,425	$309K	0.1%	$42.57	0.0%	COM	412822108
O	REALTY INCOME CORP	4,860	$308K	0.1%	$53.81	-2.9%	COM	756109104
KMB	KIMBERLY-CLARK CORP	2,266	$308K	0.1%	$87.60	+28.7%	COM	494368103
AMBA	AMBARELLA INC	3,724	$306K	0.1%	$111.77	-40.4%	SHS	G037AX101
MAR	MARRIOTT INTL INC NEW	2,000	$298K	0.1%	$110.17	+35.4%	CL A	571903202
—	INDEPENDENT BANK GROUP INC	4,950	$297K	0.1%	$40.61	—	COM	45384B106
AAT	AMERICAN ASSETS TR INC	10,905	$289K	0.1%	$26.50	—	COM	024013104
INTC	INTEL CORP	10,847	$287K	0.1%	$38.87	-31.4%	COM	458140100
ALL	ALLSTATE CORP	2,056	$279K	0.1%	$86.64	+40.1%	COM	020002101
TSLA	TESLA INC	2,211	$272K	0.1%	$225.43	-16.0%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	3,572	$271K	0.1%	$48.86	+38.5%	COM	416515104
VYM	VANGUARD WHITEHALL FDS	2,453	$265K	0.1%	$94.93	—	HIGH DIV YLD	921946406
XJH	ISHARES TR	7,983	$262K	0.1%	$32.80	—	ESG SCRD S&P MID	46436E551
UTES	ETFIS SER TR I	5,300	$248K	0.1%	$46.87	—	VIRTUS REAVES UT	26923G806
—	BLACKROCK INC	348	$246K	0.1%	$707.84	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	5,378	$245K	0.1%	$39.25	0.0%	COM	064058100
LUV	SOUTHWEST AIRLS CO	7,062	$238K	0.1%	$50.15	-33.1%	COM	844741108
SSYS	STRATASYS LTD	19,496	$231K	0.1%	$17.73	-24.8%	SHS	M85548101
SKY	SKYLINE CHAMPION CORPORATION	4,473	$230K	0.1%	$53.21	0.0%	COM	830830105
CATY	CATHAY GEN BANCORP	5,350	$218K	0.1%	$23.03	+69.5%	COM	149150104
FERG1GBX	FERGUSON PLC NEW	1,716	$218K	0.1%	$126.97	—	SHS	G3421J106
MGNI	MAGNITE INC	20,071	$213K	0.1%	$9.13	0.0%	COM	55955D100
LMT	LOCKHEED MARTIN CORP	437	$212K	0.1%	$426.55	0.0%	COM	539830109
MKL	MARKEL CORP	159	$209K	0.1%	$1237.05	0.0%	COM	570535104
MCD	MCDONALDS CORP	761	$201K	0.1%	$245.25	0.0%	COM	580135101
ORGN	ORIGIN MATERIALS INC	41,412	$191K	0.1%	$6.07	-12.5%	COM	68622D106
—	CHARGEPOINT HOLDINGS INC	16,686	$159K	0.1%	$13.12	—	COM CL A	15961R105
LINC	LINCOLN EDL SVCS CORP	27,000	$156K	0.1%	$5.90	0.0%	COM	533535100
STLA	STELLANTIS N.V	10,000	$142K	0.1%	$17.80	—	SHS	N82405106
DDD	3-D SYS CORP DEL	15,964	$118K	0.1%	$15.12	-42.0%	COM NEW	88554D205
PLTR	PALANTIR TECHNOLOGIES INC	17,784	$114K	0.1%	$8.32	-8.9%	CL A	69608A108
—	SINGULAR GENOMICS SYSTEMS IN	53,202	$107K	0.0%	$2.01	—	COM	82933R100
—	SEACHANGE INTL INC	80,000	$37,688	0.0%	$0.47	—	COM	811699107