The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 230,455 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ABBOTT LABS | COM | 002824100 | 712,308 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ABBVIE INC | COM | 00287Y109 | 766,614 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411,855 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALLSTATE CORP | COM | 020002101 | 224,186 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,496,437 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 679,851 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
AMAZON COM INC | COM | 023135106 | 706,012 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AMBARELLA INC | SHS | G037AX101 | 309,179 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
AMDOCS LTD | SHS | G02602103 | 1,362,894 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 329,818 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,045,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 398,592 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 20,168,767 | 103,979 | SH | SOLE | 0 | 0 | 103,979 | ||
ATKORE INC | COM | 047649108 | 697,364 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,558,265 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
BLACKROCK INC | COM | 09247X101 | 242,686 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 7,023,834 | 145,151 | SH | SOLE | 0 | 0 | 145,151 | ||
BOEING CO | COM | 097023105 | 797,688 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BOX INC | CL A | 10316T104 | 4,809,976 | 163,716 | SH | SOLE | 0 | 0 | 163,716 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,087,858 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 895,893 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
CAMECO CORP | COM | 13321L108 | 209,880 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
CATERPILLAR INC | COM | 149123101 | 660,113 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,104 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CHUBB LIMITED | COM | H1467J104 | 2,722,639 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CLEARFIELD INC | COM | 18482P103 | 228,647 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,677,728 | 159,769 | SH | SOLE | 0 | 0 | 159,769 | ||
COMMERCIAL METALS CO | COM | 201723103 | 226,965 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,016 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,786,452 | 82,586 | SH | SOLE | 0 | 0 | 82,586 | ||
CSX CORP | COM | 126408103 | 1,200,320 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,238,561 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
DEERE & CO | COM | 244199105 | 1,935,998 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 90,905 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
DISNEY WALT CO | COM | 254687106 | 2,390,184 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 257,688 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 240,487 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 635,829 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 790,153 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
FLUOR CORP NEW | COM | 343412102 | 2,002,174 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | ||
FORTINET INC | COM | 34959E109 | 3,016,189 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,200,626 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,937,320 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 447,652 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
GRAINGER W W INC | COM | 384802104 | 1,506,207 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 408,199 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
GROUPON INC | COM NEW | 399473206 | 531,776 | 89,979 | SH | SOLE | 0 | 0 | 89,979 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 499,293 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
HANESBRANDS INC | COM | 410345102 | 53,622 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 444,632 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257,255 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
HOME DEPOT INC | COM | 437076102 | 524,682 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,684,770 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
ILLUMINA INC | COM | 452327109 | 2,704,289 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 797,082 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 384,855 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
INTEL CORP | COM | 458140100 | 220,436 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,318 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
INTUIT | COM | 461202103 | 2,716,209 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,356,512 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
IONQ INC | COM | 46222L108 | 660,250 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,020,476 | 110,483 | SH | SOLE | 0 | 0 | 110,483 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 635,162 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,688,533 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,040,044 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 266,982 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 738,744 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,741,437 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,601,219 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 511,969 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 376,683 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 207,382 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 863,843 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 301,635 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,838,588 | 71,754 | SH | SOLE | 0 | 0 | 71,754 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,779 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 430,503 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383,730 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ITT INC | COM | 45073V108 | 223,052 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 587,297 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,369,853 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,130,036 | 35,273 | SH | SOLE | 0 | 0 | 35,273 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 312,844 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 390,098 | 57,878 | SH | SOLE | 0 | 0 | 57,878 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,446 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MARKEL GROUP INC | COM | 570535104 | 2,015,293 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTEC INC | COM | 576323109 | 571,801 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
MAXLINEAR INC | COM | 57776J100 | 1,497,886 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
MCDONALDS CORP | COM | 580135101 | 4,041,367 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
MERCK & CO INC | COM | 58933Y105 | 1,302,130 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,855,003 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
MICROSOFT CORP | COM | 594918104 | 370,120 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415,858 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 719,050 | 168,791 | SH | SOLE | 0 | 0 | 168,791 | ||
PFIZER INC | COM | 717081103 | 231,384 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209,992 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 792,842 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,357,188 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,329,149 | 95,760 | SH | SOLE | 0 | 0 | 95,760 | ||
PTC INC | COM | 69370C100 | 2,339,466 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,253,008 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | ||
QUALCOMM INC | COM | 747525103 | 286,891 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 219,930 | 48,657 | SH | SOLE | 0 | 0 | 48,657 | ||
REALTY INCOME CORP | COM | 756109104 | 290,579 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,175,728 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
SALESFORCE INC | COM | 79466L302 | 689,764 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 901,791 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SEMPRA | COM | 816851109 | 913,723 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
SILICON LABORATORIES INC | COM | 826919102 | 403,036 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 56,608 | 68,202 | SH | SOLE | 0 | 0 | 68,202 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 627,666 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243,712 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,134,478 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 166,491 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 255,715 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 950,636 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,919,689 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410,905 | 858 | SH | SOLE | 0 | 0 | 858 | ||
STARBUCKS CORP | COM | 855244109 | 2,245,622 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 693,990 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
STELLANTIS N.V | SHS | N82405106 | 175,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATASYS LTD | SHS | M85548101 | 509,730 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
STRIDE INC | COM | 86333M108 | 1,302,715 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
SYSCO CORP | COM | 871829107 | 390,144 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
TESLA INC | COM | 88160R101 | 572,491 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
TEXAS INSTRS INC | COM | 882508104 | 619,518 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
TRIMBLE INC | COM | 896239100 | 942,824 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 353,727 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037,030 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
UBIQUITI INC | COM | 90353W103 | 292,596 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,462,260 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,654,688 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 585,747 | 84,768 | SH | SOLE | 0 | 0 | 84,768 | ||
VALE S A | SPONSORED ADS | 91912E105 | 350,195 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
VALMONT INDS INC | COM | 920253101 | 2,396,172 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,812,451 | 159,829 | SH | SOLE | 0 | 0 | 159,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,786 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,165,739 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713,338 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333,288 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 454,909 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
XYLEM INC | COM | 98419M100 | 201,139 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
YEXT INC | COM | 98585N106 | 1,108,323 | 97,995 | SH | SOLE | 0 | 0 | 97,995 |