| ABBOTT LABS | COM | $404K | 0.1% | 3,047 SH | |
| ABBVIE INC | COM | $468K | 0.1% | 2,232 SH | |
| ALLSTATE CORP | COM | $426K | 0.1% | 2,056 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.8% | 16,260 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.4% | 8,819 SH | |
| AMAZON COM INC | COM | $1.4M | 0.4% | 7,562 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.5% | 6,035 SH | |
| AMERIPRISE FINL INC | COM | $581K | 0.2% | 1,200 SH | |
| APPLE INC | COM | $24.5M | 7.3% | 110,462 SH | |
| BANK AMERICA CORP | COM | $204K | 0.1% | 4,877 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 2.1% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 1.9% | 11,775 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.4M | 2.5% | 171,632 SH | |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $29.5M | 8.8% | 586,067 SH | |
| BLACKROCK INC | COM | $2.0M | 0.6% | 2,074 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $10.4M | 3.1% | 218,149 SH | |
| BOEING CO | COM | $602K | 0.2% | 3,531 SH | |
| BROADCOM INC | COM | $489K | 0.1% | 2,920 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.5M | 0.4% | 41,187 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $7.4M | 2.2% | 215,306 SH | |
| CHEVRON CORP NEW | COM | $382K | 0.1% | 2,285 SH | |
| CHUBB LIMITED | COM | $4.3M | 1.3% | 14,322 SH | |
| COSTCO WHSL CORP NEW | COM | $796K | 0.2% | 842 SH | |
| CSX CORP | COM | $1.0M | 0.3% | 35,200 SH | |
| DEERE & CO | COM | $557K | 0.2% | 1,187 SH | |
| DISNEY WALT CO | COM | $340K | 0.1% | 3,444 SH | |
| ELEVANCE HEALTH INC | COM | $205K | 0.1% | 472 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $238K | 0.1% | 12,805 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $207K | 0.1% | 6,065 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $8.0M | 2.4% | 147,880 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $342K | 0.1% | 5,300 SH | |
| EXXON MOBIL CORP | COM | $735K | 0.2% | 6,184 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $338K | 0.1% | 7,218 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.3M | 0.4% | 35,858 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $442K | 0.1% | 3,572 SH | |
| HOME DEPOT INC | COM | $755K | 0.2% | 2,061 SH | |
| HOULIHAN LOKEY INC | CL A | $4.1M | 1.2% | 25,128 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $230K | 0.1% | 4,000 SH | |
| ILLUMINA INC | COM | $1.7M | 0.5% | 21,162 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $902K | 0.3% | 3,626 SH | |
| INTUIT | COM | $4.0M | 1.2% | 6,513 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.6M | 1.7% | 32,195 SH | |
| ISHARES GOLD TR | ISHARES NEW | $6.8M | 2.0% | 115,773 SH | |
| ISHARES INC | EMNG MKTS EQT | $3.4M | 1.0% | 71,682 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 0.3% | 31,182 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.4% | 13,927 SH | |
| ISHARES TR | CORE S&P US GWT | $843K | 0.3% | 6,636 SH | |
| ISHARES TR | CORE S&P US VLU | $28.3M | 8.4% | 306,207 SH | |
| ISHARES TR | CORE US AGGBD ET | $566K | 0.2% | 5,718 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.8M | 0.5% | 29,811 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $916K | 0.3% | 11,215 SH | |
| ISHARES TR | ESG AWR MSCI USA | $3.5M | 1.0% | 28,617 SH | |
| ISHARES TR | ESG SELECT SCRE | $243K | 0.1% | 6,223 SH | |
| ISHARES TR | INTL EQTY FACTOR | $10.9M | 3.3% | 354,131 SH | |
| ISHARES TR | ISHARES BIOTECH | $205K | 0.1% | 1,606 SH | |
| ISHARES TR | MSCI ACWI ETF | $267K | 0.1% | 2,298 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.6% | 49,088 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $644K | 0.2% | 8,903 SH | |
| ISHARES TR | MSCI INTL VLU FT | $232K | 0.1% | 7,663 SH | |
| ISHARES TR | RUS MID CAP ETF | $428K | 0.1% | 5,036 SH | |
| ISHARES TR | S&P MC 400VL ETF | $292K | 0.1% | 2,439 SH | |
| ISHARES TR | SP SMCP600VL ETF | $210K | 0.1% | 2,154 SH | |
| ISHARES TR | U S EQUITY FACTR | $1.0M | 0.3% | 17,421 SH | |
| ISHARES TR | US SML CAP EQT | $1.3M | 0.4% | 21,502 SH | |
| ITT INC | COM | $309K | 0.1% | 2,393 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4.1M | 1.2% | 63,888 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 1.3% | 75,484 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.7M | 1.7% | 101,564 SH | |
| JOHNSON & JOHNSON | COM | $1.6M | 0.5% | 9,703 SH | |
| JPMORGAN CHASE & CO. | COM | $3.9M | 1.2% | 15,830 SH | |
| KIMBERLY-CLARK CORP | COM | $326K | 0.1% | 2,293 SH | |
| MARKEL GROUP INC | COM | $3.2M | 0.9% | 1,699 SH | |
| MARRIOTT INTL INC NEW | CL A | $476K | 0.1% | 2,000 SH | |
| MASTERCARD INCORPORATED | CL A | $712K | 0.2% | 1,299 SH | |
| MAXLINEAR INC | COM | $240K | 0.1% | 22,100 SH | |
| MCDONALDS CORP | COM | $2.9M | 0.9% | 9,281 SH | |
| META PLATFORMS INC | CL A | $5.5M | 1.6% | 9,484 SH | |
| MICROSOFT CORP | COM | $855K | 0.3% | 2,278 SH | |
| NETFLIX INC | COM | $605K | 0.2% | 649 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $8.3M | 2.5% | 389,870 SH | |
| NVIDIA CORPORATION | COM | $651K | 0.2% | 6,009 SH | |
| PROCTER AND GAMBLE CO | COM | $860K | 0.3% | 5,045 SH | |
| PUBLIC STORAGE OPER CO | COM | $18.6M | 5.6% | 62,244 SH | |
| QUALCOMM INC | COM | $209K | 0.1% | 1,358 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 0.7% | 8,780 SH | |
| SERVICENOW INC | COM | $303K | 0.1% | 380 SH | |
| SOUTHSTATE CORPORATION | COM | $276K | 0.1% | 2,970 SH | |
| SOUTHWEST AIRLS CO | COM | $237K | 0.1% | 7,062 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.8M | 5.9% | 35,395 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 1.0% | 6,062 SH | |
| STARBUCKS CORP | COM | $3.7M | 1.1% | 37,656 SH | |
| SYSCO CORP | COM | $429K | 0.1% | 5,716 SH | |
| TCW ETF TRUST | TRANSFORM SUPPLY | $207K | 0.1% | 3,586 SH | |
| TESLA INC | COM | $595K | 0.2% | 2,296 SH | |
| TEXAS INSTRS INC | COM | $279K | 0.1% | 1,550 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.4M | 0.4% | 4,570 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 0.9% | 12,023 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3M | 3.1% | 20,065 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.1M | 2.7% | 78,885 SH | |
| VERALTO CORP | COM SHS | $1.6M | 0.5% | 16,039 SH | |
| VERISK ANALYTICS INC | COM | $3.4M | 1.0% | 11,573 SH | |
| WELLS FARGO CO NEW | COM | $532K | 0.2% | 7,409 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $511K | 0.2% | 8,261 SH | |
| XYLEM INC | COM | $213K | 0.1% | 1,786 SH | |