Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	299,255	$40.91M	15.2%	$96.27	+54.4%	COM	037833100
—	WELLS FARGO CO NEW	9,235	$11.22M	4.2%	$1476.91	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,776	$10.31M	3.8%	$173.90	+80.4%	CL B NEW	084670702
—	BK OF AMERICA CORP	7,774	$9.363M	3.5%	$1430.11	—	7.25 Perc. CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	16,450	$7.884M	2.9%	$158.55	+205.8%	COM	22160K105
GOOG	ALPHABET INC	3,230	$7.065M	2.6%	$55.41	+111.6%	CAP STK CL C	02079K107
NKE	NIKE INC	54,402	$5.56M	2.1%	$58.40	+90.6%	CL B	654106103
MSFT	MICROSOFT CORP	21,492	$5.52M	2.1%	$163.41	+61.2%	COM	594918104
SBUX	STARBUCKS CORP	71,129	$5.434M	2.0%	$72.51	-2.9%	COM	855244109
ABT	ABBOTT LABS	46,576	$5.06M	1.9%	$87.52	+21.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,913	$4.872M	1.8%	$276.88	—	TR UNIT	78462F103
—	AMCOR PLC	339,712	$4.223M	1.6%	$8.30	+28.1%	ORD	G0250X107
PEP	PEPSICO INC	24,644	$4.107M	1.5%	$107.30	+39.6%	COM	713448108
V	VISA INC	20,223	$3.982M	1.5%	$119.04	+68.9%	COM CL A	92826C839
CRM	SALESFORCE INC	22,509	$3.715M	1.4%	$98.73	+76.8%	COM	79466L302
AMZN	AMAZON COM INC	34,322	$3.645M	1.4%	$123.40	+1.4%	COM	023135106
IWM	ISHARES TR	18,836	$3.19M	1.2%	$109.84	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	33,276	$3.141M	1.2%	$115.92	-6.5%	COM	254687106
AMGN	AMGEN INC	12,912	$3.141M	1.2%	$150.19	+45.5%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	48,857	$2.988M	1.1%	$61.16	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	46,971	$2.955M	1.1%	$45.17	+25.7%	COM	191216100
CVX	CHEVRON CORP NEW	19,954	$2.889M	1.1%	$79.42	+79.7%	COM	166764100
NVDA	NVIDIA CORPORATION	18,121	$2.747M	1.0%	$17.74	+6.2%	COM	67066G104
META	META PLATFORMS INC	16,315	$2.631M	1.0%	$155.71	+23.0%	CL A	30303M102
—	ADAMS DIVERSIFIED EQUITY FD	164,316	$2.52M	0.9%	$14.33	—	COM	006212104
MA	MASTERCARD INCORPORATED	7,923	$2.499M	0.9%	$184.80	+82.5%	CL A	57636Q104
HD	HOME DEPOT INC	8,846	$2.426M	0.9%	$178.67	+50.6%	COM	437076102
GOOGL	ALPHABET INC	1,102	$2.402M	0.9%	$62.71	+86.3%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	13,736	$2.313M	0.9%	$84.95	+76.8%	COM	22822V101
JPM	JPMORGAN CHASE & CO	19,943	$2.246M	0.8%	$82.87	+36.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,203	$2.159M	0.8%	$247.71	+90.2%	COM	91324P102
—	ROYCE VALUE TR INC	152,182	$2.126M	0.8%	$13.85	—	COM	780910105
GNRC	GENERAC HLDGS INC	9,770	$2.057M	0.8%	$133.71	+83.9%	COM	368736104
IRM	IRON MTN INC NEW	40,511	$1.973M	0.7%	$25.44	+79.9%	COM	46284V101
LULU	LULULEMON ATHLETICA INC	7,236	$1.973M	0.7%	$171.00	+87.4%	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	5,300	$1.94M	0.7%	$174.93	+132.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON	10,813	$1.919M	0.7%	$125.83	+27.1%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	7,193	$1.838M	0.7%	$155.76	+42.7%	COM	03027X100
PG	PROCTER AND GAMBLE CO	12,737	$1.831M	0.7%	$77.60	+76.9%	COM	742718109
CTAS	CINTAS CORP	4,767	$1.781M	0.7%	$66.97	+40.8%	COM	172908105
FTNT	FORTINET INC	30,765	$1.741M	0.6%	$56.10	+5.9%	COM	34959E109
WPC	WP CAREY INC	19,492	$1.615M	0.6%	$71.09	—	COM	92936U109
WM	WASTE MGMT INC DEL	10,507	$1.607M	0.6%	$99.65	+48.5%	COM	94106L109
—	TRI CONTL CORP	60,264	$1.577M	0.6%	$23.90	—	COM	895436103
ABBV	ABBVIE INC	10,184	$1.56M	0.6%	$72.71	+84.4%	COM	00287Y109
CAT	CATERPILLAR INC	8,693	$1.554M	0.6%	$138.37	+42.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,428	$1.474M	0.5%	$314.53	+26.5%	COM	539830109
MCD	MCDONALDS CORP	5,835	$1.44M	0.5%	$184.18	+22.9%	COM	580135101
HSY	HERSHEY CO	6,596	$1.419M	0.5%	$100.70	+97.3%	COM	427866108
AVGO	BROADCOM INC	2,822	$1.371M	0.5%	$25.02	+109.4%	COM	11135F101
BAC	BK OF AMERICA CORP	41,700	$1.298M	0.5%	$28.79	+13.7%	COM	060505104
O	REALTY INCOME CORP	18,772	$1.281M	0.5%	$44.73	+26.3%	COM	756109104
DFAC	DIMENSIONAL ETF TRUST	54,725	$1.275M	0.5%	$23.30	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	2,638	$1.263M	0.5%	$336.68	+28.5%	COM	666807102
—	COHEN & STEERS REIT & PFD &	58,708	$1.252M	0.5%	$19.81	—	COM	19247X100
VZ	VERIZON COMMUNICATIONS INC	24,411	$1.239M	0.5%	$35.45	+13.1%	COM	92343V104
MDLZ	MONDELEZ INTL INC	19,357	$1.202M	0.4%	$41.98	+36.4%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	12,352	$1.187M	0.4%	$63.82	+38.7%	COM	75513E101
AVB	AVALONBAY CMNTYS INC	5,973	$1.16M	0.4%	$163.31	+16.2%	COM	053484101
WMT	WALMART INC	9,147	$1.112M	0.4%	$40.00	+10.1%	COM	931142103
PYPL	PAYPAL HLDGS INC	15,836	$1.106M	0.4%	$74.98	+15.4%	COM	70450Y103
INTU	INTUIT	2,772	$1.068M	0.4%	$150.68	+168.4%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	3,584	$1.065M	0.4%	$229.15	+23.7%	COM	38141G104
INTC	INTEL CORP	27,892	$1.043M	0.4%	$33.53	+21.1%	COM	458140100
EQR	EQUITY RESIDENTIAL	13,944	$1.007M	0.4%	$49.26	+38.4%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	10,189	$1.006M	0.4%	$61.90	+38.0%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	9,637	$995K	0.4%	$77.36	—	FTSE SMCAP ETF	922042718
—	BLACKROCK MUNIHLDNGS CALI QL	80,653	$965K	0.4%	$11.96	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	77,346	$954K	0.4%	$14.22	—	COM	67066Y105
XOM	EXXON MOBIL CORP	10,975	$940K	0.4%	$52.58	+51.4%	COM	30231G102
TXN	TEXAS INSTRS INC	5,983	$919K	0.3%	$64.89	+132.7%	COM	882508104
ROL	ROLLINS INC	25,807	$901K	0.3%	$27.37	+19.8%	COM	775711104
—	LIBERTY ALL STAR EQUITY FD	130,621	$820K	0.3%	$6.53	—	SH BEN INT	530158104
PSA	PUBLIC STORAGE	2,579	$806K	0.3%	$200.01	+44.4%	COM	74460D109
VICI	VICI PPTYS INC	26,894	$801K	0.3%	$23.32	+3.6%	COM	925652109
LLY	LILLY ELI & CO	2,382	$772K	0.3%	$72.30	+302.3%	COM	532457108
TSLA	TESLA INC	1,138	$766K	0.3%	$214.37	+27.3%	COM	88160R101
SUI	SUN CMNTYS INC	4,567	$728K	0.3%	$146.40	—	COM	866674104
—	BLACKROCK RES & COMMODITIES	80,167	$720K	0.3%	$8.45	—	SHS	09257A108
QQQ	INVESCO QQQ TR	2,382	$668K	0.2%	$324.84	—	UNIT SER 1	46090E103
ESS	ESSEX PPTY TR INC	2,549	$667K	0.2%	$208.15	+26.1%	COM	297178105
CSCO	CISCO SYS INC	15,411	$657K	0.2%	$43.90	-2.5%	COM	17275R102
YUM	YUM BRANDS INC	5,714	$649K	0.2%	$94.31	+14.9%	COM	988498101
AZN	ASTRAZENECA PLC	9,626	$636K	0.2%	$47.85	—	SPONSORED ADR	046353108
CSX	CSX CORP	21,534	$626K	0.2%	$28.66	+8.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	5,764	$618K	0.2%	$73.20	+30.3%	COM NEW	26441C204
SNA	SNAP ON INC	3,014	$594K	0.2%	$132.32	+46.3%	COM	833034101
MRK	MERCK & CO INC	6,485	$591K	0.2%	$50.24	+57.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	15,059	$590K	0.2%	$38.39	+4.1%	COM	949746101
MSCI	MSCI INC	1,366	$563K	0.2%	$489.94	-14.7%	COM	55354G100
AXP	AMERICAN EXPRESS CO	3,897	$540K	0.2%	$100.66	+56.5%	COM	025816109
T	AT&T INC	25,544	$535K	0.2%	$16.71	-2.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,884	$530K	0.2%	$43.69	+48.7%	COM	110122108
ELS	EQUITY LIFESTYLE PPTYS INC	7,246	$511K	0.2%	$64.73	—	COM	29472R108
UPS	UNITED PARCEL SERVICE INC	2,782	$508K	0.2%	$88.47	+73.3%	CL B	911312106
NDAQ	NASDAQ INC	3,322	$507K	0.2%	$60.19	-16.5%	COM	631103108
DE	DEERE & CO	1,666	$499K	0.2%	$180.21	+94.0%	COM	244199105
COLD	AMERICOLD REALTY TRUST INC	16,401	$493K	0.2%	$35.69	—	COM	03064D108
ORCL	ORACLE CORP	6,993	$489K	0.2%	$52.85	+32.2%	COM	68389X105
HCA	HCA HEALTHCARE INC	2,844	$478K	0.2%	$217.71	-4.4%	COM	40412C101
—	PS BUSINESS PKS INC CALIF	2,520	$472K	0.2%	$135.57	—	COM	69360J107
NOW	SERVICENOW INC	989	$470K	0.2%	$103.02	-7.5%	COM	81762P102
XYZ	BLOCK INC	7,466	$459K	0.2%	$117.12	-22.0%	CL A	852234103
EIX	EDISON INTL	7,189	$455K	0.2%	$51.26	+12.0%	COM	281020107
—	STORE CAP CORP	17,389	$454K	0.2%	$27.75	—	COM	862121100
—	INVESCO CALIF VALUE MUN INCO	42,937	$453K	0.2%	$12.29	—	COM	46132H106
HON	HONEYWELL INTL INC	2,597	$451K	0.2%	$179.61	-7.4%	COM	438516106
CMCSA	COMCAST CORP NEW	11,503	$451K	0.2%	$37.77	+1.5%	CL A	20030N101
AZO	AUTOZONE INC	203	$436K	0.2%	$1989.10	+3.4%	COM	053332102
EMR	EMERSON ELEC CO	5,485	$436K	0.2%	$52.17	+57.0%	COM	291011104
FDX	FEDEX CORP	1,916	$434K	0.2%	$186.84	+5.3%	COM	31428X106
PLD	PROLOGIS INC.	3,555	$418K	0.2%	$113.71	+8.5%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	4,422	$416K	0.2%	$110.00	-7.5%	COM	45866F104
DLR	DIGITAL RLTY TR INC	3,105	$403K	0.2%	$112.83	+7.3%	COM	253868103
TJX	TJX COS INC NEW	7,187	$401K	0.1%	$46.89	+22.5%	COM	872540109
TGT	TARGET CORP	2,813	$397K	0.1%	$138.53	+22.8%	COM	87612E106
HPQ	HP INC	12,119	$397K	0.1%	$19.48	+64.6%	COM	40434L105
NFLX	NETFLIX INC	2,262	$396K	0.1%	$38.74	-42.8%	COM	64110L106
MMM	3M CO	2,893	$374K	0.1%	$113.15	-7.0%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	1,560	$366K	0.1%	$284.29	—	COM NEW	50540R409
ISRG	INTUITIVE SURGICAL INC	1,801	$361K	0.1%	$309.11	-24.1%	COM NEW	46120E602
ETN	EATON CORP PLC	2,860	$360K	0.1%	$86.18	+53.8%	SHS	G29183103
L	LOEWS CORP	6,000	$356K	0.1%	$32.94	+88.6%	COM	540424108
F	FORD MTR CO DEL	30,878	$344K	0.1%	$9.39	+12.3%	COM	345370860
WDAY	WORKDAY INC	2,458	$343K	0.1%	$191.04	-4.9%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	2,392	$338K	0.1%	$100.15	+17.3%	COM	459200101
MTCH	MATCH GROUP INC NEW	4,838	$337K	0.1%	$107.53	-26.3%	COM	57667L107
PFE	PFIZER INC	6,391	$335K	0.1%	$30.17	+39.2%	COM	717081103
BA	BOEING CO	2,453	$335K	0.1%	$313.00	-52.9%	COM	097023105
VGT	VANGUARD WORLD FDS	1,019	$333K	0.1%	$398.96	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	644	$318K	0.1%	$87.11	+1.8%	COM	697435105
CME	CME GROUP INC	1,533	$314K	0.1%	$177.82	+2.3%	COM	12572Q105
DFUV	DIMENSIONAL ETF TRUST	9,683	$306K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	874	$304K	0.1%	$449.20	—	S&P 500 ETF SHS	922908363
MRNA	MODERNA INC	2,107	$301K	0.1%	$189.15	-24.4%	COM	60770K107
ED	CONSOLIDATED EDISON INC	3,158	$300K	0.1%	$69.41	+21.1%	COM	209115104
—	COHEN & STEERS TOTAL RETURN	22,366	$296K	0.1%	$12.32	—	COM	19247R103
BDX	BECTON DICKINSON & CO	1,198	$295K	0.1%	$201.25	+18.5%	COM	075887109
IBB	ISHARES TR	2,484	$292K	0.1%	$25.83	—	ISHARES BIOTECH	464287556
—	NUVEEN CALIFORNIA MUNI VLU F	32,703	$286K	0.1%	$10.01	—	COM STK	67062C107
SRE	SEMPRA	1,887	$284K	0.1%	$51.56	+38.3%	COM	816851109
MGM	MGM RESORTS INTERNATIONAL	9,748	$282K	0.1%	$42.73	-16.1%	COM	552953101
OTIS	OTIS WORLDWIDE CORP	3,981	$281K	0.1%	$69.45	0.0%	COM	68902V107
VTIP	VANGUARD MALVERN FDS	5,512	$276K	0.1%	$50.07	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	9,505	$275K	0.1%	$28.93	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH CORP	2,918	$270K	0.1%	$82.06	+4.7%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	7,282	$260K	0.1%	$37.29	0.0%	COM	14448C104
BROS	DUTCH BROS INC	8,172	$259K	0.1%	$45.72	-10.3%	CL A	26701L100
SOXX	ISHARES TR	738	$258K	0.1%	$384.63	—	ISHARES SEMICDTR	464287523
A	AGILENT TECHNOLOGIES INC	2,068	$246K	0.1%	$137.71	-13.0%	COM	00846U101
EQIX	EQUINIX INC	356	$234K	0.1%	$676.53	-4.9%	COM	29444U700
FRT	FEDERAL RLTY INVT TR NEW	2,430	$233K	0.1%	$103.11	-7.4%	SH BEN INT NEW	313745101
DHR	DANAHER CORPORATION	901	$229K	0.1%	$262.29	-13.7%	COM	235851102
GLD	SPDR GOLD TR	1,358	$229K	0.1%	$168.63	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	2,511	$229K	0.1%	$109.93	-12.6%	COM	09260D107
MORT	VANECK ETF TRUST	15,374	$215K	0.1%	$14.10	—	MORTGAGE REIT	92189F452
IWF	ISHARES TR	981	$215K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
—	ALLSPRING GLOBAL DIVIDEND OP	47,683	$208K	0.1%	$5.40	—	COM	94987C103
QUAL	ISHARES TR	1,815	$203K	0.1%	$111.85	—	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	1,583	$201K	0.1%	$120.01	0.0%	COM	020002101
—	BLACKROCK CR ALLOCATION INCO	15,065	$164K	0.1%	$13.54	—	COM	092508100
—	NUVEEN CALIFORNIA AMT QLT MU	12,599	$162K	0.1%	$15.40	—	COM	670651108
—	BLACKROCK MUNIHOLDINGS FD IN	12,325	$156K	0.1%	$15.98	—	COM	09253N104
—	BLACKROCK CORPOR HI YLD FD I	15,089	$144K	0.1%	$11.59	—	COM	09255P107
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$129K	0.0%	$7.24	-14.4%	COM	911460103
—	PUTNAM MASTER INTER INCOME T	19,745	$67,000	0.0%	$4.16	—	SH BEN INT	746909100
—	PREDICTIVE ONCOLOGY INC	159,500	$65,000	0.0%	$0.41	—	COM NEW	74039M200
—	SUPER LEAGUE GAMING INC	22,995	$23,000	0.0%	$4.59	—	COM	86804F202