Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	301,198	$41.63M	16.0%	$96.27	+60.3%	COM	037833100
—	WELLS FARGO CO NEW	9,396	$11.31M	4.3%	$1472.24	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,318	$10.23M	3.9%	$175.46	+62.2%	CL B NEW	084670702
—	BK OF AMERICA CORP	7,924	$9.295M	3.6%	$1425.25	—	7.25%CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	16,820	$7.943M	3.0%	$166.02	+200.0%	COM	22160K105
GOOG	ALPHABET INC	64,572	$6.209M	2.4%	$108.06	+2.6%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	72,454	$6.105M	2.3%	$72.61	+7.9%	COM	855244109
MSFT	MICROSOFT CORP	21,739	$5.063M	1.9%	$164.48	+56.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,309	$4.754M	1.8%	$279.27	—	TR UNIT	78462F103
ABT	ABBOTT LABS	48,127	$4.657M	1.8%	$87.93	+13.7%	COM	002824100
NKE	NIKE INC	55,961	$4.651M	1.8%	$59.61	+70.4%	CL B	654106103
PEP	PEPSICO INC	26,623	$4.346M	1.7%	$110.81	+39.4%	COM	713448108
AMZN	AMAZON COM INC	36,122	$4.082M	1.6%	$123.55	+2.3%	COM	023135106
V	VISA INC	21,210	$3.768M	1.4%	$122.73	+61.6%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	59,494	$3.469M	1.3%	$60.65	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	22,928	$3.298M	1.3%	$99.99	+67.5%	COM	79466L302
DIS	DISNEY WALT CO	34,902	$3.292M	1.3%	$115.39	-9.4%	COM	254687106
IWM	ISHARES TR	18,737	$3.106M	1.2%	$109.84	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	20,997	$3.017M	1.2%	$82.08	+61.8%	COM	166764100
AMGN	AMGEN INC	13,137	$2.961M	1.1%	$151.35	+44.0%	COM	031162100
KO	COCA COLA CO	48,871	$2.738M	1.0%	$45.60	+22.9%	COM	191216100
HD	HOME DEPOT INC	8,989	$2.48M	1.0%	$180.13	+50.3%	COM	437076102
—	ADAMS DIVERSIFIED EQUITY FD	161,563	$2.382M	0.9%	$14.33	—	COM	006212104
GOOGL	ALPHABET INC	24,492	$2.343M	0.9%	$107.93	+2.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,617	$2.332M	0.9%	$269.89	+83.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	21,951	$2.294M	0.9%	$84.95	+24.3%	COM	46625H100
META	META PLATFORMS INC	16,836	$2.284M	0.9%	$155.87	+3.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	7,987	$2.271M	0.9%	$184.80	+76.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	18,502	$2.246M	0.9%	$17.69	-10.8%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	7,927	$2.216M	0.8%	$183.12	+69.3%	COM	550021109
CCI	CROWN CASTLE INC	14,170	$2.048M	0.8%	$86.72	+64.4%	COM	22822V101
JNJ	JOHNSON & JOHNSON	12,517	$2.045M	0.8%	$129.51	+18.1%	COM	478160104
WM	WASTE MGMT INC DEL	12,250	$1.963M	0.8%	$107.74	+45.3%	COM	94106L109
—	ROYCE VALUE TR INC	153,649	$1.928M	0.7%	$13.85	—	COM	780910105
CTAS	CINTAS CORP	4,922	$1.911M	0.7%	$67.98	+45.7%	COM	172908105
IRM	IRON MTN INC DEL	43,213	$1.9M	0.7%	$26.63	+67.1%	COM	46284V101
GNRC	GENERAC HLDGS INC	10,359	$1.845M	0.7%	$139.14	+64.7%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	7,736	$1.661M	0.6%	$160.89	+42.2%	COM	03027X100
PG	PROCTER AND GAMBLE CO	12,899	$1.628M	0.6%	$78.27	+66.9%	COM	742718109
ABBV	ABBVIE INC	11,720	$1.573M	0.6%	$79.84	+59.2%	COM	00287Y109
FTNT	FORTINET INC	31,385	$1.542M	0.6%	$56.06	-3.4%	COM	34959E109
—	TRI CONTL CORP	59,429	$1.519M	0.6%	$23.90	—	COM	895436103
ADBE	ADOBE SYSTEMS INCORPORATED	5,520	$1.519M	0.6%	$183.04	+106.7%	COM	00724F101
CAT	CATERPILLAR INC	9,056	$1.486M	0.6%	$139.73	+23.2%	COM	149123101
MCD	MCDONALDS CORP	6,366	$1.469M	0.6%	$188.52	+25.3%	COM	580135101
WPC	WP CAREY INC	20,846	$1.455M	0.6%	$71.00	—	COM	92936U109
HSY	HERSHEY CO	6,525	$1.439M	0.6%	$100.70	+103.8%	COM	427866108
PYPL	PAYPAL HLDGS INC	16,350	$1.407M	0.5%	$75.41	+17.3%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	3,622	$1.399M	0.5%	$318.07	+19.7%	COM	539830109
AVGO	BROADCOM INC	3,131	$1.39M	0.5%	$27.30	+76.1%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	2,798	$1.316M	0.5%	$343.20	+31.3%	COM	666807102
AVB	AVALONBAY CMNTYS INC	6,886	$1.268M	0.5%	$165.29	+7.8%	COM	053484101
WMT	WALMART INC	9,713	$1.26M	0.5%	$40.12	+4.7%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	55,869	$1.243M	0.5%	$23.28	—	US CORE EQUITY 2	25434V708
BAC	BK OF AMERICA CORP	40,520	$1.224M	0.5%	$28.79	+6.2%	COM	060505104
O	REALTY INCOME CORP	20,799	$1.211M	0.5%	$45.96	+24.7%	COM	756109104
MDLZ	MONDELEZ INTL INC	21,921	$1.202M	0.5%	$43.69	+29.6%	CL A	609207105
INTU	INTUIT	3,054	$1.183M	0.5%	$175.80	+140.4%	COM	461202103
—	COHEN & STEERS REIT & PFD &	58,675	$1.145M	0.4%	$19.81	—	COM	19247X100
GS	GOLDMAN SACHS GROUP INC	3,880	$1.137M	0.4%	$234.33	+26.8%	COM	38141G104
EQR	EQUITY RESIDENTIAL	14,887	$1.001M	0.4%	$50.19	+27.6%	SH BEN INT	29476L107
TSLA	TESLA INC	3,743	$993K	0.4%	$259.54	+7.6%	COM	88160R101
PM	PHILIP MORRIS INTL INC	11,827	$982K	0.4%	$64.54	+25.4%	COM	718172109
VICI	VICI PPTYS INC	32,853	$981K	0.4%	$24.06	+13.9%	COM	925652109
VZ	VERIZON COMMUNICATIONS INC	24,644	$936K	0.4%	$35.45	+0.9%	COM	92343V104
TXN	TEXAS INSTRS INC	5,919	$916K	0.4%	$64.89	+133.7%	COM	882508104
PSA	PUBLIC STORAGE	3,107	$910K	0.3%	$213.80	+31.5%	COM	74460D109
ROL	ROLLINS INC	26,086	$905K	0.3%	$27.44	+25.9%	COM	775711104
VSS	VANGUARD INTL EQUITY INDEX F	9,653	$896K	0.3%	$77.36	—	FTSE SMCAP ETF	922042718
—	NUVEEN CA QUALTY MUN INCOME	79,031	$867K	0.3%	$14.15	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	77,586	$833K	0.3%	$11.96	—	COM	09254L107
YUM	YUM BRANDS INC	7,399	$787K	0.3%	$97.60	+11.4%	COM	988498101
XOM	EXXON MOBIL CORP	8,943	$781K	0.3%	$52.58	+54.7%	COM	30231G102
AZO	AUTOZONE INC	360	$771K	0.3%	$2071.70	+5.2%	COM	053332102
—	LIBERTY ALL STAR EQUITY FD	132,084	$737K	0.3%	$6.52	—	SH BEN INT	530158104
SUI	SUN CMNTYS INC	5,230	$708K	0.3%	$145.00	—	COM	866674104
QQQ	INVESCO QQQ TR	2,544	$707K	0.3%	$321.85	—	UNIT SER 1	46090E103
—	BLACKROCK RES & COMMODITIES	81,012	$704K	0.3%	$8.45	—	SHS	09257A108
RTX	RAYTHEON TECHNOLOGIES CORP	8,517	$697K	0.3%	$63.82	+31.4%	COM	75513E101
CSCO	CISCO SYS INC	17,158	$686K	0.3%	$43.51	-8.0%	COM	17275R102
LLY	LILLY ELI & CO	2,075	$671K	0.3%	$72.30	+326.1%	COM	532457108
ESS	ESSEX PPTY TR INC	2,765	$670K	0.3%	$210.37	+12.5%	COM	297178105
MSCI	MSCI INC	1,558	$657K	0.3%	$483.84	-9.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	6,903	$642K	0.2%	$76.64	+22.7%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	11,690	$641K	0.2%	$49.09	—	SPONSORED ADR	046353108
SNA	SNAP ON INC	3,034	$611K	0.2%	$132.32	+49.1%	COM	833034101
AXP	AMERICAN EXPRESS CO	4,390	$592K	0.2%	$105.63	+37.2%	COM	025816109
NDAQ	NASDAQ INC	10,351	$587K	0.2%	$57.38	-2.3%	COM	631103108
—	STORE CAP CORP	18,332	$574K	0.2%	$27.93	—	COM	862121100
CSX	CSX CORP	21,459	$572K	0.2%	$28.66	+3.3%	COM	126408103
MRK	MERCK & CO INC	6,527	$562K	0.2%	$50.24	+60.1%	COM	58933Y105
HCA	HCA HEALTHCARE INC	3,000	$551K	0.2%	$216.45	-10.6%	COM	40412C101
HON	HONEYWELL INTL INC	3,223	$538K	0.2%	$176.22	-8.0%	COM	438516106
NFLX	NETFLIX INC	2,282	$537K	0.2%	$38.74	-42.7%	COM	64110L106
DE	DEERE & CO	1,602	$535K	0.2%	$180.21	+81.2%	COM	244199105
INTC	INTEL CORP	20,767	$535K	0.2%	$33.53	-3.7%	COM	458140100
TGT	TARGET CORP	3,602	$535K	0.2%	$139.49	+2.5%	COM	87612E106
ELS	EQUITY LIFESTYLE PPTYS INC	7,981	$502K	0.2%	$64.56	—	COM	29472R108
BMY	BRISTOL-MYERS SQUIBB CO	7,032	$500K	0.2%	$44.09	+41.3%	COM	110122108
PLD	PROLOGIS INC.	4,909	$499K	0.2%	$113.09	-1.4%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	5,229	$472K	0.2%	$107.81	-11.1%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	2,902	$469K	0.2%	$91.45	+75.5%	CL B	911312106
T	AT&T INC	29,736	$456K	0.2%	$16.48	-8.5%	COM	00206R102
TJX	TJX COS INC NEW	7,220	$448K	0.2%	$46.89	+27.7%	COM	872540109
ORCL	ORACLE CORP	7,001	$428K	0.2%	$52.85	+32.8%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,177	$420K	0.2%	$425.42	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	3,112	$415K	0.2%	$90.01	+48.2%	SHS	G29183103
WFC	WELLS FARGO CO NEW	10,128	$407K	0.2%	$38.39	+2.6%	COM	949746101
EMR	EMERSON ELEC CO	5,545	$406K	0.2%	$52.44	+48.0%	COM	291011104
XYZ	BLOCK INC	7,218	$397K	0.2%	$117.12	-39.5%	CL A	852234103
MMM	3M CO	3,500	$387K	0.1%	$110.25	-12.5%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	2,327	$381K	0.1%	$86.74	-0.2%	COM	697435105
NOW	SERVICENOW INC	1,000	$378K	0.1%	$102.87	-12.5%	COM	81762P102
CVS	CVS HEALTH CORP	3,897	$372K	0.1%	$83.46	+5.0%	COM	126650100
—	INVESCO CALIF VALUE MUN INCO	41,426	$372K	0.1%	$12.29	—	COM	46132H106
MGM	MGM RESORTS INTERNATIONAL	12,384	$368K	0.1%	$40.56	-19.8%	COM	552953101
COLD	AMERICOLD REALTY TRUST INC	14,931	$367K	0.1%	$35.69	—	COM	03064D108
F	FORD MTR CO DEL	32,451	$363K	0.1%	$9.47	+14.8%	COM	345370860
PFE	PFIZER INC	8,240	$361K	0.1%	$32.47	+24.4%	COM	717081103
CME	CME GROUP INC	1,978	$350K	0.1%	$176.17	-3.2%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	3,468	$344K	0.1%	$112.37	-3.4%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	1,804	$338K	0.1%	$309.11	-30.5%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	11,489	$337K	0.1%	$37.77	-10.8%	CL A	20030N101
ALL	ALLSTATE CORP	2,681	$334K	0.1%	$117.79	-2.7%	COM	020002101
BROS	DUTCH BROS INC	10,684	$333K	0.1%	$43.82	-14.1%	CL A	26701L100
EIX	EDISON INTL	5,845	$331K	0.1%	$51.26	+10.6%	COM	281020107
SO	SOUTHERN CO	4,626	$315K	0.1%	$66.95	0.0%	COM	842587107
VGT	VANGUARD WORLD FDS	1,019	$313K	0.1%	$398.96	—	INF TECH ETF	92204A702
BA	BOEING CO	2,553	$309K	0.1%	$306.75	-50.0%	COM	097023105
HPQ	HP INC	12,152	$303K	0.1%	$19.48	+38.6%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	2,516	$299K	0.1%	$100.92	+14.6%	COM	459200101
L	LOEWS CORP	6,000	$299K	0.1%	$32.94	+68.4%	COM	540424108
IBB	ISHARES TR	2,464	$288K	0.1%	$25.83	—	ISHARES BIOTECH	464287556
DFUV	DIMENSIONAL ETF TRUST	9,683	$287K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
SRE	SEMPRA	1,892	$284K	0.1%	$51.56	+40.6%	COM	816851109
DFIV	DIMENSIONAL ETF TRUST	11,003	$283K	0.1%	$28.49	—	INTERNATNAL VAL	25434V807
EQIX	EQUINIX INC	495	$282K	0.1%	$657.70	-7.3%	COM	29444U700
—	COHEN & STEERS TOTAL RETURN	22,660	$274K	0.1%	$12.32	—	COM	19247R103
ED	CONSOLIDATED EDISON INC	3,179	$273K	0.1%	$69.41	+23.7%	COM	209115104
DOW	DOW INC	6,210	$273K	0.1%	$41.46	0.0%	COM	260557103
ZTS	ZOETIS INC	1,841	$273K	0.1%	$161.45	0.0%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,203	$268K	0.1%	$201.25	+16.5%	COM	075887109
DG	DOLLAR GEN CORP NEW	1,116	$268K	0.1%	$232.01	0.0%	COM	256677105
VTIP	VANGUARD MALVERN FDS	5,512	$265K	0.1%	$50.07	—	STRM INFPROIDX	922020805
—	NUVEEN CALIFORNIA MUNI VLU F	31,883	$263K	0.1%	$10.01	—	COM STK	67062C107
MRNA	MODERNA INC	2,199	$260K	0.1%	$187.58	-19.1%	COM	60770K107
WDAY	WORKDAY INC	1,679	$256K	0.1%	$191.04	-18.1%	CL A	98138H101
FDX	FEDEX CORP	1,675	$249K	0.1%	$186.84	+4.8%	COM	31428X106
BX	BLACKSTONE INC	2,940	$246K	0.1%	$106.62	-18.1%	COM	09260D107
LEA	LEAR CORP	2,053	$246K	0.1%	$126.49	0.0%	COM NEW	521865204
PAYX	PAYCHEX INC	2,194	$246K	0.1%	$112.11	0.0%	COM	704326107
—	KELLOGG CO	3,474	$242K	0.1%	$61.15	0.0%	COM	487836108
FRT	FEDERAL RLTY INVT TR NEW	2,667	$240K	0.1%	$101.72	-14.1%	SH BEN INT NEW	313745101
GLD	SPDR GOLD TR	1,546	$239K	0.1%	$166.92	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	1,155	$236K	0.1%	$284.29	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	902	$233K	0.1%	$262.29	-8.2%	COM	235851102
URI	UNITED RENTALS INC	837	$226K	0.1%	$281.88	0.0%	COM	911363109
A	AGILENT TECHNOLOGIES INC	1,831	$223K	0.1%	$137.71	-8.9%	COM	00846U101
NNN	NATIONAL RETAIL PROPERTIES I	5,447	$217K	0.1%	$39.84	—	COM	637417106
IWF	ISHARES TR	982	$207K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	638	$203K	0.1%	$384.63	—	ISHARES SEMICDTR	464287523
SBAC	SBA COMMUNICATIONS CORP NEW	712	$203K	0.1%	$306.47	0.0%	CL A	78410G104
—	ALLSPRING GLOBAL DIVIDEND OP	47,057	$195K	0.1%	$5.40	—	COM	94987C103
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	21,000	$163K	0.1%	$96.27	+60.3%	Put	037833100
—	NUVEEN CALIFORNIA AMT QLT MU	12,711	$150K	0.1%	$15.40	—	COM	670651108
—	BLACKROCK CORPOR HI YLD FD I	14,773	$126K	0.0%	$11.59	—	COM	09255P107
—	BLACKROCK CR ALLOCATION INCO	12,825	$122K	0.0%	$13.54	—	COM	092508100
MORT	VANECK ETF TRUST	10,784	$119K	0.0%	$14.10	—	MORTGAGE REIT	92189F452
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$111K	0.0%	$7.24	-20.7%	COM	911460103
—	PREDICTIVE ONCOLOGY INC	159,500	$57,000	0.0%	$0.41	—	COM NEW	74039M200
—	PUTNAM MASTER INTER INCOME T	15,045	$49,000	0.0%	$4.16	—	SH BEN INT	746909100
—	SUPER LEAGUE GAMING INC	32,995	$22,000	0.0%	$3.40	—	COM	86804F202
—	BLACKROCK CORPOR HI YLD FD I	15,597	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114