Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	304,410	$39.55M	14.0%	$129.93 *	$96.74	+45.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,648	$11.94M	4.2%	$308.90 *	$175.46	+69.3%	CL B NEW	084670702
—	WELLS FARGO CO NEW	8,727	$10.34M	3.7%	$1184.97	$1472.24	—	PERP PFD CNV A	949746804
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	70,000	$9.095M	3.2%	$129.93 *	$96.74	+45.4%	Put	037833100
—	BK OF AMERICA CORP	7,424	$8.611M	3.0%	$1159.95	$1425.25	—	7.25%CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	16,871	$7.702M	2.7%	$456.51 *	$166.02	+182.4%	COM	22160K105
SBUX	STARBUCKS CORP	72,198	$7.162M	2.5%	$99.20 *	$72.61	+20.6%	COM	855244109
NKE	NIKE INC	56,136	$6.568M	2.3%	$117.01 *	$59.61	+59.9%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	15,690	$6M	2.1%	$382.44	$294.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	64,252	$5.701M	2.0%	$88.73 *	$108.06	-12.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	48,771	$5.355M	1.9%	$109.79 *	$88.05	+10.9%	COM	002824100
MSFT	MICROSOFT CORP	21,817	$5.232M	1.8%	$239.82 *	$164.48	+42.3%	COM	594918104
PEP	PEPSICO INC	27,292	$4.931M	1.7%	$180.66 *	$112.03	+43.6%	COM	713448108
V	VISA INC	21,468	$4.46M	1.6%	$207.76 *	$123.63	+59.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	20,232	$3.632M	1.3%	$179.49 *	$82.08	+86.7%	COM	166764100
AMGN	AMGEN INC	13,229	$3.474M	1.2%	$262.63 *	$151.35	+60.4%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	57,718	$3.375M	1.2%	$58.48	$60.65	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	48,997	$3.117M	1.1%	$63.61 *	$45.60	+20.4%	COM	191216100
AMZN	AMAZON COM INC	36,624	$3.076M	1.1%	$84.00 *	$123.21	-19.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	22,345	$2.996M	1.1%	$134.10 *	$85.52	+37.6%	COM	46625H100
DIS	DISNEY WALT CO	34,386	$2.987M	1.1%	$86.88 *	$115.39	-19.0%	COM	254687106
CRM	SALESFORCE INC	21,898	$2.903M	1.0%	$132.59 *	$99.99	+44.2%	COM	79466L302
HD	HOME DEPOT INC	8,890	$2.808M	1.0%	$315.86 *	$180.13	+56.1%	COM	437076102
MA	MASTERCARD INCORPORATED	7,975	$2.773M	1.0%	$347.73 *	$184.80	+75.0%	CL A	57636Q104
IWM	ISHARES TR	15,503	$2.703M	1.0%	$174.36	$109.84	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	18,414	$2.691M	1.0%	$146.14 *	$17.69	-17.2%	COM	67066G104
WM	WASTE MGMT INC DEL	17,089	$2.681M	0.9%	$156.88 *	$120.61	+27.0%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	7,973	$2.554M	0.9%	$320.38 *	$183.12	+79.6%	COM	550021109
—	ADAMS DIVERSIFIED EQUITY FD	174,088	$2.531M	0.9%	$14.54	$14.34	—	COM	006212104
UNH	UNITEDHEALTH GROUP INC	4,666	$2.474M	0.9%	$530.24 *	$272.31	+83.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	13,046	$2.305M	0.8%	$176.66 *	$130.63	+20.2%	COM	478160104
GOOGL	ALPHABET INC	25,176	$2.221M	0.8%	$88.23 *	$107.56	-12.3%	CAP STK CL A	02079K305
IRM	IRON MTN INC DEL	43,579	$2.172M	0.8%	$49.85 *	$26.63	+68.9%	COM	46284V101
CTAS	CINTAS CORP	4,808	$2.171M	0.8%	$451.58 *	$67.98	+54.8%	COM	172908105
CAT	CATERPILLAR INC	9,006	$2.158M	0.8%	$239.57 *	$139.73	+47.8%	COM	149123101
—	ROYCE VALUE TR INC	154,275	$2.046M	0.7%	$13.26	$13.85	—	COM	780910105
CCI	CROWN CASTLE INC	14,583	$1.978M	0.7%	$135.64 *	$87.48	+29.9%	COM	22822V101
ABBV	ABBVIE INC	12,146	$1.963M	0.7%	$161.62 *	$81.86	+67.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	12,830	$1.945M	0.7%	$151.56 *	$78.27	+65.8%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	5,409	$1.82M	0.6%	$336.54 *	$183.04	+74.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,679	$1.79M	0.6%	$486.46 *	$319.75	+33.4%	COM	539830109
META	META PLATFORMS INC	14,710	$1.77M	0.6%	$120.34 *	$155.87	-25.2%	CL A	30303M102
AVGO	BROADCOM INC	3,115	$1.742M	0.6%	$559.08 *	$27.30	+74.4%	COM	11135F101
MCD	MCDONALDS CORP	6,532	$1.721M	0.6%	$263.53 *	$189.96	+29.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	8,076	$1.711M	0.6%	$211.85 *	$161.98	+15.3%	COM	03027X100
WPC	WP CAREY INC	21,512	$1.681M	0.6%	$78.15	$71.22	—	COM	92936U109
—	TRI CONTL CORP	60,635	$1.554M	0.5%	$25.63	$23.94	—	COM	895436103
FTNT	FORTINET INC	31,585	$1.544M	0.5%	$48.89 *	$56.06	-7.0%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	2,776	$1.515M	0.5%	$545.60 *	$343.20	+44.3%	COM	666807102
HSY	HERSHEY CO	6,500	$1.505M	0.5%	$231.58 *	$100.70	+110.6%	COM	427866108
MDLZ	MONDELEZ INTL INC	22,505	$1.5M	0.5%	$66.65 *	$44.06	+31.7%	CL A	609207105
O	REALTY INCOME CORP	22,072	$1.4M	0.5%	$63.43 *	$46.32	+12.8%	COM	756109104
WMT	WALMART INC	9,771	$1.385M	0.5%	$141.79 *	$40.12	+13.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,907	$1.342M	0.5%	$343.39 *	$234.33	+37.2%	COM	38141G104
DFAC	DIMENSIONAL ETF TRUST	55,202	$1.34M	0.5%	$24.28	$23.28	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	12,052	$1.22M	0.4%	$101.21 *	$64.85	+25.4%	COM	718172109
—	COHEN & STEERS REIT & PFD &	58,976	$1.202M	0.4%	$20.38	$19.81	—	COM	19247X100
INTU	INTUIT	3,026	$1.178M	0.4%	$389.27	$175.80	+121.2%	COM	461202103
AVB	AVALONBAY CMNTYS INC	7,221	$1.166M	0.4%	$161.53 *	$164.66	-7.9%	COM	053484101
VICI	VICI PPTYS INC	35,908	$1.163M	0.4%	$32.40 *	$24.30	+11.0%	COM	925652109
BAC	BANK AMERICA CORP	34,552	$1.144M	0.4%	$33.12 *	$28.79	+10.2%	COM	060505104
AZO	AUTOZONE INC	449	$1.107M	0.4%	$2466.18 *	$2140.11	+12.9%	COM	053332102
PYPL	PAYPAL HLDGS INC	15,019	$1.07M	0.4%	$71.22 *	$75.41	+5.9%	COM	70450Y103
GNRC	GENERAC HLDGS INC	10,274	$1.034M	0.4%	$100.66 *	$139.14	-18.7%	COM	368736104
TXN	TEXAS INSTRS INC	5,961	$985K	0.3%	$165.21 *	$64.89	+134.1%	COM	882508104
YUM	YUM BRANDS INC	7,530	$964K	0.3%	$128.08 *	$97.89	+16.5%	COM	988498101
XOM	EXXON MOBIL CORP	8,719	$962K	0.3%	$110.30 *	$52.58	+83.1%	COM	30231G102
EQR	EQUITY RESIDENTIAL	15,603	$921K	0.3%	$59.00 *	$50.40	+8.5%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	3,283	$920K	0.3%	$280.18 *	$216.09	+18.7%	COM	74460D109
ROL	ROLLINS INC	24,918	$911K	0.3%	$36.54 *	$27.44	+35.9%	COM	775711104
VZ	VERIZON COMMUNICATIONS INC	22,464	$885K	0.3%	$39.40 *	$35.45	-13.2%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	8,456	$853K	0.3%	$100.92 *	$63.82	+37.3%	COM	75513E101
CSCO	CISCO SYS INC	17,279	$823K	0.3%	$47.64 *	$43.51	-4.7%	COM	17275R102
—	BLACKROCK RES & COMMODITIES	82,144	$819K	0.3%	$9.97	$8.47	—	SHS	09257A108
AZN	ASTRAZENECA PLC	12,047	$817K	0.3%	$67.80	$49.64	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	2,216	$811K	0.3%	$365.80 *	$89.70	+285.5%	COM	532457108
SUI	SUN CMNTYS INC	5,643	$807K	0.3%	$143.01	$144.85	—	COM	866674104
QQQ	INVESCO QQQ TR	3,019	$804K	0.3%	$266.27	$313.10	—	UNIT SER 1	46090E103
—	LIBERTY ALL STAR EQUITY FD	131,017	$747K	0.3%	$5.70	$6.52	—	SH BEN INT	530158104
MSCI	MSCI INC	1,588	$739K	0.3%	$465.20 *	$483.18	-7.1%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	7,106	$732K	0.3%	$102.99 *	$76.87	+10.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,342	$716K	0.3%	$214.33 *	$176.31	+1.4%	COM	438516106
MRK	MERCK & CO INC	6,434	$714K	0.3%	$110.95 *	$50.24	+84.7%	COM	58933Y105
DE	DEERE & CO	1,633	$700K	0.2%	$428.88 *	$184.16	+111.1%	COM	244199105
SNA	SNAP ON INC	3,055	$698K	0.2%	$228.48 *	$132.32	+57.3%	COM	833034101
HCA	HCA HEALTHCARE INC	2,841	$682K	0.2%	$239.92 *	$216.45	+0.8%	COM	40412C101
CSX	CSX CORP	21,461	$665K	0.2%	$30.98 *	$28.66	+0.2%	COM	126408103
AXP	AMERICAN EXPRESS CO	4,367	$645K	0.2%	$147.76 *	$105.63	+34.8%	COM	025816109
NDAQ	NASDAQ INC	10,411	$639K	0.2%	$61.35 *	$57.38	+3.8%	COM	631103108
ESS	ESSEX PPTY TR INC	2,953	$626K	0.2%	$211.95 *	$209.26	-7.8%	COM	297178105
—	NUVEEN CA QUALTY MUN INCOME	56,084	$621K	0.2%	$11.07	$14.15	—	COM	67066Y105
PLD	PROLOGIS INC.	5,474	$617K	0.2%	$112.73 *	$111.76	-10.4%	COM	74340W103
NFLX	NETFLIX INC	2,087	$616K	0.2%	$294.93 *	$38.74	-27.6%	COM	64110L106
—	STORE CAP CORP	18,342	$588K	0.2%	$32.06	$27.93	—	COM	862121100
TJX	TJX COS INC NEW	7,246	$577K	0.2%	$79.60 *	$46.89	+50.8%	COM	872540109
ORCL	ORACLE CORP	7,030	$575K	0.2%	$81.74 *	$52.85	+38.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,610	$566K	0.2%	$351.43	$405.52	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	5,351	$549K	0.2%	$102.59 *	$107.53	-11.2%	COM	45866F104
TGT	TARGET CORP	3,650	$544K	0.2%	$149.04 *	$139.51	+1.0%	COM	87612E106
T	AT&T INC	29,474	$543K	0.2%	$18.41 *	$16.48	-8.3%	COM	00206R102
ELS	EQUITY LIFESTYLE PPTYS INC	8,376	$541K	0.2%	$64.60	$64.56	—	COM	29472R108
EMR	EMERSON ELEC CO	5,531	$531K	0.2%	$96.06 *	$52.44	+61.2%	COM	291011104
—	BLACKROCK MUNIHLDNGS CALI QL	49,278	$529K	0.2%	$10.74	$11.96	—	COM	09254L107
BMY	BRISTOL-MYERS SQUIBB CO	7,258	$522K	0.2%	$71.95 *	$44.74	+45.8%	COM	110122108
TSLA	TESLA INC	4,134	$509K	0.2%	$123.18 *	$252.90	-25.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	2,892	$503K	0.2%	$173.81 *	$91.45	+61.9%	CL B	911312106
INTC	INTEL CORP	18,877	$499K	0.2%	$26.43	$33.53	-20.5%	COM	458140100
ETN	EATON CORP PLC	3,091	$485K	0.2%	$156.96 *	$90.01	+63.3%	SHS	G29183103
BA	BOEING CO	2,520	$480K	0.2%	$190.45 *	$306.75	-46.7%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	1,808	$480K	0.2%	$265.35 *	$309.11	-21.1%	COM NEW	46120E602
PFE	PFIZER INC	8,406	$431K	0.2%	$51.24 *	$32.62	+23.2%	COM	717081103
NOW	SERVICENOW INC	1,098	$426K	0.2%	$388.27 *	$100.67	-22.4%	COM	81762P102
MMM	3M CO	3,527	$423K	0.1%	$119.93 *	$110.25	-17.8%	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL	12,495	$419K	0.1%	$33.53 *	$40.56	-14.6%	COM	552953101
WFC	WELLS FARGO CO NEW	9,942	$410K	0.1%	$41.29	$38.39	+6.3%	COM	949746101
XYZ	BLOCK INC	6,397	$402K	0.1%	$62.84	$117.12	-47.3%	CL A	852234103
F	FORD MTR CO DEL	33,311	$387K	0.1%	$11.63 *	$9.48	+6.2%	COM	345370860
CMCSA	COMCAST CORP NEW	10,980	$384K	0.1%	$34.97 *	$37.77	-20.4%	CL A	20030N101
CVS	CVS HEALTH CORP	4,056	$378K	0.1%	$93.19 *	$83.56	+2.9%	COM	126650100
ALL	ALLSTATE CORP	2,781	$377K	0.1%	$135.61 *	$117.92	+3.0%	COM	020002101
EIX	EDISON INTL	5,912	$376K	0.1%	$63.62 *	$51.28	+3.7%	COM	281020107
SO	SOUTHERN CO	5,137	$367K	0.1%	$71.41 *	$66.22	-10.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,539	$358K	0.1%	$140.89 *	$100.92	+21.9%	COM	459200101
L	LOEWS CORP	6,000	$350K	0.1%	$58.33 *	$32.94	+67.4%	COM	540424108
EQIX	EQUINIX INC	530	$347K	0.1%	$654.53 *	$652.50	-11.3%	COM	29444U700
CME	CME GROUP INC	2,060	$346K	0.1%	$168.13 *	$175.17	-13.8%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	2,445	$341K	0.1%	$139.54 *	$86.43	-7.1%	COM	697435105
MRNA	MODERNA INC	1,899	$341K	0.1%	$179.62 *	$187.58	-12.8%	COM	60770K107
DOW	DOW INC	6,748	$340K	0.1%	$50.39 *	$41.39	-2.1%	COM	260557103
DLR	DIGITAL RLTY TR INC	3,347	$336K	0.1%	$100.26 *	$112.37	-18.8%	COM	253868103
DFIV	DIMENSIONAL ETF TRUST	11,003	$334K	0.1%	$30.40	$28.49	—	INTERNATNAL VAL	25434V807
IBB	ISHARES TR	2,518	$331K	0.1%	$131.30	$28.10	—	ISHARES BIOTECH	464287556
HPQ	HP INC	12,238	$329K	0.1%	$26.87 *	$19.48	+26.1%	COM	40434L105
VGT	VANGUARD WORLD FDS	1,019	$326K	0.1%	$319.55	$398.96	—	INF TECH ETF	92204A702
DFUV	DIMENSIONAL ETF TRUST	9,683	$324K	0.1%	$33.48	$31.60	—	US MKTWIDE VALUE	25434V724
COLD	AMERICOLD REALTY TRUST INC	11,026	$312K	0.1%	$28.31	$35.69	—	COM	03064D108
URI	UNITED RENTALS INC	868	$309K	0.1%	$355.42 *	$283.18	+12.4%	COM	911363109
BDX	BECTON DICKINSON & CO	1,207	$307K	0.1%	$254.28 *	$201.25	+10.9%	COM	075887109
BROS	DUTCH BROS INC	10,764	$303K	0.1%	$28.19 *	$43.82	-24.5%	CL A	26701L100
SRE	SEMPRA	1,912	$295K	0.1%	$154.52 *	$51.75	+34.9%	COM	816851109
ED	CONSOLIDATED EDISON INC	3,066	$292K	0.1%	$95.30 *	$69.41	+17.7%	COM	209115104
FDX	FEDEX CORP	1,686	$292K	0.1%	$173.19 *	$186.84	-17.0%	COM	31428X106
LEA	LEAR CORP	2,333	$289K	0.1%	$124.04	$125.93	-3.2%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	1,163	$286K	0.1%	$246.15 *	$232.06	+0.5%	COM	256677105
—	COHEN & STEERS TOTAL RETURN	22,738	$278K	0.1%	$12.23	$12.32	—	COM	19247R103
A	AGILENT TECHNOLOGIES INC	1,832	$274K	0.1%	$149.69 *	$137.71	+1.4%	COM	00846U101
FRT	FEDERAL RLTY INVT TR NEW	2,687	$271K	0.1%	$101.02 *	$101.72	-13.5%	SH BEN INT NEW	313745101
PAYX	PAYCHEX INC	2,345	$271K	0.1%	$115.56 *	$111.75	-4.6%	COM	704326107
GLD	SPDR GOLD TR	1,569	$266K	0.1%	$169.64	$166.96	—	GOLD SHS	78463V107
—	KELLOGG CO	3,648	$260K	0.1%	$71.24 *	$61.14	-0.4%	COM	487836108
SOXX	ISHARES TR	742	$258K	0.1%	$347.79	$379.46	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	1,740	$255K	0.1%	$146.56 *	$161.45	-11.3%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	3,070	$255K	0.1%	$83.02 *	$66.35	0.0%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	902	$239K	0.1%	$265.48 *	$262.29	-13.0%	COM	235851102
NNN	NATIONAL RETAIL PROPERTIES I	5,078	$232K	0.1%	$45.76	$39.84	—	COM	637417106
—	BUNGE LIMITED	2,318	$231K	0.1%	$99.77	$99.77	—	COM	G16962105
VFC	V F CORP	8,191	$226K	0.1%	$27.61 *	$29.39	0.0%	COM	918204108
BX	BLACKSTONE INC	3,033	$225K	0.1%	$74.19 *	$105.77	-25.6%	COM	09260D107
LOW	LOWES COS INC	1,085	$216K	0.1%	$199.26 *	$188.18	0.0%	COM	548661107
IWF	ISHARES TR	986	$211K	0.1%	$214.15	$231.66	—	RUS 1000 GRW ETF	464287614
—	ALLSPRING GLOBAL DIVIDEND OP	48,114	$210K	0.1%	$4.37	$5.37	—	COM	94987C103
SYK	STRYKER CORPORATION	856	$209K	0.1%	$244.36 *	$219.76	0.0%	COM	863667101
VTIP	VANGUARD MALVERN FDS	4,377	$204K	0.1%	$46.71	$50.07	—	STRM INFPROIDX	922020805
—	INVESCO CALIF VALUE MUN INCO	21,562	$204K	0.1%	$9.48	$12.29	—	COM	46132H106
KIM	KIMCO RLTY CORP	9,564	$203K	0.1%	$21.18 *	$18.04	0.0%	COM	49446R109
SBAC	SBA COMMUNICATIONS CORP NEW	714	$200K	0.1%	$280.28 *	$306.47	-14.0%	CL A	78410G104
—	NUVEEN CALIFORNIA MUNI VLU F	16,636	$141K	0.0%	$8.45	$10.01	—	COM STK	67062C107
—	NUVEEN CALIFORNIA AMT QLT MU	11,222	$138K	0.0%	$12.30	$15.40	—	COM	670651108
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$124K	0.0%	$7.31 *	$7.24	-20.9%	COM	911460103
—	BLACKROCK CR ALLOCATION INCO	10,129	$102K	0.0%	$10.10	$13.54	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	10,955	$95,749	0.0%	$8.74	$11.59	—	COM	09255P107
—	PREDICTIVE ONCOLOGY INC	159,500	$48,903	0.0%	$0.31	$0.41	—	COM NEW	74039M200
—	SUPER LEAGUE GAMING INC	32,995	$11,100	0.0%	$0.34	$3.40	—	COM	86804F202