Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,000	$50.29M	15.9%	$96.74	+50.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,370	$12.16M	3.8%	$177.90	+73.2%	CL B NEW	084670702
—	WELLS FARGO CO NEW	8,577	$10.09M	3.2%	$1472.24	—	PERP PFD CNV A	949746804
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	60,000	$9.894M	3.1%	$96.74	+50.4%	Put	037833100
COST	COSTCO WHSL CORP NEW	17,119	$8.506M	2.7%	$170.44	+176.5%	COM	22160K105
—	BANK AMERICA CORP	7,109	$8.301M	2.6%	$1425.25	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	71,628	$7.459M	2.4%	$72.61	+33.7%	COM	855244109
NKE	NIKE INC	56,016	$6.87M	2.2%	$59.61	+95.8%	CL B	654106103
GOOG	ALPHABET INC	64,364	$6.694M	2.1%	$108.06	-11.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	22,862	$6.591M	2.1%	$168.36	+48.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	15,988	$6.545M	2.1%	$297.06	—	TR UNIT	78462F103
PEP	PEPSICO INC	28,373	$5.172M	1.6%	$113.81	+39.4%	COM	713448108
NVDA	NVIDIA CORPORATION	18,498	$5.138M	1.6%	$17.69	+22.2%	COM	67066G104
ABT	ABBOTT LABS	50,413	$5.105M	1.6%	$88.44	+13.1%	COM	002824100
V	VISA INC	21,592	$4.868M	1.5%	$123.63	+76.2%	COM CL A	92826C839
CRM	SALESFORCE INC	21,348	$4.265M	1.3%	$99.99	+66.9%	COM	79466L302
AMZN	AMAZON COM INC	38,395	$3.966M	1.3%	$121.98	-20.8%	COM	023135106
DIS	DISNEY WALT CO	34,609	$3.465M	1.1%	$115.39	-14.6%	COM	254687106
CVX	CHEVRON CORP NEW	21,063	$3.437M	1.1%	$84.69	+75.3%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	55,545	$3.33M	1.1%	$60.65	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	13,438	$3.249M	1.0%	$152.48	+46.9%	COM	031162100
KO	COCA COLA CO	51,388	$3.188M	1.0%	$46.05	+20.3%	COM	191216100
META	META PLATFORMS INC	14,873	$3.152M	1.0%	$156.02	+8.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	23,324	$3.039M	1.0%	$87.31	+46.8%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	8,145	$2.966M	0.9%	$185.88	+68.7%	COM	550021109
MA	MASTERCARD INCORPORATED	8,145	$2.96M	0.9%	$188.41	+89.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	17,586	$2.87M	0.9%	$121.33	+20.6%	COM	94106L109
IWM	ISHARES TR	15,558	$2.776M	0.9%	$109.84	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	26,251	$2.723M	0.9%	$107.05	-11.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	9,163	$2.704M	0.9%	$183.24	+55.3%	COM	437076102
—	ADAMS DIVERSIFIED EQUITY FD	173,180	$2.693M	0.9%	$14.34	—	COM	006212104
UNH	UNITEDHEALTH GROUP INC	4,964	$2.346M	0.7%	$283.41	+61.3%	COM	91324P102
IRM	IRON MTN INC DEL	43,991	$2.328M	0.7%	$26.63	+77.4%	COM	46284V101
JNJ	JOHNSON & JOHNSON	14,537	$2.253M	0.7%	$132.40	+11.7%	COM	478160104
CTAS	CINTAS CORP	4,609	$2.132M	0.7%	$67.98	+58.1%	COM	172908105
—	ROYCE VALUE TR INC	157,063	$2.131M	0.7%	$13.84	—	COM	780910105
ADBE	ADOBE SYSTEMS INCORPORATED	5,530	$2.131M	0.7%	$186.81	+90.3%	COM	00724F101
CAT	CATERPILLAR INC	9,277	$2.123M	0.7%	$142.38	+62.0%	COM	149123101
FTNT	FORTINET INC	31,435	$2.089M	0.7%	$56.06	+1.4%	COM	34959E109
AVGO	BROADCOM INC	3,184	$2.043M	0.6%	$27.96	+106.0%	COM	11135F101
ABBV	ABBVIE INC	12,815	$2.042M	0.6%	$84.79	+62.9%	COM	00287Y109
CCI	CROWN CASTLE INC	15,047	$2.014M	0.6%	$88.41	+32.9%	COM	22822V101
PG	PROCTER AND GAMBLE CO	12,891	$1.917M	0.6%	$78.27	+70.2%	COM	742718109
MCD	MCDONALDS CORP	6,556	$1.833M	0.6%	$189.96	+31.9%	COM	580135101
BSVO	EA SERIES TRUST	102,599	$1.799M	0.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
LMT	LOCKHEED MARTIN CORP	3,753	$1.774M	0.6%	$321.99	+34.5%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	8,631	$1.764M	0.6%	$163.75	+15.8%	COM	03027X100
WPC	WP CAREY INC	21,826	$1.69M	0.5%	$71.31	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	23,161	$1.615M	0.5%	$44.54	+37.2%	CL A	609207105
HSY	HERSHEY CO	6,306	$1.604M	0.5%	$100.70	+115.7%	COM	427866108
—	TRI CONTL CORP	59,281	$1.574M	0.5%	$23.94	—	COM	895436103
AZO	AUTOZONE INC	625	$1.536M	0.5%	$2224.25	+9.7%	COM	053332102
O	REALTY INCOME CORP	23,015	$1.457M	0.5%	$46.68	+18.1%	COM	756109104
DFAC	DIMENSIONAL ETF TRUST	56,495	$1.439M	0.5%	$23.33	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	9,705	$1.431M	0.5%	$40.12	+14.1%	COM	931142103
INTU	INTUIT	3,155	$1.406M	0.4%	$185.10	+117.8%	COM	461202103
VICI	VICI PPTYS INC	41,423	$1.351M	0.4%	$24.81	+13.3%	COM	925652109
NOC	NORTHROP GRUMMAN CORP	2,926	$1.351M	0.4%	$348.27	+26.9%	COM	666807102
AVB	AVALONBAY CMNTYS INC	8,008	$1.346M	0.4%	$163.56	-6.2%	COM	053484101
GS	GOLDMAN SACHS GROUP INC	3,898	$1.275M	0.4%	$234.33	+38.1%	COM	38141G104
BAC	BANK AMERICA CORP	44,349	$1.268M	0.4%	$29.18	+4.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	12,545	$1.22M	0.4%	$65.72	+32.3%	COM	718172109
GNRC	GENERAC HLDGS INC	11,228	$1.213M	0.4%	$137.15	-15.7%	COM	368736104
PYPL	PAYPAL HLDGS INC	15,922	$1.209M	0.4%	$75.49	+1.8%	COM	70450Y103
XOM	EXXON MOBIL CORP	10,609	$1.163M	0.4%	$61.06	+64.1%	COM	30231G102
PSA	PUBLIC STORAGE	3,716	$1.123M	0.4%	$221.28	+17.8%	COM	74460D109
YUM	YUM BRANDS INC	8,389	$1.108M	0.4%	$100.33	+21.3%	COM	988498101
QQQ	INVESCO QQQ TR	3,434	$1.102M	0.3%	$314.05	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	5,885	$1.095M	0.3%	$64.89	+148.6%	COM	882508104
—	COHEN & STEERS REIT & PFD &	54,962	$1.072M	0.3%	$19.81	—	COM	19247X100
EQR	EQUITY RESIDENTIAL	15,947	$957K	0.3%	$50.48	+7.5%	SH BEN INT	29476L107
ROL	ROLLINS INC	25,008	$939K	0.3%	$27.44	+26.6%	COM	775711104
MSCI	MSCI INC	1,671	$935K	0.3%	$484.59	+5.6%	COM	55354G100
CSCO	CISCO SYS INC	17,725	$927K	0.3%	$43.54	+3.0%	COM	17275R102
SUI	SUN CMNTYS INC	6,068	$855K	0.3%	$144.58	—	COM	866674104
RTX	RAYTHEON TECHNOLOGIES CORP	8,723	$854K	0.3%	$64.69	+42.7%	COM	75513E101
AZN	ASTRAZENECA PLC	12,162	$844K	0.3%	$49.64	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	21,486	$836K	0.3%	$35.45	-7.8%	COM	92343V104
URI	UNITED RENTALS INC	2,051	$812K	0.3%	$354.97	+14.8%	COM	911363109
—	LIBERTY ALL STAR EQUITY FD	130,786	$811K	0.3%	$6.52	—	SH BEN INT	530158104
TSLA	TESLA INC	3,901	$809K	0.3%	$252.90	-31.0%	COM	88160R101
PLD	PROLOGIS INC.	6,442	$804K	0.3%	$111.79	+0.1%	COM	74340W103
—	BLACKROCK RES & COMMODITIES	82,160	$784K	0.2%	$8.47	—	SHS	09257A108
LLY	LILLY ELI & CO	2,275	$781K	0.2%	$95.93	+243.9%	COM	532457108
HCA	HCA HEALTHCARE INC	2,820	$744K	0.2%	$216.45	+14.6%	COM	40412C101
DE	DEERE & CO	1,801	$744K	0.2%	$204.03	+94.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	4,507	$743K	0.2%	$107.32	+49.1%	COM	025816109
SNA	SNAP ON INC	2,994	$739K	0.2%	$132.32	+71.0%	COM	833034101
DUK	DUKE ENERGY CORP NEW	7,482	$722K	0.2%	$77.44	+13.9%	COM NEW	26441C204
NFLX	NETFLIX INC	2,085	$720K	0.2%	$38.74	-14.6%	COM	64110L106
MRK	MERCK & CO INC	6,722	$715K	0.2%	$52.31	+88.6%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,805	$679K	0.2%	$402.34	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	3,420	$654K	0.2%	$176.31	+0.2%	COM	438516106
ORCL	ORACLE CORP	6,802	$632K	0.2%	$52.85	+60.4%	COM	68389X105
ESS	ESSEX PPTY TR INC	3,003	$628K	0.2%	$209.05	-5.9%	COM	297178105
MGM	MGM RESORTS INTERNATIONAL	13,805	$613K	0.2%	$40.65	+2.2%	COM	552953101
—	NUVEEN CA QUALTY MUN INCOME	53,525	$589K	0.2%	$14.15	—	COM	67066Y105
NDAQ	NASDAQ INC	10,687	$584K	0.2%	$57.33	-3.3%	COM	631103108
TGT	TARGET CORP	3,515	$582K	0.2%	$139.51	+6.5%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	5,505	$574K	0.2%	$107.32	-6.6%	COM	45866F104
TJX	TJX COS INC NEW	7,274	$570K	0.2%	$46.89	+61.3%	COM	872540109
ELS	EQUITY LIFESTYLE PPTYS INC	8,415	$565K	0.2%	$64.56	—	COM	29472R108
UPS	UNITED PARCEL SERVICE INC	2,892	$561K	0.2%	$91.45	+72.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	7,984	$553K	0.2%	$46.27	+32.9%	COM	110122108
T	AT&T INC	28,594	$550K	0.2%	$16.48	-0.7%	COM	00206R102
ETN	EATON CORP PLC	3,201	$548K	0.2%	$92.42	+73.3%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	6,687	$539K	0.2%	$75.01	0.0%	COM	854502101
BA	BOEING CO	2,520	$535K	0.2%	$306.75	-32.3%	COM	097023105
NOW	SERVICENOW INC	1,109	$515K	0.2%	$100.53	-13.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	2,579	$515K	0.2%	$86.34	-1.9%	COM	697435105
—	BLACKROCK MUNIHLDNGS CALI QL	45,419	$502K	0.2%	$11.96	—	COM	09254L107
EMR	EMERSON ELEC CO	5,715	$498K	0.2%	$53.42	+54.6%	COM	291011104
FDX	FEDEX CORP	2,030	$464K	0.1%	$187.48	+1.7%	COM	31428X106
INTC	INTEL CORP	13,801	$451K	0.1%	$33.53	-17.9%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	1,731	$442K	0.1%	$309.11	-20.3%	COM NEW	46120E602
F	FORD MTR CO DEL	34,643	$437K	0.1%	$9.51	+7.3%	COM	345370860
CME	CME GROUP INC	2,220	$425K	0.1%	$174.22	-7.0%	COM	12572Q105
EIX	EDISON INTL	5,974	$422K	0.1%	$51.37	+15.3%	COM	281020107
LEA	LEAR CORP	3,011	$420K	0.1%	$126.37	+1.2%	COM NEW	521865204
BROS	DUTCH BROS INC	12,827	$406K	0.1%	$42.21	-19.8%	CL A	26701L100
DOW	DOW INC	7,335	$402K	0.1%	$41.86	+13.0%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES N	4,267	$401K	0.1%	$69.13	+10.3%	SHS - A -	N53745100
XYZ	BLOCK INC	5,756	$395K	0.1%	$117.12	-36.1%	CL A	852234103
VGT	VANGUARD WORLD FDS	1,020	$393K	0.1%	$398.96	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	5,647	$393K	0.1%	$65.72	-7.7%	COM	842587107
DLR	DIGITAL RLTY TR INC	3,924	$386K	0.1%	$109.87	-13.2%	COM	253868103
EQIX	EQUINIX INC	522	$376K	0.1%	$652.50	+1.5%	COM	29444U700
CMCSA	COMCAST CORP NEW	9,912	$376K	0.1%	$37.77	-8.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	9,990	$373K	0.1%	$38.39	+5.4%	COM	949746101
PFE	PFIZER INC	9,056	$370K	0.1%	$32.90	+11.1%	COM	717081103
HPQ	HP INC	12,238	$359K	0.1%	$19.48	+32.1%	COM	40434L105
DFIV	DIMENSIONAL ETF TRUST	11,003	$355K	0.1%	$28.49	—	INTERNATNAL VAL	25434V807
L	LOEWS CORP	6,000	$348K	0.1%	$32.94	+78.2%	COM	540424108
BK	BANK NEW YORK MELLON CORP	7,519	$342K	0.1%	$44.75	0.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	2,582	$339K	0.1%	$101.25	+19.2%	COM	459200101
ALL	ALLSTATE CORP	3,006	$333K	0.1%	$117.94	+0.2%	COM	020002101
MMM	3M CO	3,141	$330K	0.1%	$110.25	-23.0%	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	9,683	$324K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
IBB	ISHARES TR	2,467	$319K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	3,306	$316K	0.1%	$70.53	+20.2%	COM	209115104
—	COHEN & STEERS TOTAL RETURN	25,418	$308K	0.1%	$12.30	—	COM	19247R103
—	PIONEER NAT RES CO	1,488	$304K	0.1%	$204.26	—	COM	723787107
GLD	SPDR GOLD TR	1,644	$301K	0.1%	$167.70	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	1,805	$301K	0.1%	$161.36	-1.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,211	$300K	0.1%	$201.25	+15.4%	COM	075887109
PAYX	PAYCHEX INC	2,535	$290K	0.1%	$111.19	-6.2%	COM	704326107
SRE	SEMPRA	1,914	$289K	0.1%	$51.75	+34.8%	COM	816851109
DG	DOLLAR GEN CORP NEW	1,368	$288K	0.1%	$229.07	-7.4%	COM	256677105
MRNA	MODERNA INC	1,872	$288K	0.1%	$187.58	-12.1%	COM	60770K107
SOXX	ISHARES TR	643	$286K	0.1%	$379.46	—	ISHARES SEMICDTR	464287523
CSX	CSX CORP	9,341	$280K	0.1%	$28.66	+2.8%	COM	126408103
FRT	FEDERAL RLTY INVT TR NEW	2,710	$268K	0.1%	$101.72	-9.5%	SH BEN INT NEW	313745101
LOW	LOWES COS INC	1,283	$257K	0.1%	$188.80	+1.8%	COM	548661107
A	AGILENT TECHNOLOGIES INC	1,834	$254K	0.1%	$137.71	+4.0%	COM	00846U101
—	KELLOGG CO	3,688	$247K	0.1%	$61.10	-6.3%	COM	487836108
SYK	STRYKER CORPORATION	858	$245K	0.1%	$219.76	+17.3%	COM	863667101
AMAT	APPLIED MATLS INC	1,986	$244K	0.1%	$111.90	0.0%	COM	038222105
IWF	ISHARES TR	988	$241K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	6,851	$237K	0.1%	$34.58	—	COM	931427108
DECK	DECKERS OUTDOOR CORP	519	$233K	0.1%	$69.90	0.0%	COM	243537107
DFAX	DIMENSIONAL ETF TRUST	10,106	$233K	0.1%	$23.06	—	WORLD EX US CORE	25434V880
CVS	CVS HEALTH CORP	3,124	$232K	0.1%	$83.56	-10.0%	COM	126650100
BX	BLACKSTONE INC	2,635	$231K	0.1%	$105.77	-23.3%	COM	09260D107
DHR	DANAHER CORPORATION	912	$230K	0.1%	$261.87	-14.4%	COM	235851102
NNN	NATIONAL RETAIL PROPERTIES I	5,136	$227K	0.1%	$39.89	—	COM	637417106
—	BUNGE LIMITED	2,370	$226K	0.1%	$99.67	—	COM	G16962105
—	INVESCO CALIF VALUE MUN INCO	21,789	$222K	0.1%	$12.27	—	COM	46132H106
—	ALLSPRING GLOBAL DIVIDEND OP	48,240	$216K	0.1%	$5.37	—	COM	94987C103
GE	GENERAL ELECTRIC CO	2,219	$212K	0.1%	$65.91	0.0%	COM NEW	369604301
VTIP	VANGUARD MALVERN FDS	4,377	$209K	0.1%	$50.07	—	STRM INFPROIDX	922020805
IGV	ISHARES TR	660	$201K	0.1%	$304.76	—	EXPANDED TECH	464287515
—	PREDICTIVE ONCOLOGY INC	416,693	$136K	0.0%	$0.36	—	COM NEW	74039M200
—	NUVEEN CALIFORNIA AMT QLT MU	11,321	$132K	0.0%	$15.40	—	COM	670651108
—	NUVEEN CALIFORNIA MUNI VLU F	14,424	$127K	0.0%	$10.01	—	COM STK	67062C107
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$108K	0.0%	$7.24	-14.1%	COM	911460103
—	SUPER LEAGUE GAMING INC	32,995	$18,306	0.0%	$3.40	—	COM	86804F202