Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	301,785	$58.54M	17.6%	$193.97 *	$96.74	+77.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,011	$13.64M	4.1%	$341.00 *	$180.28	+81.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	8,202	$9.448M	2.8%	$1151.96	$1472.24	—	PERP PFD CNV A	949746804
COST	COSTCO WHSL CORP NEW	17,198	$9.259M	2.8%	$538.37 *	$170.44	+185.8%	COM	22160K105
—	BANK AMERICA CORP	6,853	$8.031M	2.4%	$1171.85	$1425.25	—	7.25%CNV PFD L	060505682
MSFT	MICROSOFT CORP	22,902	$7.799M	2.3%	$340.53 *	$168.36	+82.5%	COM	594918104
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	40,000	$7.759M	2.3%	$193.97 *	$96.74	+77.9%	Put	037833100
GOOG	ALPHABET INC	63,324	$7.66M	2.3%	$120.97 *	$108.06	+6.3%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	71,379	$7.071M	2.1%	$99.06	$72.61	+33.9%	COM	855244109
SPY	SPDR S&P 500 ETF TR	15,830	$7.017M	2.1%	$443.27	$297.06	—	TR UNIT	78462F103
NKE	NIKE INC	56,449	$6.23M	1.9%	$110.37	$59.61	+86.8%	CL B	654106103
NVDA	NVIDIA CORPORATION	14,125	$5.975M	1.8%	$423.01 *	$17.69	+87.5%	COM	67066G104
ABT	ABBOTT LABS	50,657	$5.523M	1.7%	$109.02 *	$88.44	+14.7%	COM	002824100
PEP	PEPSICO INC	29,286	$5.424M	1.6%	$185.22 *	$115.58	+47.6%	COM	713448108
V	VISA INC	21,908	$5.203M	1.6%	$237.48 *	$125.08	+79.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	38,652	$5.039M	1.5%	$130.36 *	$121.98	-6.4%	COM	023135106
CRM	SALESFORCE INC	21,059	$4.449M	1.3%	$211.26 *	$99.99	+101.7%	COM	79466L302
META	META PLATFORMS INC	14,804	$4.248M	1.3%	$286.98 *	$156.02	+57.1%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	59,264	$3.476M	1.0%	$58.66	$60.52	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	23,495	$3.417M	1.0%	$145.44 *	$87.31	+48.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	8,355	$3.286M	1.0%	$393.29 *	$192.97	+91.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	20,718	$3.26M	1.0%	$157.35 *	$84.69	+69.1%	COM	166764100
GOOGL	ALPHABET INC	27,226	$3.259M	1.0%	$119.70 *	$107.31	+6.5%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	8,216	$3.11M	0.9%	$378.50 *	$185.88	+98.5%	COM	550021109
DIS	DISNEY WALT CO	34,733	$3.101M	0.9%	$89.28 *	$115.39	-19.8%	COM	254687106
WM	WASTE MGMT INC DEL	17,589	$3.05M	0.9%	$173.42 *	$121.33	+30.8%	COM	94106L109
KO	COCA COLA CO	50,255	$3.026M	0.9%	$60.22 *	$46.05	+24.5%	COM	191216100
AMGN	AMGEN INC	13,567	$3.012M	0.9%	$222.02 *	$152.48	+40.1%	COM	031162100
—	ADAMS DIVERSIFIED EQUITY FD	176,951	$2.975M	0.9%	$16.81	$14.39	—	COM	006212104
IWM	ISHARES TR	14,587	$2.732M	0.8%	$187.26	$109.84	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	5,516	$2.697M	0.8%	$488.98 *	$186.81	+115.6%	COM	00724F101
HD	HOME DEPOT INC	8,463	$2.629M	0.8%	$310.63 *	$183.24	+50.8%	COM	437076102
IRM	IRON MTN INC DEL	44,546	$2.531M	0.8%	$56.82 *	$26.92	+85.4%	COM	46284V101
AVGO	BROADCOM INC	2,893	$2.51M	0.8%	$867.48 *	$27.96	+145.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,006	$2.406M	0.7%	$480.63 *	$283.41	+64.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	14,397	$2.383M	0.7%	$165.52 *	$132.40	+12.5%	COM	478160104
FTNT	FORTINET INC	31,385	$2.372M	0.7%	$75.59 *	$56.06	+21.3%	COM	34959E109
CAT	CATERPILLAR INC	9,051	$2.227M	0.7%	$246.06 *	$142.38	+50.1%	COM	149123101
—	ROYCE VALUE TR INC	158,926	$2.193M	0.7%	$13.80	$13.84	—	COM	780910105
CTAS	CINTAS CORP	4,339	$2.157M	0.6%	$497.04 *	$67.98	+68.7%	COM	172908105
PG	PROCTER AND GAMBLE CO	12,947	$1.965M	0.6%	$151.74 *	$78.27	+80.6%	COM	742718109
MCD	MCDONALDS CORP	6,179	$1.844M	0.6%	$298.41 *	$189.96	+43.8%	COM	580135101
BSVO	EA SERIES TRUST	102,338	$1.825M	0.5%	$17.83	$17.53	—	EA BRIDGEWAY OMN	02072L532
ABBV	ABBVIE INC	13,289	$1.79M	0.5%	$134.73	$86.54	+54.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,785	$1.742M	0.5%	$460.36 *	$321.99	+34.0%	COM	539830109
CCI	CROWN CASTLE INC	15,259	$1.739M	0.5%	$113.94 *	$88.60	+15.6%	COM	22822V101
MDLZ	MONDELEZ INTL INC	23,680	$1.727M	0.5%	$72.94 *	$45.07	+52.1%	CL A	609207105
GNRC	GENERAC HLDGS INC	11,433	$1.705M	0.5%	$149.13 *	$136.73	-16.6%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	8,746	$1.696M	0.5%	$193.94 *	$163.94	+8.6%	COM	03027X100
—	TRI CONTL CORP	61,758	$1.693M	0.5%	$27.42	$24.08	—	COM	895436103
DFAC	DIMENSIONAL ETF TRUST	60,256	$1.636M	0.5%	$27.15	$23.57	—	US CORE EQUITY 2	25434V708
AZO	AUTOZONE INC	645	$1.608M	0.5%	$2493.36 *	$2234.36	+14.1%	COM	053332102
HSY	HERSHEY CO	6,316	$1.577M	0.5%	$249.72 *	$100.70	+141.7%	COM	427866108
WMT	WALMART INC	9,770	$1.536M	0.5%	$157.17 *	$40.12	+22.0%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	3,305	$1.506M	0.5%	$455.81 *	$358.08	+21.2%	COM	666807102
WPC	WP CAREY INC	22,014	$1.487M	0.4%	$67.56	$71.31	—	COM	92936U109
AVB	AVALONBAY CMNTYS INC	7,790	$1.474M	0.4%	$189.26 *	$163.56	-0.8%	COM	053484101
INTU	INTUIT	3,171	$1.453M	0.4%	$458.15 *	$185.10	+132.8%	COM	461202103
VICI	VICI PPTYS INC	45,992	$1.446M	0.4%	$31.43 *	$25.09	+10.0%	COM	925652109
O	REALTY INCOME CORP	23,447	$1.402M	0.4%	$59.79 *	$46.79	+12.4%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	3,941	$1.271M	0.4%	$322.55 *	$235.13	+30.9%	COM	38141G104
BAC	BANK AMERICA CORP	43,463	$1.247M	0.4%	$28.69 *	$29.18	-8.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	12,690	$1.239M	0.4%	$97.62 *	$65.94	+28.1%	COM	718172109
XOM	EXXON MOBIL CORP	11,225	$1.204M	0.4%	$107.25 *	$63.18	+57.7%	COM	30231G102
YUM	YUM BRANDS INC	8,646	$1.198M	0.4%	$138.54 *	$101.18	+27.3%	COM	988498101
PSA	PUBLIC STORAGE	3,935	$1.148M	0.3%	$291.86 *	$223.48	+16.8%	COM	74460D109
TSLA	TESLA INC	4,134	$1.082M	0.3%	$261.77 *	$249.92	-20.0%	COM	88160R101
ROL	ROLLINS INC	25,007	$1.071M	0.3%	$42.83 *	$27.44	+43.2%	COM	775711104
TXN	TEXAS INSTRS INC	5,930	$1.067M	0.3%	$180.01 *	$64.89	+145.1%	COM	882508104
EQR	EQUITY RESIDENTIAL	16,087	$1.061M	0.3%	$65.97 *	$50.48	+10.8%	SH BEN INT	29476L107
LLY	LILLY ELI & CO	2,220	$1.041M	0.3%	$468.94 *	$95.93	+328.9%	COM	532457108
QQQ	INVESCO QQQ TR	2,730	$1.008M	0.3%	$369.38	$314.05	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	2,251	$1.003M	0.3%	$445.44 *	$355.51	+1.6%	COM	911363109
NFLX	NETFLIX INC	2,048	$902K	0.3%	$440.56 *	$38.74	-4.9%	COM	64110L106
PYPL	PAYPAL HLDGS INC	13,056	$871K	0.3%	$66.73	$75.49	-9.9%	COM	70450Y103
AZN	ASTRAZENECA PLC	12,147	$869K	0.3%	$71.57	$49.64	—	SPONSORED ADR	046353108
—	COHEN & STEERS REIT & PFD &	44,444	$844K	0.3%	$18.99	$19.81	—	COM	19247X100
SNA	SNAP ON INC	2,910	$839K	0.3%	$288.17 *	$132.32	+82.6%	COM	833034101
HCA	HCA HEALTHCARE INC	2,750	$835K	0.3%	$303.50 *	$216.45	+25.7%	COM	40412C101
RTX	RAYTHEON TECHNOLOGIES CORP	8,498	$832K	0.3%	$97.96 *	$64.69	+42.7%	COM	75513E101
—	LIBERTY ALL STAR EQUITY FD	127,909	$828K	0.2%	$6.47	$6.52	—	SH BEN INT	530158104
VZ	VERIZON COMMUNICATIONS INC	22,085	$821K	0.2%	$37.19 *	$35.34	-11.7%	COM	92343V104
ORCL	ORACLE CORP	6,693	$797K	0.2%	$119.09 *	$52.85	+90.0%	COM	68389X105
MSCI	MSCI INC	1,681	$789K	0.2%	$469.40	$484.59	-2.4%	COM	55354G100
AXP	AMERICAN EXPRESS CO	4,529	$789K	0.2%	$174.20 *	$107.32	+45.5%	COM	025816109
SUI	SUN CMNTYS INC	6,021	$786K	0.2%	$130.47	$144.58	—	COM	866674104
VOO	VANGUARD INDEX FDS	1,916	$780K	0.2%	$407.26	$402.62	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	6,343	$778K	0.2%	$122.63 *	$111.79	+0.9%	COM	74340W103
MRK	MERCK & CO INC	6,674	$770K	0.2%	$115.39 *	$52.31	+99.7%	COM	58933Y105
DE	DEERE & CO	1,881	$762K	0.2%	$405.27 *	$211.00	+74.4%	COM	244199105
ESS	ESSEX PPTY TR INC	2,999	$703K	0.2%	$234.29 *	$209.05	-5.7%	COM	297178105
HON	HONEYWELL INTL INC	3,377	$701K	0.2%	$207.50 *	$176.31	-0.4%	COM	438516106
MGM	MGM RESORTS INTERNATIONAL	15,305	$672K	0.2%	$43.92 *	$40.85	+4.6%	COM	552953101
—	BLACKROCK RES & COMMODITIES	73,238	$664K	0.2%	$9.07	$8.47	—	SHS	09257A108
SWK	STANLEY BLACK & DECKER INC	7,075	$663K	0.2%	$93.71 *	$74.98	-0.7%	COM	854502101
ETN	EATON CORP PLC	3,190	$641K	0.2%	$201.08 *	$92.42	+84.3%	SHS	G29183103
NOW	SERVICENOW INC	1,131	$636K	0.2%	$561.97 *	$100.52	-0.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	2,486	$635K	0.2%	$255.51 *	$86.34	+20.5%	COM	697435105
TJX	TJX COS INC NEW	7,305	$619K	0.2%	$84.79 *	$46.89	+62.4%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	5,426	$614K	0.2%	$113.09 *	$107.32	-2.5%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	3,259	$584K	0.2%	$179.26 *	$98.55	+56.8%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	1,697	$580K	0.2%	$341.94 *	$309.11	-2.1%	COM NEW	46120E602
ELS	EQUITY LIFESTYLE PPTYS INC	8,272	$553K	0.2%	$66.89	$64.56	—	COM	29472R108
DUK	DUKE ENERGY CORP NEW	6,051	$543K	0.2%	$89.75 *	$77.44	+10.0%	COM NEW	26441C204
F	FORD MTR CO DEL	35,304	$534K	0.2%	$15.13 *	$9.53	+12.2%	COM	345370860
CSCO	CISCO SYS INC	9,891	$512K	0.2%	$51.74 *	$43.54	+4.5%	COM	17275R102
EMR	EMERSON ELEC CO	5,645	$510K	0.2%	$90.39 *	$53.42	+49.9%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	7,950	$508K	0.2%	$63.95 *	$46.27	+27.4%	COM	110122108
NDAQ	NASDAQ INC	10,170	$507K	0.2%	$49.85 *	$57.33	-9.0%	COM	631103108
DLR	DIGITAL RLTY TR INC	4,182	$476K	0.1%	$113.87 *	$108.67	-16.7%	COM	253868103
TGT	TARGET CORP	3,544	$467K	0.1%	$131.89 *	$139.51	-3.2%	COM	87612E106
VGT	VANGUARD WORLD FDS	1,019	$450K	0.1%	$442.08	$398.96	—	INF TECH ETF	92204A702
T	AT&T INC	27,929	$445K	0.1%	$15.95 *	$16.48	-10.3%	COM	00206R102
LEA	LEAR CORP	3,021	$434K	0.1%	$143.54 *	$126.37	-2.8%	COM NEW	521865204
INTC	INTEL CORP	12,648	$423K	0.1%	$33.44 *	$33.53	-8.4%	COM	458140100
DOW	DOW INC	7,716	$411K	0.1%	$53.26 *	$42.03	+7.7%	COM	260557103
PFE	PFIZER INC	11,201	$411K	0.1%	$36.68 *	$32.96	+0.8%	COM	717081103
FDX	FEDEX CORP	1,657	$411K	0.1%	$247.90 *	$187.48	+15.2%	COM	31428X106
EQIX	EQUINIX INC	524	$411K	0.1%	$783.54 *	$652.50	+6.1%	COM	29444U700
LYB	LYONDELLBASELL INDUSTRIES N	4,435	$407K	0.1%	$91.82 *	$69.39	+9.5%	SHS - A -	N53745100
SO	SOUTHERN CO	5,719	$402K	0.1%	$70.24 *	$65.71	-0.6%	COM	842587107
CME	CME GROUP INC	2,163	$401K	0.1%	$185.33 *	$174.22	-4.4%	COM	12572Q105
BA	BOEING CO	1,843	$389K	0.1%	$211.19	$306.75	-32.3%	COM	097023105
DFIV	DIMENSIONAL ETF TRUST	11,736	$386K	0.1%	$32.85	$28.77	—	INTERNATNAL VAL	25434V807
CMCSA	COMCAST CORP NEW	9,184	$382K	0.1%	$41.55 *	$37.77	-3.0%	CL A	20030N101
—	BLACKROCK MUNIHLDNGS CALI QL	34,931	$379K	0.1%	$10.85	$11.96	—	COM	09254L107
WFC	WELLS FARGO CO NEW	8,713	$372K	0.1%	$42.68 *	$38.39	-2.0%	COM	949746101
—	NUVEEN CA QUALTY MUN INCOME	33,608	$367K	0.1%	$10.92	$14.15	—	COM	67066Y105
BK	BANK NEW YORK MELLON CORP	8,101	$361K	0.1%	$44.52 *	$44.40	-10.1%	COM	064058100
L	LOEWS CORP	6,000	$356K	0.1%	$59.38 *	$32.94	+74.2%	COM	540424108
HPQ	HP INC	11,531	$354K	0.1%	$30.71 *	$19.48	+39.3%	COM	40434L105
BROS	DUTCH BROS INC	11,894	$338K	0.1%	$28.45 *	$42.21	-29.7%	CL A	26701L100
DFUV	DIMENSIONAL ETF TRUST	9,683	$334K	0.1%	$34.50	$31.60	—	US MKTWIDE VALUE	25434V724
ALL	ALLSTATE CORP	3,040	$331K	0.1%	$109.04 *	$117.81	-9.4%	COM	020002101
BDX	BECTON DICKINSON & CO	1,215	$321K	0.1%	$264.07 *	$201.25	+20.2%	COM	075887109
CSX	CSX CORP	9,342	$319K	0.1%	$34.10 *	$28.66	+6.2%	COM	126408103
IBB	ISHARES TR	2,467	$313K	0.1%	$126.94	$28.10	—	ISHARES BIOTECH	464287556
XYZ	BLOCK INC	4,581	$305K	0.1%	$66.57 *	$117.12	-46.7%	CL A	852234103
ZTS	ZOETIS INC	1,763	$304K	0.1%	$172.24 *	$161.36	+4.2%	CL A	98978V103
MMM	3M CO	3,018	$302K	0.1%	$100.10 *	$110.25	-29.7%	COM	88579Y101
SOXX	ISHARES TR	588	$298K	0.1%	$507.41	$379.46	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	1,627	$290K	0.1%	$178.27	$167.70	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	1,990	$288K	0.1%	$144.51 *	$111.90	+9.3%	COM	038222105
LOW	LOWES COS INC	1,272	$287K	0.1%	$225.67 *	$188.80	+4.8%	COM	548661107
PAYX	PAYCHEX INC	2,555	$286K	0.1%	$111.86 *	$111.19	-9.1%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,155	$285K	0.1%	$90.39 *	$70.53	+23.8%	COM	209115104
—	COHEN & STEERS TOTAL RETURN	24,524	$280K	0.1%	$11.42	$12.30	—	COM	19247R103
IWF	ISHARES TR	989	$272K	0.1%	$275.12	$231.66	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	509	$269K	0.1%	$527.66 *	$69.90	+15.0%	COM	243537107
DFAX	DIMENSIONAL ETF TRUST	11,499	$268K	0.1%	$23.31	$23.09	—	WORLD EX US CORE	25434V880
FRT	FEDERAL RLTY INVT TR NEW	2,766	$268K	0.1%	$96.75 *	$101.35	-17.6%	SH BEN INT NEW	313745101
SYK	STRYKER CORPORATION	860	$262K	0.1%	$305.18 *	$219.76	+28.0%	COM	863667101
BX	BLACKSTONE INC	2,682	$249K	0.1%	$92.96 *	$105.32	-23.9%	COM	09260D107
—	PIONEER NAT RES CO	1,199	$248K	0.1%	$207.18	$204.26	—	COM	723787107
SRE	SEMPRA	1,635	$238K	0.1%	$145.59 *	$51.75	+32.9%	COM	816851109
IGV	ISHARES TR	683	$236K	0.1%	$345.99	$306.15	—	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	110	$235K	0.1%	$2139.00 *	$39.56	0.0%	COM	169656105
—	KELLOGG CO	3,462	$233K	0.1%	$67.41 *	$61.10	-4.6%	COM	487836108
DG	DOLLAR GEN CORP NEW	1,357	$230K	0.1%	$169.75 *	$229.07	-18.2%	COM	256677105
—	BUNGE LIMITED	2,385	$225K	0.1%	$94.37	$99.67	—	COM	G16962105
PRU	PRUDENTIAL FINL INC	2,475	$218K	0.1%	$88.24 *	$73.47	0.0%	COM	744320102
DHR	DANAHER CORPORATION	903	$217K	0.1%	$240.01 *	$261.87	-20.3%	COM	235851102
NNN	NNN REIT INC	5,054	$216K	0.1%	$42.79	$39.89	—	COM	637417106
—	ALLSPRING GLOBAL DIVIDEND OP	49,244	$214K	0.1%	$4.35	$5.35	—	COM	94987C103
—	WALGREENS BOOTS ALLIANCE INC	7,496	$214K	0.1%	$28.49	$34.06	—	COM	931427108
ESGV	VANGUARD WORLD FD	2,709	$212K	0.1%	$78.35	$78.35	—	ESG US STK ETF	921910733
COLD	AMERICOLD REALTY TRUST INC	6,459	$209K	0.1%	$32.30	$32.30	—	COM	03064D108
VTIP	VANGUARD MALVERN FDS	4,377	$208K	0.1%	$47.42	$50.07	—	STRM INFPROIDX	922020805
KIM	KIMCO RLTY CORP	10,207	$201K	0.1%	$19.72 *	$16.54	0.0%	COM	49446R109
—	INVESCO CALIF VALUE MUN INCO	19,552	$187K	0.1%	$9.58	$12.27	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	13,810	$118K	0.0%	$8.55	$10.01	—	COM STK	67062C107
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$113K	0.0%	$6.66 *	$7.24	-27.0%	COM	911460103
—	PREDICTIVE ONCOLOGY INC	20,835	$101K	0.0%	$4.86	$4.86	—	COM	74039M309
AMTX	AEMETIS INC	10,000	$73,300	0.0%	$7.33 *	$3.80	0.0%	COM NEW	00770K202
—	SUPER LEAGUE GAMING INC	32,995	$12,545	0.0%	$0.38	$3.40	—	COM	86804F202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$9,150	0.0%	$0.92 *	$0.97	0.0%	COM	00972D105