Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	305,128	$58.75M	16.8%	$192.53 *	$96.74	+89.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,597	$14.84M	4.2%	$356.66	$186.83	+87.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,338	$11.44M	3.3%	$660.08 *	$170.44	+236.5%	COM	22160K105
—	WELLS FARGO CO NEW	8,135	$9.726M	2.8%	$1195.61	$1472.24	—	PERP PFD CNV A	949746804
MSFT	MICROSOFT CORP	23,516	$8.843M	2.5%	$376.03 *	$171.45	+104.4%	COM	594918104
GOOG	ALPHABET INC	58,984	$8.313M	2.4%	$140.93 *	$108.06	+24.6%	CAP STK CL C	02079K107
—	BANK AMERICA CORP	6,697	$8.072M	2.3%	$1205.30	$1425.25	—	7.25%CNV PFD L	060505682
SPY	SPDR S&P 500 ETF TR	14,871	$7.068M	2.0%	$475.30	$297.06	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,179	$7.022M	2.0%	$495.22 *	$18.15	+155.2%	COM	67066G104
SBUX	STARBUCKS CORP	71,178	$6.834M	2.0%	$96.01 *	$72.61	+27.0%	COM	855244109
V	VISA INC	25,025	$6.515M	1.9%	$260.35 *	$139.59	+73.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	41,430	$6.295M	1.8%	$151.94 *	$123.05	+13.9%	COM	023135106
NKE	NIKE INC	57,428	$6.235M	1.8%	$108.57 *	$60.05	+71.5%	CL B	654106103
CRM	SALESFORCE INC	21,036	$5.535M	1.6%	$263.14 *	$99.99	+123.6%	COM	79466L302
PEP	PEPSICO INC	32,010	$5.437M	1.6%	$169.84 *	$120.23	+27.9%	COM	713448108
META	META PLATFORMS INC	15,250	$5.398M	1.5%	$353.96 *	$160.64	+101.3%	CL A	30303M102
ABT	ABBOTT LABS	48,611	$5.351M	1.5%	$110.07 *	$88.44	+8.6%	COM	002824100
LULU	LULULEMON ATHLETICA INC	8,315	$4.251M	1.2%	$511.29 *	$188.42	+129.3%	COM	550021109
GOOGL	ALPHABET INC	29,769	$4.158M	1.2%	$139.69 *	$109.46	+21.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	23,886	$4.063M	1.2%	$170.10 *	$87.93	+64.8%	COM	46625H100
AMGN	AMGEN INC	13,783	$3.97M	1.1%	$288.01 *	$153.92	+65.7%	COM	031162100
AAPL	APPLE INC	20,000	$3.851M	1.1%	$192.53 *	$96.74	+89.0%	Put	037833100
MA	MASTERCARD INCORPORATED	8,725	$3.721M	1.1%	$426.49 *	$201.61	+97.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	24,483	$3.652M	1.0%	$149.16 *	$93.72	+47.0%	COM	166764100
AVGO	BROADCOM INC	2,964	$3.308M	0.9%	$1116.21 *	$29.43	+213.4%	COM	11135F101
—	ADAMS DIVERSIFIED EQUITY FD	182,650	$3.235M	0.9%	$17.71	$14.50	—	COM	006212104
HD	HOME DEPOT INC	9,112	$3.158M	0.9%	$346.55 *	$191.41	+53.4%	COM	437076102
WM	WASTE MGMT INC DEL	17,478	$3.13M	0.9%	$179.10 *	$121.33	+33.9%	COM	94106L109
IRM	IRON MTN INC DEL	44,590	$3.12M	0.9%	$69.98 *	$26.92	+117.0%	COM	46284V101
VGIT	VANGUARD SCOTTSDALE FDS	52,098	$3.09M	0.9%	$59.32	$60.45	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	34,057	$3.075M	0.9%	$90.29 *	$115.39	-25.3%	COM	254687106
KO	COCA COLA CO	50,312	$2.965M	0.8%	$58.93 *	$46.05	+15.6%	COM	191216100
IWM	ISHARES TR	14,634	$2.937M	0.8%	$200.70	$109.84	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	4,752	$2.835M	0.8%	$596.58 *	$186.81	+208.7%	COM	00724F101
CAT	CATERPILLAR INC	9,286	$2.746M	0.8%	$295.68 *	$145.28	+72.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	5,086	$2.678M	0.8%	$526.45 *	$285.37	+79.2%	COM	91324P102
CTAS	CINTAS CORP	4,347	$2.62M	0.8%	$602.72 *	$67.98	+93.7%	COM	172908105
—	ROYCE VALUE TR INC	160,230	$2.333M	0.7%	$14.56	$13.82	—	COM	780910105
BSVO	EA SERIES TRUST	108,131	$2.272M	0.7%	$21.01	$17.57	—	EA BRIDGEWAY OMN	02072L532
JNJ	JOHNSON & JOHNSON	14,057	$2.203M	0.6%	$156.74 *	$132.40	+8.4%	COM	478160104
ABBV	ABBVIE INC	13,441	$2.083M	0.6%	$154.97 *	$88.05	+54.1%	COM	00287Y109
INTU	INTUIT	3,214	$2.009M	0.6%	$624.99 *	$188.90	+188.3%	COM	461202103
PG	PROCTER AND GAMBLE CO	13,342	$1.955M	0.6%	$146.54 *	$80.18	+75.4%	COM	742718109
MCD	MCDONALDS CORP	6,431	$1.907M	0.5%	$296.53 *	$192.87	+34.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,975	$1.802M	0.5%	$453.28 *	$326.58	+27.8%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	8,323	$1.797M	0.5%	$215.87 *	$163.94	+6.8%	COM	03027X100
DFAC	DIMENSIONAL ETF TRUST	61,190	$1.789M	0.5%	$29.23	$23.62	—	US CORE EQUITY 2	25434V708
—	TRI CONTL CORP	60,494	$1.744M	0.5%	$28.83	$24.08	—	COM	895436103
MDLZ	MONDELEZ INTL INC	24,038	$1.741M	0.5%	$72.43 *	$45.30	+42.0%	CL A	609207105
CCI	CROWN CASTLE INC	14,809	$1.706M	0.5%	$115.19 *	$88.60	+2.5%	COM	22822V101
FTNT	FORTINET INC	28,800	$1.686M	0.5%	$58.53 *	$56.06	-1.4%	COM	34959E109
AZO	AUTOZONE INC	638	$1.65M	0.5%	$2585.61	$2234.36	+16.1%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	3,504	$1.641M	0.5%	$468.20 *	$362.96	+24.5%	COM	666807102
VICI	VICI PPTYS INC	51,099	$1.629M	0.5%	$31.88 *	$25.22	+2.8%	COM	925652109
WMT	WALMART INC	9,892	$1.559M	0.4%	$157.65 *	$40.34	+28.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,877	$1.496M	0.4%	$385.78 *	$235.13	+35.1%	COM	38141G104
XOM	EXXON MOBIL CORP	14,908	$1.491M	0.4%	$99.98 *	$71.90	+35.7%	COM	30231G102
LLY	ELI LILLY & CO	2,486	$1.449M	0.4%	$582.96	$150.29	+282.7%	COM	532457108
BAC	BANK AMERICA CORP	42,396	$1.427M	0.4%	$33.67 *	$29.18	-5.4%	COM	060505104
NVO	NOVO-NORDISK A S	13,638	$1.411M	0.4%	$103.45	$103.45	—	ADR	670100205
AVB	AVALONBAY CMNTYS INC	7,486	$1.402M	0.4%	$187.22 *	$163.56	-1.2%	COM	053484101
URI	UNITED RENTALS INC	2,320	$1.33M	0.4%	$573.37 *	$357.77	+29.3%	COM	911363109
WPC	WP CAREY INC	20,166	$1.307M	0.4%	$64.81	$71.31	—	COM	92936U109
YUM	YUM BRANDS INC	9,383	$1.226M	0.4%	$130.66 *	$102.90	+16.3%	COM	988498101
HSY	HERSHEY CO	6,494	$1.211M	0.3%	$186.44 *	$102.64	+73.1%	COM	427866108
PM	PHILIP MORRIS INTL INC	12,864	$1.21M	0.3%	$94.08 *	$65.94	+27.0%	COM	718172109
GNRC	GENERAC HLDGS INC	9,362	$1.21M	0.3%	$129.24 *	$136.73	-19.8%	COM	368736104
PSA	PUBLIC STORAGE	3,960	$1.208M	0.3%	$304.97 *	$223.81	+8.5%	COM	74460D109
O	REALTY INCOME CORP	20,926	$1.202M	0.3%	$57.42 *	$46.79	-0.6%	COM	756109104
TSLA	TESLA INC	4,375	$1.087M	0.3%	$248.48 *	$249.51	-4.8%	COM	88160R101
ROL	ROLLINS INC	24,839	$1.085M	0.3%	$43.67 *	$27.44	+38.0%	COM	775711104
TXN	TEXAS INSTRS INC	5,925	$1.01M	0.3%	$170.46 *	$64.89	+124.2%	COM	882508104
NFLX	NETFLIX INC	2,053	$1M	0.3%	$486.96 *	$38.74	+12.7%	COM	64110L106
MSCI	MSCI INC	1,672	$946K	0.3%	$565.72 *	$484.59	+3.9%	COM	55354G100
EQR	EQUITY RESIDENTIAL	15,187	$929K	0.3%	$61.16 *	$50.48	+4.7%	SH BEN INT	29476L107
QQQ	INVESCO QQQ TR	2,086	$854K	0.2%	$409.46	$314.05	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	4,554	$853K	0.2%	$187.33 *	$108.57	+44.6%	COM	025816109
SNA	SNAP ON INC	2,939	$849K	0.2%	$288.80 *	$132.32	+92.7%	COM	833034101
PLD	PROLOGIS INC.	6,197	$826K	0.2%	$133.31 *	$111.79	-5.5%	COM	74340W103
AZN	ASTRAZENECA PLC	12,218	$823K	0.2%	$67.35	$49.64	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	1,143	$808K	0.2%	$706.49 *	$101.01	+24.8%	COM	81762P102
—	LIBERTY ALL STAR EQUITY FD	125,423	$800K	0.2%	$6.38	$6.52	—	SH BEN INT	530158104
DE	DEERE & CO	1,965	$786K	0.2%	$399.94 *	$217.99	+67.5%	COM	244199105
SUI	SUN CMNTYS INC	5,784	$773K	0.2%	$133.65	$144.58	—	COM	866674104
MGM	MGM RESORTS INTERNATIONAL	17,040	$761K	0.2%	$44.68 *	$40.88	-4.0%	COM	552953101
VOO	VANGUARD INDEX FDS	1,734	$757K	0.2%	$436.69	$402.62	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	2,541	$749K	0.2%	$294.88 *	$87.01	+53.7%	COM	697435105
HCA	HCA HEALTHCARE INC	2,768	$749K	0.2%	$270.69 *	$216.45	+12.3%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	7,376	$724K	0.2%	$98.09 *	$75.21	+7.3%	COM	854502101
MRK	MERCK & CO INC	6,554	$715K	0.2%	$109.03 *	$52.31	+85.1%	COM	58933Y105
—	COHEN & STEERS REIT & PFD &	35,402	$714K	0.2%	$20.16	$19.81	—	COM	19247X100
HON	HONEYWELL INTL INC	3,383	$709K	0.2%	$209.72 *	$176.28	-2.2%	COM	438516106
RTX	RTX CORPORATION	8,259	$695K	0.2%	$84.14 *	$64.69	+16.9%	COM	75513E101
TJX	TJX COS INC NEW	7,376	$692K	0.2%	$93.81 *	$46.89	+86.1%	COM	872540109
ORCL	ORACLE CORP	6,386	$673K	0.2%	$105.42	$52.85	+101.9%	COM	68389X105
ESS	ESSEX PPTY TR INC	2,701	$670K	0.2%	$247.91 *	$209.05	-2.8%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	5,119	$657K	0.2%	$128.44 *	$107.32	+2.9%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	17,394	$656K	0.2%	$37.70 *	$35.34	-12.3%	COM	92343V104
INTC	INTEL CORP	12,478	$627K	0.2%	$50.25 *	$33.53	+19.4%	COM	458140100
—	BLACKROCK RES & COMMODITIES	66,296	$589K	0.2%	$8.88	$8.47	—	SHS	09257A108
ELS	EQUITY LIFESTYLE PPTYS INC	8,324	$587K	0.2%	$70.54	$64.56	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	4,152	$559K	0.2%	$134.57 *	$108.67	+11.0%	COM	253868103
EMR	EMERSON ELEC CO	5,663	$551K	0.2%	$97.33 *	$53.42	+64.9%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	1,626	$549K	0.2%	$337.36 *	$309.11	-3.6%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	5,591	$543K	0.2%	$97.03 *	$77.44	+8.3%	COM NEW	26441C204
CSCO	CISCO SYS INC	9,839	$497K	0.1%	$50.52 *	$43.54	+10.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	3,147	$495K	0.1%	$157.25 *	$98.55	+36.2%	CL B	911312106
VGT	VANGUARD WORLD FDS	1,020	$494K	0.1%	$483.99	$398.96	—	INF TECH ETF	92204A702
BA	BOEING CO	1,849	$482K	0.1%	$260.73 *	$304.43	-29.7%	COM	097023105
CME	CME GROUP INC	2,196	$462K	0.1%	$210.58 *	$174.22	+11.7%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	4,459	$424K	0.1%	$95.09 *	$69.65	+14.6%	SHS - A -	N53745100
LEA	LEAR CORP	2,995	$423K	0.1%	$141.20 *	$126.37	-0.2%	COM NEW	521865204
JAAA	JANUS DETROIT STR TR	8,372	$421K	0.1%	$50.30	$50.30	—	HENDRSON AAA CL	47103U845
FDX	FEDEX CORP	1,661	$420K	0.1%	$253.03 *	$187.48	+29.2%	COM	31428X106
EQIX	EQUINIX INC	521	$420K	0.1%	$805.30 *	$652.50	+12.4%	COM	29444U700
L	LOEWS CORP	6,000	$418K	0.1%	$69.59 *	$32.94	+100.5%	COM	540424108
BK	BANK NEW YORK MELLON CORP	8,021	$418K	0.1%	$52.05 *	$44.40	-1.6%	COM	064058100
WFC	WELLS FARGO CO NEW	8,365	$412K	0.1%	$49.22 *	$38.39	+6.9%	COM	949746101
CMCSA	COMCAST CORP NEW	9,224	$404K	0.1%	$43.85 *	$37.92	+5.7%	CL A	20030N101
ALL	ALLSTATE CORP	2,882	$403K	0.1%	$140.00 *	$117.81	+5.9%	COM	020002101
DOW	DOW INC	7,293	$400K	0.1%	$54.84 *	$42.03	+6.3%	COM	260557103
DFIV	DIMENSIONAL ETF TRUST	11,621	$399K	0.1%	$34.36	$28.77	—	INTERNATNAL VAL	25434V807
CBOE	CBOE GLOBAL MKTS INC	2,170	$387K	0.1%	$178.56 *	$168.03	0.0%	COM	12503M108
SO	SOUTHERN CO	5,335	$374K	0.1%	$70.13 *	$65.71	-3.0%	COM	842587107
DFAX	DIMENSIONAL ETF TRUST	15,293	$373K	0.1%	$24.42	$23.00	—	WORLD EX US CORE	25434V880
DECK	DECKERS OUTDOOR CORP	556	$372K	0.1%	$668.43 *	$72.45	+40.3%	COM	243537107
DFUV	DIMENSIONAL ETF TRUST	9,745	$363K	0.1%	$37.22	$31.60	—	US MKTWIDE VALUE	25434V724
BX	BLACKSTONE INC	2,752	$360K	0.1%	$130.93 *	$105.18	-2.9%	COM	09260D107
F	FORD MTR CO DEL	29,523	$360K	0.1%	$12.19 *	$9.53	+1.0%	COM	345370860
T	AT&T INC	21,203	$356K	0.1%	$16.78 *	$16.48	-13.7%	COM	00206R102
MMM	3M CO	3,236	$354K	0.1%	$109.33 *	$106.99	-29.4%	COM	88579Y101
TGT	TARGET CORP	2,431	$346K	0.1%	$142.41 *	$139.51	-19.0%	COM	87612E106
SOXX	ISHARES TR	590	$340K	0.1%	$576.51	$379.46	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	2,468	$335K	0.1%	$135.87	$28.10	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	1,376	$331K	0.1%	$240.87 *	$92.42	+133.2%	SHS	G29183103
HPQ	HP INC	11,013	$331K	0.1%	$30.09 *	$19.48	+32.3%	COM	40434L105
—	BLACKROCK MUNIHLDNGS CALI QL	29,215	$325K	0.1%	$11.13	$11.96	—	COM	09254L107
PAYX	PAYCHEX INC	2,722	$324K	0.1%	$119.10 *	$111.28	-0.2%	COM	704326107
CSX	CSX CORP	9,344	$324K	0.1%	$34.67 *	$28.66	+7.7%	COM	126408103
AMAT	APPLIED MATLS INC	1,996	$324K	0.1%	$162.09 *	$111.90	+28.8%	COM	038222105
ED	CONSOLIDATED EDISON INC	3,475	$316K	0.1%	$90.97 *	$71.72	+15.8%	COM	209115104
GLD	SPDR GOLD TR	1,626	$311K	0.1%	$191.17	$168.38	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	1,223	$298K	0.1%	$243.90 *	$201.25	+17.5%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	5,769	$296K	0.1%	$51.31 *	$46.27	+1.6%	COM	110122108
BROS	DUTCH BROS INC	9,290	$294K	0.1%	$31.67 *	$42.21	-35.5%	CL A	26701L100
LOW	LOWES COS INC	1,280	$285K	0.1%	$222.63 *	$188.80	+3.1%	COM	548661107
ZTS	ZOETIS INC	1,437	$284K	0.1%	$197.36 *	$161.36	+7.1%	CL A	98978V103
—	COHEN & STEERS TOTAL RETURN	23,980	$282K	0.1%	$11.75	$12.26	—	COM	19247R103
IGV	ISHARES TR	679	$275K	0.1%	$405.74	$308.94	—	EXPANDED TECH	464287515
IWF	ISHARES TR	887	$269K	0.1%	$303.17	$231.66	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	2,558	$265K	0.1%	$103.69 *	$74.01	+17.0%	COM	744320102
SYK	STRYKER CORPORATION	865	$259K	0.1%	$299.44 *	$219.76	+25.1%	COM	863667101
—	PIONEER NAT RES CO	1,135	$255K	0.1%	$224.91	$205.09	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	108	$247K	0.1%	$2286.96 *	$41.61	0.0%	COM	169656105
PFE	PFIZER INC	8,522	$245K	0.1%	$28.79 *	$32.93	-19.8%	COM	717081103
SRE	SEMPRA	3,258	$243K	0.1%	$74.72 *	$59.17	+12.8%	COM	816851109
GE	GENERAL ELECTRIC CO	1,816	$232K	0.1%	$127.63 *	$88.66	+3.2%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	2,709	$230K	0.1%	$85.06	$78.35	—	ESG US STK ETF	921910733
—	NUVEEN CA QUALTY MUN INCOME	20,550	$228K	0.1%	$11.09	$14.12	—	COM	67066Y105
A	AGILENT TECHNOLOGIES INC	1,630	$227K	0.1%	$139.03 *	$117.22	0.0%	COM	00846U101
AMD	ADVANCED MICRO DEVICES INC	1,533	$226K	0.1%	$147.41 *	$117.86	0.0%	COM	007903107
BG	BUNGE GLOBAL SA	2,232	$225K	0.1%	$100.97 *	$98.11	0.0%	COM SHS	H11356104
—	ALLSPRING GLOBAL DIVIDEND OP	51,378	$223K	0.1%	$4.34	$5.30	—	COM	94987C103
OKE	ONEOK INC NEW	3,088	$217K	0.1%	$70.21 *	$60.36	0.0%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	1,320	$216K	0.1%	$163.58 *	$141.50	0.0%	COM	459200101
FRT	FEDERAL RLTY INVT TR NEW	2,058	$212K	0.1%	$103.07 *	$101.35	-15.5%	SH BEN INT NEW	313745101
DHR	DANAHER CORPORATION	904	$209K	0.1%	$231.35 *	$261.87	-19.7%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	791	$207K	0.1%	$262.05 *	$227.33	0.0%	COM	452308109
LAMR	LAMAR ADVERTISING CO NEW	1,929	$205K	0.1%	$106.29	$106.29	—	CL A	512816109
KIM	KIMCO RLTY CORP	9,459	$202K	0.1%	$21.31 *	$16.55	+2.8%	COM	49446R109
—	NUVEEN CALIFORNIA MUNI VLU F	13,932	$125K	0.0%	$8.96	$9.83	—	COM STK	67062C107
—	INVESCO CALIF VALUE MUN INCO	12,421	$122K	0.0%	$9.80	$12.24	—	COM	46132H106
—	PREDICTIVE ONCOLOGY INC	20,835	$68,547	0.0%	$3.29	$4.86	—	COM	74039M309
AMTX	AEMETIS INC	10,000	$52,400	0.0%	$5.24 *	$3.80	+24.4%	COM NEW	00770K202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$12,400	0.0%	$1.24 *	$0.97	+5.7%	COM	00972D105