Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	305,619	$52.41M	13.8%	$171.48 *	$96.74	+86.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,195	$18.16M	4.8%	$420.52 *	$194.47	+102.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,598	$12.89M	3.4%	$732.64 *	$178.37	+296.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	12,896	$11.65M	3.1%	$903.56 *	$18.15	+299.1%	COM	67066G104
MSFT	MICROSOFT CORP	24,763	$10.42M	2.7%	$420.72 *	$182.92	+118.3%	COM	594918104
—	WELLS FARGO CO NEW	8,145	$9.932M	2.6%	$1219.35	$1472.24	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	57,122	$8.697M	2.3%	$152.26 *	$108.06	+32.6%	CAP STK CL C	02079K107
—	BANK AMERICA CORP	6,722	$8.025M	2.1%	$1193.78	$1425.25	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	43,816	$7.904M	2.1%	$180.38 *	$125.44	+33.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	14,962	$7.826M	2.1%	$523.08	$297.06	—	TR UNIT	78462F103
META	META PLATFORMS INC	14,981	$7.275M	1.9%	$485.60 *	$160.64	+175.9%	CL A	30303M102
V	VISA INC	25,723	$7.179M	1.9%	$279.08 *	$143.19	+90.2%	COM CL A	92826C839
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	40,000	$6.859M	1.8%	$171.48 *	$96.74	+86.3%	Put	037833100
SBUX	STARBUCKS CORP	71,348	$6.521M	1.7%	$91.39 *	$72.61	+22.0%	COM	855244109
CRM	SALESFORCE INC	21,237	$6.396M	1.7%	$301.18 *	$99.99	+185.2%	COM	79466L302
PEP	PEPSICO INC	33,482	$5.86M	1.5%	$175.01 *	$121.86	+29.1%	COM	713448108
NKE	NIKE INC	59,089	$5.553M	1.5%	$93.98 *	$61.11	+60.1%	CL B	654106103
ABT	ABBOTT LABS	45,847	$5.211M	1.4%	$113.66 *	$88.44	+25.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	25,320	$5.072M	1.3%	$200.30 *	$92.78	+87.1%	COM	46625H100
GOOGL	ALPHABET INC	31,197	$4.709M	1.2%	$150.93 *	$110.95	+28.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,980	$4.325M	1.1%	$481.58 *	$208.74	+116.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	26,265	$4.143M	1.1%	$157.74 *	$96.79	+43.6%	COM	166764100
DIS	DISNEY WALT CO	33,533	$4.103M	1.1%	$122.36 *	$115.39	-11.3%	COM	254687106
AMGN	AMGEN INC	14,153	$4.024M	1.1%	$284.33 *	$157.12	+75.7%	COM	031162100
AVGO	BROADCOM INC	2,956	$3.918M	1.0%	$1325.28 *	$29.43	+311.9%	COM	11135F101
WM	WASTE MGMT INC DEL	17,648	$3.762M	1.0%	$213.15 *	$121.33	+57.4%	COM	94106L109
IRM	IRON MTN INC DEL	45,962	$3.687M	1.0%	$80.21 *	$28.15	+141.7%	COM	46284V101
HD	HOME DEPOT INC	9,472	$3.634M	1.0%	$383.62 *	$197.38	+76.6%	COM	437076102
—	ADAMS DIVERSIFIED EQUITY FD	182,418	$3.561M	0.9%	$19.52	$14.50	—	COM	006212104
CAT	CATERPILLAR INC	9,477	$3.473M	0.9%	$366.45 *	$148.62	+109.3%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	57,578	$3.371M	0.9%	$58.55	$60.27	—	INTER TERM TREAS	92206C706
LULU	LULULEMON ATHLETICA INC	8,256	$3.225M	0.8%	$390.65 *	$188.42	+145.3%	COM	550021109
KO	COCA COLA CO	50,934	$3.116M	0.8%	$61.18 *	$46.18	+22.8%	COM	191216100
IWM	ISHARES TR	14,749	$3.102M	0.8%	$210.30	$109.84	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	4,332	$2.977M	0.8%	$687.11 *	$67.98	+123.1%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	5,292	$2.618M	0.7%	$494.74	$293.29	+66.7%	COM	91324P102
ABBV	ABBVIE INC	14,051	$2.559M	0.7%	$182.09 *	$91.26	+77.5%	COM	00287Y109
ADBE	ADOBE INC	4,885	$2.465M	0.6%	$504.57 *	$197.33	+190.5%	COM	00724F101
BSVO	EA SERIES TRUST	110,273	$2.345M	0.6%	$21.27	$17.64	—	EA BRIDGEWAY OMN	02072L532
—	ROYCE VALUE TR INC	152,925	$2.32M	0.6%	$15.17	$13.82	—	COM	780910105
JNJ	JOHNSON & JOHNSON	14,053	$2.223M	0.6%	$158.19 *	$132.40	+13.5%	COM	478160104
NVO	NOVO-NORDISK A S	17,164	$2.204M	0.6%	$128.40	$108.58	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	13,415	$2.177M	0.6%	$162.24 *	$80.18	+86.9%	COM	742718109
XOM	EXXON MOBIL CORP	18,400	$2.139M	0.6%	$116.24 *	$76.87	+27.6%	COM	30231G102
LLY	ELI LILLY & CO	2,729	$2.123M	0.6%	$778.09 *	$199.46	+252.2%	COM	532457108
INTU	INTUIT	3,252	$2.114M	0.6%	$650.08 *	$194.07	+225.3%	COM	461202103
AZO	AUTOZONE INC	668	$2.105M	0.6%	$3151.65 *	$2262.39	+26.3%	COM	053332102
WMT	WALMART INC	32,768	$1.972M	0.5%	$60.17 *	$51.30	+9.2%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	61,091	$1.952M	0.5%	$31.95	$23.62	—	US CORE EQUITY 2	25434V708
FTNT	FORTINET INC	28,500	$1.947M	0.5%	$68.31 *	$56.06	+18.7%	COM	34959E109
MCD	MCDONALDS CORP	6,785	$1.913M	0.5%	$281.94	$197.31	+40.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,172	$1.898M	0.5%	$454.88 *	$330.80	+25.7%	COM	539830109
URI	UNITED RENTALS INC	2,498	$1.801M	0.5%	$720.97 *	$377.25	+67.3%	COM	911363109
—	TRI CONTL CORP	57,681	$1.777M	0.5%	$30.80	$24.08	—	COM	895436103
NOC	NORTHROP GRUMMAN CORP	3,680	$1.761M	0.5%	$478.62 *	$366.92	+21.5%	COM	666807102
MDLZ	MONDELEZ INTL INC	24,560	$1.719M	0.5%	$70.00	$45.80	+50.4%	CL A	609207105
VICI	VICI PPTYS INC	56,680	$1.688M	0.4%	$29.79 *	$25.38	+5.8%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	8,405	$1.661M	0.4%	$197.59 *	$163.94	+13.5%	COM	03027X100
JAAA	JANUS DETROIT STR TR	32,697	$1.659M	0.4%	$50.74	$50.63	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	3,919	$1.637M	0.4%	$417.67 *	$236.60	+57.3%	COM	38141G104
BAC	BANK AMERICA CORP	42,393	$1.608M	0.4%	$37.92 *	$29.18	+12.4%	COM	060505104
CCI	CROWN CASTLE INC	14,685	$1.554M	0.4%	$105.83 *	$88.60	+10.3%	COM	22822V101
YUM	YUM BRANDS INC	10,239	$1.42M	0.4%	$138.64 *	$105.06	+22.5%	COM	988498101
AVB	AVALONBAY CMNTYS INC	7,647	$1.419M	0.4%	$185.57 *	$163.65	+2.7%	COM	053484101
HSY	HERSHEY CO	6,539	$1.272M	0.3%	$194.51 *	$102.64	+77.4%	COM	427866108
PSA	PUBLIC STORAGE	4,160	$1.207M	0.3%	$290.08 *	$225.79	+17.4%	COM	74460D109
PM	PHILIP MORRIS INTL INC	12,759	$1.169M	0.3%	$91.62 *	$65.94	+28.8%	COM	718172109
ROL	ROLLINS INC	25,114	$1.162M	0.3%	$46.27 *	$27.61	+55.9%	COM	775711104
GNRC	GENERAC HLDGS INC	9,196	$1.16M	0.3%	$126.14 *	$136.73	-14.2%	COM	368736104
AXP	AMERICAN EXPRESS CO	4,917	$1.12M	0.3%	$227.69 *	$115.53	+75.6%	COM	025816109
O	REALTY INCOME CORP	20,589	$1.114M	0.3%	$54.10 *	$46.79	+3.9%	COM	756109104
WPC	WP CAREY INC	19,150	$1.081M	0.3%	$56.44	$71.31	—	COM	92936U109
TXN	TEXAS INSTRS INC	5,951	$1.037M	0.3%	$174.21 *	$64.89	+143.3%	COM	882508104
NFLX	NETFLIX INC	1,689	$1.026M	0.3%	$607.45 *	$38.74	+45.5%	COM	64110L106
—	LIBERTY ALL STAR EQUITY FD	140,010	$1.001M	0.3%	$7.15	$6.59	—	SH BEN INT	530158104
HCA	HCA HEALTHCARE INC	2,947	$983K	0.3%	$333.48 *	$221.59	+35.9%	COM	40412C101
MSCI	MSCI INC	1,698	$952K	0.3%	$560.51	$485.58	+13.2%	COM	55354G100
EQR	EQUITY RESIDENTIAL	14,680	$926K	0.2%	$63.11 *	$50.48	+11.4%	SH BEN INT	29476L107
MRK	MERCK & CO INC	7,020	$926K	0.2%	$131.96 *	$56.52	+104.8%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,083	$925K	0.2%	$443.98	$314.05	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	9,271	$908K	0.2%	$97.93 *	$77.25	+10.3%	COM	854502101
MGM	MGM RESORTS INTERNATIONAL	19,105	$902K	0.2%	$47.21 *	$41.19	+6.2%	COM	552953101
VOO	VANGUARD INDEX FDS	1,849	$889K	0.2%	$480.73	$407.48	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	2,142	$880K	0.2%	$410.66 *	$230.76	+61.4%	COM	244199105
NOW	SERVICENOW INC	1,151	$878K	0.2%	$762.40 *	$101.01	+50.0%	COM	81762P102
SNA	SNAP ON INC	2,949	$873K	0.2%	$296.20 *	$132.32	+104.0%	COM	833034101
AZN	ASTRAZENECA PLC	12,219	$828K	0.2%	$67.75	$49.64	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	6,352	$827K	0.2%	$130.22 *	$112.04	+9.2%	COM	74340W103
ORCL	ORACLE CORP	6,499	$816K	0.2%	$125.62 *	$53.88	+108.5%	COM	68389X105
TJX	TJX COS INC NEW	8,038	$815K	0.2%	$101.42 *	$50.82	+86.2%	COM	872540109
RTX	RTX CORPORATION	8,165	$796K	0.2%	$97.53 *	$64.69	+34.2%	COM	75513E101
SUI	SUN CMNTYS INC	5,711	$734K	0.2%	$128.58	$144.58	—	COM	866674104
PANW	PALO ALTO NETWORKS INC	2,570	$730K	0.2%	$284.13 *	$87.81	+79.6%	COM	697435105
TSLA	TESLA INC	4,111	$723K	0.2%	$175.79 *	$249.51	-21.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	17,148	$720K	0.2%	$41.96 *	$35.34	+1.7%	COM	92343V104
EMR	EMERSON ELEC CO	6,086	$690K	0.2%	$113.41 *	$56.61	+75.6%	COM	291011104
HON	HONEYWELL INTL INC	3,321	$682K	0.2%	$205.26 *	$176.28	+2.5%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	1,682	$671K	0.2%	$399.09 *	$311.40	+21.3%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	4,823	$663K	0.2%	$137.43 *	$107.32	+20.9%	COM	45866F104
ESS	ESSEX PPTY TR INC	2,633	$644K	0.2%	$244.77 *	$209.05	+5.8%	COM	297178105
CBOE	CBOE GLOBAL MKTS INC	3,449	$634K	0.2%	$183.70	$173.01	+4.9%	COM	12503M108
DECK	DECKERS OUTDOOR CORP	652	$614K	0.2%	$941.26 *	$82.19	+68.6%	COM	243537107
DLR	DIGITAL RLTY TR INC	4,252	$612K	0.2%	$144.05 *	$109.25	+21.9%	COM	253868103
—	BLACKROCK RES & COMMODITIES	65,068	$591K	0.2%	$9.08	$8.47	—	SHS	09257A108
—	COHEN & STEERS REIT & PFD &	28,000	$589K	0.2%	$21.03	$19.81	—	COM	19247X100
WFC	WELLS FARGO CO NEW	9,809	$569K	0.1%	$57.96 *	$40.12	+24.9%	COM	949746101
INTC	INTEL CORP	12,314	$544K	0.1%	$44.17	$33.53	+31.3%	COM	458140100
DUK	DUKE ENERGY CORP NEW	5,590	$541K	0.1%	$96.71 *	$77.44	+14.2%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	1,019	$535K	0.1%	$524.59	$398.96	—	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	14,326	$526K	0.1%	$36.75	$30.27	—	INTERNATNAL VAL	25434V807
ELS	EQUITY LIFESTYLE PPTYS INC	8,079	$520K	0.1%	$64.40	$64.56	—	COM	29472R108
ALL	ALLSTATE CORP	2,894	$501K	0.1%	$173.00 *	$117.81	+29.0%	COM	020002101
CME	CME GROUP INC	2,298	$495K	0.1%	$215.25 *	$175.24	+12.6%	COM	12572Q105
CSCO	CISCO SYS INC	9,803	$489K	0.1%	$49.91 *	$43.54	+8.4%	COM	17275R102
FDX	FEDEX CORP	1,659	$481K	0.1%	$289.67 *	$187.48	+27.9%	COM	31428X106
L	LOEWS CORP	6,000	$470K	0.1%	$78.29 *	$32.94	+123.2%	COM	540424108
UPS	UNITED PARCEL SERVICE INC	3,117	$463K	0.1%	$148.63 *	$98.55	+38.4%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	8,022	$462K	0.1%	$57.62 *	$44.40	+18.6%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	4,458	$456K	0.1%	$102.28 *	$69.65	+20.8%	SHS - A -	N53745100
UBER	UBER TECHNOLOGIES INC	5,840	$450K	0.1%	$76.99 *	$71.78	0.0%	COM	90353T100
ETN	EATON CORP PLC	1,430	$447K	0.1%	$312.70 *	$99.03	+170.2%	SHS	G29183103
LEA	LEAR CORP	2,993	$434K	0.1%	$144.86 *	$126.37	+2.4%	COM NEW	521865204
EQIX	EQUINIX INC	523	$432K	0.1%	$825.69 *	$652.50	+23.8%	COM	29444U700
TGT	TARGET CORP	2,398	$425K	0.1%	$177.25 *	$139.51	+1.8%	COM	87612E106
CMCSA	COMCAST CORP NEW	9,616	$417K	0.1%	$43.35 *	$38.03	+6.8%	CL A	20030N101
DOW	DOW INC	7,115	$412K	0.1%	$57.93 *	$42.03	+16.5%	COM	260557103
BA	BOEING CO	2,111	$407K	0.1%	$192.97 *	$292.15	-29.7%	COM	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	140	$407K	0.1%	$2906.77 *	$43.79	+16.8%	COM	169656105
F	FORD MTR CO DEL	30,380	$403K	0.1%	$13.28 *	$9.56	+11.8%	COM	345370860
SOXX	ISHARES TR	1,772	$400K	0.1%	$225.88	$277.02	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	1,899	$392K	0.1%	$206.19 *	$111.90	+61.2%	COM	038222105
DFAX	DIMENSIONAL ETF TRUST	15,293	$389K	0.1%	$25.44	$23.00	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	9,493	$388K	0.1%	$40.90	$31.60	—	US MKTWIDE VALUE	25434V724
BX	BLACKSTONE INC	2,873	$377K	0.1%	$131.35 *	$105.75	+12.3%	COM	09260D107
T	AT&T INC	21,408	$377K	0.1%	$17.60 *	$16.48	-5.2%	COM	00206R102
SO	SOUTHERN CO	5,171	$371K	0.1%	$71.74 *	$65.71	-1.5%	COM	842587107
PFE	PFIZER INC	13,276	$368K	0.1%	$27.75 *	$29.97	-17.7%	COM	717081103
GLD	SPDR GOLD TR	1,754	$361K	0.1%	$205.72	$171.11	—	GOLD SHS	78463V107
MMM	3M CO	3,312	$351K	0.1%	$106.08 *	$106.35	-25.5%	COM	88579Y101
CSX	CSX CORP	9,345	$346K	0.1%	$37.07 *	$28.66	+23.8%	COM	126408103
PAYX	PAYCHEX INC	2,800	$344K	0.1%	$122.81 *	$111.38	+2.9%	COM	704326107
IBB	ISHARES TR	2,469	$339K	0.1%	$137.22	$28.10	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	626	$329K	0.1%	$525.73	$525.73	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,284	$327K	0.1%	$254.82 *	$188.80	+17.6%	COM	548661107
—	BLACKROCK MUNIHLDNGS CALI QL	29,668	$327K	0.1%	$11.01	$11.95	—	COM	09254L107
SYK	STRYKER CORPORATION	867	$310K	0.1%	$357.94 *	$219.76	+50.3%	COM	863667101
BDX	BECTON DICKINSON & CO	1,228	$304K	0.1%	$247.39 *	$201.25	+14.6%	COM	075887109
HPQ	HP INC	10,013	$303K	0.1%	$30.22 *	$19.48	+40.3%	COM	40434L105
PRU	PRUDENTIAL FINL INC	2,574	$302K	0.1%	$117.41 *	$74.01	+33.2%	COM	744320102
—	PIONEER NAT RES CO	1,142	$300K	0.1%	$262.44	$205.09	—	COM	723787107
—	COHEN & STEERS TOTAL RETURN	24,925	$296K	0.1%	$11.89	$12.25	—	COM	19247R103
IWF	ISHARES TR	866	$292K	0.1%	$337.10	$231.66	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	3,300	$281K	0.1%	$85.27	$131.29	—	EXPANDED TECH	464287515
ED	CONSOLIDATED EDISON INC	3,090	$281K	0.1%	$90.82 *	$71.72	+17.3%	COM	209115104
GE	GENERAL ELECTRIC CO	1,578	$277K	0.1%	$175.54 *	$88.66	+31.3%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,458	$263K	0.1%	$180.49 *	$117.86	+48.3%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,325	$253K	0.1%	$191.02 *	$141.50	+22.0%	COM	459200101
ZTS	ZOETIS INC	1,495	$253K	0.1%	$169.24 *	$162.21	+13.0%	CL A	98978V103
ESGV	VANGUARD WORLD FD	2,709	$252K	0.1%	$93.19	$78.35	—	ESG US STK ETF	921910733
BMY	BRISTOL-MYERS SQUIBB CO	4,592	$249K	0.1%	$54.23 *	$46.27	-0.2%	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,726	$248K	0.1%	$90.90 *	$82.96	0.0%	COMMON STOCK	36266G107
OKE	ONEOK INC NEW	3,088	$248K	0.1%	$80.16 *	$60.36	+10.6%	COM	682680103
CB	CHUBB LIMITED	922	$239K	0.1%	$259.14 *	$241.21	0.0%	COM	H1467J104
SRE	SEMPRA	3,258	$234K	0.1%	$71.83 *	$59.17	+13.8%	COM	816851109
A	AGILENT TECHNOLOGIES INC	1,581	$230K	0.1%	$145.46 *	$117.22	+15.3%	COM	00846U101
—	ALLSPRING GLOBAL DIVIDEND OP	47,663	$229K	0.1%	$4.80	$5.30	—	COM	94987C103
DHR	DANAHER CORPORATION	904	$226K	0.1%	$249.85 *	$261.87	-7.8%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	804	$216K	0.1%	$268.45 *	$227.66	+8.8%	COM	452308109
FANG	DIAMONDBACK ENERGY INC	1,082	$214K	0.1%	$198.12 *	$158.99	0.0%	COM	25278X109
LAMR	LAMAR ADVERTISING CO NEW	1,767	$211K	0.1%	$119.40	$106.29	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	2,057	$210K	0.1%	$102.11 *	$101.35	-8.3%	SH BEN INT NEW	313745101
DISV	DIMENSIONAL ETF TRUST	7,721	$210K	0.1%	$27.19	$27.19	—	INTL SMALL CAP V	25434V781
RACE	FERRARI N V	468	$204K	0.1%	$436.28 *	$387.39	0.0%	COM	N3167Y103
BG	BUNGE GLOBAL SA	1,990	$204K	0.1%	$102.53 *	$98.11	-10.1%	COM SHS	H11356104
DPZ	DOMINOS PIZZA INC	407	$202K	0.1%	$497.45 *	$421.84	0.0%	COM	25754A201
—	NUVEEN CA QUALTY MUN INCOME	18,171	$200K	0.1%	$11.02	$14.12	—	COM	67066Y105
—	NUVEEN CALIFORNIA MUNI VLU F	13,991	$126K	0.0%	$9.00	$9.83	—	COM STK	67062C107
—	INVESCO CALIF VALUE MUN INCO	11,123	$111K	0.0%	$9.96	$12.24	—	COM	46132H106
AMTX	AEMETIS INC	10,000	$59,900	0.0%	$5.99 *	$3.80	-0.1%	COM NEW	00770K202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$18,300	0.0%	$1.83 *	$0.97	+65.6%	COM	00972D105