Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	305,976	$64.44M	15.9%	$210.62 *	$96.74	+91.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,977	$17.89M	4.4%	$406.80	$198.28	+106.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	122,301	$15.11M	3.7%	$123.54 *	$92.31	+9.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	17,395	$14.79M	3.6%	$849.98 *	$178.37	+333.8%	COM	22160K105
MSFT	MICROSOFT CORP	25,201	$11.26M	2.8%	$446.94 *	$186.99	+123.1%	COM	594918104
GOOG	ALPHABET INC	57,460	$10.54M	2.6%	$183.42 *	$108.06	+56.3%	CAP STK CL C	02079K107
AAPL	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	50,000	$10.53M	2.6%	$210.62 *	$96.74	+91.4%	Put	037833100
—	WELLS FARGO CO NEW	7,964	$9.469M	2.3%	$1189.02	$1472.24	—	PERP PFD CNV A	949746804
AMZN	AMAZON COM INC	44,804	$8.658M	2.1%	$193.25 *	$126.72	+45.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	14,894	$8.106M	2.0%	$544.24	$297.06	—	TR UNIT	78462F103
—	BANK AMERICA CORP	6,556	$7.842M	1.9%	$1196.22	$1425.25	—	7.25%CNV PFD L	060505682
META	META PLATFORMS INC	14,588	$7.356M	1.8%	$504.23 *	$160.64	+200.9%	CL A	30303M102
V	VISA INC	25,982	$6.819M	1.7%	$262.47 *	$144.46	+87.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	31,516	$5.741M	1.4%	$182.15 *	$111.52	+50.1%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	112,273	$5.712M	1.4%	$50.88	$50.81	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	33,392	$5.507M	1.4%	$164.93	$121.86	+33.2%	COM	713448108
CRM	SALESFORCE INC	21,225	$5.457M	1.3%	$257.10 *	$99.99	+164.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	25,377	$5.133M	1.3%	$202.26 *	$92.78	+103.9%	COM	46625H100
SBUX	STARBUCKS CORP	62,579	$4.872M	1.2%	$77.85	$72.61	+7.5%	COM	855244109
AVGO	BROADCOM INC	2,961	$4.755M	1.2%	$1605.76 *	$29.43	+367.8%	COM	11135F101
ABT	ABBOTT LABS	44,266	$4.6M	1.1%	$103.91	$88.44	+16.4%	COM	002824100
AMGN	AMGEN INC	14,600	$4.562M	1.1%	$312.46 *	$160.86	+73.6%	COM	031162100
NKE	NIKE INC	56,864	$4.286M	1.1%	$75.37 *	$61.11	+46.8%	CL B	654106103
CVX	CHEVRON CORP NEW	27,262	$4.264M	1.1%	$156.42 *	$98.68	+50.4%	COM	166764100
IRM	IRON MTN INC DEL	46,663	$4.182M	1.0%	$89.62 *	$28.87	+165.5%	COM	46284V101
MA	MASTERCARD INCORPORATED	9,067	$4M	1.0%	$441.14 *	$208.74	+116.4%	CL A	57636Q104
—	ADAMS DIVERSIFIED EQUITY FD	185,245	$3.981M	1.0%	$21.49	$14.61	—	COM	006212104
WM	WASTE MGMT INC DEL	17,527	$3.739M	0.9%	$213.34 *	$121.33	+67.2%	COM	94106L109
NVDA	PUT 100 NVIDIA CORP COM EXP [email protected] OPTION ROOT= NVDA	29,000	$3.583M	0.9%	$123.54 *	$92.31	+9.5%	Put	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	57,545	$3.351M	0.8%	$58.23	$60.27	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	33,245	$3.301M	0.8%	$99.29 *	$115.39	-8.6%	COM	254687106
HD	HOME DEPOT INC	9,535	$3.282M	0.8%	$344.22 *	$197.38	+66.0%	COM	437076102
CAT	CATERPILLAR INC	9,414	$3.136M	0.8%	$333.10	$148.62	+127.9%	COM	149123101
KO	COCA COLA CO	48,699	$3.1M	0.8%	$63.65 *	$46.18	+27.5%	COM	191216100
IWM	ISHARES TR	14,790	$3.001M	0.7%	$202.89	$109.84	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	4,243	$2.971M	0.7%	$700.30 *	$67.98	+147.9%	COM	172908105
ADBE	ADOBE INC	4,928	$2.738M	0.7%	$555.51 *	$197.33	+145.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,359	$2.729M	0.7%	$509.21 *	$295.54	+60.1%	COM	91324P102
LLY	ELI LILLY & CO	2,967	$2.687M	0.7%	$905.52 *	$246.90	+220.3%	COM	532457108
NVO	NOVO-NORDISK A S	18,672	$2.665M	0.7%	$142.74	$111.34	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	8,366	$2.499M	0.6%	$298.70 *	$190.34	+75.6%	COM	550021109
XOM	EXXON MOBIL CORP	21,649	$2.492M	0.6%	$115.12 *	$81.85	+34.5%	COM	30231G102
ABBV	ABBVIE INC	14,113	$2.421M	0.6%	$171.51 *	$91.26	+72.2%	COM	00287Y109
BSVO	EA SERIES TRUST	112,549	$2.293M	0.6%	$20.37	$17.70	—	EA BRIDGEWAY OMN	02072L532
WMT	WALMART INC	33,689	$2.281M	0.6%	$67.71 *	$51.59	+20.1%	COM	931142103
—	ROYCE SMALL CAP TRUST INC	156,068	$2.258M	0.6%	$14.47	$13.84	—	COM	780910105
PG	PROCTER AND GAMBLE CO	13,073	$2.156M	0.5%	$164.92 *	$80.18	+96.1%	COM	742718109
INTU	INTUIT	3,151	$2.071M	0.5%	$657.17 *	$194.07	+216.5%	COM	461202103
AZO	AUTOZONE INC	691	$2.048M	0.5%	$2964.10	$2284.52	+28.1%	COM	053332102
DFAC	DIMENSIONAL ETF TRUST	61,710	$1.99M	0.5%	$32.24	$23.70	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	4,241	$1.981M	0.5%	$467.13 *	$332.60	+32.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	12,877	$1.882M	0.5%	$146.16 *	$132.40	+6.8%	COM	478160104
—	TRI CONTL CORP	57,506	$1.781M	0.4%	$30.97	$24.08	—	COM	895436103
GS	GOLDMAN SACHS GROUP INC	3,927	$1.776M	0.4%	$452.32 *	$236.60	+79.1%	COM	38141G104
FTNT	FORTINET INC	28,600	$1.724M	0.4%	$60.27 *	$56.06	+10.9%	COM	34959E109
MCD	MCDONALDS CORP	6,696	$1.706M	0.4%	$254.83	$197.31	+29.3%	COM	580135101
BAC	BANK AMERICA CORP	42,424	$1.687M	0.4%	$39.77 *	$29.18	+26.2%	COM	060505104
URI	UNITED RENTALS INC	2,598	$1.68M	0.4%	$646.80	$387.95	+68.9%	COM	911363109
VICI	VICI PPTYS INC	57,184	$1.638M	0.4%	$28.64 *	$25.38	+2.7%	COM	925652109
NOC	NORTHROP GRUMMAN CORP	3,682	$1.605M	0.4%	$435.93	$366.92	+21.0%	COM	666807102
AVB	AVALONBAY CMNTYS INC	7,630	$1.579M	0.4%	$206.89 *	$163.65	+11.4%	COM	053484101
MDLZ	MONDELEZ INTL INC	23,689	$1.55M	0.4%	$65.44	$45.80	+42.3%	CL A	609207105
YUM	YUM BRANDS INC	10,338	$1.369M	0.3%	$132.46	$105.06	+26.9%	COM	988498101
PM	PHILIP MORRIS INTL INC	12,303	$1.247M	0.3%	$101.33 *	$65.94	+38.5%	COM	718172109
ROL	ROLLINS INC	25,051	$1.222M	0.3%	$48.79 *	$27.61	+63.9%	COM	775711104
AMT	AMERICAN TOWER CORP NEW	6,243	$1.214M	0.3%	$194.38 *	$163.94	+7.5%	COM	03027X100
AXP	AMERICAN EXPRESS CO	5,216	$1.208M	0.3%	$231.54	$121.94	+86.4%	COM	025816109
GNRC	GENERAC HLDGS INC	9,093	$1.202M	0.3%	$132.22 *	$136.73	+1.1%	COM	368736104
PSA	PUBLIC STORAGE OPER CO	4,148	$1.193M	0.3%	$287.66 *	$225.79	+14.1%	COM	74460D109
HSY	HERSHEY CO	6,484	$1.192M	0.3%	$183.82	$102.64	+79.2%	COM	427866108
TXN	TEXAS INSTRS INC	5,991	$1.165M	0.3%	$194.52 *	$64.89	+171.4%	COM	882508104
NFLX	NETFLIX INC	1,689	$1.14M	0.3%	$675.02 *	$38.74	+61.2%	COM	64110L106
O	REALTY INCOME CORP	19,284	$1.019M	0.3%	$52.82 *	$46.79	+4.0%	COM	756109104
EQR	EQUITY RESIDENTIAL	14,344	$995K	0.2%	$69.34 *	$50.48	+20.2%	SH BEN INT	29476L107
AZN	ASTRAZENECA PLC	12,454	$971K	0.2%	$77.99	$50.18	—	SPONSORED ADR	046353108
—	LIBERTY ALL STAR EQUITY FD	139,575	$949K	0.2%	$6.80	$6.59	—	SH BEN INT	530158104
NOW	SERVICENOW INC	1,201	$945K	0.2%	$786.67 *	$102.92	+42.6%	COM	81762P102
HCA	HCA HEALTHCARE INC	2,931	$942K	0.2%	$321.32	$221.59	+44.7%	COM	40412C101
WPC	WP CAREY INC	16,821	$926K	0.2%	$55.05	$71.31	—	COM	92936U109
ORCL	ORACLE CORP	6,491	$917K	0.2%	$141.20 *	$53.88	+127.0%	COM	68389X105
QQQ	INVESCO QQQ TR	1,897	$909K	0.2%	$479.13	$314.05	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	8,159	$898K	0.2%	$110.09 *	$51.53	+91.5%	COM	872540109
MGM	MGM RESORTS INTERNATIONAL	19,200	$853K	0.2%	$44.44 *	$41.19	+1.5%	COM	552953101
PANW	PALO ALTO NETWORKS INC	2,456	$833K	0.2%	$339.01 *	$87.81	+70.3%	COM	697435105
CCI	CROWN CASTLE INC	8,460	$827K	0.2%	$97.70 *	$88.60	+1.3%	COM	22822V101
RTX	RTX CORPORATION	8,204	$824K	0.2%	$100.38	$64.69	+54.8%	COM	75513E101
MSCI	MSCI INC	1,693	$816K	0.2%	$481.73	$485.58	+0.2%	COM	55354G100
DE	DEERE & CO	2,156	$805K	0.2%	$373.60	$230.76	+64.9%	COM	244199105
MRK	MERCK & CO INC	6,267	$776K	0.2%	$123.80	$56.52	+115.3%	COM	58933Y105
SNA	SNAP ON INC	2,967	$776K	0.2%	$261.43	$132.32	+98.7%	COM	833034101
SWK	STANLEY BLACK & DECKER INC	9,561	$764K	0.2%	$79.89 *	$77.40	+6.1%	COM	854502101
TSLA	TESLA INC	3,757	$743K	0.2%	$197.88 *	$249.51	-30.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,632	$726K	0.2%	$444.85 *	$311.40	+27.9%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	11,450	$717K	0.2%	$62.65	$61.90	+0.4%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	17,086	$705K	0.2%	$41.24 *	$35.34	+3.2%	COM	92343V104
HON	HONEYWELL INTL INC	3,283	$701K	0.2%	$213.52 *	$176.28	+4.3%	COM	438516106
ESS	ESSEX PPTY TR INC	2,563	$698K	0.2%	$272.21 *	$209.05	+15.3%	COM	297178105
PLD	PROLOGIS INC.	6,159	$692K	0.2%	$112.30 *	$112.04	-6.7%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	698	$676K	0.2%	$967.95 *	$86.91	+77.0%	COM	243537107
VOO	VANGUARD INDEX FDS	1,349	$675K	0.2%	$500.17	$407.48	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	6,112	$673K	0.2%	$110.16 *	$56.61	+89.8%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	4,842	$663K	0.2%	$136.90 *	$107.32	+22.8%	COM	45866F104
DLR	DIGITAL RLTY TR INC	4,336	$659K	0.2%	$152.04 *	$109.77	+24.3%	COM	253868103
CBOE	CBOE GLOBAL MKTS INC	3,839	$653K	0.2%	$170.07 *	$173.23	+1.1%	COM	12503M108
—	BLACKROCK RES & COMMODITIES	66,659	$613K	0.2%	$9.19	$8.49	—	SHS	09257A108
DFIV	DIMENSIONAL ETF TRUST	16,824	$605K	0.1%	$35.94	$31.12	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	1,019	$588K	0.1%	$576.87	$398.96	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	8,087	$588K	0.1%	$72.68 *	$71.15	-2.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	9,723	$577K	0.1%	$59.39 *	$40.12	+41.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	5,506	$552K	0.1%	$100.23 *	$77.44	+21.7%	COM NEW	26441C204
—	COHEN & STEERS REIT & PFD &	26,370	$537K	0.1%	$20.37	$19.81	—	COM	19247X100
SUI	SUN CMNTYS INC	4,163	$501K	0.1%	$120.35	$144.58	—	COM	866674104
FDX	FEDEX CORP	1,632	$489K	0.1%	$299.91 *	$187.48	+34.3%	COM	31428X106
ELS	EQUITY LIFESTYLE PPTYS INC	7,433	$484K	0.1%	$65.13	$64.56	—	COM	29472R108
BK	BANK NEW YORK MELLON CORP	8,023	$481K	0.1%	$59.89 *	$44.40	+25.5%	COM	064058100
ALL	ALLSTATE CORP	2,900	$463K	0.1%	$159.66	$117.81	+37.0%	COM	020002101
CSCO	CISCO SYS INC	9,573	$455K	0.1%	$47.51 *	$43.54	+4.0%	COM	17275R102
ETN	EATON CORP PLC	1,446	$453K	0.1%	$313.49	$101.45	+212.8%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,901	$449K	0.1%	$236.02 *	$111.90	+88.9%	COM	038222105
L	LOEWS CORP	6,000	$448K	0.1%	$74.74	$32.94	+128.9%	COM	540424108
SOXX	ISHARES TR	1,773	$437K	0.1%	$246.66	$277.02	—	ISHARES SEMICDTR	464287523
CME	CME GROUP INC	2,223	$437K	0.1%	$196.61	$175.24	+11.3%	COM	12572Q105
T	AT&T INC	21,068	$403K	0.1%	$19.11 *	$16.48	-1.9%	COM	00206R102
EQIX	EQUINIX INC	525	$397K	0.1%	$756.84 *	$652.50	+12.2%	COM	29444U700
SO	SOUTHERN CO	5,037	$391K	0.1%	$77.57 *	$65.71	+9.2%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	3,953	$378K	0.1%	$95.66 *	$69.65	+24.6%	SHS - A -	N53745100
GLD	SPDR GOLD TR	1,754	$377K	0.1%	$215.01	$171.11	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	14,816	$377K	0.1%	$25.42	$23.00	—	WORLD EX US CORE	25434V880
DOW	DOW INC	7,029	$373K	0.1%	$53.05 *	$42.03	+21.8%	COM	260557103
CMCSA	COMCAST CORP NEW	9,521	$373K	0.1%	$39.16 *	$38.03	-2.4%	CL A	20030N101
PFE	PFIZER INC	13,184	$369K	0.1%	$27.98 *	$29.97	-17.3%	COM	717081103
INTC	INTEL CORP	11,583	$359K	0.1%	$30.97 *	$33.53	-3.1%	COM	458140100
F	FORD MTR CO DEL	28,571	$358K	0.1%	$12.54 *	$9.56	+16.4%	COM	345370860
BX	BLACKSTONE INC	2,892	$358K	0.1%	$123.81 *	$105.75	+11.4%	COM	09260D107
BA	BOEING CO	1,936	$352K	0.1%	$181.97 *	$292.15	-39.0%	COM	097023105
TGT	TARGET CORP	2,365	$350K	0.1%	$148.07	$139.51	+6.0%	COM	87612E106
DFUV	DIMENSIONAL ETF TRUST	8,670	$340K	0.1%	$39.27	$31.60	—	US MKTWIDE VALUE	25434V724
IBB	ISHARES TR	2,469	$339K	0.1%	$137.26	$28.10	—	ISHARES BIOTECH	464287556
—	BLACKROCK MUNIHLDNGS CALI QL	30,039	$333K	0.1%	$11.10	$11.94	—	COM	09254L107
UPS	UNITED PARCEL SERVICE INC	2,353	$322K	0.1%	$136.86 *	$98.55	+31.9%	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,107	$320K	0.1%	$77.91 *	$82.42	-1.3%	COMMON STOCK	36266G107
IWF	ISHARES TR	867	$316K	0.1%	$364.56	$231.66	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	2,651	$314K	0.1%	$118.57	$111.38	+4.5%	COM	704326107
CSX	CSX CORP	9,347	$313K	0.1%	$33.45	$28.66	+15.5%	COM	126408103
LEA	LEAR CORP	2,714	$310K	0.1%	$114.22 *	$126.37	-3.7%	COM NEW	521865204
HPQ	HP INC	8,729	$306K	0.1%	$35.02 *	$19.48	+52.5%	COM	40434L105
SYK	STRYKER CORPORATION	869	$296K	0.1%	$340.34 *	$219.76	+51.7%	COM	863667101
—	COHEN & STEERS TOTAL RETURN	25,085	$290K	0.1%	$11.56	$12.25	—	COM	19247R103
BDX	BECTON DICKINSON & CO	1,233	$288K	0.1%	$233.73 *	$201.25	+13.2%	COM	075887109
IGV	ISHARES TR	3,300	$287K	0.1%	$86.90	$131.29	—	EXPANDED TECH	464287515
LOW	LOWES COS INC	1,288	$284K	0.1%	$220.52	$188.80	+17.2%	COM	548661107
ED	CONSOLIDATED EDISON INC	3,100	$277K	0.1%	$89.41	$71.72	+22.4%	COM	209115104
ONON	ON HLDG AG	7,123	$276K	0.1%	$38.80 *	$36.54	0.0%	NAMEN AKT A	H5919C104
PRU	PRUDENTIAL FINL INC	2,275	$267K	0.1%	$117.21 *	$74.01	+44.2%	COM	744320102
ESGV	VANGUARD WORLD FD	2,709	$262K	0.1%	$96.62	$78.35	—	ESG US STK ETF	921910733
CB	CHUBB LIMITED	995	$254K	0.1%	$255.13	$242.06	+4.4%	COM	H1467J104
GE	GE AEROSPACE	1,592	$253K	0.1%	$159.00	$88.66	+78.2%	COM NEW	369604301
ZTS	ZOETIS INC	1,426	$247K	0.1%	$173.36 *	$162.21	+0.7%	CL A	98978V103
OKE	ONEOK INC NEW	3,028	$247K	0.1%	$81.55 *	$60.36	+22.5%	COM	682680103
SRE	SEMPRA	3,237	$246K	0.1%	$76.05 *	$59.17	+18.3%	COM	816851109
MMM	3M CO	2,282	$233K	0.1%	$102.19 *	$106.35	-11.4%	COM	88579Y101
—	ALLSPRING GLOBAL DIVIDEND OP	47,540	$231K	0.1%	$4.86	$5.30	—	COM	94987C103
IBM	INTERNATIONAL BUSINESS MACHS	1,331	$230K	0.1%	$173.00 *	$141.50	+17.2%	COM	459200101
DHR	DANAHER CORPORATION	905	$226K	0.1%	$249.82	$261.87	-4.4%	COM	235851102
DISV	DIMENSIONAL ETF TRUST	8,143	$219K	0.1%	$26.91	$27.18	—	INTL SMALL CAP V	25434V781
FANG	DIAMONDBACK ENERGY INC	1,082	$217K	0.1%	$200.14 *	$158.99	+18.8%	COM	25278X109
LAMR	LAMAR ADVERTISING CO NEW	1,782	$213K	0.1%	$119.53	$106.29	—	CL A	512816109
BG	BUNGE GLOBAL SA	1,991	$213K	0.1%	$106.76 *	$98.11	+1.5%	COM SHS	H11356104
—	NUVEEN CA QUALTY MUN INCOME	18,397	$212K	0.1%	$11.53	$14.09	—	COM	67066Y105
DPZ	DOMINOS PIZZA INC	406	$210K	0.1%	$516.24 *	$421.84	+17.8%	COM	25754A201
TMDX	TRANSMEDICS GROUP INC	1,371	$207K	0.1%	$150.62 *	$119.95	0.0%	COM	89377M109
A	AGILENT TECHNOLOGIES INC	1,581	$205K	0.1%	$129.63 *	$117.22	+17.9%	COM	00846U101
FRT	FEDERAL RLTY INVT TR NEW	2,005	$202K	0.0%	$100.97 *	$101.35	-7.6%	SH BEN INT NEW	313745101
—	NUVEEN CALIFORNIA MUNI VLU F	14,052	$122K	0.0%	$8.67	$9.83	—	COM STK	67062C107
—	INVESCO CALIF VALUE MUN INCO	11,277	$118K	0.0%	$10.42	$12.22	—	COM	46132H106
AMTX	AEMETIS INC	10,000	$30,100	0.0%	$3.01 *	$3.80	+0.3%	COM NEW	00770K202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$10,200	0.0%	$1.02 *	$0.97	+28.0%	COM	00972D105