Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,430	$70.47M	16.4%	$96.74	+129.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,251	$20.37M	4.7%	$198.28	+123.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,313	$15.35M	3.6%	$178.37	+383.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	115,396	$14.01M	3.3%	$92.31	+27.9%	COM	67066G104
MSFT	MICROSOFT CORP	25,346	$10.91M	2.5%	$186.99	+126.3%	COM	594918104
—	WELLS FARGO CO NEW	8,071	$10.35M	2.4%	$1469.72	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	57,234	$9.569M	2.2%	$108.06	+55.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	15,188	$8.714M	2.0%	$302.42	—	TR UNIT	78462F103
META	META PLATFORMS INC	14,754	$8.446M	2.0%	$164.59	+211.1%	CL A	30303M102
—	BANK AMERICA CORP	6,630	$8.441M	2.0%	$1423.55	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	43,933	$8.186M	1.9%	$126.72	+44.0%	COM	023135106
V	VISA INC	26,226	$7.211M	1.7%	$144.46	+85.3%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	128,140	$6.52M	1.5%	$50.82	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	21,242	$5.814M	1.4%	$99.99	+153.9%	COM	79466L302
PEP	PEPSICO INC	33,316	$5.665M	1.3%	$121.86	+33.7%	COM	713448108
SBUX	STARBUCKS CORP	56,604	$5.518M	1.3%	$72.61	+14.1%	COM	855244109
IRM	IRON MTN INC DEL	46,184	$5.488M	1.3%	$28.87	+253.5%	COM	46284V101
JPM	JPMORGAN CHASE & CO.	25,669	$5.413M	1.3%	$94.06	+117.9%	COM	46625H100
GOOGL	ALPHABET INC	32,539	$5.397M	1.3%	$113.26	+47.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	29,641	$5.113M	1.2%	$145.16	+8.8%	COM	11135F101
NKE	NIKE INC	56,203	$4.968M	1.2%	$61.11	+24.4%	CL B	654106103
AMGN	AMGEN INC	14,692	$4.734M	1.1%	$160.86	+94.7%	COM	031162100
ABT	ABBOTT LABS	41,183	$4.695M	1.1%	$88.44	+21.1%	COM	002824100
MA	MASTERCARD INCORPORATED	9,357	$4.621M	1.1%	$216.58	+113.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	28,507	$4.198M	1.0%	$100.48	+39.3%	COM	166764100
—	ADAMS DIVERSIFIED EQUITY FD	188,472	$4.102M	1.0%	$14.73	—	COM	006212104
HD	HOME DEPOT INC	9,429	$3.821M	0.9%	$197.38	+78.7%	COM	437076102
CAT	CATERPILLAR INC	9,563	$3.74M	0.9%	$151.58	+123.4%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	61,821	$3.735M	0.9%	$60.28	—	INTER TERM TREAS	92206C706
NVDA	PUT 100 NVIDIA CORP COM EXP [email protected]	29,000	$3.522M	0.8%	$92.31	+27.9%	Put	67066G104
WM	WASTE MGMT INC DEL	16,795	$3.487M	0.8%	$121.33	+68.4%	COM	94106L109
CTAS	CINTAS CORP	16,918	$3.483M	0.8%	$160.06	+19.3%	COM	172908105
LLY	ELI LILLY & CO	3,835	$3.397M	0.8%	$392.53	+126.8%	COM	532457108
IWM	ISHARES TR	14,865	$3.283M	0.8%	$109.84	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	5,381	$3.146M	0.7%	$295.54	+85.5%	COM	91324P102
BSVO	EA SERIES TRUST	132,230	$2.921M	0.7%	$18.35	—	EA BRIDGEWAY OMN	02072L532
KO	COCA COLA CO	39,406	$2.832M	0.7%	$46.18	+42.2%	COM	191216100
ABBV	ABBVIE INC	14,139	$2.792M	0.6%	$91.26	+95.8%	COM	00287Y109
DIS	DISNEY WALT CO	28,986	$2.788M	0.6%	$115.39	-21.5%	COM	254687106
WMT	WALMART INC	34,053	$2.75M	0.6%	$51.82	+39.9%	COM	931142103
XOM	EXXON MOBIL CORP	21,999	$2.579M	0.6%	$82.30	+33.7%	COM	30231G102
ADBE	ADOBE INC	4,922	$2.548M	0.6%	$197.33	+177.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	4,270	$2.496M	0.6%	$332.60	+55.2%	COM	539830109
—	ROYCE SMALL CAP TRUST INC	157,938	$2.48M	0.6%	$13.86	—	COM	780910105
NVO	NOVO-NORDISK A S	20,243	$2.41M	0.6%	$111.94	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	8,611	$2.337M	0.5%	$192.47	+37.9%	COM	550021109
AAPL	CALL 100 APPLE INC COM EXP [email protected]	10,000	$2.33M	0.5%	$96.74	+129.4%	Call	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	40,044	$2.307M	0.5%	$57.22	-3.3%	COM	169656105
PG	PROCTER AND GAMBLE CO	12,878	$2.231M	0.5%	$80.18	+104.8%	COM	742718109
FTNT	FORTINET INC	28,600	$2.218M	0.5%	$56.06	+21.9%	COM	34959E109
URI	UNITED RENTALS INC	2,730	$2.211M	0.5%	$403.56	+76.1%	COM	911363109
AZO	AUTOZONE INC	692	$2.18M	0.5%	$2284.52	+34.4%	COM	053332102
DFAC	DIMENSIONAL ETF TRUST	60,750	$2.083M	0.5%	$23.70	—	US CORE EQUITY 2	25434V708
MCD	MCDONALDS CORP	6,494	$1.978M	0.5%	$197.31	+35.2%	COM	580135101
INTU	INTUIT	3,169	$1.968M	0.5%	$194.07	+226.2%	COM	461202103
JNJ	JOHNSON & JOHNSON	12,032	$1.95M	0.5%	$132.40	+15.3%	COM	478160104
—	TRI CONTL CORP	58,925	$1.947M	0.5%	$24.29	—	COM	895436103
NOC	NORTHROP GRUMMAN CORP	3,672	$1.939M	0.5%	$366.92	+30.3%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	3,913	$1.938M	0.5%	$236.60	+100.8%	COM	38141G104
VICI	VICI PPTYS INC	57,391	$1.912M	0.4%	$25.38	+14.9%	COM	925652109
AXP	AMERICAN EXPRESS CO	6,490	$1.76M	0.4%	$146.12	+67.8%	COM	025816109
AVB	AVALONBAY CMNTYS INC	7,619	$1.716M	0.4%	$163.65	+25.5%	COM	053484101
MDLZ	MONDELEZ INTL INC	22,962	$1.692M	0.4%	$45.80	+46.7%	CL A	609207105
BAC	BANK AMERICA CORP	42,561	$1.689M	0.4%	$29.18	+32.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	12,317	$1.495M	0.3%	$65.94	+66.6%	COM	718172109
PSA	PUBLIC STORAGE OPER CO	4,072	$1.482M	0.3%	$225.79	+35.8%	COM	74460D109
GNRC	GENERAC HLDGS INC	8,977	$1.426M	0.3%	$136.73	+8.5%	COM	368736104
YUM	YUM BRANDS INC	10,189	$1.424M	0.3%	$105.06	+23.1%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	5,814	$1.352M	0.3%	$163.94	+28.6%	COM	03027X100
NFLX	NETFLIX INC	1,824	$1.294M	0.3%	$40.82	+63.8%	COM	64110L106
ROL	ROLLINS INC	24,852	$1.257M	0.3%	$27.61	+75.9%	COM	775711104
TXN	TEXAS INSTRS INC	6,031	$1.246M	0.3%	$64.89	+197.3%	COM	882508104
HSY	HERSHEY CO	6,465	$1.24M	0.3%	$102.64	+81.3%	COM	427866108
HCA	HCA HEALTHCARE INC	2,898	$1.178M	0.3%	$221.59	+63.4%	COM	40412C101
O	REALTY INCOME CORP	18,376	$1.165M	0.3%	$46.79	+17.5%	COM	756109104
ONON	ON HLDG AG	22,426	$1.125M	0.3%	$40.88	+4.9%	NAMEN AKT A	H5919C104
ORCL	ORACLE CORP	6,471	$1.103M	0.3%	$53.88	+165.5%	COM	68389X105
NOW	SERVICENOW INC	1,223	$1.094M	0.3%	$104.02	+58.0%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	6,793	$1.083M	0.3%	$145.81	+4.6%	COM	243537107
SWK	STANLEY BLACK & DECKER INC	9,731	$1.072M	0.2%	$77.62	+16.4%	COM	854502101
EQR	EQUITY RESIDENTIAL	14,258	$1.062M	0.2%	$50.48	+34.8%	SH BEN INT	29476L107
QQQ	INVESCO QQQ TR	2,099	$1.024M	0.2%	$330.79	—	UNIT SER 1	46090E103
—	LIBERTY ALL STAR EQUITY FD	143,621	$1.02M	0.2%	$6.60	—	SH BEN INT	530158104
TJX	TJX COS INC NEW	8,554	$1.005M	0.2%	$54.36	+107.4%	COM	872540109
TSLA	TESLA INC	3,803	$995K	0.2%	$249.25	-8.5%	COM	88160R101
WPC	WP CAREY INC	15,796	$984K	0.2%	$71.31	—	COM	92936U109
RTX	RTX CORPORATION	8,024	$972K	0.2%	$64.69	+71.7%	COM	75513E101
AZN	ASTRAZENECA PLC	12,268	$956K	0.2%	$50.18	—	SPONSORED ADR	046353108
MSCI	MSCI INC	1,569	$914K	0.2%	$485.58	+9.8%	COM	55354G100
DE	DEERE & CO	2,180	$910K	0.2%	$232.28	+59.0%	COM	244199105
VOO	VANGUARD INDEX FDS	1,702	$898K	0.2%	$432.39	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	2,492	$852K	0.2%	$88.97	+89.2%	COM	697435105
SNA	SNAP ON INC	2,937	$851K	0.2%	$132.32	+100.8%	COM	833034101
ISRG	INTUITIVE SURGICAL INC	1,637	$804K	0.2%	$311.40	+49.5%	COM NEW	46120E602
CBOE	CBOE GLOBAL MKTS INC	3,866	$792K	0.2%	$173.23	+12.2%	COM	12503M108
DFIV	DIMENSIONAL ETF TRUST	20,308	$773K	0.2%	$32.31	—	INTERNATNAL VAL	25434V807
PLD	PROLOGIS INC.	6,097	$770K	0.2%	$112.04	+5.4%	COM	74340W103
CCI	CROWN CASTLE INC	6,392	$758K	0.2%	$88.60	+15.1%	COM	22822V101
ESS	ESSEX PPTY TR INC	2,542	$751K	0.2%	$209.05	+31.5%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	4,539	$729K	0.2%	$107.32	+41.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	15,662	$703K	0.2%	$35.34	+8.6%	COM	92343V104
DLR	DIGITAL RLTY TR INC	4,309	$697K	0.2%	$109.77	+33.8%	COM	253868103
MRK	MERCK & CO INC	6,020	$684K	0.2%	$56.52	+99.9%	COM	58933Y105
HON	HONEYWELL INTL INC	3,255	$673K	0.2%	$176.28	+6.8%	COM	438516106
UBER	UBER TECHNOLOGIES INC	8,651	$650K	0.2%	$71.10	-1.0%	COM	90353T100
EMR	EMERSON ELEC CO	5,933	$649K	0.2%	$56.61	+85.6%	COM	291011104
WFC	WELLS FARGO CO NEW	11,239	$635K	0.1%	$42.11	+30.3%	COM	949746101
DUK	DUKE ENERGY CORP NEW	5,427	$626K	0.1%	$77.44	+36.8%	COM NEW	26441C204
—	BLACKROCK RES & COMMODITIES	63,944	$614K	0.1%	$8.49	—	SHS	09257A108
—	COHEN & STEERS REIT & PFD &	25,771	$610K	0.1%	$19.81	—	COM	19247X100
VGT	VANGUARD WORLD FD	1,019	$598K	0.1%	$398.96	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	8,024	$577K	0.1%	$44.40	+43.8%	COM	064058100
ALL	ALLSTATE CORP	2,911	$552K	0.1%	$117.81	+46.7%	COM	020002101
AMAT	APPLIED MATLS INC	2,705	$546K	0.1%	$138.79	+45.8%	COM	038222105
CSCO	CISCO SYS INC	9,850	$524K	0.1%	$43.63	+7.2%	COM	17275R102
SUI	SUN CMNTYS INC	3,727	$504K	0.1%	$144.58	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	6,937	$495K	0.1%	$64.56	—	COM	29472R108
CME	CME GROUP INC	2,188	$483K	0.1%	$175.24	+12.1%	COM	12572Q105
ETN	EATON CORP PLC	1,433	$475K	0.1%	$101.45	+196.9%	SHS	G29183103
L	LOEWS CORP	6,000	$474K	0.1%	$32.94	+137.2%	COM	540424108
EQIX	EQUINIX INC	527	$468K	0.1%	$652.50	+21.8%	COM	29444U700
MGM	MGM RESORTS INTERNATIONAL	11,914	$466K	0.1%	$41.19	-4.0%	COM	552953101
SOXX	ISHARES TR	1,976	$456K	0.1%	$272.25	—	ISHARES SEMICDTR	464287523
SO	SOUTHERN CO	4,981	$449K	0.1%	$65.71	+24.2%	COM	842587107
BX	BLACKSTONE INC	2,888	$442K	0.1%	$105.75	+26.4%	COM	09260D107
FDX	FEDEX CORP	1,595	$437K	0.1%	$187.48	+50.0%	COM	31428X106
T	AT&T INC	19,840	$436K	0.1%	$16.48	+14.0%	COM	00206R102
GLD	SPDR GOLD TR	1,754	$426K	0.1%	$171.11	—	GOLD SHS	78463V107
DISV	DIMENSIONAL ETF TRUST	14,402	$419K	0.1%	$27.99	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	1,467	$415K	0.1%	$283.19	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	14,082	$380K	0.1%	$23.00	—	WORLD EX US CORE	25434V880
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,027	$378K	0.1%	$82.42	+1.6%	COMMON STOCK	36266G107
CMCSA	COMCAST CORP NEW	9,011	$376K	0.1%	$38.03	-0.7%	CL A	20030N101
PFE	PFIZER INC	12,870	$372K	0.1%	$29.97	-11.0%	COM	717081103
FIS	FIDELITY NATL INFORMATION SV	4,389	$368K	0.1%	$76.62	0.0%	COM	31620M106
IBB	ISHARES TR	2,470	$360K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	2,670	$358K	0.1%	$111.38	+9.5%	COM	704326107
DFUV	DIMENSIONAL ETF TRUST	8,473	$353K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	1,292	$350K	0.1%	$188.80	+25.1%	COM	548661107
DOW	DOW INC	6,368	$348K	0.1%	$42.03	+14.0%	COM	260557103
GE	GE AEROSPACE	1,824	$344K	0.1%	$98.74	+70.1%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	3,287	$342K	0.1%	$73.02	+29.3%	COM	209115104
—	BLACKROCK MUNIHLDNGS CALI QL	29,349	$338K	0.1%	$11.94	—	COM	09254L107
LYB	LYONDELLBASELL INDUSTRIES N	3,425	$328K	0.1%	$69.65	+22.2%	SHS - A -	N53745100
IWF	ISHARES TR	868	$326K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
HPQ	HP INC	8,942	$321K	0.1%	$19.80	+67.9%	COM	40434L105
SYK	STRYKER CORPORATION	871	$315K	0.1%	$219.76	+54.9%	COM	863667101
MMM	3M CO	2,291	$313K	0.1%	$106.35	+12.0%	COM	88579Y101
CSX	CSX CORP	9,000	$311K	0.1%	$28.66	+15.9%	COM	126408103
BA	BOEING CO	1,973	$300K	0.1%	$289.88	-40.8%	COM	097023105
BDX	BECTON DICKINSON & CO	1,238	$298K	0.1%	$201.25	+13.1%	COM	075887109
IGV	ISHARES TR	3,300	$295K	0.1%	$131.29	—	EXPANDED TECH	464287515
—	COHEN & STEERS TOTAL RETURN	22,306	$292K	0.1%	$12.25	—	COM	19247R103
CB	CHUBB LIMITED	1,010	$291K	0.1%	$242.49	+11.7%	COM	H1467J104
F	FORD MTR CO	27,573	$291K	0.1%	$9.56	+9.1%	COM	345370860
TGT	TARGET CORP	1,868	$291K	0.1%	$139.51	+1.1%	COM	87612E106
SRE	SEMPRA	3,437	$287K	0.1%	$60.17	+26.9%	COM	816851109
PRU	PRUDENTIAL FINL INC	2,292	$278K	0.1%	$74.01	+49.4%	COM	744320102
OKE	ONEOK INC NEW	3,033	$276K	0.1%	$60.36	+35.0%	COM	682680103
ESGV	VANGUARD WORLD FD	2,709	$275K	0.1%	$78.35	—	ESG US STK ETF	921910733
ZTS	ZOETIS INC	1,325	$259K	0.1%	$162.21	+11.8%	CL A	98978V103
DHR	DANAHER CORPORATION	905	$252K	0.1%	$261.87	+0.2%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	1,840	$251K	0.1%	$98.55	+22.3%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	1,681	$250K	0.1%	$118.31	+14.6%	COM	00846U101
EIX	EDISON INTL	2,816	$245K	0.1%	$75.98	0.0%	COM	281020107
—	ALLSPRING GLOBAL DIVIDEND OP	48,222	$242K	0.1%	$5.30	—	COM	94987C103
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$241K	0.1%	$141.50	+33.5%	COM	459200101
DFLV	DIMENSIONAL ETF TRUST	7,748	$239K	0.1%	$30.81	—	US LARGE CAP VAL	25434V666
KIM	KIMCO RLTY CORP	10,216	$237K	0.1%	$20.69	0.0%	COM	49446R109
NOBL	PROSHARES TR	2,214	$236K	0.1%	$106.78	—	S&P 500 DV ARIST	74348A467
FRT	FEDERAL RLTY INVT TR NEW	2,021	$232K	0.1%	$101.35	+3.2%	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO NEW	1,735	$232K	0.1%	$106.29	—	CL A	512816109
—	NUVEEN CA QUALTY MUN INCOME	18,684	$222K	0.1%	$14.06	—	COM	67066Y105
RACE	FERRARI N V	468	$219K	0.1%	$448.42	0.0%	COM	N3167Y103
TMDX	TRANSMEDICS GROUP INC	1,371	$215K	0.1%	$119.95	+28.5%	COM	89377M109
ITW	ILLINOIS TOOL WKS INC	811	$213K	0.0%	$237.29	0.0%	COM	452308109
CMI	CUMMINS INC	654	$212K	0.0%	$287.98	0.0%	COM	231021106
DFUS	DIMENSIONAL ETF TRUST	3,361	$209K	0.0%	$62.20	—	US EQUITY MARKET	25434V401
LEA	LEAR CORP	1,896	$207K	0.0%	$126.37	-13.9%	COM NEW	521865204
GRMN	GARMIN LTD	1,168	$206K	0.0%	$168.87	0.0%	SHS	H2906T109
SPYM	SPDR SER TR	2,967	$200K	0.0%	$67.50	—	PORTFOLIO S&P500	78464A854
—	NUVEEN CALIFORNIA MUNI VLU F	14,112	$129K	0.0%	$9.83	—	COM STK	67062C107
—	INVESCO CALIF VALUE MUN INCO	11,481	$125K	0.0%	$12.19	—	COM	46132H106
AMTX	AEMETIS INC	10,000	$23,000	0.0%	$3.80	-26.2%	COM NEW	00770K202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$13,200	0.0%	$0.97	+38.3%	COM	00972D105