Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	285,895	$71.59M	16.3%	$96.74	+142.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,738	$20.28M	4.6%	$201.15	+129.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	17,104	$15.67M	3.6%	$178.37	+417.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	108,991	$14.64M	3.3%	$92.31	+49.3%	COM	67066G104
MSFT	MICROSOFT CORP	25,330	$10.68M	2.4%	$186.99	+125.9%	COM	594918104
GOOG	ALPHABET INC	54,656	$10.41M	2.4%	$108.06	+62.6%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	8,094	$9.667M	2.2%	$1469.72	—	PERP PFD CNV A	949746804
AMZN	AMAZON COM INC	43,648	$9.576M	2.2%	$126.72	+61.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,390	$9.02M	2.1%	$306.14	—	TR UNIT	78462F103
META	META PLATFORMS INC	14,874	$8.709M	2.0%	$164.59	+255.3%	CL A	30303M102
V	VISA INC	26,313	$8.316M	1.9%	$144.46	+106.5%	COM CL A	92826C839
—	BANK AMERICA CORP	6,686	$8.152M	1.9%	$1423.55	—	7.25%CNV PFD L	060505682
AAPL	PUT AAPL 1-17-25@225	30,000	$7.513M	1.7%	$96.74	+142.4%	Put	037833100
JAAA	JANUS DETROIT STR TR	146,389	$7.423M	1.7%	$50.80	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	21,210	$7.091M	1.6%	$99.99	+216.8%	COM	79466L302
AVGO	BROADCOM INC	30,189	$6.999M	1.6%	$145.85	+25.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	26,212	$6.283M	1.4%	$96.83	+135.5%	COM	46625H100
GOOGL	ALPHABET INC	32,964	$6.24M	1.4%	$114.04	+52.7%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	56,656	$5.17M	1.2%	$72.61	+29.4%	COM	855244109
MA	MASTERCARD INCORPORATED	9,540	$5.023M	1.1%	$222.30	+131.5%	CL A	57636Q104
IRM	IRON MTN INC DEL	46,340	$4.871M	1.1%	$28.87	+290.6%	COM	46284V101
PEP	PEPSICO INC	31,940	$4.857M	1.1%	$121.86	+28.5%	COM	713448108
ABT	ABBOTT LABS	40,246	$4.552M	1.0%	$88.44	+28.1%	COM	002824100
CVX	CHEVRON CORP NEW	29,334	$4.249M	1.0%	$101.75	+43.0%	COM	166764100
—	ADAMS DIVERSIFIED EQUITY FD	204,156	$4.124M	0.9%	$15.15	—	COM	006212104
NKE	NIKE INC	52,436	$3.968M	0.9%	$61.11	+25.2%	CL B	654106103
AMGN	AMGEN INC	15,093	$3.934M	0.9%	$164.18	+74.2%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	63,147	$3.663M	0.8%	$60.23	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	9,323	$3.626M	0.8%	$197.38	+101.3%	COM	437076102
CAT	CATERPILLAR INC	9,746	$3.536M	0.8%	$155.90	+144.9%	COM	149123101
WM	WASTE MGMT INC DEL	16,663	$3.362M	0.8%	$121.33	+74.0%	COM	94106L109
IWM	ISHARES TR	14,930	$3.299M	0.8%	$109.84	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	8,551	$3.27M	0.7%	$192.47	+69.6%	COM	550021109
NVDA	PUT NVDA 1-17-25@54	24,000	$3.223M	0.7%	$92.31	+49.3%	Put	67066G104
LLY	ELI LILLY & CO	4,015	$3.099M	0.7%	$411.75	+99.4%	COM	532457108
WMT	WALMART INC	33,827	$3.056M	0.7%	$51.82	+65.6%	COM	931142103
CTAS	CINTAS CORP	16,684	$3.048M	0.7%	$160.06	+30.2%	COM	172908105
DIS	DISNEY WALT CO	27,091	$3.017M	0.7%	$115.39	-10.3%	COM	254687106
BSVO	EA SERIES TRUST	133,622	$2.893M	0.7%	$18.39	—	EA BRIDGEWAY OMN	02072L532
UNH	UNITEDHEALTH GROUP INC	5,415	$2.739M	0.6%	$295.54	+87.1%	COM	91324P102
FTNT	FORTINET INC	28,600	$2.702M	0.6%	$56.06	+58.6%	COM	34959E109
—	ROYCE SMALL CAP TRUST INC	168,405	$2.661M	0.6%	$13.98	—	COM	780910105
CMG	CHIPOTLE MEXICAN GRILL INC	42,458	$2.56M	0.6%	$57.40	+5.0%	COM	169656105
ABBV	ABBVIE INC	13,869	$2.464M	0.6%	$91.26	+94.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	22,733	$2.445M	0.6%	$83.27	+34.9%	COM	30231G102
KO	COCA COLA CO	38,118	$2.373M	0.5%	$46.18	+36.6%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	4,059	$2.324M	0.5%	$247.69	+120.0%	COM	38141G104
ADBE	ADOBE INC	4,944	$2.198M	0.5%	$197.33	+150.9%	COM	00724F101
PG	PROCTER AND GAMBLE CO	12,892	$2.161M	0.5%	$80.18	+106.7%	COM	742718109
AZO	AUTOZONE INC	672	$2.152M	0.5%	$2284.52	+38.6%	COM	053332102
LMT	LOCKHEED MARTIN CORP	4,372	$2.125M	0.5%	$337.14	+56.4%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	61,208	$2.117M	0.5%	$23.70	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	6,791	$2.015M	0.5%	$152.21	+86.3%	COM	025816109
—	TRI CONTL CORP	63,187	$2.002M	0.5%	$24.79	—	COM	895436103
INTU	INTUIT	3,161	$1.987M	0.5%	$194.07	+227.0%	COM	461202103
URI	UNITED RENTALS INC	2,751	$1.938M	0.4%	$403.56	+99.4%	COM	911363109
MCD	MCDONALDS CORP	6,616	$1.918M	0.4%	$199.03	+45.8%	COM	580135101
BAC	BANK AMERICA CORP	41,662	$1.831M	0.4%	$29.18	+46.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	3,688	$1.731M	0.4%	$366.92	+34.4%	COM	666807102
NFLX	NETFLIX INC	1,895	$1.689M	0.4%	$42.38	+94.2%	COM	64110L106
NVO	NOVO-NORDISK A S	19,292	$1.659M	0.4%	$111.94	—	ADR	670100205
VICI	VICI PPTYS INC	56,509	$1.651M	0.4%	$25.38	+16.2%	COM	925652109
AVB	AVALONBAY CMNTYS INC	7,407	$1.629M	0.4%	$163.65	+32.1%	COM	053484101
JNJ	JOHNSON & JOHNSON	11,099	$1.605M	0.4%	$132.40	+13.0%	COM	478160104
DECK	DECKERS OUTDOOR CORP	7,452	$1.513M	0.3%	$148.90	+21.4%	COM	243537107
PM	PHILIP MORRIS INTL INC	12,273	$1.477M	0.3%	$65.94	+82.9%	COM	718172109
ONON	ON HLDG AG	26,396	$1.446M	0.3%	$42.70	+24.1%	NAMEN AKT A	H5919C104
GNRC	GENERAC HLDGS INC	8,852	$1.373M	0.3%	$136.73	+26.3%	COM	368736104
NOW	SERVICENOW INC	1,229	$1.303M	0.3%	$104.02	+94.7%	COM	81762P102
YUM	YUM BRANDS INC	9,654	$1.295M	0.3%	$105.06	+25.9%	COM	988498101
PSA	PUBLIC STORAGE OPER CO	4,069	$1.219M	0.3%	$225.79	+39.9%	COM	74460D109
MDLZ	MONDELEZ INTL INC	20,305	$1.213M	0.3%	$45.80	+38.9%	CL A	609207105
TXN	TEXAS INSTRS INC	6,069	$1.138M	0.3%	$64.89	+197.6%	COM	882508104
ROL	ROLLINS INC	24,384	$1.13M	0.3%	$27.61	+75.0%	COM	775711104
QQQ	INVESCO QQQ TR	2,195	$1.122M	0.3%	$338.68	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	6,661	$1.11M	0.3%	$57.36	+206.6%	COM	68389X105
HSY	HERSHEY CO	6,514	$1.103M	0.3%	$102.64	+68.4%	COM	427866108
VOO	VANGUARD INDEX FDS	2,021	$1.089M	0.2%	$449.17	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,648	$1.069M	0.2%	$249.25	+29.1%	COM	88160R101
TJX	TJX COS INC NEW	8,579	$1.036M	0.2%	$54.36	+116.6%	COM	872540109
EQR	EQUITY RESIDENTIAL	13,963	$1.002M	0.2%	$50.48	+38.3%	SH BEN INT	29476L107
PANW	PALO ALTO NETWORKS INC	5,442	$990K	0.2%	$143.15	+32.0%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	5,284	$969K	0.2%	$163.94	+21.0%	COM	03027X100
—	LIBERTY ALL STAR EQUITY FD	139,089	$967K	0.2%	$6.60	—	SH BEN INT	530158104
RTX	RTX CORPORATION	8,210	$950K	0.2%	$65.90	+79.5%	COM	75513E101
SNA	SNAP ON INC	2,736	$929K	0.2%	$132.32	+147.5%	COM	833034101
MSCI	MSCI INC	1,519	$911K	0.2%	$485.58	+21.9%	COM	55354G100
HCA	HCA HEALTHCARE INC	2,972	$892K	0.2%	$224.70	+54.1%	COM	40412C101
O	REALTY INCOME CORP	16,515	$882K	0.2%	$46.79	+16.5%	COM	756109104
DE	DEERE & CO	2,027	$859K	0.2%	$232.28	+78.2%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,637	$854K	0.2%	$311.40	+67.3%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	11,653	$819K	0.2%	$42.98	+55.1%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	9,762	$784K	0.2%	$77.62	+13.4%	COM	854502101
AZN	ASTRAZENECA PLC	11,954	$783K	0.2%	$50.18	—	SPONSORED ADR	046353108
WPC	WP CAREY INC	14,063	$766K	0.2%	$71.31	—	COM	92936U109
CBOE	CBOE GLOBAL MKTS INC	3,871	$756K	0.2%	$173.23	+18.0%	COM	12503M108
DLR	DIGITAL RLTY TR INC	4,201	$745K	0.2%	$109.77	+56.0%	COM	253868103
DFIV	DIMENSIONAL ETF TRUST	20,718	$735K	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
EMR	EMERSON ELEC CO	5,832	$723K	0.2%	$56.61	+110.2%	COM	291011104
HON	HONEYWELL INTL INC	3,171	$716K	0.2%	$176.28	+15.5%	COM	438516106
ESS	ESSEX PPTY TR INC	2,400	$685K	0.2%	$209.05	+35.0%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	4,504	$671K	0.2%	$107.32	+45.6%	COM	45866F104
VGT	VANGUARD WORLD FD	1,019	$634K	0.1%	$398.96	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	10,270	$619K	0.1%	$71.15	+0.4%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	7,875	$605K	0.1%	$44.40	+70.1%	COM	064058100
DUK	DUKE ENERGY CORP NEW	5,454	$588K	0.1%	$77.44	+40.5%	COM NEW	26441C204
MRK	MERCK & CO INC	5,875	$584K	0.1%	$56.52	+74.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	14,491	$579K	0.1%	$35.34	+11.5%	COM	92343V104
PLD	PROLOGIS INC.	5,364	$567K	0.1%	$112.04	-1.7%	COM	74340W103
TTD	THE TRADE DESK INC	4,814	$566K	0.1%	$123.72	0.0%	COM CL A	88339J105
ALL	ALLSTATE CORP	2,897	$559K	0.1%	$117.81	+61.1%	COM	020002101
—	BLACKROCK RES & COMMODITIES	64,497	$551K	0.1%	$8.49	—	SHS	09257A108
CSCO	CISCO SYS INC	9,122	$540K	0.1%	$43.63	+26.9%	COM	17275R102
GE	GE AEROSPACE	3,228	$538K	0.1%	$132.85	+33.3%	COM NEW	369604301
—	COHEN & STEERS REIT & PFD &	24,754	$517K	0.1%	$19.81	—	COM	19247X100
CME	CME GROUP INC	2,220	$516K	0.1%	$175.88	+24.9%	COM	12572Q105
L	LOEWS CORP	6,000	$508K	0.1%	$32.94	+149.4%	COM	540424108
BX	BLACKSTONE INC	2,896	$499K	0.1%	$105.75	+59.6%	COM	09260D107
EQIX	EQUINIX INC	529	$499K	0.1%	$652.50	+37.6%	COM	29444U700
ETN	EATON CORP PLC	1,425	$473K	0.1%	$101.45	+242.2%	SHS	G29183103
CCI	CROWN CASTLE INC	5,043	$458K	0.1%	$88.60	+10.7%	COM	22822V101
FDX	FEDEX CORP	1,576	$443K	0.1%	$187.48	+44.9%	COM	31428X106
AMAT	APPLIED MATLS INC	2,708	$440K	0.1%	$138.79	+29.1%	COM	038222105
T	AT&T INC	19,186	$437K	0.1%	$16.48	+30.5%	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	17,407	$433K	0.1%	$23.36	—	WORLD EX US CORE	25434V880
SOXX	ISHARES TR	1,978	$426K	0.1%	$272.25	—	ISHARES SEMICDTR	464287523
DISV	DIMENSIONAL ETF TRUST	16,032	$426K	0.1%	$27.85	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	1,468	$425K	0.1%	$283.19	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,754	$425K	0.1%	$171.11	—	GOLD SHS	78463V107
ELS	EQUITY LIFESTYLE PPTYS INC	6,294	$419K	0.1%	$64.56	—	COM	29472R108
SO	SOUTHERN CO	4,888	$402K	0.1%	$65.71	+28.6%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	4,923	$398K	0.1%	$77.42	+8.4%	COM	31620M106
GEV	GE VERNOVA INC	1,199	$394K	0.1%	$311.89	0.0%	COM	36828A101
SUI	SUN CMNTYS INC	3,142	$386K	0.1%	$144.58	—	COM	866674104
PAYX	PAYCHEX INC	2,659	$373K	0.1%	$111.38	+23.3%	COM	704326107
IWF	ISHARES TR	869	$349K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
DFUV	DIMENSIONAL ETF TRUST	8,360	$342K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
CMCSA	COMCAST CORP NEW	8,927	$335K	0.1%	$38.03	+5.2%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,281	$335K	0.1%	$82.56	+2.8%	COMMON STOCK	36266G107
PFE	PFIZER INC	12,531	$332K	0.1%	$29.97	-16.2%	COM	717081103
IGV	ISHARES TR	3,300	$330K	0.1%	$131.29	—	EXPANDED TECH	464287515
IBB	ISHARES TR	2,471	$327K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
BA	BOEING CO	1,794	$317K	0.1%	$289.88	-45.9%	COM	097023105
BLK	BLACKROCK INC	308	$316K	0.1%	$991.05	0.0%	COM	09290D101
SYK	STRYKER CORPORATION	873	$314K	0.1%	$219.76	+66.7%	COM	863667101
—	BLACKROCK MUNIHLDNGS CALI QL	28,682	$305K	0.1%	$11.94	—	COM	09254L107
OKE	ONEOK INC NEW	3,033	$305K	0.1%	$60.36	+60.4%	COM	682680103
SPYM	SPDR SER TR	4,382	$302K	0.1%	$67.97	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	1,221	$301K	0.1%	$188.80	+38.5%	COM	548661107
MMM	3M CO	2,301	$297K	0.1%	$106.35	+20.7%	COM	88579Y101
CSX	CSX CORP	9,000	$290K	0.1%	$28.66	+17.5%	COM	126408103
SHAK	SHAKE SHACK INC	2,207	$286K	0.1%	$122.51	0.0%	CL A	819047101
ESGV	VANGUARD WORLD FD	2,709	$284K	0.1%	$78.35	—	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	3,715	$281K	0.1%	$58.25	0.0%	CL A	69608A108
ED	CONSOLIDATED EDISON INC	3,143	$280K	0.1%	$73.02	+29.8%	COM	209115104
CB	CHUBB LIMITED	1,011	$279K	0.1%	$242.49	+16.0%	COM	H1467J104
—	COHEN & STEERS TOTAL RETURN	23,868	$276K	0.1%	$12.21	—	COM	19247R103
F	FORD MTR CO	27,670	$274K	0.1%	$9.56	+3.2%	COM	345370860
PRU	PRUDENTIAL FINL INC	2,309	$274K	0.1%	$74.01	+57.7%	COM	744320102
HPQ	HP INC	8,169	$267K	0.1%	$19.80	+72.7%	COM	40434L105
SRE	SEMPRA	2,854	$250K	0.1%	$60.17	+40.1%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	1,975	$249K	0.1%	$100.18	+22.1%	CL B	911312106
TGT	TARGET CORP	1,835	$248K	0.1%	$139.51	-2.0%	COM	87612E106
—	ALLSPRING GLOBAL DIVIDEND OP	48,793	$243K	0.1%	$5.30	—	COM	94987C103
DFLV	DIMENSIONAL ETF TRUST	8,061	$242K	0.1%	$30.78	—	US LARGE CAP VAL	25434V666
IBM	INTERNATIONAL BUSINESS MACHS	1,093	$240K	0.1%	$141.50	+52.9%	COM	459200101
KIM	KIMCO RLTY CORP	10,199	$239K	0.1%	$20.69	+10.8%	COM	49446R109
DFUS	DIMENSIONAL ETF TRUST	3,721	$237K	0.1%	$62.35	—	US EQUITY MARKET	25434V401
NOBL	PROSHARES TR	2,356	$235K	0.1%	$106.34	—	S&P 500 DV ARIST	74348A467
GRMN	GARMIN LTD	1,137	$235K	0.1%	$168.87	+14.0%	SHS	H2906T109
BDX	BECTON DICKINSON & CO	1,020	$231K	0.1%	$201.25	+11.9%	COM	075887109
EIX	EDISON INTL	2,840	$227K	0.1%	$75.98	+3.9%	COM	281020107
DOW	DOW INC	5,637	$226K	0.1%	$42.03	+2.2%	COM	260557103
A	AGILENT TECHNOLOGIES INC	1,682	$226K	0.1%	$118.31	+14.9%	COM	00846U101
CMI	CUMMINS INC	635	$221K	0.1%	$287.98	+19.3%	COM	231021106
FRT	FEDERAL RLTY INVT TR NEW	1,958	$219K	0.1%	$101.35	+5.5%	SH BEN INT NEW	313745101
DHR	DANAHER CORPORATION	936	$215K	0.0%	$261.28	-6.6%	COM	235851102
LAMR	LAMAR ADVERTISING CO NEW	1,752	$213K	0.0%	$106.29	—	CL A	512816109
MGM	MGM RESORTS INTERNATIONAL	6,126	$212K	0.0%	$41.19	-8.2%	COM	552953101
ZTS	ZOETIS INC	1,290	$210K	0.0%	$162.21	+8.7%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	814	$207K	0.0%	$237.29	+8.4%	COM	452308109
KRE	SPDR SER TR	3,416	$206K	0.0%	$60.35	—	S&P REGL BKG	78464A698
—	NUVEEN CA QUALTY MUN INCOME	18,099	$204K	0.0%	$14.06	—	COM	67066Y105
MS	MORGAN STANLEY	1,612	$203K	0.0%	$119.51	0.0%	COM NEW	617446448
—	INVESCO CALIF VALUE MUN INCO	11,696	$128K	0.0%	$12.17	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	14,173	$120K	0.0%	$9.83	—	COM STK	67062C107
AMTX	AEMETIS INC	10,000	$26,900	0.0%	$3.80	-17.3%	COM NEW	00770K202
AKBA	AKEBIA THERAPEUTICS INC	10,000	$19,000	0.0%	$0.97	+79.9%	COM	00972D105