Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	278,296	$61.82M	14.3%	$96.74	+138.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,225	$23.55M	5.5%	$201.15	+141.7%	CL B NEW	084670702
AAPL	PUT AAPL 4-17-25@150	90,000	$19.99M	4.6%	$96.74	+138.6%	Put	037833100
COST	COSTCO WHSL CORP NEW	16,990	$16.07M	3.7%	$178.37	+444.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	108,623	$11.77M	2.7%	$92.31	+37.3%	COM	67066G104
MSFT	MICROSOFT CORP	27,048	$10.15M	2.4%	$200.85	+101.7%	COM	594918104
—	WELLS FARGO CO NEW	8,055	$9.673M	2.2%	$1469.72	—	PERP PFD CNV A	949746804
V	VISA INC	26,575	$9.314M	2.2%	$144.46	+132.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	15,701	$8.783M	2.0%	$311.16	—	TR UNIT	78462F103
META	META PLATFORMS INC	15,102	$8.704M	2.0%	$171.82	+274.4%	CL A	30303M102
GOOG	ALPHABET INC	53,659	$8.383M	1.9%	$108.06	+68.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,845	$8.342M	1.9%	$126.72	+71.2%	COM	023135106
—	BANK AMERICA CORP	6,674	$8.239M	1.9%	$1423.55	—	7.25%CNV PFD L	060505682
JAAA	JANUS DETROIT STR TR	153,862	$7.802M	1.8%	$50.80	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	26,856	$6.588M	1.5%	$100.53	+149.6%	COM	46625H100
CRM	SALESFORCE INC	21,032	$5.644M	1.3%	$99.99	+209.0%	COM	79466L302
SBUX	STARBUCKS CORP	56,534	$5.545M	1.3%	$72.61	+39.1%	COM	855244109
ABT	ABBOTT LABS	40,165	$5.328M	1.2%	$88.44	+41.9%	COM	002824100
MA	MASTERCARD INCORPORATED	9,603	$5.264M	1.2%	$222.30	+143.8%	CL A	57636Q104
AVGO	BROADCOM INC	30,942	$5.181M	1.2%	$147.40	+42.3%	COM	11135F101
GOOGL	ALPHABET INC	33,391	$5.164M	1.2%	$114.90	+57.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	29,792	$4.984M	1.2%	$102.50	+46.8%	COM	166764100
PEP	PEPSICO INC	31,862	$4.777M	1.1%	$121.86	+17.7%	COM	713448108
AMGN	AMGEN INC	15,275	$4.759M	1.1%	$165.65	+73.4%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	67,323	$3.999M	0.9%	$60.18	—	INTER TERM TREAS	92206C706
—	ADAMS DIVERSIFIED EQUITY FD	208,238	$3.954M	0.9%	$15.23	—	COM	006212104
IRM	IRON MTN INC DEL	45,098	$3.88M	0.9%	$28.87	+222.6%	COM	46284V101
WM	WASTE MGMT INC DEL	16,621	$3.848M	0.9%	$121.33	+80.0%	COM	94106L109
LLY	ELI LILLY & CO	4,219	$3.485M	0.8%	$431.81	+91.4%	COM	532457108
HD	HOME DEPOT INC	9,326	$3.418M	0.8%	$197.38	+92.9%	COM	437076102
CTAS	CINTAS CORP	16,505	$3.392M	0.8%	$160.06	+23.6%	COM	172908105
CAT	CATERPILLAR INC	9,702	$3.2M	0.7%	$155.90	+125.8%	COM	149123101
WMT	WALMART INC	34,297	$3.011M	0.7%	$52.38	+77.5%	COM	931142103
IWM	ISHARES TR	14,782	$2.949M	0.7%	$109.84	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	14,061	$2.946M	0.7%	$92.60	+104.5%	COM	00287Y109
NKE	NIKE INC	46,156	$2.93M	0.7%	$61.11	+17.9%	CL B	654106103
BSVO	EA SERIES TRUST	145,470	$2.828M	0.7%	$18.47	—	EA BRIDGEWAY OMN	02072L532
UNH	UNITEDHEALTH GROUP INC	5,382	$2.819M	0.7%	$295.54	+69.0%	COM	91324P102
FTNT	FORTINET INC	28,675	$2.76M	0.6%	$56.06	+80.8%	COM	34959E109
XOM	EXXON MOBIL CORP	23,172	$2.756M	0.6%	$83.72	+28.0%	COM	30231G102
DIS	DISNEY WALT CO	26,365	$2.602M	0.6%	$115.39	-7.9%	COM	254687106
KO	COCA COLA CO	35,535	$2.545M	0.6%	$46.18	+40.7%	COM	191216100
AZO	AUTOZONE INC	666	$2.539M	0.6%	$2284.52	+51.0%	COM	053332102
—	ROYCE SMALL CAP TRUST INC	170,149	$2.423M	0.6%	$13.98	—	COM	780910105
LULU	LULULEMON ATHLETICA INC	8,528	$2.414M	0.6%	$192.47	+90.6%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	4,178	$2.282M	0.5%	$257.46	+129.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	12,911	$2.2M	0.5%	$80.18	+104.5%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	64,364	$2.123M	0.5%	$24.16	—	US CORE EQUITY 2	25434V708
MCD	MCDONALDS CORP	6,682	$2.087M	0.5%	$199.03	+47.2%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	41,023	$2.06M	0.5%	$57.40	-5.2%	COM	169656105
AXP	AMERICAN EXPRESS CO	7,636	$2.054M	0.5%	$167.73	+74.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,408	$1.969M	0.5%	$337.14	+33.0%	COM	539830109
—	TRI CONTL CORP	62,999	$1.932M	0.4%	$24.79	—	COM	895436103
NOC	NORTHROP GRUMMAN CORP	3,760	$1.925M	0.4%	$368.90	+27.4%	COM	666807102
INTU	INTUIT	3,115	$1.913M	0.4%	$194.07	+207.9%	COM	461202103
NFLX	NETFLIX INC	2,029	$1.892M	0.4%	$45.86	+107.4%	COM	64110L106
PM	PHILIP MORRIS INTL INC	11,780	$1.87M	0.4%	$65.94	+107.8%	COM	718172109
ADBE	ADOBE INC	4,825	$1.85M	0.4%	$197.33	+117.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	11,135	$1.847M	0.4%	$132.40	+15.1%	COM	478160104
VICI	VICI PPTYS INC	55,759	$1.819M	0.4%	$25.38	+14.9%	COM	925652109
BAC	BANK AMERICA CORP	42,121	$1.758M	0.4%	$29.34	+48.7%	COM	060505104
URI	UNITED RENTALS INC	2,774	$1.738M	0.4%	$403.56	+69.0%	COM	911363109
AVB	AVALONBAY CMNTYS INC	7,334	$1.574M	0.4%	$163.65	+28.1%	COM	053484101
YUM	YUM BRANDS INC	9,607	$1.512M	0.4%	$105.06	+34.8%	COM	988498101
ROL	ROLLINS INC	24,431	$1.32M	0.3%	$27.61	+79.9%	COM	775711104
ONON	ON HLDG AG	29,158	$1.281M	0.3%	$43.63	+20.5%	NAMEN AKT A	H5919C104
VOO	VANGUARD INDEX FDS	2,404	$1.236M	0.3%	$459.49	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	4,073	$1.219M	0.3%	$225.79	+27.4%	COM	74460D109
MDLZ	MONDELEZ INTL INC	17,470	$1.185M	0.3%	$45.80	+30.5%	CL A	609207105
GNRC	GENERAC HLDGS INC	9,136	$1.157M	0.3%	$136.94	+4.8%	COM	368736104
NVO	NOVO-NORDISK A S	16,261	$1.129M	0.3%	$111.94	—	ADR	670100205
TXN	TEXAS INSTRS INC	6,114	$1.099M	0.3%	$64.89	+180.8%	COM	882508104
DECK	DECKERS OUTDOOR CORP	9,807	$1.097M	0.3%	$151.93	+6.3%	COM	243537107
AMT	AMERICAN TOWER CORP NEW	5,031	$1.095M	0.3%	$163.94	+15.6%	COM	03027X100
RTX	RTX CORPORATION	8,192	$1.085M	0.3%	$65.90	+89.3%	COM	75513E101
HSY	HERSHEY CO	6,228	$1.065M	0.2%	$102.64	+55.2%	COM	427866108
TJX	TJX COS INC NEW	8,735	$1.064M	0.2%	$55.53	+116.3%	COM	872540109
QQQ	INVESCO QQQ TR	2,228	$1.045M	0.2%	$340.61	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	6,107	$1.042M	0.2%	$147.69	+25.2%	COM	697435105
HCA	HCA HEALTHCARE INC	3,012	$1.041M	0.2%	$225.96	+41.3%	COM	40412C101
BLK	BLACKROCK INC	1,091	$1.033M	0.2%	$970.09	-0.8%	COM	09290D101
NOW	SERVICENOW INC	1,255	$999K	0.2%	$105.86	+82.1%	COM	81762P102
DE	DEERE & CO	2,087	$980K	0.2%	$238.87	+93.2%	COM	244199105
EQR	EQUITY RESIDENTIAL	13,379	$958K	0.2%	$50.48	+34.2%	SH BEN INT	29476L107
O	REALTY INCOME CORP	16,409	$952K	0.2%	$46.79	+12.4%	COM	756109104
—	LIBERTY ALL STAR EQUITY FD	145,172	$951K	0.2%	$6.60	—	SH BEN INT	530158104
SNA	SNAP ON INC	2,694	$908K	0.2%	$132.32	+150.7%	COM	833034101
CBOE	CBOE GLOBAL MKTS INC	3,895	$881K	0.2%	$173.23	+19.2%	COM	12503M108
DFIV	DIMENSIONAL ETF TRUST	21,959	$864K	0.2%	$32.77	—	INTERNATNAL VAL	25434V807
ORCL	ORACLE CORP	6,168	$862K	0.2%	$57.36	+181.7%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	11,777	$858K	0.2%	$71.26	+1.1%	COM	90353T100
WFC	WELLS FARGO CO NEW	11,657	$837K	0.2%	$42.98	+71.5%	COM	949746101
MSCI	MSCI INC	1,475	$834K	0.2%	$485.58	+18.4%	COM	55354G100
WPC	WP CAREY INC	13,087	$826K	0.2%	$71.31	—	COM	92936U109
AZN	ASTRAZENECA PLC	11,137	$819K	0.2%	$50.18	—	SPONSORED ADR	046353108
GE	GE AEROSPACE	3,979	$796K	0.2%	$144.72	+35.3%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,592	$788K	0.2%	$311.40	+77.6%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	4,525	$781K	0.2%	$107.32	+51.0%	COM	45866F104
SWK	STANLEY BLACK & DECKER INC	9,937	$764K	0.2%	$77.68	+4.0%	COM	854502101
ESS	ESSEX PPTY TR INC	2,329	$714K	0.2%	$209.05	+34.7%	COM	297178105
TSLA	TESLA INC	2,739	$710K	0.2%	$252.04	+32.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	14,566	$661K	0.2%	$35.34	+12.0%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	7,863	$659K	0.2%	$44.40	+85.9%	COM	064058100
DUK	DUKE ENERGY CORP NEW	5,374	$655K	0.2%	$77.44	+42.8%	COM NEW	26441C204
HON	HONEYWELL INTL INC	3,046	$645K	0.1%	$176.28	+12.6%	COM	438516106
EMR	EMERSON ELEC CO	5,855	$642K	0.1%	$56.61	+109.8%	COM	291011104
—	BLACKROCK RES & COMMODITIES	65,762	$614K	0.1%	$8.51	—	SHS	09257A108
DLR	DIGITAL RLTY TR INC	4,183	$599K	0.1%	$109.77	+44.0%	COM	253868103
CME	CME GROUP INC	2,250	$597K	0.1%	$176.77	+37.1%	COM	12572Q105
ALL	ALLSTATE CORP	2,790	$578K	0.1%	$117.81	+62.3%	COM	020002101
PLD	PROLOGIS INC.	4,964	$555K	0.1%	$112.04	-0.2%	COM	74340W103
VGT	VANGUARD WORLD FD	1,019	$553K	0.1%	$398.96	—	INF TECH ETF	92204A702
L	LOEWS CORP	6,000	$551K	0.1%	$32.94	+159.1%	COM	540424108
CSCO	CISCO SYS INC	8,880	$548K	0.1%	$43.63	+37.7%	COM	17275R102
T	AT&T INC	19,204	$543K	0.1%	$16.48	+47.8%	COM	00206R102
DISV	DIMENSIONAL ETF TRUST	18,277	$532K	0.1%	$28.01	—	INTL SMALL CAP V	25434V781
—	COHEN & STEERS REIT & PFD &	23,768	$525K	0.1%	$19.81	—	COM	19247X100
GLD	SPDR GOLD TR	1,773	$511K	0.1%	$172.36	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	5,557	$499K	0.1%	$56.52	+59.4%	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	18,757	$491K	0.1%	$23.56	—	WORLD EX US CORE	25434V880
CCI	CROWN CASTLE INC	4,495	$469K	0.1%	$88.60	+0.6%	COM	22822V101
PLTR	PALANTIR TECHNOLOGIES INC	5,442	$459K	0.1%	$67.63	+29.8%	CL A	69608A108
VTI	VANGUARD INDEX FDS	1,634	$449K	0.1%	$282.33	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,729	$435K	0.1%	$65.71	+28.0%	COM	842587107
EQIX	EQUINIX INC	506	$412K	0.1%	$652.50	+34.9%	COM	29444U700
BX	BLACKSTONE INC	2,875	$402K	0.1%	$105.75	+49.6%	COM	09260D107
ELS	EQUITY LIFESTYLE PPTYS INC	6,010	$401K	0.1%	$64.56	—	COM	29472R108
AMAT	APPLIED MATLS INC	2,762	$401K	0.1%	$139.33	+19.6%	COM	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,924	$397K	0.1%	$82.99	+3.4%	COMMON STOCK	36266G107
GEV	GE VERNOVA INC	1,290	$394K	0.1%	$314.44	+10.7%	COM	36828A101
ETN	EATON CORP PLC	1,400	$381K	0.1%	$101.45	+204.1%	SHS	G29183103
SOXX	ISHARES TR	1,980	$373K	0.1%	$272.25	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	2,361	$364K	0.1%	$111.38	+28.5%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	4,849	$362K	0.1%	$77.42	-4.9%	COM	31620M106
FDX	FEDEX CORP	1,453	$354K	0.1%	$187.48	+35.3%	COM	31428X106
SUI	SUN CMNTYS INC	2,727	$351K	0.1%	$144.58	—	COM	866674104
ED	CONSOLIDATED EDISON INC	3,152	$349K	0.1%	$73.02	+30.4%	COM	209115104
DFUV	DIMENSIONAL ETF TRUST	8,361	$345K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
CB	CHUBB LIMITED	1,097	$331K	0.1%	$245.13	+12.7%	COM	H1467J104
SYK	STRYKER CORPORATION	875	$326K	0.1%	$219.76	+71.6%	COM	863667101
IBB	ISHARES TR	2,471	$316K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
SPYM	SPDR SER TR	4,792	$315K	0.1%	$67.78	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	870	$314K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIHLDNGS CALI QL	29,068	$311K	0.1%	$11.92	—	COM	09254L107
MMM	3M CO	2,117	$311K	0.1%	$106.35	+35.9%	COM	88579Y101
DFLV	DIMENSIONAL ETF TRUST	10,097	$309K	0.1%	$30.74	—	US LARGE CAP VAL	25434V666
OKE	ONEOK INC NEW	3,033	$301K	0.1%	$60.36	+57.3%	COM	682680103
TTD	THE TRADE DESK INC	5,482	$300K	0.1%	$119.67	-24.4%	COM CL A	88339J105
PFE	PFIZER INC	11,822	$300K	0.1%	$29.97	-17.5%	COM	717081103
CMCSA	COMCAST CORP NEW	7,977	$294K	0.1%	$38.03	-7.9%	CL A	20030N101
IGV	ISHARES TR	3,300	$294K	0.1%	$131.29	—	EXPANDED TECH	464287515
—	COHEN & STEERS TOTAL RETURN	24,290	$294K	0.1%	$12.20	—	COM	19247R103
SHAK	SHAKE SHACK INC	3,285	$290K	0.1%	$117.92	-8.0%	CL A	819047101
LOW	LOWES COS INC	1,225	$286K	0.1%	$188.80	+28.2%	COM	548661107
BA	BOEING CO	1,644	$280K	0.1%	$289.88	-40.3%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,096	$272K	0.1%	$141.50	+69.2%	COM	459200101
F	FORD MTR CO	27,059	$271K	0.1%	$9.56	-3.4%	COM	345370860
ESGV	VANGUARD WORLD FD	2,709	$265K	0.1%	$78.35	—	ESG US STK ETF	921910733
CSX	CSX CORP	9,000	$265K	0.1%	$28.66	+9.2%	COM	126408103
—	PEBBLEBROOK HOTEL TR	15,400	$264K	0.1%	$17.15	—	6.375 PFD SER E	70509V605
NOBL	PROSHARES TR	2,470	$252K	0.1%	$106.15	—	S&P 500 DV ARIST	74348A467
GRMN	GARMIN LTD	1,141	$248K	0.1%	$168.87	+26.1%	SHS	H2906T109
—	ALLSPRING GLOBAL DIVIDEND OP	49,569	$245K	0.1%	$5.29	—	COM	94987C103
PRU	PRUDENTIAL FINL INC	2,196	$245K	0.1%	$74.01	+47.2%	COM	744320102
BDX	BECTON DICKINSON & CO	1,024	$234K	0.1%	$201.25	+13.0%	COM	075887109
DFUS	DIMENSIONAL ETF TRUST	3,721	$225K	0.1%	$62.35	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	8,483	$224K	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
KIM	KIMCO RLTY CORP	10,303	$219K	0.1%	$20.69	+0.9%	COM	49446R109
HPQ	HP INC	7,802	$216K	0.1%	$19.80	+53.3%	COM	40434L105
SLV	ISHARES SILVER TR	6,850	$212K	0.0%	$30.99	—	ISHARES	46428Q109
SRE	SEMPRA	2,855	$204K	0.0%	$60.17	+25.5%	COM	816851109
LAMR	LAMAR ADVERTISING CO NEW	1,771	$201K	0.0%	$106.37	—	CL A	512816109
TMDX	TRANSMEDICS GROUP INC	2,988	$201K	0.0%	$68.78	0.0%	COM	89377M109
—	NUVEEN CA QUALTY MUN INCOME	15,531	$175K	0.0%	$14.06	—	COM	67066Y105
—	INVESCO CALIF VALUE MUN INCO	11,905	$126K	0.0%	$12.14	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	12,731	$110K	0.0%	$9.83	—	COM STK	67062C107
AMTX	AEMETIS INC	10,000	$17,400	0.0%	$3.80	-43.7%	COM NEW	00770K202