Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	278,958	$57.23M	13.0%	$96.74	+108.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,601	$21.67M	4.9%	$201.15	+152.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	111,571	$17.63M	4.0%	$93.20	+35.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	17,014	$16.84M	3.8%	$178.37	+455.4%	COM	22160K105
MSFT	MICROSOFT CORP	27,909	$13.88M	3.1%	$207.99	+107.9%	COM	594918104
META	META PLATFORMS INC	15,414	$11.38M	2.6%	$180.82	+241.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	16,298	$10.07M	2.3%	$322.39	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	45,475	$9.977M	2.3%	$129.28	+53.1%	COM	023135106
V	VISA INC	26,863	$9.538M	2.2%	$146.63	+136.6%	COM CL A	92826C839
—	WELLS FARGO CO NEW	8,119	$9.533M	2.2%	$1469.72	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	53,529	$9.496M	2.2%	$108.06	+52.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	31,367	$8.646M	2.0%	$148.33	+45.6%	COM	11135F101
—	BANK AMERICA CORP	6,801	$8.249M	1.9%	$1419.62	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO.	27,396	$7.942M	1.8%	$103.52	+144.1%	COM	46625H100
JAAA	JANUS DETROIT STR TR	152,613	$7.745M	1.8%	$50.80	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	34,742	$6.123M	1.4%	$116.78	+39.8%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	21,282	$5.803M	1.3%	$101.94	+161.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	9,879	$5.551M	1.3%	$231.49	+138.2%	CL A	57636Q104
ABT	ABBOTT LABS	40,683	$5.533M	1.3%	$88.98	+46.8%	COM	002824100
SBUX	STARBUCKS CORP	54,974	$5.037M	1.1%	$72.61	+17.3%	COM	855244109
IRM	IRON MTN INC DEL	45,619	$4.679M	1.1%	$29.59	+210.7%	COM	46284V101
CVX	CHEVRON CORP NEW	31,654	$4.533M	1.0%	$104.53	+31.1%	COM	166764100
—	ADAMS DIVERSIFIED EQUITY FD	202,109	$4.388M	1.0%	$15.23	—	COM	006212104
AMGN	AMGEN INC	15,595	$4.354M	1.0%	$167.95	+65.4%	COM	031162100
PEP	PEPSICO INC	31,860	$4.207M	1.0%	$121.86	+7.5%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	67,502	$4.037M	0.9%	$60.18	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	9,961	$3.867M	0.9%	$160.45	+106.2%	COM	149123101
WM	WASTE MGMT INC DEL	16,761	$3.835M	0.9%	$121.33	+89.3%	COM	94106L109
CTAS	CINTAS CORP	16,371	$3.649M	0.8%	$160.06	+33.8%	COM	172908105
WMT	WALMART INC	36,759	$3.594M	0.8%	$55.22	+71.6%	COM	931142103
LLY	ELI LILLY & CO	4,504	$3.511M	0.8%	$453.43	+70.6%	COM	532457108
HD	HOME DEPOT INC	9,480	$3.476M	0.8%	$199.96	+78.0%	COM	437076102
BSVO	EA SERIES TRUST	161,888	$3.299M	0.7%	$18.67	—	EA BRIDGEWAY OMN	02072L532
NKE	NIKE INC	46,327	$3.291M	0.7%	$61.11	-3.3%	CL B	654106103
IWM	ISHARES TR	14,853	$3.205M	0.7%	$109.84	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	25,562	$3.17M	0.7%	$115.39	-10.9%	COM	254687106
NFLX	NETFLIX INC	2,345	$3.141M	0.7%	$54.91	+105.9%	COM	64110L106
FTNT	FORTINET INC	28,675	$3.032M	0.7%	$56.06	+80.0%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	4,278	$3.028M	0.7%	$264.81	+115.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	9,050	$2.887M	0.7%	$185.18	+50.9%	COM	025816109
ABBV	ABBVIE INC	14,253	$2.646M	0.6%	$93.81	+94.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	23,595	$2.544M	0.6%	$84.10	+24.3%	COM	30231G102
AZO	AUTOZONE INC	684	$2.539M	0.6%	$2321.40	+58.8%	COM	053332102
INTU	INTUIT	3,189	$2.512M	0.6%	$205.22	+228.7%	COM	461202103
—	ROYCE SMALL CAP TRUST INC	164,625	$2.478M	0.6%	$13.98	—	COM	780910105
KO	COCA COLA CO	34,606	$2.448M	0.6%	$46.18	+51.1%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	42,823	$2.405M	0.5%	$57.12	-10.9%	COM	169656105
DFAC	DIMENSIONAL ETF TRUST	66,864	$2.396M	0.5%	$24.60	—	US CORE EQUITY 2	25434V708
URI	UNITED RENTALS INC	2,895	$2.181M	0.5%	$414.50	+60.5%	COM	911363109
LMT	LOCKHEED MARTIN CORP	4,545	$2.105M	0.5%	$340.81	+34.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	11,435	$2.083M	0.5%	$65.94	+153.8%	COM	718172109
BAC	BANK AMERICA CORP	43,651	$2.066M	0.5%	$29.77	+39.2%	COM	060505104
LULU	LULULEMON ATHLETICA INC	8,614	$2.047M	0.5%	$193.30	+42.5%	COM	550021109
PG	PROCTER AND GAMBLE CO	12,735	$2.029M	0.5%	$80.18	+100.5%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	3,865	$1.932M	0.4%	$372.08	+30.6%	COM	666807102
—	TRI CONTL CORP	60,993	$1.931M	0.4%	$24.79	—	COM	895436103
ADBE	ADOBE INC	4,927	$1.906M	0.4%	$201.22	+91.5%	COM	00724F101
BLK	BLACKROCK INC	1,816	$1.906M	0.4%	$955.32	-2.3%	COM	09290D101
MCD	MCDONALDS CORP	6,479	$1.893M	0.4%	$199.03	+52.5%	COM	580135101
VICI	VICI PPTYS INC	55,753	$1.818M	0.4%	$25.38	+20.3%	COM	925652109
UBER	UBER TECHNOLOGIES INC	18,217	$1.7M	0.4%	$75.17	+9.5%	COM	90353T100
JNJ	JOHNSON & JOHNSON	10,972	$1.676M	0.4%	$132.40	+13.9%	COM	478160104
ONON	ON HLDG AG	31,988	$1.665M	0.4%	$44.28	+15.1%	NAMEN AKT A	H5919C104
ZM	ZOOM COMMUNICATIONS INC	19,711	$1.537M	0.3%	$77.31	0.0%	CL A	98980L101
AVB	AVALONBAY CMNTYS INC	7,409	$1.508M	0.3%	$164.01	+21.4%	COM	053484101
YUM	YUM BRANDS INC	10,172	$1.507M	0.3%	$107.23	+34.4%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	4,584	$1.43M	0.3%	$295.54	+26.9%	COM	91324P102
ORCL	ORACLE CORP	6,382	$1.395M	0.3%	$60.83	+164.4%	COM	68389X105
ROL	ROLLINS INC	24,503	$1.382M	0.3%	$27.61	+101.7%	COM	775711104
VOO	VANGUARD INDEX FDS	2,395	$1.36M	0.3%	$459.49	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	6,618	$1.354M	0.3%	$150.63	+23.3%	COM	697435105
NOW	SERVICENOW INC	1,300	$1.337M	0.3%	$108.73	+73.5%	COM	81762P102
GNRC	GENERAC HLDGS INC	8,982	$1.286M	0.3%	$136.94	-10.9%	COM	368736104
TXN	TEXAS INSTRS INC	6,155	$1.278M	0.3%	$64.89	+168.6%	COM	882508104
RTX	RTX CORPORATION	8,466	$1.236M	0.3%	$68.04	+93.6%	COM	75513E101
HCA	HCA HEALTHCARE INC	3,220	$1.233M	0.3%	$234.52	+52.9%	COM	40412C101
QQQ	INVESCO QQQ TR	2,220	$1.225M	0.3%	$340.61	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE OPER CO	4,078	$1.197M	0.3%	$225.79	+27.3%	COM	74460D109
GE	GE AEROSPACE	4,611	$1.187M	0.3%	$154.84	+41.2%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	17,147	$1.156M	0.3%	$45.80	+42.2%	CL A	609207105
TJX	TJX COS INC NEW	9,112	$1.125M	0.3%	$58.44	+115.4%	COM	872540109
DE	DEERE & CO	2,185	$1.111M	0.3%	$249.90	+94.0%	COM	244199105
DECK	DECKERS OUTDOOR CORP	10,569	$1.089M	0.2%	$148.96	-25.7%	COM	243537107
AMT	AMERICAN TOWER CORP NEW	4,853	$1.073M	0.2%	$163.94	+28.3%	COM	03027X100
HSY	HERSHEY CO	6,241	$1.036M	0.2%	$102.64	+57.5%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	4,344	$1.013M	0.2%	$178.29	+24.6%	COM	12503M108
DFIV	DIMENSIONAL ETF TRUST	23,488	$1.006M	0.2%	$33.42	—	INTERNATNAL VAL	25434V807
—	LIBERTY ALL STAR EQUITY FD	143,094	$974K	0.2%	$6.60	—	SH BEN INT	530158104
O	REALTY INCOME CORP	16,596	$956K	0.2%	$46.88	+16.2%	COM	756109104
WFC	WELLS FARGO CO NEW	11,694	$937K	0.2%	$42.98	+65.5%	COM	949746101
EQR	EQUITY RESIDENTIAL	13,230	$893K	0.2%	$50.48	+32.0%	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	1,597	$868K	0.2%	$311.40	+67.9%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	4,584	$841K	0.2%	$108.14	+57.6%	COM	45866F104
MSCI	MSCI INC	1,444	$833K	0.2%	$485.58	+13.1%	COM	55354G100
TSLA	TESLA INC	2,599	$826K	0.2%	$252.04	+19.5%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	6,000	$818K	0.2%	$72.25	+62.3%	CL A	69608A108
WPC	WP CAREY INC	12,947	$808K	0.2%	$71.31	—	COM	92936U109
SNA	SNAP ON INC	2,573	$801K	0.2%	$132.32	+136.2%	COM	833034101
EMR	EMERSON ELEC CO	5,887	$785K	0.2%	$56.61	+100.6%	COM	291011104
BKNG	BOOKING HOLDINGS INC	130	$754K	0.2%	$5094.53	0.0%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	11,026	$747K	0.2%	$76.18	-17.9%	COM	854502101
AZN	ASTRAZENECA PLC	10,535	$736K	0.2%	$50.18	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	7,990	$728K	0.2%	$45.03	+86.4%	COM	064058100
GEV	GE VERNOVA INC	1,366	$723K	0.2%	$320.09	+30.0%	COM	36828A101
DLR	DIGITAL RLTY TR INC	4,041	$704K	0.2%	$109.77	+45.9%	COM	253868103
HON	HONEYWELL INTL INC	2,958	$689K	0.2%	$176.28	+13.3%	COM	438516106
VGT	VANGUARD WORLD FD	1,019	$676K	0.2%	$398.96	—	INF TECH ETF	92204A702
ESS	ESSEX PPTY TR INC	2,317	$657K	0.1%	$209.05	+30.6%	COM	297178105
DISV	DIMENSIONAL ETF TRUST	19,585	$645K	0.1%	$28.33	—	INTL SMALL CAP V	25434V781
CME	CME GROUP INC	2,246	$619K	0.1%	$176.77	+51.9%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	14,180	$614K	0.1%	$35.34	+18.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	5,111	$603K	0.1%	$77.44	+49.1%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,925	$587K	0.1%	$182.82	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	2,890	$582K	0.1%	$120.55	+63.3%	COM	020002101
—	BLACKROCK RES & COMMODITIES	61,045	$577K	0.1%	$8.51	—	SHS	09257A108
CSCO	CISCO SYS INC	8,238	$572K	0.1%	$43.63	+38.4%	COM	17275R102
SHAK	SHAKE SHACK INC	3,935	$553K	0.1%	$116.43	-6.5%	CL A	819047101
ETN	EATON CORP PLC	1,541	$550K	0.1%	$120.23	+155.1%	SHS	G29183103
L	LOEWS CORP	6,000	$550K	0.1%	$32.94	+166.0%	COM	540424108
DFAX	DIMENSIONAL ETF TRUST	17,985	$528K	0.1%	$23.56	—	WORLD EX US CORE	25434V880
—	COHEN & STEERS REIT & PFD &	22,783	$519K	0.1%	$19.81	—	COM	19247X100
VTI	VANGUARD INDEX FDS	1,704	$518K	0.1%	$283.22	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	4,914	$517K	0.1%	$112.04	-8.7%	COM	74340W103
AMAT	APPLIED MATLS INC	2,766	$506K	0.1%	$139.33	+13.0%	COM	038222105
T	AT&T INC	16,914	$490K	0.1%	$16.48	+63.6%	COM	00206R102
SOXX	ISHARES TR	2,033	$485K	0.1%	$271.37	—	ISHARES SEMICDTR	464287523
BX	BLACKSTONE INC	2,889	$432K	0.1%	$105.75	+27.8%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,741	$425K	0.1%	$81.08	-14.2%	COMMON STOCK	36266G107
SO	SOUTHERN CO	4,600	$422K	0.1%	$65.71	+33.9%	COM	842587107
EQIX	EQUINIX INC	510	$405K	0.1%	$652.50	+28.1%	COM	29444U700
TMDX	TRANSMEDICS GROUP INC	2,988	$400K	0.1%	$68.78	+59.6%	COM	89377M109
FIS	FIDELITY NATL INFORMATION SV	4,872	$397K	0.1%	$77.42	-1.1%	COM	31620M106
MRK	MERCK & CO INC	4,844	$383K	0.1%	$56.52	+36.9%	COM	58933Y105
SPYM	SPDR SERIES TRUST	5,250	$382K	0.1%	$68.21	—	PORTFOLIO S&P500	78464A854
CCI	CROWN CASTLE INC	3,677	$378K	0.1%	$88.60	+10.7%	COM	22822V101
DFUV	DIMENSIONAL ETF TRUST	8,878	$375K	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
ELS	EQUITY LIFESTYLE PPTYS INC	5,938	$366K	0.1%	$64.56	—	COM	29472R108
IGV	ISHARES TR	3,300	$361K	0.1%	$131.29	—	EXPANDED TECH	464287515
BA	BOEING CO	1,710	$358K	0.1%	$285.99	-34.0%	COM	097023105
SYK	STRYKER CORPORATION	877	$347K	0.1%	$219.76	+69.1%	COM	863667101
PAYX	PAYCHEX INC	2,343	$341K	0.1%	$111.38	+32.5%	COM	704326107
IWF	ISHARES TR	781	$332K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	10,528	$327K	0.1%	$30.75	—	US LARGE CAP VAL	25434V666
CB	CHUBB LIMITED	1,124	$326K	0.1%	$246.14	+16.6%	COM	H1467J104
MMM	3M CO	2,126	$324K	0.1%	$106.35	+32.8%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	3,171	$318K	0.1%	$73.02	+42.0%	COM	209115104
DFEM	DIMENSIONAL ETF TRUST	10,638	$316K	0.1%	$27.11	—	EMERGING MKTS CO	25434V732
SUI	SUN CMNTYS INC	2,491	$315K	0.1%	$144.58	—	COM	866674104
IBB	ISHARES TR	2,471	$313K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
—	BLACKROCK MUNIHLDNGS CALI QL	28,740	$297K	0.1%	$11.92	—	COM	09254L107
ESGV	VANGUARD WORLD FD	2,709	$297K	0.1%	$78.35	—	ESG US STK ETF	921910733
CSX	CSX CORP	9,000	$294K	0.1%	$28.66	+3.9%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	980	$289K	0.1%	$141.50	+79.4%	COM	459200101
—	COHEN & STEERS TOTAL RETURN	23,548	$284K	0.1%	$12.20	—	COM	19247R103
CMCSA	COMCAST CORP NEW	7,934	$283K	0.1%	$38.03	-10.8%	CL A	20030N101
—	ALLSPRING GLOBAL DIVIDEND OP	50,311	$271K	0.1%	$5.29	—	COM	94987C103
LOW	LOWES COS INC	1,217	$270K	0.1%	$188.80	+16.9%	COM	548661107
NOBL	PROSHARES TR	2,674	$269K	0.1%	$105.74	—	S&P 500 DV ARIST	74348A467
F	FORD MTR CO	24,754	$269K	0.1%	$9.56	+3.2%	COM	345370860
—	PEBBLEBROOK HOTEL TR	14,600	$256K	0.1%	$17.15	—	6.375 PFD SER E	70509V605
RACE	FERRARI N V	517	$253K	0.1%	$464.62	0.0%	COM	N3167Y103
MS	MORGAN STANLEY	1,792	$252K	0.1%	$120.96	0.0%	COM NEW	617446448
OKE	ONEOK INC NEW	3,033	$248K	0.1%	$60.36	+33.7%	COM	682680103
PFE	PFIZER INC	10,139	$246K	0.1%	$29.97	-25.4%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,137	$242K	0.1%	$185.05	0.0%	COM	14040H105
GRMN	GARMIN LTD	1,146	$239K	0.1%	$168.87	+16.1%	SHS	H2906T109
DFUS	DIMENSIONAL ETF TRUST	3,270	$219K	0.0%	$62.35	—	US EQUITY MARKET	25434V401
PRU	PRUDENTIAL FINL INC	2,020	$217K	0.0%	$74.01	+35.5%	COM	744320102
SRE	SEMPRA	2,857	$217K	0.0%	$60.17	+20.6%	COM	816851109
LAMR	LAMAR ADVERTISING CO NEW	1,783	$216K	0.0%	$106.37	—	CL A	512816109
NVO	NOVO-NORDISK A S	3,119	$215K	0.0%	$111.94	—	ADR	670100205
KIM	KIMCO RLTY CORP	10,066	$212K	0.0%	$20.69	-3.0%	COM	49446R109
CMI	CUMMINS INC	631	$207K	0.0%	$305.67	0.0%	COM	231021106
—	NUVEEN CA QUALTY MUN INCOME	15,785	$176K	0.0%	$14.01	—	COM	67066Y105
—	INVESCO CALIF VALUE MUN INCO	12,134	$126K	0.0%	$12.11	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	12,781	$111K	0.0%	$9.83	—	COM STK	67062C107
AMTX	AEMETIS INC	10,000	$24,800	0.0%	$3.80	-55.5%	COM NEW	00770K202