Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,196 | $70.84M | 14.6% | $254.63 * | $96.74 | +133.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,681 | $22.46M | 4.6% | $502.74 * | $201.15 | +140.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 110,359 | $20.59M | 4.2% | $186.58 * | $93.20 | +87.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,793 | $15.54M | 3.2% | $925.62 * | $178.37 | +436.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 28,053 | $14.53M | 3.0% | $517.95 | $207.99 | +144.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 53,620 | $13.06M | 2.7% | $243.55 * | $108.06 | +94.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,669 | $11.51M | 2.4% | $734.39 | $189.98 | +291.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,966 | $10.64M | 2.2% | $666.19 | $322.39 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 31,362 | $10.35M | 2.1% | $329.91 * | $148.33 | +106.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,217 | $10.15M | 2.1% | $219.57 * | $130.83 | +73.0% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 8,138 | $10.04M | 2.1% | $1234.22 | $1469.72 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 27,405 | $9.356M | 1.9% | $341.38 | $150.56 | +129.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 28,119 | $8.869M | 1.8% | $315.42 * | $108.47 | +172.8% | COM | 46625H100 |
| — | BANK AMERICA CORP | 6,886 | $8.814M | 1.8% | $1279.98 | $1417.89 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 35,319 | $8.586M | 1.8% | $243.10 * | $118.29 | +76.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 149,454 | $7.589M | 1.6% | $50.78 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 10,050 | $5.717M | 1.2% | $568.82 | $237.31 | +141.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 40,909 | $5.479M | 1.1% | $133.94 * | $88.98 | +46.8% | COM | 002824100 |
| — | PUT APPLE 10-17-25@190 | 20,000 | $5.093M | 1.1% | $254.63 | — | — | Put | 037833950 |
| CRM | SALESFORCE INC | 21,303 | $5.049M | 1.0% | $236.99 * | $101.94 | +146.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 31,645 | $4.914M | 1.0% | $155.29 | $104.53 | +45.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 10,223 | $4.878M | 1.0% | $477.17 * | $167.24 | +154.4% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 46,739 | $4.765M | 1.0% | $101.94 * | $31.16 | +204.0% | COM | 46284V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 210,594 | $4.696M | 1.0% | $22.30 | $15.51 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 55,021 | $4.655M | 1.0% | $84.60 * | $72.61 | +22.0% | COM | 855244109 |
| AMGN | AMGEN INC | 16,020 | $4.521M | 0.9% | $282.19 | $171.10 | +67.5% | COM | 031162100 |
| PEP | PEPSICO INC | 32,059 | $4.502M | 0.9% | $140.44 | $121.86 | +15.2% | COM | 713448108 |
| WMT | WALMART INC | 38,222 | $3.939M | 0.8% | $103.06 * | $56.90 | +74.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,554 | $3.871M | 0.8% | $405.20 * | $199.96 | +94.6% | COM | 437076102 |
| BSVO | EA SERIES TRUST | 167,958 | $3.804M | 0.8% | $22.65 | $18.81 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,582 | $3.757M | 0.8% | $60.03 | $60.18 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 16,945 | $3.742M | 0.8% | $220.83 | $122.44 | +82.7% | COM | 94106L109 |
| IWM | ISHARES TR | 15,032 | $3.637M | 0.8% | $241.96 | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,597 | $3.508M | 0.7% | $763.05 * | $459.27 | +61.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,388 | $3.495M | 0.7% | $796.41 * | $276.59 | +165.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 14,629 | $3.387M | 0.7% | $231.53 * | $96.59 | +109.1% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 16,471 | $3.381M | 0.7% | $205.26 * | $160.06 | +33.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 9,605 | $3.19M | 0.7% | $332.14 * | $192.77 | +64.2% | COM | 025816109 |
| NKE | NIKE INC | 45,352 | $3.162M | 0.7% | $69.73 * | $61.11 | +20.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,515 | $3.016M | 0.6% | $1199.08 * | $59.45 | +105.3% | COM | 64110L106 |
| AZO | AUTOZONE INC | 694 | $2.977M | 0.6% | $4290.24 * | $2345.76 | +71.0% | COM | 053332102 |
| URI | UNITED RENTALS INC | 2,973 | $2.838M | 0.6% | $954.56 * | $426.94 | +108.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 24,514 | $2.764M | 0.6% | $112.75 * | $85.06 | +29.0% | COM | 30231G102 |
| — | ROYCE SMALL CAP TRUST INC | 165,823 | $2.675M | 0.6% | $16.13 | $13.98 | — | COM | 780910105 |
| DIS | DISNEY WALT CO | 22,938 | $2.626M | 0.5% | $114.50 * | $115.39 | +1.4% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 67,799 | $2.615M | 0.5% | $38.57 | $24.79 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 2,114 | $2.465M | 0.5% | $1166.13 * | $976.95 | +13.5% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 3,998 | $2.436M | 0.5% | $609.28 * | $378.44 | +48.8% | COM | 666807102 |
| FTNT | FORTINET INC | 27,975 | $2.352M | 0.5% | $84.08 * | $56.06 | +59.2% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 4,675 | $2.334M | 0.5% | $499.22 * | $343.80 | +30.4% | COM | 539830109 |
| KO | COCA COLA CO | 35,137 | $2.33M | 0.5% | $66.32 * | $46.51 | +46.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 44,660 | $2.304M | 0.5% | $51.59 * | $30.19 | +60.2% | COM | 060505104 |
| INTU | INTUIT | 3,238 | $2.211M | 0.5% | $682.86 * | $213.00 | +237.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 22,103 | $2.165M | 0.4% | $97.97 * | $78.40 | +19.3% | COM | 90353T100 |
| — | TRI CONTL CORP | 61,581 | $2.094M | 0.4% | $34.00 | $24.79 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 10,816 | $2.006M | 0.4% | $185.42 * | $132.40 | +28.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,501 | $1.975M | 0.4% | $303.88 | $199.03 | +51.4% | COM | 580135101 |
| ZM | ZOOM COMMUNICATIONS INC | 22,993 | $1.897M | 0.4% | $82.50 * | $77.41 | +0.8% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 11,512 | $1.867M | 0.4% | $162.20 | $65.94 | +150.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 3,033 | $1.858M | 0.4% | $612.44 | $491.66 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 12,063 | $1.854M | 0.4% | $153.65 | $80.18 | +93.2% | COM | 742718109 |
| VICI | VICI PPTYS INC | 55,002 | $1.794M | 0.4% | $32.61 | $25.38 | +26.3% | COM | 925652109 |
| ORCL | ORACLE CORP | 6,343 | $1.784M | 0.4% | $281.23 * | $60.83 | +317.8% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,128 | $1.651M | 0.3% | $39.19 * | $57.12 | -21.2% | COM | 169656105 |
| ADBE | ADOBE INC | 4,574 | $1.613M | 0.3% | $352.75 | $201.22 | +78.3% | COM | 00724F101 |
| GE | GE AEROSPACE | 5,230 | $1.573M | 0.3% | $300.81 * | $168.79 | +61.6% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 10,199 | $1.55M | 0.3% | $152.00 * | $107.23 | +36.2% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 8,972 | $1.502M | 0.3% | $167.40 * | $136.94 | +27.9% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 7,349 | $1.496M | 0.3% | $203.62 * | $154.69 | +23.7% | COM | 697435105 |
| ROL | ROLLINS INC | 25,371 | $1.49M | 0.3% | $58.74 * | $28.61 | +97.9% | COM | 775711104 |
| ONON | ON HLDG AG | 34,712 | $1.47M | 0.3% | $42.35 * | $44.54 | +6.9% | NAMEN AKT A | H5919C104 |
| RTX | RTX CORPORATION | 8,598 | $1.439M | 0.3% | $167.34 * | $69.36 | +122.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.434M | 0.3% | $5391.12 * | $5334.35 | +4.3% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 7,402 | $1.43M | 0.3% | $193.18 | $164.01 | +16.6% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 3,172 | $1.352M | 0.3% | $426.21 * | $234.52 | +64.8% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 2,219 | $1.332M | 0.3% | $600.31 | $340.61 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 9,132 | $1.32M | 0.3% | $144.53 * | $58.44 | +126.3% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 7,304 | $1.3M | 0.3% | $177.92 * | $193.30 | +3.7% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,887 | $1.256M | 0.3% | $182.42 * | $83.82 | +93.4% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 1,286 | $1.183M | 0.2% | $920.28 * | $108.73 | +71.8% | COM | 81762P102 |
| TSLA | TESLA INC | 2,649 | $1.178M | 0.2% | $444.72 * | $253.83 | +36.6% | COM | 88160R101 |
| HSY | HERSHEY CO | 6,261 | $1.171M | 0.2% | $187.04 * | $102.64 | +75.0% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 4,043 | $1.168M | 0.2% | $288.82 * | $225.79 | +24.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 6,194 | $1.138M | 0.2% | $183.72 * | $64.89 | +197.9% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,581 | $1.124M | 0.2% | $245.27 * | $181.50 | +32.4% | COM | 12503M108 |
| DE | DEERE & CO | 2,447 | $1.119M | 0.2% | $457.22 * | $275.57 | +77.7% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 10,679 | $1.083M | 0.2% | $101.37 * | $148.55 | -26.6% | COM | 243537107 |
| DFIV | DIMENSIONAL ETF TRUST | 23,232 | $1.071M | 0.2% | $46.12 | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 16,473 | $1.001M | 0.2% | $60.79 * | $46.88 | +21.4% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 15,634 | $977K | 0.2% | $62.47 | $45.80 | +38.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 11,543 | $968K | 0.2% | $83.82 * | $42.98 | +87.2% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 149,790 | $950K | 0.2% | $6.34 | $6.59 | — | SH BEN INT | 530158104 |
| BK | BANK NEW YORK MELLON CORP | 8,381 | $913K | 0.2% | $108.96 * | $47.66 | +112.7% | COM | 064058100 |
| SNA | SNAP ON INC | 2,589 | $897K | 0.2% | $346.56 * | $132.32 | +144.7% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 4,641 | $893K | 0.2% | $192.31 * | $163.94 | +24.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $888K | 0.2% | $345.28 * | $295.54 | +1.1% | COM | 91324P102 |
| WPC | WP CAREY INC | 13,072 | $883K | 0.2% | $67.57 | $71.31 | — | COM | 92936U109 |
| GEV | GE VERNOVA INC | 1,398 | $860K | 0.2% | $614.96 | $326.63 | +85.4% | COM | 36828A101 |
| EQR | EQUITY RESIDENTIAL | 13,272 | $859K | 0.2% | $64.73 | $50.48 | +26.8% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 11,092 | $851K | 0.2% | $76.72 | $51.51 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 1,396 | $792K | 0.2% | $567.51 | $485.58 | +15.9% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 5,893 | $773K | 0.2% | $131.18 * | $56.61 | +139.3% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 1,019 | $761K | 0.2% | $746.75 | $398.96 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,478 | $754K | 0.2% | $168.47 * | $108.14 | +64.4% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 10,062 | $748K | 0.2% | $74.33 * | $76.18 | -5.6% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $744K | 0.2% | $447.23 * | $318.09 | +50.9% | COM NEW | 46120E602 |
| DISV | DIMENSIONAL ETF TRUST | 20,715 | $739K | 0.2% | $35.69 | $28.73 | — | INTL SMALL CAP V | 25434V781 |
| DLR | DIGITAL RLTY TR INC | 4,143 | $716K | 0.1% | $172.90 * | $111.22 | +51.6% | COM | 253868103 |
| GLD | SPDR GOLD TR | 1,981 | $704K | 0.1% | $355.47 | $187.70 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,286 | $678K | 0.1% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,571 | $640K | 0.1% | $43.95 * | $35.53 | +19.6% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 62,291 | $634K | 0.1% | $10.17 | $8.54 | — | SHS | 09257A108 |
| ETN | EATON CORP PLC | 1,687 | $632K | 0.1% | $374.35 * | $141.26 | +157.2% | SHS | G29183103 |
| ESS | ESSEX PPTY TR INC | 2,311 | $619K | 0.1% | $267.66 | $209.05 | +26.8% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 2,927 | $616K | 0.1% | $210.51 | $176.28 | +17.5% | COM | 438516106 |
| CME | CME GROUP INC | 2,271 | $614K | 0.1% | $270.19 | $177.79 | +51.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $613K | 0.1% | $123.75 * | $77.44 | +54.7% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,810 | $603K | 0.1% | $214.64 * | $120.55 | +66.1% | COM | 020002101 |
| L | LOEWS CORP | 6,000 | $602K | 0.1% | $100.39 * | $32.94 | +186.7% | COM | 540424108 |
| PLD | PROLOGIS INC. | 5,185 | $594K | 0.1% | $114.53 * | $111.85 | -3.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 8,634 | $591K | 0.1% | $68.42 | $44.72 | +50.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,748 | $574K | 0.1% | $328.13 | $284.35 | — | TOTAL STK MKT | 922908769 |
| TMDX | TRANSMEDICS GROUP INC | 5,081 | $570K | 0.1% | $112.20 * | $88.67 | +32.0% | COM | 89377M109 |
| AMAT | APPLIED MATLS INC | 2,771 | $567K | 0.1% | $204.71 * | $139.33 | +29.7% | COM | 038222105 |
| DFAX | DIMENSIONAL ETF TRUST | 17,879 | $561K | 0.1% | $31.38 | $23.56 | — | WORLD EX US CORE | 25434V880 |
| SOXX | ISHARES TR | 1,991 | $540K | 0.1% | $271.08 | $271.37 | — | ISHARES SEMICDTR | 464287523 |
| — | COHEN & STEERS REIT & PFD & | 22,854 | $514K | 0.1% | $22.48 | $19.81 | — | COM | 19247X100 |
| BX | BLACKSTONE INC | 2,906 | $497K | 0.1% | $170.87 | $105.75 | +60.3% | COM | 09260D107 |
| T | AT&T INC | 17,125 | $484K | 0.1% | $28.24 | $16.62 | +68.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,868 | $461K | 0.1% | $94.77 * | $67.17 | +37.3% | COM | 842587107 |
| EQIX | EQUINIX INC | 543 | $426K | 0.1% | $783.73 | $659.90 | +17.3% | COM | 29444U700 |
| SHAK | SHAKE SHACK INC | 4,511 | $422K | 0.1% | $93.61 * | $116.24 | -1.1% | CL A | 819047101 |
| SPYM | SPDR SERIES TRUST | 5,170 | $405K | 0.1% | $78.34 | $68.21 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 8,795 | $393K | 0.1% | $44.69 | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 12,194 | $391K | 0.1% | $32.07 | $27.74 | — | EMERGING MKTS CO | 25434V732 |
| IGV | ISHARES TR | 3,300 | $380K | 0.1% | $115.02 | $131.29 | — | EXPANDED TECH | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,889 | $367K | 0.1% | $75.11 | $81.08 | -8.1% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 782 | $366K | 0.1% | $468.25 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 10,880 | $358K | 0.1% | $32.90 | $30.82 | — | US LARGE CAP VAL | 25434V666 |
| IBB | ISHARES TR | 2,472 | $357K | 0.1% | $144.36 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 3,651 | $352K | 0.1% | $96.50 * | $88.60 | +11.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 941 | $348K | 0.1% | $369.64 * | $230.97 | +66.5% | COM | 863667101 |
| APP | APPLOVIN CORP | 481 | $346K | 0.1% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 4,106 | $345K | 0.1% | $83.93 * | $56.52 | +43.3% | COM | 58933Y105 |
| BA | BOEING CO | 1,558 | $336K | 0.1% | $215.80 * | $285.99 | -21.2% | COM | 097023105 |
| CSX | CSX CORP | 9,427 | $335K | 0.1% | $35.51 * | $28.90 | +17.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,268 | $328K | 0.1% | $100.52 | $73.79 | +34.3% | COM | 209115104 |
| MMM | 3M CO | 2,105 | $327K | 0.1% | $155.19 | $106.35 | +44.0% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,364 | $326K | 0.1% | $60.70 | $64.56 | — | COM | 29472R108 |
| ESGV | VANGUARD WORLD FD | 2,709 | $321K | 0.1% | $118.44 | $78.35 | — | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 1,998 | $318K | 0.1% | $158.96 * | $123.59 | +18.5% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,133 | $316K | 0.1% | $10.85 | $11.91 | — | COM | 09254L107 |
| NOBL | PROSHARES TR | 3,057 | $315K | 0.1% | $103.05 | $105.40 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $306K | 0.1% | $282.04 * | $152.82 | +69.8% | COM | 459200101 |
| LOW | LOWES COS INC | 1,213 | $305K | 0.1% | $251.37 * | $188.80 | +29.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,360 | $299K | 0.1% | $126.75 * | $111.38 | +23.2% | COM | 704326107 |
| SUI | SUN CMNTYS INC | 2,280 | $294K | 0.1% | $129.03 | $144.58 | — | COM | 866674104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 51,039 | $291K | 0.1% | $5.70 | $5.30 | — | COM | 94987C103 |
| — | COHEN & STEERS TOTAL RETURN | 23,738 | $287K | 0.1% | $12.10 | $12.20 | — | COM | 19247R103 |
| — | PEBBLEBROOK HOTEL TR | 14,200 | $287K | 0.1% | $20.21 | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| CMI | CUMMINS INC | 678 | $286K | 0.1% | $422.10 * | $310.87 | +22.5% | COM | 231021106 |
| GRMN | GARMIN LTD | 1,150 | $283K | 0.1% | $246.28 * | $168.87 | +35.7% | SHS | H2906T109 |
| RACE | FERRARI N V | 583 | $282K | 0.1% | $484.52 | $466.26 | +2.8% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 996 | $281K | 0.1% | $282.13 * | $246.14 | +11.8% | COM | H1467J104 |
| F | FORD MTR CO | 22,678 | $271K | 0.1% | $11.96 * | $9.56 | +18.4% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 5,850 | $248K | 0.1% | $42.37 | $42.37 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 9,572 | $244K | 0.1% | $25.48 * | $29.97 | -19.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 2,347 | $244K | 0.1% | $103.76 | $78.08 | +32.2% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,139 | $242K | 0.0% | $212.54 * | $185.05 | +17.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 7,601 | $239K | 0.0% | $31.42 * | $38.03 | -12.8% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,865 | $228K | 0.0% | $122.41 | $107.07 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 3,096 | $226K | 0.0% | $72.97 * | $60.66 | +23.7% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,253 | $215K | 0.0% | $65.94 * | $77.42 | -6.8% | COM | 31620M106 |
| INTC | INTEL CORP | 6,383 | $214K | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 7,860 | $214K | 0.0% | $27.23 * | $26.14 | 0.0% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 9,741 | $213K | 0.0% | $21.85 * | $20.69 | +2.9% | COM | 49446R109 |
| DFUS | DIMENSIONAL ETF TRUST | 2,935 | $213K | 0.0% | $72.44 | $62.35 | — | US EQUITY MARKET | 25434V401 |
| LNG | CHENIERE ENERGY INC | 892 | $210K | 0.0% | $234.90 | $235.04 | 0.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,495 | $209K | 0.0% | $59.91 | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 1,559 | $209K | 0.0% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 8,400 | $205K | 0.0% | $24.40 | $24.40 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 4,090 | $201K | 0.0% | $49.04 * | $46.94 | 0.0% | COM | 311900104 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,038 | $184K | 0.0% | $11.50 | $13.97 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,366 | $131K | 0.0% | $10.59 | $12.08 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,830 | $114K | 0.0% | $8.90 | $9.83 | — | COM STK | 67062C107 |
| AMTX | AEMETIS INC | 10,000 | $22,500 | 0.0% | $2.25 * | $3.80 | -30.1% | COM NEW | 00770K202 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $9,419 | 0.0% | $0.94 | $0.94 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GLOBAL PMTS INC | 10,000 | $9,153 | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |