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