Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,970	$73.39M	14.6%	$96.74	+177.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,747	$22.99M	4.6%	$208.05	+139.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	110,353	$20.58M	4.1%	$93.20	+99.7%	COM	67066G104
GOOG	ALPHABET INC	53,090	$16.66M	3.3%	$108.06	+165.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	16,579	$14.3M	2.8%	$178.37	+407.8%	COM	22160K105
MSFT	MICROSOFT CORP	28,671	$13.87M	2.8%	$214.30	+133.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,239	$11.07M	2.2%	$328.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	46,495	$10.73M	2.1%	$130.83	+74.9%	COM	023135106
GOOGL	ALPHABET INC	34,142	$10.69M	2.1%	$118.29	+141.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,984	$10.55M	2.1%	$199.38	+234.7%	CL A	30303M102
AVGO	BROADCOM INC	30,275	$10.48M	2.1%	$148.33	+140.7%	COM	11135F101
—	WELLS FARGO CO NEW	8,138	$9.863M	2.0%	$1469.72	—	PERP PFD CNV A	949746804
V	VISA INC	27,495	$9.643M	1.9%	$150.56	+126.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	28,394	$9.149M	1.8%	$108.47	+185.4%	COM	46625H100
—	BANK AMERICA CORP	6,955	$8.708M	1.7%	$1416.25	—	7.25%CNV PFD L	060505682
AAPL	PUT APPLE 1-16-26@225	30,000	$8.156M	1.6%	$96.74	+177.4%	Put	037833100
JAAA	JANUS DETROIT STR TR	147,171	$7.444M	1.5%	$50.80	—	HENDRSON AAA CL	47103U845
ABT	ABBOTT LABS	51,282	$6.425M	1.3%	$96.73	+31.6%	COM	002824100
CAT	CATERPILLAR INC	10,282	$5.89M	1.2%	$167.24	+232.2%	COM	149123101
MA	MASTERCARD INCORPORATED	10,224	$5.837M	1.2%	$242.79	+130.2%	CL A	57636Q104
CRM	SALESFORCE INC	20,818	$5.515M	1.1%	$101.94	+143.4%	COM	79466L302
AMGN	AMGEN INC	16,277	$5.328M	1.1%	$173.38	+82.2%	COM	031162100
LLY	ELI LILLY & CO	4,605	$4.949M	1.0%	$459.27	+108.1%	COM	532457108
CVX	CHEVRON CORP NEW	32,269	$4.918M	1.0%	$105.43	+43.6%	COM	166764100
—	ADAMS DIVERSIFIED EQUITY FD	208,462	$4.861M	1.0%	$15.51	—	COM	006212104
PEP	PEPSICO INC	30,803	$4.421M	0.9%	$121.86	+19.7%	COM	713448108
WMT	WALMART INC	38,367	$4.274M	0.8%	$56.90	+88.4%	COM	931142103
SBUX	STARBUCKS CORP	50,567	$4.258M	0.8%	$72.61	+15.8%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	70,402	$4.219M	0.8%	$60.15	—	INTER TERM TREAS	92206C706
BSVO	EA SERIES TRUST	176,495	$4.112M	0.8%	$19.03	—	EA BRIDGEWAY OMN	02072L532
GS	GOLDMAN SACHS GROUP INC	4,513	$3.967M	0.8%	$291.46	+179.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	10,703	$3.959M	0.8%	$209.61	+70.3%	COM	025816109
IRM	IRON MTN INC DEL	47,216	$3.917M	0.8%	$31.78	+192.0%	COM	46284V101
NFLX	NETFLIX INC	40,465	$3.794M	0.8%	$104.80	+2.9%	COM	64110L106
WM	WASTE MGMT INC DEL	16,852	$3.703M	0.7%	$122.44	+73.6%	COM	94106L109
ABBV	ABBVIE INC	14,733	$3.366M	0.7%	$96.59	+135.6%	COM	00287Y109
HD	HOME DEPOT INC	9,299	$3.2M	0.6%	$199.96	+82.3%	COM	437076102
VOO	VANGUARD INDEX FDS	4,860	$3.048M	0.6%	$542.61	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	24,940	$3.001M	0.6%	$85.58	+35.0%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	69,393	$2.747M	0.5%	$25.13	—	US CORE EQUITY 2	25434V708
—	ROYCE SMALL CAP TRUST INC	170,498	$2.745M	0.5%	$14.04	—	COM	780910105
NKE	NIKE INC	41,310	$2.632M	0.5%	$61.11	+6.2%	CL B	654106103
CTAS	CINTAS CORP	13,422	$2.524M	0.5%	$160.06	+17.5%	COM	172908105
DIS	DISNEY WALT CO	21,745	$2.474M	0.5%	$115.39	-5.1%	COM	254687106
KO	COCA COLA CO	35,093	$2.453M	0.5%	$46.51	+49.2%	COM	191216100
BAC	BANK AMERICA CORP	44,467	$2.446M	0.5%	$30.19	+74.5%	COM	060505104
BLK	BLACKROCK INC	2,271	$2.431M	0.5%	$984.72	+10.6%	COM	09290D101
URI	UNITED RENTALS INC	3,000	$2.428M	0.5%	$426.94	+103.1%	COM	911363109
AZO	AUTOZONE INC	681	$2.31M	0.5%	$2345.76	+61.1%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	3,980	$2.27M	0.5%	$378.44	+52.9%	COM	666807102
LMT	LOCKHEED MARTIN CORP	4,637	$2.243M	0.4%	$343.80	+38.5%	COM	539830109
UBER	UBER TECHNOLOGIES INC	27,214	$2.224M	0.4%	$80.59	+11.7%	COM	90353T100
IWM	ISHARES TR	9,002	$2.216M	0.4%	$111.41	—	RUSSELL 2000 ETF	464287655
ZM	ZOOM COMMUNICATIONS INC	25,329	$2.186M	0.4%	$78.03	+7.9%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	10,302	$2.132M	0.4%	$132.40	+48.8%	COM	478160104
INTU	INTUIT	3,199	$2.119M	0.4%	$213.00	+210.2%	COM	461202103
QBTS	D-WAVE QUANTUM INC	80,350	$2.101M	0.4%	$29.13	0.0%	COM	26740W109
QBTS	PUT D-WAVE QUANTUM 1/16/26@24	80,000	$2.092M	0.4%	$29.13	0.0%	Put	26740W109
—	TRI CONTL CORP	63,494	$2.074M	0.4%	$25.03	—	COM	895436103
FTNT	FORTINET INC	25,450	$2.021M	0.4%	$56.06	+47.9%	COM	34959E109
MCD	MCDONALDS CORP	6,485	$1.982M	0.4%	$199.03	+53.3%	COM	580135101
GE	GE AEROSPACE	5,824	$1.794M	0.4%	$182.25	+65.0%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	12,321	$1.766M	0.4%	$81.58	+80.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	10,952	$1.757M	0.3%	$65.94	+132.9%	COM	718172109
BKNG	BOOKING HOLDINGS INC	310	$1.658M	0.3%	$5306.46	-3.2%	COM	09857L108
ONON	ON HLDG AG	34,091	$1.585M	0.3%	$44.54	-3.3%	NAMEN AKT A	H5919C104
QQQ	INVESCO QQQ TR	2,553	$1.569M	0.3%	$376.43	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	10,177	$1.54M	0.3%	$107.23	+37.7%	COM	988498101
RTX	RTX CORPORATION	8,245	$1.512M	0.3%	$69.36	+149.9%	COM	75513E101
ROL	ROLLINS INC	25,052	$1.504M	0.3%	$28.61	+105.1%	COM	775711104
ORCL	ORACLE CORP	7,583	$1.478M	0.3%	$89.81	+165.1%	COM	68389X105
ADBE	ADOBE INC	4,164	$1.457M	0.3%	$201.22	+69.0%	COM	00724F101
VICI	VICI PPTYS INC	50,543	$1.421M	0.3%	$25.38	+15.5%	COM	925652109
HCA	HCA HEALTHCARE INC	3,020	$1.41M	0.3%	$234.52	+97.7%	COM	40412C101
TJX	TJX COS INC NEW	9,148	$1.405M	0.3%	$58.44	+152.7%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	7,595	$1.35M	0.3%	$92.88	+94.9%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	7,279	$1.341M	0.3%	$154.69	+30.4%	COM	697435105
AVB	AVALONBAY CMNTYS INC	7,327	$1.329M	0.3%	$164.01	+9.6%	COM	053484101
TSLA	TESLA INC	2,778	$1.249M	0.2%	$262.63	+68.8%	COM	88160R101
GLD	SPDR GOLD TR	3,112	$1.233M	0.2%	$263.52	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	4,873	$1.223M	0.2%	$185.53	+34.1%	COM	12503M108
BK	BANK NEW YORK MELLON CORP	10,472	$1.216M	0.2%	$60.21	+83.5%	COM	064058100
WFC	WELLS FARGO CO NEW	12,927	$1.205M	0.2%	$47.65	+81.8%	COM	949746101
GNRC	GENERAC HLDGS INC	8,783	$1.198M	0.2%	$136.94	+17.8%	COM	368736104
LULU	LULULEMON ATHLETICA INC	5,715	$1.188M	0.2%	$193.30	-6.3%	COM	550021109
DFIV	DIMENSIONAL ETF TRUST	23,285	$1.162M	0.2%	$33.42	—	INTERNATNAL VAL	25434V807
DE	DEERE & CO	2,482	$1.155M	0.2%	$278.27	+68.1%	COM	244199105
HSY	HERSHEY CO	6,244	$1.136M	0.2%	$102.64	+77.4%	COM	427866108
PSA	PUBLIC STORAGE OPER CO	3,939	$1.022M	0.2%	$225.79	+22.8%	COM	74460D109
GEV	GE VERNOVA INC	1,558	$1.018M	0.2%	$355.63	+71.3%	COM	36828A101
AZN	ASTRAZENECA PLC	10,686	$982K	0.2%	$51.51	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	1,689	$957K	0.2%	$321.39	+65.6%	COM NEW	46120E602
NOW	SERVICENOW INC	6,065	$929K	0.2%	$158.22	+8.4%	COM	81762P102
—	LIBERTY ALL STAR EQUITY FD	146,542	$920K	0.2%	$6.59	—	SH BEN INT	530158104
O	REALTY INCOME CORP	16,278	$918K	0.2%	$46.88	+22.4%	COM	756109104
SNA	SNAP ON INC	2,464	$849K	0.2%	$132.32	+157.3%	COM	833034101
EQR	EQUITY RESIDENTIAL	13,110	$826K	0.2%	$50.48	+20.2%	SH BEN INT	29476L107
ORLY	OREILLY AUTOMOTIVE INC	8,918	$813K	0.2%	$99.69	-2.0%	COM	67103H107
WPC	WP CAREY INC	12,513	$805K	0.2%	$71.31	—	COM	92936U109
DISV	DIMENSIONAL ETF TRUST	21,042	$800K	0.2%	$28.88	—	INTL SMALL CAP V	25434V781
EMR	EMERSON ELEC CO	5,914	$785K	0.2%	$56.61	+133.8%	COM	291011104
VGT	VANGUARD WORLD FD	1,019	$768K	0.2%	$398.96	—	INF TECH ETF	92204A702
MSCI	MSCI INC	1,326	$761K	0.2%	$485.58	+15.3%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	4,646	$752K	0.1%	$109.88	+42.2%	COM	45866F104
MDLZ	MONDELEZ INTL INC	13,675	$736K	0.1%	$45.80	+24.6%	CL A	609207105
CSX	CSX CORP	20,228	$733K	0.1%	$32.53	+9.7%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	4,062	$713K	0.1%	$163.94	+10.0%	COM	03027X100
AMAT	APPLIED MATLS INC	2,773	$713K	0.1%	$139.33	+71.9%	COM	038222105
DECK	DECKERS OUTDOOR CORP	6,721	$697K	0.1%	$148.55	-36.9%	COM	243537107
CSCO	CISCO SYS INC	8,968	$691K	0.1%	$45.80	+61.1%	COM	17275R102
CME	CME GROUP INC	2,509	$685K	0.1%	$186.61	+45.1%	COM	12572Q105
—	BLACKROCK RES & COMMODITIES	62,186	$683K	0.1%	$8.54	—	SHS	09257A108
PLD	PROLOGIS INC.	5,284	$675K	0.1%	$112.07	+10.5%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	15,934	$649K	0.1%	$35.95	+12.6%	COM	92343V104
DLR	DIGITAL RLTY TR INC	4,143	$641K	0.1%	$111.22	+46.7%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	8,629	$641K	0.1%	$76.18	-8.3%	COM	854502101
L	LOEWS CORP	6,000	$632K	0.1%	$32.94	+213.3%	COM	540424108
TMDX	TRANSMEDICS GROUP INC	5,081	$618K	0.1%	$88.67	+41.5%	COM	89377M109
DFEM	DIMENSIONAL ETF TRUST	18,624	$616K	0.1%	$29.59	—	EMERGING MKTS CO	25434V732
SPYM	SPDR SERIES TRUST	7,646	$613K	0.1%	$72.10	—	STATE STREET SPD	78464A854
ESS	ESSEX PPTY TR INC	2,344	$613K	0.1%	$209.71	+22.2%	COM	297178105
UNH	UNITEDHEALTH GROUP INC	1,834	$606K	0.1%	$295.54	+14.1%	COM	91324P102
SOXX	ISHARES TR	1,953	$588K	0.1%	$271.37	—	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	1,749	$586K	0.1%	$284.35	—	TOTAL STK MKT	922908769
SGMT	SAGIMET BIOSCIENCES INC	97,000	$574K	0.1%	$7.18	0.0%	COM SER A	786700104
BX	BLACKSTONE INC	3,696	$570K	0.1%	$115.52	+31.1%	COM	09260D107
ALL	ALLSTATE CORP	2,722	$567K	0.1%	$120.55	+69.3%	COM	020002101
DFAX	DIMENSIONAL ETF TRUST	17,107	$560K	0.1%	$23.56	—	WORLD EX US CORE	25434V880
DUK	DUKE ENERGY CORP NEW	4,683	$549K	0.1%	$77.44	+57.0%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,797	$546K	0.1%	$176.28	+10.6%	COM	438516106
MRK	MERCK & CO INC	4,683	$493K	0.1%	$61.05	+52.7%	COM	58933Y105
SGMT	PUT SAGIMET BIOSCIENCES 1/16/26@5	80,000	$474K	0.1%	$7.18	0.0%	Put	786700104
COF	CAPITAL ONE FINL CORP	1,841	$446K	0.1%	$199.21	+11.5%	COM	14040H105
ETN	EATON CORP PLC	1,369	$436K	0.1%	$141.26	+150.9%	SHS	G29183103
T	AT&T INC	17,058	$424K	0.1%	$16.62	+52.1%	COM	00206R102
SO	SOUTHERN CO	4,816	$420K	0.1%	$67.17	+35.3%	COM	842587107
IBB	ISHARES TR	2,473	$417K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
DFUV	DIMENSIONAL ETF TRUST	8,796	$410K	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
—	COHEN & STEERS REIT & PFD &	19,802	$393K	0.1%	$19.81	—	COM	19247X100
EQIX	EQUINIX INC	512	$392K	0.1%	$659.90	+18.4%	COM	29444U700
LOW	LOWES COS INC	1,595	$385K	0.1%	$201.02	+19.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,292	$383K	0.1%	$176.32	+69.5%	COM	459200101
MS	MORGAN STANLEY	2,129	$378K	0.1%	$126.23	+31.9%	COM NEW	617446448
SLV	ISHARES SILVER TR	5,850	$377K	0.1%	$42.37	—	ISHARES	46428Q109
IWF	ISHARES TR	783	$370K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,489	$368K	0.1%	$81.08	-3.9%	COMMON STOCK	36266G107
ELS	EQUITY LIFESTYLE PPTYS INC	6,066	$368K	0.1%	$64.11	—	COM	29472R108
PH	PARKER-HANNIFIN CORP	413	$363K	0.1%	$817.77	0.0%	COM	701094104
DFLV	DIMENSIONAL ETF TRUST	10,282	$352K	0.1%	$30.82	—	US LARGE CAP VAL	25434V666
IGV	ISHARES TR	3,300	$349K	0.1%	$131.29	—	EXPANDED TECH	464287515
CMI	CUMMINS INC	680	$347K	0.1%	$310.87	+50.0%	COM	231021106
MMM	3M CO	2,109	$338K	0.1%	$106.35	+53.4%	COM	88579Y101
BA	BOEING CO	1,537	$334K	0.1%	$285.99	-28.1%	COM	097023105
NOBL	PROSHARES TR	3,191	$332K	0.1%	$105.34	—	S&P 500 DV ARIST	74348A467
SHAK	SHAKE SHACK INC	4,054	$329K	0.1%	$116.24	-24.2%	CL A	819047101
ESGV	VANGUARD WORLD FD	2,709	$328K	0.1%	$78.35	—	ESG US STK ETF	921910733
ED	CONSOLIDATED EDISON INC	3,277	$326K	0.1%	$73.79	+33.9%	COM	209115104
APP	APPLOVIN CORP	481	$324K	0.1%	$461.14	+36.6%	COM CL A	03831W108
RACE	FERRARI N V	863	$319K	0.1%	$444.81	-10.0%	COM	N3167Y103
SYK	STRYKER CORPORATION	901	$317K	0.1%	$230.97	+57.4%	COM	863667101
DHR	DANAHER CORPORATION	1,344	$308K	0.1%	$219.54	0.0%	COM	235851102
CB	CHUBB LIMITED	976	$305K	0.1%	$246.14	+18.8%	COM	H1467J104
—	ALLSPRING GLOBAL DIVIDEND OP	50,798	$296K	0.1%	$5.30	—	COM	94987C103
F	FORD MTR CO	22,267	$292K	0.1%	$9.56	+34.2%	COM	345370860
—	BLACKROCK MUNIHLDNGS CALI QL	27,292	$289K	0.1%	$11.91	—	COM	09254L107
CCI	CROWN CASTLE INC	3,101	$276K	0.1%	$88.60	+2.8%	COM	22822V101
—	PEBBLEBROOK HOTEL TR	14,200	$271K	0.1%	$17.15	—	6.375 PFD SER E	70509V605
IBIT	ISHARES BITCOIN TRUST ETF	5,431	$270K	0.1%	$49.65	—	SHS BEN INT	46438F101
C	CITIGROUP INC	2,157	$252K	0.0%	$103.64	0.0%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,459	$250K	0.0%	$105.52	+47.2%	COM NEW	512807306
LAMR	LAMAR ADVERTISING CO NEW	1,964	$249K	0.0%	$108.05	—	CL A	512816109
PFE	PFIZER INC	9,806	$244K	0.0%	$29.85	-16.1%	COM	717081103
SCHR	SCHWAB STRATEGIC TR	9,713	$244K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
INTC	INTEL CORP	6,383	$236K	0.0%	$24.23	+55.9%	COM	458140100
GRMN	GARMIN LTD	1,155	$234K	0.0%	$168.87	+28.3%	SHS	H2906T109
SUI	SUN CMNTYS INC	1,891	$234K	0.0%	$144.58	—	COM	866674104
PRU	PRUDENTIAL FINL INC	2,058	$232K	0.0%	$78.08	+36.4%	COM	744320102
DFUS	DIMENSIONAL ETF TRUST	3,115	$231K	0.0%	$63.03	—	US EQUITY MARKET	25434V401
OKE	ONEOK INC NEW	3,097	$228K	0.0%	$60.66	+16.2%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	569	$221K	0.0%	$375.21	0.0%	COM	773903109
CMCSA	COMCAST CORP NEW	7,325	$219K	0.0%	$38.03	-25.0%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	3,466	$217K	0.0%	$59.91	—	VAN FTSE DEV MKT	921943858
SONY	SONY GROUP CORP	8,380	$215K	0.0%	$25.60	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	2,229	$214K	0.0%	$97.14	0.0%	SHS	G5960L103
USB	US BANCORP DEL	3,991	$213K	0.0%	$48.72	0.0%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	433	$212K	0.0%	$473.82	0.0%	COM	03076C106
—	COHEN & STEERS TOTAL RETURN	18,930	$209K	0.0%	$12.20	—	COM	19247R103
GD	GENERAL DYNAMICS CORP	621	$209K	0.0%	$340.86	0.0%	COM	369550108
A	AGILENT TECHNOLOGIES INC	1,514	$206K	0.0%	$143.72	0.0%	COM	00846U101
MCK	MCKESSON CORP	245	$201K	0.0%	$815.57	0.0%	COM	58155Q103
—	NUVEEN CA QUALTY MUN INCOME	14,391	$170K	0.0%	$13.97	—	COM	67066Y105
—	INVESCO CALIF VALUE MUN INCO	12,487	$139K	0.0%	$12.08	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	12,877	$115K	0.0%	$9.83	—	COM STK	67062C107
BDTX	BLACK DIAMOND THERAPEUTICS I	35,000	$85,050	0.0%	$3.54	0.0%	COM	09203E105
AMTX	AEMETIS INC	10,000	$13,900	0.0%	$3.80	-47.1%	COM NEW	00770K202
—	ENVISTA HOLDINGS CORPORATION	10,000	$9,588	0.0%	$0.94	—	NOTE 1.750% 8/1	29415FAD6
—	GLOBAL PMTS INC	10,000	$8,970	0.0%	$0.92	—	NOTE 1.500% 3/0	37940XAU6