Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,607	$67.92M	14.4%	$96.74	+171.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,898	$21.99M	4.7%	$208.05	+137.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	114,241	$19.92M	4.2%	$96.38	+93.6%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	16,540	$16.48M	3.5%	$178.37	+440.3%	COM	22160K105
GOOG	ALPHABET INC	52,064	$14.94M	3.2%	$108.06	+199.5%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	18,816	$12.24M	2.6%	$372.52	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,970	$10.35M	2.2%	$214.30	+102.8%	COM	594918104
AMZN	AMAZON COM INC	46,978	$9.784M	2.1%	$131.82	+72.1%	COM	023135106
—	WELLS FARGO & CO	8,246	$9.525M	2.0%	$1465.60	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	32,663	$9.393M	2.0%	$118.29	+173.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	30,287	$9.374M	2.0%	$148.33	+125.3%	COM	11135F101
META	META PLATFORMS INC	16,046	$9.18M	2.0%	$199.38	+228.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	29,259	$8.607M	1.8%	$114.47	+172.1%	COM	46625H100
V	VISA INC	27,996	$8.461M	1.8%	$153.76	+114.1%	COM CL A	92826C839
—	BANK AMERICA CORP	7,058	$8.41M	1.8%	$1412.97	—	7.25%CNV PFD L	060505682
JAAA	JANUS DETROIT STR TR	155,130	$7.814M	1.7%	$50.78	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	9,361	$6.632M	1.4%	$167.24	+309.2%	COM	149123101
CVX	CHEVRON CORPORATION	31,948	$6.61M	1.4%	$105.43	+63.0%	COM	166764100
AMGN	AMGEN INC	16,083	$5.659M	1.2%	$173.38	+101.7%	COM	031162100
ABT	ABBOTT LABORATORIES	51,428	$5.28M	1.1%	$96.73	+19.3%	COM	002824100
MA	MASTERCARD INCORPORATED	10,369	$5.181M	1.1%	$246.93	+118.3%	CL A	57636Q104
IRM	IRON MTN INC DEL	47,363	$4.838M	1.0%	$31.78	+161.9%	COM	46284V101
WMT	WALMART INC	38,521	$4.787M	1.0%	$56.90	+114.5%	COM	931142103
PEP	PEPSICO INC	30,293	$4.704M	1.0%	$121.86	+27.0%	COM	713448108
BSVO	EA SERIES TRUST	180,951	$4.591M	1.0%	$19.18	—	EA BRIDGEWAY OMN	02072L532
—	ADAMS DIVERSIFIED EQUITY FD	207,076	$4.582M	1.0%	$15.51	—	COM	006212104
SBUX	STARBUCKS CORP	50,422	$4.517M	1.0%	$72.61	+28.9%	COM	855244109
LLY	ELI LILLY & CO	4,820	$4.433M	0.9%	$485.49	+115.7%	COM	532457108
XOM	EXXON MOBIL CORP	25,289	$4.29M	0.9%	$86.31	+60.7%	COM	30231G102
NFLX	NETFLIX INC.	41,423	$3.983M	0.8%	$104.32	-19.6%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	65,525	$3.902M	0.8%	$60.15	—	INTER TERM TREAS	92206C706
WM	WASTE MGMT INC DEL	16,945	$3.894M	0.8%	$122.44	+84.6%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	4,531	$3.833M	0.8%	$291.46	+220.0%	COM	38141G104
CRM	SALESFORCE INC	20,149	$3.761M	0.8%	$101.94	+111.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	11,347	$3.432M	0.7%	$217.93	+63.4%	COM	025816109
ABBV	ABBVIE INC	14,916	$3.244M	0.7%	$98.14	+126.8%	COM	00287Y109
HD	HOME DEPOT INC	8,799	$2.894M	0.6%	$199.96	+88.5%	COM	437076102
—	ROYCE SMALL CAP TRUST INC	170,896	$2.837M	0.6%	$14.04	—	COM	780910105
LMT	LOCKHEED MARTIN CORP	4,624	$2.795M	0.6%	$343.80	+74.8%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	70,425	$2.737M	0.6%	$25.33	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	3,924	$2.677M	0.6%	$378.44	+78.0%	COM	666807102
VOO	VANGUARD INDEX FDS	4,438	$2.652M	0.6%	$542.61	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	33,275	$2.531M	0.5%	$46.51	+60.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,115	$2.473M	0.5%	$132.40	+72.1%	COM	478160104
AZO	AUTOZONE INC	683	$2.307M	0.5%	$2345.76	+54.5%	COM	053332102
BLK	BLACKROCK INC	2,340	$2.251M	0.5%	$988.05	+11.1%	COM	09290D101
IWM	ISHARES TR	8,917	$2.236M	0.5%	$111.41	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	45,230	$2.205M	0.5%	$30.58	+75.5%	COM	060505104
URI	UNITED RENTALS INC	2,989	$2.177M	0.5%	$426.94	+106.8%	COM	911363109
ZM	ZOOM COMMUNICATIONS INC	26,897	$2.162M	0.5%	$78.62	+12.0%	CL A	98980L101
CTAS	CINTAS CORP	12,463	$2.108M	0.4%	$160.06	+20.8%	COM	172908105
FTNT	FORTINET INC	25,450	$2.08M	0.4%	$56.06	+42.7%	COM	34959E109
DIS	DISNEY WALT CO	21,398	$2.062M	0.4%	$115.39	-5.1%	COM	254687106
NKE	NIKE INC	38,836	$2.051M	0.4%	$61.11	+4.7%	CL B	654106103
MCD	MCDONALDS CORP	6,346	$1.972M	0.4%	$199.03	+59.4%	COM	580135101
UBER	UBER TECHNOLOGIES INC	27,390	$1.97M	0.4%	$80.59	-2.3%	COM	90353T100
—	TRI CONTL CORP	60,974	$1.926M	0.4%	$25.03	—	COM	895436103
PM	PHILIP MORRIS INTL INC	11,020	$1.822M	0.4%	$65.94	+166.8%	COM	718172109
GE	GE AEROSPACE	6,308	$1.79M	0.4%	$192.68	+65.1%	COM NEW	369604301
GNRC	GENERAC HLDGS INC	8,741	$1.707M	0.4%	$136.94	+33.7%	COM	368736104
PG	PROCTER & GAMBLE CO	11,729	$1.694M	0.4%	$81.58	+86.0%	COM	742718109
QQQ	INVESCO QQQ TR	2,813	$1.624M	0.3%	$394.98	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	8,170	$1.576M	0.3%	$69.36	+183.5%	COM	75513E101
YUM	YUM BRANDS INC	10,059	$1.564M	0.3%	$107.23	+46.7%	COM	988498101
BK	BANK NEW YORK MELLON CORP	12,709	$1.508M	0.3%	$70.76	+69.8%	COM	064058100
TJX	TJX COS INC NEW	9,282	$1.482M	0.3%	$59.82	+157.8%	COM	872540109
GEV	GE VERNOVA INC	1,644	$1.435M	0.3%	$375.58	+96.2%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	340	$1.433M	0.3%	$5260.16	-9.1%	COM	09857L108
HCA	HCA HEALTHCARE INC	2,972	$1.407M	0.3%	$234.52	+112.3%	COM	40412C101
GLD	SPDR GOLD TR	3,243	$1.395M	0.3%	$270.25	—	GOLD SHS	78463V107
DE	DEERE & CO	2,464	$1.388M	0.3%	$278.27	+98.1%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	4,880	$1.372M	0.3%	$185.53	+46.6%	COM	12503M108
ROL	ROLLINS INC	24,986	$1.335M	0.3%	$28.61	+116.1%	COM	775711104
DFIV	DIMENSIONAL ETF TRUST	24,957	$1.317M	0.3%	$34.72	—	INTERNATNAL VAL	25434V807
HSY	HERSHEY CO	6,286	$1.307M	0.3%	$102.64	+99.5%	COM	427866108
VICI	VICI PPTYS INC	43,966	$1.201M	0.3%	$25.38	+10.9%	COM	925652109
ONON	ON HLDG AG	34,386	$1.17M	0.2%	$44.54	+4.0%	NAMEN AKT A	H5919C104
PANW	PALO ALTO NETWORKS INC	7,184	$1.152M	0.2%	$154.69	+11.3%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	7,822	$1.144M	0.2%	$94.66	+62.9%	CL A	69608A108
ORCL	ORACLE CORP	7,581	$1.115M	0.2%	$89.81	+88.9%	COM	68389X105
AVB	AVALONBAY CMNTYS INC	6,803	$1.111M	0.2%	$164.01	+10.0%	COM	053484101
DISV	DIMENSIONAL ETF TRUST	27,261	$1.075M	0.2%	$31.29	—	INTL SMALL CAP V	25434V781
AZN	ASTRAZENECA PLC	5,380	$1.055M	0.2%	$190.39	0.0%	ORD	G0593M107
TSLA	TESLA INC	2,807	$1.044M	0.2%	$264.32	+61.2%	COM	88160R101
PSA	PUBLIC STORAGE OPER CO	3,809	$1.032M	0.2%	$225.79	+14.5%	COM	74460D109
O	REALTY INCOME CORP	16,109	$986K	0.2%	$46.88	+22.3%	COM	756109104
WFC	WELLS FARGO & CO	11,899	$947K	0.2%	$47.65	+88.9%	COM	949746101
JMBS	JANUS DETROIT STR TR	20,590	$930K	0.2%	$45.18	—	HENDERSON MTG	47103U852
AMAT	APPLIED MATLS INC	2,705	$925K	0.2%	$139.33	+134.4%	COM	038222105
SNA	SNAP ON INC	2,374	$862K	0.2%	$132.32	+180.6%	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	9,127	$843K	0.2%	$99.58	-4.6%	COM	67103H107
WPC	WP CAREY INC	12,276	$834K	0.2%	$71.31	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	1,802	$831K	0.2%	$333.90	+56.0%	COM NEW	46120E602
CSX	CSX CORP	20,030	$822K	0.2%	$32.53	+18.4%	COM	126408103
—	BLACKROCK RES & COMMODITIES	67,533	$814K	0.2%	$8.82	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	142,076	$793K	0.2%	$6.59	—	SH BEN INT	530158104
LULU	LULULEMON ATHLETICA INC	5,175	$792K	0.2%	$193.30	-2.3%	COM	550021109
EMR	EMERSON ELEC CO	5,935	$778K	0.2%	$56.61	+162.3%	COM	291011104
CME	CME GROUP INC	2,593	$766K	0.2%	$189.94	+52.3%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	12,962	$747K	0.2%	$45.80	+27.0%	CL A	609207105
DFEM	DIMENSIONAL ETF TRUST	21,339	$737K	0.2%	$30.22	—	EMERGING MKTS CO	25434V732
ICE	INTERCONTINENTAL EXCHANGE IN	4,660	$733K	0.2%	$109.88	+50.2%	COM	45866F104
EQR	EQUITY RESIDENTIAL	12,352	$731K	0.2%	$50.48	+22.9%	SH BEN INT	29476L107
VGT	VANGUARD WORLD FD	1,045	$729K	0.2%	$406.39	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	2,972	$722K	0.2%	$201.22	+44.1%	COM	00724F101
DLR	DIGITAL RLTY TR INC	3,959	$713K	0.2%	$111.22	+39.4%	COM	253868103
MSCI	MSCI INC	1,310	$706K	0.1%	$485.58	+17.2%	COM	55354G100
CSCO	CISCO SYS INC	8,992	$698K	0.1%	$45.80	+70.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	13,594	$682K	0.1%	$35.95	+21.9%	COM	92343V104
PLD	PROLOGIS INC.	5,146	$680K	0.1%	$112.07	+15.1%	COM	74340W103
SPYM	SPDR SERIES TRUST	8,837	$676K	0.1%	$72.70	—	STATE STREET SPD	78464A854
DECK	DECKERS OUTDOOR CORP	6,552	$656K	0.1%	$148.55	-26.3%	COM	243537107
AMT	AMERICAN TOWER CORP	3,727	$643K	0.1%	$163.94	+6.6%	COM	03027X100
L	LOEWS CORP	6,000	$640K	0.1%	$32.94	+223.1%	COM	540424108
NOW	SERVICENOW INC	6,112	$639K	0.1%	$158.22	-23.4%	COM	81762P102
SWK	STANLEY BLACK & DECKER INC	8,919	$634K	0.1%	$76.45	+10.5%	COM	854502101
HON	HONEYWELL INTL INC	2,786	$630K	0.1%	$176.28	+28.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	4,789	$627K	0.1%	$78.40	+54.2%	COM NEW	26441C204
SOXX	ISHARES TR	1,853	$609K	0.1%	$271.37	—	ISHARES SEMICDTR	464287523
DFAX	DIMENSIONAL ETF TRUST	17,315	$588K	0.1%	$23.69	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	1,806	$579K	0.1%	$285.50	—	TOTAL STK MKT	922908769
ESS	ESSEX PPTY TR INC	2,290	$554K	0.1%	$209.71	+22.5%	COM	297178105
ALL	ALLSTATE CORP	2,618	$543K	0.1%	$120.55	+68.3%	COM	020002101
SGMT	SAGIMET BIOSCIENCES INC	97,000	$507K	0.1%	$7.18	-19.2%	COM SER A	786700104
TMDX	TRANSMEDICS GROUP INC	5,081	$505K	0.1%	$88.67	+52.7%	COM	89377M109
EQIX	EQUINIX INC	514	$504K	0.1%	$659.90	+15.8%	COM	29444U700
ETN	EATON CORP PLC	1,374	$491K	0.1%	$141.26	+150.3%	SHS	G29183103
INTU	INTUIT	1,119	$484K	0.1%	$213.00	+133.6%	COM	461202103
T	AT&T INC	16,191	$469K	0.1%	$16.62	+54.9%	COM	00206R102
SO	SOUTHERN CO	4,856	$469K	0.1%	$67.17	+33.3%	COM	842587107
DFLV	DIMENSIONAL ETF TRUST	12,322	$440K	0.1%	$31.63	—	US LARGE CAP VAL	25434V666
QBTS	CALL D-WAVE QUANTUM INC 1/15/27@20	30,000	$433K	0.1%	$29.13	-18.8%	Call	26740W109
IGV	ISHARES TR	5,342	$428K	0.1%	$111.71	—	EXPANDED TECH	464287515
IBB	ISHARES TR	2,473	$418K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
DFUV	DIMENSIONAL ETF TRUST	8,598	$417K	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
UNH	UNITEDHEALTH GROUP INC	1,513	$409K	0.1%	$295.54	+4.4%	COM	91324P102
MRK	MERCK & CO INC	3,383	$407K	0.1%	$61.05	+87.2%	COM	58933Y105
SLV	ISHARES SILVER TR	5,897	$402K	0.1%	$42.37	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	3,263	$369K	0.1%	$73.79	+42.8%	COM	209115104
CMI	CUMMINS INC	682	$367K	0.1%	$310.87	+85.1%	COM	231021106
BX	BLACKSTONE INC	3,161	$364K	0.1%	$115.52	+22.0%	COM	09260D107
SHAK	SHAKE SHACK INC	4,054	$359K	0.1%	$116.24	-20.0%	CL A	819047101
MS	MORGAN STANLEY	2,140	$352K	0.1%	$126.23	+42.3%	COM NEW	617446448
NOBL	PROSHARES TR	3,277	$347K	0.1%	$105.36	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	783	$334K	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,296	$314K	0.1%	$176.32	+61.0%	COM	459200101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,391	$313K	0.1%	$81.08	+1.5%	COMMON STOCK	36266G107
CB	CHUBB LTD SWITZ	956	$312K	0.1%	$246.14	+28.5%	COM	H1467J104
MMM	3M CO	2,118	$308K	0.1%	$106.35	+54.2%	COM	88579Y101
—	BLACKROCK MUNIHLDNGS CALI	29,566	$307K	0.1%	$11.79	—	COM	09254L107
ESGV	VANGUARD WORLD FD	2,709	$304K	0.1%	$78.35	—	ESG US STK ETF	921910733
ELS	EQUITY LIFESTYLE PROPERTIES	4,833	$302K	0.1%	$64.11	—	COM	29472R108
—	COHEN & STEERS REIT & PFD &	15,159	$300K	0.1%	$19.81	—	COM	19247X100
BA	BOEING CO	1,502	$299K	0.1%	$285.99	-16.6%	COM	097023105
LRCX	LAM RESEARCH CORP	1,394	$298K	0.1%	$105.52	+114.1%	COM NEW	512807306
SCHO	SCHWAB STRATEGIC TR	12,245	$297K	0.1%	$24.27	—	SHT TM US TRES	808524862
LOW	LOWES COS INC	1,202	$284K	0.1%	$201.02	+35.1%	COM	548661107
PFE	PFIZER INC	10,062	$283K	0.1%	$29.76	-12.0%	COM	717081103
INTC	INTEL CORP	6,353	$280K	0.1%	$24.23	+91.6%	COM	458140100
OKE	ONEOK INC NEW	3,097	$280K	0.1%	$60.66	+29.5%	COM	682680103
—	ALLSPRING GLOBAL DIVIDEND OP	47,710	$278K	0.1%	$5.30	—	COM	94987C103
CRWD	CROWDSTRIKE HLDGS INC	701	$274K	0.1%	$431.12	0.0%	CL A	22788C105
GRMN	GARMIN LTD	1,160	$269K	0.1%	$168.87	+27.0%	SHS	H2906T109
—	PEBBLEBROOK HOTEL TR	14,000	$269K	0.1%	$17.15	—	6.375 PFD SER E	70509V605
RACE	FERRARI N V	798	$267K	0.1%	$444.81	-19.8%	COM	N3167Y103
IBIT	ISHARES BITCOIN TRUST ETF	6,925	$266K	0.1%	$47.23	—	SHS BEN INT	46438F101
SCHR	SCHWAB STRATEGIC TR	10,529	$262K	0.1%	$25.07	—	INT-TRM U.S TRES	808524854
CCI	CROWN CASTLE INC	2,934	$239K	0.1%	$88.60	+0.1%	COM	22822V101
LAMR	LAMAR ADVERTISING CO	1,857	$235K	0.0%	$108.05	—	CL A	512816109
F	FORD MTR CO	19,790	$228K	0.0%	$9.56	+43.7%	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	3,477	$223K	0.0%	$59.91	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	3,033	$222K	0.0%	$64.64	0.0%	COM	281020107
DFUS	DIMENSIONAL ETF TRUST	3,115	$221K	0.0%	$63.03	—	US EQUITY MARKET	25434V401
KIM	KIMCO REALTY CORP	9,788	$220K	0.0%	$20.06	0.0%	COM	49446R109
SUI	SUN CMNTYS INC	1,720	$217K	0.0%	$144.58	—	COM	866674104
SRE	SEMPRA	2,198	$214K	0.0%	$89.52	0.0%	COM	816851109
MCK	MCKESSON CORP	245	$212K	0.0%	$815.57	+7.3%	COM	58155Q103
CMCSA	COMCAST CORP NEW	7,292	$209K	0.0%	$38.03	-21.6%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	571	$205K	0.0%	$375.21	+9.3%	COM	773903109
—	COHEN & STEERS TOTAL RETURN	17,774	$198K	0.0%	$12.20	—	COM	19247R103
—	NUVEEN CA DIVI ADV MUN	14,638	$171K	0.0%	$13.93	—	COM	67066Y105
—	INVESCO CALIF VALUE MUN INCO	12,711	$133K	0.0%	$12.05	—	COM	46132H106
—	NUVEEN CALIFORNIA MUNI VLU F	12,418	$116K	0.0%	$9.83	—	COM STK	67062C107
BDTX	BLACK DIAMOND THERAPEUTICS I	35,000	$74,550	0.0%	$3.54	-29.6%	COM	09203E105
AMTX	AEMETIS INC	10,000	$31,900	0.0%	$3.80	-59.1%	COM NEW	00770K202
—	ENVISTA HOLDINGS CORPORATION	10,000	$9,919	0.0%	$0.94	—	NOTE 1.750% 8/1	29415FAD6
—	GLOBAL PMTS INC	10,000	$8,811	0.0%	$0.92	—	NOTE 1.500% 3/0	37940XAU6