Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	5,380	$1.055M	0.2%	—	—	ORD	G0593M107
JMBS	JANUS DETROIT STR TR	20,590	$930K	0.2%	—	—	HENDERSON MTG	47103U852
QBTS	CALL D-WAVE QUANTUM INC 1/15/27@20	30,000	$433K	0.1%	—	—	CALL	26740W109
SCHO	SCHWAB STRATEGIC TR	12,245	$297K	0.1%	—	—	SHT TM US TRES	808524862
CRWD	CROWDSTRIKE HLDGS INC	701	$274K	0.1%	—	—	CL A	22788C105
EIX	EDISON INTL	3,033	$222K	0.0%	—	—	COM	281020107
KIM	KIMCO REALTY CORP	9,788	$220K	0.0%	—	—	COM	49446R109
SRE	SEMPRA	2,198	$214K	0.0%	—	—	COM	816851109

Increased Positions (50)

XOM EXXON MOBIL CORP 0.9%

Value $4.29M (+43.0%) Shares 25,289 (+1.4%) Est. Cost — Unrealized —

V VISA INC 1.8%

Value $8.461M (-12.2%) Shares 27,996 (+1.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $12.24M (+10.5%) Shares 18,816 (+15.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.1%

Value $9.784M (-8.8%) Shares 46,978 (+1.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $19.92M (-3.2%) Shares 114,241 (+3.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $5.181M (-11.2%) Shares 10,369 (+1.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $8.607M (-5.9%) Shares 29,259 (+3.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $3.432M (-13.3%) Shares 11,347 (+6.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.433M (-10.4%) Shares 4,820 (+4.7%) Est. Cost — Unrealized —

BSVO EA SERIES TRUST 1.0%

Value $4.591M (+11.6%) Shares 180,951 (+2.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.435M (+41.0%) Shares 1,644 (+5.5%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $7.814M (+5.0%) Shares 155,130 (+5.4%) Est. Cost — Unrealized —

— WELLS FARGO & CO 2.0%

Value $9.525M (-3.4%) Shares 8,246 (+1.3%) Est. Cost — Unrealized —

— BANK AMERICA CORP 1.8%

Value $8.41M (-3.4%) Shares 7,058 (+1.5%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.508M (+24.0%) Shares 12,709 (+21.4%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.075M (+34.5%) Shares 27,261 (+29.6%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.205M (-9.8%) Shares 45,230 (+1.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.433M (-13.5%) Shares 340 (+9.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $1.044M (-16.5%) Shares 2,807 (+1.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.144M (-15.2%) Shares 7,822 (+3.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.8%

Value $3.983M (+5.0%) Shares 41,423 (+2.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.251M (-7.4%) Shares 2,340 (+3.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.395M (+13.1%) Shares 3,243 (+4.2%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.317M (+13.4%) Shares 24,957 (+7.2%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.2%

Value $814K (+19.2%) Shares 67,533 (+8.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $831K (-13.2%) Shares 1,802 (+6.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.244M (-3.6%) Shares 14,916 (+1.2%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $737K (+19.7%) Shares 21,339 (+14.6%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $440K (+25.1%) Shares 12,322 (+19.8%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $766K (+11.8%) Shares 2,593 (+3.3%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $428K (+22.6%) Shares 5,342 (+61.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $627K (+14.2%) Shares 4,789 (+2.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.482M (+5.5%) Shares 9,282 (+1.5%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $676K (+10.3%) Shares 8,837 (+15.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.624M (+3.5%) Shares 2,813 (+10.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $729K (-5.1%) Shares 1,045 (+2.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $283K (+15.7%) Shares 10,062 (+2.6%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $843K (+3.6%) Shares 9,127 (+2.3%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $588K (+5.1%) Shares 17,315 (+1.2%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $2.162M (-1.1%) Shares 26,897 (+6.2%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $262K (+7.7%) Shares 10,529 (+8.4%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $307K (+6.3%) Shares 29,566 (+8.3%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $347K (+4.6%) Shares 3,277 (+2.7%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $2.737M (-0.4%) Shares 70,425 (+1.5%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $634K (-1.1%) Shares 8,919 (+3.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $579K (-1.2%) Shares 1,806 (+3.3%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $133K (-4.5%) Shares 12,711 (+1.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $1.79M (-0.2%) Shares 6,308 (+8.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $266K (-1.3%) Shares 6,925 (+27.5%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $171K (+0.3%) Shares 14,638 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	25,289 (+1.4%)	$4.29M (+43.0%)	0.9%	—	—	COM	30231G102
V	VISA INC	27,996 (+1.8%)	$8.461M (-12.2%)	1.8%	—	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	18,816 (+15.9%)	$12.24M (+10.5%)	2.6%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	46,978 (+1.0%)	$9.784M (-8.8%)	2.1%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	114,241 (+3.5%)	$19.92M (-3.2%)	4.2%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	10,369 (+1.4%)	$5.181M (-11.2%)	1.1%	—	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	29,259 (+3.0%)	$8.607M (-5.9%)	1.8%	—	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	11,347 (+6.0%)	$3.432M (-13.3%)	0.7%	—	—	COM	025816109
LLY	ELI LILLY & CO	4,820 (+4.7%)	$4.433M (-10.4%)	0.9%	—	—	COM	532457108
BSVO	EA SERIES TRUST	180,951 (+2.5%)	$4.591M (+11.6%)	1.0%	—	—	EA BRIDGEWAY OMN	02072L532
GEV	GE VERNOVA INC	1,644 (+5.5%)	$1.435M (+41.0%)	0.3%	—	—	COM	36828A101
JAAA	JANUS DETROIT STR TR	155,130 (+5.4%)	$7.814M (+5.0%)	1.7%	—	—	HENDRSON AAA CL	47103U845
—	WELLS FARGO & CO	8,246 (+1.3%)	$9.525M (-3.4%)	2.0%	—	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	7,058 (+1.5%)	$8.41M (-3.4%)	1.8%	—	—	7.25%CNV PFD L	060505682
BK	BANK NEW YORK MELLON CORP	12,709 (+21.4%)	$1.508M (+24.0%)	0.3%	—	—	COM	064058100
DISV	DIMENSIONAL ETF TRUST	27,261 (+29.6%)	$1.075M (+34.5%)	0.2%	—	—	INTL SMALL CAP V	25434V781
BAC	BANK AMERICA CORP	45,230 (+1.7%)	$2.205M (-9.8%)	0.5%	—	—	COM	060505104
BKNG	BOOKING HOLDINGS INC	340 (+9.7%)	$1.433M (-13.5%)	0.3%	—	—	COM	09857L108
TSLA	TESLA INC	2,807 (+1.0%)	$1.044M (-16.5%)	0.2%	—	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	7,822 (+3.0%)	$1.144M (-15.2%)	0.2%	—	—	CL A	69608A108
NFLX	NETFLIX INC.	41,423 (+2.4%)	$3.983M (+5.0%)	0.8%	—	—	COM	64110L106
BLK	BLACKROCK INC	2,340 (+3.0%)	$2.251M (-7.4%)	0.5%	—	—	COM	09290D101
GLD	SPDR GOLD TR	3,243 (+4.2%)	$1.395M (+13.1%)	0.3%	—	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	24,957 (+7.2%)	$1.317M (+13.4%)	0.3%	—	—	INTERNATNAL VAL	25434V807
—	BLACKROCK RES & COMMODITIES	67,533 (+8.6%)	$814K (+19.2%)	0.2%	—	—	SHS	09257A108
ISRG	INTUITIVE SURGICAL INC	1,802 (+6.7%)	$831K (-13.2%)	0.2%	—	—	COM NEW	46120E602
ABBV	ABBVIE INC	14,916 (+1.2%)	$3.244M (-3.6%)	0.7%	—	—	COM	00287Y109
DFEM	DIMENSIONAL ETF TRUST	21,339 (+14.6%)	$737K (+19.7%)	0.2%	—	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	12,322 (+19.8%)	$440K (+25.1%)	0.1%	—	—	US LARGE CAP VAL	25434V666
CME	CME GROUP INC	2,593 (+3.3%)	$766K (+11.8%)	0.2%	—	—	COM	12572Q105
IGV	ISHARES TR	5,342 (+61.9%)	$428K (+22.6%)	0.1%	—	—	EXPANDED TECH	464287515
DUK	DUKE ENERGY CORP NEW	4,789 (+2.3%)	$627K (+14.2%)	0.1%	—	—	COM NEW	26441C204
TJX	TJX COS INC NEW	9,282 (+1.5%)	$1.482M (+5.5%)	0.3%	—	—	COM	872540109
SPYM	SPDR SERIES TRUST	8,837 (+15.6%)	$676K (+10.3%)	0.1%	—	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	2,813 (+10.2%)	$1.624M (+3.5%)	0.3%	—	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	1,045 (+2.6%)	$729K (-5.1%)	0.2%	—	—	INF TECH ETF	92204A702
PFE	PFIZER INC	10,062 (+2.6%)	$283K (+15.7%)	0.1%	—	—	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	9,127 (+2.3%)	$843K (+3.6%)	0.2%	—	—	COM	67103H107
DFAX	DIMENSIONAL ETF TRUST	17,315 (+1.2%)	$588K (+5.1%)	0.1%	—	—	WORLD EX US CORE	25434V880
ZM	ZOOM COMMUNICATIONS INC	26,897 (+6.2%)	$2.162M (-1.1%)	0.5%	—	—	CL A	98980L101
SCHR	SCHWAB STRATEGIC TR	10,529 (+8.4%)	$262K (+7.7%)	0.1%	—	—	INT-TRM U.S TRES	808524854
—	BLACKROCK MUNIHLDNGS CALI	29,566 (+8.3%)	$307K (+6.3%)	0.1%	—	—	COM	09254L107
NOBL	PROSHARES TR	3,277 (+2.7%)	$347K (+4.6%)	0.1%	—	—	S&P 500 DV ARIST	74348A467
DFAC	DIMENSIONAL ETF TRUST	70,425 (+1.5%)	$2.737M (-0.4%)	0.6%	—	—	US CORE EQUITY 2	25434V708
SWK	STANLEY BLACK & DECKER INC	8,919 (+3.4%)	$634K (-1.1%)	0.1%	—	—	COM	854502101
VTI	VANGUARD INDEX FDS	1,806 (+3.3%)	$579K (-1.2%)	0.1%	—	—	TOTAL STK MKT	922908769
—	INVESCO CALIF VALUE MUN INCO	12,711 (+1.8%)	$133K (-4.5%)	0.0%	—	—	COM	46132H106
GE	GE AEROSPACE	6,308 (+8.3%)	$1.79M (-0.2%)	0.4%	—	—	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	6,925 (+27.5%)	$266K (-1.3%)	0.1%	—	—	SHS BEN INT	46438F101
—	NUVEEN CA DIVI ADV MUN	14,638 (+1.7%)	$171K (+0.3%)	0.0%	—	—	COM	67066Y105

Exited Positions (18)

AAPL PUT APPLE 1-16-26@225 1.7%

Value $8.156M Shares 30,000 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.4%

Value $2.101M Shares 80,350 Est. Cost — Unrealized —

QBTS PUT D-WAVE QUANTUM 1/16/26@24 0.4%

Value $2.092M Shares 80,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $982K Shares 10,686 Est. Cost — Unrealized —

SGMT PUT SAGIMET BIOSCIENCES 1/16/26@5 0.1%

Value $474K Shares 80,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $446K Shares 1,841 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $363K Shares 413 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $324K Shares 481 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $317K Shares 901 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $308K Shares 1,344 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $252K Shares 2,157 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $232K Shares 2,058 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $215K Shares 8,380 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $214K Shares 2,229 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $213K Shares 3,991 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $212K Shares 433 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $209K Shares 621 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $206K Shares 1,514 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	PUT APPLE 1-16-26@225	30,000	$8.156M	1.7%	—	—	PUT	037833100
QBTS	D-WAVE QUANTUM INC	80,350	$2.101M	0.4%	—	—	—	26740W109
QBTS	PUT D-WAVE QUANTUM 1/16/26@24	80,000	$2.092M	0.4%	—	—	PUT	26740W109
AZN	ASTRAZENECA PLC	10,686	$982K	0.2%	—	—	—	046353108
SGMT	PUT SAGIMET BIOSCIENCES 1/16/26@5	80,000	$474K	0.1%	—	—	PUT	786700104
COF	CAPITAL ONE FINL CORP	1,841	$446K	0.1%	—	—	—	14040H105
PH	PARKER-HANNIFIN CORP	413	$363K	0.1%	—	—	—	701094104
APP	APPLOVIN CORP	481	$324K	0.1%	—	—	—	03831W108
SYK	STRYKER CORPORATION	901	$317K	0.1%	—	—	—	863667101
DHR	DANAHER CORPORATION	1,344	$308K	0.1%	—	—	—	235851102
C	CITIGROUP INC	2,157	$252K	0.1%	—	—	—	172967424
PRU	PRUDENTIAL FINL INC	2,058	$232K	0.0%	—	—	—	744320102
SONY	SONY GROUP CORP	8,380	$215K	0.0%	—	—	—	835699307
MDT	MEDTRONIC PLC	2,229	$214K	0.0%	—	—	—	G5960L103
USB	US BANCORP DEL	3,991	$213K	0.0%	—	—	—	902973304
AMP	AMERIPRISE FINL INC	433	$212K	0.0%	—	—	—	03076C106
GD	GENERAL DYNAMICS CORP	621	$209K	0.0%	—	—	—	369550108
A	AGILENT TECHNOLOGIES INC	1,514	$206K	0.0%	—	—	—	00846U101

Decreased Positions (66)

MSFT MICROSOFT CORP 2.2%

Value $10.35M (-25.3%) Shares 27,970 (-2.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.8%

Value $3.761M (-31.8%) Shares 20,149 (-3.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.2%

Value $14.94M (-10.4%) Shares 52,064 (-1.9%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $484K (-77.2%) Shares 1,119 (-65.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.0%

Value $9.393M (-12.1%) Shares 32,663 (-4.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.4%

Value $6.632M (+12.6%) Shares 9,361 (-9.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $722K (-50.4%) Shares 2,972 (-28.6%) Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $2.051M (-22.1%) Shares 38,836 (-6.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.4%

Value $2.108M (-16.5%) Shares 12,463 (-7.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.062M (-16.6%) Shares 21,398 (-1.6%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $2.677M (+18.0%) Shares 3,924 (-1.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.652M (-13.0%) Shares 4,438 (-8.7%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $792K (-33.3%) Shares 5,175 (-9.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.473M (+16.0%) Shares 10,115 (-1.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.2%

Value $5.659M (+6.2%) Shares 16,083 (-1.2%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $3.902M (-7.5%) Shares 65,525 (-6.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.894M (-9.6%) Shares 8,799 (-5.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 1.0%

Value $4.704M (+6.4%) Shares 30,293 (-1.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $947K (-21.4%) Shares 11,899 (-8.0%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.3%

Value $1.201M (-15.5%) Shares 43,966 (-13.0%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.111M (-16.4%) Shares 6,803 (-7.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $925K (+29.7%) Shares 2,705 (-2.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $364K (-36.2%) Shares 3,161 (-14.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $409K (-32.4%) Shares 1,513 (-17.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.152M (-14.1%) Shares 7,184 (-1.3%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.4%

Value $1.926M (-7.1%) Shares 60,974 (-4.0%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $793K (-13.8%) Shares 142,076 (-3.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $284K (-26.2%) Shares 1,202 (-24.6%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $731K (-11.6%) Shares 12,352 (-5.8%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $300K (-23.8%) Shares 15,159 (-23.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $407K (-17.5%) Shares 3,383 (-27.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $2.531M (+3.1%) Shares 33,275 (-5.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $713K (+11.3%) Shares 3,959 (-4.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.694M (-4.1%) Shares 11,729 (-4.8%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $643K (-9.8%) Shares 3,727 (-8.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.2%

Value $986K (+7.4%) Shares 16,109 (-1.0%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $302K (-17.9%) Shares 4,833 (-20.3%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $228K (-21.8%) Shares 19,790 (-11.1%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $554K (-9.6%) Shares 2,290 (-2.3%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $313K (-15.1%) Shares 4,391 (-2.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $706K (-7.2%) Shares 1,310 (-1.2%) Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $267K (-16.3%) Shares 798 (-7.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $298K (+19.3%) Shares 1,394 (-4.5%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $469K (+10.8%) Shares 16,191 (-5.1%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $656K (-5.9%) Shares 6,552 (-2.5%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $239K (-13.5%) Shares 2,934 (-5.4%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $299K (-10.4%) Shares 1,502 (-2.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $682K (+5.2%) Shares 13,594 (-14.7%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.2%

Value $834K (+3.6%) Shares 12,276 (-1.9%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.3%

Value $1.564M (+1.6%) Shares 10,059 (-1.2%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $543K (-4.2%) Shares 2,618 (-3.8%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $609K (+3.6%) Shares 1,853 (-5.1%) Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $278K (-6.1%) Shares 47,710 (-6.1%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $217K (-7.6%) Shares 1,720 (-9.0%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $235K (-5.4%) Shares 1,857 (-5.4%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $862K (+1.5%) Shares 2,374 (-3.7%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $198K (-5.3%) Shares 17,774 (-6.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $747K (+1.5%) Shares 12,962 (-5.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.972M (-0.5%) Shares 6,346 (-2.1%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $1.032M (+0.9%) Shares 3,809 (-3.3%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $312K (+2.3%) Shares 956 (-2.0%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $417K (+1.7%) Shares 8,598 (-2.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $680K (+0.8%) Shares 5,146 (-2.6%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $1.407M (-0.2%) Shares 2,972 (-1.6%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value $269K (-0.7%) Shares 14,000 (-1.4%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $116K (+1.1%) Shares 12,418 (-3.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,970 (-2.4%)	$10.35M (-25.3%)	2.2%	—	—	COM	594918104
CRM	SALESFORCE INC	20,149 (-3.2%)	$3.761M (-31.8%)	0.8%	—	—	COM	79466L302
GOOG	ALPHABET INC	52,064 (-1.9%)	$14.94M (-10.4%)	3.2%	—	—	CAP STK CL C	02079K107
INTU	INTUIT	1,119 (-65.0%)	$484K (-77.2%)	0.1%	—	—	COM	461202103
GOOGL	ALPHABET INC	32,663 (-4.3%)	$9.393M (-12.1%)	2.0%	—	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	9,361 (-9.0%)	$6.632M (+12.6%)	1.4%	—	—	COM	149123101
ADBE	ADOBE INC	2,972 (-28.6%)	$722K (-50.4%)	0.2%	—	—	COM	00724F101
NKE	NIKE INC	38,836 (-6.0%)	$2.051M (-22.1%)	0.4%	—	—	CL B	654106103
CTAS	CINTAS CORP	12,463 (-7.1%)	$2.108M (-16.5%)	0.4%	—	—	COM	172908105
DIS	DISNEY WALT CO	21,398 (-1.6%)	$2.062M (-16.6%)	0.4%	—	—	COM	254687106
NOC	NORTHROP GRUMMAN CORP	3,924 (-1.4%)	$2.677M (+18.0%)	0.6%	—	—	COM	666807102
VOO	VANGUARD INDEX FDS	4,438 (-8.7%)	$2.652M (-13.0%)	0.6%	—	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	5,175 (-9.4%)	$792K (-33.3%)	0.2%	—	—	COM	550021109
JNJ	JOHNSON & JOHNSON	10,115 (-1.8%)	$2.473M (+16.0%)	0.5%	—	—	COM	478160104
AMGN	AMGEN INC	16,083 (-1.2%)	$5.659M (+6.2%)	1.2%	—	—	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	65,525 (-6.9%)	$3.902M (-7.5%)	0.8%	—	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	8,799 (-5.4%)	$2.894M (-9.6%)	0.6%	—	—	COM	437076102
PEP	PEPSICO INC	30,293 (-1.7%)	$4.704M (+6.4%)	1.0%	—	—	COM	713448108
WFC	WELLS FARGO & CO	11,899 (-8.0%)	$947K (-21.4%)	0.2%	—	—	COM	949746101
VICI	VICI PPTYS INC	43,966 (-13.0%)	$1.201M (-15.5%)	0.3%	—	—	COM	925652109
AVB	AVALONBAY CMNTYS INC	6,803 (-7.2%)	$1.111M (-16.4%)	0.2%	—	—	COM	053484101
AMAT	APPLIED MATLS INC	2,705 (-2.5%)	$925K (+29.7%)	0.2%	—	—	COM	038222105
BX	BLACKSTONE INC	3,161 (-14.5%)	$364K (-36.2%)	0.1%	—	—	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,513 (-17.5%)	$409K (-32.4%)	0.1%	—	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	7,184 (-1.3%)	$1.152M (-14.1%)	0.2%	—	—	COM	697435105
—	TRI CONTL CORP	60,974 (-4.0%)	$1.926M (-7.1%)	0.4%	—	—	COM	895436103
—	LIBERTY ALL STAR EQUITY FD	142,076 (-3.0%)	$793K (-13.8%)	0.2%	—	—	SH BEN INT	530158104
LOW	LOWES COS INC	1,202 (-24.6%)	$284K (-26.2%)	0.1%	—	—	COM	548661107
EQR	EQUITY RESIDENTIAL	12,352 (-5.8%)	$731K (-11.6%)	0.2%	—	—	SH BEN INT	29476L107
—	COHEN & STEERS REIT & PFD &	15,159 (-23.4%)	$300K (-23.8%)	0.1%	—	—	COM	19247X100
MRK	MERCK & CO INC	3,383 (-27.8%)	$407K (-17.5%)	0.1%	—	—	COM	58933Y105
KO	COCA COLA CO	33,275 (-5.2%)	$2.531M (+3.1%)	0.5%	—	—	COM	191216100
DLR	DIGITAL RLTY TR INC	3,959 (-4.4%)	$713K (+11.3%)	0.2%	—	—	COM	253868103
PG	PROCTER & GAMBLE CO	11,729 (-4.8%)	$1.694M (-4.1%)	0.4%	—	—	COM	742718109
AMT	AMERICAN TOWER CORP	3,727 (-8.2%)	$643K (-9.8%)	0.1%	—	—	COM	03027X100
O	REALTY INCOME CORP	16,109 (-1.0%)	$986K (+7.4%)	0.2%	—	—	COM	756109104
ELS	EQUITY LIFESTYLE PROPERTIES	4,833 (-20.3%)	$302K (-17.9%)	0.1%	—	—	COM	29472R108
F	FORD MTR CO	19,790 (-11.1%)	$228K (-21.8%)	0.0%	—	—	COM	345370860
ESS	ESSEX PPTY TR INC	2,290 (-2.3%)	$554K (-9.6%)	0.1%	—	—	COM	297178105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,391 (-2.2%)	$313K (-15.1%)	0.1%	—	—	COMMON STOCK	36266G107
MSCI	MSCI INC	1,310 (-1.2%)	$706K (-7.2%)	0.1%	—	—	COM	55354G100
RACE	FERRARI N V	798 (-7.5%)	$267K (-16.3%)	0.1%	—	—	COM	N3167Y103
LRCX	LAM RESEARCH CORP	1,394 (-4.5%)	$298K (+19.3%)	0.1%	—	—	COM NEW	512807306
T	AT&T INC	16,191 (-5.1%)	$469K (+10.8%)	0.1%	—	—	COM	00206R102
DECK	DECKERS OUTDOOR CORP	6,552 (-2.5%)	$656K (-5.9%)	0.1%	—	—	COM	243537107
CCI	CROWN CASTLE INC	2,934 (-5.4%)	$239K (-13.5%)	0.1%	—	—	COM	22822V101
BA	BOEING CO	1,502 (-2.3%)	$299K (-10.4%)	0.1%	—	—	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	13,594 (-14.7%)	$682K (+5.2%)	0.1%	—	—	COM	92343V104
WPC	WP CAREY INC	12,276 (-1.9%)	$834K (+3.6%)	0.2%	—	—	COM	92936U109
YUM	YUM BRANDS INC	10,059 (-1.2%)	$1.564M (+1.6%)	0.3%	—	—	COM	988498101
ALL	ALLSTATE CORP	2,618 (-3.8%)	$543K (-4.2%)	0.1%	—	—	COM	020002101
SOXX	ISHARES TR	1,853 (-5.1%)	$609K (+3.6%)	0.1%	—	—	ISHARES SEMICDTR	464287523
—	ALLSPRING GLOBAL DIVIDEND OP	47,710 (-6.1%)	$278K (-6.1%)	0.1%	—	—	COM	94987C103
SUI	SUN CMNTYS INC	1,720 (-9.0%)	$217K (-7.6%)	0.0%	—	—	COM	866674104
LAMR	LAMAR ADVERTISING CO	1,857 (-5.4%)	$235K (-5.4%)	0.0%	—	—	CL A	512816109
SNA	SNAP ON INC	2,374 (-3.7%)	$862K (+1.5%)	0.2%	—	—	COM	833034101
—	COHEN & STEERS TOTAL RETURN	17,774 (-6.1%)	$198K (-5.3%)	0.0%	—	—	COM	19247R103
MDLZ	MONDELEZ INTL INC	12,962 (-5.2%)	$747K (+1.5%)	0.2%	—	—	CL A	609207105
MCD	MCDONALDS CORP	6,346 (-2.1%)	$1.972M (-0.5%)	0.4%	—	—	COM	580135101
PSA	PUBLIC STORAGE OPER CO	3,809 (-3.3%)	$1.032M (+0.9%)	0.2%	—	—	COM	74460D109
CB	CHUBB LTD SWITZ	956 (-2.0%)	$312K (+2.3%)	0.1%	—	—	COM	H1467J104
DFUV	DIMENSIONAL ETF TRUST	8,598 (-2.3%)	$417K (+1.7%)	0.1%	—	—	US MKTWIDE VALUE	25434V724
PLD	PROLOGIS INC.	5,146 (-2.6%)	$680K (+0.8%)	0.1%	—	—	COM	74340W103
HCA	HCA HEALTHCARE INC	2,972 (-1.6%)	$1.407M (-0.2%)	0.3%	—	—	COM	40412C101
—	PEBBLEBROOK HOTEL TR	14,000 (-1.4%)	$269K (-0.7%)	0.1%	—	—	6.375 PFD SER E	70509V605
—	NUVEEN CALIFORNIA MUNI VLU F	12,418 (-3.6%)	$116K (+1.1%)	0.0%	—	—	COM STK	67062C107

Unchanged Positions (63)

AAPL APPLE INC 14.4%

Value $67.92M Shares 267,607 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $16.48M Shares 16,540 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $6.61M Shares 31,948 Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $9.18M Shares 16,046 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $5.28M Shares 51,428 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $9.374M Shares 30,287 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $21.99M Shares 45,898 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 1.0%

Value $4.838M Shares 47,363 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.795M Shares 4,624 Est. Cost — Unrealized —

WMT WALMART INC 1.0%

Value $4.787M Shares 38,521 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.707M Shares 8,741 Est. Cost — Unrealized —

ONON ON HLDG AG 0.2%

Value $1.17M Shares 34,386 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.115M Shares 7,581 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $639K Shares 6,112 Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.0%

Value $4.582M Shares 207,076 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $4.517M Shares 50,422 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.97M Shares 27,390 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.177M Shares 2,989 Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $1.388M Shares 2,464 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $3.894M Shares 16,945 Est. Cost — Unrealized —

HSY HERSHEY CO 0.3%

Value $1.307M Shares 6,286 Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $1.335M Shares 24,986 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $1.372M Shares 4,880 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $3.833M Shares 4,531 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $505K Shares 5,081 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $504K Shares 514 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value $2.837M Shares 170,896 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $822K Shares 20,030 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $630K Shares 2,786 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $314K Shares 1,296 Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value $507K Shares 97,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.822M Shares 11,020 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.576M Shares 8,170 Est. Cost — Unrealized —

FTNT FORTINET INC 0.4%

Value $2.08M Shares 25,450 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $491K Shares 1,374 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $280K Shares 3,097 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $469K Shares 4,856 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $280K Shares 6,353 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $369K Shares 3,263 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $334K Shares 783 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $269K Shares 1,160 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $308K Shares 2,118 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $359K Shares 4,054 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $352K Shares 2,140 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $402K Shares 5,897 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $304K Shares 2,709 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $2.236M Shares 8,917 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $367K Shares 682 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $733K Shares 4,660 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $31,900 Shares 10,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $205K Shares 571 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $212K Shares 245 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $74,550 Shares 35,000 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 3,115 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $209K Shares 7,292 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $640K Shares 6,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $778K Shares 5,935 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $698K Shares 8,992 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $223K Shares 3,477 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.5%

Value $2.307M Shares 683 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $9,919 Shares 10,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $418K Shares 2,473 Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8,811 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,607	$67.92M	14.4%	—	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	16,540	$16.48M	3.5%	—	—	COM	22160K105
CVX	CHEVRON CORPORATION	31,948	$6.61M	1.4%	—	—	COM	166764100
META	META PLATFORMS INC	16,046	$9.18M	2.0%	—	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	51,428	$5.28M	1.1%	—	—	COM	002824100
AVGO	BROADCOM INC	30,287	$9.374M	2.0%	—	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,898	$21.99M	4.7%	—	—	CL B NEW	084670702
IRM	IRON MTN INC DEL	47,363	$4.838M	1.0%	—	—	COM	46284V101
LMT	LOCKHEED MARTIN CORP	4,624	$2.795M	0.6%	—	—	COM	539830109
WMT	WALMART INC	38,521	$4.787M	1.0%	—	—	COM	931142103
GNRC	GENERAC HLDGS INC	8,741	$1.707M	0.4%	—	—	COM	368736104
ONON	ON HLDG AG	34,386	$1.17M	0.2%	—	—	NAMEN AKT A	H5919C104
ORCL	ORACLE CORP	7,581	$1.115M	0.2%	—	—	COM	68389X105
NOW	SERVICENOW INC	6,112	$639K	0.1%	—	—	COM	81762P102
—	ADAMS DIVERSIFIED EQUITY FD	207,076	$4.582M	1.0%	—	—	COM	006212104
SBUX	STARBUCKS CORP	50,422	$4.517M	1.0%	—	—	COM	855244109
UBER	UBER TECHNOLOGIES INC	27,390	$1.97M	0.4%	—	—	COM	90353T100
URI	UNITED RENTALS INC	2,989	$2.177M	0.5%	—	—	COM	911363109
DE	DEERE & CO	2,464	$1.388M	0.3%	—	—	COM	244199105
WM	WASTE MGMT INC DEL	16,945	$3.894M	0.8%	—	—	COM	94106L109
HSY	HERSHEY CO	6,286	$1.307M	0.3%	—	—	COM	427866108
ROL	ROLLINS INC	24,986	$1.335M	0.3%	—	—	COM	775711104
CBOE	CBOE GLOBAL MKTS INC	4,880	$1.372M	0.3%	—	—	COM	12503M108
GS	GOLDMAN SACHS GROUP INC	4,531	$3.833M	0.8%	—	—	COM	38141G104
TMDX	TRANSMEDICS GROUP INC	5,081	$505K	0.1%	—	—	COM	89377M109
EQIX	EQUINIX INC	514	$504K	0.1%	—	—	COM	29444U700
—	ROYCE SMALL CAP TRUST INC	170,896	$2.837M	0.6%	—	—	COM	780910105
CSX	CSX CORP	20,030	$822K	0.2%	—	—	COM	126408103
HON	HONEYWELL INTL INC	2,786	$630K	0.1%	—	—	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,296	$314K	0.1%	—	—	COM	459200101
SGMT	SAGIMET BIOSCIENCES INC	97,000	$507K	0.1%	—	—	COM SER A	786700104
PM	PHILIP MORRIS INTL INC	11,020	$1.822M	0.4%	—	—	COM	718172109
RTX	RTX CORPORATION	8,170	$1.576M	0.3%	—	—	COM	75513E101
FTNT	FORTINET INC	25,450	$2.08M	0.4%	—	—	COM	34959E109
ETN	EATON CORP PLC	1,374	$491K	0.1%	—	—	SHS	G29183103
OKE	ONEOK INC NEW	3,097	$280K	0.1%	—	—	COM	682680103
SO	SOUTHERN CO	4,856	$469K	0.1%	—	—	COM	842587107
INTC	INTEL CORP	6,353	$280K	0.1%	—	—	COM	458140100
ED	CONSOLIDATED EDISON INC	3,263	$369K	0.1%	—	—	COM	209115104
IWF	ISHARES TR	783	$334K	0.1%	—	—	RUS 1000 GRW ETF	464287614
GRMN	GARMIN LTD	1,160	$269K	0.1%	—	—	SHS	H2906T109
MMM	3M CO	2,118	$308K	0.1%	—	—	COM	88579Y101
SHAK	SHAKE SHACK INC	4,054	$359K	0.1%	—	—	CL A	819047101
MS	MORGAN STANLEY	2,140	$352K	0.1%	—	—	COM NEW	617446448
SLV	ISHARES SILVER TR	5,897	$402K	0.1%	—	—	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	2,709	$304K	0.1%	—	—	ESG US STK ETF	921910733
IWM	ISHARES TR	8,917	$2.236M	0.5%	—	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	682	$367K	0.1%	—	—	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	4,660	$733K	0.2%	—	—	COM	45866F104
AMTX	AEMETIS INC	10,000	$31,900	0.0%	—	—	COM NEW	00770K202
ROK	ROCKWELL AUTOMATION INC	571	$205K	0.0%	—	—	COM	773903109
MCK	MCKESSON CORP	245	$212K	0.0%	—	—	COM	58155Q103
BDTX	BLACK DIAMOND THERAPEUTICS I	35,000	$74,550	0.0%	—	—	COM	09203E105
DFUS	DIMENSIONAL ETF TRUST	3,115	$221K	0.0%	—	—	US EQUITY MARKET	25434V401
CMCSA	COMCAST CORP NEW	7,292	$209K	0.0%	—	—	CL A	20030N101
L	LOEWS CORP	6,000	$640K	0.1%	—	—	COM	540424108
EMR	EMERSON ELEC CO	5,935	$778K	0.2%	—	—	COM	291011104
CSCO	CISCO SYS INC	8,992	$698K	0.1%	—	—	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	3,477	$223K	0.0%	—	—	VAN FTSE DEV MKT	921943858
AZO	AUTOZONE INC	683	$2.307M	0.5%	—	—	COM	053332102
—	ENVISTA HOLDINGS CORPORATION	10,000	$9,919	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
IBB	ISHARES TR	2,473	$418K	0.1%	—	—	ISHARES BIOTECH	464287556
—	GLOBAL PMTS INC	10,000	$8,811	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6