Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	87,555	$1.379M	0.3%	$15.75	—	COM CL A	77311W101
MDY	STATE STR SPDR S&P MIDCAP 40	1,526	$1.073M	0.2%	$703.14	—	UTSER1 S&PDCRP	78467Y107
AFRM	AFFIRM HLDGS INC	11,659	$951K	0.2%	$81.55	—	COM CL A	00827B106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,794	$857K	0.2%	$477.60	—	SPONSORED ADS	874039100
SPY	PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@690	1,000	$747K	0.1%	$377.02	—	PUT	78462F103
KLAC	KLA CORP	1,207	$364K	0.1%	$301.74	—	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	1,019	$341K	0.1%	$334.90	—	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	748	$323K	0.1%	$431.61	—	CL C	24703L202
HON	HONEYWELL INTL INC	1,401	$314K	0.1%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,385	$306K	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	1,784	$305K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	480	$279K	0.1%	$580.91	—	COM	007903107
COF	CAPITAL ONE FINL CORP	1,278	$256K	0.0%	$200.66	—	COM	14040H105
VTV	VANGUARD INDEX FDS	1,144	$249K	0.0%	$217.88	—	VALUE ETF	922908744
C	CITIGROUP INC	1,771	$248K	0.0%	$139.96	—	COM NEW	172967424
ASML	ASML HLDG NV	122	$242K	0.0%	$1981.71	—	N Y REGISTRY SHS	N07059210
IYT	ISHARES TR	2,502	$217K	0.0%	$86.75	—	US TRSPRTION	464287192
MU	MICRON TECHNOLOGY INC	186	$214K	0.0%	$1151.69	—	COM	595112103
APP	APPLOVIN CORP	400	$206K	0.0%	$515.23	—	COM CL A	03831W108
FRT	FEDERAL RLTY INVT TR NEW	1,647	$203K	0.0%	$123.46	—	SH BEN INT NEW	313745101
JAZZ	JAZZ PHARMACEUTICALS PLC	840	$202K	0.0%	$240.97	—	SHS USD	G50871105
D	DOMINION ENERGY INC	2,961	$202K	0.0%	$68.29	—	COM	25746U109
NVDA	PUT NVDA EXP 7-17-26@180	1,000	$200K	0.0%	$96.38	—	PUT	67066G104
SPY	PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@670	200	$149K	0.0%	$377.02	—	PUT	78462F103
QBTS	D-WAVE QUANTUM INC	5,350	$128K	0.0%	$23.99	—	COM	26740W109

Increased Positions (46)

VOO VANGUARD INDEX FDS 1.0%

Value $5.117M (+93.0%) Shares 7,451 (+67.9%) Est. Cost $600.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $14.22M (+16.2%) Shares 19,045 (+1.2%) Est. Cost $377.02 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $5.35M (-19.1%) Shares 32,274 (+1.0%) Est. Cost $106.04 Unrealized —

BSVO EA SERIES TRUST 1.1%

Value $5.668M (+23.5%) Shares 194,169 (+7.3%) Est. Cost $19.86 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.1%

Value $5.399M (+17.8%) Shares 211,303 (+2.0%) Est. Cost $15.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.423M (+49.3%) Shares 3,291 (+17.0%) Est. Cost $444.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $4.184M (+21.9%) Shares 12,369 (+9.0%) Est. Cost $227.87 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.503M (+39.8%) Shares 6,697 (+6.2%) Est. Cost $203.20 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $2.181M (+44.6%) Shares 15,080 (+18.7%) Est. Cost $82.37 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.066M (+44.0%) Shares 1,759 (+7.0%) Est. Cost $427.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $1.364M (+85.0%) Shares 33,568 (+57.3%) Est. Cost $34.01 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.806M (+17.3%) Shares 15,124 (+1.4%) Est. Cost $100.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.553M (+44.5%) Shares 38,706 (+42.0%) Est. Cost $33.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $3.203M (+17.0%) Shares 72,205 (+2.5%) Est. Cost $25.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $727K (+165.5%) Shares 952 (+35.8%) Est. Cost $518.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1M (-30.3%) Shares 5,609 (+1549.7%) Est. Cost $486.28 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $1.284M (+38.1%) Shares 28,550 (+38.7%) Est. Cost $45.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $2.495M (+15.4%) Shares 28,907 (+7.5%) Est. Cost $79.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.608M (+22.1%) Shares 29,763 (+19.3%) Est. Cost $37.84 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $999K (+37.1%) Shares 8,359 (+699.9%) Est. Cost $155.39 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $804K (+38.7%) Shares 2,171 (+20.2%) Est. Cost $299.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $432K (+93.9%) Shares 6,063 (+74.4%) Est. Cost $64.75 Unrealized —

KO COCA COLA CO 0.5%

Value $2.737M (+8.1%) Shares 33,675 (+1.2%) Est. Cost $46.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $504K (+60.6%) Shares 1,794 (+38.4%) Est. Cost $205.43 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $861K (+27.4%) Shares 9,803 (+10.9%) Est. Cost $74.19 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.217M (-12.8%) Shares 3,303 (+1.9%) Est. Cost $272.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $967K (-15.4%) Shares 8,292 (+6.0%) Est. Cost $95.91 Unrealized —

CME CME GROUP INC 0.1%

Value $597K (-22.1%) Shares 2,703 (+4.2%) Est. Cost $191.19 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.229M (-10.4%) Shares 5,063 (+3.8%) Est. Cost $187.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.601M (+5.2%) Shares 10,243 (+1.3%) Est. Cost $133.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.027M (+3.2%) Shares 68,285 (+4.2%) Est. Cost $60.10 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $185K (+148.2%) Shares 100,000 (+185.7%) Est. Cost $2.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.078M (+5.5%) Shares 28,796 (+5.1%) Est. Cost $80.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $528K (+20.0%) Shares 13,349 (+8.3%) Est. Cost $32.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $321K (-20.1%) Shares 6,008 (+1.9%) Est. Cost $42.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $655K (+11.4%) Shares 17,783 (+2.7%) Est. Cost $24.03 Unrealized —

NOBL PROSHARES TR 0.1%

Value $404K (+16.3%) Shares 7,193 (+119.5%) Est. Cost $78.58 Unrealized —

RACE FERRARI N V 0.1%

Value $324K (+21.2%) Shares 871 (+9.1%) Est. Cost $438.66 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $316K (+13.8%) Shares 48,462 (+1.6%) Est. Cost $5.32 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $329K (+7.0%) Shares 29,944 (+1.3%) Est. Cost $11.78 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $280K (+6.6%) Shares 11,339 (+7.7%) Est. Cost $25.04 Unrealized —

IWF ISHARES TR 0.1%

Value $351K (+5.0%) Shares 2,824 (+260.7%) Est. Cost $153.98 Unrealized —

— BLACKROCK RES & COMMODITIES 0.2%

Value $802K (-1.4%) Shares 70,937 (+5.0%) Est. Cost $8.94 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $140K (+5.2%) Shares 12,943 (+1.8%) Est. Cost $12.03 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $205K (+3.3%) Shares 18,077 (+1.7%) Est. Cost $12.19 Unrealized —

EIX EDISON INTL 0.0%

Value $228K (+2.9%) Shares 3,069 (+1.2%) Est. Cost $64.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,451 (+67.9%)	$5.117M (+93.0%)	1.0%	$600.91	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	19,045 (+1.2%)	$14.22M (+16.2%)	2.8%	$377.02	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	32,274 (+1.0%)	$5.35M (-19.1%)	1.0%	$106.04	—	COM	166764100
BSVO	EA SERIES TRUST	194,169 (+7.3%)	$5.668M (+23.5%)	1.1%	$19.86	—	BRID OMN SMA ETF	02072L532
—	ADAMS DIVERSIFIED EQUITY FD	211,303 (+2.0%)	$5.399M (+17.8%)	1.1%	$15.71	—	COM	006212104
QQQ	INVESCO QQQ TR	3,291 (+17.0%)	$2.423M (+49.3%)	0.5%	$444.57	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	12,369 (+9.0%)	$4.184M (+21.9%)	0.8%	$227.87	—	COM	025816109
GE	GE AEROSPACE	6,697 (+6.2%)	$2.503M (+39.8%)	0.5%	$203.20	—	COM NEW	369604301
BK	BANK OF NY MELLON CORP	15,080 (+18.7%)	$2.181M (+44.6%)	0.4%	$82.37	—	COM	064058100
GEV	GE VERNOVA INC	1,759 (+7.0%)	$2.066M (+44.0%)	0.4%	$427.82	—	COM	36828A101
DFEM	DIMENSIONAL ETF TRUST	33,568 (+57.3%)	$1.364M (+85.0%)	0.3%	$34.01	—	EMERGING MKTS CO	25434V732
ABBV	ABBVIE INC	15,124 (+1.4%)	$3.806M (+17.3%)	0.7%	$100.25	—	COM	00287Y109
DISV	DIMENSIONAL ETF TRUST	38,706 (+42.0%)	$1.553M (+44.5%)	0.3%	$33.90	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	72,205 (+2.5%)	$3.203M (+17.0%)	0.6%	$25.80	—	US COR EQU 2 ETF	25434V708
CRWD	CROWDSTRIKE HLDGS INC	952 (+35.8%)	$727K (+165.5%)	0.1%	$518.66	—	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	5,609 (+1549.7%)	$1M (-30.3%)	0.2%	$486.28	—	COM	09857L108
JMBS	JANUS DETROIT STR TR	28,550 (+38.7%)	$1.284M (+38.1%)	0.3%	$45.13	—	HENDERSON MTG	47103U852
ZM	ZOOM COMMUNICATIONS INC	28,907 (+7.5%)	$2.495M (+15.4%)	0.5%	$79.15	—	CL A	98980L101
DFIV	DIMENSIONAL ETF TRUST	29,763 (+19.3%)	$1.608M (+22.1%)	0.3%	$37.84	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	8,359 (+699.9%)	$999K (+37.1%)	0.2%	$155.39	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,171 (+20.2%)	$804K (+38.7%)	0.2%	$299.73	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	6,063 (+74.4%)	$432K (+93.9%)	0.1%	$64.75	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	33,675 (+1.2%)	$2.737M (+8.1%)	0.5%	$46.93	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,794 (+38.4%)	$504K (+60.6%)	0.1%	$205.43	—	COM	459200101
SPYM	SPDR SERIES TRUST	9,803 (+10.9%)	$861K (+27.4%)	0.2%	$74.19	—	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	3,303 (+1.9%)	$1.217M (-12.8%)	0.2%	$272.04	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	8,292 (+6.0%)	$967K (-15.4%)	0.2%	$95.91	—	CL A	69608A108
CME	CME GROUP INC	2,703 (+4.2%)	$597K (-22.1%)	0.1%	$191.19	—	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	5,063 (+3.8%)	$1.229M (-10.4%)	0.2%	$187.59	—	COM	12503M108
JNJ	JOHNSON & JOHNSON	10,243 (+1.3%)	$2.601M (+5.2%)	0.5%	$133.92	—	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	68,285 (+4.2%)	$4.027M (+3.2%)	0.8%	$60.10	—	INTER TERM TREAS	92206C706
BDTX	BLACK DIAMOND THERAPEUTICS I	100,000 (+185.7%)	$185K (+148.2%)	0.0%	$2.44	—	COM	09203E105
UBER	UBER TECHNOLOGIES INC	28,796 (+5.1%)	$2.078M (+5.5%)	0.4%	$80.17	—	COM	90353T100
DFLV	DIMENSIONAL ETF TRUST	13,349 (+8.3%)	$528K (+20.0%)	0.1%	$32.24	—	US LARG VALU ETF	25434V666
SLV	ISHARES SILVER TR	6,008 (+1.9%)	$321K (-20.1%)	0.1%	$42.58	—	ISHARES	46428Q109
DFAX	DIMENSIONAL ETF TRUST	17,783 (+2.7%)	$655K (+11.4%)	0.1%	$24.03	—	WORLD EX US CORE	25434V880
NOBL	PROSHARES TR	7,193 (+119.5%)	$404K (+16.3%)	0.1%	$78.58	—	S&P 500 DV ARIST	74348A467
RACE	FERRARI N V	871 (+9.1%)	$324K (+21.2%)	0.1%	$438.66	—	COM	N3167Y103
—	ALLSPRING GLOBAL DIVIDEND OP	48,462 (+1.6%)	$316K (+13.8%)	0.1%	$5.32	—	COM	94987C103
—	BLACKROCK MUNIHLDNGS CALI	29,944 (+1.3%)	$329K (+7.0%)	0.1%	$11.78	—	COM	09254L107
SCHR	SCHWAB STRATEGIC TR	11,339 (+7.7%)	$280K (+6.6%)	0.1%	$25.04	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	2,824 (+260.7%)	$351K (+5.0%)	0.1%	$153.98	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK RES & COMMODITIES	70,937 (+5.0%)	$802K (-1.4%)	0.2%	$8.94	—	SHS	09257A108
—	INVESCO CALIF VALUE MUN INCO	12,943 (+1.8%)	$140K (+5.2%)	0.0%	$12.03	—	COM	46132H106
—	COHEN & STEERS TOTAL RETURN	18,077 (+1.7%)	$205K (+3.3%)	0.0%	$12.19	—	COM	19247R103
EIX	EDISON INTL	3,069 (+1.2%)	$228K (+2.9%)	0.0%	$64.75	—	COM	281020107

Exited Positions (7)

LULU LULULEMON ATHLETICA INC 0.2%

Value $792K Shares 5,175 Est. Cost $193.30 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $630K Shares 2,786 Est. Cost $176.28 Unrealized —

INTU INTUIT 0.1%

Value $484K Shares 1,119 Est. Cost $213.00 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $359K Shares 4,054 Est. Cost $116.24 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $313K Shares 4,391 Est. Cost $81.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value $212K Shares 245 Est. Cost $815.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $209K Shares 7,292 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	5,175	$792K	0.2%	$193.30	—	—	550021109
HON	HONEYWELL INTL INC	2,786	$630K	0.1%	$176.28	—	—	438516106
INTU	INTUIT	1,119	$484K	0.1%	$213.00	—	—	461202103
SHAK	SHAKE SHACK INC	4,054	$359K	0.1%	$116.24	—	—	819047101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,391	$313K	0.1%	$81.08	—	—	36266G107
MCK	MCKESSON CORP	245	$212K	0.0%	$815.57	—	—	58155Q103
CMCSA	COMCAST CORP NEW	7,292	$209K	0.0%	$38.03	—	—	20030N101

Decreased Positions (78)

AAPL APPLE INC 14.9%

Value $76.41M (+12.5%) Shares 264,080 (-1.3%) Est. Cost $96.74 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $9.743M (+46.9%) Shares 9,149 (-2.3%) Est. Cost $167.24 Unrealized —

GOOG ALPHABET INC 3.5%

Value $17.83M (+19.4%) Shares 50,456 (-3.1%) Est. Cost $108.06 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $22.17M (+11.3%) Shares 110,824 (-3.0%) Est. Cost $96.38 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.714M (-54.4%) Shares 10,939 (-45.7%) Est. Cost $101.94 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $11.17M (+19.0%) Shares 31,266 (-4.3%) Est. Cost $118.29 Unrealized —

AVGO BROADCOM INC 2.1%

Value $10.97M (+17.1%) Shares 29,047 (-4.1%) Est. Cost $148.33 Unrealized —

NKE NIKE INC 0.1%

Value $743K (-63.8%) Shares 18,098 (-53.4%) Est. Cost $61.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.419M (+110.0%) Shares 7,094 (-1.3%) Est. Cost $154.69 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $3.326M (+52.7%) Shares 2,935 (-1.8%) Est. Cost $426.94 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $4.158M (-21.3%) Shares 45,818 (-10.9%) Est. Cost $96.73 Unrealized —

IRM IRON MTN INC DEL 1.2%

Value $5.907M (+22.1%) Shares 46,766 (-1.3%) Est. Cost $31.78 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.316M (-22.7%) Shares 24,256 (-4.1%) Est. Cost $86.31 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.823M (+97.1%) Shares 2,521 (-6.8%) Est. Cost $139.33 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $2.524M (+47.8%) Shares 8,619 (-1.4%) Est. Cost $136.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $22.67M (+3.1%) Shares 45,308 (-1.3%) Est. Cost $208.05 Unrealized —

IWM ISHARES TR 0.3%

Value $1.583M (-29.2%) Shares 5,268 (-40.9%) Est. Cost $111.41 Unrealized —

FTNT FORTINET INC 0.5%

Value $2.657M (+27.7%) Shares 17,295 (-32.0%) Est. Cost $56.06 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $7.247M (-7.3%) Shares 143,526 (-7.5%) Est. Cost $50.78 Unrealized —

ADBE ADOBE INC 0.0%

Value $243K (-66.3%) Shares 1,187 (-60.1%) Est. Cost $201.22 Unrealized —

ROL ROLLINS INC 0.2%

Value $960K (-28.1%) Shares 22,993 (-8.0%) Est. Cost $28.61 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $853K (-29.0%) Shares 32,116 (-27.0%) Est. Cost $25.38 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.026M (+47.0%) Shares 8,732 (-2.9%) Est. Cost $45.80 Unrealized —

SOXX ISHARES TR 0.2%

Value $917K (+50.5%) Shares 1,431 (-22.8%) Est. Cost $271.37 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $591K (+98.3%) Shares 1,363 (-2.2%) Est. Cost $105.52 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.115M (-20.7%) Shares 2,860 (-3.8%) Est. Cost $234.52 Unrealized —

NOW SERVICENOW INC 0.1%

Value $352K (-44.9%) Shares 3,544 (-42.0%) Est. Cost $158.22 Unrealized —

AZO AUTOZONE INC 0.4%

Value $2.052M (-11.1%) Shares 642 (-6.0%) Est. Cost $2345.76 Unrealized —

— BANK OF AMER CORP 1.7%

Value $8.619M (+2.5%) Shares 6,870 (-2.7%) Est. Cost $1412.97 Unrealized —

ONON ON HLDG AG 0.2%

Value $972K (-16.9%) Shares 27,429 (-20.2%) Est. Cost $44.54 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $476K (-27.4%) Shares 4,796 (-26.8%) Est. Cost $148.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $574K (-23.2%) Shares 9,923 (-23.4%) Est. Cost $45.80 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $3.727M (-4.3%) Shares 16,722 (-1.3%) Est. Cost $122.44 Unrealized —

CTAS CINTAS CORP 0.4%

Value $1.953M (-7.4%) Shares 11,482 (-7.9%) Est. Cost $160.06 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.18M (+14.4%) Shares 3,708 (-2.7%) Est. Cost $225.79 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.917M (-7.0%) Shares 19,922 (-6.9%) Est. Cost $115.39 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $501K (-22.2%) Shares 3,060 (-17.9%) Est. Cost $163.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.962M (+7.7%) Shares 10,845 (-1.6%) Est. Cost $65.94 Unrealized —

T AT&T INC 0.1%

Value $331K (-29.4%) Shares 16,006 (-1.1%) Est. Cost $16.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $518K (+26.5%) Shares 1,247 (-17.6%) Est. Cost $295.54 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.377M (-7.1%) Shares 9,088 (-2.1%) Est. Cost $59.82 Unrealized —

TSLA TESLA INC 0.2%

Value $1.147M (+9.9%) Shares 2,727 (-2.9%) Est. Cost $264.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $725K (+14.4%) Shares 7,704 (-13.6%) Est. Cost $76.45 Unrealized —

SNA SNAP ON INC 0.2%

Value $944K (+9.4%) Shares 2,345 (-1.2%) Est. Cost $132.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $762K (-9.6%) Shares 8,273 (-9.4%) Est. Cost $99.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $571K (+16.3%) Shares 1,341 (-2.4%) Est. Cost $141.26 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $634K (+14.4%) Shares 2,174 (-5.1%) Est. Cost $209.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value $430K (+22.2%) Shares 2,059 (-3.8%) Est. Cost $126.23 Unrealized —

O REALTY INCOME CORP 0.2%

Value $908K (-7.9%) Shares 14,655 (-9.0%) Est. Cost $46.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value $288K (-20.8%) Shares 2,445 (-22.7%) Est. Cost $115.52 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.185M (+6.6%) Shares 6,278 (-7.7%) Est. Cost $164.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $614K (+13.2%) Shares 2,581 (-1.4%) Est. Cost $120.55 Unrealized —

CMI CUMMINS INC 0.1%

Value $429K (+16.9%) Shares 602 (-11.7%) Est. Cost $310.87 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $242K (-19.7%) Shares 3,758 (-22.2%) Est. Cost $64.11 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $243K (-18.9%) Shares 11,968 (-21.1%) Est. Cost $19.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $784K (+7.3%) Shares 11,543 (-6.5%) Est. Cost $50.48 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $826K (+6.2%) Shares 5,768 (-2.8%) Est. Cost $56.61 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.531M (-2.9%) Shares 8,070 (-1.2%) Est. Cost $69.36 Unrealized —

WPC WP CAREY INC 0.2%

Value $791K (-5.2%) Shares 11,061 (-9.9%) Est. Cost $71.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $223K (-16.0%) Shares 6,711 (-3.1%) Est. Cost $47.23 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.208M (-1.9%) Shares 2,296 (-1.9%) Est. Cost $988.05 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.852M (-1.5%) Shares 8,085 (-8.1%) Est. Cost $199.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $275K (+17.1%) Shares 1,765 (-5.0%) Est. Cost $108.05 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $202K (-15.3%) Shares 2,670 (-9.0%) Est. Cost $88.60 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $242K (+9.8%) Shares 9,527 (-2.7%) Est. Cost $20.06 Unrealized —

MSCI MSCI INC 0.1%

Value $685K (-3.1%) Shares 1,222 (-6.7%) Est. Cost $485.58 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $1.582M (+1.1%) Shares 9,895 (-1.6%) Est. Cost $107.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $697K (-2.2%) Shares 3,884 (-1.9%) Est. Cost $111.22 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $201K (-7.2%) Shares 1,676 (-2.6%) Est. Cost $144.58 Unrealized —

EQIX EQUINIX INC 0.1%

Value $519K (+2.9%) Shares 498 (-3.1%) Est. Cost $659.90 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.682M (-0.7%) Shares 11,467 (-2.2%) Est. Cost $81.58 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $161K (-5.8%) Shares 13,252 (-9.5%) Est. Cost $13.93 Unrealized —

SO SOUTHERN CO 0.1%

Value $459K (-2.0%) Shares 4,799 (-1.2%) Est. Cost $67.17 Unrealized —

BA BOEING CO 0.1%

Value $305K (+2.2%) Shares 1,411 (-6.1%) Est. Cost $285.99 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $676K (-0.6%) Shares 4,991 (-3.0%) Est. Cost $112.07 Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value $267K (-0.8%) Shares 13,700 (-2.1%) Est. Cost $17.15 Unrealized —

CB CHUBB LIMITED 0.1%

Value $313K (+0.5%) Shares 920 (-3.8%) Est. Cost $246.14 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $794K (+0.1%) Shares 136,664 (-3.8%) Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	264,080 (-1.3%)	$76.41M (+12.5%)	14.9%	$96.74	—	COM	037833100
CAT	CATERPILLAR INC	9,149 (-2.3%)	$9.743M (+46.9%)	1.9%	$167.24	—	COM	149123101
GOOG	ALPHABET INC	50,456 (-3.1%)	$17.83M (+19.4%)	3.5%	$108.06	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	110,824 (-3.0%)	$22.17M (+11.3%)	4.3%	$96.38	—	COM	67066G104
CRM	SALESFORCE INC	10,939 (-45.7%)	$1.714M (-54.4%)	0.3%	$101.94	—	COM	79466L302
GOOGL	ALPHABET INC	31,266 (-4.3%)	$11.17M (+19.0%)	2.2%	$118.29	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	29,047 (-4.1%)	$10.97M (+17.1%)	2.1%	$148.33	—	COM	11135F101
NKE	NIKE INC	18,098 (-53.4%)	$743K (-63.8%)	0.1%	$61.11	—	CL B	654106103
PANW	PALO ALTO NETWORKS INC	7,094 (-1.3%)	$2.419M (+110.0%)	0.5%	$154.69	—	COM	697435105
URI	UNITED RENTALS INC	2,935 (-1.8%)	$3.326M (+52.7%)	0.6%	$426.94	—	COM	911363109
ABT	ABBOTT LABORATORIES	45,818 (-10.9%)	$4.158M (-21.3%)	0.8%	$96.73	—	COM	002824100
IRM	IRON MTN INC DEL	46,766 (-1.3%)	$5.907M (+22.1%)	1.2%	$31.78	—	COM	46284V101
XOM	EXXON MOBIL CORP	24,256 (-4.1%)	$3.316M (-22.7%)	0.6%	$86.31	—	COM	30231G102
AMAT	APPLIED MATLS INC	2,521 (-6.8%)	$1.823M (+97.1%)	0.4%	$139.33	—	COM	038222105
GNRC	GENERAC HLDGS INC	8,619 (-1.4%)	$2.524M (+47.8%)	0.5%	$136.94	—	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,308 (-1.3%)	$22.67M (+3.1%)	4.4%	$208.05	—	CL B NEW	084670702
IWM	ISHARES TR	5,268 (-40.9%)	$1.583M (-29.2%)	0.3%	$111.41	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	17,295 (-32.0%)	$2.657M (+27.7%)	0.5%	$56.06	—	COM	34959E109
JAAA	JANUS DETROIT STR TR	143,526 (-7.5%)	$7.247M (-7.3%)	1.4%	$50.78	—	HENDRSON AAA CL	47103U845
ADBE	ADOBE INC	1,187 (-60.1%)	$243K (-66.3%)	0.0%	$201.22	—	COM	00724F101
ROL	ROLLINS INC	22,993 (-8.0%)	$960K (-28.1%)	0.2%	$28.61	—	COM	775711104
VICI	VICI PPTYS INC	32,116 (-27.0%)	$853K (-29.0%)	0.2%	$25.38	—	COM	925652109
CSCO	CISCO SYS INC	8,732 (-2.9%)	$1.026M (+47.0%)	0.2%	$45.80	—	COM	17275R102
SOXX	ISHARES TR	1,431 (-22.8%)	$917K (+50.5%)	0.2%	$271.37	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	1,363 (-2.2%)	$591K (+98.3%)	0.1%	$105.52	—	COM NEW	512807306
HCA	HCA HEALTHCARE INC	2,860 (-3.8%)	$1.115M (-20.7%)	0.2%	$234.52	—	COM	40412C101
NOW	SERVICENOW INC	3,544 (-42.0%)	$352K (-44.9%)	0.1%	$158.22	—	COM	81762P102
AZO	AUTOZONE INC	642 (-6.0%)	$2.052M (-11.1%)	0.4%	$2345.76	—	COM	053332102
—	BANK OF AMER CORP	6,870 (-2.7%)	$8.619M (+2.5%)	1.7%	$1412.97	—	7.25PERCENTCNV PFD L	060505682
ONON	ON HLDG AG	27,429 (-20.2%)	$972K (-16.9%)	0.2%	$44.54	—	NAMEN AKT A	H5919C104
DECK	DECKERS OUTDOOR CORP	4,796 (-26.8%)	$476K (-27.4%)	0.1%	$148.55	—	COM	243537107
MDLZ	MONDELEZ INTL INC	9,923 (-23.4%)	$574K (-23.2%)	0.1%	$45.80	—	CL A	609207105
WM	WASTE MGMT INC DEL	16,722 (-1.3%)	$3.727M (-4.3%)	0.7%	$122.44	—	COM	94106L109
CTAS	CINTAS CORP	11,482 (-7.9%)	$1.953M (-7.4%)	0.4%	$160.06	—	COM	172908105
PSA	PUBLIC STORAGE	3,708 (-2.7%)	$1.18M (+14.4%)	0.2%	$225.79	—	COM	74460D109
DIS	DISNEY WALT CO	19,922 (-6.9%)	$1.917M (-7.0%)	0.4%	$115.39	—	COM	254687106
AMT	AMERICAN TOWER CORP	3,060 (-17.9%)	$501K (-22.2%)	0.1%	$163.94	—	COM	03027X100
PM	PHILIP MORRIS INTL INC	10,845 (-1.6%)	$1.962M (+7.7%)	0.4%	$65.94	—	COM	718172109
T	AT&T INC	16,006 (-1.1%)	$331K (-29.4%)	0.1%	$16.62	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,247 (-17.6%)	$518K (+26.5%)	0.1%	$295.54	—	COM	91324P102
TJX	TJX COS INC NEW	9,088 (-2.1%)	$1.377M (-7.1%)	0.3%	$59.82	—	COM	872540109
TSLA	TESLA INC	2,727 (-2.9%)	$1.147M (+9.9%)	0.2%	$264.32	—	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	7,704 (-13.6%)	$725K (+14.4%)	0.1%	$76.45	—	COM	854502101
SNA	SNAP ON INC	2,345 (-1.2%)	$944K (+9.4%)	0.2%	$132.32	—	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	8,273 (-9.4%)	$762K (-9.6%)	0.1%	$99.58	—	COM	67103H107
ETN	EATON CORP PLC	1,341 (-2.4%)	$571K (+16.3%)	0.1%	$141.26	—	SHS	G29183103
ESS	ESSEX PPTY TR INC	2,174 (-5.1%)	$634K (+14.4%)	0.1%	$209.71	—	COM	297178105
MS	MORGAN STANLEY	2,059 (-3.8%)	$430K (+22.2%)	0.1%	$126.23	—	COM NEW	617446448
O	REALTY INCOME CORP	14,655 (-9.0%)	$908K (-7.9%)	0.2%	$46.88	—	COM	756109104
BX	BLACKSTONE INC	2,445 (-22.7%)	$288K (-20.8%)	0.1%	$115.52	—	COM	09260D107
AVB	AVALONBAY CMNTYS INC	6,278 (-7.7%)	$1.185M (+6.6%)	0.2%	$164.01	—	COM	053484101
ALL	ALLSTATE CORP	2,581 (-1.4%)	$614K (+13.2%)	0.1%	$120.55	—	COM	020002101
CMI	CUMMINS INC	602 (-11.7%)	$429K (+16.9%)	0.1%	$310.87	—	COM	231021106
ELS	EQUITY LIFESTYLE PROPERTIES	3,758 (-22.2%)	$242K (-19.7%)	0.0%	$64.11	—	COM	29472R108
—	COHEN & STEERS REIT & PFD &	11,968 (-21.1%)	$243K (-18.9%)	0.0%	$19.81	—	COM	19247X100
EQR	EQUITY RESIDENTIAL	11,543 (-6.5%)	$784K (+7.3%)	0.2%	$50.48	—	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	5,768 (-2.8%)	$826K (+6.2%)	0.2%	$56.61	—	COM	291011104
RTX	RTX CORPORATION	8,070 (-1.2%)	$1.531M (-2.9%)	0.3%	$69.36	—	COM	75513E101
WPC	WP CAREY INC	11,061 (-9.9%)	$791K (-5.2%)	0.2%	$71.31	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST ETF	6,711 (-3.1%)	$223K (-16.0%)	0.0%	$47.23	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	2,296 (-1.9%)	$2.208M (-1.9%)	0.4%	$988.05	—	COM	09290D101
HD	HOME DEPOT INC	8,085 (-8.1%)	$2.852M (-1.5%)	0.6%	$199.96	—	COM	437076102
LAMR	LAMAR ADVERTISING CO	1,765 (-5.0%)	$275K (+17.1%)	0.1%	$108.05	—	CL A	512816109
CCI	CROWN CASTLE INC	2,670 (-9.0%)	$202K (-15.3%)	0.0%	$88.60	—	COM	22822V101
KIM	KIMCO REALTY CORP	9,527 (-2.7%)	$242K (+9.8%)	0.0%	$20.06	—	COM	49446R109
MSCI	MSCI INC	1,222 (-6.7%)	$685K (-3.1%)	0.1%	$485.58	—	COM	55354G100
YUM	YUM BRANDS INC	9,895 (-1.6%)	$1.582M (+1.1%)	0.3%	$107.23	—	COM	988498101
DLR	DIGITAL RLTY TR INC	3,884 (-1.9%)	$697K (-2.2%)	0.1%	$111.22	—	COM	253868103
SUI	SUN CMNTYS INC	1,676 (-2.6%)	$201K (-7.2%)	0.0%	$144.58	—	COM	866674104
EQIX	EQUINIX INC	498 (-3.1%)	$519K (+2.9%)	0.1%	$659.90	—	COM	29444U700
PG	PROCTER & GAMBLE CO	11,467 (-2.2%)	$1.682M (-0.7%)	0.3%	$81.58	—	COM	742718109
—	NUVEEN CA DIVI ADV MUN	13,252 (-9.5%)	$161K (-5.8%)	0.0%	$13.93	—	COM	67066Y105
SO	SOUTHERN CO	4,799 (-1.2%)	$459K (-2.0%)	0.1%	$67.17	—	COM	842587107
BA	BOEING CO	1,411 (-6.1%)	$305K (+2.2%)	0.1%	$285.99	—	COM	097023105
PLD	PROLOGIS INC.	4,991 (-3.0%)	$676K (-0.6%)	0.1%	$112.07	—	COM	74340W103
—	PEBBLEBROOK HOTEL TR	13,700 (-2.1%)	$267K (-0.8%)	0.1%	$17.15	—	6.375 PFD SER E	70509V605
CB	CHUBB LIMITED	920 (-3.8%)	$313K (+0.5%)	0.1%	$246.14	—	COM	H1467J104
—	LIBERTY ALL STAR EQUITY FD	136,664 (-3.8%)	$794K (+0.1%)	0.2%	$6.59	—	SH BEN INT	530158104

Unchanged Positions (56)

AMZN AMAZON COM INC 2.2%

Value $11.19M Shares 46,962 Est. Cost $131.82 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $5.751M Shares 4,795 Est. Cost $485.49 Unrealized —

V VISA INC 1.9%

Value $9.64M Shares 28,097 Est. Cost $153.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $15.39M Shares 16,453 Est. Cost $178.37 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $2.973M Shares 41,634 Est. Cost $104.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $9.549M Shares 29,173 Est. Cost $114.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.542M Shares 4,491 Est. Cost $291.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.018M Shares 3,962 Est. Cost $378.44 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $5.171M Shares 50,605 Est. Cost $72.61 Unrealized —

PEP PEPSICO INC 0.8%

Value $4.085M Shares 30,171 Est. Cost $121.86 Unrealized —

INTC INTEL CORP 0.2%

Value $887K Shares 6,353 Est. Cost $24.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.374M Shares 4,660 Est. Cost $343.80 Unrealized —

WMT WALMART INC 0.9%

Value $4.368M Shares 38,569 Est. Cost $56.90 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.571M Shares 45,119 Est. Cost $30.58 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value $3.162M Shares 171,223 Est. Cost $14.04 Unrealized —

QBTS CALL D-WAVE QUANTUM INC 1/15/27@20 0.1%

Value $720K Shares 30,000 Est. Cost $23.99 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.707M Shares 6,316 Est. Cost $199.03 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value $750K Shares 97,000 Est. Cost $7.18 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.105M Shares 6,301 Est. Cost $102.64 Unrealized —

DE DEERE & CO 0.3%

Value $1.576M Shares 2,485 Est. Cost $278.27 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $5.362M Shares 10,439 Est. Cost $246.93 Unrealized —

AMGN AMGEN INC 1.1%

Value $5.838M Shares 16,121 Est. Cost $173.38 Unrealized —

— TRI CONTL CORP 0.4%

Value $2.102M Shares 61,076 Est. Cost $25.03 Unrealized —

META META PLATFORMS INC 1.8%

Value $9.01M Shares 15,996 Est. Cost $199.38 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $337K Shares 5,081 Est. Cost $88.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $574K Shares 4,660 Est. Cost $109.88 Unrealized —

CSX CSX CORP 0.2%

Value $952K Shares 20,031 Est. Cost $32.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $711K Shares 1,788 Est. Cost $333.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $578K Shares 13,659 Est. Cost $35.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $284K Shares 573 Est. Cost $375.21 Unrealized —

— WELLS FARGO & CO 1.8%

Value $9.45M Shares 8,167 Est. Cost $1465.60 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $10.41M Shares 27,919 Est. Cost $214.30 Unrealized —

IGV ISHARES TR 0.1%

Value $484K Shares 5,343 Est. Cost $111.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $473K Shares 8,599 Est. Cost $32.22 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $358K Shares 2,709 Est. Cost $78.35 Unrealized —

IBB ISHARES TR 0.1%

Value $470K Shares 2,473 Est. Cost $28.10 Unrealized —

F FORD MTR CO 0.1%

Value $275K Shares 19,778 Est. Cost $9.56 Unrealized —

PFE PFIZER INC 0.0%

Value $243K Shares 10,083 Est. Cost $29.76 Unrealized —

L LOEWS CORP 0.1%

Value $679K Shares 6,000 Est. Cost $32.94 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $985K Shares 11,917 Est. Cost $47.65 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.017M Shares 5,389 Est. Cost $190.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 3,105 Est. Cost $63.03 Unrealized —

MMM 3M CO 0.1%

Value $340K Shares 2,101 Est. Cost $106.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $437K Shares 3,400 Est. Cost $61.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $602K Shares 4,755 Est. Cost $78.40 Unrealized —

LOW LOWES COS INC 0.1%

Value $266K Shares 1,206 Est. Cost $201.02 Unrealized —

AMTX AEMETIS INC 0.0%

Value $16,400 Shares 10,000 Est. Cost $3.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.103M Shares 7,527 Est. Cost $89.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $358K Shares 3,234 Est. Cost $73.79 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $269K Shares 3,097 Est. Cost $60.66 Unrealized —

SRE SEMPRA 0.0%

Value $204K Shares 2,199 Est. Cost $89.52 Unrealized —

GRMN GARMIN LTD 0.1%

Value $277K Shares 1,165 Est. Cost $168.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $293K Shares 12,133 Est. Cost $24.27 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $116K Shares 12,461 Est. Cost $9.83 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8,975 Shares 10,000 Est. Cost $0.92 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $10,006 Shares 10,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	46,962	$11.19M	2.2%	$131.82	—	COM	023135106
LLY	ELI LILLY & CO	4,795	$5.751M	1.1%	$485.49	—	COM	532457108
V	VISA INC	28,097	$9.64M	1.9%	$153.76	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	16,453	$15.39M	3.0%	$178.37	—	COM	22160K105
NFLX	NETFLIX INC.	41,634	$2.973M	0.6%	$104.32	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	29,173	$9.549M	1.9%	$114.47	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,491	$4.542M	0.9%	$291.46	—	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	3,962	$2.018M	0.4%	$378.44	—	COM	666807102
SBUX	STARBUCKS CORP	50,605	$5.171M	1.0%	$72.61	—	COM	855244109
PEP	PEPSICO INC	30,171	$4.085M	0.8%	$121.86	—	COM	713448108
INTC	INTEL CORP	6,353	$887K	0.2%	$24.23	—	COM	458140100
LMT	LOCKHEED MARTIN CORP	4,660	$2.374M	0.5%	$343.80	—	COM	539830109
WMT	WALMART INC	38,569	$4.368M	0.9%	$56.90	—	COM	931142103
BAC	BANK OF AMER CORP	45,119	$2.571M	0.5%	$30.58	—	COM	060505104
—	ROYCE SMALL CAP TRUST INC	171,223	$3.162M	0.6%	$14.04	—	COM	780910105
QBTS	CALL D-WAVE QUANTUM INC 1/15/27@20	30,000	$720K	0.1%	$23.99	—	CALL	26740W109
MCD	MCDONALDS CORP	6,316	$1.707M	0.3%	$199.03	—	COM	580135101
SGMT	SAGIMET BIOSCIENCES INC	97,000	$750K	0.1%	$7.18	—	COM SER A	786700104
HSY	HERSHEY CO	6,301	$1.105M	0.2%	$102.64	—	COM	427866108
DE	DEERE & CO	2,485	$1.576M	0.3%	$278.27	—	COM	244199105
MA	MASTERCARD INCORPORATED	10,439	$5.362M	1.0%	$246.93	—	CL A	57636Q104
AMGN	AMGEN INC	16,121	$5.838M	1.1%	$173.38	—	COM	031162100
—	TRI CONTL CORP	61,076	$2.102M	0.4%	$25.03	—	COM	895436103
META	META PLATFORMS INC	15,996	$9.01M	1.8%	$199.38	—	CL A	30303M102
TMDX	TRANSMEDICS GROUP INC	5,081	$337K	0.1%	$88.67	—	COM	89377M109
ICE	INTERCONTINENTAL EXCHANGE IN	4,660	$574K	0.1%	$109.88	—	COM	45866F104
CSX	CSX CORP	20,031	$952K	0.2%	$32.53	—	COM	126408103
ISRG	INTUITIVE SURGICAL INC	1,788	$711K	0.1%	$333.90	—	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	13,659	$578K	0.1%	$35.95	—	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	573	$284K	0.1%	$375.21	—	COM	773903109
—	WELLS FARGO & CO	8,167	$9.45M	1.8%	$1465.60	—	PERP PFD CNV A	949746804
MSFT	MICROSOFT CORP	27,919	$10.41M	2.0%	$214.30	—	COM	594918104
IGV	ISHARES TR	5,343	$484K	0.1%	$111.71	—	EXPANDED TECH	464287515
DFUV	DIMENSIONAL ETF TRUST	8,599	$473K	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
ESGV	VANGUARD WORLD FD	2,709	$358K	0.1%	$78.35	—	ESG US STK ETF	921910733
IBB	ISHARES TR	2,473	$470K	0.1%	$28.10	—	ISHARES BIOTECH	464287556
F	FORD MTR CO	19,778	$275K	0.1%	$9.56	—	COM	345370860
PFE	PFIZER INC	10,083	$243K	0.0%	$29.76	—	COM	717081103
L	LOEWS CORP	6,000	$679K	0.1%	$32.94	—	COM	540424108
WFC	WELLS FARGO & CO	11,917	$985K	0.2%	$47.65	—	COM	949746101
AZN	ASTRAZENECA PLC	5,389	$1.017M	0.2%	$190.39	—	ORD	G0593M107
DFUS	DIMENSIONAL ETF TRUST	3,105	$254K	0.0%	$63.03	—	US EQUI MARK ETF	25434V401
MMM	3M CO	2,101	$340K	0.1%	$106.35	—	COM	88579Y101
MRK	MERCK & CO INC	3,400	$437K	0.1%	$61.05	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	4,755	$602K	0.1%	$78.40	—	COM NEW	26441C204
LOW	LOWES COS INC	1,206	$266K	0.1%	$201.02	—	COM	548661107
AMTX	AEMETIS INC	10,000	$16,400	0.0%	$3.80	—	COM NEW	00770K202
ORCL	ORACLE CORP	7,527	$1.103M	0.2%	$89.81	—	COM	68389X105
ED	CONSOLIDATED EDISON INC	3,234	$358K	0.1%	$73.79	—	COM	209115104
OKE	ONEOK INC NEW	3,097	$269K	0.1%	$60.66	—	COM	682680103
SRE	SEMPRA	2,199	$204K	0.0%	$89.52	—	COM	816851109
GRMN	GARMIN LTD	1,165	$277K	0.1%	$168.87	—	SHS	H2906T109
SCHO	SCHWAB STRATEGIC TR	12,133	$293K	0.1%	$24.27	—	SHT TM US TRES	808524862
—	NUVEEN CALIFORNIA MUNI VLU F	12,461	$116K	0.0%	$9.83	—	COM STK	67062C107
—	GLOBAL PMTS INC	10,000	$8,975	0.0%	$0.92	—	NOTE 1.500PERCENT 3/0	37940XAU6
—	ENVISTA HOLDINGS CORPORATION	10,000	$10,006	0.0%	$0.94	—	NOTE 1.750PERCENT 8/1	29415FAD6