RB Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	PUT APPLE 1-16-26@225	30,000	$8,156	1.6%	$96.74	+177.4%	PUT	037833100
QBTS	D-WAVE QUANTUM INC	80,350	$2,101	0.4%	$29.13	0.0%	COM	26740W109
QBTS	PUT D-WAVE QUANTUM 1/16/26@24	80,000	$2,092	0.4%	$29.13	0.0%	PUT	26740W109
SGMT	SAGIMET BIOSCIENCES INC	97,000	$574	0.1%	$7.18	0.0%	COM SER A	786700104
SGMT	PUT SAGIMET BIOSCIENCES 1/16/26@5	80,000	$474	0.1%	$7.18	0.0%	PUT	786700104
PH	PARKER-HANNIFIN CORP	413	$363	0.1%	$817.77	0.0%	COM	701094104
DHR	DANAHER CORPORATION	1,344	$308	0.1%	$219.54	0.0%	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	5,431	$270	0.1%	$49.65	—	SHS BEN INT	46438F101
C	CITIGROUP INC	2,157	$252	0.0%	$103.64	0.0%	COM NEW	172967424
SCHR	SCHWAB STRATEGIC TR	9,713	$244	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
ROK	ROCKWELL AUTOMATION INC	569	$221	0.0%	$375.21	0.0%	COM	773903109
SONY	SONY GROUP CORP	8,380	$215	0.0%	$25.60	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	2,229	$214	0.0%	$97.14	0.0%	SHS	G5960L103
USB	US BANCORP DEL	3,991	$213	0.0%	$48.72	0.0%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	433	$212	0.0%	$473.82	0.0%	COM	03076C106
GD	GENERAL DYNAMICS CORP	621	$209	0.0%	$340.86	0.0%	COM	369550108
A	AGILENT TECHNOLOGIES INC	1,514	$206	0.0%	$143.72	0.0%	COM	00846U101
MCK	MCKESSON CORP	245	$201	0.0%	$815.57	0.0%	COM	58155Q103
BDTX	BLACK DIAMOND THERAPEUTICS I	35,000	$85	0.0%	$3.54	0.0%	COM	09203E105

Increased Positions (61)

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,048 (+64.1%) Shares 4,860 (+60.2%) Est. Cost $542.61 Unrealized —

META META PLATFORMS INC 2.1%

Value ($000) $10,551 (-8.3%) Shares 15,984 (+2.0%) Est. Cost $199.38 Unrealized +234.7%

ABT ABBOTT LABS 1.3%

Value ($000) $6,425 (+17.3%) Shares 51,282 (+25.4%) Est. Cost $96.73 Unrealized +31.6%

IRM IRON MTN INC DEL 0.8%

Value ($000) $3,917 (-17.8%) Shares 47,216 (+1.0%) Est. Cost $31.78 Unrealized +192.0%

AMGN AMGEN INC 1.1%

Value ($000) $5,328 (+17.8%) Shares 16,277 (+1.6%) Est. Cost $173.38 Unrealized +82.2%

NFLX NETFLIX INC 0.8%

Value ($000) $3,794 (+25.8%) Shares 40,465 (+1508.9%) Est. Cost $104.80 Unrealized +2.9%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $3,959 (+24.1%) Shares 10,703 (+11.4%) Est. Cost $209.61 Unrealized +70.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $13,866 (-4.6%) Shares 28,671 (+2.2%) Est. Cost $214.30 Unrealized +133.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $22,995 (+2.4%) Shares 45,747 (+2.4%) Est. Cost $208.05 Unrealized +139.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,233 (+75.1%) Shares 3,112 (+57.1%) Est. Cost $263.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $3,967 (+13.5%) Shares 4,513 (+2.8%) Est. Cost $291.46 Unrealized +179.1%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,219 (+12.3%) Shares 70,402 (+12.5%) Est. Cost $60.15 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $11,073 (+4.1%) Shares 16,239 (+1.7%) Est. Cost $328.43 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $733 (+119.1%) Shares 20,228 (+114.6%) Est. Cost $32.53 Unrealized +9.7%

BSVO EA SERIES TRUST 0.8%

Value ($000) $4,112 (+8.1%) Shares 176,495 (+5.1%) Est. Cost $19.03 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,478 (-17.1%) Shares 7,583 (+19.5%) Est. Cost $89.81 Unrealized +165.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,216 (+33.1%) Shares 10,472 (+24.9%) Est. Cost $60.21 Unrealized +83.5%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $2,186 (+15.2%) Shares 25,329 (+10.2%) Est. Cost $78.03 Unrealized +7.9%

NOW SERVICENOW INC 0.2%

Value ($000) $929 (-21.5%) Shares 6,065 (+371.6%) Est. Cost $158.22 Unrealized +8.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,205 (+24.5%) Shares 12,927 (+12.0%) Est. Cost $47.65 Unrealized +81.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,001 (+8.6%) Shares 24,940 (+1.7%) Est. Cost $85.58 Unrealized +35.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,569 (+17.7%) Shares 2,553 (+15.1%) Est. Cost $376.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $616 (+57.5%) Shares 18,624 (+52.7%) Est. Cost $29.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,658 (+15.6%) Shares 310 (+16.5%) Est. Cost $5306.46 Unrealized -3.2%

GE GE AEROSPACE 0.4%

Value ($000) $1,794 (+14.0%) Shares 5,824 (+11.4%) Est. Cost $182.25 Unrealized +65.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $957 (+28.6%) Shares 1,689 (+1.6%) Est. Cost $321.39 Unrealized +65.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $613 (+51.4%) Shares 7,646 (+47.9%) Est. Cost $72.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $446 (+84.3%) Shares 1,841 (+61.6%) Est. Cost $199.21 Unrealized +11.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,018 (+18.4%) Shares 1,558 (+11.4%) Est. Cost $355.63 Unrealized +71.3%

MRK MERCK & CO INC 0.1%

Value ($000) $493 (+43.0%) Shares 4,683 (+14.1%) Est. Cost $61.05 Unrealized +52.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $813 (+20.0%) Shares 8,918 (+41.9%) Est. Cost $99.69 Unrealized -2.0%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,747 (+5.1%) Shares 69,393 (+2.4%) Est. Cost $25.13 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $5,837 (+2.1%) Shares 10,224 (+1.7%) Est. Cost $242.79 Unrealized +130.2%

— BANK AMERICA CORP 1.7%

Value ($000) $8,708 (-1.2%) Shares 6,955 (+1.0%) Est. Cost $1416.25 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $691 (+16.9%) Shares 8,968 (+3.9%) Est. Cost $45.80 Unrealized +61.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,223 (+8.9%) Shares 4,873 (+6.4%) Est. Cost $185.53 Unrealized +34.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,350 (+7.5%) Shares 7,595 (+10.3%) Est. Cost $92.88 Unrealized +94.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,766 (-4.7%) Shares 12,321 (+2.1%) Est. Cost $81.58 Unrealized +80.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $675 (+13.6%) Shares 5,284 (+1.9%) Est. Cost $112.07 Unrealized +10.5%

LOW LOWES COS INC 0.1%

Value ($000) $385 (+26.2%) Shares 1,595 (+31.5%) Est. Cost $201.02 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $383 (+25.2%) Shares 1,292 (+19.2%) Est. Cost $176.32 Unrealized +69.5%

BX BLACKSTONE INC 0.1%

Value ($000) $570 (+14.7%) Shares 3,696 (+27.2%) Est. Cost $115.52 Unrealized +31.1%

CME CME GROUP INC 0.1%

Value ($000) $685 (+11.6%) Shares 2,509 (+10.5%) Est. Cost $186.61 Unrealized +45.1%

TSLA TESLA INC 0.2%

Value ($000) $1,249 (+6.0%) Shares 2,778 (+4.9%) Est. Cost $262.63 Unrealized +68.8%

— ROYCE SMALL CAP TRUST INC 0.5%

Value ($000) $2,745 (+2.6%) Shares 170,498 (+2.8%) Est. Cost $14.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $800 (+8.2%) Shares 21,042 (+1.6%) Est. Cost $28.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $378 (+19.0%) Shares 2,129 (+6.6%) Est. Cost $126.23 Unrealized +31.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,224 (+2.7%) Shares 27,214 (+23.1%) Est. Cost $80.59 Unrealized +11.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $368 (+12.9%) Shares 6,066 (+13.1%) Est. Cost $64.11 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $319 (+13.0%) Shares 863 (+48.0%) Est. Cost $444.81 Unrealized -10.0%

DE DEERE & CO 0.2%

Value ($000) $1,155 (+3.3%) Shares 2,482 (+1.4%) Est. Cost $278.27 Unrealized +68.1%

BLK BLACKROCK INC 0.5%

Value ($000) $2,431 (-1.4%) Shares 2,271 (+7.4%) Est. Cost $984.72 Unrealized +10.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $249 (+8.9%) Shares 1,964 (+5.3%) Est. Cost $108.05 Unrealized —

— TRI CONTL CORP 0.4%

Value ($000) $2,074 (-1.0%) Shares 63,494 (+3.1%) Est. Cost $25.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $231 (+8.7%) Shares 3,115 (+6.1%) Est. Cost $63.03 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $332 (+5.4%) Shares 3,191 (+4.4%) Est. Cost $105.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $649 (+1.3%) Shares 15,934 (+9.4%) Est. Cost $35.95 Unrealized +12.6%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $613 (-0.9%) Shares 2,344 (+1.4%) Est. Cost $209.71 Unrealized +22.2%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,918 (+0.1%) Shares 32,269 (+2.0%) Est. Cost $105.43 Unrealized +43.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $752 (-0.3%) Shares 4,646 (+3.8%) Est. Cost $109.88 Unrealized +42.2%

PFE PFIZER INC 0.0%

Value ($000) $244 (+0.1%) Shares 9,806 (+2.4%) Est. Cost $29.85 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,860 (+60.2%)	$3,048 (+64.1%)	0.6%	$542.61	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	15,984 (+2.0%)	$10,551 (-8.3%)	2.1%	$199.38	+234.7%	CL A	30303M102
ABT	ABBOTT LABS	51,282 (+25.4%)	$6,425 (+17.3%)	1.3%	$96.73	+31.6%	COM	002824100
IRM	IRON MTN INC DEL	47,216 (+1.0%)	$3,917 (-17.8%)	0.8%	$31.78	+192.0%	COM	46284V101
AMGN	AMGEN INC	16,277 (+1.6%)	$5,328 (+17.8%)	1.1%	$173.38	+82.2%	COM	031162100
NFLX	NETFLIX INC	40,465 (+1508.9%)	$3,794 (+25.8%)	0.8%	$104.80	+2.9%	COM	64110L106
AXP	AMERICAN EXPRESS CO	10,703 (+11.4%)	$3,959 (+24.1%)	0.8%	$209.61	+70.3%	COM	025816109
MSFT	MICROSOFT CORP	28,671 (+2.2%)	$13,866 (-4.6%)	2.8%	$214.30	+133.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,747 (+2.4%)	$22,995 (+2.4%)	4.6%	$208.05	+139.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	3,112 (+57.1%)	$1,233 (+75.1%)	0.2%	$263.52	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	4,513 (+2.8%)	$3,967 (+13.5%)	0.8%	$291.46	+179.1%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	70,402 (+12.5%)	$4,219 (+12.3%)	0.8%	$60.15	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	16,239 (+1.7%)	$11,073 (+4.1%)	2.2%	$328.43	—	TR UNIT	78462F103
CSX	CSX CORP	20,228 (+114.6%)	$733 (+119.1%)	0.1%	$32.53	+9.7%	COM	126408103
BSVO	EA SERIES TRUST	176,495 (+5.1%)	$4,112 (+8.1%)	0.8%	$19.03	—	EA BRIDGEWAY OMN	02072L532
ORCL	ORACLE CORP	7,583 (+19.5%)	$1,478 (-17.1%)	0.3%	$89.81	+165.1%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	10,472 (+24.9%)	$1,216 (+33.1%)	0.2%	$60.21	+83.5%	COM	064058100
ZM	ZOOM COMMUNICATIONS INC	25,329 (+10.2%)	$2,186 (+15.2%)	0.4%	$78.03	+7.9%	CL A	98980L101
NOW	SERVICENOW INC	6,065 (+371.6%)	$929 (-21.5%)	0.2%	$158.22	+8.4%	COM	81762P102
WFC	WELLS FARGO CO NEW	12,927 (+12.0%)	$1,205 (+24.5%)	0.2%	$47.65	+81.8%	COM	949746101
XOM	EXXON MOBIL CORP	24,940 (+1.7%)	$3,001 (+8.6%)	0.6%	$85.58	+35.0%	COM	30231G102
QQQ	INVESCO QQQ TR	2,553 (+15.1%)	$1,569 (+17.7%)	0.3%	$376.43	—	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	18,624 (+52.7%)	$616 (+57.5%)	0.1%	$29.59	—	EMERGING MKTS CO	25434V732
BKNG	BOOKING HOLDINGS INC	310 (+16.5%)	$1,658 (+15.6%)	0.3%	$5306.46	-3.2%	COM	09857L108
GE	GE AEROSPACE	5,824 (+11.4%)	$1,794 (+14.0%)	0.4%	$182.25	+65.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	1,689 (+1.6%)	$957 (+28.6%)	0.2%	$321.39	+65.6%	COM NEW	46120E602
SPYM	SPDR SERIES TRUST	7,646 (+47.9%)	$613 (+51.4%)	0.1%	$72.10	—	STATE STREET SPD	78464A854
COF	CAPITAL ONE FINL CORP	1,841 (+61.6%)	$446 (+84.3%)	0.1%	$199.21	+11.5%	COM	14040H105
GEV	GE VERNOVA INC	1,558 (+11.4%)	$1,018 (+18.4%)	0.2%	$355.63	+71.3%	COM	36828A101
MRK	MERCK & CO INC	4,683 (+14.1%)	$493 (+43.0%)	0.1%	$61.05	+52.7%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	8,918 (+41.9%)	$813 (+20.0%)	0.2%	$99.69	-2.0%	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	69,393 (+2.4%)	$2,747 (+5.1%)	0.5%	$25.13	—	US CORE EQUITY 2	25434V708
MA	MASTERCARD INCORPORATED	10,224 (+1.7%)	$5,837 (+2.1%)	1.2%	$242.79	+130.2%	CL A	57636Q104
—	BANK AMERICA CORP	6,955 (+1.0%)	$8,708 (-1.2%)	1.7%	$1416.25	—	7.25%CNV PFD L	060505682
CSCO	CISCO SYS INC	8,968 (+3.9%)	$691 (+16.9%)	0.1%	$45.80	+61.1%	COM	17275R102
CBOE	CBOE GLOBAL MKTS INC	4,873 (+6.4%)	$1,223 (+8.9%)	0.2%	$185.53	+34.1%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	7,595 (+10.3%)	$1,350 (+7.5%)	0.3%	$92.88	+94.9%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	12,321 (+2.1%)	$1,766 (-4.7%)	0.4%	$81.58	+80.4%	COM	742718109
PLD	PROLOGIS INC.	5,284 (+1.9%)	$675 (+13.6%)	0.1%	$112.07	+10.5%	COM	74340W103
LOW	LOWES COS INC	1,595 (+31.5%)	$385 (+26.2%)	0.1%	$201.02	+19.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,292 (+19.2%)	$383 (+25.2%)	0.1%	$176.32	+69.5%	COM	459200101
BX	BLACKSTONE INC	3,696 (+27.2%)	$570 (+14.7%)	0.1%	$115.52	+31.1%	COM	09260D107
CME	CME GROUP INC	2,509 (+10.5%)	$685 (+11.6%)	0.1%	$186.61	+45.1%	COM	12572Q105
TSLA	TESLA INC	2,778 (+4.9%)	$1,249 (+6.0%)	0.2%	$262.63	+68.8%	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	170,498 (+2.8%)	$2,745 (+2.6%)	0.5%	$14.04	—	COM	780910105
DISV	DIMENSIONAL ETF TRUST	21,042 (+1.6%)	$800 (+8.2%)	0.2%	$28.88	—	INTL SMALL CAP V	25434V781
MS	MORGAN STANLEY	2,129 (+6.6%)	$378 (+19.0%)	0.1%	$126.23	+31.9%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	27,214 (+23.1%)	$2,224 (+2.7%)	0.4%	$80.59	+11.7%	COM	90353T100
ELS	EQUITY LIFESTYLE PPTYS INC	6,066 (+13.1%)	$368 (+12.9%)	0.1%	$64.11	—	COM	29472R108
RACE	FERRARI N V	863 (+48.0%)	$319 (+13.0%)	0.1%	$444.81	-10.0%	COM	N3167Y103
DE	DEERE & CO	2,482 (+1.4%)	$1,155 (+3.3%)	0.2%	$278.27	+68.1%	COM	244199105
BLK	BLACKROCK INC	2,271 (+7.4%)	$2,431 (-1.4%)	0.5%	$984.72	+10.6%	COM	09290D101
LAMR	LAMAR ADVERTISING CO NEW	1,964 (+5.3%)	$249 (+8.9%)	0.0%	$108.05	—	CL A	512816109
—	TRI CONTL CORP	63,494 (+3.1%)	$2,074 (-1.0%)	0.4%	$25.03	—	COM	895436103
DFUS	DIMENSIONAL ETF TRUST	3,115 (+6.1%)	$231 (+8.7%)	0.0%	$63.03	—	US EQUITY MARKET	25434V401
NOBL	PROSHARES TR	3,191 (+4.4%)	$332 (+5.4%)	0.1%	$105.34	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	15,934 (+9.4%)	$649 (+1.3%)	0.1%	$35.95	+12.6%	COM	92343V104
ESS	ESSEX PPTY TR INC	2,344 (+1.4%)	$613 (-0.9%)	0.1%	$209.71	+22.2%	COM	297178105
CVX	CHEVRON CORP NEW	32,269 (+2.0%)	$4,918 (+0.1%)	1.0%	$105.43	+43.6%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	4,646 (+3.8%)	$752 (-0.3%)	0.1%	$109.88	+42.2%	COM	45866F104
PFE	PFIZER INC	9,806 (+2.4%)	$244 (+0.1%)	0.0%	$29.85	-16.1%	COM	717081103

Exited Positions (10)

— PUT APPLE 10-17-25@190 1.0%

Value ($000) $5,093 Shares 20,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,651 Shares 42,128 Est. Cost $57.12 Unrealized -36.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,138 Shares 6,194 Est. Cost $64.89 Unrealized +163.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $299 Shares 2,360 Est. Cost $111.38 Unrealized +4.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $215 Shares 3,253 Est. Cost $77.42 Unrealized -15.2%

HPQ HP INC 0.0%

Value ($000) $214 Shares 7,860 Est. Cost $26.14 Unrealized -3.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $213 Shares 9,741 Est. Cost $20.69 Unrealized -0.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $210 Shares 892 Est. Cost $235.04 Unrealized -10.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 Shares 8,400 Est. Cost $24.40 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $201 Shares 4,090 Est. Cost $46.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT APPLE 10-17-25@190	20,000	$5,093	1.0%	—	—	PUT	037833950
CMG	CHIPOTLE MEXICAN GRILL INC	42,128	$1,651	0.3%	$57.12	-36.7%	—	169656105
TXN	TEXAS INSTRS INC	6,194	$1,138	0.2%	$64.89	+163.1%	—	882508104
PAYX	PAYCHEX INC	2,360	$299	0.1%	$111.38	+4.6%	—	704326107
FIS	FIDELITY NATL INFORMATION SV	3,253	$215	0.0%	$77.42	-15.2%	—	31620M106
HPQ	HP INC	7,860	$214	0.0%	$26.14	-3.4%	—	40434L105
KIM	KIMCO RLTY CORP	9,741	$213	0.0%	$20.69	-0.6%	—	49446R109
LNG	CHENIERE ENERGY INC	892	$210	0.0%	$235.04	-10.7%	—	16411R208
SCHO	SCHWAB STRATEGIC TR	8,400	$205	0.0%	$24.40	—	—	808524862
FAST	FASTENAL CO	4,090	$201	0.0%	$46.94	-10.5%	—	311900104

Decreased Positions (65)

AAPL APPLE INC 14.6%

Value ($000) $73,394 (+3.6%) Shares 269,970 (-3.0%) Est. Cost $96.74 Unrealized +177.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $10,686 (+24.5%) Shares 34,142 (-3.3%) Est. Cost $118.29 Unrealized +141.4%

IWM ISHARES TR 0.4%

Value ($000) $2,216 (-39.1%) Shares 9,002 (-40.1%) Est. Cost $111.41 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $14,297 (-8.0%) Shares 16,579 (-1.3%) Est. Cost $178.37 Unrealized +407.8%

CTAS CINTAS CORP 0.5%

Value ($000) $2,524 (-25.3%) Shares 13,422 (-18.5%) Est. Cost $160.06 Unrealized +17.5%

HD HOME DEPOT INC 0.6%

Value ($000) $3,200 (-17.3%) Shares 9,299 (-2.7%) Est. Cost $199.96 Unrealized +82.3%

AZO AUTOZONE INC 0.5%

Value ($000) $2,310 (-22.4%) Shares 681 (-1.9%) Est. Cost $2345.76 Unrealized +61.1%

NKE NIKE INC 0.5%

Value ($000) $2,632 (-16.8%) Shares 41,310 (-8.9%) Est. Cost $61.11 Unrealized +6.2%

CRM SALESFORCE INC 1.1%

Value ($000) $5,515 (+9.2%) Shares 20,818 (-2.3%) Est. Cost $101.94 Unrealized +143.4%

SBUX STARBUCKS CORP 0.8%

Value ($000) $4,258 (-8.5%) Shares 50,567 (-8.1%) Est. Cost $72.61 Unrealized +15.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $697 (-35.6%) Shares 6,721 (-37.1%) Est. Cost $148.55 Unrealized -36.9%

VICI VICI PPTYS INC 0.3%

Value ($000) $1,421 (-20.8%) Shares 50,543 (-8.1%) Est. Cost $25.38 Unrealized +15.5%

FTNT FORTINET INC 0.4%

Value ($000) $2,021 (-14.1%) Shares 25,450 (-9.0%) Est. Cost $56.06 Unrealized +47.9%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,198 (-20.3%) Shares 8,783 (-2.1%) Est. Cost $136.94 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $606 (-31.8%) Shares 1,834 (-28.7%) Est. Cost $295.54 Unrealized +14.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $736 (-24.6%) Shares 13,675 (-12.5%) Est. Cost $45.80 Unrealized +24.6%

ETN EATON CORP PLC 0.1%

Value ($000) $436 (-31.0%) Shares 1,369 (-18.9%) Est. Cost $141.26 Unrealized +150.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $713 (-20.1%) Shares 4,062 (-12.5%) Est. Cost $163.94 Unrealized +10.0%

— ADAMS DIVERSIFIED EQUITY FD 1.0%

Value ($000) $4,861 (+3.5%) Shares 208,462 (-1.0%) Est. Cost $15.51 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,457 (-9.7%) Shares 4,164 (-9.0%) Est. Cost $201.22 Unrealized +69.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,474 (-5.8%) Shares 21,745 (-5.2%) Est. Cost $115.39 Unrealized -5.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $1,022 (-12.5%) Shares 3,939 (-2.6%) Est. Cost $225.79 Unrealized +22.8%

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $7,444 (-1.9%) Shares 147,171 (-1.5%) Est. Cost $50.80 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $982 (+15.4%) Shares 10,686 (-3.7%) Est. Cost $51.51 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $10,478 (+1.3%) Shares 30,275 (-3.5%) Est. Cost $148.33 Unrealized +140.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,132 (+6.3%) Shares 10,302 (-4.8%) Est. Cost $132.40 Unrealized +48.8%

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $393 (-23.5%) Shares 19,802 (-13.4%) Est. Cost $19.81 Unrealized —

ONON ON HLDG AG 0.3%

Value ($000) $1,585 (+7.8%) Shares 34,091 (-1.8%) Est. Cost $44.54 Unrealized -3.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,188 (-8.6%) Shares 5,715 (-21.8%) Est. Cost $193.30 Unrealized -6.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,757 (-5.9%) Shares 10,952 (-4.9%) Est. Cost $65.94 Unrealized +132.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $641 (-14.3%) Shares 8,629 (-14.2%) Est. Cost $76.18 Unrealized -8.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $1,329 (-7.1%) Shares 7,327 (-1.0%) Est. Cost $164.01 Unrealized +9.6%

SHAK SHAKE SHACK INC 0.1%

Value ($000) $329 (-22.1%) Shares 4,054 (-10.1%) Est. Cost $116.24 Unrealized -24.2%

INTU INTUIT 0.4%

Value ($000) $2,119 (-4.2%) Shares 3,199 (-1.2%) Est. Cost $213.00 Unrealized +210.2%

O REALTY INCOME CORP 0.2%

Value ($000) $918 (-8.4%) Shares 16,278 (-1.2%) Est. Cost $46.88 Unrealized +22.4%

PEP PEPSICO INC 0.9%

Value ($000) $4,421 (-1.8%) Shares 30,803 (-3.9%) Est. Cost $121.86 Unrealized +19.7%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $209 (-27.2%) Shares 18,930 (-20.3%) Est. Cost $12.20 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $805 (-8.8%) Shares 12,513 (-4.3%) Est. Cost $71.31 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $276 (-21.8%) Shares 3,101 (-15.1%) Est. Cost $88.60 Unrealized +2.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,512 (+5.1%) Shares 8,245 (-4.1%) Est. Cost $69.36 Unrealized +149.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $546 (-11.4%) Shares 2,797 (-4.4%) Est. Cost $176.28 Unrealized +10.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $549 (-10.4%) Shares 4,683 (-5.5%) Est. Cost $77.44 Unrealized +57.0%

SUI SUN CMNTYS INC 0.0%

Value ($000) $234 (-20.4%) Shares 1,891 (-17.1%) Est. Cost $144.58 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $1,410 (+4.3%) Shares 3,020 (-4.8%) Est. Cost $234.52 Unrealized +97.7%

SOXX ISHARES TR 0.1%

Value ($000) $588 (+9.0%) Shares 1,953 (-1.9%) Est. Cost $271.37 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $849 (-5.4%) Shares 2,464 (-4.8%) Est. Cost $132.32 Unrealized +157.3%

SO SOUTHERN CO 0.1%

Value ($000) $420 (-9.0%) Shares 4,816 (-1.1%) Est. Cost $67.17 Unrealized +35.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $250 (+19.6%) Shares 1,459 (-6.4%) Est. Cost $105.52 Unrealized +47.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $567 (-6.1%) Shares 2,722 (-3.1%) Est. Cost $120.55 Unrealized +69.3%

EQIX EQUINIX INC 0.1%

Value ($000) $392 (-7.8%) Shares 512 (-5.7%) Est. Cost $659.90 Unrealized +18.4%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $826 (-3.8%) Shares 13,110 (-1.2%) Est. Cost $50.48 Unrealized +20.2%

MSCI MSCI INC 0.2%

Value ($000) $761 (-4.0%) Shares 1,326 (-5.0%) Est. Cost $485.58 Unrealized +15.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $317 (-9.0%) Shares 901 (-4.3%) Est. Cost $230.97 Unrealized +57.4%

— LIBERTY ALL STAR EQUITY FD 0.2%

Value ($000) $920 (-3.1%) Shares 146,542 (-2.2%) Est. Cost $6.59 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $289 (-8.5%) Shares 27,292 (-6.3%) Est. Cost $11.91 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $305 (+8.5%) Shares 976 (-2.0%) Est. Cost $246.14 Unrealized +18.8%

F FORD MTR CO 0.1%

Value ($000) $292 (+7.7%) Shares 22,267 (-1.8%) Est. Cost $9.56 Unrealized +34.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $219 (-8.3%) Shares 7,325 (-3.6%) Est. Cost $38.03 Unrealized -25.0%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $170 (-7.8%) Shares 14,391 (-10.3%) Est. Cost $13.97 Unrealized —

ROL ROLLINS INC 0.3%

Value ($000) $1,504 (+0.9%) Shares 25,052 (-1.3%) Est. Cost $28.61 Unrealized +105.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $232 (-4.6%) Shares 2,058 (-12.3%) Est. Cost $78.08 Unrealized +36.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $352 (-1.7%) Shares 10,282 (-5.5%) Est. Cost $30.82 Unrealized —

BA BOEING CO 0.1%

Value ($000) $334 (-0.8%) Shares 1,537 (-1.3%) Est. Cost $285.99 Unrealized -28.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $560 (-0.2%) Shares 17,107 (-4.3%) Est. Cost $23.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $368 (+0.3%) Shares 4,489 (-8.2%) Est. Cost $81.08 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,970 (-3.0%)	$73,394 (+3.6%)	14.6%	$96.74	+177.4%	COM	037833100
GOOGL	ALPHABET INC	34,142 (-3.3%)	$10,686 (+24.5%)	2.1%	$118.29	+141.4%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,002 (-40.1%)	$2,216 (-39.1%)	0.4%	$111.41	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	16,579 (-1.3%)	$14,297 (-8.0%)	2.8%	$178.37	+407.8%	COM	22160K105
CTAS	CINTAS CORP	13,422 (-18.5%)	$2,524 (-25.3%)	0.5%	$160.06	+17.5%	COM	172908105
HD	HOME DEPOT INC	9,299 (-2.7%)	$3,200 (-17.3%)	0.6%	$199.96	+82.3%	COM	437076102
AZO	AUTOZONE INC	681 (-1.9%)	$2,310 (-22.4%)	0.5%	$2345.76	+61.1%	COM	053332102
NKE	NIKE INC	41,310 (-8.9%)	$2,632 (-16.8%)	0.5%	$61.11	+6.2%	CL B	654106103
CRM	SALESFORCE INC	20,818 (-2.3%)	$5,515 (+9.2%)	1.1%	$101.94	+143.4%	COM	79466L302
SBUX	STARBUCKS CORP	50,567 (-8.1%)	$4,258 (-8.5%)	0.8%	$72.61	+15.8%	COM	855244109
DECK	DECKERS OUTDOOR CORP	6,721 (-37.1%)	$697 (-35.6%)	0.1%	$148.55	-36.9%	COM	243537107
VICI	VICI PPTYS INC	50,543 (-8.1%)	$1,421 (-20.8%)	0.3%	$25.38	+15.5%	COM	925652109
FTNT	FORTINET INC	25,450 (-9.0%)	$2,021 (-14.1%)	0.4%	$56.06	+47.9%	COM	34959E109
GNRC	GENERAC HLDGS INC	8,783 (-2.1%)	$1,198 (-20.3%)	0.2%	$136.94	+17.8%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	1,834 (-28.7%)	$606 (-31.8%)	0.1%	$295.54	+14.1%	COM	91324P102
MDLZ	MONDELEZ INTL INC	13,675 (-12.5%)	$736 (-24.6%)	0.1%	$45.80	+24.6%	CL A	609207105
ETN	EATON CORP PLC	1,369 (-18.9%)	$436 (-31.0%)	0.1%	$141.26	+150.9%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	4,062 (-12.5%)	$713 (-20.1%)	0.1%	$163.94	+10.0%	COM	03027X100
—	ADAMS DIVERSIFIED EQUITY FD	208,462 (-1.0%)	$4,861 (+3.5%)	1.0%	$15.51	—	COM	006212104
ADBE	ADOBE INC	4,164 (-9.0%)	$1,457 (-9.7%)	0.3%	$201.22	+69.0%	COM	00724F101
DIS	DISNEY WALT CO	21,745 (-5.2%)	$2,474 (-5.8%)	0.5%	$115.39	-5.1%	COM	254687106
PSA	PUBLIC STORAGE OPER CO	3,939 (-2.6%)	$1,022 (-12.5%)	0.2%	$225.79	+22.8%	COM	74460D109
JAAA	JANUS DETROIT STR TR	147,171 (-1.5%)	$7,444 (-1.9%)	1.5%	$50.80	—	HENDRSON AAA CL	47103U845
AZN	ASTRAZENECA PLC	10,686 (-3.7%)	$982 (+15.4%)	0.2%	$51.51	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	30,275 (-3.5%)	$10,478 (+1.3%)	2.1%	$148.33	+140.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	10,302 (-4.8%)	$2,132 (+6.3%)	0.4%	$132.40	+48.8%	COM	478160104
—	COHEN & STEERS REIT & PFD &	19,802 (-13.4%)	$393 (-23.5%)	0.1%	$19.81	—	COM	19247X100
ONON	ON HLDG AG	34,091 (-1.8%)	$1,585 (+7.8%)	0.3%	$44.54	-3.3%	NAMEN AKT A	H5919C104
LULU	LULULEMON ATHLETICA INC	5,715 (-21.8%)	$1,188 (-8.6%)	0.2%	$193.30	-6.3%	COM	550021109
PM	PHILIP MORRIS INTL INC	10,952 (-4.9%)	$1,757 (-5.9%)	0.3%	$65.94	+132.9%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	8,629 (-14.2%)	$641 (-14.3%)	0.1%	$76.18	-8.3%	COM	854502101
AVB	AVALONBAY CMNTYS INC	7,327 (-1.0%)	$1,329 (-7.1%)	0.3%	$164.01	+9.6%	COM	053484101
SHAK	SHAKE SHACK INC	4,054 (-10.1%)	$329 (-22.1%)	0.1%	$116.24	-24.2%	CL A	819047101
INTU	INTUIT	3,199 (-1.2%)	$2,119 (-4.2%)	0.4%	$213.00	+210.2%	COM	461202103
O	REALTY INCOME CORP	16,278 (-1.2%)	$918 (-8.4%)	0.2%	$46.88	+22.4%	COM	756109104
PEP	PEPSICO INC	30,803 (-3.9%)	$4,421 (-1.8%)	0.9%	$121.86	+19.7%	COM	713448108
—	COHEN & STEERS TOTAL RETURN	18,930 (-20.3%)	$209 (-27.2%)	0.0%	$12.20	—	COM	19247R103
WPC	WP CAREY INC	12,513 (-4.3%)	$805 (-8.8%)	0.2%	$71.31	—	COM	92936U109
CCI	CROWN CASTLE INC	3,101 (-15.1%)	$276 (-21.8%)	0.1%	$88.60	+2.8%	COM	22822V101
RTX	RTX CORPORATION	8,245 (-4.1%)	$1,512 (+5.1%)	0.3%	$69.36	+149.9%	COM	75513E101
HON	HONEYWELL INTL INC	2,797 (-4.4%)	$546 (-11.4%)	0.1%	$176.28	+10.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	4,683 (-5.5%)	$549 (-10.4%)	0.1%	$77.44	+57.0%	COM NEW	26441C204
SUI	SUN CMNTYS INC	1,891 (-17.1%)	$234 (-20.4%)	0.0%	$144.58	—	COM	866674104
HCA	HCA HEALTHCARE INC	3,020 (-4.8%)	$1,410 (+4.3%)	0.3%	$234.52	+97.7%	COM	40412C101
SOXX	ISHARES TR	1,953 (-1.9%)	$588 (+9.0%)	0.1%	$271.37	—	ISHARES SEMICDTR	464287523
SNA	SNAP ON INC	2,464 (-4.8%)	$849 (-5.4%)	0.2%	$132.32	+157.3%	COM	833034101
SO	SOUTHERN CO	4,816 (-1.1%)	$420 (-9.0%)	0.1%	$67.17	+35.3%	COM	842587107
LRCX	LAM RESEARCH CORP	1,459 (-6.4%)	$250 (+19.6%)	0.0%	$105.52	+47.2%	COM NEW	512807306
ALL	ALLSTATE CORP	2,722 (-3.1%)	$567 (-6.1%)	0.1%	$120.55	+69.3%	COM	020002101
EQIX	EQUINIX INC	512 (-5.7%)	$392 (-7.8%)	0.1%	$659.90	+18.4%	COM	29444U700
EQR	EQUITY RESIDENTIAL	13,110 (-1.2%)	$826 (-3.8%)	0.2%	$50.48	+20.2%	SH BEN INT	29476L107
MSCI	MSCI INC	1,326 (-5.0%)	$761 (-4.0%)	0.2%	$485.58	+15.3%	COM	55354G100
SYK	STRYKER CORPORATION	901 (-4.3%)	$317 (-9.0%)	0.1%	$230.97	+57.4%	COM	863667101
—	LIBERTY ALL STAR EQUITY FD	146,542 (-2.2%)	$920 (-3.1%)	0.2%	$6.59	—	SH BEN INT	530158104
—	BLACKROCK MUNIHLDNGS CALI QL	27,292 (-6.3%)	$289 (-8.5%)	0.1%	$11.91	—	COM	09254L107
CB	CHUBB LIMITED	976 (-2.0%)	$305 (+8.5%)	0.1%	$246.14	+18.8%	COM	H1467J104
F	FORD MTR CO	22,267 (-1.8%)	$292 (+7.7%)	0.1%	$9.56	+34.2%	COM	345370860
CMCSA	COMCAST CORP NEW	7,325 (-3.6%)	$219 (-8.3%)	0.0%	$38.03	-25.0%	CL A	20030N101
—	NUVEEN CA QUALTY MUN INCOME	14,391 (-10.3%)	$170 (-7.8%)	0.0%	$13.97	—	COM	67066Y105
ROL	ROLLINS INC	25,052 (-1.3%)	$1,504 (+0.9%)	0.3%	$28.61	+105.1%	COM	775711104
PRU	PRUDENTIAL FINL INC	2,058 (-12.3%)	$232 (-4.6%)	0.0%	$78.08	+36.4%	COM	744320102
DFLV	DIMENSIONAL ETF TRUST	10,282 (-5.5%)	$352 (-1.7%)	0.1%	$30.82	—	US LARGE CAP VAL	25434V666
BA	BOEING CO	1,537 (-1.3%)	$334 (-0.8%)	0.1%	$285.99	-28.1%	COM	097023105
DFAX	DIMENSIONAL ETF TRUST	17,107 (-4.3%)	$560 (-0.2%)	0.1%	$23.56	—	WORLD EX US CORE	25434V880
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,489 (-8.2%)	$368 (+0.3%)	0.1%	$81.08	-3.9%	COMMON STOCK	36266G107

Unchanged Positions (52)

GOOG ALPHABET INC 3.3%

Value ($000) $16,660 Shares 53,090 Est. Cost $108.06 Unrealized +165.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $4,949 Shares 4,605 Est. Cost $459.27 Unrealized +108.1%

CAT CATERPILLAR INC 1.2%

Value ($000) $5,890 Shares 10,282 Est. Cost $167.24 Unrealized +232.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $10,732 Shares 46,495 Est. Cost $130.83 Unrealized +74.9%

URI UNITED RENTALS INC 0.5%

Value ($000) $2,428 Shares 3,000 Est. Cost $426.94 Unrealized +103.1%

WMT WALMART INC 0.8%

Value ($000) $4,274 Shares 38,367 Est. Cost $56.90 Unrealized +88.4%

V VISA INC 1.9%

Value ($000) $9,643 Shares 27,495 Est. Cost $150.56 Unrealized +126.1%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $9,149 Shares 28,394 Est. Cost $108.47 Unrealized +185.4%

— WELLS FARGO CO NEW 2.0%

Value ($000) $9,863 Shares 8,138 Est. Cost $1469.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,270 Shares 3,980 Est. Cost $378.44 Unrealized +52.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,341 Shares 7,279 Est. Cost $154.69 Unrealized +30.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $713 Shares 2,773 Est. Cost $139.33 Unrealized +71.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,446 Shares 44,467 Est. Cost $30.19 Unrealized +74.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $377 Shares 5,850 Est. Cost $42.37 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $2,453 Shares 35,093 Est. Cost $46.51 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,243 Shares 4,637 Est. Cost $343.80 Unrealized +38.5%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,162 Shares 23,285 Est. Cost $33.42 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,405 Shares 9,148 Est. Cost $58.44 Unrealized +152.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $641 Shares 4,143 Est. Cost $111.22 Unrealized +46.7%

CMI CUMMINS INC 0.1%

Value ($000) $347 Shares 680 Est. Cost $310.87 Unrealized +50.0%

IBB ISHARES TR 0.1%

Value ($000) $417 Shares 2,473 Est. Cost $28.10 Unrealized —

T AT&T INC 0.1%

Value ($000) $424 Shares 17,058 Est. Cost $16.62 Unrealized +52.1%

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $683 Shares 62,186 Est. Cost $8.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $234 Shares 1,155 Est. Cost $168.87 Unrealized +28.3%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $618 Shares 5,081 Est. Cost $88.67 Unrealized +41.5%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $3,703 Shares 16,852 Est. Cost $122.44 Unrealized +73.6%

HSY HERSHEY CO 0.2%

Value ($000) $1,136 Shares 6,244 Est. Cost $102.64 Unrealized +77.4%

IGV ISHARES TR 0.1%

Value ($000) $349 Shares 3,300 Est. Cost $131.29 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $632 Shares 6,000 Est. Cost $32.94 Unrealized +213.3%

APP APPLOVIN CORP 0.1%

Value ($000) $324 Shares 481 Est. Cost $461.14 Unrealized +36.6%

INTC INTEL CORP 0.0%

Value ($000) $236 Shares 6,383 Est. Cost $24.23 Unrealized +55.9%

ABBV ABBVIE INC 0.7%

Value ($000) $3,366 Shares 14,733 Est. Cost $96.59 Unrealized +135.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $410 Shares 8,796 Est. Cost $32.22 Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value ($000) $271 Shares 14,200 Est. Cost $17.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $586 Shares 1,749 Est. Cost $284.35 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $785 Shares 5,914 Est. Cost $56.61 Unrealized +133.8%

MMM 3M CO 0.1%

Value ($000) $338 Shares 2,109 Est. Cost $106.35 Unrealized +53.4%

YUM YUM BRANDS INC 0.3%

Value ($000) $1,540 Shares 10,177 Est. Cost $107.23 Unrealized +37.7%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $20,581 Shares 110,353 Est. Cost $93.20 Unrealized +99.7%

AMTX AEMETIS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $3.80 Unrealized -47.1%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $139 Shares 12,487 Est. Cost $12.08 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $768 Shares 1,019 Est. Cost $398.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $217 Shares 3,466 Est. Cost $59.91 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $328 Shares 2,709 Est. Cost $78.35 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,982 Shares 6,485 Est. Cost $199.03 Unrealized +53.3%

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $296 Shares 50,798 Est. Cost $5.30 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $370 Shares 783 Est. Cost $231.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $326 Shares 3,277 Est. Cost $73.79 Unrealized +33.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $228 Shares 3,097 Est. Cost $60.66 Unrealized +16.2%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $115 Shares 12,877 Est. Cost $9.83 Unrealized —

— GLOBAL PMTS INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.92 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	53,090	$16,660	3.3%	$108.06	+165.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,605	$4,949	1.0%	$459.27	+108.1%	COM	532457108
CAT	CATERPILLAR INC	10,282	$5,890	1.2%	$167.24	+232.2%	COM	149123101
AMZN	AMAZON COM INC	46,495	$10,732	2.1%	$130.83	+74.9%	COM	023135106
URI	UNITED RENTALS INC	3,000	$2,428	0.5%	$426.94	+103.1%	COM	911363109
WMT	WALMART INC	38,367	$4,274	0.8%	$56.90	+88.4%	COM	931142103
V	VISA INC	27,495	$9,643	1.9%	$150.56	+126.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	28,394	$9,149	1.8%	$108.47	+185.4%	COM	46625H100
—	WELLS FARGO CO NEW	8,138	$9,863	2.0%	$1469.72	—	PERP PFD CNV A	949746804
NOC	NORTHROP GRUMMAN CORP	3,980	$2,270	0.5%	$378.44	+52.9%	COM	666807102
PANW	PALO ALTO NETWORKS INC	7,279	$1,341	0.3%	$154.69	+30.4%	COM	697435105
AMAT	APPLIED MATLS INC	2,773	$713	0.1%	$139.33	+71.9%	COM	038222105
BAC	BANK AMERICA CORP	44,467	$2,446	0.5%	$30.19	+74.5%	COM	060505104
SLV	ISHARES SILVER TR	5,850	$377	0.1%	$42.37	—	ISHARES	46428Q109
KO	COCA COLA CO	35,093	$2,453	0.5%	$46.51	+49.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,637	$2,243	0.4%	$343.80	+38.5%	COM	539830109
DFIV	DIMENSIONAL ETF TRUST	23,285	$1,162	0.2%	$33.42	—	INTERNATNAL VAL	25434V807
TJX	TJX COS INC NEW	9,148	$1,405	0.3%	$58.44	+152.7%	COM	872540109
DLR	DIGITAL RLTY TR INC	4,143	$641	0.1%	$111.22	+46.7%	COM	253868103
CMI	CUMMINS INC	680	$347	0.1%	$310.87	+50.0%	COM	231021106
IBB	ISHARES TR	2,473	$417	0.1%	$28.10	—	ISHARES BIOTECH	464287556
T	AT&T INC	17,058	$424	0.1%	$16.62	+52.1%	COM	00206R102
—	BLACKROCK RES & COMMODITIES	62,186	$683	0.1%	$8.54	—	SHS	09257A108
GRMN	GARMIN LTD	1,155	$234	0.0%	$168.87	+28.3%	SHS	H2906T109
TMDX	TRANSMEDICS GROUP INC	5,081	$618	0.1%	$88.67	+41.5%	COM	89377M109
WM	WASTE MGMT INC DEL	16,852	$3,703	0.7%	$122.44	+73.6%	COM	94106L109
HSY	HERSHEY CO	6,244	$1,136	0.2%	$102.64	+77.4%	COM	427866108
IGV	ISHARES TR	3,300	$349	0.1%	$131.29	—	EXPANDED TECH	464287515
L	LOEWS CORP	6,000	$632	0.1%	$32.94	+213.3%	COM	540424108
APP	APPLOVIN CORP	481	$324	0.1%	$461.14	+36.6%	COM CL A	03831W108
INTC	INTEL CORP	6,383	$236	0.0%	$24.23	+55.9%	COM	458140100
ABBV	ABBVIE INC	14,733	$3,366	0.7%	$96.59	+135.6%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	8,796	$410	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
—	PEBBLEBROOK HOTEL TR	14,200	$271	0.1%	$17.15	—	6.375 PFD SER E	70509V605
VTI	VANGUARD INDEX FDS	1,749	$586	0.1%	$284.35	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	5,914	$785	0.2%	$56.61	+133.8%	COM	291011104
MMM	3M CO	2,109	$338	0.1%	$106.35	+53.4%	COM	88579Y101
YUM	YUM BRANDS INC	10,177	$1,540	0.3%	$107.23	+37.7%	COM	988498101
NVDA	NVIDIA CORPORATION	110,353	$20,581	4.1%	$93.20	+99.7%	COM	67066G104
AMTX	AEMETIS INC	10,000	$14	0.0%	$3.80	-47.1%	COM NEW	00770K202
—	INVESCO CALIF VALUE MUN INCO	12,487	$139	0.0%	$12.08	—	COM	46132H106
VGT	VANGUARD WORLD FD	1,019	$768	0.2%	$398.96	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	3,466	$217	0.0%	$59.91	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	2,709	$328	0.1%	$78.35	—	ESG US STK ETF	921910733
MCD	MCDONALDS CORP	6,485	$1,982	0.4%	$199.03	+53.3%	COM	580135101
—	ALLSPRING GLOBAL DIVIDEND OP	50,798	$296	0.1%	$5.30	—	COM	94987C103
IWF	ISHARES TR	783	$370	0.1%	$231.66	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	3,277	$326	0.1%	$73.79	+33.9%	COM	209115104
OKE	ONEOK INC NEW	3,097	$228	0.0%	$60.66	+16.2%	COM	682680103
—	NUVEEN CALIFORNIA MUNI VLU F	12,877	$115	0.0%	$9.83	—	COM STK	67062C107
—	GLOBAL PMTS INC	10,000	$9	0.0%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
—	ENVISTA HOLDINGS CORPORATION	10,000	$10	0.0%	$0.94	—	NOTE 1.750% 8/1	29415FAD6