The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   302,112 3,018 SH   SOLE   3,018 0 0
ABBOTT LABS COM 002824100   5,522,659 50,657 SH   SOLE   50,657 0 0
ABBVIE INC COM 00287Y109   1,790,444 13,289 SH   SOLE   13,289 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,974,549 176,951 SH   SOLE   176,951 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,697,195 5,516 SH   SOLE   5,516 0 0
AEMETIS INC COM NEW 00770K202   73,300 10,000 SH   SOLE   10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   9,150 10,000 SH   SOLE   10,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   214,209 49,244 SH   SOLE   49,244 0 0
ALLSTATE CORP COM 020002101   331,483 3,040 SH   SOLE   3,040 0 0
ALPHABET INC CAP STK CL A 02079K305   3,259,006 27,226 SH   SOLE   27,226 0 0
ALPHABET INC CAP STK CL C 02079K107   7,660,359 63,324 SH   SOLE   63,324 0 0
AMAZON COM INC COM 023135106   5,038,731 38,652 SH   SOLE   38,652 0 0
AMERICAN EXPRESS CO COM 025816109   788,939 4,529 SH   SOLE   4,529 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,696,233 8,746 SH   SOLE   8,746 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   208,619 6,459 SH   SOLE   6,459 0 0
AMGEN INC COM 031162100   3,012,161 13,567 SH   SOLE   13,567 0 0
APPLE INC COM 037833100   58,537,225 301,785 SH   SOLE   301,785 0 0
PUT 100 APPLE INC COM EXP 07-21-23@140.000 OPTION ROOT= AAPL COM 037833100   7,758,800 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105   287,565 1,990 SH   SOLE   1,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   869,396 12,147 SH   SOLE   12,147 0 0
AT&T INC COM 00206R102   445,467 27,929 SH   SOLE   27,929 0 0
AUTOZONE INC COM 053332102   1,608,217 645 SH   SOLE   645 0 0
AVALONBAY CMNTYS INC COM 053484101   1,474,321 7,790 SH   SOLE   7,790 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,030,683 6,853 SH   SOLE   6,853 0 0
BANK AMERICA CORP COM 060505104   1,246,967 43,463 SH   SOLE   43,463 0 0
BANK NEW YORK MELLON CORP COM 064058100   360,670 8,101 SH   SOLE   8,101 0 0
BECTON DICKINSON & CO COM 075887109   320,849 1,215 SH   SOLE   1,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,643,607 40,011 SH   SOLE   40,011 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   379,006 34,931 SH   SOLE   34,931 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   664,266 73,238 SH   SOLE   73,238 0 0
BLACKSTONE INC COM 09260D107   249,325 2,682 SH   SOLE   2,682 0 0
BLOCK INC CL A 852234103   304,957 4,581 SH   SOLE   4,581 0 0
BOEING CO COM 097023105   389,218 1,843 SH   SOLE   1,843 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   508,398 7,950 SH   SOLE   7,950 0 0
BROADCOM INC COM 11135F101   2,509,622 2,893 SH   SOLE   2,893 0 0
BUNGE LIMITED COM G16962105   225,070 2,385 SH   SOLE   2,385 0 0
CATERPILLAR INC COM 149123101   2,227,113 9,051 SH   SOLE   9,051 0 0
CHEVRON CORP NEW COM 166764100   3,259,966 20,718 SH   SOLE   20,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,290 110 SH   SOLE   110 0 0
CINTAS CORP COM 172908105   2,156,666 4,339 SH   SOLE   4,339 0 0
CISCO SYS INC COM 17275R102   511,747 9,891 SH   SOLE   9,891 0 0
CME GROUP INC COM 12572Q105   400,859 2,163 SH   SOLE   2,163 0 0
COCA COLA CO COM 191216100   3,026,341 50,255 SH   SOLE   50,255 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   843,984 44,444 SH   SOLE   44,444 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   280,070 24,524 SH   SOLE   24,524 0 0
COMCAST CORP NEW CL A 20030N101   381,584 9,184 SH   SOLE   9,184 0 0
CONSOLIDATED EDISON INC COM 209115104   285,181 3,155 SH   SOLE   3,155 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,258,845 17,198 SH   SOLE   17,198 0 0
CROWN CASTLE INC COM 22822V101   1,738,577 15,259 SH   SOLE   15,259 0 0
CSX CORP COM 126408103   318,557 9,342 SH   SOLE   9,342 0 0
DANAHER CORPORATION COM 235851102   216,731 903 SH   SOLE   903 0 0
DECKERS OUTDOOR CORP COM 243537107   268,579 509 SH   SOLE   509 0 0
DEERE & CO COM 244199105   762,310 1,881 SH   SOLE   1,881 0 0
DIGITAL RLTY TR INC COM 253868103   476,192 4,182 SH   SOLE   4,182 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,635,950 60,256 SH   SOLE   60,256 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   385,528 11,736 SH   SOLE   11,736 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   268,042 11,499 SH   SOLE   11,499 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   334,064 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106   3,100,979 34,733 SH   SOLE   34,733 0 0
DOLLAR GEN CORP NEW COM 256677105   230,351 1,357 SH   SOLE   1,357 0 0
DOW INC COM 260557103   410,964 7,716 SH   SOLE   7,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   543,054 6,051 SH   SOLE   6,051 0 0
DUTCH BROS INC CL A 26701L100   338,384 11,894 SH   SOLE   11,894 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,824,687 102,338 SH   SOLE   102,338 0 0
EATON CORP PLC SHS G29183103   641,456 3,190 SH   SOLE   3,190 0 0
EMERSON ELEC CO COM 291011104   510,261 5,645 SH   SOLE   5,645 0 0
EQUINIX INC COM 29444U700   410,574 524 SH   SOLE   524 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   553,305 8,272 SH   SOLE   8,272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,061,236 16,087 SH   SOLE   16,087 0 0
ESSEX PPTY TR INC COM 297178105   702,647 2,999 SH   SOLE   2,999 0 0
EXXON MOBIL CORP COM 30231G102   1,203,887 11,225 SH   SOLE   11,225 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   267,621 2,766 SH   SOLE   2,766 0 0
FEDEX CORP COM 31428X106   410,763 1,657 SH   SOLE   1,657 0 0
FORD MTR CO DEL COM 345370860   534,147 35,304 SH   SOLE   35,304 0 0
FORTINET INC COM 34959E109   2,372,392 31,385 SH   SOLE   31,385 0 0
GENERAC HLDGS INC COM 368736104   1,705,003 11,433 SH   SOLE   11,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,271,172 3,941 SH   SOLE   3,941 0 0
HCA HEALTHCARE INC COM 40412C101   834,621 2,750 SH   SOLE   2,750 0 0
HERSHEY CO COM 427866108   1,577,216 6,316 SH   SOLE   6,316 0 0
HOME DEPOT INC COM 437076102   2,628,852 8,463 SH   SOLE   8,463 0 0
HONEYWELL INTL INC COM 438516106   700,724 3,377 SH   SOLE   3,377 0 0
HP INC COM 40434L105   354,112 11,531 SH   SOLE   11,531 0 0
INTEL CORP COM 458140100   422,963 12,648 SH   SOLE   12,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   613,617 5,426 SH   SOLE   5,426 0 0
INTUIT COM 461202103   1,452,783 3,171 SH   SOLE   3,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   580,272 1,697 SH   SOLE   1,697 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   187,313 19,552 SH   SOLE   19,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,008,414 2,730 SH   SOLE   2,730 0 0
IRON MTN INC DEL COM 46284V101   2,531,111 44,546 SH   SOLE   44,546 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   272,096 989 SH   SOLE   989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,731,619 14,587 SH   SOLE   14,587 0 0
ISHARES TR ISHARES BIOTECH 464287556   313,158 2,467 SH   SOLE   2,467 0 0
ISHARES TR ISHARES SEMICDTR 464287523   298,358 588 SH   SOLE   588 0 0
ISHARES TR EXPANDED TECH 464287515   236,314 683 SH   SOLE   683 0 0
JOHNSON & JOHNSON COM 478160104   2,382,976 14,397 SH   SOLE   14,397 0 0
JPMORGAN CHASE & CO COM 46625H100   3,417,092 23,495 SH   SOLE   23,495 0 0
KELLOGG CO COM 487836108   233,360 3,462 SH   SOLE   3,462 0 0
KIMCO RLTY CORP COM 49446R109   201,279 10,207 SH   SOLE   10,207 0 0
LEAR CORP COM NEW 521865204   433,641 3,021 SH   SOLE   3,021 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   827,568 127,909 SH   SOLE   127,909 0 0
LILLY ELI & CO COM 532457108   1,041,042 2,220 SH   SOLE   2,220 0 0
LOCKHEED MARTIN CORP COM 539830109   1,742,449 3,785 SH   SOLE   3,785 0 0
LOEWS CORP COM 540424108   356,280 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107   287,057 1,272 SH   SOLE   1,272 0 0
LULULEMON ATHLETICA INC COM 550021109   3,109,738 8,216 SH   SOLE   8,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   407,231 4,435 SH   SOLE   4,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,285,970 8,355 SH   SOLE   8,355 0 0
MCDONALDS CORP COM 580135101   1,843,856 6,179 SH   SOLE   6,179 0 0
MERCK & CO INC COM 58933Y105   770,140 6,674 SH   SOLE   6,674 0 0
META PLATFORMS INC CL A 30303M102   4,248,404 14,804 SH   SOLE   14,804 0 0
MGM RESORTS INTERNATIONAL COM 552953101   672,196 15,305 SH   SOLE   15,305 0 0
MICROSOFT CORP COM 594918104   7,798,908 22,902 SH   SOLE   22,902 0 0
MONDELEZ INTL INC CL A 609207105   1,727,239 23,680 SH   SOLE   23,680 0 0
MSCI INC COM 55354G100   789,057 1,681 SH   SOLE   1,681 0 0
NASDAQ INC COM 631103108   506,996 10,170 SH   SOLE   10,170 0 0
NETFLIX INC COM 64110L106   902,275 2,048 SH   SOLE   2,048 0 0
NIKE INC CL B 654106103   6,230,258 56,449 SH   SOLE   56,449 0 0
NNN REIT INC COM 637417106   216,276 5,054 SH   SOLE   5,054 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,506,439 3,305 SH   SOLE   3,305 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   366,997 33,608 SH   SOLE   33,608 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   118,076 13,810 SH   SOLE   13,810 0 0
NVIDIA CORPORATION COM 67066G104   5,974,964 14,125 SH   SOLE   14,125 0 0
ORACLE CORP COM 68389X105   797,091 6,693 SH   SOLE   6,693 0 0
PALO ALTO NETWORKS INC COM 697435105   635,198 2,486 SH   SOLE   2,486 0 0
PAYCHEX INC COM 704326107   285,807 2,555 SH   SOLE   2,555 0 0
PAYPAL HLDGS INC COM 70450Y103   871,247 13,056 SH   SOLE   13,056 0 0
PEPSICO INC COM 713448108   5,424,311 29,286 SH   SOLE   29,286 0 0
PFIZER INC COM 717081103   410,856 11,201 SH   SOLE   11,201 0 0
PHILIP MORRIS INTL INC COM 718172109   1,238,823 12,690 SH   SOLE   12,690 0 0
PIONEER NAT RES CO COM 723787107   248,413 1,199 SH   SOLE   1,199 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   101,258 20,835 SH   SOLE   20,835 0 0
PROCTER AND GAMBLE CO COM 742718109   1,964,627 12,947 SH   SOLE   12,947 0 0
PROLOGIS INC. COM 74340W103   777,854 6,343 SH   SOLE   6,343 0 0
PRUDENTIAL FINL INC COM 744320102   218,383 2,475 SH   SOLE   2,475 0 0
PUBLIC STORAGE COM 74460D109   1,148,477 3,935 SH   SOLE   3,935 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   832,423 8,498 SH   SOLE   8,498 0 0
REALTY INCOME CORP COM 756109104   1,401,906 23,447 SH   SOLE   23,447 0 0
ROLLINS INC COM 775711104   1,071,046 25,007 SH   SOLE   25,007 0 0
ROYCE VALUE TR INC COM 780910105   2,193,172 158,926 SH   SOLE   158,926 0 0
SALESFORCE INC COM 79466L302   4,448,861 21,059 SH   SOLE   21,059 0 0
SEMPRA COM 816851109   238,040 1,635 SH   SOLE   1,635 0 0
SERVICENOW INC COM 81762P102   635,588 1,131 SH   SOLE   1,131 0 0
SNAP ON INC COM 833034101   838,577 2,910 SH   SOLE   2,910 0 0
SOUTHERN CO COM 842587107   401,731 5,719 SH   SOLE   5,719 0 0
SPDR GOLD TR GOLD SHS 78463V107   290,045 1,627 SH   SOLE   1,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,016,916 15,830 SH   SOLE   15,830 0 0
STANLEY BLACK & DECKER INC COM 854502101   663,020 7,075 SH   SOLE   7,075 0 0
STARBUCKS CORP COM 855244109   7,070,770 71,379 SH   SOLE   71,379 0 0
STRYKER CORPORATION COM 863667101   262,451 860 SH   SOLE   860 0 0
SUN CMNTYS INC COM 866674104   785,546 6,021 SH   SOLE   6,021 0 0
SUPER LEAGUE GAMING INC COM 86804F202   12,545 32,995 SH   SOLE   32,995 0 0
TARGET CORP COM 87612E106   467,408 3,544 SH   SOLE   3,544 0 0
TESLA INC COM 88160R101   1,082,157 4,134 SH   SOLE   4,134 0 0
TEXAS INSTRS INC COM 882508104   1,067,477 5,930 SH   SOLE   5,930 0 0
TJX COS INC NEW COM 872540109   619,416 7,305 SH   SOLE   7,305 0 0
TRI CONTL CORP COM 895436103   1,693,398 61,758 SH   SOLE   61,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106   584,224 3,259 SH   SOLE   3,259 0 0
UNITED RENTALS INC COM 911363109   1,002,695 2,251 SH   SOLE   2,251 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   112,894 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,406,046 5,006 SH   SOLE   5,006 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   780,316 1,916 SH   SOLE   1,916 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   207,557 4,377 SH   SOLE   4,377 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,476,426 59,264 SH   SOLE   59,264 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   212,250 2,709 SH   SOLE   2,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   450,477 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   821,340 22,085 SH   SOLE   22,085 0 0
VICI PPTYS INC COM 925652109   1,445,513 45,992 SH   SOLE   45,992 0 0
VISA INC COM CL A 92826C839   5,202,646 21,908 SH   SOLE   21,908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   213,561 7,496 SH   SOLE   7,496 0 0
WALMART INC COM 931142103   1,535,583 9,770 SH   SOLE   9,770 0 0
WASTE MGMT INC DEL COM 94106L109   3,050,223 17,589 SH   SOLE   17,589 0 0
WELLS FARGO CO NEW COM 949746101   371,871 8,713 SH   SOLE   8,713 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,448,391 8,202 SH   SOLE   8,202 0 0
WP CAREY INC COM 92936U109   1,487,248 22,014 SH   SOLE   22,014 0 0
YUM BRANDS INC COM 988498101   1,197,858 8,646 SH   SOLE   8,646 0 0
ZOETIS INC CL A 98978V103   303,663 1,763 SH   SOLE   1,763 0 0