The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |