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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 507 2,857 SH   SOLE   2,857 0 0
ABBOTT LABS COM 002824100 6,225 44,234 SH   SOLE   44,234 0 0
ABBVIE INC COM 00287Y109 1,197 8,842 SH   SOLE   8,842 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,267 168,297 SH   SOLE   168,297 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,880 5,078 SH   SOLE   5,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 342 2,140 SH   SOLE   2,140 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 269 45,703 SH   SOLE   45,703 0 0
ALPHABET INC CAP STK CL A 02079K305 3,026 1,044 SH   SOLE   1,044 0 0
ALPHABET INC CAP STK CL C 02079K107 9,339 3,227 SH   SOLE   3,227 0 0
AMAZON COM INC COM 023135106 5,188 1,556 SH   SOLE   1,556 0 0
AMCOR PLC ORD G0250X107 6,722 559,712 SH   SOLE   559,712 0 0
AMERICAN EXPRESS CO COM 025816109 588 3,593 SH   SOLE   3,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,842 6,297 SH   SOLE   6,297 0 0
AMERICOLD RLTY TR COM 03064D108 609 18,575 SH   SOLE   18,575 0 0
AMGEN INC COM 031162100 2,741 12,185 SH   SOLE   12,185 0 0
APPLE INC COM 037833100 50,201 282,711 SH   SOLE   282,711 0 0
APPLIED MATLS INC COM 038222105 310 1,967 SH   SOLE   1,967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 479 8,230 SH   SOLE   8,230 0 0
AT&T INC COM 00206R102 613 24,927 SH   SOLE   24,927 0 0
AVALONBAY CMNTYS INC COM 053484101 1,285 5,087 SH   SOLE   5,087 0 0
BECTON DICKINSON & CO COM 075887109 349 1,389 SH   SOLE   1,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,912 36,495 SH   SOLE   36,495 0 0
BIONTECH SE SPONSORED ADS 09075V102 220 854 SH   SOLE   854 0 0
BK OF AMERICA CORP COM 060505104 1,829 41,118 SH   SOLE   41,118 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10,335 7,150 SH   SOLE   7,150 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 184 14,920 SH   SOLE   14,920 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 238 15,821 SH   SOLE   15,821 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 201 12,016 SH   SOLE   12,016 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,276 80,242 SH   SOLE   80,242 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 796 85,168 SH   SOLE   85,168 0 0
BLACKSTONE INC COM 09260D107 214 1,655 SH   SOLE   1,655 0 0
BLOCK INC CL A 852234103 915 5,665 SH   SOLE   5,665 0 0
BOEING CO COM 097023105 478 2,374 SH   SOLE   2,374 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 150 10,576 SH   SOLE   10,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 443 7,101 SH   SOLE   7,101 0 0
BROADCOM INC COM 11135F101 1,720 2,585 SH   SOLE   2,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 246 3,425 SH   SOLE   3,425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 204 1,141 SH   SOLE   1,141 0 0
CATERPILLAR INC COM 149123101 1,743 8,429 SH   SOLE   8,429 0 0
CHEVRON CORP NEW COM 166764100 2,296 19,569 SH   SOLE   19,569 0 0
CINTAS CORP COM 172908105 1,493 3,368 SH   SOLE   3,368 0 0
CISCO SYS INC COM 17275R102 831 13,112 SH   SOLE   13,112 0 0
CME GROUP INC COM 12572Q105 291 1,274 SH   SOLE   1,274 0 0
COCA COLA CO COM 191216100 2,387 40,312 SH   SOLE   40,312 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,774 61,967 SH   SOLE   61,967 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 386 22,518 SH   SOLE   22,518 0 0
COMCAST CORP NEW CL A 20030N101 629 12,504 SH   SOLE   12,504 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,411 SH   SOLE   3,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,183 16,176 SH   SOLE   16,176 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,736 13,107 SH   SOLE   13,107 0 0
CSX CORP COM 126408103 358 9,530 SH   SOLE   9,530 0 0
CVS HEALTH CORP COM 126650100 218 2,108 SH   SOLE   2,108 0 0
DANAHER CORPORATION COM 235851102 264 801 SH   SOLE   801 0 0
DEERE & CO COM 244199105 534 1,556 SH   SOLE   1,556 0 0
DIGITAL RLTY TR INC COM 253868103 497 2,811 SH   SOLE   2,811 0 0
DISNEY WALT CO COM 254687106 4,931 31,835 SH   SOLE   31,835 0 0
DOMINOS PIZZA INC COM 25754A201 225 399 SH   SOLE   399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 533 5,079 SH   SOLE   5,079 0 0
EATON CORP PLC SHS G29183103 461 2,665 SH   SOLE   2,665 0 0
EDISON INTL COM 281020107 483 7,075 SH   SOLE   7,075 0 0
EMERSON ELEC CO COM 291011104 484 5,203 SH   SOLE   5,203 0 0
EQUINIX INC COM 29444U700 239 282 SH   SOLE   282 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 587 6,702 SH   SOLE   6,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,166 12,887 SH   SOLE   12,887 0 0
ESSEX PPTY TR INC COM 297178105 838 2,380 SH   SOLE   2,380 0 0
EXXON MOBIL CORP COM 30231G102 605 9,886 SH   SOLE   9,886 0 0
FEDEX CORP COM 31428X106 488 1,888 SH   SOLE   1,888 0 0
FORD MTR CO DEL COM 345370860 496 23,862 SH   SOLE   23,862 0 0
FORTINET INC COM 34959E109 2,196 6,111 SH   SOLE   6,111 0 0
GENERAC HLDGS INC COM 368736104 3,311 9,717 SH   SOLE   9,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301 212 2,241 SH   SOLE   2,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,104 2,887 SH   SOLE   2,887 0 0
HCA HEALTHCARE INC COM 40412C101 496 1,931 SH   SOLE   1,931 0 0
HERSHEY CO COM 427866108 1,301 6,727 SH   SOLE   6,727 0 0
HOME DEPOT INC COM 437076102 3,484 8,396 SH   SOLE   8,396 0 0
HONEYWELL INTL INC COM 438516106 436 2,091 SH   SOLE   2,091 0 0
HP INC COM 40434L105 469 12,441 SH   SOLE   12,441 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 351 2,682 SH   SOLE   2,682 0 0
INTEL CORP COM 458140100 1,546 30,028 SH   SOLE   30,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 536 3,918 SH   SOLE   3,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,346 SH   SOLE   2,346 0 0
INTUIT COM 461202103 1,572 2,445 SH   SOLE   2,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 597 1,662 SH   SOLE   1,662 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 580 41,724 SH   SOLE   41,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 789 1,984 SH   SOLE   1,984 0 0
IRON MTN INC NEW COM 46284V101 1,963 37,517 SH   SOLE   37,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 308 1,008 SH   SOLE   1,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,220 18,970 SH   SOLE   18,970 0 0
ISHARES TR ISHARES BIOTECH 464287556 379 2,483 SH   SOLE   2,483 0 0
ISHARES TR US TRSPRTION 464287192 208 753 SH   SOLE   753 0 0
ISHARES TR ISHARES SEMICDTR 464287523 372 686 SH   SOLE   686 0 0
ISHARES TR EXPANDED TECH 464287515 215 540 SH   SOLE   540 0 0
JOHNSON & JOHNSON COM 478160104 1,618 9,457 SH   SOLE   9,457 0 0
JPMORGAN CHASE & CO COM 46625H100 2,951 18,638 SH   SOLE   18,638 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 1,711 SH   SOLE   1,711 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,019 121,599 SH   SOLE   121,599 0 0
LILLY ELI & CO COM 532457108 640 2,317 SH   SOLE   2,317 0 0
LOCKHEED MARTIN CORP COM 539830109 1,194 3,360 SH   SOLE   3,360 0 0
LOEWS CORP COM 540424108 347 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 264 1,023 SH   SOLE   1,023 0 0
LULULEMON ATHLETICA INC COM 550021109 2,688 6,866 SH   SOLE   6,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,734 7,608 SH   SOLE   7,608 0 0
MATCH GROUP INC NEW COM 57667L107 615 4,648 SH   SOLE   4,648 0 0
MCDONALDS CORP COM 580135101 1,382 5,156 SH   SOLE   5,156 0 0
MERCK & CO INC COM 58933Y105 493 6,436 SH   SOLE   6,436 0 0
META PLATFORMS INC CL A 30303M102 5,625 16,723 SH   SOLE   16,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101 271 6,040 SH   SOLE   6,040 0 0
MICROSOFT CORP COM 594918104 6,596 19,612 SH   SOLE   19,612 0 0
MODERNA INC COM 60770K107 536 2,109 SH   SOLE   2,109 0 0
MONDELEZ INTL INC CL A 609207105 1,149 17,330 SH   SOLE   17,330 0 0
MSCI INC COM 55354G100 671 1,095 SH   SOLE   1,095 0 0
NASDAQ INC COM 631103108 591 2,816 SH   SOLE   2,816 0 0
NETFLIX INC COM 64110L106 1,055 1,751 SH   SOLE   1,751 0 0
NIKE INC CL B 654106103 8,771 52,627 SH   SOLE   52,627 0 0
NORTHROP GRUMMAN CORP COM 666807102 985 2,544 SH   SOLE   2,544 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,211 77,426 SH   SOLE   77,426 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 205 12,967 SH   SOLE   12,967 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 361 35,682 SH   SOLE   35,682 0 0
NVIDIA CORPORATION COM 67066G104 4,889 16,624 SH   SOLE   16,624 0 0
ORACLE CORP COM 68389X105 575 6,592 SH   SOLE   6,592 0 0
PALO ALTO NETWORKS INC COM 697435105 279 502 SH   SOLE   502 0 0
PAYPAL HLDGS INC COM 70450Y103 2,803 14,865 SH   SOLE   14,865 0 0
PEPSICO INC COM 713448108 3,651 21,017 SH   SOLE   21,017 0 0
PFIZER INC COM 717081103 301 5,105 SH   SOLE   5,105 0 0
PHILIP MORRIS INTL INC COM 718172109 868 9,133 SH   SOLE   9,133 0 0
PLUMAS BANCORP COM 729273102 222 6,579 SH   SOLE   6,579 0 0
PROCTER AND GAMBLE CO COM 742718109 2,070 12,655 SH   SOLE   12,655 0 0
PROLOGIS INC. COM 74340W103 441 2,619 SH   SOLE   2,619 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 469 2,547 SH   SOLE   2,547 0 0
PUBLIC STORAGE COM 74460D109 832 2,221 SH   SOLE   2,221 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 78 19,745 SH   SOLE   19,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 854 9,928 SH   SOLE   9,928 0 0
REALTY INCOME CORP COM 756109104 1,178 16,450 SH   SOLE   16,450 0 0
ROBLOX CORP CL A 771049103 274 2,660 SH   SOLE   2,660 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 699 SH   SOLE   699 0 0
ROLLINS INC COM 775711104 913 26,696 SH   SOLE   26,696 0 0
ROYCE VALUE TR INC COM 780910105 2,871 146,568 SH   SOLE   146,568 0 0
SALESFORCE COM INC COM 79466L302 5,612 22,083 SH   SOLE   22,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 550 SH   SOLE   550 0 0
SEMPRA COM 816851109 247 1,870 SH   SOLE   1,870 0 0
SERVICENOW INC COM 81762P102 495 762 SH   SOLE   762 0 0
SHOPIFY INC CL A 82509L107 442 321 SH   SOLE   321 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 249 1,604 SH   SOLE   1,604 0 0
SNAP ON INC COM 833034101 715 3,319 SH   SOLE   3,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,080 12,808 SH   SOLE   12,808 0 0
STARBUCKS CORP COM 855244109 8,166 69,811 SH   SOLE   69,811 0 0
STORE CAP CORP COM 862121100 565 16,431 SH   SOLE   16,431 0 0
STRYKER CORPORATION COM 863667101 226 845 SH   SOLE   845 0 0
SUN CMNTYS INC COM 866674104 851 4,052 SH   SOLE   4,052 0 0
SUPER LEAGUE GAMING INC COM 86804F202 79 33,616 SH   SOLE   33,616 0 0
TARGET CORP COM 87612E106 493 2,129 SH   SOLE   2,129 0 0
TESLA INC COM 88160R101 932 882 SH   SOLE   882 0 0
TEXAS INSTRS INC COM 882508104 1,074 5,696 SH   SOLE   5,696 0 0
TJX COS INC NEW COM 872540109 541 7,124 SH   SOLE   7,124 0 0
TRI CONTL CORP COM 895436103 1,988 59,910 SH   SOLE   59,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 559 2,608 SH   SOLE   2,608 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 138 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,864 3,712 SH   SOLE   3,712 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 291 16,192 SH   SOLE   16,192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204 467 SH   SOLE   467 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,276 9,524 SH   SOLE   9,524 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 529 1,154 SH   SOLE   1,154 0 0
VEEVA SYS INC CL A COM 922475108 230 902 SH   SOLE   902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 22,808 SH   SOLE   22,808 0 0
VICI PPTYS INC COM 925652109 527 17,506 SH   SOLE   17,506 0 0
VISA INC COM CL A 92826C839 4,143 19,116 SH   SOLE   19,116 0 0
WALMART INC COM 931142103 1,242 8,586 SH   SOLE   8,586 0 0
WASTE MGMT INC DEL COM 94106L109 1,538 9,216 SH   SOLE   9,216 0 0
WELLS FARGO CO NEW COM 949746101 714 14,873 SH   SOLE   14,873 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,923 8,670 SH   SOLE   8,670 0 0
WORKDAY INC CL A 98138H101 734 2,687 SH   SOLE   2,687 0 0
WP CAREY INC COM 92936U109 1,435 17,493 SH   SOLE   17,493 0 0
YUM BRANDS INC COM 988498101 619 4,459 SH   SOLE   4,459 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 255 429 SH   SOLE   429 0 0