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 374 2,893 SH   SOLE   2,893 0 0
ABBOTT LABS COM 002824100 5,060 46,576 SH   SOLE   46,576 0 0
ABBVIE INC COM 00287Y109 1,560 10,184 SH   SOLE   10,184 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,520 164,316 SH   SOLE   164,316 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,940 5,300 SH   SOLE   5,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246 2,068 SH   SOLE   2,068 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 208 47,683 SH   SOLE   47,683 0 0
ALLSTATE CORP COM 020002101 201 1,583 SH   SOLE   1,583 0 0
ALPHABET INC CAP STK CL A 02079K305 2,402 1,102 SH   SOLE   1,102 0 0
ALPHABET INC CAP STK CL C 02079K107 7,065 3,230 SH   SOLE   3,230 0 0
AMAZON COM INC COM 023135106 3,645 34,322 SH   SOLE   34,322 0 0
AMCOR PLC ORD G0250X107 4,223 339,712 SH   SOLE   339,712 0 0
AMERICAN EXPRESS CO COM 025816109 540 3,897 SH   SOLE   3,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,838 7,193 SH   SOLE   7,193 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 493 16,401 SH   SOLE   16,401 0 0
AMGEN INC COM 031162100 3,141 12,912 SH   SOLE   12,912 0 0
APPLE INC COM 037833100 40,914 299,255 SH   SOLE   299,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 636 9,626 SH   SOLE   9,626 0 0
AT&T INC COM 00206R102 535 25,544 SH   SOLE   25,544 0 0
AUTOZONE INC COM 053332102 436 203 SH   SOLE   203 0 0
AVALONBAY CMNTYS INC COM 053484101 1,160 5,973 SH   SOLE   5,973 0 0
BECTON DICKINSON & CO COM 075887109 295 1,198 SH   SOLE   1,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,313 37,776 SH   SOLE   37,776 0 0
BK OF AMERICA CORP COM 060505104 1,298 41,700 SH   SOLE   41,700 0 0
BK OF AMERICA CORP 7.25 Perc. CNV PFD L 060505682 9,363 7,774 SH   SOLE   7,774 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 144 15,089 SH   SOLE   15,089 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 164 15,065 SH   SOLE   15,065 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 965 80,653 SH   SOLE   80,653 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 156 12,325 SH   SOLE   12,325 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 720 80,167 SH   SOLE   80,167 0 0
BLACKSTONE INC COM 09260D107 229 2,511 SH   SOLE   2,511 0 0
BLOCK INC CL A 852234103 459 7,466 SH   SOLE   7,466 0 0
BOEING CO COM 097023105 335 2,453 SH   SOLE   2,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 530 6,884 SH   SOLE   6,884 0 0
BROADCOM INC COM 11135F101 1,371 2,822 SH   SOLE   2,822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 7,282 SH   SOLE   7,282 0 0
CATERPILLAR INC COM 149123101 1,554 8,693 SH   SOLE   8,693 0 0
CHEVRON CORP NEW COM 166764100 2,889 19,954 SH   SOLE   19,954 0 0
CINTAS CORP COM 172908105 1,781 4,767 SH   SOLE   4,767 0 0
CISCO SYS INC COM 17275R102 657 15,411 SH   SOLE   15,411 0 0
CME GROUP INC COM 12572Q105 314 1,533 SH   SOLE   1,533 0 0
COCA COLA CO COM 191216100 2,955 46,971 SH   SOLE   46,971 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,252 58,708 SH   SOLE   58,708 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 296 22,366 SH   SOLE   22,366 0 0
COMCAST CORP NEW CL A 20030N101 451 11,503 SH   SOLE   11,503 0 0
CONSOLIDATED EDISON INC COM 209115104 300 3,158 SH   SOLE   3,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,884 16,450 SH   SOLE   16,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,313 13,736 SH   SOLE   13,736 0 0
CSX CORP COM 126408103 626 21,534 SH   SOLE   21,534 0 0
CVS HEALTH CORP COM 126650100 270 2,918 SH   SOLE   2,918 0 0
DANAHER CORPORATION COM 235851102 229 901 SH   SOLE   901 0 0
DEERE & CO COM 244199105 499 1,666 SH   SOLE   1,666 0 0
DIGITAL RLTY TR INC COM 253868103 403 3,105 SH   SOLE   3,105 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,275 54,725 SH   SOLE   54,725 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 275 9,505 SH   SOLE   9,505 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 306 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106 3,141 33,276 SH   SOLE   33,276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 618 5,764 SH   SOLE   5,764 0 0
DUTCH BROS INC CL A 26701L100 259 8,172 SH   SOLE   8,172 0 0
EATON CORP PLC SHS G29183103 360 2,860 SH   SOLE   2,860 0 0
EDISON INTL COM 281020107 455 7,189 SH   SOLE   7,189 0 0
EMERSON ELEC CO COM 291011104 436 5,485 SH   SOLE   5,485 0 0
EQUINIX INC COM 29444U700 234 356 SH   SOLE   356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 511 7,246 SH   SOLE   7,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,007 13,944 SH   SOLE   13,944 0 0
ESSEX PPTY TR INC COM 297178105 667 2,549 SH   SOLE   2,549 0 0
EXXON MOBIL CORP COM 30231G102 940 10,975 SH   SOLE   10,975 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 233 2,430 SH   SOLE   2,430 0 0
FEDEX CORP COM 31428X106 434 1,916 SH   SOLE   1,916 0 0
FORD MTR CO DEL COM 345370860 344 30,878 SH   SOLE   30,878 0 0
FORTINET INC COM 34959E109 1,741 30,765 SH   SOLE   30,765 0 0
GENERAC HLDGS INC COM 368736104 2,057 9,770 SH   SOLE   9,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,065 3,584 SH   SOLE   3,584 0 0
HCA HEALTHCARE INC COM 40412C101 478 2,844 SH   SOLE   2,844 0 0
HERSHEY CO COM 427866108 1,419 6,596 SH   SOLE   6,596 0 0
HOME DEPOT INC COM 437076102 2,426 8,846 SH   SOLE   8,846 0 0
HONEYWELL INTL INC COM 438516106 451 2,597 SH   SOLE   2,597 0 0
HP INC COM 40434L105 397 12,119 SH   SOLE   12,119 0 0
INTEL CORP COM 458140100 1,043 27,892 SH   SOLE   27,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 4,422 SH   SOLE   4,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,392 SH   SOLE   2,392 0 0
INTUIT COM 461202103 1,068 2,772 SH   SOLE   2,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 361 1,801 SH   SOLE   1,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 453 42,937 SH   SOLE   42,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 668 2,382 SH   SOLE   2,382 0 0
IRON MTN INC NEW COM 46284V101 1,973 40,511 SH   SOLE   40,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 215 981 SH   SOLE   981 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,190 18,836 SH   SOLE   18,836 0 0
ISHARES TR ISHARES BIOTECH 464287556 292 2,484 SH   SOLE   2,484 0 0
ISHARES TR ISHARES SEMICDTR 464287523 258 738 SH   SOLE   738 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,815 SH   SOLE   1,815 0 0
JOHNSON & JOHNSON COM 478160104 1,919 10,813 SH   SOLE   10,813 0 0
JPMORGAN CHASE & CO COM 46625H100 2,246 19,943 SH   SOLE   19,943 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1,560 SH   SOLE   1,560 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 820 130,621 SH   SOLE   130,621 0 0
LILLY ELI & CO COM 532457108 772 2,382 SH   SOLE   2,382 0 0
LOCKHEED MARTIN CORP COM 539830109 1,474 3,428 SH   SOLE   3,428 0 0
LOEWS CORP COM 540424108 356 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,973 7,236 SH   SOLE   7,236 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,499 7,923 SH   SOLE   7,923 0 0
MATCH GROUP INC NEW COM 57667L107 337 4,838 SH   SOLE   4,838 0 0
MCDONALDS CORP COM 580135101 1,440 5,835 SH   SOLE   5,835 0 0
MERCK & CO INC COM 58933Y105 591 6,485 SH   SOLE   6,485 0 0
META PLATFORMS INC CL A 30303M102 2,631 16,315 SH   SOLE   16,315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 282 9,748 SH   SOLE   9,748 0 0
MICROSOFT CORP COM 594918104 5,520 21,492 SH   SOLE   21,492 0 0
MODERNA INC COM 60770K107 301 2,107 SH   SOLE   2,107 0 0
MONDELEZ INTL INC CL A 609207105 1,202 19,357 SH   SOLE   19,357 0 0
MSCI INC COM 55354G100 563 1,366 SH   SOLE   1,366 0 0
NASDAQ INC COM 631103108 507 3,322 SH   SOLE   3,322 0 0
NETFLIX INC COM 64110L106 396 2,262 SH   SOLE   2,262 0 0
NIKE INC CL B 654106103 5,560 54,402 SH   SOLE   54,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,263 2,638 SH   SOLE   2,638 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 954 77,346 SH   SOLE   77,346 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 162 12,599 SH   SOLE   12,599 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 286 32,703 SH   SOLE   32,703 0 0
NVIDIA CORPORATION COM 67066G104 2,747 18,121 SH   SOLE   18,121 0 0
ORACLE CORP COM 68389X105 489 6,993 SH   SOLE   6,993 0 0
OTIS WORLDWIDE CORP COM 68902V107 281 3,981 SH   SOLE   3,981 0 0
PALO ALTO NETWORKS INC COM 697435105 318 644 SH   SOLE   644 0 0
PAYPAL HLDGS INC COM 70450Y103 1,106 15,836 SH   SOLE   15,836 0 0
PEPSICO INC COM 713448108 4,107 24,644 SH   SOLE   24,644 0 0
PFIZER INC COM 717081103 335 6,391 SH   SOLE   6,391 0 0
PHILIP MORRIS INTL INC COM 718172109 1,006 10,189 SH   SOLE   10,189 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 65 159,500 SH   SOLE   159,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,831 12,737 SH   SOLE   12,737 0 0
PROLOGIS INC. COM 74340W103 418 3,555 SH   SOLE   3,555 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 472 2,520 SH   SOLE   2,520 0 0
PUBLIC STORAGE COM 74460D109 806 2,579 SH   SOLE   2,579 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 19,745 SH   SOLE   19,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,187 12,352 SH   SOLE   12,352 0 0
REALTY INCOME CORP COM 756109104 1,281 18,772 SH   SOLE   18,772 0 0
ROLLINS INC COM 775711104 901 25,807 SH   SOLE   25,807 0 0
ROYCE VALUE TR INC COM 780910105 2,126 152,182 SH   SOLE   152,182 0 0
SALESFORCE INC COM 79466L302 3,715 22,509 SH   SOLE   22,509 0 0
SEMPRA COM 816851109 284 1,887 SH   SOLE   1,887 0 0
SERVICENOW INC COM 81762P102 470 989 SH   SOLE   989 0 0
SNAP ON INC COM 833034101 594 3,014 SH   SOLE   3,014 0 0
SPDR GOLD TR GOLD SHS 78463V107 229 1,358 SH   SOLE   1,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,872 12,913 SH   SOLE   12,913 0 0
STARBUCKS CORP COM 855244109 5,434 71,129 SH   SOLE   71,129 0 0
STORE CAP CORP COM 862121100 454 17,389 SH   SOLE   17,389 0 0
SUN CMNTYS INC COM 866674104 728 4,567 SH   SOLE   4,567 0 0
SUPER LEAGUE GAMING INC COM 86804F202 23 22,995 SH   SOLE   22,995 0 0
TARGET CORP COM 87612E106 397 2,813 SH   SOLE   2,813 0 0
TESLA INC COM 88160R101 766 1,138 SH   SOLE   1,138 0 0
TEXAS INSTRS INC COM 882508104 919 5,983 SH   SOLE   5,983 0 0
TJX COS INC NEW COM 872540109 401 7,187 SH   SOLE   7,187 0 0
TRI CONTL CORP COM 895436103 1,577 60,264 SH   SOLE   60,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 508 2,782 SH   SOLE   2,782 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 129 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,159 4,203 SH   SOLE   4,203 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 215 15,374 SH   SOLE   15,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 874 SH   SOLE   874 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 995 9,637 SH   SOLE   9,637 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 276 5,512 SH   SOLE   5,512 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,988 48,857 SH   SOLE   48,857 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,239 24,411 SH   SOLE   24,411 0 0
VICI PPTYS INC COM 925652109 801 26,894 SH   SOLE   26,894 0 0
VISA INC COM CL A 92826C839 3,982 20,223 SH   SOLE   20,223 0 0
WALMART INC COM 931142103 1,112 9,147 SH   SOLE   9,147 0 0
WASTE MGMT INC DEL COM 94106L109 1,607 10,507 SH   SOLE   10,507 0 0
WELLS FARGO CO NEW COM 949746101 590 15,059 SH   SOLE   15,059 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,225 9,235 SH   SOLE   9,235 0 0
WORKDAY INC CL A 98138H101 343 2,458 SH   SOLE   2,458 0 0
WP CAREY INC COM 92936U109 1,615 19,492 SH   SOLE   19,492 0 0
YUM BRANDS INC COM 988498101 649 5,714 SH   SOLE   5,714 0 0