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   422,984 3,527 SH   SOLE   3,527 0 0
ABBOTT LABS COM 002824100   5,354,611 48,771 SH   SOLE   48,771 0 0
ABBVIE INC COM 00287Y109   1,962,987 12,146 SH   SOLE   12,146 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,531,244 174,088 SH   SOLE   172,354 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,820,336 5,409 SH   SOLE   5,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   274,232 1,832 SH   SOLE   1,832 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   210,257 48,114 SH   SOLE   48,114 0 0
ALLSTATE CORP COM 020002101   377,145 2,781 SH   SOLE   2,781 0 0
ALPHABET INC CAP STK CL A 02079K305   2,221,274 25,176 SH   SOLE   25,176 0 0
ALPHABET INC CAP STK CL C 02079K107   5,701,076 64,252 SH   SOLE   64,252 0 0
AMAZON COM INC COM 023135106   3,076,452 36,624 SH   SOLE   36,624 0 0
AMERICAN EXPRESS CO COM 025816109   645,258 4,367 SH   SOLE   4,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,710,904 8,076 SH   SOLE   8,076 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   312,146 11,026 SH   SOLE   11,026 0 0
AMGEN INC COM 031162100   3,474,371 13,229 SH   SOLE   13,229 0 0
APPLE INC COM 037833100   39,551,977 304,410 SH   SOLE   304,410 0 0
PUT 100 APPLE INC COM EXP 01-20-23@110.000 OPTION ROOT= AAPL COM 037833100   2,598,600 20,000 SH Put SOLE   20,000 0 0
PUT 100 APPLE INC COM EXP 12-30-22@120.000 OPTION ROOT= AAPL COM 037833100   6,496,500 50,000 SH Put SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   816,806 12,047 SH   SOLE   12,047 0 0
AT&T INC COM 00206R102   542,620 29,474 SH   SOLE   29,474 0 0
AUTOZONE INC COM 053332102   1,107,315 449 SH   SOLE   449 0 0
AVALONBAY CMNTYS INC COM 053484101   1,166,409 7,221 SH   SOLE   7,221 0 0
BANK AMERICA CORP COM 060505104   1,144,371 34,552 SH   SOLE   34,552 0 0
BECTON DICKINSON & CO COM 075887109   306,920 1,207 SH   SOLE   1,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,938,237 38,648 SH   SOLE   38,648 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   8,611,499 7,424 SH   SOLE   7,424 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   95,749 10,955 SH   SOLE   10,955 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   102,305 10,129 SH   SOLE   10,129 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   529,247 49,278 SH   SOLE   49,278 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   818,980 82,144 SH   SOLE   82,144 0 0
BLACKSTONE INC COM 09260D107   225,010 3,033 SH   SOLE   3,033 0 0
BLOCK INC CL A 852234103   401,987 6,397 SH   SOLE   6,397 0 0
BOEING CO COM 097023105   479,946 2,520 SH   SOLE   2,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   522,185 7,258 SH   SOLE   7,258 0 0
BROADCOM INC COM 11135F101   1,741,529 3,115 SH   SOLE   3,115 0 0
BUNGE LIMITED COM G16962105   231,256 2,318 SH   SOLE   2,318 0 0
CATERPILLAR INC COM 149123101   2,157,563 9,006 SH   SOLE   9,006 0 0
CHEVRON CORP NEW COM 166764100   3,631,504 20,232 SH   SOLE   20,232 0 0
CINTAS CORP COM 172908105   2,171,185 4,808 SH   SOLE   4,808 0 0
CISCO SYS INC COM 17275R102   823,161 17,279 SH   SOLE   17,279 0 0
CME GROUP INC COM 12572Q105   346,342 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM 191216100   3,116,730 48,997 SH   SOLE   48,997 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,201,937 58,976 SH   SOLE   58,976 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   278,087 22,738 SH   SOLE   22,738 0 0
COMCAST CORP NEW CL A 20030N101   383,958 10,980 SH   SOLE   10,980 0 0
CONSOLIDATED EDISON INC COM 209115104   292,184 3,066 SH   SOLE   3,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,701,754 16,871 SH   SOLE   16,871 0 0
CROWN CASTLE INC COM 22822V101   1,977,977 14,583 SH   SOLE   14,583 0 0
CSX CORP COM 126408103   664,849 21,461 SH   SOLE   21,461 0 0
CVS HEALTH CORP COM 126650100   377,989 4,056 SH   SOLE   4,056 0 0
DANAHER CORPORATION COM 235851102   239,460 902 SH   SOLE   902 0 0
DEERE & CO COM 244199105   700,356 1,633 SH   SOLE   1,633 0 0
DIGITAL RLTY TR INC COM 253868103   335,557 3,347 SH   SOLE   3,347 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   324,187 9,683 SH   SOLE   9,683 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,340,305 55,202 SH   SOLE   55,202 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   334,491 11,003 SH   SOLE   11,003 0 0
DISNEY WALT CO COM 254687106   2,987,414 34,386 SH   SOLE   34,386 0 0
DOLLAR GEN CORP NEW COM 256677105   286,275 1,163 SH   SOLE   1,163 0 0
DOW INC COM 260557103   340,025 6,748 SH   SOLE   6,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   731,836 7,106 SH   SOLE   7,106 0 0
DUTCH BROS INC CL A 26701L100   303,437 10,764 SH   SOLE   10,764 0 0
EATON CORP PLC SHS G29183103   485,161 3,091 SH   SOLE   3,091 0 0
EDISON INTL COM 281020107   376,127 5,912 SH   SOLE   5,912 0 0
EMERSON ELEC CO COM 291011104   531,334 5,531 SH   SOLE   5,531 0 0
EQUINIX INC COM 29444U700   346,903 530 SH   SOLE   530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   541,062 8,376 SH   SOLE   8,376 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   920,554 15,603 SH   SOLE   15,603 0 0
ESSEX PPTY TR INC COM 297178105   625,897 2,953 SH   SOLE   2,953 0 0
EXXON MOBIL CORP COM 30231G102   961,736 8,719 SH   SOLE   8,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   271,445 2,687 SH   SOLE   2,687 0 0
FEDEX CORP COM 31428X106   291,994 1,686 SH   SOLE   1,686 0 0
FORD MTR CO DEL COM 345370860   387,408 33,311 SH   SOLE   33,311 0 0
FORTINET INC COM 34959E109   1,544,191 31,585 SH   SOLE   31,585 0 0
GENERAC HLDGS INC COM 368736104   1,034,181 10,274 SH   SOLE   10,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,341,634 3,907 SH   SOLE   3,907 0 0
HCA HEALTHCARE INC COM 40412C101   681,613 2,841 SH   SOLE   2,841 0 0
HERSHEY CO COM 427866108   1,505,283 6,500 SH   SOLE   6,500 0 0
HOME DEPOT INC COM 437076102   2,808,007 8,890 SH   SOLE   8,890 0 0
HONEYWELL INTL INC COM 438516106   716,293 3,342 SH   SOLE   3,342 0 0
HP INC COM 40434L105   328,841 12,238 SH   SOLE   12,238 0 0
INTEL CORP COM 458140100   498,911 18,877 SH   SOLE   18,877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   548,962 5,351 SH   SOLE   5,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   357,709 2,539 SH   SOLE   2,539 0 0
INTUIT COM 461202103   1,177,923 3,026 SH   SOLE   3,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   479,753 1,808 SH   SOLE   1,808 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   204,404 21,562 SH   SOLE   21,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   803,884 3,019 SH   SOLE   2,919 0 0
IRON MTN INC DEL COM 46284V101   2,172,433 43,579 SH   SOLE   43,579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   211,154 986 SH   SOLE   986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,703,121 15,503 SH   SOLE   15,403 0 0
ISHARES TR ISHARES BIOTECH 464287556   330,607 2,518 SH   SOLE   2,518 0 0
ISHARES TR ISHARES SEMICDTR 464287523   258,062 742 SH   SOLE   742 0 0
JOHNSON & JOHNSON COM 478160104   2,304,656 13,046 SH   SOLE   13,046 0 0
JPMORGAN CHASE & CO COM 46625H100   2,996,488 22,345 SH   SOLE   22,345 0 0
KELLOGG CO COM 487836108   259,884 3,648 SH   SOLE   3,648 0 0
KIMCO RLTY CORP COM 49446R109   202,565 9,564 SH   SOLE   9,564 0 0
LEAR CORP COM NEW 521865204   289,378 2,333 SH   SOLE   2,333 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   746,796 131,017 SH   SOLE   129,665 0 0
LILLY ELI & CO COM 532457108   810,620 2,216 SH   SOLE   2,216 0 0
LOCKHEED MARTIN CORP COM 539830109   1,789,688 3,679 SH   SOLE   3,679 0 0
LOEWS CORP COM 540424108   349,980 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107   216,202 1,085 SH   SOLE   1,085 0 0
LULULEMON ATHLETICA INC COM 550021109   2,554,374 7,973 SH   SOLE   7,973 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   254,867 3,070 SH   SOLE   3,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,773,129 7,975 SH   SOLE   7,975 0 0
MCDONALDS CORP COM 580135101   1,721,393 6,532 SH   SOLE   6,532 0 0
MERCK & CO INC COM 58933Y105   713,882 6,434 SH   SOLE   6,434 0 0
META PLATFORMS INC CL A 30303M102   1,770,181 14,710 SH   SOLE   14,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101   418,958 12,495 SH   SOLE   12,495 0 0
MICROSOFT CORP COM 594918104   5,232,124 21,817 SH   SOLE   21,817 0 0
MODERNA INC COM 60770K107   341,098 1,899 SH   SOLE   1,899 0 0
MONDELEZ INTL INC CL A 609207105   1,499,989 22,505 SH   SOLE   22,505 0 0
MSCI INC COM 55354G100   738,731 1,588 SH   SOLE   1,588 0 0
NASDAQ INC COM 631103108   638,741 10,411 SH   SOLE   10,411 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   232,385 5,078 SH   SOLE   5,078 0 0
NETFLIX INC COM 64110L106   615,516 2,087 SH   SOLE   2,087 0 0
NIKE INC CL B 654106103   6,568,460 56,136 SH   SOLE   56,136 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,514,578 2,776 SH   SOLE   2,776 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   620,844 56,084 SH   SOLE   56,084 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   138,032 11,222 SH   SOLE   11,222 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   140,575 16,636 SH   SOLE   16,636 0 0
NVIDIA CORPORATION COM 67066G104   2,691,059 18,414 SH   SOLE   18,414 0 0
ORACLE CORP COM 68389X105   574,602 7,030 SH   SOLE   7,030 0 0
PALO ALTO NETWORKS INC COM 697435105   341,175 2,445 SH   SOLE   2,445 0 0
PAYCHEX INC COM 704326107   270,996 2,345 SH   SOLE   2,345 0 0
PAYPAL HLDGS INC COM 70450Y103   1,069,657 15,019 SH   SOLE   15,019 0 0
PEPSICO INC COM 713448108   4,930,621 27,292 SH   SOLE   27,292 0 0
PFIZER INC COM 717081103   430,741 8,406 SH   SOLE   8,406 0 0
PHILIP MORRIS INTL INC COM 718172109   1,219,785 12,052 SH   SOLE   12,052 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   48,903 159,500 SH   SOLE   159,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,944,556 12,830 SH   SOLE   12,830 0 0
PROLOGIS INC. COM 74340W103   617,086 5,474 SH   SOLE   5,474 0 0
PUBLIC STORAGE COM 74460D109   919,826 3,283 SH   SOLE   3,283 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   853,403 8,456 SH   SOLE   8,456 0 0
REALTY INCOME CORP COM 756109104   1,400,000 22,072 SH   SOLE   22,072 0 0
ROLLINS INC COM 775711104   910,503 24,918 SH   SOLE   24,918 0 0
ROYCE VALUE TR INC COM 780910105   2,045,689 154,275 SH   SOLE   154,275 0 0
SALESFORCE INC COM 79466L302   2,903,416 21,898 SH   SOLE   21,898 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,118 714 SH   SOLE   714 0 0
SEMPRA COM 816851109   295,450 1,912 SH   SOLE   1,912 0 0
SERVICENOW INC COM 81762P102   426,320 1,098 SH   SOLE   1,098 0 0
SNAP ON INC COM 833034101   698,021 3,055 SH   SOLE   3,055 0 0
SOUTHERN CO COM 842587107   366,857 5,137 SH   SOLE   5,137 0 0
SPDR GOLD TR GOLD SHS 78463V107   266,165 1,569 SH   SOLE   1,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,000,406 15,690 SH   SOLE   15,690 0 0
STARBUCKS CORP COM 855244109   7,162,004 72,198 SH   SOLE   72,198 0 0
STORE CAP CORP COM 862121100   588,029 18,342 SH   SOLE   18,342 0 0
STRYKER CORPORATION COM 863667101   209,171 856 SH   SOLE   856 0 0
SUN CMNTYS INC COM 866674104   806,991 5,643 SH   SOLE   5,643 0 0
SUPER LEAGUE GAMING INC COM 86804F202   11,100 32,995 SH   SOLE   32,995 0 0
TARGET CORP COM 87612E106   543,990 3,650 SH   SOLE   3,650 0 0
TESLA INC COM 88160R101   509,226 4,134 SH   SOLE   4,134 0 0
TEXAS INSTRS INC COM 882508104   984,814 5,961 SH   SOLE   5,961 0 0
TJX COS INC NEW COM 872540109   576,808 7,246 SH   SOLE   7,246 0 0
TRI CONTL CORP COM 895436103   1,554,067 60,635 SH   SOLE   60,635 0 0
UNITED PARCEL SERVICE INC CL B 911312106   502,661 2,892 SH   SOLE   2,892 0 0
UNITED RENTALS INC COM 911363109   308,505 868 SH   SOLE   868 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   123,912 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,474,078 4,666 SH   SOLE   4,666 0 0
V F CORP COM 918204108   226,147 8,191 SH   SOLE   8,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   565,805 1,610 SH   SOLE   1,510 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   204,450 4,377 SH   SOLE   4,377 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,375,349 57,718 SH   SOLE   57,718 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   325,624 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   885,085 22,464 SH   SOLE   22,464 0 0
VICI PPTYS INC COM 925652109   1,163,412 35,908 SH   SOLE   35,908 0 0
VISA INC COM CL A 92826C839   4,460,089 21,468 SH   SOLE   21,468 0 0
WALMART INC COM 931142103   1,385,398 9,771 SH   SOLE   9,771 0 0
WASTE MGMT INC DEL COM 94106L109   2,680,942 17,089 SH   SOLE   17,089 0 0
WELLS FARGO CO NEW COM 949746101   410,491 9,942 SH   SOLE   9,942 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,341,271 8,727 SH   SOLE   8,727 0 0
WP CAREY INC COM 92936U109   1,681,182 21,512 SH   SOLE   21,512 0 0
YUM BRANDS INC COM 988498101   964,460 7,530 SH   SOLE   7,530 0 0
ZOETIS INC CL A 98978V103   255,016 1,740 SH   SOLE   1,740 0 0