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 428 2,875 SH   SOLE   2,875 0 0
ABBOTT LABS COM 002824100 5,321 44,957 SH   SOLE   44,957 0 0
ABBVIE INC COM 00287Y109 1,478 9,115 SH   SOLE   9,115 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,066 166,244 SH   SOLE   166,244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,371 5,204 SH   SOLE   5,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 2,066 SH   SOLE   2,066 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 247 46,586 SH   SOLE   46,586 0 0
ALPHABET INC CAP STK CL A 02079K305 2,969 1,067 SH   SOLE   1,067 0 0
ALPHABET INC CAP STK CL C 02079K107 9,023 3,230 SH   SOLE   3,230 0 0
AMAZON COM INC COM 023135106 5,451 1,672 SH   SOLE   1,672 0 0
AMCOR PLC ORD G0250X107 6,342 559,712 SH   SOLE   559,712 0 0
AMERICAN EXPRESS CO COM 025816109 707 3,783 SH   SOLE   3,783 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,707 6,796 SH   SOLE   6,796 0 0
AMERICOLD RLTY TR COM 03064D108 508 18,209 SH   SOLE   18,209 0 0
AMGEN INC COM 031162100 3,056 12,636 SH   SOLE   12,636 0 0
APPLE INC COM 037833100 49,937 285,992 SH   SOLE   285,992 0 0
APPLE INC COM 037833100 3,492 20,000 SH Put SOLE   20,000 0 0
APPLIED MATLS INC COM 038222105 260 1,970 SH   SOLE   1,970 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 556 8,381 SH   SOLE   8,381 0 0
AT&T INC COM 00206R102 590 24,954 SH   SOLE   24,954 0 0
AUTOZONE INC COM 053332102 274 134 SH   SOLE   134 0 0
AVALONBAY CMNTYS INC COM 053484101 1,360 5,477 SH   SOLE   5,477 0 0
BECTON DICKINSON & CO COM 075887109 371 1,393 SH   SOLE   1,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,058 37,001 SH   SOLE   37,001 0 0
BK OF AMERICA CORP COM 060505104 1,711 41,514 SH   SOLE   41,514 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,763 7,438 SH   SOLE   7,438 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 161 14,994 SH   SOLE   14,994 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 188 14,929 SH   SOLE   14,929 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 173 12,158 SH   SOLE   12,158 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,063 80,912 SH   SOLE   80,912 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 905 82,010 SH   SOLE   82,010 0 0
BLACKSTONE INC COM 09260D107 228 1,799 SH   SOLE   1,799 0 0
BLOCK INC CL A 852234103 924 6,812 SH   SOLE   6,812 0 0
BOEING CO COM 097023105 458 2,389 SH   SOLE   2,389 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 153 10,313 SH   SOLE   10,313 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 525 7,185 SH   SOLE   7,185 0 0
BROADCOM INC COM 11135F101 1,658 2,633 SH   SOLE   2,633 0 0
CATERPILLAR INC COM 149123101 1,931 8,664 SH   SOLE   8,664 0 0
CHEVRON CORP NEW COM 166764100 3,278 20,131 SH   SOLE   20,131 0 0
CINTAS CORP COM 172908105 1,456 3,423 SH   SOLE   3,423 0 0
CISCO SYS INC COM 17275R102 770 13,804 SH   SOLE   13,804 0 0
CME GROUP INC COM 12572Q105 338 1,419 SH   SOLE   1,419 0 0
COCA COLA CO COM 191216100 2,506 40,423 SH   SOLE   40,423 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,644 61,154 SH   SOLE   61,154 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 345 22,300 SH   SOLE   22,300 0 0
COMCAST CORP NEW CL A 20030N101 536 11,456 SH   SOLE   11,456 0 0
CONSOLIDATED EDISON INC COM 209115104 297 3,133 SH   SOLE   3,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,362 16,257 SH   SOLE   16,257 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,477 13,420 SH   SOLE   13,420 0 0
CSX CORP COM 126408103 357 9,532 SH   SOLE   9,532 0 0
CVS HEALTH CORP COM 126650100 210 2,072 SH   SOLE   2,072 0 0
DANAHER CORPORATION COM 235851102 235 801 SH   SOLE   801 0 0
DEERE & CO COM 244199105 680 1,637 SH   SOLE   1,637 0 0
DIGITAL RLTY TR INC COM 253868103 426 3,003 SH   SOLE   3,003 0 0
DISNEY WALT CO COM 254687106 4,423 32,248 SH   SOLE   32,248 0 0
DOMINION ENERGY INC COM 25746U109 201 2,362 SH   SOLE   2,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 569 5,097 SH   SOLE   5,097 0 0
DUTCH BROS INC CL A 26701L100 213 3,849 SH   SOLE   3,849 0 0
EATON CORP PLC SHS G29183103 419 2,759 SH   SOLE   2,759 0 0
EDISON INTL COM 281020107 500 7,135 SH   SOLE   7,135 0 0
EMERSON ELEC CO COM 291011104 525 5,358 SH   SOLE   5,358 0 0
EQUINIX INC COM 29444U700 237 319 SH   SOLE   319 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 544 7,109 SH   SOLE   7,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,193 13,263 SH   SOLE   13,263 0 0
ESSEX PPTY TR INC COM 297178105 837 2,424 SH   SOLE   2,424 0 0
EXXON MOBIL CORP COM 30231G102 838 10,149 SH   SOLE   10,149 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272 2,226 SH   SOLE   2,226 0 0
FEDEX CORP COM 31428X106 451 1,951 SH   SOLE   1,951 0 0
FORD MTR CO DEL COM 345370860 462 27,339 SH   SOLE   27,339 0 0
FORTINET INC COM 34959E109 2,095 6,131 SH   SOLE   6,131 0 0
GENERAC HLDGS INC COM 368736104 2,841 9,557 SH   SOLE   9,557 0 0
GENERAL ELECTRIC CO COM NEW 369604301 217 2,367 SH   SOLE   2,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,102 3,337 SH   SOLE   3,337 0 0
HCA HEALTHCARE INC COM 40412C101 610 2,432 SH   SOLE   2,432 0 0
HERSHEY CO COM 427866108 1,461 6,744 SH   SOLE   6,744 0 0
HOME DEPOT INC COM 437076102 2,629 8,783 SH   SOLE   8,783 0 0
HONEYWELL INTL INC COM 438516106 402 2,068 SH   SOLE   2,068 0 0
HP INC COM 40434L105 438 12,077 SH   SOLE   12,077 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 239 2,384 SH   SOLE   2,384 0 0
INTEL CORP COM 458140100 1,469 29,631 SH   SOLE   29,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 534 4,044 SH   SOLE   4,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,370 SH   SOLE   2,370 0 0
INTUIT COM 461202103 1,284 2,671 SH   SOLE   2,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 523 1,735 SH   SOLE   1,735 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 472 42,559 SH   SOLE   42,559 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 857 2,364 SH   SOLE   2,364 0 0
IRON MTN INC NEW COM 46284V101 2,158 38,937 SH   SOLE   38,937 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272 979 SH   SOLE   979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,876 18,880 SH   SOLE   18,880 0 0
ISHARES TR ISHARES BIOTECH 464287556 324 2,484 SH   SOLE   2,484 0 0
ISHARES TR US TRSPRTION 464287192 204 755 SH   SOLE   755 0 0
ISHARES TR ISHARES SEMICDTR 464287523 325 687 SH   SOLE   687 0 0
ISHARES TR EXPANDED TECH 464287515 210 610 SH   SOLE   610 0 0
JOHNSON & JOHNSON COM 478160104 1,706 9,626 SH   SOLE   9,626 0 0
JPMORGAN CHASE & CO COM 46625H100 2,597 19,048 SH   SOLE   19,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 1,696 SH   SOLE   1,696 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,037 128,371 SH   SOLE   128,371 0 0
LILLY ELI & CO COM 532457108 673 2,349 SH   SOLE   2,349 0 0
LOCKHEED MARTIN CORP COM 539830109 1,499 3,395 SH   SOLE   3,395 0 0
LOEWS CORP COM 540424108 389 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 213 1,056 SH   SOLE   1,056 0 0
LULULEMON ATHLETICA INC COM 550021109 2,602 7,124 SH   SOLE   7,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,817 7,883 SH   SOLE   7,883 0 0
MATCH GROUP INC NEW COM 57667L107 516 4,744 SH   SOLE   4,744 0 0
MCDONALDS CORP COM 580135101 1,291 5,222 SH   SOLE   5,222 0 0
MERCK & CO INC COM 58933Y105 528 6,438 SH   SOLE   6,438 0 0
META PLATFORMS INC CL A 30303M102 3,662 16,468 SH   SOLE   16,468 0 0
MGM RESORTS INTERNATIONAL COM 552953101 327 7,796 SH   SOLE   7,796 0 0
MICROSOFT CORP COM 594918104 6,723 21,805 SH   SOLE   21,805 0 0
MODERNA INC COM 60770K107 391 2,267 SH   SOLE   2,267 0 0
MONDELEZ INTL INC CL A 609207105 1,119 17,826 SH   SOLE   17,826 0 0
MSCI INC COM 55354G100 642 1,276 SH   SOLE   1,276 0 0
NASDAQ INC COM 631103108 582 3,264 SH   SOLE   3,264 0 0
NETFLIX INC COM 64110L106 780 2,081 SH   SOLE   2,081 0 0
NIKE INC CL B 654106103 7,221 53,662 SH   SOLE   53,662 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,164 2,603 SH   SOLE   2,603 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,048 79,874 SH   SOLE   79,874 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 177 13,084 SH   SOLE   13,084 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 298 32,495 SH   SOLE   32,495 0 0
NVIDIA CORPORATION COM 67066G104 4,634 16,983 SH   SOLE   16,983 0 0
ORACLE CORP COM 68389X105 545 6,593 SH   SOLE   6,593 0 0
PALO ALTO NETWORKS INC COM 697435105 375 602 SH   SOLE   602 0 0
PAYPAL HLDGS INC COM 70450Y103 1,731 14,967 SH   SOLE   14,967 0 0
PEPSICO INC COM 713448108 3,834 22,907 SH   SOLE   22,907 0 0
PFIZER INC COM 717081103 282 5,446 SH   SOLE   5,446 0 0
PHILIP MORRIS INTL INC COM 718172109 883 9,404 SH   SOLE   9,404 0 0
PLUMAS BANCORP COM 729273102 251 6,579 SH   SOLE   6,579 0 0
PROCTER AND GAMBLE CO COM 742718109 1,941 12,702 SH   SOLE   12,702 0 0
PROLOGIS INC. COM 74340W103 485 3,004 SH   SOLE   3,004 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 430 2,558 SH   SOLE   2,558 0 0
PUBLIC STORAGE COM 74460D109 939 2,405 SH   SOLE   2,405 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 71 19,745 SH   SOLE   19,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,012 10,210 SH   SOLE   10,210 0 0
REALTY INCOME CORP COM 756109104 1,247 17,995 SH   SOLE   17,995 0 0
ROLLINS INC COM 775711104 929 26,516 SH   SOLE   26,516 0 0
ROYCE VALUE TR INC COM 780910105 2,544 149,736 SH   SOLE   149,736 0 0
SALESFORCE COM INC COM 79466L302 4,701 22,141 SH   SOLE   22,141 0 0
SEMPRA COM 816851109 316 1,879 SH   SOLE   1,879 0 0
SERVICENOW INC COM 81762P102 531 954 SH   SOLE   954 0 0
SHOPIFY INC CL A 82509L107 237 351 SH   SOLE   351 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214 1,604 SH   SOLE   1,604 0 0
SNAP ON INC COM 833034101 634 3,084 SH   SOLE   3,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,851 12,956 SH   SOLE   12,956 0 0
STARBUCKS CORP COM 855244109 6,424 70,618 SH   SOLE   70,618 0 0
STORE CAP CORP COM 862121100 500 17,119 SH   SOLE   17,119 0 0
STRYKER CORPORATION COM 863667101 227 848 SH   SOLE   848 0 0
SUN CMNTYS INC COM 866674104 754 4,303 SH   SOLE   4,303 0 0
SUPER LEAGUE GAMING INC COM 86804F202 63 33,616 SH   SOLE   33,616 0 0
TARGET CORP COM 87612E106 454 2,138 SH   SOLE   2,138 0 0
TESLA INC COM 88160R101 1,120 1,039 SH   SOLE   1,039 0 0
TEXAS INSTRS INC COM 882508104 1,090 5,943 SH   SOLE   5,943 0 0
TJX COS INC NEW COM 872540109 433 7,153 SH   SOLE   7,153 0 0
TRI CONTL CORP COM 895436103 1,838 59,596 SH   SOLE   59,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 577 2,689 SH   SOLE   2,689 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 141 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,022 3,964 SH   SOLE   3,964 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 261 15,275 SH   SOLE   15,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 874 SH   SOLE   874 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,190 9,603 SH   SOLE   9,603 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 1,154 SH   SOLE   1,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,166 22,883 SH   SOLE   22,883 0 0
VICI PPTYS INC COM 925652109 595 20,921 SH   SOLE   20,921 0 0
VISA INC COM CL A 92826C839 4,367 19,693 SH   SOLE   19,693 0 0
WALMART INC COM 931142103 1,289 8,655 SH   SOLE   8,655 0 0
WASTE MGMT INC DEL COM 94106L109 1,531 9,662 SH   SOLE   9,662 0 0
WELLS FARGO CO NEW COM 949746101 728 15,012 SH   SOLE   15,012 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,845 8,940 SH   SOLE   8,940 0 0
WORKDAY INC CL A 98138H101 662 2,763 SH   SOLE   2,763 0 0
WP CAREY INC COM 92936U109 1,518 18,782 SH   SOLE   18,782 0 0
YUM BRANDS INC COM 988498101 580 4,890 SH   SOLE   4,890 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 512 SH   SOLE   512 0 0