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 387 3,500 SH   SOLE   3,500 0 0
ABBOTT LABS COM 002824100 4,657 48,127 SH   SOLE   48,127 0 0
ABBVIE INC COM 00287Y109 1,573 11,720 SH   SOLE   11,720 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,382 161,563 SH   SOLE   161,563 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,519 5,520 SH   SOLE   5,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223 1,831 SH   SOLE   1,831 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 195 47,057 SH   SOLE   47,057 0 0
ALLSTATE CORP COM 020002101 334 2,681 SH   SOLE   2,681 0 0
ALPHABET INC CAP STK CL A 02079K305 2,343 24,492 SH   SOLE   24,492 0 0
ALPHABET INC CAP STK CL C 02079K107 6,209 64,572 SH   SOLE   64,572 0 0
AMAZON COM INC COM 023135106 4,082 36,122 SH   SOLE   36,122 0 0
AMERICAN EXPRESS CO COM 025816109 592 4,390 SH   SOLE   4,390 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,661 7,736 SH   SOLE   7,736 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 367 14,931 SH   SOLE   14,931 0 0
AMGEN INC COM 031162100 2,961 13,137 SH   SOLE   13,137 0 0
APPLE INC COM 037833100 41,626 301,198 SH   SOLE   301,198 0 0
PUT 100 APPLE INC COM EXP 10-21-22@130.000 OPTION ROOT= AAPL COM 037833100 19 7,500 SH Put SOLE   7,500 0 0
PUT 100 APPLE INC COM EXP 10-21-22@135.000 OPTION ROOT= AAPL COM 037833100 10 2,500 SH Put SOLE   2,500 0 0
PUT 100 APPLE INC COM EXP 11-18-22@145.000 OPTION ROOT= AAPL COM 037833100 83 7,000 SH Put SOLE   7,000 0 0
PUT 100 APPLE INC COM EXP 10-21-22@150.000 OPTION ROOT= AAPL COM 037833100 51 4,000 SH Put SOLE   4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 641 11,690 SH   SOLE   11,690 0 0
AT&T INC COM 00206R102 456 29,736 SH   SOLE   29,736 0 0
AUTOZONE INC COM 053332102 771 360 SH   SOLE   360 0 0
AVALONBAY CMNTYS INC COM 053484101 1,268 6,886 SH   SOLE   6,886 0 0
BECTON DICKINSON & CO COM 075887109 268 1,203 SH   SOLE   1,203 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,232 38,318 SH   SOLE   38,318 0 0
BK OF AMERICA CORP COM 060505104 1,224 40,520 SH   SOLE   40,520 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,295 7,924 SH   SOLE   7,924 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 14,773 SH   SOLE   14,773 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 15,597 SH   SOLE   15,597 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 122 12,825 SH   SOLE   12,825 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 833 77,586 SH   SOLE   77,586 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 704 81,012 SH   SOLE   81,012 0 0
BLACKSTONE INC COM 09260D107 246 2,940 SH   SOLE   2,940 0 0
BLOCK INC CL A 852234103 397 7,218 SH   SOLE   7,218 0 0
BOEING CO COM 097023105 309 2,553 SH   SOLE   2,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 500 7,032 SH   SOLE   7,032 0 0
BROADCOM INC COM 11135F101 1,390 3,131 SH   SOLE   3,131 0 0
CATERPILLAR INC COM 149123101 1,486 9,056 SH   SOLE   9,056 0 0
CHEVRON CORP NEW COM 166764100 3,017 20,997 SH   SOLE   20,997 0 0
CINTAS CORP COM 172908105 1,911 4,922 SH   SOLE   4,922 0 0
CISCO SYS INC COM 17275R102 686 17,158 SH   SOLE   17,158 0 0
CME GROUP INC COM 12572Q105 350 1,978 SH   SOLE   1,978 0 0
COCA COLA CO COM 191216100 2,738 48,871 SH   SOLE   48,871 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,145 58,675 SH   SOLE   58,675 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 274 22,660 SH   SOLE   22,660 0 0
COMCAST CORP NEW CL A 20030N101 337 11,489 SH   SOLE   11,489 0 0
CONSOLIDATED EDISON INC COM 209115104 273 3,179 SH   SOLE   3,179 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,943 16,820 SH   SOLE   16,820 0 0
CROWN CASTLE INC COM 22822V101 2,048 14,170 SH   SOLE   14,170 0 0
CSX CORP COM 126408103 572 21,459 SH   SOLE   21,459 0 0
CVS HEALTH CORP COM 126650100 372 3,897 SH   SOLE   3,897 0 0
DANAHER CORPORATION COM 235851102 233 902 SH   SOLE   902 0 0
DEERE & CO COM 244199105 535 1,602 SH   SOLE   1,602 0 0
DIGITAL RLTY TR INC COM 253868103 344 3,468 SH   SOLE   3,468 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,243 55,869 SH   SOLE   55,869 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283 11,003 SH   SOLE   11,003 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 287 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106 3,292 34,902 SH   SOLE   34,902 0 0
DOLLAR GEN CORP NEW COM 256677105 268 1,116 SH   SOLE   1,116 0 0
DOW INC COM 260557103 273 6,210 SH   SOLE   6,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 6,903 SH   SOLE   6,903 0 0
DUTCH BROS INC CL A 26701L100 333 10,684 SH   SOLE   10,684 0 0
EATON CORP PLC SHS G29183103 415 3,112 SH   SOLE   3,112 0 0
EDISON INTL COM 281020107 331 5,845 SH   SOLE   5,845 0 0
EMERSON ELEC CO COM 291011104 406 5,545 SH   SOLE   5,545 0 0
EQUINIX INC COM 29444U700 282 495 SH   SOLE   495 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 502 7,981 SH   SOLE   7,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,001 14,887 SH   SOLE   14,887 0 0
ESSEX PPTY TR INC COM 297178105 670 2,765 SH   SOLE   2,765 0 0
EXXON MOBIL CORP COM 30231G102 781 8,943 SH   SOLE   8,943 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 240 2,667 SH   SOLE   2,667 0 0
FEDEX CORP COM 31428X106 249 1,675 SH   SOLE   1,675 0 0
FORD MTR CO DEL COM 345370860 363 32,451 SH   SOLE   32,451 0 0
FORTINET INC COM 34959E109 1,542 31,385 SH   SOLE   31,385 0 0
GENERAC HLDGS INC COM 368736104 1,845 10,359 SH   SOLE   10,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,137 3,880 SH   SOLE   3,880 0 0
HCA HEALTHCARE INC COM 40412C101 551 3,000 SH   SOLE   3,000 0 0
HERSHEY CO COM 427866108 1,439 6,525 SH   SOLE   6,525 0 0
HOME DEPOT INC COM 437076102 2,480 8,989 SH   SOLE   8,989 0 0
HONEYWELL INTL INC COM 438516106 538 3,223 SH   SOLE   3,223 0 0
HP INC COM 40434L105 303 12,152 SH   SOLE   12,152 0 0
INTEL CORP COM 458140100 535 20,767 SH   SOLE   20,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 5,229 SH   SOLE   5,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,516 SH   SOLE   2,516 0 0
INTUIT COM 461202103 1,183 3,054 SH   SOLE   3,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 338 1,804 SH   SOLE   1,804 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 372 41,426 SH   SOLE   41,426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 707 2,544 SH   SOLE   2,544 0 0
IRON MTN INC DEL COM 46284V101 1,900 43,213 SH   SOLE   43,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 207 982 SH   SOLE   982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,106 18,737 SH   SOLE   18,737 0 0
ISHARES TR ISHARES BIOTECH 464287556 288 2,464 SH   SOLE   2,464 0 0
ISHARES TR ISHARES SEMICDTR 464287523 203 638 SH   SOLE   638 0 0
JOHNSON & JOHNSON COM 478160104 2,045 12,517 SH   SOLE   12,517 0 0
JPMORGAN CHASE & CO COM 46625H100 2,294 21,951 SH   SOLE   21,951 0 0
KELLOGG CO COM 487836108 242 3,474 SH   SOLE   3,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1,155 SH   SOLE   1,155 0 0
LEAR CORP COM NEW 521865204 246 2,053 SH   SOLE   2,053 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 737 132,084 SH   SOLE   132,084 0 0
LILLY ELI & CO COM 532457108 671 2,075 SH   SOLE   2,075 0 0
LOCKHEED MARTIN CORP COM 539830109 1,399 3,622 SH   SOLE   3,622 0 0
LOEWS CORP COM 540424108 299 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,216 7,927 SH   SOLE   7,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,271 7,987 SH   SOLE   7,987 0 0
MCDONALDS CORP COM 580135101 1,469 6,366 SH   SOLE   6,366 0 0
MERCK & CO INC COM 58933Y105 562 6,527 SH   SOLE   6,527 0 0
META PLATFORMS INC CL A 30303M102 2,284 16,836 SH   SOLE   16,836 0 0
MGM RESORTS INTERNATIONAL COM 552953101 368 12,384 SH   SOLE   12,384 0 0
MICROSOFT CORP COM 594918104 5,063 21,739 SH   SOLE   21,739 0 0
MODERNA INC COM 60770K107 260 2,199 SH   SOLE   2,199 0 0
MONDELEZ INTL INC CL A 609207105 1,202 21,921 SH   SOLE   21,921 0 0
MSCI INC COM 55354G100 657 1,558 SH   SOLE   1,558 0 0
NASDAQ INC COM 631103108 587 10,351 SH   SOLE   10,351 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 217 5,447 SH   SOLE   5,447 0 0
NETFLIX INC COM 64110L106 537 2,282 SH   SOLE   2,282 0 0
NIKE INC CL B 654106103 4,651 55,961 SH   SOLE   55,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,316 2,798 SH   SOLE   2,798 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 867 79,031 SH   SOLE   79,031 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 150 12,711 SH   SOLE   12,711 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 263 31,883 SH   SOLE   31,883 0 0
NVIDIA CORPORATION COM 67066G104 2,246 18,502 SH   SOLE   18,502 0 0
ORACLE CORP COM 68389X105 428 7,001 SH   SOLE   7,001 0 0
PALO ALTO NETWORKS INC COM 697435105 381 2,327 SH   SOLE   2,327 0 0
PAYCHEX INC COM 704326107 246 2,194 SH   SOLE   2,194 0 0
PAYPAL HLDGS INC COM 70450Y103 1,407 16,350 SH   SOLE   16,350 0 0
PEPSICO INC COM 713448108 4,346 26,623 SH   SOLE   26,623 0 0
PFIZER INC COM 717081103 361 8,240 SH   SOLE   8,240 0 0
PHILIP MORRIS INTL INC COM 718172109 982 11,827 SH   SOLE   11,827 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 57 159,500 SH   SOLE   159,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,628 12,899 SH   SOLE   12,899 0 0
PROLOGIS INC. COM 74340W103 499 4,909 SH   SOLE   4,909 0 0
PUBLIC STORAGE COM 74460D109 910 3,107 SH   SOLE   3,107 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 15,045 SH   SOLE   15,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 697 8,517 SH   SOLE   8,517 0 0
REALTY INCOME CORP COM 756109104 1,211 20,799 SH   SOLE   20,799 0 0
ROLLINS INC COM 775711104 905 26,086 SH   SOLE   26,086 0 0
ROYCE VALUE TR INC COM 780910105 1,928 153,649 SH   SOLE   153,649 0 0
SALESFORCE INC COM 79466L302 3,298 22,928 SH   SOLE   22,928 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 712 SH   SOLE   712 0 0
SEMPRA COM 816851109 284 1,892 SH   SOLE   1,892 0 0
SERVICENOW INC COM 81762P102 378 1,000 SH   SOLE   1,000 0 0
SNAP ON INC COM 833034101 611 3,034 SH   SOLE   3,034 0 0
SOUTHERN CO COM 842587107 315 4,626 SH   SOLE   4,626 0 0
SPDR GOLD TR GOLD SHS 78463V107 239 1,546 SH   SOLE   1,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,754 13,309 SH   SOLE   13,309 0 0
STARBUCKS CORP COM 855244109 6,105 72,454 SH   SOLE   72,454 0 0
STORE CAP CORP COM 862121100 574 18,332 SH   SOLE   18,332 0 0
SUN CMNTYS INC COM 866674104 708 5,230 SH   SOLE   5,230 0 0
SUPER LEAGUE GAMING INC COM 86804F202 22 32,995 SH   SOLE   32,995 0 0
TARGET CORP COM 87612E106 535 3,602 SH   SOLE   3,602 0 0
TESLA INC COM 88160R101 993 3,743 SH   SOLE   3,743 0 0
TEXAS INSTRS INC COM 882508104 916 5,919 SH   SOLE   5,919 0 0
TJX COS INC NEW COM 872540109 448 7,220 SH   SOLE   7,220 0 0
TRI CONTL CORP COM 895436103 1,519 59,429 SH   SOLE   59,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 469 2,902 SH   SOLE   2,902 0 0
UNITED RENTALS INC COM 911363109 226 837 SH   SOLE   837 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 111 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,332 4,617 SH   SOLE   4,617 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 119 10,784 SH   SOLE   10,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 420 1,177 SH   SOLE   1,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 896 9,653 SH   SOLE   9,653 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265 5,512 SH   SOLE   5,512 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,469 59,494 SH   SOLE   59,494 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 936 24,644 SH   SOLE   24,644 0 0
VICI PPTYS INC COM 925652109 981 32,853 SH   SOLE   32,853 0 0
VISA INC COM CL A 92826C839 3,768 21,210 SH   SOLE   21,210 0 0
WALMART INC COM 931142103 1,260 9,713 SH   SOLE   9,713 0 0
WASTE MGMT INC DEL COM 94106L109 1,963 12,250 SH   SOLE   12,250 0 0
WELLS FARGO CO NEW COM 949746101 407 10,128 SH   SOLE   10,128 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,312 9,396 SH   SOLE   9,396 0 0
WORKDAY INC CL A 98138H101 256 1,679 SH   SOLE   1,679 0 0
WP CAREY INC COM 92936U109 1,455 20,846 SH   SOLE   20,846 0 0
YUM BRANDS INC COM 988498101 787 7,399 SH   SOLE   7,399 0 0
ZOETIS INC CL A 98978V103 273 1,841 SH   SOLE   1,841 0 0