The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |