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   330,099 3,141 SH   SOLE   3,141 0 0
ABBOTT LABS COM 002824100   5,104,828 50,413 SH   SOLE   50,413 0 0
ABBVIE INC COM 00287Y109   2,042,302 12,815 SH   SOLE   12,815 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,692,950 173,180 SH   SOLE   173,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,131,148 5,530 SH   SOLE   5,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   253,724 1,834 SH   SOLE   1,834 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   215,634 48,240 SH   SOLE   48,240 0 0
ALLSTATE CORP COM 020002101   333,064 3,006 SH   SOLE   3,006 0 0
ALPHABET INC CAP STK CL A 02079K305   2,723,063 26,251 SH   SOLE   26,251 0 0
ALPHABET INC CAP STK CL C 02079K107   6,693,903 64,364 SH   SOLE   64,364 0 0
AMAZON COM INC COM 023135106   3,965,864 38,395 SH   SOLE   38,395 0 0
AMERICAN EXPRESS CO COM 025816109   743,350 4,507 SH   SOLE   4,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,763,745 8,631 SH   SOLE   8,631 0 0
AMGEN INC COM 031162100   3,248,698 13,438 SH   SOLE   13,438 0 0
APPLE INC COM 037833100   50,294,576 305,000 SH   SOLE   305,000 0 0
PUT 100 APPLE INC COM EXP 04-21-23@125.000 OPTION ROOT= AAPL COM 037833100   8,245,000 50,000 SH Put SOLE   50,000 0 0
PUT 100 APPLE INC COM EXP 05-19-23@125.000 OPTION ROOT= AAPL COM 037833100   1,649,000 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105   243,932 1,986 SH   SOLE   1,986 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   844,198 12,162 SH   SOLE   12,162 0 0
AT&T INC COM 00206R102   550,442 28,594 SH   SOLE   28,594 0 0
AUTOZONE INC COM 053332102   1,536,344 625 SH   SOLE   625 0 0
AVALONBAY CMNTYS INC COM 053484101   1,345,819 8,008 SH   SOLE   8,008 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,301,464 7,109 SH   SOLE   7,109 0 0
BANK AMERICA CORP COM 060505104   1,268,391 44,349 SH   SOLE   44,349 0 0
BANK NEW YORK MELLON CORP COM 064058100   341,673 7,519 SH   SOLE   7,519 0 0
BECTON DICKINSON & CO COM 075887109   299,869 1,211 SH   SOLE   1,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,156,144 39,370 SH   SOLE   39,370 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   502,329 45,419 SH   SOLE   45,419 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   783,808 82,160 SH   SOLE   82,160 0 0
BLACKSTONE INC COM 09260D107   231,483 2,635 SH   SOLE   2,635 0 0
BLOCK INC CL A 852234103   395,149 5,756 SH   SOLE   5,756 0 0
BOEING CO COM 097023105   535,225 2,520 SH   SOLE   2,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   553,357 7,984 SH   SOLE   7,984 0 0
BROADCOM INC COM 11135F101   2,042,873 3,184 SH   SOLE   3,184 0 0
BUNGE LIMITED COM G16962105   226,400 2,370 SH   SOLE   2,370 0 0
CATERPILLAR INC COM 149123101   2,122,916 9,277 SH   SOLE   9,277 0 0
CHEVRON CORP NEW COM 166764100   3,436,613 21,063 SH   SOLE   21,063 0 0
CINTAS CORP COM 172908105   2,132,470 4,609 SH   SOLE   4,609 0 0
CISCO SYS INC COM 17275R102   926,575 17,725 SH   SOLE   17,725 0 0
CME GROUP INC COM 12572Q105   425,232 2,220 SH   SOLE   2,220 0 0
COCA COLA CO COM 191216100   3,187,623 51,388 SH   SOLE   51,388 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,072,315 54,962 SH   SOLE   54,962 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   308,061 25,418 SH   SOLE   25,418 0 0
COMCAST CORP NEW CL A 20030N101   375,763 9,912 SH   SOLE   9,912 0 0
CONSOLIDATED EDISON INC COM 209115104   316,249 3,306 SH   SOLE   3,306 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,505,884 17,119 SH   SOLE   17,119 0 0
CROWN CASTLE INC COM 22822V101   2,013,907 15,047 SH   SOLE   15,047 0 0
CSX CORP COM 126408103   279,660 9,341 SH   SOLE   9,341 0 0
CVS HEALTH CORP COM 126650100   232,136 3,124 SH   SOLE   3,124 0 0
DANAHER CORPORATION COM 235851102   229,752 912 SH   SOLE   912 0 0
DECKERS OUTDOOR CORP COM 243537107   233,316 519 SH   SOLE   519 0 0
DEERE & CO COM 244199105   743,583 1,801 SH   SOLE   1,801 0 0
DIGITAL RLTY TR INC COM 253868103   385,787 3,924 SH   SOLE   3,924 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,439,493 56,495 SH   SOLE   56,495 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   354,627 11,003 SH   SOLE   11,003 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   233,044 10,106 SH   SOLE   10,106 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   324,187 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106   3,465,404 34,609 SH   SOLE   34,609 0 0
DOLLAR GEN CORP NEW COM 256677105   287,967 1,368 SH   SOLE   1,368 0 0
DOW INC COM 260557103   402,120 7,335 SH   SOLE   7,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   721,817 7,482 SH   SOLE   7,482 0 0
DUTCH BROS INC CL A 26701L100   405,718 12,827 SH   SOLE   12,827 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,798,560 102,599 SH   SOLE   102,599 0 0
EATON CORP PLC SHS G29183103   548,417 3,201 SH   SOLE   3,201 0 0
EDISON INTL COM 281020107   421,688 5,974 SH   SOLE   5,974 0 0
EMERSON ELEC CO COM 291011104   498,031 5,715 SH   SOLE   5,715 0 0
EQUINIX INC COM 29444U700   376,260 522 SH   SOLE   522 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   564,925 8,415 SH   SOLE   8,415 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   956,830 15,947 SH   SOLE   15,947 0 0
ESSEX PPTY TR INC COM 297178105   628,080 3,003 SH   SOLE   3,003 0 0
EXXON MOBIL CORP COM 30231G102   1,163,395 10,609 SH   SOLE   10,609 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   267,838 2,710 SH   SOLE   2,710 0 0
FEDEX CORP COM 31428X106   463,759 2,030 SH   SOLE   2,030 0 0
FORD MTR CO DEL COM 345370860   436,500 34,643 SH   SOLE   34,643 0 0
FORTINET INC COM 34959E109   2,089,170 31,435 SH   SOLE   31,435 0 0
GENERAC HLDGS INC COM 368736104   1,212,736 11,228 SH   SOLE   11,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301   212,117 2,219 SH   SOLE   2,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,275,187 3,898 SH   SOLE   3,898 0 0
HCA HEALTHCARE INC COM 40412C101   743,662 2,820 SH   SOLE   2,820 0 0
HERSHEY CO COM 427866108   1,604,282 6,306 SH   SOLE   6,306 0 0
HOME DEPOT INC COM 437076102   2,704,311 9,163 SH   SOLE   9,163 0 0
HONEYWELL INTL INC COM 438516106   653,537 3,420 SH   SOLE   3,420 0 0
HP INC COM 40434L105   359,192 12,238 SH   SOLE   12,238 0 0
INTEL CORP COM 458140100   450,894 13,801 SH   SOLE   13,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   574,123 5,505 SH   SOLE   5,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   338,514 2,582 SH   SOLE   2,582 0 0
INTUIT COM 461202103   1,406,425 3,155 SH   SOLE   3,155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   442,219 1,731 SH   SOLE   1,731 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   221,595 21,789 SH   SOLE   21,789 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,102,055 3,434 SH   SOLE   3,434 0 0
IRON MTN INC DEL COM 46284V101   2,327,583 43,991 SH   SOLE   43,991 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   241,277 988 SH   SOLE   988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,775,512 15,558 SH   SOLE   15,558 0 0
ISHARES TR ISHARES BIOTECH 464287556   318,579 2,467 SH   SOLE   2,467 0 0
ISHARES TR ISHARES SEMICDTR 464287523   285,805 643 SH   SOLE   643 0 0
ISHARES TR EXPANDED TECH 464287515   201,142 660 SH   SOLE   660 0 0
JOHNSON & JOHNSON COM 478160104   2,253,286 14,537 SH   SOLE   14,537 0 0
JPMORGAN CHASE & CO COM 46625H100   3,039,355 23,324 SH   SOLE   23,324 0 0
KELLOGG CO COM 487836108   246,968 3,688 SH   SOLE   3,688 0 0
LEAR CORP COM NEW 521865204   419,994 3,011 SH   SOLE   3,011 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   810,874 130,786 SH   SOLE   130,786 0 0
LILLY ELI & CO COM 532457108   781,215 2,275 SH   SOLE   2,275 0 0
LOCKHEED MARTIN CORP COM 539830109   1,774,358 3,753 SH   SOLE   3,753 0 0
LOEWS CORP COM 540424108   348,120 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107   256,526 1,283 SH   SOLE   1,283 0 0
LULULEMON ATHLETICA INC COM 550021109   2,966,310 8,145 SH   SOLE   8,145 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   400,637 4,267 SH   SOLE   4,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,960,149 8,145 SH   SOLE   8,145 0 0
MCDONALDS CORP COM 580135101   1,833,109 6,556 SH   SOLE   6,556 0 0
MERCK & CO INC COM 58933Y105   715,185 6,722 SH   SOLE   6,722 0 0
META PLATFORMS INC CL A 30303M102   3,152,148 14,873 SH   SOLE   14,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101   613,219 13,805 SH   SOLE   13,805 0 0
MICROSOFT CORP COM 594918104   6,591,078 22,862 SH   SOLE   22,862 0 0
MODERNA INC COM 60770K107   287,502 1,872 SH   SOLE   1,872 0 0
MONDELEZ INTL INC CL A 609207105   1,614,817 23,161 SH   SOLE   23,161 0 0
MSCI INC COM 55354G100   935,313 1,671 SH   SOLE   1,671 0 0
NASDAQ INC COM 631103108   584,238 10,687 SH   SOLE   10,687 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   226,761 5,136 SH   SOLE   5,136 0 0
NETFLIX INC COM 64110L106   720,445 2,085 SH   SOLE   2,085 0 0
NIKE INC CL B 654106103   6,869,851 56,016 SH   SOLE   56,016 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,350,971 2,926 SH   SOLE   2,926 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   589,306 53,525 SH   SOLE   53,525 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   131,776 11,321 SH   SOLE   11,321 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   127,075 14,424 SH   SOLE   14,424 0 0
NVIDIA CORPORATION COM 67066G104   5,138,180 18,498 SH   SOLE   18,498 0 0
ORACLE CORP COM 68389X105   632,048 6,802 SH   SOLE   6,802 0 0
PALO ALTO NETWORKS INC COM 697435105   515,129 2,579 SH   SOLE   2,579 0 0
PAYCHEX INC COM 704326107   290,455 2,535 SH   SOLE   2,535 0 0
PAYPAL HLDGS INC COM 70450Y103   1,209,120 15,922 SH   SOLE   15,922 0 0
PEPSICO INC COM 713448108   5,172,438 28,373 SH   SOLE   28,373 0 0
PFIZER INC COM 717081103   369,500 9,056 SH   SOLE   9,056 0 0
PHILIP MORRIS INTL INC COM 718172109   1,220,005 12,545 SH   SOLE   12,545 0 0
PIONEER NAT RES CO COM 723787107   303,939 1,488 SH   SOLE   1,488 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   136,175 416,693 SH   SOLE   416,693 0 0
PROCTER AND GAMBLE CO COM 742718109   1,916,815 12,891 SH   SOLE   12,891 0 0
PROLOGIS INC. COM 74340W103   803,744 6,442 SH   SOLE   6,442 0 0
PUBLIC STORAGE COM 74460D109   1,122,851 3,716 SH   SOLE   3,716 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   854,212 8,723 SH   SOLE   8,723 0 0
REALTY INCOME CORP COM 756109104   1,457,327 23,015 SH   SOLE   23,015 0 0
ROLLINS INC COM 775711104   938,535 25,008 SH   SOLE   25,008 0 0
ROYCE VALUE TR INC COM 780910105   2,131,348 157,063 SH   SOLE   157,063 0 0
SALESFORCE INC COM 79466L302   4,264,843 21,348 SH   SOLE   21,348 0 0
SEMPRA COM 816851109   289,299 1,914 SH   SOLE   1,914 0 0
SERVICENOW INC COM 81762P102   515,374 1,109 SH   SOLE   1,109 0 0
SNAP ON INC COM 833034101   739,124 2,994 SH   SOLE   2,994 0 0
SOUTHERN CO COM 842587107   392,942 5,647 SH   SOLE   5,647 0 0
SPDR GOLD TR GOLD SHS 78463V107   301,214 1,644 SH   SOLE   1,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,545,355 15,988 SH   SOLE   15,988 0 0
STANLEY BLACK & DECKER INC COM 854502101   538,857 6,687 SH   SOLE   6,687 0 0
STARBUCKS CORP COM 855244109   7,458,609 71,628 SH   SOLE   71,628 0 0
STRYKER CORPORATION COM 863667101   244,959 858 SH   SOLE   858 0 0
SUN CMNTYS INC COM 866674104   854,897 6,068 SH   SOLE   6,068 0 0
SUPER LEAGUE GAMING INC COM 86804F202   18,306 32,995 SH   SOLE   32,995 0 0
TARGET CORP COM 87612E106   582,192 3,515 SH   SOLE   3,515 0 0
TESLA INC COM 88160R101   809,301 3,901 SH   SOLE   3,901 0 0
TEXAS INSTRS INC COM 882508104   1,094,624 5,885 SH   SOLE   5,885 0 0
TJX COS INC NEW COM 872540109   569,994 7,274 SH   SOLE   7,274 0 0
TRI CONTL CORP COM 895436103   1,573,908 59,281 SH   SOLE   59,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   561,097 2,892 SH   SOLE   2,892 0 0
UNITED RENTALS INC COM 911363109   811,645 2,051 SH   SOLE   2,051 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   108,147 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,345,788 4,964 SH   SOLE   4,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   678,776 1,805 SH   SOLE   1,805 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   209,308 4,377 SH   SOLE   4,377 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,330,478 55,545 SH   SOLE   55,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   393,106 1,020 SH   SOLE   1,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   835,605 21,486 SH   SOLE   21,486 0 0
VICI PPTYS INC COM 925652109   1,351,233 41,423 SH   SOLE   41,423 0 0
VISA INC COM CL A 92826C839   4,868,073 21,592 SH   SOLE   21,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   236,908 6,851 SH   SOLE   6,851 0 0
WALMART INC COM 931142103   1,430,939 9,705 SH   SOLE   9,705 0 0
WASTE MGMT INC DEL COM 94106L109   2,869,510 17,586 SH   SOLE   17,586 0 0
WELLS FARGO CO NEW COM 949746101   373,413 9,990 SH   SOLE   9,990 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,088,577 8,577 SH   SOLE   8,577 0 0
WP CAREY INC COM 92936U109   1,690,456 21,826 SH   SOLE   21,826 0 0
YUM BRANDS INC COM 988498101   1,107,994 8,389 SH   SOLE   8,389 0 0
ZOETIS INC CL A 98978V103   300,503 1,805 SH   SOLE   1,805 0 0