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   316,116 3,377 SH   SOLE   3,377 0 0
ABBOTT LABS COM 002824100   4,904,235 50,637 SH   SOLE   50,637 0 0
ABBVIE INC COM 00287Y109   2,044,240 13,714 SH   SOLE   13,714 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,912,485 176,763 SH   SOLE   176,763 0 0
ADOBE INC COM 00724F101   2,832,417 5,555 SH   SOLE   5,555 0 0
AEMETIS INC COM NEW 00770K202   41,500 10,000 SH   SOLE   10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   11,400 10,000 SH   SOLE   10,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   202,869 50,340 SH   SOLE   50,340 0 0
ALLSTATE CORP COM 020002101   330,794 2,969 SH   SOLE   2,969 0 0
ALPHABET INC CAP STK CL A 02079K305   3,618,076 27,648 SH   SOLE   27,648 0 0
ALPHABET INC CAP STK CL C 02079K107   8,304,500 62,984 SH   SOLE   62,984 0 0
AMAZON COM INC COM 023135106   4,958,243 39,004 SH   SOLE   39,004 0 0
AMERICAN EXPRESS CO COM 025816109   692,368 4,641 SH   SOLE   4,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,419,722 8,633 SH   SOLE   8,633 0 0
AMGEN INC COM 031162100   3,652,123 13,589 SH   SOLE   13,589 0 0
APPLE INC COM 037833100   52,049,112 304,007 SH   SOLE   304,007 0 0
PUT 100 APPLE INC COM EXP 10-20-23@130.000 OPTION ROOT= AAPL COM 037833100   3,424,200 20,000 SH Put SOLE   20,000 0 0
PUT 100 APPLE INC COM EXP 10-20-23@145.000 OPTION ROOT= AAPL COM 037833100   8,560,500 50,000 SH Put SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105   275,931 1,993 SH   SOLE   1,993 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   826,409 12,203 SH   SOLE   12,203 0 0
AT&T INC COM 00206R102   322,255 21,455 SH   SOLE   21,455 0 0
AUTOZONE INC COM 053332102   1,645,914 648 SH   SOLE   648 0 0
AVALONBAY CMNTYS INC COM 053484101   1,285,734 7,487 SH   SOLE   7,487 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,431,042 6,681 SH   SOLE   6,681 0 0
BANK AMERICA CORP COM 060505104   1,184,736 43,270 SH   SOLE   43,270 0 0
BANK NEW YORK MELLON CORP COM 064058100   345,598 8,103 SH   SOLE   8,103 0 0
BECTON DICKINSON & CO COM 075887109   315,179 1,219 SH   SOLE   1,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,188,403 40,504 SH   SOLE   40,504 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   331,444 34,670 SH   SOLE   34,670 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   642,342 69,744 SH   SOLE   69,744 0 0
BLACKSTONE INC COM 09260D107   292,523 2,730 SH   SOLE   2,730 0 0
BOEING CO COM 097023105   362,895 1,893 SH   SOLE   1,893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   462,434 7,968 SH   SOLE   7,968 0 0
BROADCOM INC COM 11135F101   2,405,744 2,896 SH   SOLE   2,896 0 0
BUNGE LIMITED COM G16962105   253,029 2,337 SH   SOLE   2,337 0 0
CATERPILLAR INC COM 149123101   2,505,150 9,176 SH   SOLE   9,176 0 0
CHEVRON CORP NEW COM 166764100   3,936,881 23,348 SH   SOLE   23,348 0 0
CINTAS CORP COM 172908105   2,100,575 4,367 SH   SOLE   4,367 0 0
CISCO SYS INC COM 17275R102   533,811 9,930 SH   SOLE   9,930 0 0
CME GROUP INC COM 12572Q105   437,363 2,184 SH   SOLE   2,184 0 0
COCA COLA CO COM 191216100   2,800,631 50,029 SH   SOLE   50,029 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   706,733 41,185 SH   SOLE   41,185 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   262,077 25,007 SH   SOLE   25,007 0 0
COMCAST CORP NEW CL A 20030N101   423,672 9,555 SH   SOLE   9,555 0 0
CONSOLIDATED EDISON INC COM 209115104   296,470 3,466 SH   SOLE   3,466 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,711,473 17,190 SH   SOLE   17,190 0 0
CROWN CASTLE INC COM 22822V101   1,410,504 15,327 SH   SOLE   15,327 0 0
CSX CORP COM 126408103   287,300 9,343 SH   SOLE   9,343 0 0
DANAHER CORPORATION COM 235851102   224,152 903 SH   SOLE   903 0 0
DECKERS OUTDOOR CORP COM 243537107   264,756 515 SH   SOLE   515 0 0
DEERE & CO COM 244199105   719,059 1,905 SH   SOLE   1,905 0 0
DIGITAL RLTY TR INC COM 253868103   510,433 4,218 SH   SOLE   4,218 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,610,042 61,452 SH   SOLE   61,452 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   386,580 11,851 SH   SOLE   11,851 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   334,219 14,841 SH   SOLE   14,841 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   329,416 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106   2,792,917 34,459 SH   SOLE   34,459 0 0
DOW INC COM 260557103   400,899 7,775 SH   SOLE   7,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   518,502 5,875 SH   SOLE   5,875 0 0
DUTCH BROS INC CL A 26701L100   270,956 11,654 SH   SOLE   11,654 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,978,420 108,266 SH   SOLE   108,266 0 0
EATON CORP PLC SHS G29183103   680,600 3,191 SH   SOLE   3,191 0 0
ELI LILLY & CO COM 532457108   1,183,690 2,204 SH   SOLE   2,204 0 0
EMERSON ELEC CO COM 291011104   542,461 5,617 SH   SOLE   5,617 0 0
EQUINIX INC COM 29444U700   381,841 526 SH   SOLE   526 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   530,117 8,321 SH   SOLE   8,321 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   952,542 16,225 SH   SOLE   16,225 0 0
ESSEX PPTY TR INC COM 297178105   626,886 2,956 SH   SOLE   2,956 0 0
EXXON MOBIL CORP COM 30231G102   1,431,870 12,178 SH   SOLE   12,178 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   252,001 2,781 SH   SOLE   2,781 0 0
FEDEX CORP COM 31428X106   440,688 1,663 SH   SOLE   1,663 0 0
FORD MTR CO DEL COM 345370860   426,147 34,311 SH   SOLE   34,311 0 0
FORTINET INC COM 34959E109   1,693,505 28,860 SH   SOLE   28,860 0 0
GENERAC HLDGS INC COM 368736104   1,148,003 10,536 SH   SOLE   10,536 0 0
GENERAL ELECTRIC CO COM NEW 369604301   200,086 1,810 SH   SOLE   1,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,256,158 3,882 SH   SOLE   3,882 0 0
HCA HEALTHCARE INC COM 40412C101   676,359 2,750 SH   SOLE   2,750 0 0
HERSHEY CO COM 427866108   1,266,442 6,330 SH   SOLE   6,330 0 0
HOME DEPOT INC COM 437076102   2,646,384 8,758 SH   SOLE   8,758 0 0
HONEYWELL INTL INC COM 438516106   633,423 3,429 SH   SOLE   3,429 0 0
HP INC COM 40434L105   282,198 10,980 SH   SOLE   10,980 0 0
INTEL CORP COM 458140100   450,276 12,666 SH   SOLE   12,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   586,241 5,328 SH   SOLE   5,328 0 0
INTUIT COM 461202103   1,624,620 3,180 SH   SOLE   3,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   496,016 1,697 SH   SOLE   1,697 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   103,592 12,289 SH   SOLE   12,289 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   745,962 2,082 SH   SOLE   2,082 0 0
IRON MTN INC DEL COM 46284V101   2,646,183 44,511 SH   SOLE   44,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   263,201 990 SH   SOLE   990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,560,520 14,587 SH   SOLE   14,587 0 0
ISHARES TR ISHARES BIOTECH 464287556   301,639 2,467 SH   SOLE   2,467 0 0
ISHARES TR ISHARES SEMICDTR 464287523   278,589 588 SH   SOLE   588 0 0
ISHARES TR EXPANDED TECH 464287515   225,288 660 SH   SOLE   660 0 0
JOHNSON & JOHNSON COM 478160104   2,241,625 14,392 SH   SOLE   14,392 0 0
JPMORGAN CHASE & CO COM 46625H100   3,427,044 23,632 SH   SOLE   23,632 0 0
KELLANOVA COM 487836108   203,459 3,419 SH   SOLE   3,419 0 0
KELLANOVA COM SHS 487836116   203,459 3,419 SH   SOLE   3,419 0 0
KIMCO RLTY CORP COM 49446R109   181,473 10,317 SH   SOLE   10,317 0 0
LEAR CORP COM NEW 521865204   405,392 3,021 SH   SOLE   3,021 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   757,035 128,527 SH   SOLE   128,527 0 0
LOCKHEED MARTIN CORP COM 539830109   1,547,521 3,784 SH   SOLE   3,784 0 0
LOEWS CORP COM 540424108   379,860 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107   265,169 1,276 SH   SOLE   1,276 0 0
LULULEMON ATHLETICA INC COM 550021109   3,173,166 8,229 SH   SOLE   8,229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,440 4,535 SH   SOLE   4,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,361,400 8,490 SH   SOLE   8,490 0 0
MCDONALDS CORP COM 580135101   1,661,576 6,307 SH   SOLE   6,307 0 0
MERCK & CO INC COM 58933Y105   690,870 6,711 SH   SOLE   6,711 0 0
META PLATFORMS INC CL A 30303M102   4,451,764 14,829 SH   SOLE   14,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101   587,424 15,980 SH   SOLE   15,980 0 0
MICROSOFT CORP COM 594918104   7,299,222 23,117 SH   SOLE   23,117 0 0
MONDELEZ INTL INC CL A 609207105   1,648,349 23,751 SH   SOLE   23,751 0 0
MSCI INC COM 55354G100   858,335 1,673 SH   SOLE   1,673 0 0
NASDAQ INC COM 631103108   406,866 8,373 SH   SOLE   8,373 0 0
NETFLIX INC COM 64110L106   772,322 2,045 SH   SOLE   2,045 0 0
NIKE INC CL B 654106103   5,435,693 56,847 SH   SOLE   56,847 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,462,444 3,322 SH   SOLE   3,322 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   196,341 20,346 SH   SOLE   20,346 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   125,845 15,328 SH   SOLE   15,328 0 0
NVIDIA CORPORATION COM 67066G104   6,249,072 14,366 SH   SOLE   14,366 0 0
ORACLE CORP COM 68389X105   674,937 6,372 SH   SOLE   6,372 0 0
PALO ALTO NETWORKS INC COM 697435105   587,272 2,505 SH   SOLE   2,505 0 0
PAYCHEX INC COM 704326107   323,838 2,808 SH   SOLE   2,808 0 0
PAYPAL HLDGS INC COM 70450Y103   568,813 9,730 SH   SOLE   9,730 0 0
PEPSICO INC COM 713448108   5,454,278 32,190 SH   SOLE   32,190 0 0
PFIZER INC COM 717081103   376,329 11,345 SH   SOLE   11,345 0 0
PHILIP MORRIS INTL INC COM 718172109   1,185,736 12,808 SH   SOLE   12,808 0 0
PIONEER NAT RES CO COM 723787107   284,547 1,240 SH   SOLE   1,240 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   66,672 20,835 SH   SOLE   20,835 0 0
PROCTER AND GAMBLE CO COM 742718109   1,924,569 13,195 SH   SOLE   13,195 0 0
PROLOGIS INC. COM 74340W103   716,544 6,386 SH   SOLE   6,386 0 0
PRUDENTIAL FINL INC COM 744320102   247,138 2,604 SH   SOLE   2,604 0 0
PUBLIC STORAGE COM 74460D109   1,048,261 3,978 SH   SOLE   3,978 0 0
REALTY INCOME CORP COM 756109104   1,168,008 23,388 SH   SOLE   23,388 0 0
ROLLINS INC COM 775711104   936,249 25,080 SH   SOLE   25,080 0 0
ROYCE VALUE TR INC COM 780910105   2,081,781 161,755 SH   SOLE   161,755 0 0
RTX CORPORATION COM 75513E101   612,247 8,507 SH   SOLE   8,507 0 0
SALESFORCE INC COM 79466L302   4,279,611 21,105 SH   SOLE   21,105 0 0
SEMPRA COM 816851109   222,286 3,267 SH   SOLE   3,267 0 0
SERVICENOW INC COM 81762P102   626,594 1,121 SH   SOLE   1,121 0 0
SNAP ON INC COM 833034101   745,055 2,921 SH   SOLE   2,921 0 0
SOUTHERN CO COM 842587107   365,002 5,640 SH   SOLE   5,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   270,720 1,579 SH   SOLE   1,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,339,102 14,829 SH   SOLE   14,829 0 0
STANLEY BLACK & DECKER INC COM 854502101   591,641 7,079 SH   SOLE   7,079 0 0
STARBUCKS CORP COM 855244109   6,528,237 71,527 SH   SOLE   71,527 0 0
STRYKER CORPORATION COM 863667101   235,685 862 SH   SOLE   862 0 0
SUN CMNTYS INC COM 866674104   704,001 5,949 SH   SOLE   5,949 0 0
TARGET CORP COM 87612E106   358,214 3,240 SH   SOLE   3,240 0 0
TESLA INC COM 88160R101   1,049,923 4,196 SH   SOLE   4,196 0 0
TEXAS INSTRS INC COM 882508104   933,783 5,872 SH   SOLE   5,872 0 0
TJX COS INC NEW COM 872540109   655,084 7,370 SH   SOLE   7,370 0 0
TRI CONTL CORP COM 895436103   1,609,313 60,523 SH   SOLE   60,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106   505,639 3,244 SH   SOLE   3,244 0 0
UNITED RENTALS INC COM 911363109   1,009,491 2,271 SH   SOLE   2,271 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   126,115 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,550,648 5,059 SH   SOLE   5,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   715,700 1,823 SH   SOLE   1,823 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,945 4,377 SH   SOLE   4,377 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,464,490 60,621 SH   SOLE   60,621 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   203,771 2,709 SH   SOLE   2,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   422,843 1,019 SH   SOLE   1,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   596,167 18,395 SH   SOLE   18,395 0 0
VICI PPTYS INC COM 925652109   1,401,850 48,174 SH   SOLE   48,174 0 0
VISA INC COM CL A 92826C839   5,162,540 22,445 SH   SOLE   22,445 0 0
WALMART INC COM 931142103   1,551,669 9,702 SH   SOLE   9,702 0 0
WASTE MGMT INC DEL COM 94106L109   2,685,233 17,615 SH   SOLE   17,615 0 0
WELLS FARGO CO NEW COM 949746101   344,951 8,442 SH   SOLE   8,442 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,046,905 8,114 SH   SOLE   8,114 0 0
WP CAREY INC COM 92936U109   1,173,650 21,702 SH   SOLE   21,702 0 0
YUM BRANDS INC COM 988498101   1,133,547 9,073 SH   SOLE   9,073 0 0
ZOETIS INC CL A 98978V103   280,427 1,612 SH   SOLE   1,612 0 0