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   353,801 3,236 SH   SOLE   3,236 0 0
ABBOTT LABS COM 002824100   5,350,623 48,611 SH   SOLE   48,611 0 0
ABBVIE INC COM 00287Y109   2,082,925 13,441 SH   SOLE   13,441 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,234,727 182,650 SH   SOLE   182,650 0 0
ADOBE INC COM 00724F101   2,834,953 4,752 SH   SOLE   4,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,980 1,533 SH   SOLE   1,533 0 0
AEMETIS INC COM NEW 00770K202   52,400 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   226,621 1,630 SH   SOLE   1,630 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   12,400 10,000 SH   SOLE   10,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   222,981 51,378 SH   SOLE   51,378 0 0
ALLSTATE CORP COM 020002101   403,483 2,882 SH   SOLE   2,882 0 0
ALPHABET INC CAP STK CL A 02079K305   4,158,495 29,769 SH   SOLE   29,769 0 0
ALPHABET INC CAP STK CL C 02079K107   8,312,679 58,984 SH   SOLE   58,984 0 0
AMAZON COM INC COM 023135106   6,294,863 41,430 SH   SOLE   41,430 0 0
AMERICAN EXPRESS CO COM 025816109   853,092 4,554 SH   SOLE   4,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,796,689 8,323 SH   SOLE   8,323 0 0
AMGEN INC COM 031162100   3,969,638 13,783 SH   SOLE   13,783 0 0
APPLE INC COM 037833100   58,746,247 305,128 SH   SOLE   305,128 0 0
APPLE INC COM 037833100   1,925,300 10,000 SH Put SOLE   10,000 0 0
APPLE INC COM 037833100   1,925,300 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105   323,537 1,996 SH   SOLE   1,996 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   822,904 12,218 SH   SOLE   12,218 0 0
AT&T INC COM 00206R102   355,784 21,203 SH   SOLE   21,203 0 0
AUTOZONE INC COM 053332102   1,649,619 638 SH   SOLE   638 0 0
AVALONBAY CMNTYS INC COM 053484101   1,401,556 7,486 SH   SOLE   7,486 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,071,887 6,697 SH   SOLE   6,697 0 0
BANK AMERICA CORP COM 060505104   1,427,486 42,396 SH   SOLE   42,396 0 0
BANK NEW YORK MELLON CORP COM 064058100   417,516 8,021 SH   SOLE   8,021 0 0
BECTON DICKINSON & CO COM 075887109   298,293 1,223 SH   SOLE   1,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,835,835 41,597 SH   SOLE   41,597 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   325,163 29,215 SH   SOLE   29,215 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   588,710 66,296 SH   SOLE   66,296 0 0
BLACKSTONE INC COM 09260D107   360,316 2,752 SH   SOLE   2,752 0 0
BOEING CO COM 097023105   482,086 1,849 SH   SOLE   1,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   295,999 5,769 SH   SOLE   5,769 0 0
BROADCOM INC COM 11135F101   3,308,461 2,964 SH   SOLE   2,964 0 0
BUNGE GLOBAL SA COM SHS H11356104   225,366 2,232 SH   SOLE   2,232 0 0
CATERPILLAR INC COM 149123101   2,745,661 9,286 SH   SOLE   9,286 0 0
CBOE GLOBAL MKTS INC COM 12503M108   387,475 2,170 SH   SOLE   2,170 0 0
CHEVRON CORP NEW COM 166764100   3,651,868 24,483 SH   SOLE   24,483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   246,992 108 SH   SOLE   108 0 0
CINTAS CORP COM 172908105   2,620,019 4,347 SH   SOLE   4,347 0 0
CISCO SYS INC COM 17275R102   497,048 9,839 SH   SOLE   9,839 0 0
CME GROUP INC COM 12572Q105   462,444 2,196 SH   SOLE   2,196 0 0
COCA COLA CO COM 191216100   2,964,880 50,312 SH   SOLE   50,312 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   713,706 35,402 SH   SOLE   35,402 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   281,764 23,980 SH   SOLE   23,980 0 0
COMCAST CORP NEW CL A 20030N101   404,492 9,224 SH   SOLE   9,224 0 0
CONSOLIDATED EDISON INC COM 209115104   316,133 3,475 SH   SOLE   3,475 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,444,386 17,338 SH   SOLE   17,338 0 0
CROWN CASTLE INC COM 22822V101   1,705,823 14,809 SH   SOLE   14,809 0 0
CSX CORP COM 126408103   323,964 9,344 SH   SOLE   9,344 0 0
DANAHER CORPORATION COM 235851102   209,142 904 SH   SOLE   904 0 0
DECKERS OUTDOOR CORP COM 243537107   371,647 556 SH   SOLE   556 0 0
DEERE & CO COM 244199105   785,882 1,965 SH   SOLE   1,965 0 0
DIGITAL RLTY TR INC COM 253868103   558,733 4,152 SH   SOLE   4,152 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   362,721 9,745 SH   SOLE   9,745 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,788,584 61,190 SH   SOLE   61,190 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   399,298 11,621 SH   SOLE   11,621 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   373,455 15,293 SH   SOLE   15,293 0 0
DISNEY WALT CO COM 254687106   3,074,968 34,057 SH   SOLE   34,057 0 0
DOW INC COM 260557103   399,963 7,293 SH   SOLE   7,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   542,522 5,591 SH   SOLE   5,591 0 0
DUTCH BROS INC CL A 26701L100   294,214 9,290 SH   SOLE   9,290 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,272,356 108,131 SH   SOLE   108,131 0 0
EATON CORP PLC SHS G29183103   331,437 1,376 SH   SOLE   1,376 0 0
ELI LILLY & CO COM 532457108   1,449,232 2,486 SH   SOLE   2,486 0 0
EMERSON ELEC CO COM 291011104   551,169 5,663 SH   SOLE   5,663 0 0
EQUINIX INC COM 29444U700   419,561 521 SH   SOLE   521 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   587,150 8,324 SH   SOLE   8,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   928,818 15,187 SH   SOLE   15,187 0 0
ESSEX PPTY TR INC COM 297178105   669,610 2,701 SH   SOLE   2,701 0 0
EXXON MOBIL CORP COM 30231G102   1,490,535 14,908 SH   SOLE   14,908 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   212,124 2,058 SH   SOLE   2,058 0 0
FEDEX CORP COM 31428X106   420,287 1,661 SH   SOLE   1,661 0 0
FORD MTR CO DEL COM 345370860   359,880 29,523 SH   SOLE   29,523 0 0
FORTINET INC COM 34959E109   1,685,664 28,800 SH   SOLE   28,800 0 0
GENERAC HLDGS INC COM 368736104   1,209,945 9,362 SH   SOLE   9,362 0 0
GENERAL ELECTRIC CO COM NEW 369604301   231,777 1,816 SH   SOLE   1,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,495,677 3,877 SH   SOLE   3,877 0 0
HCA HEALTHCARE INC COM 40412C101   749,281 2,768 SH   SOLE   2,768 0 0
HERSHEY CO COM 427866108   1,210,760 6,494 SH   SOLE   6,494 0 0
HOME DEPOT INC COM 437076102   3,157,735 9,112 SH   SOLE   9,112 0 0
HONEYWELL INTL INC COM 438516106   709,479 3,383 SH   SOLE   3,383 0 0
HP INC COM 40434L105   331,394 11,013 SH   SOLE   11,013 0 0
ILLINOIS TOOL WKS INC COM 452308109   207,285 791 SH   SOLE   791 0 0
INTEL CORP COM 458140100   627,015 12,478 SH   SOLE   12,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   657,483 5,119 SH   SOLE   5,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,920 1,320 SH   SOLE   1,320 0 0
INTUIT COM 461202103   2,008,708 3,214 SH   SOLE   3,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   548,547 1,626 SH   SOLE   1,626 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   121,723 12,421 SH   SOLE   12,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   854,128 2,086 SH   SOLE   2,086 0 0
IRON MTN INC DEL COM 46284V101   3,120,382 44,590 SH   SOLE   44,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   268,911 887 SH   SOLE   887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,937,115 14,634 SH   SOLE   14,634 0 0
ISHARES TR ISHARES BIOTECH 464287556   335,324 2,468 SH   SOLE   2,468 0 0
ISHARES TR ISHARES SEMICDTR 464287523   340,143 590 SH   SOLE   590 0 0
ISHARES TR EXPANDED TECH 464287515   275,496 679 SH   SOLE   679 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   421,100 8,372 SH   SOLE   8,372 0 0
JOHNSON & JOHNSON COM 478160104   2,203,360 14,057 SH   SOLE   14,057 0 0
JPMORGAN CHASE & CO COM 46625H100   4,062,929 23,886 SH   SOLE   23,886 0 0
KIMCO RLTY CORP COM 49446R109   201,576 9,459 SH   SOLE   9,459 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   205,024 1,929 SH   SOLE   1,929 0 0
LEAR CORP COM NEW 521865204   422,880 2,995 SH   SOLE   2,995 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   800,196 125,423 SH   SOLE   125,423 0 0
LOCKHEED MARTIN CORP COM 539830109   1,801,800 3,975 SH   SOLE   3,975 0 0
LOEWS CORP COM 540424108   417,540 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107   284,961 1,280 SH   SOLE   1,280 0 0
LULULEMON ATHLETICA INC COM 550021109   4,251,351 8,315 SH   SOLE   8,315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   423,992 4,459 SH   SOLE   4,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,721,100 8,725 SH   SOLE   8,725 0 0
MCDONALDS CORP COM 580135101   1,906,991 6,431 SH   SOLE   6,431 0 0
MERCK & CO INC COM 58933Y105   714,552 6,554 SH   SOLE   6,554 0 0
META PLATFORMS INC CL A 30303M102   5,397,830 15,250 SH   SOLE   15,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101   761,344 17,040 SH   SOLE   17,040 0 0
MICROSOFT CORP COM 594918104   8,842,818 23,516 SH   SOLE   23,516 0 0
MONDELEZ INTL INC CL A 609207105   1,741,054 24,038 SH   SOLE   24,038 0 0
MSCI INC COM 55354G100   945,889 1,672 SH   SOLE   1,672 0 0
NETFLIX INC COM 64110L106   999,732 2,053 SH   SOLE   2,053 0 0
NIKE INC CL B 654106103   6,234,933 57,428 SH   SOLE   57,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,640,579 3,504 SH   SOLE   3,504 0 0
NOVO-NORDISK A S ADR 670100205   1,410,901 13,638 SH   SOLE   13,638 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   227,895 20,550 SH   SOLE   20,550 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   124,834 13,932 SH   SOLE   13,932 0 0
NVIDIA CORPORATION COM 67066G104   7,021,676 14,179 SH   SOLE   14,179 0 0
ONEOK INC NEW COM 682680103   216,820 3,088 SH   SOLE   3,088 0 0
ORACLE CORP COM 68389X105   673,243 6,386 SH   SOLE   6,386 0 0
PALO ALTO NETWORKS INC COM 697435105   749,290 2,541 SH   SOLE   2,541 0 0
PAYCHEX INC COM 704326107   324,196 2,722 SH   SOLE   2,722 0 0
PEPSICO INC COM 713448108   5,436,650 32,010 SH   SOLE   32,010 0 0
PFIZER INC COM 717081103   245,354 8,522 SH   SOLE   8,522 0 0
PHILIP MORRIS INTL INC COM 718172109   1,210,230 12,864 SH   SOLE   12,864 0 0
PIONEER NAT RES CO COM 723787107   255,275 1,135 SH   SOLE   1,135 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   68,547 20,835 SH   SOLE   20,835 0 0
PROCTER AND GAMBLE CO COM 742718109   1,955,103 13,342 SH   SOLE   13,342 0 0
PROLOGIS INC. COM 74340W103   826,096 6,197 SH   SOLE   6,197 0 0
PRUDENTIAL FINL INC COM 744320102   265,251 2,558 SH   SOLE   2,558 0 0
PUBLIC STORAGE COM 74460D109   1,207,693 3,960 SH   SOLE   3,960 0 0
REALTY INCOME CORP COM 756109104   1,201,557 20,926 SH   SOLE   20,926 0 0
ROLLINS INC COM 775711104   1,084,711 24,839 SH   SOLE   24,839 0 0
ROYCE VALUE TR INC COM 780910105   2,332,945 160,230 SH   SOLE   160,230 0 0
RTX CORPORATION COM 75513E101   694,934 8,259 SH   SOLE   8,259 0 0
SALESFORCE INC COM 79466L302   5,535,334 21,036 SH   SOLE   21,036 0 0
SEMPRA COM 816851109   243,450 3,258 SH   SOLE   3,258 0 0
SERVICENOW INC COM 81762P102   807,518 1,143 SH   SOLE   1,143 0 0
SNAP ON INC COM 833034101   848,781 2,939 SH   SOLE   2,939 0 0
SOUTHERN CO COM 842587107   374,123 5,335 SH   SOLE   5,335 0 0
SPDR GOLD TR GOLD SHS 78463V107   310,842 1,626 SH   SOLE   1,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,068,166 14,871 SH   SOLE   14,871 0 0
STANLEY BLACK & DECKER INC COM 854502101   723,541 7,376 SH   SOLE   7,376 0 0
STARBUCKS CORP COM 855244109   6,833,801 71,178 SH   SOLE   71,178 0 0
STRYKER CORPORATION COM 863667101   259,013 865 SH   SOLE   865 0 0
SUN CMNTYS INC COM 866674104   773,006 5,784 SH   SOLE   5,784 0 0
TARGET CORP COM 87612E106   346,188 2,431 SH   SOLE   2,431 0 0
TESLA INC COM 88160R101   1,087,100 4,375 SH   SOLE   4,375 0 0
TEXAS INSTRS INC COM 882508104   1,009,999 5,925 SH   SOLE   5,925 0 0
TJX COS INC NEW COM 872540109   691,941 7,376 SH   SOLE   7,376 0 0
TRI CONTL CORP COM 895436103   1,744,039 60,494 SH   SOLE   60,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106   494,851 3,147 SH   SOLE   3,147 0 0
UNITED RENTALS INC COM 911363109   1,330,214 2,320 SH   SOLE   2,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,677,526 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   757,220 1,734 SH   SOLE   1,734 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,090,453 52,098 SH   SOLE   52,098 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   230,428 2,709 SH   SOLE   2,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   493,666 1,020 SH   SOLE   1,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   655,764 17,394 SH   SOLE   17,394 0 0
VICI PPTYS INC COM 925652109   1,629,044 51,099 SH   SOLE   51,099 0 0
VISA INC COM CL A 92826C839   6,515,371 25,025 SH   SOLE   25,025 0 0
WALMART INC COM 931142103   1,559,458 9,892 SH   SOLE   9,892 0 0
WASTE MGMT INC DEL COM 94106L109   3,130,384 17,478 SH   SOLE   17,478 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,726,253 8,135 SH   SOLE   8,135 0 0
WELLS FARGO CO NEW COM 949746101   411,718 8,365 SH   SOLE   8,365 0 0
WP CAREY INC COM 92936U109   1,306,957 20,166 SH   SOLE   20,166 0 0
YUM BRANDS INC COM 988498101   1,225,938 9,383 SH   SOLE   9,383 0 0
ZOETIS INC CL A 98978V103   283,602 1,437 SH   SOLE   1,437 0 0