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   351,344 3,312 SH   SOLE   2,484 0 828
ABBOTT LABS COM 002824100   5,210,915 45,847 SH   SOLE   34,385 0 11,462
ABBVIE INC COM 00287Y109   2,558,616 14,051 SH   SOLE   10,538 0 3,513
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,560,804 182,418 SH   SOLE   136,814 0 45,605
ADOBE INC COM 00724F101   2,464,834 4,885 SH   SOLE   3,664 0 1,221
ADVANCED MICRO DEVICES INC COM 007903107   263,154 1,458 SH   SOLE   1,094 0 365
AEMETIS INC COM NEW 00770K202   59,900 10,000 SH   SOLE   7,500 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101   229,979 1,581 SH   SOLE   1,186 0 395
AKEBIA THERAPEUTICS INC COM 00972D105   18,300 10,000 SH   SOLE   7,500 0 2,500
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   228,782 47,663 SH   SOLE   35,747 0 11,916
ALLSTATE CORP COM 020002101   500,659 2,894 SH   SOLE   2,171 0 724
ALPHABET INC CAP STK CL A 02079K305   4,708,631 31,197 SH   SOLE   23,398 0 7,799
ALPHABET INC CAP STK CL C 02079K107   8,697,465 57,122 SH   SOLE   42,842 0 14,281
AMAZON COM INC COM 023135106   7,903,517 43,816 SH   SOLE   32,862 0 10,954
AMERICAN EXPRESS CO COM 025816109   1,119,569 4,917 SH   SOLE   3,688 0 1,229
AMERICAN TOWER CORP NEW COM 03027X100   1,660,722 8,405 SH   SOLE   6,304 0 2,101
AMGEN INC COM 031162100   4,024,069 14,153 SH   SOLE   10,615 0 3,538
APPLE INC COM 037833100   52,407,593 305,619 SH   SOLE   229,214 0 76,405
PUT 100 APPLE INC COM EXP 04-19-24@155.000 OPTION ROOT= AAPL COM 037833100   6,001,800 35,000 SH Put SOLE   26,250 0 8,750
PUT 100 APPLE INC COM EXP 04-19-24@160.000 OPTION ROOT= AAPL COM 037833100   857,400 5,000 SH Put SOLE   3,750 0 1,250
APPLIED MATLS INC COM 038222105   391,554 1,899 SH   SOLE   1,424 0 475
ASTRAZENECA PLC SPONSORED ADR 046353108   827,847 12,219 SH   SOLE   9,164 0 3,055
AT&T INC COM 00206R102   376,780 21,408 SH   SOLE   16,056 0 5,352
AUTOZONE INC COM 053332102   2,105,302 668 SH   SOLE   501 0 167
AVALONBAY CMNTYS INC COM 053484101   1,419,055 7,647 SH   SOLE   5,735 0 1,912
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,024,594 6,722 SH   SOLE   5,042 0 1,681
BANK AMERICA CORP COM 060505104   1,607,527 42,393 SH   SOLE   31,795 0 10,598
BANK NEW YORK MELLON CORP COM 064058100   462,246 8,022 SH   SOLE   6,017 0 2,006
BECTON DICKINSON & CO COM 075887109   303,789 1,228 SH   SOLE   921 0 307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,164,183 43,195 SH   SOLE   32,396 0 10,799
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   326,645 29,668 SH   SOLE   22,251 0 7,417
BLACKROCK RES & COMMODITIES SHS 09257A108   590,817 65,068 SH   SOLE   48,801 0 16,267
BLACKSTONE INC COM 09260D107   377,371 2,873 SH   SOLE   2,155 0 718
BOEING CO COM 097023105   407,355 2,111 SH   SOLE   1,583 0 528
BRISTOL-MYERS SQUIBB CO COM 110122108   249,018 4,592 SH   SOLE   3,444 0 1,148
BROADCOM INC COM 11135F101   3,917,518 2,956 SH   SOLE   2,217 0 739
BUNGE GLOBAL SA COM SHS H11356104   204,040 1,990 SH   SOLE   1,493 0 498
CATERPILLAR INC COM 149123101   3,472,818 9,477 SH   SOLE   7,108 0 2,369
CBOE GLOBAL MKTS INC COM 12503M108   633,598 3,449 SH   SOLE   2,587 0 862
CHEVRON CORP NEW COM 166764100   4,143,110 26,265 SH   SOLE   19,699 0 6,566
CHIPOTLE MEXICAN GRILL INC COM 169656105   406,948 140 SH   SOLE   105 0 35
CHUBB LIMITED COM H1467J104   238,928 922 SH   SOLE   692 0 231
CINTAS CORP COM 172908105   2,976,541 4,332 SH   SOLE   3,249 0 1,083
CISCO SYS INC COM 17275R102   489,258 9,803 SH   SOLE   7,352 0 2,451
CME GROUP INC COM 12572Q105   494,650 2,298 SH   SOLE   1,724 0 575
COCA COLA CO COM 191216100   3,116,139 50,934 SH   SOLE   38,201 0 12,734
COHEN & STEERS REIT & PFD & COM 19247X100   588,836 28,000 SH   SOLE   21,000 0 7,000
COHEN & STEERS TOTAL RETURN COM 19247R103   296,363 24,925 SH   SOLE   18,694 0 6,231
COMCAST CORP NEW CL A 20030N101   416,832 9,616 SH   SOLE   7,212 0 2,404
CONSOLIDATED EDISON INC COM 209115104   280,640 3,090 SH   SOLE   2,318 0 773
COSTCO WHSL CORP NEW COM 22160K105   12,893,055 17,598 SH   SOLE   13,199 0 4,400
CROWN CASTLE INC COM 22822V101   1,554,137 14,685 SH   SOLE   11,014 0 3,671
CSX CORP COM 126408103   346,431 9,345 SH   SOLE   7,009 0 2,336
DANAHER CORPORATION COM 235851102   225,863 904 SH   SOLE   678 0 226
DECKERS OUTDOOR CORP COM 243537107   613,702 652 SH   SOLE   489 0 163
DEERE & CO COM 244199105   879,640 2,142 SH   SOLE   1,607 0 536
DIAMONDBACK ENERGY INC COM 25278X109   214,363 1,082 SH   SOLE   812 0 271
DIGITAL RLTY TR INC COM 253868103   612,486 4,252 SH   SOLE   3,189 0 1,063
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,951,857 61,091 SH   SOLE   45,818 0 15,273
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   526,481 14,326 SH   SOLE   10,745 0 3,582
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   389,054 15,293 SH   SOLE   11,470 0 3,823
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   209,941 7,721 SH   SOLE   5,791 0 1,930
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   388,244 9,493 SH   SOLE   7,120 0 2,373
DISNEY WALT CO COM 254687106   4,103,111 33,533 SH   SOLE   25,150 0 8,383
DOMINOS PIZZA INC COM 25754A201   202,461 407 SH   SOLE   305 0 102
DOW INC COM 260557103   412,164 7,115 SH   SOLE   5,336 0 1,779
DUKE ENERGY CORP NEW COM NEW 26441C204   540,622 5,590 SH   SOLE   4,193 0 1,398
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,345,093 110,273 SH   SOLE   82,705 0 27,568
EATON CORP PLC SHS G29183103   447,167 1,430 SH   SOLE   1,073 0 358
ELI LILLY & CO COM 532457108   2,123,403 2,729 SH   SOLE   2,047 0 682
EMERSON ELEC CO COM 291011104   690,242 6,086 SH   SOLE   4,565 0 1,522
EQUINIX INC COM 29444U700   431,837 523 SH   SOLE   392 0 131
EQUITY LIFESTYLE PPTYS INC COM 29472R108   520,275 8,079 SH   SOLE   6,059 0 2,020
EQUITY RESIDENTIAL SH BEN INT 29476L107   926,457 14,680 SH   SOLE   11,010 0 3,670
ESSEX PPTY TR INC COM 297178105   644,491 2,633 SH   SOLE   1,975 0 658
EXXON MOBIL CORP COM 30231G102   2,138,781 18,400 SH   SOLE   13,800 0 4,600
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   210,033 2,057 SH   SOLE   1,543 0 514
FEDEX CORP COM 31428X106   480,566 1,659 SH   SOLE   1,244 0 415
FERRARI N V COM N3167Y103   204,181 468 SH   SOLE   351 0 117
FORD MTR CO DEL COM 345370860   403,450 30,380 SH   SOLE   22,785 0 7,595
FORTINET INC COM 34959E109   1,946,835 28,500 SH   SOLE   21,375 0 7,125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   247,780 2,726 SH   SOLE   2,045 0 682
GENERAC HLDGS INC COM 368736104   1,159,983 9,196 SH   SOLE   6,897 0 2,299
GENERAL ELECTRIC CO COM NEW 369604301   277,001 1,578 SH   SOLE   1,184 0 395
GOLDMAN SACHS GROUP INC COM 38141G104   1,636,834 3,919 SH   SOLE   2,939 0 980
HCA HEALTHCARE INC COM 40412C101   982,757 2,947 SH   SOLE   2,210 0 737
HERSHEY CO COM 427866108   1,271,877 6,539 SH   SOLE   4,904 0 1,635
HOME DEPOT INC COM 437076102   3,633,613 9,472 SH   SOLE   7,104 0 2,368
HONEYWELL INTL INC COM 438516106   681,672 3,321 SH   SOLE   2,491 0 830
HP INC COM 40434L105   302,606 10,013 SH   SOLE   7,510 0 2,503
ILLINOIS TOOL WKS INC COM 452308109   215,833 804 SH   SOLE   603 0 201
INTEL CORP COM 458140100   543,902 12,314 SH   SOLE   9,236 0 3,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104   662,804 4,823 SH   SOLE   3,617 0 1,206
INTERNATIONAL BUSINESS MACHS COM 459200101   253,095 1,325 SH   SOLE   994 0 331
INTUIT COM 461202103   2,114,047 3,252 SH   SOLE   2,439 0 813
INTUITIVE SURGICAL INC COM NEW 46120E602   671,269 1,682 SH   SOLE   1,262 0 421
INVESCO CALIF VALUE MUN INCO COM 46132H106   110,786 11,123 SH   SOLE   8,342 0 2,781
INVESCO QQQ TR UNIT SER 1 46090E103   924,808 2,083 SH   SOLE   1,562 0 521
IRON MTN INC DEL COM 46284V101   3,686,619 45,962 SH   SOLE   34,472 0 11,491
ISHARES TR CORE S&P500 ETF 464287200   329,107 626 SH   SOLE   470 0 157
ISHARES TR RUS 1000 GRW ETF 464287614   291,931 866 SH   SOLE   650 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   3,101,774 14,749 SH   SOLE   11,062 0 3,687
ISHARES TR ISHARES BIOTECH 464287556   338,808 2,469 SH   SOLE   1,852 0 617
ISHARES TR ISHARES SEMICDTR 464287523   400,254 1,772 SH   SOLE   1,329 0 443
ISHARES TR EXPANDED TECH 464287515   281,405 3,300 SH   SOLE   2,475 0 825
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,659,039 32,697 SH   SOLE   24,523 0 8,174
JOHNSON & JOHNSON COM 478160104   2,222,996 14,053 SH   SOLE   10,540 0 3,513
JPMORGAN CHASE & CO COM 46625H100   5,071,519 25,320 SH   SOLE   18,990 0 6,330
LAMAR ADVERTISING CO NEW CL A 512816109   210,975 1,767 SH   SOLE   1,325 0 442
LEAR CORP COM NEW 521865204   433,573 2,993 SH   SOLE   2,245 0 748
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,001,069 140,010 SH   SOLE   105,008 0 35,003
LOCKHEED MARTIN CORP COM 539830109   1,897,757 4,172 SH   SOLE   3,129 0 1,043
LOEWS CORP COM 540424108   469,740 6,000 SH   SOLE   4,500 0 1,500
LOWES COS INC COM 548661107   327,194 1,284 SH   SOLE   963 0 321
LULULEMON ATHLETICA INC COM 550021109   3,225,213 8,256 SH   SOLE   6,192 0 2,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   455,969 4,458 SH   SOLE   3,344 0 1,115
MASTERCARD INCORPORATED CL A 57636Q104   4,324,552 8,980 SH   SOLE   6,735 0 2,245
MCDONALDS CORP COM 580135101   1,912,966 6,785 SH   SOLE   5,089 0 1,696
MERCK & CO INC COM 58933Y105   926,340 7,020 SH   SOLE   5,265 0 1,755
META PLATFORMS INC CL A 30303M102   7,274,715 14,981 SH   SOLE   11,236 0 3,745
MGM RESORTS INTERNATIONAL COM 552953101   901,943 19,105 SH   SOLE   14,329 0 4,776
MICROSOFT CORP COM 594918104   10,418,317 24,763 SH   SOLE   18,572 0 6,191
MONDELEZ INTL INC CL A 609207105   1,719,217 24,560 SH   SOLE   18,420 0 6,140
MSCI INC COM 55354G100   951,747 1,698 SH   SOLE   1,274 0 425
NETFLIX INC COM 64110L106   1,025,990 1,689 SH   SOLE   1,267 0 422
NIKE INC CL B 654106103   5,553,180 59,089 SH   SOLE   44,317 0 14,772
NORTHROP GRUMMAN CORP COM 666807102   1,761,306 3,680 SH   SOLE   2,760 0 920
NOVO-NORDISK A S ADR 670100205   2,203,857 17,164 SH   SOLE   12,873 0 4,291
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   200,247 18,171 SH   SOLE   13,628 0 4,543
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   125,919 13,991 SH   SOLE   10,493 0 3,498
NVIDIA CORPORATION COM 67066G104   11,652,361 12,896 SH   SOLE   9,672 0 3,224
ONEOK INC NEW COM 682680103   247,543 3,088 SH   SOLE   2,316 0 772
ORACLE CORP COM 68389X105   816,373 6,499 SH   SOLE   4,874 0 1,625
PALO ALTO NETWORKS INC COM 697435105   730,214 2,570 SH   SOLE   1,928 0 643
PAYCHEX INC COM 704326107   343,863 2,800 SH   SOLE   2,100 0 700
PEPSICO INC COM 713448108   5,859,693 33,482 SH   SOLE   25,112 0 8,371
PFIZER INC COM 717081103   368,422 13,276 SH   SOLE   9,957 0 3,319
PHILIP MORRIS INTL INC COM 718172109   1,169,018 12,759 SH   SOLE   9,569 0 3,190
PIONEER NAT RES CO COM 723787107   299,712 1,142 SH   SOLE   857 0 286
PROCTER AND GAMBLE CO COM 742718109   2,176,505 13,415 SH   SOLE   10,061 0 3,354
PROLOGIS INC. COM 74340W103   827,147 6,352 SH   SOLE   4,764 0 1,588
PRUDENTIAL FINL INC COM 744320102   302,210 2,574 SH   SOLE   1,931 0 644
PUBLIC STORAGE COM 74460D109   1,206,736 4,160 SH   SOLE   3,120 0 1,040
REALTY INCOME CORP COM 756109104   1,113,855 20,589 SH   SOLE   15,442 0 5,147
ROLLINS INC COM 775711104   1,162,021 25,114 SH   SOLE   18,836 0 6,279
ROYCE VALUE TR INC COM 780910105   2,319,875 152,925 SH   SOLE   114,694 0 38,231
RTX CORPORATION COM 75513E101   796,355 8,165 SH   SOLE   6,124 0 2,041
SALESFORCE INC COM 79466L302   6,396,069 21,237 SH   SOLE   15,928 0 5,309
SEMPRA COM 816851109   234,020 3,258 SH   SOLE   2,444 0 815
SERVICENOW INC COM 81762P102   877,522 1,151 SH   SOLE   863 0 288
SNAP ON INC COM 833034101   873,494 2,949 SH   SOLE   2,212 0 737
SOUTHERN CO COM 842587107   370,967 5,171 SH   SOLE   3,878 0 1,293
SPDR GOLD TR GOLD SHS 78463V107   360,833 1,754 SH   SOLE   1,316 0 439
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,826,383 14,962 SH   SOLE   11,222 0 3,741
STANLEY BLACK & DECKER INC COM 854502101   907,944 9,271 SH   SOLE   6,953 0 2,318
STARBUCKS CORP COM 855244109   6,520,534 71,348 SH   SOLE   53,511 0 17,837
STRYKER CORPORATION COM 863667101   310,330 867 SH   SOLE   650 0 217
SUN CMNTYS INC COM 866674104   734,299 5,711 SH   SOLE   4,283 0 1,428
TARGET CORP COM 87612E106   425,034 2,398 SH   SOLE   1,799 0 600
TESLA INC COM 88160R101   722,673 4,111 SH   SOLE   3,083 0 1,028
TEXAS INSTRS INC COM 882508104   1,036,706 5,951 SH   SOLE   4,463 0 1,488
TJX COS INC NEW COM 872540109   815,188 8,038 SH   SOLE   6,029 0 2,010
TRI CONTL CORP COM 895436103   1,776,570 57,681 SH   SOLE   43,261 0 14,420
UBER TECHNOLOGIES INC COM 90353T100   449,622 5,840 SH   SOLE   4,380 0 1,460
UNITED PARCEL SERVICE INC CL B 911312106   463,291 3,117 SH   SOLE   2,338 0 779
UNITED RENTALS INC COM 911363109   1,800,982 2,498 SH   SOLE   1,874 0 625
UNITEDHEALTH GROUP INC COM 91324P102   2,618,154 5,292 SH   SOLE   3,969 0 1,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   888,870 1,849 SH   SOLE   1,387 0 462
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,371,192 57,578 SH   SOLE   43,184 0 14,395
VANGUARD WORLD FD ESG US STK ETF 921910733   252,452 2,709 SH   SOLE   2,032 0 677
VANGUARD WORLD FD INF TECH ETF 92204A702   534,562 1,019 SH   SOLE   764 0 255
VERIZON COMMUNICATIONS INC COM 92343V104   719,539 17,148 SH   SOLE   12,861 0 4,287
VICI PPTYS INC COM 925652109   1,688,499 56,680 SH   SOLE   42,510 0 14,170
VISA INC COM CL A 92826C839   7,178,875 25,723 SH   SOLE   19,292 0 6,431
WALMART INC COM 931142103   1,971,661 32,768 SH   SOLE   24,576 0 8,192
WASTE MGMT INC DEL COM 94106L109   3,761,717 17,648 SH   SOLE   13,236 0 4,412
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,931,595 8,145 SH   SOLE   6,109 0 2,036
WELLS FARGO CO NEW COM 949746101   568,546 9,809 SH   SOLE   7,357 0 2,452
WP CAREY INC COM 92936U109   1,080,853 19,150 SH   SOLE   14,363 0 4,788
YUM BRANDS INC COM 988498101   1,419,580 10,239 SH   SOLE   7,679 0 2,560
ZOETIS INC CL A 98978V103   253,008 1,495 SH   SOLE   1,121 0 374