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 | (x$1000) | 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 |