Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,614	$27.22M	14.4%	$47.61	+57.7%	COM	037833100
—	WELLS FARGO CO NEW	6,702	$8.692M	4.6%	$1300.88	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,471	$6.689M	3.5%	$167.43	+9.1%	CL B NEW	084670702
—	AMCOR PLC	598,962	$6.115M	3.2%	$8.30	-10.8%	ORD	G0250X107
—	BK OF AMERICA CORP	4,418	$5.93M	3.1%	$1183.60	—	7.25% CNV PFD L	060505682
NKE	NIKE INC	49,705	$4.874M	2.6%	$52.75	+62.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	16,058	$4.869M	2.6%	$146.14	+91.0%	COM	22160K105
SBUX	STARBUCKS CORP	62,891	$4.628M	2.5%	$70.07	-5.3%	COM	855244109
AMZN	AMAZON COM INC	1,535	$4.235M	2.2%	$72.01	+67.7%	COM	023135106
GOOG	ALPHABET INC	2,913	$4.119M	2.2%	$48.34	+38.6%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	20,971	$3.928M	2.1%	$92.09	+80.8%	COM	79466L302
META	FACEBOOK INC	15,212	$3.455M	1.8%	$137.31	+51.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	11,601	$3.377M	1.8%	$251.77	—	TR UNIT	78462F103
V	VISA INC	16,462	$3.18M	1.7%	$99.32	+76.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	27,243	$3.038M	1.6%	$108.39	-0.5%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	14,642	$2.98M	1.6%	$118.77	+45.7%	COM	594918104
IWM	ISHARES TR	20,312	$2.908M	1.5%	$107.64	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	26,489	$2.422M	1.3%	$71.01	+15.4%	COM	002824100
AMGN	AMGEN INC	9,856	$2.325M	1.2%	$133.97	+43.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	13,333	$2.323M	1.2%	$53.32	+158.6%	COM	70450Y103
PEP	PEPSICO INC	16,088	$2.128M	1.1%	$92.84	+19.3%	COM	713448108
ADBE	ADOBE INC	4,804	$2.091M	1.1%	$128.52	+188.3%	COM	00724F101
—	ADAMS DIVERSIFIED EQUITY FD	137,529	$2.051M	1.1%	$13.08	—	COM	006212104
INTC	INTEL CORP	31,727	$1.898M	1.0%	$32.78	+62.3%	COM	458140100
LULU	LULULEMON ATHLETICA INC	6,025	$1.88M	1.0%	$125.81	+103.3%	COM	550021109
MA	MASTERCARD INCORPORATED	6,294	$1.861M	1.0%	$146.34	+86.8%	CL A	57636Q104
—	COHEN & STEERS REIT & PFD &I	95,401	$1.824M	1.0%	$19.81	—	COM	19247X100
CCI	CROWN CASTLE INTL CORP NEW	10,733	$1.796M	1.0%	$69.92	+78.9%	COM	22822V101
—	ROYCE VALUE TR INC	142,947	$1.793M	1.0%	$13.46	—	COM	780910105
KO	COCA COLA CO	37,875	$1.692M	0.9%	$42.92	-9.8%	COM	191216100
HD	HOME DEPOT INC	6,679	$1.673M	0.9%	$145.88	+36.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	13,625	$1.629M	0.9%	$76.51	+32.7%	COM	742718109
SA	SEABRIDGE GOLD INC	87,995	$1.543M	0.8%	$10.35	+36.7%	COM	811916105
JPM	JPMORGAN CHASE & CO	16,152	$1.519M	0.8%	$74.54	+9.7%	COM	46625H100
—	TRI CONTL CORP	53,899	$1.332M	0.7%	$22.53	—	COM	895436103
—	BARCLAYS BK PLC	39,200	$1.331M	0.7%	$36.60	—	IPTH SR B S&P	06746P621
CVX	CHEVRON CORP NEW	14,551	$1.298M	0.7%	$79.81	-12.5%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	27,145	$1.292M	0.7%	$40.16	—	ALLWRLD EX US	922042775
—	BLACKROCK RES & COMMODITIES	206,239	$1.264M	0.7%	$8.45	—	SHS	09257A108
VSS	VANGUARD INTL EQUITY INDEX F	12,935	$1.25M	0.7%	$76.29	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	838	$1.189M	0.6%	$45.11	+48.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	20,940	$1.154M	0.6%	$33.24	+22.6%	COM	92343V104
—	BLACKROCK MUNIYIELD CALIF QU	82,145	$1.139M	0.6%	$14.35	—	COM	09254N103
LMT	LOCKHEED MARTIN CORP	3,052	$1.114M	0.6%	$314.33	+3.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	4,042	$1.045M	0.6%	$109.57	+92.2%	COM	03027X100
—	NUVEEN CA QUALTY MUN INCOME	72,082	$1.029M	0.5%	$14.19	—	COM	67066Y105
GNRC	GENERAC HLDGS INC	8,321	$1.015M	0.5%	$101.03	+4.2%	COM	368736104
NVDA	NVIDIA CORPORATION	2,644	$1.004M	0.5%	$3.69	+118.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,553	$922K	0.5%	$113.12	+9.8%	COM	478160104
WM	WASTE MGMT INC DEL	8,329	$882K	0.5%	$90.17	+2.2%	COM	94106L109
T	AT&T INC	28,549	$863K	0.5%	$16.77	-7.6%	COM	00206R102
EEM	ISHARES TR	21,110	$844K	0.4%	$33.77	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	19,625	$832K	0.4%	$20.16	+24.0%	COM	775711104
CTAS	CINTAS CORP	3,016	$803K	0.4%	$51.76	+5.6%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	2,710	$799K	0.4%	$165.00	+58.2%	COM	91324P102
HSY	HERSHEY CO	6,104	$791K	0.4%	$93.97	+25.2%	COM	427866108
CSCO	CISCO SYS INC	16,473	$768K	0.4%	$43.25	-14.5%	COM	17275R102
SNA	SNAP ON INC	5,389	$746K	0.4%	$132.32	-17.1%	COM	833034101
TXN	TEXAS INSTRS INC	5,712	$725K	0.4%	$56.67	+75.6%	COM	882508104
MDLZ	MONDELEZ INTL INC	14,174	$725K	0.4%	$37.56	+18.6%	CL A	609207105
AVGO	BROADCOM INC	2,281	$720K	0.4%	$20.60	+19.0%	COM	11135F101
CAT	CATERPILLAR INC DEL	5,643	$714K	0.4%	$114.24	-7.0%	COM	149123101
INTU	INTUIT	2,401	$711K	0.4%	$107.96	+145.4%	COM	461202103
O	REALTY INCOME CORP	11,785	$701K	0.4%	$40.58	-1.1%	COM	756109104
PM	PHILIP MORRIS INTL INC	9,603	$673K	0.4%	$57.88	-5.4%	COM	718172109
BAC	BK OF AMERICA CORP	28,284	$672K	0.4%	$23.29	-11.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	2,182	$671K	0.4%	$266.52	+12.0%	COM	666807102
—	LIBERTY ALL STAR EQUITY FD	117,302	$671K	0.4%	$6.14	—	SH BEN INT	530158104
—	IAC INTERACTIVECORP	2,026	$655K	0.3%	$135.82	—	COM	44919P508
ABBV	ABBVIE INC	6,453	$633K	0.3%	$49.51	+42.4%	COM	00287Y109
LLY	LILLY ELI & CO	3,737	$614K	0.3%	$66.76	+115.6%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	9,863	$608K	0.3%	$54.61	0.0%	COM	75513E101
IRM	IRON MTN INC NEW	23,089	$603K	0.3%	$22.09	-12.7%	COM	46284V101
MCD	MCDONALDS CORP	3,150	$581K	0.3%	$155.61	+3.5%	COM	580135101
NFLX	NETFLIX INC	1,263	$574K	0.3%	$34.82	+22.2%	COM	64110L106
MMM	3M CO	3,578	$558K	0.3%	$113.15	-9.5%	COM	88579Y101
MRK	MERCK & CO. INC	7,178	$555K	0.3%	$49.36	+27.4%	COM	58933Y105
WPC	WP CAREY INC	7,954	$538K	0.3%	$67.13	—	COM	92936U109
ORCL	ORACLE CORP	9,408	$520K	0.3%	$47.35	+3.5%	COM	68389X105
XOM	EXXON MOBIL CORP	11,587	$518K	0.3%	$50.48	-31.0%	COM	30231G102
—	INVESCO CALIF VALUE MUN INCO	41,475	$484K	0.3%	$12.20	—	COM	46132H106
XYZ	SQUARE INC	4,460	$468K	0.2%	$76.56	0.0%	CL A	852234103
WDAY	WORKDAY INC	2,460	$461K	0.2%	$186.84	-13.5%	CL A	98138H101
—	RMR REAL ESTATE INCOME FD	39,067	$456K	0.2%	$18.85	—	COM	76970B101
WMT	WALMART INC	3,801	$455K	0.2%	$35.51	+7.2%	COM	931142103
—	EATON VANCE TX MGD DIV EQ IN	41,376	$446K	0.2%	$10.49	—	COM	27828N102
BA	BOEING CO	2,343	$429K	0.2%	$329.54	-53.4%	COM	097023105
EIX	EDISON INTL	7,712	$419K	0.2%	$51.26	-13.1%	COM	281020107
AVB	AVALONBAY CMNTYS INC	2,698	$417K	0.2%	$159.17	-18.6%	COM	053484101
BMY	BRISTOL-MYERS SQUIBB CO	7,045	$414K	0.2%	$41.62	+15.1%	COM	110122108
CMCSA	COMCAST CORP NEW	10,461	$408K	0.2%	$33.71	-2.8%	CL A	20030N101
SUI	SUN CMNTYS INC	2,922	$396K	0.2%	$135.52	—	COM	866674104
AZN	ASTRAZENECA PLC	7,201	$381K	0.2%	$43.75	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	4,697	$375K	0.2%	$69.53	-2.8%	COM NEW	26441C204
ESS	ESSEX PPTY TR INC	1,638	$375K	0.2%	$203.66	-4.0%	COM	297178105
TLT	ISHARES TR	2,270	$372K	0.2%	$141.92	—	20 YR TR BD ETF	464287432
COLD	AMERICOLD RLTY TR	10,135	$368K	0.2%	$34.43	—	COM	03064D108
IBB	ISHARES TR	2,661	$364K	0.2%	$21.56	—	NASDAQ BIOTECH	464287556
TJX	TJX COS INC NEW	7,055	$357K	0.2%	$46.89	-0.6%	COM	872540109
—	COHEN & STEERS TOTAL RETURN	29,034	$357K	0.2%	$12.23	—	COM	19247R103
—	STORE CAP CORP	13,968	$333K	0.2%	$27.05	—	COM	862121100
WFC	WELLS FARGO CO NEW	12,993	$333K	0.2%	$39.83	-39.8%	COM	949746101
EMR	EMERSON ELEC CO	5,137	$319K	0.2%	$45.70	+10.0%	COM	291011104
GLD	SPDR GOLD TR	1,885	$315K	0.2%	$142.81	—	GOLD SHS	78463V107
ELS	EQUITY LIFESTYLE PPTYS INC	5,029	$314K	0.2%	$62.44	—	COM	29472R108
MO	ALTRIA GROUP INC	7,752	$304K	0.2%	$33.28	-25.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	2,719	$302K	0.2%	$81.61	-2.3%	CL B	911312106
CVS	CVS HEALTH CORP	4,600	$299K	0.2%	$58.40	-9.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	1,485	$294K	0.2%	$185.86	-11.7%	COM	38141G104
DLR	DIGITAL RLTY TR INC	2,045	$291K	0.2%	$105.37	+10.4%	COM	253868103
CSX	CSX CORP	4,132	$288K	0.2%	$15.32	+33.9%	COM	126408103
—	PS BUSINESS PKS INC CALIF	2,168	$287K	0.2%	$132.38	—	COM	69360J107
PSA	PUBLIC STORAGE	1,490	$286K	0.2%	$168.01	-9.8%	COM	74460D109
DE	DEERE & CO	1,740	$273K	0.1%	$150.63	-10.9%	COM	244199105
BDX	BECTON DICKINSON & CO	1,143	$273K	0.1%	$198.45	+11.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,838	$270K	0.1%	$85.61	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,227	$269K	0.1%	$99.09	-7.8%	COM	459200101
FDX	FEDEX CORP	1,892	$265K	0.1%	$181.35	-37.6%	COM	31428X106
C	CITIGROUP INC	5,091	$260K	0.1%	$52.94	-26.9%	COM NEW	172967424
ETN	EATON CORP PLC	2,836	$248K	0.1%	$74.77	0.0%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	3,368	$242K	0.1%	$70.54	-11.2%	COM	209115104
—	LIBERTY MEDIA CORP DEL	12,000	$241K	0.1%	$27.75	—	COM A BRAVES GRP	531229706
ZM	ZOOM VIDEO COMMUNICATIONS IN	906	$230K	0.1%	$179.93	0.0%	CL A	98980L101
YUM	YUM BRANDS INC	2,516	$219K	0.1%	$76.84	0.0%	COM	988498101
SRE	SEMPRA ENERGY	1,803	$211K	0.1%	$51.07	0.0%	COM	816851109
MORT	VANECK VECTORS ETF TR	15,550	$209K	0.1%	$13.44	—	MTG REIT INCOME	92189F452
L	LOEWS CORP	6,000	$206K	0.1%	$32.94	0.0%	COM	540424108
SWKS	SKYWORKS SOLUTIONS INC	1,602	$205K	0.1%	$96.49	0.0%	COM	83088M102
QQQ	INVESCO QQQ TR	809	$200K	0.1%	$247.22	—	UNIT SER 1	46090E103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,970	$196K	0.1%	$6.24	—	COM SH BEN INT	00302L108
—	WELLS FARGO GLOBAL DIVIDEND	43,443	$188K	0.1%	$5.40	—	COM	94987C103
—	BOULDER GROWTH & INCOME FD I	18,289	$172K	0.1%	$9.41	—	COM	101507101
—	NUVEEN CALIF MUN VALUE FD IN	15,803	$162K	0.1%	$9.56	—	COM	67062C107
—	BLACKROCK CR ALLOCATION INCO	11,913	$157K	0.1%	$12.96	—	COM	092508100
—	NUVEEN CALIFORNIA AMT QLT MU	10,323	$154K	0.1%	$15.30	—	COM	670651108
UBFO	UNITED SEC BANCSHARES CALIF	17,393	$116K	0.1%	$7.24	-38.4%	COM	911460103
—	BLACKROCK CORPOR HI YLD FD I	11,272	$115K	0.1%	$10.83	—	COM	09255P107
F	FORD MTR CO DEL	16,240	$99,000	0.1%	$7.06	-40.5%	COM	345370860
FSI	FLEXIBLE SOLUTIONS INTL INC	10,008	$20,000	0.0%	$1.61	-2.8%	COM	33938T104