Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	272,391	$36.14M	16.7%	$132.69 *	$90.38	+29.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,565	$8.246M	3.8%	$231.86 *	$167.43	+31.5%	CL B NEW	084670702
NKE	NIKE INC	50,094	$7.087M	3.3%	$141.47 *	$53.32	+131.1%	CL B	654106103
SBUX	STARBUCKS CORP	65,390	$6.995M	3.2%	$106.97 *	$70.39	+21.0%	COM	855244109
—	AMCOR PLC	559,712	$6.588M	3.0%	$11.77 *	$8.30	+11.3%	ORD	G0250X107
COST	COSTCO WHSL CORP NEW	16,240	$6.119M	2.8%	$376.79 *	$149.40	+132.5%	COM	22160K105
GOOG	ALPHABET INC	2,980	$5.221M	2.4%	$1752.01 *	$48.84	+71.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	28,627	$5.187M	2.4%	$181.19 *	$109.49	+28.1%	COM	254687106
AMZN	AMAZON COM INC	1,447	$4.713M	2.2%	$3257.08 *	$78.98	+102.0%	COM	023135106
CRM	SALESFORCE COM INC	21,123	$4.7M	2.2%	$222.51 *	$92.09	+160.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	11,465	$4.287M	2.0%	$373.92	$251.77	—	TR UNIT	78462F103
META	FACEBOOK INC	14,988	$4.094M	1.9%	$273.15	$137.31	+98.3%	CL A	30303M102
V	VISA INC	17,149	$3.751M	1.7%	$218.73 *	$102.47	+92.5%	COM CL A	92826C839
IWM	ISHARES TR	18,919	$3.709M	1.7%	$196.05	$107.64	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	16,288	$3.623M	1.7%	$222.43 *	$127.22	+62.0%	COM	594918104
ABT	ABBOTT LABS	32,905	$3.603M	1.7%	$109.50 *	$76.10	+30.4%	COM	002824100
PYPL	PAYPAL HLDGS INC	13,223	$3.097M	1.4%	$234.21 *	$53.32	+287.7%	COM	70450Y103
PEP	PEPSICO INC	16,902	$2.507M	1.2%	$148.33 *	$94.00	+29.0%	COM	713448108
MA	MASTERCARD INCORPORATED	6,846	$2.444M	1.1%	$357.00 *	$160.21	+101.8%	CL A	57636Q104
—	ADAMS DIVERSIFIED EQUITY FD	140,079	$2.422M	1.1%	$17.29	$13.26	—	COM	006212104
AMGN	AMGEN INC	10,534	$2.422M	1.1%	$229.92 *	$138.22	+42.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	4,736	$2.369M	1.1%	$500.21 *	$128.52	+275.9%	COM	00724F101
—	ROYCE VALUE TR INC	143,220	$2.312M	1.1%	$16.14	$13.45	—	COM	780910105
—	BARCLAYS BANK PLC	131,850	$2.214M	1.0%	$16.79	$25.26	—	IPTH SR B S&P	06746P621
JPM	JPMORGAN CHASE & CO	17,406	$2.212M	1.0%	$127.08 *	$76.01	+29.1%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	6,106	$2.125M	1.0%	$348.02	$130.78	+165.5%	COM	550021109
HD	HOME DEPOT INC	7,707	$2.047M	0.9%	$265.60 *	$158.49	+53.0%	COM	437076102
KO	COCA COLA CO	36,874	$2.022M	0.9%	$54.84 *	$42.95	+3.1%	COM	191216100
GNRC	GENERAC HLDGS INC	8,836	$2.009M	0.9%	$227.37 *	$105.87	+103.3%	COM	368736104
—	COHEN & STEERS REIT & PFD &I	82,226	$1.877M	0.9%	$22.83	$19.81	—	COM	19247X100
CCI	CROWN CASTLE INTL CORP NEW	11,652	$1.855M	0.9%	$159.20 *	$74.56	+71.4%	COM	22822V101
PG	PROCTER AND GAMBLE CO	13,055	$1.817M	0.8%	$139.18 *	$76.51	+61.0%	COM	742718109
NVDA	NVIDIA CORPORATION	3,111	$1.625M	0.8%	$522.34 *	$4.93	+170.7%	COM	67066G104
GOOGL	ALPHABET INC	888	$1.557M	0.7%	$1753.38 *	$46.99	+77.7%	CAP STK CL A	02079K305
—	TRI CONTL CORP	52,524	$1.548M	0.7%	$29.47	$22.53	—	COM	895436103
INTC	INTEL CORP	31,053	$1.547M	0.7%	$49.82 *	$32.78	+34.3%	COM	458140100
CVX	CHEVRON CORP NEW	17,169	$1.45M	0.7%	$84.45 *	$77.62	-16.2%	COM	166764100
—	BLACKROCK MUNIYIELD CALIF QU	85,899	$1.285M	0.6%	$14.96	$14.37	—	COM	09254N103
JNJ	JOHNSON & JOHNSON	8,038	$1.265M	0.6%	$157.38 *	$115.74	+10.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	20,090	$1.18M	0.5%	$58.74 *	$33.24	+32.3%	COM	92343V104
—	NUVEEN CA QUALTY MUN INCOME	77,723	$1.178M	0.5%	$15.16	$14.26	—	COM	67066Y105
CAT	CATERPILLAR INC	6,444	$1.173M	0.5%	$182.03 *	$118.88	+29.5%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	9,270	$1.129M	0.5%	$121.79	$76.29	—	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	3,043	$1.08M	0.5%	$354.91 *	$314.39	+1.5%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	4,763	$1.069M	0.5%	$224.44 *	$125.05	+59.7%	COM	03027X100
CTAS	CINTAS CORP	2,997	$1.059M	0.5%	$353.35 *	$52.47	+57.4%	COM	172908105
AVGO	BROADCOM INC	2,376	$1.04M	0.5%	$437.71 *	$20.92	+66.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,913	$1.022M	0.5%	$350.84 *	$176.65	+74.5%	COM	91324P102
WM	WASTE MGMT INC DEL	8,585	$1.012M	0.5%	$117.88 *	$90.52	+18.7%	COM	94106L109
IRM	IRON MTN INC NEW	31,855	$939K	0.4%	$29.48 *	$22.12	+0.0%	COM	46284V101
—	BLACKROCK RES & COMMODITIES	125,157	$927K	0.4%	$7.41	$8.45	—	SHS	09257A108
INTU	INTUIT	2,421	$920K	0.4%	$380.01 *	$107.96	+215.2%	COM	461202103
ABBV	ABBVIE INC	8,527	$914K	0.4%	$107.19 *	$57.85	+36.5%	COM	00287Y109
HSY	HERSHEY CO	5,917	$901K	0.4%	$152.27 *	$95.26	+37.5%	COM	427866108
WMT	WALMART INC	6,225	$897K	0.4%	$144.10 *	$38.24	+18.3%	COM	931142103
EEM	ISHARES TR	17,186	$888K	0.4%	$51.67	$33.77	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	5,380	$883K	0.4%	$164.13 *	$56.67	+137.5%	COM	882508104
XYZ	SQUARE INC	4,040	$879K	0.4%	$217.57 *	$76.56	+154.8%	CL A	852234103
MDLZ	MONDELEZ INTL INC	15,005	$877K	0.4%	$58.45 *	$38.21	+31.2%	CL A	609207105
WPC	WP CAREY INC	12,157	$858K	0.4%	$70.58	$67.77	—	COM	92936U109
ROL	ROLLINS INC	21,846	$854K	0.4%	$39.09 *	$26.05	+39.5%	COM	775711104
T	AT&T INC	29,443	$847K	0.4%	$28.77 *	$16.73	-8.1%	COM	00206R102
O	REALTY INCOME CORP	12,958	$806K	0.4%	$62.20 *	$41.03	+11.1%	COM	756109104
—	LIBERTY ALL STAR EQUITY FD	113,105	$781K	0.4%	$6.91	$6.14	—	SH BEN INT	530158104
SA	SEABRIDGE GOLD INC	35,498	$748K	0.3%	$21.07 *	$10.35	+87.1%	COM	811916105
SNA	SNAP ON INC	4,372	$748K	0.3%	$171.09 *	$132.32	+10.6%	COM	833034101
EQR	EQUITY RESIDENTIAL	12,592	$746K	0.3%	$59.24 *	$45.09	+2.6%	SH BEN INT	29476L107
MCD	MCDONALDS CORP	3,452	$741K	0.3%	$214.66 *	$158.60	+21.8%	COM	580135101
BAC	BK OF AMERICA CORP	24,372	$739K	0.3%	$30.32 *	$23.35	+1.3%	COM	060505104
MTCH	MATCH GROUP INC NEW	4,688	$709K	0.3%	$151.24 *	$105.42	+22.6%	COM	57667L107
NOC	NORTHROP GRUMMAN CORP	2,251	$686K	0.3%	$304.75 *	$266.84	+5.3%	COM	666807102
PM	PHILIP MORRIS INTL INC	8,217	$680K	0.3%	$82.76 *	$57.88	+4.3%	COM	718172109
NFLX	NETFLIX INC	1,251	$677K	0.3%	$541.17 *	$34.82	+45.6%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	2,504	$660K	0.3%	$263.58 *	$184.73	+6.6%	COM	38141G104
COLD	AMERICOLD RLTY TR	16,366	$611K	0.3%	$37.33	$35.55	—	COM	03064D108
WDAY	WORKDAY INC	2,545	$610K	0.3%	$239.69 *	$187.21	+20.0%	CL A	98138H101
LLY	LILLY ELI & CO	3,576	$604K	0.3%	$168.90 *	$66.76	+111.8%	COM	532457108
CSCO	CISCO SYS INC	13,422	$601K	0.3%	$44.78 *	$43.25	-18.4%	COM	17275R102
—	INVESCO CALIF VALUE MUN INCO	45,225	$598K	0.3%	$13.22	$12.26	—	COM	46132H106
RTX	RAYTHEON TECHNOLOGIES CORP	8,353	$597K	0.3%	$71.47 *	$54.61	+7.0%	COM	75513E101
MMM	3M CO	3,417	$597K	0.3%	$174.71 *	$113.15	+3.9%	COM	88579Y101
TSLA	TESLA INC	802	$566K	0.3%	$705.74 *	$118.07	+44.5%	COM	88160R101
MRK	MERCK & CO. INC	6,800	$556K	0.3%	$81.76 *	$49.36	+31.4%	COM	58933Y105
AVB	AVALONBAY CMNTYS INC	3,452	$554K	0.3%	$160.49 *	$152.79	-12.9%	COM	053484101
—	IAC INTERACTIVECORP NEW	2,851	$540K	0.2%	$189.41	$139.81	—	COM	44891N109
—	STORE CAP CORP	15,335	$521K	0.2%	$33.97	$27.33	—	COM	862121100
BMY	BRISTOL-MYERS SQUIBB CO	8,363	$519K	0.2%	$62.06 *	$43.54	+14.9%	COM	110122108
CMCSA	COMCAST CORP NEW	9,896	$519K	0.2%	$52.45 *	$33.71	+23.6%	CL A	20030N101
ESS	ESSEX PPTY TR INC	2,099	$498K	0.2%	$237.26 *	$199.70	-3.9%	COM	297178105
XOM	EXXON MOBIL CORP	11,812	$487K	0.2%	$41.23 *	$50.04	-39.3%	COM	30231G102
TJX	TJX COS INC NEW	7,055	$482K	0.2%	$68.32 *	$46.89	+20.4%	COM	872540109
FDX	FEDEX CORP	1,850	$480K	0.2%	$259.46 *	$181.35	+38.5%	COM	31428X106
SUI	SUN CMNTYS INC	3,147	$478K	0.2%	$151.89	$136.64	—	COM	866674104
BA	BOEING CO	2,122	$454K	0.2%	$213.95 *	$329.54	-41.7%	COM	097023105
PTON	PELOTON INTERACTIVE INC	2,938	$446K	0.2%	$151.80 *	$77.45	+57.3%	CL A COM	70614W100
UPS	UNITED PARCEL SERVICE INC	2,575	$434K	0.2%	$168.54 *	$81.61	+67.8%	CL B	911312106
EIX	EDISON INTL	6,840	$430K	0.2%	$62.87 *	$51.26	-6.7%	COM	281020107
WFC	WELLS FARGO CO NEW	14,203	$429K	0.2%	$30.20 *	$38.18	-39.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,672	$428K	0.2%	$91.61 *	$69.47	+8.9%	COM NEW	26441C204
DE	DEERE & CO	1,514	$407K	0.2%	$268.82 *	$150.63	+54.1%	COM	244199105
AZN	ASTRAZENECA PLC	7,552	$378K	0.2%	$50.05	$44.25	—	SPONSORED ADR	046353108
IBB	ISHARES TR	2,482	$376K	0.2%	$151.49	$25.83	—	NASDAQ BIOTECH	464287556
EMR	EMERSON ELEC CO	4,608	$370K	0.2%	$80.30 *	$45.70	+46.2%	COM	291011104
PSA	PUBLIC STORAGE	1,570	$362K	0.2%	$230.57 *	$168.20	+9.2%	COM	74460D109
ORCL	ORACLE CORP	5,530	$358K	0.2%	$64.74 *	$47.35	+17.2%	COM	68389X105
—	COHEN & STEERS TOTAL RETURN	26,951	$358K	0.2%	$13.28	$12.23	—	COM	19247R103
ELS	EQUITY LIFESTYLE PPTYS INC	5,553	$352K	0.2%	$63.39	$62.57	—	COM	29472R108
YUM	YUM BRANDS INC	3,237	$351K	0.2%	$108.43 *	$79.26	+17.0%	COM	988498101
AXP	AMERICAN EXPRESS CO	2,858	$346K	0.2%	$121.06 *	$86.32	+20.3%	COM	025816109
BDX	BECTON DICKINSON & CO	1,361	$340K	0.2%	$249.82 *	$200.97	+6.8%	COM	075887109
TGT	TARGET CORP	1,910	$337K	0.2%	$176.44 *	$119.87	+20.9%	COM	87612E106
DLR	DIGITAL RLTY TR INC	2,320	$324K	0.1%	$139.66 *	$107.42	+11.2%	COM	253868103
IWF	ISHARES TR	1,332	$321K	0.1%	$240.99	$221.31	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	2,591	$311K	0.1%	$120.03 *	$74.77	+38.9%	SHS	G29183103
—	PS BUSINESS PKS INC CALIF	2,267	$301K	0.1%	$132.77	$132.28	—	COM	69360J107
CSX	CSX CORP	3,216	$292K	0.1%	$90.80 *	$15.32	+75.1%	COM	126408103
NOW	SERVICENOW INC	520	$286K	0.1%	$550.00 *	$89.31	+16.4%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	345	$282K	0.1%	$817.39 *	$225.71	+10.0%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	2,218	$279K	0.1%	$125.79 *	$97.89	-4.6%	COM	459200101
ED	CONSOLIDATED EDISON INC	3,797	$274K	0.1%	$72.16 *	$69.92	-7.6%	COM	209115104
QQQ	INVESCO QQQ TR	860	$270K	0.1%	$313.95	$249.16	—	UNIT SER 1	46090E103
L	LOEWS CORP	6,000	$270K	0.1%	$45.00 *	$32.94	+19.6%	COM	540424108
GPN	GLOBAL PMTS INC	1,152	$248K	0.1%	$215.28 *	$178.40	0.0%	COM	37940X102
PFE	PFIZER INC	6,695	$246K	0.1%	$36.74 *	$27.16	+5.4%	COM	717081103
SWKS	SKYWORKS SOLUTIONS INC	1,603	$245K	0.1%	$152.84 *	$96.49	+33.1%	COM	83088M102
—	LIBERTY MEDIA CORP DEL	9,700	$241K	0.1%	$24.85	$27.75	—	COM A BRAVES GRP	531229706
MORT	VANECK VECTORS ETF TR	14,248	$239K	0.1%	$16.77	$13.44	—	MTG REIT INCOME	92189F452
MO	ALTRIA GROUP INC	5,756	$236K	0.1%	$41.00 *	$33.28	-19.8%	COM	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,130	$235K	0.1%	$207.96 *	$174.85	0.0%	COM	874054109
HPQ	HP INC	9,462	$233K	0.1%	$24.62 *	$17.61	0.0%	COM	40434L105
—	NUVEEN CALIF MUN VALUE FD IN	21,484	$232K	0.1%	$10.80	$9.87	—	COM	67062C107
—	XILINX INC	1,600	$227K	0.1%	$141.88	$141.88	—	COM	983919101
SOXX	ISHARES TR	594	$225K	0.1%	$378.79	$378.79	—	PHLX SEMICND ETF	464287523
SRE	SEMPRA ENERGY	1,754	$224K	0.1%	$127.71 *	$51.07	+6.7%	COM	816851109
GLD	SPDR GOLD TR	1,195	$213K	0.1%	$178.24	$144.59	—	GOLD SHS	78463V107
—	NUVEEN CALIFORNIA AMT QLT MU	13,073	$206K	0.1%	$15.76	$15.40	—	COM	670651108
SYK	STRYKER CORPORATION	837	$205K	0.1%	$244.92 *	$214.57	0.0%	COM	863667101
—	WELLS FARGO GLOBAL DIVIDEND	40,501	$196K	0.1%	$4.84	$5.40	—	COM	94987C103
—	BLACKROCK CR ALLOCATION INCO	11,989	$176K	0.1%	$14.68	$12.97	—	COM	092508100
—	EATON VANCE TAX-MANAGED DIVE	13,277	$163K	0.1%	$12.28	$10.49	—	COM	27828N102
F	FORD MTR CO DEL	16,393	$144K	0.1%	$8.78 *	$7.03	-9.7%	COM	345370860
—	BOULDER GROWTH & INCOME FD I	12,548	$140K	0.1%	$11.16	$9.41	—	COM	101507101
—	BLACKROCK CORPOR HI YLD FD I	11,593	$133K	0.1%	$11.47	$11.47	—	COM	09255P107
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$120K	0.1%	$7.08 *	$7.24	-31.6%	COM	911460103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,871	$57,000	0.0%	$5.24	$6.24	—	COM SH BEN INT	00302L108
SPY	SPDR S&P 500 ETF TR	3,000	$19,000	0.0%	$6.33	$251.77	—	Put	78462F103
EEM	ISHARES TR	10,000	$4,000	0.0%	$0.40	$33.77	—	Put	464287234
AAPL	APPLE INC	10,000	$3,000	0.0%	$0.30 *	$90.38	+29.5%	Put	037833100