Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	268,107	$32.75M	14.4%	$122.15 *	$90.38	+38.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,502	$9.07M	4.0%	$255.48 *	$167.43	+45.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	66,196	$7.233M	3.2%	$109.27 *	$70.68	+33.0%	COM	855244109
NKE	NIKE INC	50,836	$6.756M	3.0%	$132.90 *	$54.44	+138.0%	CL B	654106103
—	AMCOR PLC	559,712	$6.537M	2.9%	$11.68 *	$8.30	+12.4%	ORD	G0250X107
GOOG	ALPHABET INC	2,983	$6.172M	2.7%	$2069.06 *	$48.84	+101.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	16,233	$5.722M	2.5%	$352.49 *	$149.40	+120.7%	COM	22160K105
DIS	DISNEY WALT CO	29,962	$5.529M	2.4%	$184.53 *	$112.64	+60.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	12,501	$4.955M	2.2%	$396.37	$263.76	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	21,424	$4.539M	2.0%	$211.87 *	$93.89	+134.3%	COM	79466L302
AMZN	AMAZON COM INC	1,458	$4.511M	2.0%	$3093.96 *	$78.98	+100.7%	COM	023135106
META	FACEBOOK INC	15,091	$4.445M	2.0%	$294.55 *	$137.31	+94.7%	CL A	30303M102
IWM	ISHARES TR	18,546	$4.097M	1.8%	$220.91	$107.64	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	33,618	$4.029M	1.8%	$119.85 *	$76.79	+41.5%	COM	002824100
MSFT	MICROSOFT CORP	16,746	$3.948M	1.7%	$235.76 *	$129.84	+71.7%	COM	594918104
V	VISA INC	17,701	$3.748M	1.7%	$211.74 *	$105.61	+92.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	13,560	$3.293M	1.5%	$242.85 *	$58.26	+332.4%	COM	70450Y103
GNRC	GENERAC HLDGS INC	8,944	$2.929M	1.3%	$327.48 *	$108.15	+172.5%	COM	368736104
AMGN	AMGEN INC	10,986	$2.733M	1.2%	$248.77 *	$140.96	+45.2%	COM	031162100
PEP	PEPSICO INC	19,146	$2.708M	1.2%	$141.44 *	$96.80	+21.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	17,664	$2.689M	1.2%	$152.23 *	$76.75	+65.8%	COM	46625H100
—	ADAMS DIVERSIFIED EQUITY FD	144,078	$2.631M	1.2%	$18.26	$13.40	—	COM	006212104
MA	MASTERCARD INCORPORATED	7,132	$2.54M	1.1%	$356.14 *	$167.41	+102.8%	CL A	57636Q104
—	ROYCE VALUE TR INC	138,027	$2.5M	1.1%	$18.11	$13.45	—	COM	780910105
ADBE	ADOBE SYSTEMS INCORPORATED	4,945	$2.351M	1.0%	$475.43	$142.84	+227.2%	COM	00724F101
HD	HOME DEPOT INC	7,654	$2.336M	1.0%	$305.20 *	$158.49	+54.2%	COM	437076102
CCI	CROWN CASTLE INTL CORP NEW	12,278	$2.113M	0.9%	$172.10 *	$77.25	+64.8%	COM	22822V101
LULU	LULULEMON ATHLETICA INC	6,565	$2.014M	0.9%	$306.78 *	$144.59	+127.0%	COM	550021109
—	BARCLAYS BANK PLC	175,755	$2.004M	0.9%	$11.40	$21.79	—	IPTH SR B S&P	06746P621
KO	COCA COLA CO	37,737	$1.989M	0.9%	$52.71 *	$42.96	+1.0%	COM	191216100
CVX	CHEVRON CORP NEW	18,730	$1.963M	0.9%	$104.81 *	$77.78	+2.3%	COM	166764100
INTC	INTEL CORP	30,457	$1.949M	0.9%	$63.99 *	$32.78	+65.0%	COM	458140100
GOOGL	ALPHABET INC	912	$1.882M	0.8%	$2063.60 *	$48.33	+102.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,335	$1.78M	0.8%	$533.73 *	$5.50	+143.7%	COM	67066G104
CAT	CATERPILLAR INC	7,524	$1.745M	0.8%	$231.92 *	$128.96	+46.6%	COM	149123101
—	COHEN & STEERS REIT & PFD &	71,467	$1.743M	0.8%	$24.39	$19.81	—	COM	19247X100
PG	PROCTER AND GAMBLE CO	12,696	$1.719M	0.8%	$135.40 *	$76.51	+51.2%	COM	742718109
—	TRI CONTL CORP	52,463	$1.701M	0.8%	$32.42	$22.53	—	COM	895436103
AMT	AMERICAN TOWER CORP NEW	5,491	$1.313M	0.6%	$239.12 *	$133.96	+43.5%	COM	03027X100
JNJ	JOHNSON & JOHNSON	7,924	$1.302M	0.6%	$164.31 *	$115.74	+21.6%	COM	478160104
—	BLACKROCK MUNIYIELD CALIF QU	85,739	$1.263M	0.6%	$14.73	$14.37	—	COM	09254N103
IRM	IRON MTN INC NEW	33,266	$1.231M	0.5%	$37.00 *	$22.34	+21.8%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	3,316	$1.225M	0.5%	$369.42 *	$313.20	-4.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	20,990	$1.221M	0.5%	$58.17 *	$33.63	+25.6%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	9,270	$1.19M	0.5%	$128.37	$76.29	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	3,118	$1.16M	0.5%	$372.03 *	$186.05	+71.8%	COM	91324P102
—	NUVEEN CA QUALTY MUN INCOME	77,808	$1.156M	0.5%	$14.86	$14.26	—	COM	67066Y105
WM	WASTE MGMT INC DEL	8,811	$1.137M	0.5%	$129.04 *	$90.97	+18.9%	COM	94106L109
AVGO	BROADCOM INC	2,426	$1.125M	0.5%	$463.73 *	$21.35	+95.1%	COM	11135F101
CTAS	CINTAS CORP	3,208	$1.095M	0.5%	$341.33 *	$54.34	+48.9%	COM	172908105
TXN	TEXAS INSTRS INC	5,412	$1.023M	0.5%	$189.02 *	$56.67	+167.1%	COM	882508104
SNA	SNAP ON INC	4,385	$1.012M	0.4%	$230.79 *	$132.32	+31.3%	COM	833034101
WMT	WALMART INC	7,271	$988K	0.4%	$135.88 *	$38.97	+11.1%	COM	931142103
XYZ	SQUARE INC	4,335	$984K	0.4%	$226.99 *	$87.27	+168.1%	CL A	852234103
WPC	WP CAREY INC	13,826	$978K	0.4%	$70.74	$68.13	—	COM	92936U109
HSY	HERSHEY CO	6,180	$978K	0.4%	$158.25 *	$96.91	+38.3%	COM	427866108
BAC	BK OF AMERICA CORP	24,867	$962K	0.4%	$38.69 *	$23.50	+30.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	16,006	$937K	0.4%	$58.54 *	$38.93	+27.9%	CL A	609207105
INTU	INTUIT	2,421	$927K	0.4%	$382.90 *	$107.96	+246.2%	COM	461202103
EEM	ISHARES TR	17,277	$922K	0.4%	$53.37	$33.77	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK RES & COMMODITIES	102,621	$910K	0.4%	$8.87	$8.45	—	SHS	09257A108
O	REALTY INCOME CORP	14,126	$897K	0.4%	$63.50 *	$41.46	+11.5%	COM	756109104
ROL	ROLLINS INC	24,609	$847K	0.4%	$34.42 *	$26.91	+25.2%	COM	775711104
EQR	EQUITY RESIDENTIAL	11,567	$829K	0.4%	$71.67 *	$45.09	+21.5%	SH BEN INT	29476L107
ABBV	ABBVIE INC	7,629	$826K	0.4%	$108.27 *	$57.85	+53.7%	COM	00287Y109
—	LIBERTY ALL STAR EQUITY FD	107,380	$819K	0.4%	$7.63	$6.14	—	SH BEN INT	530158104
AVB	AVALONBAY CMNTYS INC	4,363	$805K	0.4%	$184.51 *	$151.75	-2.6%	COM	053484101
GS	GOLDMAN SACHS GROUP INC	2,409	$788K	0.3%	$327.11 *	$184.73	+49.9%	COM	38141G104
—	NORTHROP GRUMMAN CORP	2,432	$787K	0.3%	$323.60	$323.60	—	COM	66807E102
MCD	MCDONALDS CORP	3,491	$782K	0.3%	$224.00 *	$158.97	+20.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	8,577	$761K	0.3%	$88.73 *	$58.26	+14.7%	COM	718172109
T	AT&T INC	23,322	$706K	0.3%	$30.27 *	$16.73	-3.5%	COM	00206R102
COLD	AMERICOLD RLTY TR	17,577	$676K	0.3%	$38.46	$35.75	—	COM	03064D108
RTX	RAYTHEON TECHNOLOGIES CORP	8,654	$669K	0.3%	$77.31 *	$54.98	+18.7%	COM	75513E101
NFLX	NETFLIX INC	1,282	$669K	0.3%	$521.84 *	$35.26	+50.4%	COM	64110L106
MTCH	MATCH GROUP INC NEW	4,854	$667K	0.3%	$137.41 *	$106.83	+37.5%	COM	57667L107
WDAY	WORKDAY INC	2,656	$660K	0.3%	$248.49	$189.71	+30.2%	CL A	98138H101
—	IAC INTERACTIVECORP NEW	3,030	$655K	0.3%	$216.17	$144.32	—	COM	44891N109
MMM	3M CO	3,377	$651K	0.3%	$192.77 *	$113.15	+10.5%	COM	88579Y101
CSCO	CISCO SYS INC	12,604	$651K	0.3%	$51.65 *	$43.25	-6.1%	COM	17275R102
ESS	ESSEX PPTY TR INC	2,272	$618K	0.3%	$272.01 *	$201.06	+8.2%	COM	297178105
BA	BOEING CO	2,258	$575K	0.3%	$254.65 *	$323.08	-31.2%	COM	097023105
XOM	EXXON MOBIL CORP	10,046	$561K	0.2%	$55.84 *	$50.04	-13.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	10,310	$558K	0.2%	$54.12 *	$34.21	+34.9%	CL A	20030N101
—	INVESCO CALIF VALUE MUN INCO	42,870	$548K	0.2%	$12.78	$12.26	—	COM	46132H106
WFC	WELLS FARGO CO NEW	14,020	$548K	0.2%	$39.09 *	$38.18	-17.2%	COM	949746101
FDX	FEDEX CORP	1,902	$540K	0.2%	$283.91 *	$182.79	+28.1%	COM	31428X106
DE	DEERE & CO	1,423	$532K	0.2%	$373.86 *	$150.63	+104.1%	COM	244199105
SUI	SUN CMNTYS INC	3,527	$529K	0.2%	$149.99	$138.08	—	COM	866674104
LLY	LILLY ELI & CO	2,823	$527K	0.2%	$186.68	$66.76	+178.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	8,298	$524K	0.2%	$63.15 *	$43.54	+17.2%	COM	110122108
—	STORE CAP CORP	15,390	$516K	0.2%	$33.53	$27.33	—	COM	862121100
ORCL	ORACLE CORP	7,345	$515K	0.2%	$70.12 *	$50.62	+19.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	3,634	$514K	0.2%	$141.44 *	$94.44	+31.7%	COM	025816109
MRK	MERCK & CO. INC	6,271	$483K	0.2%	$77.02 *	$49.36	+27.8%	COM	58933Y105
YUM	YUM BRANDS INC	4,338	$469K	0.2%	$108.11 *	$83.69	+15.5%	COM	988498101
TJX	TJX COS INC NEW	7,044	$466K	0.2%	$66.16 *	$46.89	+32.8%	COM	872540109
DUK	DUKE ENERGY CORP NEW	4,805	$464K	0.2%	$96.57 *	$69.64	+8.4%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	2,670	$454K	0.2%	$170.04 *	$83.40	+58.3%	CL B	911312106
QQQ	INVESCO QQQ TR	1,420	$453K	0.2%	$319.01	$276.71	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	1,816	$448K	0.2%	$246.70 *	$170.91	+10.1%	COM	74460D109
EMR	EMERSON ELEC CO	4,629	$418K	0.2%	$90.30 *	$45.70	+70.3%	COM	291011104
EIX	EDISON INTL	6,899	$404K	0.2%	$58.56 *	$51.26	-8.1%	COM	281020107
AZN	ASTRAZENECA PLC	8,096	$403K	0.2%	$49.78	$44.62	—	SPONSORED ADR	046353108
TSLA	TESLA INC	587	$392K	0.2%	$667.80 *	$118.07	+112.6%	COM	88160R101
PTON	PELOTON INTERACTIVE INC	3,471	$390K	0.2%	$112.36 *	$85.93	+54.4%	CL A COM	70614W100
ELS	EQUITY LIFESTYLE PPTYS INC	6,081	$387K	0.2%	$63.64	$62.66	—	COM	29472R108
TGT	TARGET CORP	1,937	$384K	0.2%	$198.24 *	$120.47	+35.5%	COM	87612E106
IBB	ISHARES TR	2,482	$374K	0.2%	$150.68	$25.83	—	NASDAQ BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	2,636	$371K	0.2%	$140.74 *	$108.50	+7.4%	COM	253868103
—	PS BUSINESS PKS INC CALIF	2,396	$370K	0.2%	$154.42	$133.47	—	COM	69360J107
—	NUVEEN CALIFORNIA MUNI VLU F	35,020	$358K	0.2%	$10.22	$10.01	—	COM STK	67062C107
ETN	EATON CORP PLC	2,549	$353K	0.2%	$138.49 *	$74.77	+59.1%	SHS	G29183103
—	COHEN & STEERS TOTAL RETURN	24,006	$351K	0.2%	$14.62	$12.23	—	COM	19247R103
HPQ	HP INC	10,516	$334K	0.1%	$31.76 *	$18.18	+28.3%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,365	$332K	0.1%	$243.22 *	$200.97	+12.3%	COM	075887109
IWF	ISHARES TR	1,333	$324K	0.1%	$243.06	$221.31	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	1,601	$323K	0.1%	$201.75 *	$181.87	+4.9%	COM	37940X102
ISRG	INTUITIVE SURGICAL INC	429	$317K	0.1%	$738.93 *	$230.78	+9.0%	COM NEW	46120E602
CSX	CSX CORP	3,217	$310K	0.1%	$96.36 *	$15.32	+86.6%	COM	126408103
L	LOEWS CORP	6,000	$308K	0.1%	$51.33 *	$32.94	+45.2%	COM	540424108
SRE	SEMPRA ENERGY	2,317	$307K	0.1%	$132.50 *	$51.56	+3.0%	COM	816851109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,732	$306K	0.1%	$176.67 *	$179.94	+5.3%	COM	874054109
SWKS	SKYWORKS SOLUTIONS INC	1,603	$294K	0.1%	$183.41 *	$96.49	+58.5%	COM	83088M102
—	LIBERTY MEDIA CORP DEL	9,700	$277K	0.1%	$28.56	$27.75	—	COM A BRAVES GRP	531229706
MORT	VANECK VECTORS ETF TR	14,398	$273K	0.1%	$18.96	$13.50	—	MTG REIT INCOME	92189F452
ED	CONSOLIDATED EDISON INC	3,630	$272K	0.1%	$74.93 *	$69.92	-15.4%	COM	209115104
NOW	SERVICENOW INC	538	$269K	0.1%	$500.00 *	$89.85	+17.5%	COM	81762P102
HON	HONEYWELL INTL INC	1,229	$267K	0.1%	$217.25 *	$176.65	0.0%	COM	438516106
SOXX	ISHARES TR	629	$267K	0.1%	$424.48	$381.33	—	PHLX SEMICND ETF	464287523
MO	ALTRIA GROUP INC	5,206	$266K	0.1%	$51.09 *	$33.28	-8.6%	COM	02209S103
AMAT	APPLIED MATLS INC	1,959	$262K	0.1%	$133.74 *	$105.71	0.0%	COM	038222105
SHOP	SHOPIFY INC	221	$245K	0.1%	$1108.60 *	$120.82	0.0%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	1,788	$238K	0.1%	$133.11 *	$97.89	+0.2%	COM	459200101
PFE	PFIZER INC	6,300	$228K	0.1%	$36.19 *	$27.16	+3.2%	COM	717081103
WASH	WASHINGTON TR BANCORP	4,176	$216K	0.1%	$51.72 *	$35.51	0.0%	COM	940610108
—	WELLS FARGO GLOBAL DIVID OPP	40,627	$214K	0.1%	$5.27	$5.40	—	COM	94987C103
F	FORD MTR CO DEL	16,993	$208K	0.1%	$12.24 *	$7.09	+22.4%	COM	345370860
SYK	STRYKER CORPORATION	840	$205K	0.1%	$244.05 *	$214.57	+6.2%	COM	863667101
VEEV	VEEVA SYS INC	777	$203K	0.1%	$261.26 *	$278.59	0.0%	CL A COM	922475108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	415	$201K	0.1%	$484.34 *	$446.03	0.0%	CL A	989207105
—	NUVEEN CALIFORNIA AMT QLT MU	12,774	$197K	0.1%	$15.42	$15.40	—	COM	670651108
—	BLACKROCK MUNIHOLDINGS QUALI	11,660	$187K	0.1%	$16.04	$16.04	—	COM	09253N104
—	BLACKROCK CR ALLOCATION INCO	12,185	$179K	0.1%	$14.69	$13.00	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	13,074	$153K	0.1%	$11.70	$11.50	—	COM	09255P107
—	BOULDER GROWTH & INCOME FD I	11,246	$141K	0.1%	$12.54	$9.41	—	COM	101507101
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$139K	0.1%	$8.20 *	$7.24	-22.0%	COM	911460103
—	SUPER LEAGUE GAMING INC	13,616	$96,000	0.0%	$7.05	$7.05	—	COM	86804F202
—	ISHARES TR	10,000	$4,000	0.0%	$0.40	—	—	Put	464287954
AAPL	APPLE INC	10,000	$2,000	0.0%	$0.20 *	$90.38	+38.4%	Put	037833100