Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,812	$36.95M	14.0%	$90.38	+39.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,960	$9.994M	3.8%	$168.86	+65.5%	CL B NEW	084670702
NKE	NIKE INC	52,138	$8.055M	3.0%	$56.21	+123.6%	CL B	654106103
SBUX	STARBUCKS CORP	67,687	$7.568M	2.9%	$71.36	+42.5%	COM	855244109
GOOG	ALPHABET INC	2,993	$7.503M	2.8%	$48.84	+142.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	16,242	$6.427M	2.4%	$149.40	+140.3%	COM	22160K105
—	AMCOR PLC	559,712	$6.414M	2.4%	$8.30	+18.5%	ORD	G0250X107
META	FACEBOOK INC	16,226	$5.642M	2.1%	$149.99	+112.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	12,964	$5.55M	2.1%	$269.63	—	TR UNIT	78462F103
AAPL	APPLE INC	40,000	$5.479M	2.1%	$90.38	+39.9%	Put	037833100
DIS	DISNEY WALT CO	30,983	$5.446M	2.1%	$114.72	+53.2%	COM	254687106
CRM	SALESFORCE COM INC	21,729	$5.308M	2.0%	$95.77	+137.8%	COM	79466L302
AMZN	AMAZON COM INC	1,478	$5.085M	1.9%	$80.16	+107.3%	COM	023135106
MSFT	MICROSOFT CORP	18,452	$4.999M	1.9%	$140.46	+74.2%	COM	594918104
IWM	ISHARES TR	18,886	$4.332M	1.6%	$109.84	—	RUSSELL 2000 ETF	464287655
V	VISA INC	18,397	$4.301M	1.6%	$109.98	+100.9%	COM CL A	92826C839
ABT	ABBOTT LABS	35,161	$4.076M	1.5%	$78.12	+37.3%	COM	002824100
PYPL	PAYPAL HLDGS INC	13,872	$4.043M	1.5%	$62.87	+319.1%	COM	70450Y103
GNRC	GENERAC HLDGS INC	9,258	$3.843M	1.5%	$115.86	+189.6%	COM	368736104
NVDA	NVIDIA CORPORATION	4,020	$3.217M	1.2%	$7.29	+119.4%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	5,227	$3.061M	1.2%	$162.95	+216.3%	COM	00724F101
PEP	PEPSICO INC	19,954	$2.957M	1.1%	$97.99	+28.8%	COM	713448108
—	ADAMS DIVERSIFIED EQUITY FD	149,419	$2.954M	1.1%	$13.63	—	COM	006212104
JPM	JPMORGAN CHASE & CO	18,423	$2.865M	1.1%	$79.35	+76.1%	COM	46625H100
AMGN	AMGEN INC	11,360	$2.769M	1.0%	$143.31	+48.3%	COM	031162100
—	ROYCE VALUE TR INC	141,588	$2.686M	1.0%	$13.59	—	COM	780910105
MA	MASTERCARD INCORPORATED	7,207	$2.631M	1.0%	$169.43	+113.8%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	7,144	$2.607M	1.0%	$159.56	+106.4%	COM	550021109
HD	HOME DEPOT INC	8,024	$2.559M	1.0%	$164.27	+72.8%	COM	437076102
CCI	CROWN CASTLE INTL CORP NEW	12,577	$2.454M	0.9%	$78.98	+90.0%	COM	22822V101
GOOGL	ALPHABET INC	934	$2.282M	0.9%	$49.92	+132.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	38,724	$2.095M	0.8%	$43.07	+9.8%	COM	191216100
CVX	CHEVRON CORP NEW	19,572	$2.05M	0.8%	$78.18	+11.4%	COM	166764100
—	COHEN & STEERS REIT & PFD &	68,103	$1.854M	0.7%	$19.81	—	COM	19247X100
—	TRI CONTL CORP	53,720	$1.831M	0.7%	$22.80	—	COM	895436103
PG	PROCTER AND GAMBLE CO	13,017	$1.756M	0.7%	$77.60	+55.6%	COM	742718109
CAT	CATERPILLAR INC	8,015	$1.744M	0.7%	$134.03	+58.1%	COM	149123101
INTC	INTEL CORP	30,999	$1.74M	0.7%	$33.15	+61.6%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	5,804	$1.568M	0.6%	$138.67	+59.6%	COM	03027X100
IRM	IRON MTN INC NEW	35,407	$1.498M	0.6%	$23.08	+50.2%	COM	46284V101
FTNT	FORTINET INC	6,025	$1.435M	0.5%	$42.69	0.0%	COM	34959E109
JNJ	JOHNSON & JOHNSON	8,246	$1.358M	0.5%	$116.88	+24.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,318	$1.329M	0.5%	$197.08	+87.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	23,672	$1.326M	0.5%	$34.74	+25.0%	COM	92343V104
—	BARCLAYS BANK PLC	44,757	$1.319M	0.5%	$29.47	—	IPTH SR B S&P	06747R477
—	BLACKROCK MUNIYIELD CALIF QU	82,698	$1.302M	0.5%	$14.37	—	COM	09254N103
LMT	LOCKHEED MARTIN CORP	3,424	$1.296M	0.5%	$314.00	+7.8%	COM	539830109
CTAS	CINTAS CORP	3,349	$1.279M	0.5%	$55.63	+52.7%	COM	172908105
VSS	VANGUARD INTL EQUITY INDEX F	9,307	$1.27M	0.5%	$76.29	—	FTSE SMCAP ETF	922042718
WM	WASTE MGMT INC DEL	8,940	$1.253M	0.5%	$91.52	+40.5%	COM	94106L109
—	NUVEEN CA QUALTY MUN INCOME	76,577	$1.214M	0.5%	$14.26	—	COM	67066Y105
AVGO	BROADCOM INC	2,525	$1.204M	0.5%	$22.16	+89.8%	COM	11135F101
INTU	INTUIT	2,421	$1.187M	0.4%	$107.96	+290.4%	COM	461202103
WMT	WALMART INC	8,234	$1.161M	0.4%	$39.54	+10.8%	COM	931142103
HSY	HERSHEY CO	6,648	$1.158M	0.4%	$100.70	+49.6%	COM	427866108
WPC	WP CAREY INC	15,505	$1.157M	0.4%	$68.83	—	COM	92936U109
XYZ	SQUARE INC	4,643	$1.132M	0.4%	$96.86	+139.4%	CL A	852234103
TXN	TEXAS INSTRS INC	5,633	$1.083M	0.4%	$60.89	+169.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	16,870	$1.053M	0.4%	$39.74	+37.5%	CL A	609207105
—	LIBERTY ALL STAR EQUITY FD	113,247	$1.024M	0.4%	$6.29	—	SH BEN INT	530158104
BAC	BK OF AMERICA CORP	24,643	$1.016M	0.4%	$23.50	+55.6%	COM	060505104
O	REALTY INCOME CORP	15,116	$1.009M	0.4%	$42.14	+23.0%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	2,612	$991K	0.4%	$195.20	+63.6%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	4,694	$980K	0.4%	$153.07	+11.4%	COM	053484101
SNA	SNAP ON INC	4,356	$973K	0.4%	$132.32	+60.4%	COM	833034101
EEM	ISHARES TR	17,353	$957K	0.4%	$33.77	—	MSCI EMG MKT ETF	464287234
EQR	EQUITY RESIDENTIAL	12,020	$926K	0.3%	$45.77	+37.8%	SH BEN INT	29476L107
ROL	ROLLINS INC	26,655	$912K	0.3%	$27.37	+20.3%	COM	775711104
MCD	MCDONALDS CORP	3,910	$903K	0.3%	$164.36	+27.3%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	2,473	$899K	0.3%	$333.78	0.0%	COM	666807102
PM	PHILIP MORRIS INTL INC	8,652	$858K	0.3%	$58.26	+31.2%	COM	718172109
ABBV	ABBVIE INC	7,599	$856K	0.3%	$57.85	+63.8%	COM	00287Y109
—	BLACKROCK RES & COMMODITIES	89,624	$844K	0.3%	$8.45	—	SHS	09257A108
NFLX	NETFLIX INC	1,572	$831K	0.3%	$38.18	+33.9%	COM	64110L106
QQQ	INVESCO QQQ TR	2,293	$812K	0.3%	$306.18	—	UNIT SER 1	46090E103
MTCH	MATCH GROUP INC NEW	4,964	$800K	0.3%	$107.64	+33.0%	COM	57667L107
RTX	RAYTHEON TECHNOLOGIES CORP	9,258	$790K	0.3%	$56.33	+34.4%	COM	75513E101
T	AT&T INC	26,568	$765K	0.3%	$16.77	+1.3%	COM	00206R102
COLD	AMERICOLD RLTY TR	18,898	$715K	0.3%	$35.90	—	COM	03064D108
ESS	ESSEX PPTY TR INC	2,303	$691K	0.3%	$201.71	+23.6%	COM	297178105
MMM	3M CO	3,384	$672K	0.3%	$113.15	+24.1%	COM	88579Y101
SUI	SUN CMNTYS INC	3,850	$660K	0.2%	$140.88	—	COM	866674104
WFC	WELLS FARGO CO NEW	14,502	$657K	0.2%	$38.24	+4.5%	COM	949746101
XOM	EXXON MOBIL CORP	10,281	$649K	0.2%	$50.04	-0.0%	COM	30231G102
CSCO	CISCO SYS INC	12,076	$640K	0.2%	$43.25	+6.0%	COM	17275R102
WDAY	WORKDAY INC	2,670	$637K	0.2%	$189.71	+26.8%	CL A	98138H101
CMCSA	COMCAST CORP NEW	11,099	$633K	0.2%	$35.26	+39.1%	CL A	20030N101
LLY	LILLY ELI & CO	2,716	$623K	0.2%	$66.76	+187.5%	COM	532457108
PSA	PUBLIC STORAGE	2,044	$615K	0.2%	$177.34	+28.9%	COM	74460D109
AXP	AMERICAN EXPRESS CO	3,679	$608K	0.2%	$95.09	+55.5%	COM	025816109
ORCL	ORACLE CORP	7,747	$603K	0.2%	$51.82	+42.0%	COM	68389X105
YUM	YUM BRANDS INC	5,067	$583K	0.2%	$87.20	+24.0%	COM	988498101
FDX	FEDEX CORP	1,933	$577K	0.2%	$184.20	+46.7%	COM	31428X106
—	INVESCO CALIF VALUE MUN INCO	40,072	$557K	0.2%	$12.26	—	COM	46132H106
—	STORE CAP CORP	16,086	$555K	0.2%	$27.64	—	COM	862121100
BMY	BRISTOL-MYERS SQUIBB CO	8,163	$545K	0.2%	$43.54	+23.8%	COM	110122108
BA	BOEING CO	2,258	$541K	0.2%	$323.08	-25.2%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	2,582	$537K	0.2%	$83.40	+96.8%	CL B	911312106
IAC	IAC INTERACTIVECORP NEW	3,420	$527K	0.2%	$129.53	0.0%	COM NEW	44891N208
DE	DEERE & CO	1,472	$519K	0.2%	$157.03	+118.3%	COM	244199105
PTON	PELOTON INTERACTIVE INC	4,060	$504K	0.2%	$88.90	+19.7%	CL A COM	70614W100
DUK	DUKE ENERGY CORP NEW	5,038	$497K	0.2%	$70.30	+19.3%	COM NEW	26441C204
ELS	EQUITY LIFESTYLE PPTYS INC	6,574	$489K	0.2%	$63.54	—	COM	29472R108
AZN	ASTRAZENECA PLC	8,096	$485K	0.2%	$44.62	—	SPONSORED ADR	046353108
TGT	TARGET CORP	1,988	$481K	0.2%	$122.30	+56.6%	COM	87612E106
MRK	MERCK & CO INC	6,127	$477K	0.2%	$49.36	+29.9%	COM	58933Y105
TJX	TJX COS INC NEW	7,072	$477K	0.2%	$46.89	+35.8%	COM	872540109
EMR	EMERSON ELEC CO	4,850	$467K	0.2%	$47.51	+80.0%	COM	291011104
VGT	VANGUARD WORLD FDS	1,153	$460K	0.2%	$398.96	—	INF TECH ETF	92204A702
MRNA	MODERNA INC	1,918	$451K	0.2%	$178.71	0.0%	COM	60770K107
DLR	DIGITAL RLTY TR INC	2,989	$450K	0.2%	$110.85	+15.8%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	479	$441K	0.2%	$235.97	+18.9%	COM NEW	46120E602
SHOP	SHOPIFY INC	292	$427K	0.2%	$121.40	+1.5%	CL A	82509L107
ETN	EATON CORP PLC	2,771	$411K	0.2%	$79.51	+68.4%	SHS	G29183103
MSCI	MSCI INC	767	$409K	0.2%	$454.06	0.0%	COM	55354G100
IBB	ISHARES TR	2,483	$406K	0.2%	$25.83	—	ISHARES BIOTECH	464287556
EIX	EDISON INTL	6,958	$402K	0.2%	$51.26	-8.0%	COM	281020107
TSLA	TESLA INC	587	$399K	0.2%	$118.07	+83.9%	COM	88160R101
IWF	ISHARES TR	1,416	$384K	0.1%	$224.23	—	RUS 1000 GRW ETF	464287614
—	NUVEEN CALIFORNIA MUNI VLU F	35,245	$377K	0.1%	$10.01	—	COM STK	67062C107
ICE	INTERCONTINENTAL EXCHANGE IN	3,071	$364K	0.1%	$108.32	0.0%	COM	45866F104
HON	HONEYWELL INTL INC	1,659	$364K	0.1%	$180.67	+6.4%	COM	438516106
—	COHEN & STEERS TOTAL RETURN	22,134	$361K	0.1%	$12.23	—	COM	19247R103
—	PS BUSINESS PKS INC CALIF	2,438	$361K	0.1%	$133.73	—	COM	69360J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,005	$355K	0.1%	$179.61	-1.2%	COM	874054109
GPN	GLOBAL PMTS INC	1,867	$350K	0.1%	$183.44	+5.1%	COM	37940X102
HPQ	HP INC	11,040	$333K	0.1%	$18.61	+46.1%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,370	$333K	0.1%	$200.97	+10.5%	COM	075887109
L	LOEWS CORP	6,000	$328K	0.1%	$32.94	+67.1%	COM	540424108
CSX	CSX CORP	9,727	$312K	0.1%	$25.79	+20.1%	COM	126408103
SOXX	ISHARES TR	684	$311K	0.1%	$387.23	—	ISHARES SEMICDTR	464287523
SRE	SEMPRA ENERGY	2,331	$309K	0.1%	$51.56	+14.2%	COM	816851109
NOW	SERVICENOW INC	562	$309K	0.1%	$90.35	+12.2%	COM	81762P102
SWKS	SKYWORKS SOLUTIONS INC	1,603	$307K	0.1%	$96.49	+62.3%	COM	83088M102
MORT	VANECK VECTORS ETF TR	15,149	$301K	0.1%	$13.81	—	MTG REIT INCOME	92189F452
ED	CONSOLIDATED EDISON INC	4,067	$292K	0.1%	$69.41	-6.1%	COM	209115104
VEEV	VEEVA SYS INC	927	$288K	0.1%	$278.62	+0.0%	CL A COM	922475108
AMAT	APPLIED MATLS INC	1,962	$279K	0.1%	$105.71	+21.9%	COM	038222105
F	FORD MTR CO DEL	18,793	$279K	0.1%	$7.38	+36.7%	COM	345370860
—	LIBERTY MEDIA CORP DEL	9,700	$274K	0.1%	$27.75	—	COM A BRAVES GRP	531229706
IBM	INTERNATIONAL BUSINESS MACHS	1,806	$265K	0.1%	$98.04	+15.7%	COM	459200101
—	VIMEO INC	5,119	$251K	0.1%	$49.03	—	COMMON STOCK	92719V100
PLD	PROLOGIS INC.	2,067	$247K	0.1%	$102.35	0.0%	COM	74340W103
PFE	PFIZER INC	6,280	$246K	0.1%	$27.16	+14.1%	COM	717081103
MO	ALTRIA GROUP INC	5,169	$246K	0.1%	$33.28	+2.1%	COM	02209S103
A	AGILENT TECHNOLOGIES INC	1,619	$239K	0.1%	$132.25	0.0%	COM	00846U101
—	WELLS FARGO GLOBAL DIVID OPP	41,388	$239K	0.1%	$5.41	—	COM	94987C103
—	XILINX INC	1,600	$231K	0.1%	$144.38	—	COM	983919101
HCA	HCA HEALTHCARE INC	1,088	$225K	0.1%	$195.76	0.0%	COM	40412C101
UTZ	UTZ BRANDS INC	10,203	$222K	0.1%	$24.97	0.0%	COM CL A	918090101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	415	$220K	0.1%	$446.03	+11.7%	CL A	989207105
SYK	STRYKER CORPORATION	842	$219K	0.1%	$214.57	+13.5%	COM	863667101
CME	CME GROUP INC	1,023	$218K	0.1%	$175.60	0.0%	COM	12572Q105
—	BLACKROCK CR ALLOCATION INCO	13,838	$216K	0.1%	$13.31	—	COM	092508100
WASH	WASHINGTON TR BANCORP INC	4,176	$214K	0.1%	$35.51	+9.7%	COM	940610108
EQIX	EQUINIX INC	264	$212K	0.1%	$678.92	0.0%	COM	29444U700
IGV	ISHARES TR	540	$211K	0.1%	$390.74	—	EXPANDED TECH	464287515
PLBC	PLUMAS BANCORP	6,579	$211K	0.1%	$29.20	0.0%	COM	729273102
—	NUVEEN CALIFORNIA AMT QLT MU	12,769	$208K	0.1%	$15.40	—	COM	670651108
—	FEDERAL RLTY INVT TR	1,753	$205K	0.1%	$116.94	—	SH BEN INT NEW	313747206
—	BLACKROCK MUNIHOLDINGS FD IN	11,758	$197K	0.1%	$16.04	—	COM	09253N104
—	BLACKROCK CORPOR HI YLD FD I	13,650	$168K	0.1%	$11.53	—	COM	09255P107
—	BOULDER GROWTH & INCOME FD I	10,941	$148K	0.1%	$9.41	—	COM	101507101
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$138K	0.1%	$7.24	-15.2%	COM	911460103
—	SUPER LEAGUE GAMING INC	13,616	$73,000	0.0%	$7.05	—	COM	86804F202
—	PUTNAM MASTER INTER INCOME T	12,070	$51,000	0.0%	$4.23	—	SH BEN INT	746909100