Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,728	$39.3M	14.8%	$91.91	+56.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,279	$9.902M	3.7%	$168.86	+66.3%	CL B NEW	084670702
GOOG	ALPHABET INC	3,003	$8.005M	3.0%	$48.84	+180.2%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	68,795	$7.589M	2.9%	$71.91	+47.0%	COM	855244109
NKE	NIKE INC	52,138	$7.572M	2.8%	$56.21	+171.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	16,567	$7.444M	2.8%	$154.68	+170.4%	COM	22160K105
—	AMCOR PLC	559,712	$6.487M	2.4%	$8.30	+19.9%	ORD	G0250X107
CRM	SALESFORCE COM INC	21,970	$5.959M	2.2%	$97.47	+157.4%	COM	79466L302
META	FACEBOOK INC	16,455	$5.585M	2.1%	$152.88	+134.0%	CL A	30303M102
MSFT	MICROSOFT CORP	19,404	$5.47M	2.1%	$147.34	+90.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,481	$5.356M	2.0%	$269.63	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	31,574	$5.341M	2.0%	$115.83	+50.3%	COM	254687106
AMZN	AMAZON COM INC	1,527	$5.016M	1.9%	$83.13	+107.5%	COM	023135106
ABT	ABBOTT LABS	35,634	$4.209M	1.6%	$78.59	+44.4%	COM	002824100
V	VISA INC	18,756	$4.178M	1.6%	$112.22	+102.3%	COM CL A	92826C839
IWM	ISHARES TR	18,855	$4.125M	1.6%	$109.84	—	RUSSELL 2000 ETF	464287655
GNRC	GENERAC HLDGS INC	9,218	$3.767M	1.4%	$115.86	+269.7%	COM	368736104
PYPL	PAYPAL HLDGS INC	14,141	$3.68M	1.4%	$67.06	+322.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	16,783	$3.477M	1.3%	$17.50	+18.4%	COM	67066G104
PEP	PEPSICO INC	20,439	$3.074M	1.2%	$98.87	+36.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	18,715	$3.063M	1.2%	$80.30	+74.7%	COM	46625H100
—	ADAMS DIVERSIFIED EQUITY FD	147,934	$2.929M	1.1%	$13.63	—	COM	006212104
ADBE	ADOBE SYSTEMS INCORPORATED	5,028	$2.895M	1.1%	$162.95	+286.3%	COM	00724F101
HD	HOME DEPOT INC	8,560	$2.81M	1.1%	$172.43	+70.8%	COM	437076102
LULU	LULULEMON ATHLETICA INC	6,784	$2.745M	1.0%	$159.56	+151.0%	COM	550021109
GOOGL	ALPHABET INC	989	$2.645M	1.0%	$54.65	+147.1%	CAP STK CL A	02079K305
—	ROYCE VALUE TR INC	143,359	$2.583M	1.0%	$13.65	—	COM	780910105
MA	MASTERCARD INCORPORATED	7,416	$2.578M	1.0%	$174.66	+103.1%	CL A	57636Q104
AMGN	AMGEN INC	11,786	$2.506M	0.9%	$145.37	+37.8%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	12,743	$2.209M	0.8%	$79.98	+94.9%	COM	22822V101
KO	COCA COLA CO	39,765	$2.086M	0.8%	$43.22	+12.9%	COM	191216100
CVX	CHEVRON CORP NEW	19,479	$1.976M	0.7%	$78.18	+6.6%	COM	166764100
—	TRI CONTL CORP	54,650	$1.824M	0.7%	$22.98	—	COM	895436103
FTNT	FORTINET INC	6,105	$1.783M	0.7%	$42.89	+35.0%	COM	34959E109
PG	PROCTER AND GAMBLE CO	12,663	$1.77M	0.7%	$77.60	+64.0%	COM	742718109
INTC	INTEL CORP	31,740	$1.691M	0.6%	$33.53	+48.5%	COM	458140100
—	COHEN & STEERS REIT & PFD &	65,689	$1.685M	0.6%	$19.81	—	COM	19247X100
BAC	BK OF AMERICA CORP	39,039	$1.657M	0.6%	$28.14	+28.2%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	6,028	$1.6M	0.6%	$142.76	+74.2%	COM	03027X100
CAT	CATERPILLAR INC	8,269	$1.587M	0.6%	$135.82	+41.4%	COM	149123101
IRM	IRON MTN INC NEW	36,069	$1.567M	0.6%	$23.35	+61.5%	COM	46284V101
JNJ	JOHNSON & JOHNSON	9,325	$1.506M	0.6%	$120.74	+24.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,463	$1.353M	0.5%	$204.94	+87.8%	COM	91324P102
WM	WASTE MGMT INC DEL	9,059	$1.353M	0.5%	$92.15	+51.6%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	25,011	$1.351M	0.5%	$35.14	+20.4%	COM	92343V104
—	BARCLAYS BANK PLC	48,237	$1.342M	0.5%	$29.35	—	IPTH SR B S&P	06747R477
INTU	INTUIT	2,421	$1.306M	0.5%	$107.96	+385.8%	COM	461202103
CTAS	CINTAS CORP	3,361	$1.279M	0.5%	$55.63	+68.9%	COM	172908105
—	BLACKROCK MUNIYIELD CALIF QU	79,689	$1.266M	0.5%	$14.37	—	COM	09254N103
VSS	VANGUARD INTL EQUITY INDEX F	9,348	$1.25M	0.5%	$76.29	—	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	2,560	$1.241M	0.5%	$22.46	+98.0%	COM	11135F101
—	NUVEEN CA QUALTY MUN INCOME	77,201	$1.211M	0.5%	$14.26	—	COM	67066Y105
WPC	WP CAREY INC	16,367	$1.195M	0.4%	$69.06	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	3,448	$1.19M	0.4%	$314.00	+2.2%	COM	539830109
WMT	WALMART INC	8,374	$1.167M	0.4%	$39.64	+14.7%	COM	931142103
XYZ	SQUARE INC	4,757	$1.141M	0.4%	$100.70	+155.1%	CL A	852234103
HSY	HERSHEY CO	6,708	$1.135M	0.4%	$100.70	+57.7%	COM	427866108
TXN	TEXAS INSTRS INC	5,662	$1.088M	0.4%	$60.89	+175.9%	COM	882508104
MCD	MCDONALDS CORP	4,480	$1.08M	0.4%	$170.91	+26.3%	COM	580135101
NFLX	NETFLIX INC	1,751	$1.069M	0.4%	$39.91	+37.9%	COM	64110L106
AVB	AVALONBAY CMNTYS INC	4,784	$1.06M	0.4%	$153.82	+25.4%	COM	053484101
GS	GOLDMAN SACHS GROUP INC	2,698	$1.02M	0.4%	$200.13	+74.8%	COM	38141G104
EQR	EQUITY RESIDENTIAL	12,365	$1.001M	0.4%	$46.43	+49.6%	SH BEN INT	29476L107
O	REALTY INCOME CORP	15,439	$1.001M	0.4%	$42.38	+27.0%	COM	756109104
MDLZ	MONDELEZ INTL INC	17,128	$997K	0.4%	$39.97	+38.7%	CL A	609207105
—	LIBERTY ALL STAR EQUITY FD	125,752	$992K	0.4%	$6.45	—	SH BEN INT	530158104
ROL	ROLLINS INC	26,709	$944K	0.4%	$27.37	+29.1%	COM	775711104
SNA	SNAP ON INC	4,370	$913K	0.3%	$132.32	+49.4%	COM	833034101
ABBV	ABBVIE INC	8,349	$901K	0.3%	$61.38	+58.4%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	2,474	$891K	0.3%	$333.78	+0.8%	COM	666807102
EEM	ISHARES TR	17,262	$870K	0.3%	$33.77	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	8,754	$830K	0.3%	$58.52	+38.5%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	9,479	$815K	0.3%	$56.82	+36.2%	COM	75513E101
—	BLACKROCK RES & COMMODITIES	88,741	$792K	0.3%	$8.45	—	SHS	09257A108
MTCH	MATCH GROUP INC NEW	5,020	$788K	0.3%	$108.10	+37.6%	COM	57667L107
T	AT&T INC	28,488	$769K	0.3%	$16.72	-3.9%	COM	00206R102
MRNA	MODERNA INC	1,965	$756K	0.3%	$183.26	+101.3%	COM	60770K107
ESS	ESSEX PPTY TR INC	2,324	$743K	0.3%	$201.71	+36.5%	COM	297178105
CMCSA	COMCAST CORP NEW	13,144	$735K	0.3%	$37.77	+36.0%	CL A	20030N101
SUI	SUN CMNTYS INC	3,883	$719K	0.3%	$140.88	—	COM	866674104
CSCO	CISCO SYS INC	13,045	$710K	0.3%	$43.69	+12.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	14,500	$673K	0.3%	$38.24	+8.8%	COM	949746101
WDAY	WORKDAY INC	2,687	$671K	0.3%	$189.71	+30.5%	CL A	98138H101
XOM	EXXON MOBIL CORP	11,165	$657K	0.2%	$49.92	-2.9%	COM	30231G102
PSA	PUBLIC STORAGE	2,105	$625K	0.2%	$179.65	+43.2%	COM	74460D109
QQQ	INVESCO QQQ TR	1,736	$621K	0.2%	$306.18	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	3,689	$618K	0.2%	$95.09	+66.4%	COM	025816109
ORCL	ORACLE CORP	6,803	$593K	0.2%	$51.82	+60.8%	COM	68389X105
MMM	3M CO	3,344	$587K	0.2%	$113.15	+21.4%	COM	88579Y101
MSCI	MSCI INC	955	$581K	0.2%	$479.46	+21.6%	COM	55354G100
—	INVESCO CALIF VALUE MUN INCO	41,413	$572K	0.2%	$12.31	—	COM	46132H106
COLD	AMERICOLD RLTY TR	19,484	$566K	0.2%	$35.69	—	COM	03064D108
LLY	LILLY ELI & CO	2,316	$535K	0.2%	$66.76	+254.5%	COM	532457108
BA	BOEING CO	2,393	$526K	0.2%	$317.44	-29.7%	COM	097023105
DE	DEERE & CO	1,562	$524K	0.2%	$167.53	+102.5%	COM	244199105
—	STORE CAP CORP	16,245	$520K	0.2%	$27.64	—	COM	862121100
ELS	EQUITY LIFESTYLE PPTYS INC	6,603	$516K	0.2%	$63.54	—	COM	29472R108
YUM	YUM BRANDS INC	4,089	$500K	0.2%	$87.20	+33.9%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	497	$494K	0.2%	$239.59	+40.2%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	5,048	$493K	0.2%	$70.30	+24.1%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	8,146	$489K	0.2%	$44.62	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	5,109	$481K	0.2%	$49.73	+83.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	2,595	$473K	0.2%	$83.40	+95.1%	CL B	911312106
TJX	TJX COS INC NEW	7,098	$468K	0.2%	$46.89	+39.6%	COM	872540109
TGT	TARGET CORP	2,046	$468K	0.2%	$125.06	+75.8%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	7,883	$466K	0.2%	$43.54	+25.9%	COM	110122108
VGT	VANGUARD WORLD FDS	1,153	$463K	0.2%	$398.96	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,162	$463K	0.2%	$49.36	+34.0%	COM	58933Y105
TSLA	TESLA INC	588	$456K	0.2%	$118.07	+99.3%	COM	88160R101
DLR	DIGITAL RLTY TR INC	3,096	$447K	0.2%	$111.66	+20.2%	COM	253868103
IAC	IAC INTERACTIVECORP NEW	3,392	$442K	0.2%	$129.53	-14.9%	COM NEW	44891N208
—	LABORATORY CORP AMER HLDGS	1,557	$438K	0.2%	$281.31	—	COM NEW	50540R409
FDX	FEDEX CORP	1,985	$435K	0.2%	$185.87	+33.4%	COM	31428X106
HON	HONEYWELL INTL INC	1,973	$419K	0.2%	$182.89	+6.4%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	3,544	$407K	0.2%	$108.81	+2.9%	COM	45866F104
SHOP	SHOPIFY INC	299	$405K	0.2%	$122.07	+22.8%	CL A	82509L107
IBB	ISHARES TR	2,483	$401K	0.2%	$25.83	—	ISHARES BIOTECH	464287556
EIX	EDISON INTL	7,019	$389K	0.1%	$51.26	-8.2%	COM	281020107
—	PS BUSINESS PKS INC CALIF	2,454	$385K	0.1%	$133.73	—	COM	69360J107
ETN	EATON CORP PLC	2,568	$383K	0.1%	$79.51	+87.7%	SHS	G29183103
—	NUVEEN CALIFORNIA MUNI VLU F	35,459	$374K	0.1%	$10.01	—	COM STK	67062C107
—	COHEN & STEERS TOTAL RETURN	22,641	$369K	0.1%	$12.32	—	COM	19247R103
PTON	PELOTON INTERACTIVE INC	4,100	$357K	0.1%	$88.90	+24.3%	CL A COM	70614W100
NOW	SERVICENOW INC	562	$350K	0.1%	$90.35	+34.0%	COM	81762P102
NDAQ	NASDAQ INC	1,797	$347K	0.1%	$59.23	0.0%	COM	631103108
BDX	BECTON DICKINSON & CO	1,384	$340K	0.1%	$201.25	+13.3%	COM	075887109
L	LOEWS CORP	6,000	$324K	0.1%	$32.94	+62.3%	COM	540424108
HPQ	HP INC	11,775	$322K	0.1%	$18.98	+29.6%	COM	40434L105
SOXX	ISHARES TR	684	$305K	0.1%	$387.23	—	ISHARES SEMICDTR	464287523
A	AGILENT TECHNOLOGIES INC	1,920	$302K	0.1%	$136.14	+15.4%	COM	00846U101
F	FORD MTR CO DEL	20,817	$295K	0.1%	$7.66	+34.7%	COM	345370860
HCA	HCA HEALTHCARE INC	1,215	$295K	0.1%	$199.90	+17.7%	COM	40412C101
MORT	VANECK ETF TRUST	15,476	$294K	0.1%	$13.92	—	MORTGAGE REIT	92189F452
CSX	CSX CORP	9,529	$283K	0.1%	$25.79	+16.9%	COM	126408103
VEEV	VEEVA SYS INC	954	$275K	0.1%	$279.71	+13.5%	CL A COM	922475108
SRE	SEMPRA	2,168	$274K	0.1%	$51.56	+11.1%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	1,604	$264K	0.1%	$96.49	+67.7%	COM	83088M102
PLD	PROLOGIS INC.	2,076	$260K	0.1%	$102.35	+11.6%	COM	74340W103
—	FEDERAL RLTY INVT TR	2,204	$260K	0.1%	$117.15	—	SH BEN INT NEW	313747206
ED	CONSOLIDATED EDISON INC	3,497	$254K	0.1%	$69.41	-7.7%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	1,825	$254K	0.1%	$98.19	+14.2%	COM	459200101
AMAT	APPLIED MATLS INC	1,965	$253K	0.1%	$105.71	+23.5%	COM	038222105
IWF	ISHARES TR	916	$251K	0.1%	$224.23	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	5,444	$248K	0.1%	$33.32	+2.0%	COM	02209S103
—	WELLS FARGO GLOBAL DIVID OPP	44,944	$248K	0.1%	$5.41	—	COM	94987C103
DHR	DANAHER CORPORATION	801	$244K	0.1%	$266.79	0.0%	COM	235851102
—	XILINX INC	1,600	$242K	0.1%	$144.38	—	COM	983919101
GPN	GLOBAL PMTS INC	1,521	$240K	0.1%	$183.44	-9.1%	COM	37940X102
CME	CME GROUP INC	1,233	$238K	0.1%	$174.51	-3.0%	COM	12572Q105
GE	GENERAL ELECTRIC CO	2,303	$237K	0.1%	$62.95	0.0%	COM NEW	369604301
—	BLACKROCK CR ALLOCATION INCO	15,551	$236K	0.1%	$13.52	—	COM	092508100
PFE	PFIZER INC	5,361	$231K	0.1%	$27.16	+31.3%	COM	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,502	$231K	0.1%	$179.61	-9.8%	COM	874054109
SYK	STRYKER CORPORATION	844	$222K	0.1%	$214.57	+18.9%	COM	863667101
WASH	WASHINGTON TR BANCORP INC	4,176	$221K	0.1%	$35.51	+7.5%	COM	940610108
BNTX	BIONTECH SE	807	$220K	0.1%	$272.61	—	SPONSORED ADS	09075V102
IGV	ISHARES TR	552	$220K	0.1%	$390.91	—	EXPANDED TECH	464287515
—	LIBERTY MEDIA CORP DEL	7,850	$211K	0.1%	$27.75	—	COM A BRAVES GRP	531229706
—	NUVEEN CALIFORNIA AMT QLT MU	12,867	$211K	0.1%	$15.40	—	COM	670651108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	410	$211K	0.1%	$446.03	+24.9%	CL A	989207105
EQIX	EQUINIX INC	265	$210K	0.1%	$678.92	+12.3%	COM	29444U700
PLBC	PLUMAS BANCORP	6,579	$208K	0.1%	$29.20	+9.5%	COM	729273102
LOW	LOWES COS INC	1,020	$207K	0.1%	$183.57	0.0%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	697	$205K	0.1%	$284.68	0.0%	COM	773903109
GRMN	GARMIN LTD	1,291	$201K	0.1%	$147.43	0.0%	SHS	H2906T109
CWT	CALIFORNIA WTR SVC GROUP	3,419	$201K	0.1%	$55.77	0.0%	COM	130788102
—	BLACKROCK MUNIHOLDINGS FD IN	11,884	$195K	0.1%	$16.04	—	COM	09253N104
—	BLACKROCK CORPOR HI YLD FD I	14,725	$180K	0.1%	$11.58	—	COM	09255P107
—	BOULDER GROWTH & INCOME FD I	10,497	$138K	0.1%	$9.41	—	COM	101507101
UBFO	UNITED SEC BANCSHARES CALIF	16,951	$135K	0.1%	$7.24	-14.6%	COM	911460103
—	SUPER LEAGUE GAMING INC	28,616	$89,000	0.0%	$4.99	—	COM	86804F202
—	PUTNAM MASTER INTER INCOME T	19,745	$80,000	0.0%	$4.16	—	SH BEN INT	746909100
AAPL	APPLE INC - Put AAPL 10-15-21@125	50,000	$24,000	0.0%	$91.91	+56.6%	Put	037833100
AAPL	APPLE INC - Call AAPL 10-1-21@144	30,000	$3,000	0.0%	$91.91	+56.6%	Call	037833100