The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 27,219 74,614 SH   SOLE   74,614 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,692 6,702 SH   SOLE   6,702 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,689 37,471 SH   SOLE   37,471 0 0
AMCOR PLC ORD G0250X107 6,115 598,962 SH   SOLE   598,962 0 0
BK OF AMERICA CORP 7.25% CNV PFD L 060505682 5,930 4,418 SH   SOLE   4,418 0 0
NIKE INC CL B 654106103 4,874 49,705 SH   SOLE   49,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,869 16,058 SH   SOLE   16,058 0 0
STARBUCKS CORP COM 855244109 4,628 62,891 SH   SOLE   62,891 0 0
AMAZON COM INC COM 023135106 4,235 1,535 SH   SOLE   1,535 0 0
ALPHABET INC CAP STK CL C 02079K107 4,119 2,913 SH   SOLE   2,913 0 0
SALESFORCE COM INC COM 79466L302 3,928 20,971 SH   SOLE   20,971 0 0
FACEBOOK INC CL A 30303M102 3,455 15,212 SH   SOLE   15,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,362 10,901 SH   SOLE   10,901 0 0
VISA INC COM CL A 92826C839 3,180 16,462 SH   SOLE   16,462 0 0
DISNEY WALT CO COM DISNEY 254687106 3,038 27,243 SH   SOLE   27,243 0 0
MICROSOFT CORP COM 594918104 2,980 14,642 SH   SOLE   14,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,908 20,312 SH   SOLE   20,312 0 0
ABBOTT LABS COM 002824100 2,422 26,489 SH   SOLE   26,489 0 0
AMGEN INC COM 031162100 2,325 9,856 SH   SOLE   9,856 0 0
PAYPAL HLDGS INC COM 70450Y103 2,323 13,333 SH   SOLE   13,333 0 0
PEPSICO INC COM 713448108 2,128 16,088 SH   SOLE   16,088 0 0
ADOBE INC COM 00724F101 2,091 4,804 SH   SOLE   4,804 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,051 137,529 SH   SOLE   137,529 0 0
INTEL CORP COM 458140100 1,898 31,727 SH   SOLE   31,727 0 0
LULULEMON ATHLETICA INC COM 550021109 1,880 6,025 SH   SOLE   6,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,861 6,294 SH   SOLE   6,294 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,824 95,401 SH   SOLE   95,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,796 10,733 SH   SOLE   10,733 0 0
ROYCE VALUE TR INC COM 780910105 1,793 142,947 SH   SOLE   142,947 0 0
COCA COLA CO COM 191216100 1,692 37,875 SH   SOLE   37,875 0 0
HOME DEPOT INC COM 437076102 1,673 6,679 SH   SOLE   6,679 0 0
PROCTER AND GAMBLE CO COM 742718109 1,629 13,625 SH   SOLE   13,625 0 0
SEABRIDGE GOLD INC COM 811916105 1,543 87,995 SH   SOLE   87,995 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519 16,152 SH   SOLE   16,152 0 0
TRI CONTL CORP COM 895436103 1,332 53,899 SH   SOLE   53,899 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,331 39,200 SH   SOLE   39,200 0 0
CHEVRON CORP NEW COM 166764100 1,298 14,551 SH   SOLE   14,551 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 27,145 SH   SOLE   27,145 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,264 206,239 SH   SOLE   206,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,250 12,935 SH   SOLE   12,935 0 0
ALPHABET INC CAP STK CL A 02079K305 1,189 838 SH   SOLE   838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,154 20,940 SH   SOLE   20,940 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,139 82,145 SH   SOLE   82,145 0 0
LOCKHEED MARTIN CORP COM 539830109 1,114 3,052 SH   SOLE   3,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,045 4,042 SH   SOLE   4,042 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,029 72,082 SH   SOLE   72,082 0 0
GENERAC HLDGS INC COM 368736104 1,015 8,321 SH   SOLE   8,321 0 0
NVIDIA CORPORATION COM 67066G104 1,004 2,644 SH   SOLE   2,644 0 0
JOHNSON & JOHNSON COM 478160104 922 6,553 SH   SOLE   6,553 0 0
WASTE MGMT INC DEL COM 94106L109 882 8,329 SH   SOLE   8,329 0 0
AT&T INC COM 00206R102 863 28,549 SH   SOLE   28,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844 21,110 SH   SOLE   21,110 0 0
ROLLINS INC COM 775711104 832 19,625 SH   SOLE   19,625 0 0
CINTAS CORP COM 172908105 803 3,016 SH   SOLE   3,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 799 2,710 SH   SOLE   2,710 0 0
HERSHEY CO COM 427866108 791 6,104 SH   SOLE   6,104 0 0
CISCO SYS INC COM 17275R102 768 16,473 SH   SOLE   16,473 0 0
SNAP ON INC COM 833034101 746 5,389 SH   SOLE   5,389 0 0
TEXAS INSTRS INC COM 882508104 725 5,712 SH   SOLE   5,712 0 0
MONDELEZ INTL INC CL A 609207105 725 14,174 SH   SOLE   14,174 0 0
BROADCOM INC COM 11135F101 720 2,281 SH   SOLE   2,281 0 0
CATERPILLAR INC DEL COM 149123101 714 5,643 SH   SOLE   5,643 0 0
INTUIT COM 461202103 711 2,401 SH   SOLE   2,401 0 0
REALTY INCOME CORP COM 756109104 701 11,785 SH   SOLE   11,785 0 0
PHILIP MORRIS INTL INC COM 718172109 673 9,603 SH   SOLE   9,603 0 0
BK OF AMERICA CORP COM 060505104 672 28,284 SH   SOLE   28,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 671 2,182 SH   SOLE   2,182 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 671 117,302 SH   SOLE   117,302 0 0
IAC INTERACTIVECORP COM 44919P508 655 2,026 SH   SOLE   2,026 0 0
ABBVIE INC COM 00287Y109 633 6,453 SH   SOLE   6,453 0 0
LILLY ELI & CO COM 532457108 614 3,737 SH   SOLE   3,737 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 9,863 SH   SOLE   9,863 0 0
IRON MTN INC NEW COM 46284V101 603 23,089 SH   SOLE   23,089 0 0
MCDONALDS CORP COM 580135101 581 3,150 SH   SOLE   3,150 0 0
NETFLIX INC COM 64110L106 574 1,263 SH   SOLE   1,263 0 0
3M CO COM 88579Y101 558 3,578 SH   SOLE   3,578 0 0
MERCK & CO. INC COM 58933Y105 555 7,178 SH   SOLE   7,178 0 0
WP CAREY INC COM 92936U109 538 7,954 SH   SOLE   7,954 0 0
ORACLE CORP COM 68389X105 520 9,408 SH   SOLE   9,408 0 0
EXXON MOBIL CORP COM 30231G102 518 11,587 SH   SOLE   11,587 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 484 41,475 SH   SOLE   41,475 0 0
SQUARE INC CL A 852234103 468 4,460 SH   SOLE   4,460 0 0
WORKDAY INC CL A 98138H101 461 2,460 SH   SOLE   2,460 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 456 39,067 SH   SOLE   39,067 0 0
WALMART INC COM 931142103 455 3,801 SH   SOLE   3,801 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 446 41,376 SH   SOLE   41,376 0 0
BOEING CO COM 097023105 429 2,343 SH   SOLE   2,343 0 0
EDISON INTL COM 281020107 419 7,712 SH   SOLE   7,712 0 0
AVALONBAY CMNTYS INC COM 053484101 417 2,698 SH   SOLE   2,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 414 7,045 SH   SOLE   7,045 0 0
COMCAST CORP NEW CL A 20030N101 408 10,461 SH   SOLE   10,461 0 0
SUN CMNTYS INC COM 866674104 396 2,922 SH   SOLE   2,922 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 381 7,201 SH   SOLE   7,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,697 SH   SOLE   4,697 0 0
ESSEX PPTY TR INC COM 297178105 375 1,638 SH   SOLE   1,638 0 0
ISHARES TR 20 YR TR BD ETF 464287432 372 2,270 SH   SOLE   2,270 0 0
AMERICOLD RLTY TR COM 03064D108 368 10,135 SH   SOLE   10,135 0 0
ISHARES TR NASDAQ BIOTECH 464287556 364 2,661 SH   SOLE   2,661 0 0
TJX COS INC NEW COM 872540109 357 7,055 SH   SOLE   7,055 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 357 29,034 SH   SOLE   29,034 0 0
WELLS FARGO CO NEW COM 949746101 333 12,993 SH   SOLE   12,993 0 0
STORE CAP CORP COM 862121100 333 13,968 SH   SOLE   13,968 0 0
EMERSON ELEC CO COM 291011104 319 5,137 SH   SOLE   5,137 0 0
SPDR GOLD TR GOLD SHS 78463V107 315 1,885 SH   SOLE   1,885 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 314 5,029 SH   SOLE   5,029 0 0
ALTRIA GROUP INC COM 02209S103 304 7,752 SH   SOLE   7,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 302 2,719 SH   SOLE   2,719 0 0
CVS HEALTH CORP COM 126650100 299 4,600 SH   SOLE   4,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,485 SH   SOLE   1,485 0 0
DIGITAL RLTY TR INC COM 253868103 291 2,045 SH   SOLE   2,045 0 0
CSX CORP COM 126408103 288 4,132 SH   SOLE   4,132 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 287 2,168 SH   SOLE   2,168 0 0
PUBLIC STORAGE COM 74460D109 286 1,490 SH   SOLE   1,490 0 0
DEERE & CO COM 244199105 273 1,740 SH   SOLE   1,740 0 0
BECTON DICKINSON & CO COM 075887109 273 1,143 SH   SOLE   1,143 0 0
AMERICAN EXPRESS CO COM 025816109 270 2,838 SH   SOLE   2,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 269 2,227 SH   SOLE   2,227 0 0
FEDEX CORP COM 31428X106 265 1,892 SH   SOLE   1,892 0 0
CITIGROUP INC COM NEW 172967424 260 5,091 SH   SOLE   5,091 0 0
EATON CORP PLC SHS G29183103 248 2,836 SH   SOLE   2,836 0 0
CONSOLIDATED EDISON INC COM 209115104 242 3,368 SH   SOLE   3,368 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 241 12,000 SH   SOLE   12,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 230 906 SH   SOLE   906 0 0
YUM BRANDS INC COM 988498101 219 2,516 SH   SOLE   2,516 0 0
SEMPRA ENERGY COM 816851109 211 1,803 SH   SOLE   1,803 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 209 15,550 SH   SOLE   15,550 0 0
LOEWS CORP COM 540424108 206 6,000 SH   SOLE   6,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 205 1,602 SH   SOLE   1,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 200 809 SH   SOLE   809 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 196 41,970 SH   SOLE   41,970 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 188 43,443 SH   SOLE   43,443 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 172 18,289 SH   SOLE   18,289 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 162 15,803 SH   SOLE   15,803 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 157 11,913 SH   SOLE   11,913 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 154 10,323 SH   SOLE   10,323 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 116 17,393 SH   SOLE   17,393 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 115 11,272 SH   SOLE   11,272 0 0
FORD MTR CO DEL COM 345370860 99 16,240 SH   SOLE   16,240 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 20 10,008 SH   SOLE   10,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 700 SH   SOLE   700 0 0