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
3M CO COM 88579Y101 597 3,417 SH   SOLE   3,417 0 0
ABBOTT LABS COM 002824100 3,603 32,905 SH   SOLE   32,905 0 0
ABBVIE INC COM 00287Y109 914 8,527 SH   SOLE   8,527 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 57 10,871 SH   SOLE   10,871 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,422 140,079 SH   SOLE   140,079 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,369 4,736 SH   SOLE   4,736 0 0
ALPHABET INC CAP STK CL C 02079K107 5,221 2,980 SH   SOLE   2,980 0 0
ALPHABET INC CAP STK CL A 02079K305 1,557 888 SH   SOLE   888 0 0
ALTRIA GROUP INC COM 02209S103 236 5,756 SH   SOLE   5,756 0 0
AMAZON COM INC COM 023135106 4,713 1,447 SH   SOLE   1,447 0 0
AMCOR PLC ORD G0250X107 6,588 559,712 SH   SOLE   559,712 0 0
AMERICAN EXPRESS CO COM 025816109 346 2,858 SH   SOLE   2,858 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,069 4,763 SH   SOLE   4,763 0 0
AMERICOLD RLTY TR COM 03064D108 611 16,366 SH   SOLE   16,366 0 0
AMGEN INC COM 031162100 2,422 10,534 SH   SOLE   10,534 0 0
APPLE INC COM 037833100 36,144 272,391 SH   SOLE   272,391 0 0
APPLE INC COM 037833100 3 10,000 SH Put SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 378 7,552 SH   SOLE   7,552 0 0
AT&T INC COM 00206R102 847 29,443 SH   SOLE   29,443 0 0
AVALONBAY CMNTYS INC COM 053484101 554 3,452 SH   SOLE   3,452 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,214 131,850 SH   SOLE   131,850 0 0
BECTON DICKINSON & CO COM 075887109 340 1,361 SH   SOLE   1,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,246 35,565 SH   SOLE   35,565 0 0
BK OF AMERICA CORP COM 060505104 739 24,372 SH   SOLE   24,372 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 133 11,593 SH   SOLE   11,593 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 176 11,989 SH   SOLE   11,989 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,285 85,899 SH   SOLE   85,899 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 927 125,157 SH   SOLE   125,157 0 0
BOEING CO COM 097023105 454 2,122 SH   SOLE   2,122 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 140 12,548 SH   SOLE   12,548 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 519 8,363 SH   SOLE   8,363 0 0
BROADCOM INC COM 11135F101 1,040 2,376 SH   SOLE   2,376 0 0
CATERPILLAR INC COM 149123101 1,173 6,444 SH   SOLE   6,444 0 0
CHEVRON CORP NEW COM 166764100 1,450 17,169 SH   SOLE   17,169 0 0
CINTAS CORP COM 172908105 1,059 2,997 SH   SOLE   2,997 0 0
CISCO SYS INC COM 17275R102 601 13,422 SH   SOLE   13,422 0 0
COCA COLA CO COM 191216100 2,022 36,874 SH   SOLE   36,874 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,877 82,226 SH   SOLE   82,226 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 358 26,951 SH   SOLE   26,951 0 0
COMCAST CORP NEW CL A 20030N101 519 9,896 SH   SOLE   9,896 0 0
CONSOLIDATED EDISON INC COM 209115104 274 3,797 SH   SOLE   3,797 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,119 16,240 SH   SOLE   16,240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,855 11,652 SH   SOLE   11,652 0 0
CSX CORP COM 126408103 292 3,216 SH   SOLE   3,216 0 0
DEERE & CO COM 244199105 407 1,514 SH   SOLE   1,514 0 0
DIGITAL RLTY TR INC COM 253868103 324 2,320 SH   SOLE   2,320 0 0
DISNEY WALT CO COM 254687106 5,187 28,627 SH   SOLE   28,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 428 4,672 SH   SOLE   4,672 0 0
EATON CORP PLC SHS G29183103 311 2,591 SH   SOLE   2,591 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 163 13,277 SH   SOLE   13,277 0 0
EDISON INTL COM 281020107 430 6,840 SH   SOLE   6,840 0 0
EMERSON ELEC CO COM 291011104 370 4,608 SH   SOLE   4,608 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 5,553 SH   SOLE   5,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 746 12,592 SH   SOLE   12,592 0 0
ESSEX PPTY TR INC COM 297178105 498 2,099 SH   SOLE   2,099 0 0
EXXON MOBIL CORP COM 30231G102 487 11,812 SH   SOLE   11,812 0 0
FACEBOOK INC CL A 30303M102 4,094 14,988 SH   SOLE   14,988 0 0
FEDEX CORP COM 31428X106 480 1,850 SH   SOLE   1,850 0 0
FORD MTR CO DEL COM 345370860 144 16,393 SH   SOLE   16,393 0 0
GENERAC HLDGS INC COM 368736104 2,009 8,836 SH   SOLE   8,836 0 0
GLOBAL PMTS INC COM 37940X102 248 1,152 SH   SOLE   1,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 660 2,504 SH   SOLE   2,504 0 0
HERSHEY CO COM 427866108 901 5,917 SH   SOLE   5,917 0 0
HOME DEPOT INC COM 437076102 2,047 7,707 SH   SOLE   7,707 0 0
HP INC COM 40434L105 233 9,462 SH   SOLE   9,462 0 0
IAC INTERACTIVECORP NEW COM 44891N109 540 2,851 SH   SOLE   2,851 0 0
INTEL CORP COM 458140100 1,547 31,053 SH   SOLE   31,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 279 2,218 SH   SOLE   2,218 0 0
INTUIT COM 461202103 920 2,421 SH   SOLE   2,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 345 SH   SOLE   345 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 598 45,225 SH   SOLE   45,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 270 860 SH   SOLE   860 0 0
IRON MTN INC NEW COM 46284V101 939 31,855 SH   SOLE   31,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 888 17,186 SH   SOLE   17,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 10,000 SH Put SOLE   10,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 225 594 SH   SOLE   594 0 0
ISHARES TR NASDAQ BIOTECH 464287556 376 2,482 SH   SOLE   2,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 321 1,332 SH   SOLE   1,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,709 18,919 SH   SOLE   18,919 0 0
JOHNSON & JOHNSON COM 478160104 1,265 8,038 SH   SOLE   8,038 0 0
JPMORGAN CHASE & CO COM 46625H100 2,212 17,406 SH   SOLE   17,406 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 781 113,105 SH   SOLE   113,105 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 241 9,700 SH   SOLE   9,700 0 0
LILLY ELI & CO COM 532457108 604 3,576 SH   SOLE   3,576 0 0
LOCKHEED MARTIN CORP COM 539830109 1,080 3,043 SH   SOLE   3,043 0 0
LOEWS CORP COM 540424108 270 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,125 6,106 SH   SOLE   6,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,444 6,846 SH   SOLE   6,846 0 0
MATCH GROUP INC NEW COM 57667L107 709 4,688 SH   SOLE   4,688 0 0
MCDONALDS CORP COM 580135101 741 3,452 SH   SOLE   3,452 0 0
MERCK & CO. INC COM 58933Y105 556 6,800 SH   SOLE   6,800 0 0
MICROSOFT CORP COM 594918104 3,623 16,288 SH   SOLE   16,288 0 0
MONDELEZ INTL INC CL A 609207105 877 15,005 SH   SOLE   15,005 0 0
NETFLIX INC COM 64110L106 677 1,251 SH   SOLE   1,251 0 0
NIKE INC CL B 654106103 7,087 50,094 SH   SOLE   50,094 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 2,251 SH   SOLE   2,251 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,178 77,723 SH   SOLE   77,723 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 232 21,484 SH   SOLE   21,484 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 206 13,073 SH   SOLE   13,073 0 0
NVIDIA CORPORATION COM 67066G104 1,625 3,111 SH   SOLE   3,111 0 0
ORACLE CORP COM 68389X105 358 5,530 SH   SOLE   5,530 0 0
PAYPAL HLDGS INC COM 70450Y103 3,097 13,223 SH   SOLE   13,223 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 446 2,938 SH   SOLE   2,938 0 0
PEPSICO INC COM 713448108 2,507 16,902 SH   SOLE   16,902 0 0
PFIZER INC COM 717081103 246 6,695 SH   SOLE   6,695 0 0
PHILIP MORRIS INTL INC COM 718172109 680 8,217 SH   SOLE   8,217 0 0
PROCTER AND GAMBLE CO COM 742718109 1,817 13,055 SH   SOLE   13,055 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 301 2,267 SH   SOLE   2,267 0 0
PUBLIC STORAGE COM 74460D109 362 1,570 SH   SOLE   1,570 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 8,353 SH   SOLE   8,353 0 0
REALTY INCOME CORP COM 756109104 806 12,958 SH   SOLE   12,958 0 0
ROLLINS INC COM 775711104 854 21,846 SH   SOLE   21,846 0 0
ROYCE VALUE TR INC COM 780910105 2,312 143,220 SH   SOLE   143,220 0 0
SALESFORCE COM INC COM 79466L302 4,700 21,123 SH   SOLE   21,123 0 0
SEABRIDGE GOLD INC COM 811916105 748 35,498 SH   SOLE   35,498 0 0
SEMPRA ENERGY COM 816851109 224 1,754 SH   SOLE   1,754 0 0
SERVICENOW INC COM 81762P102 286 520 SH   SOLE   520 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 1,603 SH   SOLE   1,603 0 0
SNAP ON INC COM 833034101 748 4,372 SH   SOLE   4,372 0 0
SPDR GOLD TR GOLD SHS 78463V107 213 1,195 SH   SOLE   1,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,287 11,465 SH   SOLE   11,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 3,000 SH Put SOLE   3,000 0 0
SQUARE INC CL A 852234103 879 4,040 SH   SOLE   4,040 0 0
STARBUCKS CORP COM 855244109 6,995 65,390 SH   SOLE   65,390 0 0
STORE CAP CORP COM 862121100 521 15,335 SH   SOLE   15,335 0 0
STRYKER CORPORATION COM 863667101 205 837 SH   SOLE   837 0 0
SUN CMNTYS INC COM 866674104 478 3,147 SH   SOLE   3,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,130 SH   SOLE   1,130 0 0
TARGET CORP COM 87612E106 337 1,910 SH   SOLE   1,910 0 0
TESLA INC COM 88160R101 566 802 SH   SOLE   802 0 0
TEXAS INSTRS INC COM 882508104 883 5,380 SH   SOLE   5,380 0 0
TJX COS INC NEW COM 872540109 482 7,055 SH   SOLE   7,055 0 0
TRI CONTL CORP COM 895436103 1,548 52,524 SH   SOLE   52,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 434 2,575 SH   SOLE   2,575 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 120 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,022 2,913 SH   SOLE   2,913 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 239 14,248 SH   SOLE   14,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,129 9,270 SH   SOLE   9,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,180 20,090 SH   SOLE   20,090 0 0
VISA INC COM CL A 92826C839 3,751 17,149 SH   SOLE   17,149 0 0
WALMART INC COM 931142103 897 6,225 SH   SOLE   6,225 0 0
WASTE MGMT INC DEL COM 94106L109 1,012 8,585 SH   SOLE   8,585 0 0
WELLS FARGO CO NEW COM 949746101 429 14,203 SH   SOLE   14,203 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 196 40,501 SH   SOLE   40,501 0 0
WORKDAY INC CL A 98138H101 610 2,545 SH   SOLE   2,545 0 0
WP CAREY INC COM 92936U109 858 12,157 SH   SOLE   12,157 0 0
XILINX INC COM 983919101 227 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101 351 3,237 SH   SOLE   3,237 0 0