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 651 3,377 SH   SOLE   3,377 0 0
ABBOTT LABS COM 002824100 4,029 33,618 SH   SOLE   33,618 0 0
ABBVIE INC COM 00287Y109 826 7,629 SH   SOLE   7,629 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,631 144,078 SH   SOLE   144,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,351 4,945 SH   SOLE   4,945 0 0
ALPHABET INC CAP STK CL A 02079K305 1,882 912 SH   SOLE   912 0 0
ALPHABET INC CAP STK CL C 02079K107 6,172 2,983 SH   SOLE   2,983 0 0
ALTRIA GROUP INC COM 02209S103 266 5,206 SH   SOLE   5,206 0 0
AMAZON COM INC COM 023135106 4,511 1,458 SH   SOLE   1,458 0 0
AMCOR PLC ORD G0250X107 6,537 559,712 SH   SOLE   559,712 0 0
AMERICAN EXPRESS CO COM 025816109 514 3,634 SH   SOLE   3,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,313 5,491 SH   SOLE   5,491 0 0
AMERICOLD RLTY TR COM 03064D108 676 17,577 SH   SOLE   17,577 0 0
AMGEN INC COM 031162100 2,733 10,986 SH   SOLE   10,986 0 0
APPLE INC COM 037833100 32,749 268,107 SH   SOLE   268,107 0 0
APPLE INC COM 037833100 2 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 262 1,959 SH   SOLE   1,959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 403 8,096 SH   SOLE   8,096 0 0
AT&T INC COM 00206R102 706 23,322 SH   SOLE   23,322 0 0
AVALONBAY CMNTYS INC COM 053484101 805 4,363 SH   SOLE   4,363 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,004 175,755 SH   SOLE   175,755 0 0
BECTON DICKINSON & CO COM 075887109 332 1,365 SH   SOLE   1,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,070 35,502 SH   SOLE   35,502 0 0
BK OF AMERICA CORP COM 060505104 962 24,867 SH   SOLE   24,867 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 153 13,074 SH   SOLE   13,074 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 179 12,185 SH   SOLE   12,185 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 187 11,660 SH   SOLE   11,660 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,263 85,739 SH   SOLE   85,739 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 910 102,621 SH   SOLE   102,621 0 0
BOEING CO COM 097023105 575 2,258 SH   SOLE   2,258 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 141 11,246 SH   SOLE   11,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 524 8,298 SH   SOLE   8,298 0 0
BROADCOM INC COM 11135F101 1,125 2,426 SH   SOLE   2,426 0 0
CATERPILLAR INC COM 149123101 1,745 7,524 SH   SOLE   7,524 0 0
CHEVRON CORP NEW COM 166764100 1,963 18,730 SH   SOLE   18,730 0 0
CINTAS CORP COM 172908105 1,095 3,208 SH   SOLE   3,208 0 0
CISCO SYS INC COM 17275R102 651 12,604 SH   SOLE   12,604 0 0
COCA COLA CO COM 191216100 1,989 37,737 SH   SOLE   37,737 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,743 71,467 SH   SOLE   71,467 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 351 24,006 SH   SOLE   24,006 0 0
COMCAST CORP NEW CL A 20030N101 558 10,310 SH   SOLE   10,310 0 0
CONSOLIDATED EDISON INC COM 209115104 272 3,630 SH   SOLE   3,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,722 16,233 SH   SOLE   16,233 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,113 12,278 SH   SOLE   12,278 0 0
CSX CORP COM 126408103 310 3,217 SH   SOLE   3,217 0 0
DEERE & CO COM 244199105 532 1,423 SH   SOLE   1,423 0 0
DIGITAL RLTY TR INC COM 253868103 371 2,636 SH   SOLE   2,636 0 0
DISNEY WALT CO COM 254687106 5,529 29,962 SH   SOLE   29,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 464 4,805 SH   SOLE   4,805 0 0
EATON CORP PLC SHS G29183103 353 2,549 SH   SOLE   2,549 0 0
EDISON INTL COM 281020107 404 6,899 SH   SOLE   6,899 0 0
EMERSON ELEC CO COM 291011104 418 4,629 SH   SOLE   4,629 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 387 6,081 SH   SOLE   6,081 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 829 11,567 SH   SOLE   11,567 0 0
ESSEX PPTY TR INC COM 297178105 618 2,272 SH   SOLE   2,272 0 0
EXXON MOBIL CORP COM 30231G102 561 10,046 SH   SOLE   10,046 0 0
FACEBOOK INC CL A 30303M102 4,445 15,091 SH   SOLE   15,091 0 0
FEDEX CORP COM 31428X106 540 1,902 SH   SOLE   1,902 0 0
FORD MTR CO DEL COM 345370860 208 16,993 SH   SOLE   16,993 0 0
GENERAC HLDGS INC COM 368736104 2,929 8,944 SH   SOLE   8,944 0 0
GLOBAL PMTS INC COM 37940X102 323 1,601 SH   SOLE   1,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788 2,409 SH   SOLE   2,409 0 0
HERSHEY CO COM 427866108 978 6,180 SH   SOLE   6,180 0 0
HOME DEPOT INC COM 437076102 2,336 7,654 SH   SOLE   7,654 0 0
HONEYWELL INTL INC COM 438516106 267 1,229 SH   SOLE   1,229 0 0
HP INC COM 40434L105 334 10,516 SH   SOLE   10,516 0 0
IAC INTERACTIVECORP NEW COM 44891N109 655 3,030 SH   SOLE   3,030 0 0
INTEL CORP COM 458140100 1,949 30,457 SH   SOLE   30,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,788 SH   SOLE   1,788 0 0
INTUIT COM 461202103 927 2,421 SH   SOLE   2,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317 429 SH   SOLE   429 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 548 42,870 SH   SOLE   42,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 453 1,420 SH   SOLE   1,420 0 0
IRON MTN INC NEW COM 46284V101 1,231 33,266 SH   SOLE   33,266 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 324 1,333 SH   SOLE   1,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,097 18,546 SH   SOLE   18,546 0 0
ISHARES TR NASDAQ BIOTECH 464287556 374 2,482 SH   SOLE   2,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 922 17,277 SH   SOLE   17,277 0 0
ISHARES TR PHLX SEMICND ETF 464287523 267 629 SH   SOLE   629 0 0
ISHARES TR MSCI EMG MKT ETF 464287954 4 10,000 SH Put SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 1,302 7,924 SH   SOLE   7,924 0 0
JPMORGAN CHASE & CO COM 46625H100 2,689 17,664 SH   SOLE   17,664 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 819 107,380 SH   SOLE   107,380 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 277 9,700 SH   SOLE   9,700 0 0
LILLY ELI & CO COM 532457108 527 2,823 SH   SOLE   2,823 0 0
LOCKHEED MARTIN CORP COM 539830109 1,225 3,316 SH   SOLE   3,316 0 0
LOEWS CORP COM 540424108 308 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,014 6,565 SH   SOLE   6,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,540 7,132 SH   SOLE   7,132 0 0
MATCH GROUP INC NEW COM 57667L107 667 4,854 SH   SOLE   4,854 0 0
MCDONALDS CORP COM 580135101 782 3,491 SH   SOLE   3,491 0 0
MERCK & CO. INC COM 58933Y105 483 6,271 SH   SOLE   6,271 0 0
MICROSOFT CORP COM 594918104 3,948 16,746 SH   SOLE   16,746 0 0
MONDELEZ INTL INC CL A 609207105 937 16,006 SH   SOLE   16,006 0 0
NETFLIX INC COM 64110L106 669 1,282 SH   SOLE   1,282 0 0
NIKE INC CL B 654106103 6,756 50,836 SH   SOLE   50,836 0 0
NORTHROP GRUMMAN CORP COM 66807E102 787 2,432 SH   SOLE   2,432 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,156 77,808 SH   SOLE   77,808 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 197 12,774 SH   SOLE   12,774 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 358 35,020 SH   SOLE   35,020 0 0
NVIDIA CORPORATION COM 67066G104 1,780 3,335 SH   SOLE   3,335 0 0
ORACLE CORP COM 68389X105 515 7,345 SH   SOLE   7,345 0 0
PAYPAL HLDGS INC COM 70450Y103 3,293 13,560 SH   SOLE   13,560 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 390 3,471 SH   SOLE   3,471 0 0
PEPSICO INC COM 713448108 2,708 19,146 SH   SOLE   19,146 0 0
PFIZER INC COM 717081103 228 6,300 SH   SOLE   6,300 0 0
PHILIP MORRIS INTL INC COM 718172109 761 8,577 SH   SOLE   8,577 0 0
PROCTER AND GAMBLE CO COM 742718109 1,719 12,696 SH   SOLE   12,696 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 370 2,396 SH   SOLE   2,396 0 0
PUBLIC STORAGE COM 74460D109 448 1,816 SH   SOLE   1,816 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 669 8,654 SH   SOLE   8,654 0 0
REALTY INCOME CORP COM 756109104 897 14,126 SH   SOLE   14,126 0 0
ROLLINS INC COM 775711104 847 24,609 SH   SOLE   24,609 0 0
ROYCE VALUE TR INC COM 780910105 2,500 138,027 SH   SOLE   138,027 0 0
SALESFORCE COM INC COM 79466L302 4,539 21,424 SH   SOLE   21,424 0 0
SEMPRA ENERGY COM 816851109 307 2,317 SH   SOLE   2,317 0 0
SERVICENOW INC COM 81762P102 269 538 SH   SOLE   538 0 0
SHOPIFY INC CL A 82509L107 245 221 SH   SOLE   221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 294 1,603 SH   SOLE   1,603 0 0
SNAP ON INC COM 833034101 1,012 4,385 SH   SOLE   4,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,955 12,501 SH   SOLE   12,501 0 0
SQUARE INC CL A 852234103 984 4,335 SH   SOLE   4,335 0 0
STARBUCKS CORP COM 855244109 7,233 66,196 SH   SOLE   66,196 0 0
STORE CAP CORP COM 862121100 516 15,390 SH   SOLE   15,390 0 0
STRYKER CORPORATION COM 863667101 205 840 SH   SOLE   840 0 0
SUN CMNTYS INC COM 866674104 529 3,527 SH   SOLE   3,527 0 0
SUPER LEAGUE GAMING INC COM 86804F202 96 13,616 SH   SOLE   13,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1,732 SH   SOLE   1,732 0 0
TARGET CORP COM 87612E106 384 1,937 SH   SOLE   1,937 0 0
TESLA INC COM 88160R101 392 587 SH   SOLE   587 0 0
TEXAS INSTRS INC COM 882508104 1,023 5,412 SH   SOLE   5,412 0 0
TJX COS INC NEW COM 872540109 466 7,044 SH   SOLE   7,044 0 0
TRI CONTL CORP COM 895436103 1,701 52,463 SH   SOLE   52,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 454 2,670 SH   SOLE   2,670 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 139 16,951 SH   SOLE   16,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,160 3,118 SH   SOLE   3,118 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 273 14,398 SH   SOLE   14,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,190 9,270 SH   SOLE   9,270 0 0
VEEVA SYS INC CL A COM 922475108 203 777 SH   SOLE   777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,221 20,990 SH   SOLE   20,990 0 0
VISA INC COM CL A 92826C839 3,748 17,701 SH   SOLE   17,701 0 0
WALMART INC COM 931142103 988 7,271 SH   SOLE   7,271 0 0
WASHINGTON TR BANCORP COM 940610108 216 4,176 SH   SOLE   4,176 0 0
WASTE MGMT INC DEL COM 94106L109 1,137 8,811 SH   SOLE   8,811 0 0
WELLS FARGO CO NEW COM 949746101 548 14,020 SH   SOLE   14,020 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 214 40,627 SH   SOLE   40,627 0 0
WORKDAY INC CL A 98138H101 660 2,656 SH   SOLE   2,656 0 0
WP CAREY INC COM 92936U109 978 13,826 SH   SOLE   13,826 0 0
YUM BRANDS INC COM 988498101 469 4,338 SH   SOLE   4,338 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201 415 SH   SOLE   415 0 0