The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 675 | 24,125 | SH | SOLE | 22,925 | 0 | 1,200 | ||
AFLAC INC | COM | 001055102 | 229 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,674 | 162,513 | SH | SOLE | 162,370 | 0 | 143 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,551 | 233,366 | SH | SOLE | 231,689 | 0 | 1,677 | ||
ABBVIE INC | COM | 00287Y109 | 3,015 | 28,140 | SH | SOLE | 27,565 | 0 | 575 | ||
ACCOLADE INC | COM | 00437E102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 636 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,220 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,597 | 24,144 | SH | SOLE | 24,044 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 783 | 5,310 | SH | SOLE | 5,260 | 0 | 50 | ||
ALCOA CORP | COM | 013872106 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,592 | 54,105 | SH | SOLE | 54,105 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 86 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,126 | 12,059 | SH | SOLE | 12,039 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,313 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,632 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,637 | 19,232 | SH | SOLE | 19,172 | 0 | 60 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 134 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,840 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,720 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,435 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 120 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,995 | 47,821 | SH | SOLE | 47,671 | 0 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,091 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 147 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 555 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,127 | 716,915 | SH | SOLE | 712,115 | 0 | 4,800 | ||
APPLIED MATLS INC | COM | 038222105 | 2,325 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 37 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 172 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,167 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,791 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,312 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,641 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 51 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,065 | 464,037 | SH | SOLE | 462,587 | 0 | 1,450 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 834 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 434 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,955 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,989 | 120,711 | SH | SOLE | 117,886 | 0 | 2,825 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 916 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,991 | 26,320 | SH | SOLE | 26,170 | 0 | 150 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,145 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 58 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 601 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,587 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,462 | 30,186 | SH | SOLE | 29,536 | 0 | 650 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 969 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,174 | 164,020 | SH | SOLE | 163,820 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20 | 28,597 | SH | SOLE | 28,547 | 0 | 50 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,347 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,163 | 52,902 | SH | SOLE | 52,782 | 0 | 120 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 354 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 26 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 39 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 352 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 715 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,763 | 84,375 | SH | SOLE | 84,300 | 0 | 75 | ||
CABLE ONE INC | COM | 12685J105 | 613 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 149 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 384 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 373 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,646 | 71,938 | SH | SOLE | 70,538 | 0 | 1,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,384 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,129 | 285,723 | SH | SOLE | 285,373 | 0 | 350 | ||
CHEWY INC | CL A | 16679L109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,918 | 378,051 | SH | SOLE | 376,851 | 0 | 1,200 | ||
CINTAS CORP | COM | 172908105 | 2,607 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,105 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,604 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,176 | 167,330 | SH | SOLE | 165,080 | 0 | 2,250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 136 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,799 | 79,511 | SH | SOLE | 79,136 | 0 | 375 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 403 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,831 | 187,614 | SH | SOLE | 186,469 | 0 | 1,145 | ||
COMERICA INC | COM | 200340107 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,098 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,001 | 45,658 | SH | SOLE | 45,458 | 0 | 200 | ||
CORELOGIC INC | COM | 21871D103 | 167 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 455 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,489 | 94,191 | SH | SOLE | 93,906 | 0 | 285 | ||
COVETRUS INC | COM | 22304C100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,260 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,962 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,424 | 51,426 | SH | SOLE | 50,576 | 0 | 850 | ||
DATADOG INC | CL A COM | 23804L103 | 63 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 190 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 602 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 711 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 52 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,753 | 92,465 | SH | SOLE | 91,240 | 0 | 1,225 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50 | 547 | SH | SOLE | 547 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,455 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,972 | 9,375 | SH | SOLE | 9,350 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,691 | 102,270 | SH | SOLE | 102,270 | 0 | 0 | ||
DOW INC | COM | 260557103 | 804 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,238 | 24,442 | SH | SOLE | 23,992 | 0 | 450 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,643 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 860 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 154 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 27 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,125 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,289 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 336 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,935 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,264 | 22,732 | SH | SOLE | 22,682 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 6,297 | 78,356 | SH | SOLE | 78,281 | 0 | 75 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 196 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,516 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 57 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,946 | 314,065 | SH | SOLE | 312,315 | 0 | 1,750 | ||
FLIR SYS INC | COM | 302445101 | 1,235 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,299 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 99 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,449 | 91,114 | SH | SOLE | 90,514 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 1,556 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 468 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,228 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 117 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 105 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9,162 | 391,057 | SH | SOLE | 391,057 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 282 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 462 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 651 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,044 | 14,738 | SH | SOLE | 14,313 | 0 | 425 | ||
FOX CORP | CL A COM | 35137L105 | 87 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 638 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 310 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 6 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 124 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 19 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 14 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,640 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,952 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 807 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,314 | 62,873 | SH | SOLE | 62,023 | 0 | 850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 19,549 | SH | SOLE | 17,749 | 0 | 1,800 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 345 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 288 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 147 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 11 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HP INC | COM | 40434L105 | 131 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 121 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 3 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 85 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,218 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,111 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 579 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 883 | SH | SOLE | 883 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 85 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 722 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,206 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 138 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 115 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 212 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 886 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 590 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 35 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,328 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,075 | 443,093 | SH | SOLE | 442,118 | 0 | 975 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,145 | 122,694 | SH | SOLE | 121,769 | 0 | 925 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,963 | 23,539 | SH | SOLE | 23,489 | 0 | 50 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,482 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,171 | 50,469 | SH | SOLE | 49,619 | 0 | 850 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,809 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,802 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 280 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 56 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,676 | 896,191 | SH | SOLE | 896,191 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 73 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 62 | 348 | SH | SOLE | 348 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 21,034 | 1,160,182 | SH | SOLE | 1,160,182 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,847 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 392 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,952 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,424 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,579 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 166 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 114 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 93 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,501 | 116,511 | SH | SOLE | 115,086 | 0 | 1,425 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 737 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 57 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 182 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 56 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,351 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,186 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,468 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 96 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 140 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 112 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,051 | 305,233 | SH | SOLE | 304,783 | 0 | 450 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 106 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,583 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 725 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 614 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 202 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 108 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,873 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 106 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 119 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 349 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 514 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,318 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 585 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 577 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 195 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 119 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,234 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,361 | 215,322 | SH | SOLE | 214,972 | 0 | 350 | ||
JMP GROUP LLC | COM | 46629U107 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,053 | 196,969 | SH | SOLE | 192,969 | 0 | 4,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 813 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,449 | 40,834 | SH | SOLE | 39,884 | 0 | 950 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 48 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,383 | 173,993 | SH | SOLE | 173,168 | 0 | 825 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 101 | 683 | SH | SOLE | 683 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,648 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 243 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 663 | SH | SOLE | 663 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,416 | 469,330 | SH | SOLE | 467,830 | 0 | 1,500 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,091 | 118,030 | SH | SOLE | 115,830 | 0 | 2,200 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 138 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,239 | 48,876 | SH | SOLE | 48,676 | 0 | 200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,995 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 78 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 209 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,211 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,218 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,773 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,914 | 74,228 | SH | SOLE | 73,848 | 0 | 380 | ||
LYFT INC | CL A COM | 55087P104 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,158 | 9,100 | SH | SOLE | 8,775 | 0 | 325 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 14 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,920 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 83 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 273 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 52 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 113 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,265 | 25,958 | SH | SOLE | 25,908 | 0 | 50 | ||
MATTEL INC | COM | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 308 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,416 | 39,220 | SH | SOLE | 38,870 | 0 | 350 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,103 | 257,988 | SH | SOLE | 256,113 | 0 | 1,875 | ||
METLIFE INC | COM | 59156R108 | 282 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,404 | 303,050 | SH | SOLE | 302,492 | 0 | 558 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,556 | 18,510 | SH | SOLE | 18,210 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,074 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,772 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 123 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 146 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 112 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 704 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 195 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 809 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,022 | 337,295 | SH | SOLE | 336,815 | 0 | 480 | ||
NICE LTD | SPONSORED ADR | 653656108 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,240 | 178,410 | SH | SOLE | 177,635 | 0 | 775 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 29 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 456 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 771 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,026 | 43,323 | SH | SOLE | 42,073 | 0 | 1,250 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,093 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 40 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 956 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,677 | 56,834 | SH | SOLE | 53,934 | 0 | 2,900 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 335 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 603 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 34 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,013 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 191 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,896 | 106,203 | SH | SOLE | 104,203 | 0 | 2,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 204 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,052 | 98,430 | SH | SOLE | 96,680 | 0 | 1,750 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,994 | 134,818 | SH | SOLE | 134,383 | 0 | 435 | ||
PERSPECTA INC | COM | 715347100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,649 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,676 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 412 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 415 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 331 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,817 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,087 | 30,250 | SH | SOLE | 26,350 | 0 | 3,900 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 76 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 795 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,429 | 35,864 | SH | SOLE | 35,664 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,257 | 109,653 | SH | SOLE | 108,908 | 0 | 745 | ||
PROLOGIS INC. | COM | 74340W103 | 55 | 556 | SH | SOLE | 556 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,359 | 23,206 | SH | SOLE | 22,906 | 0 | 300 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,945 | 84,977 | SH | SOLE | 83,977 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,399 | 159,398 | SH | SOLE | 159,118 | 0 | 280 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,596 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,146 | 25,855 | SH | SOLE | 25,630 | 0 | 225 | ||
ROYAL BK CDA | COM | 780087102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,705 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,606 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 132,082 | 1,904,294 | SH | SOLE | 8,100 | 0 | 1,896,194 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,195 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,410 | 103,218 | SH | SOLE | 101,868 | 0 | 1,350 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 122 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 211 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,097 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 55 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,318 | 78,522 | SH | SOLE | 78,407 | 0 | 115 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 87 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 127 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,457 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,236 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,287 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,840 | 39,724 | SH | SOLE | 39,674 | 0 | 50 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 168 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,020 | 283,178 | SH | SOLE | 281,678 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,527 | 89,767 | SH | SOLE | 89,372 | 0 | 395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 277 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 121 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,709 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 603 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,253 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,486 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 298 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,788 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 89 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 366 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 74 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 33 | 1,683 | SH | SOLE | 841 | 0 | 842 | ||
SQUARE INC | CL A | 852234103 | 3,487 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,513 | 163,706 | SH | SOLE | 163,056 | 0 | 650 | ||
STATE STR CORP | COM | 857477103 | 887 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,056 | 15,237 | SH | SOLE | 14,512 | 0 | 725 | ||
STRYKER CORPORATION | COM | 863667101 | 31,443 | 128,318 | SH | SOLE | 128,168 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 2 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,810 | 275,439 | SH | SOLE | 275,014 | 0 | 425 | ||
T-MOBILE US INC | COM | 872590104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,776 | 291,412 | SH | SOLE | 290,912 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 42 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,348 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,597 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,987 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 595 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 184 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 47 | 973 | SH | SOLE | 973 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 32 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,620 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,862 | 56,423 | SH | SOLE | 56,023 | 0 | 400 | ||
TIFFANY & CO NEW | COM | 886547108 | 518 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 76 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,029 | 6,655 | SH | SOLE | 6,455 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,768 | 62,370 | SH | SOLE | 61,820 | 0 | 550 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 265 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 533 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,983 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,491 | 57,841 | SH | SOLE | 57,291 | 0 | 550 | ||
UNION PAC CORP | COM | 907818108 | 18,350 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,311 | 55,293 | SH | SOLE | 54,718 | 0 | 575 | ||
UNITED RENTALS INC | COM | 911363109 | 2,500 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,334 | 97,908 | SH | SOLE | 97,758 | 0 | 150 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,527 | 88,129 | SH | SOLE | 88,079 | 0 | 50 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,074 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 125 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 143 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,646 | 171,704 | SH | SOLE | 171,479 | 0 | 225 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,570 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 61 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 613 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 115 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,331 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,054 | 509,508 | SH | SOLE | 509,008 | 0 | 500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 513 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,052 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,542 | 589,545 | SH | SOLE | 589,320 | 0 | 225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 224 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,776 | 129,081 | SH | SOLE | 128,831 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 385 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,522 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 131 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 833 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 85 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,102 | 48,301 | SH | SOLE | 47,526 | 0 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,652 | 56,353 | SH | SOLE | 56,118 | 0 | 235 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,162 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 149 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,363 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,966 | 373,881 | SH | SOLE | 371,581 | 0 | 2,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,858 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,900 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,966 | 118,712 | SH | SOLE | 118,712 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 84 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,180 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 189 | 5,657 | SH | SOLE | 5,487 | 0 | 170 | ||
WP CAREY INC | COM | 92936U109 | 406 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 104 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,652 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,449 | 80,124 | SH | SOLE | 78,224 | 0 | 1,900 | ||
WATERS CORP | COM | 941848103 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,798 | 125,841 | SH | SOLE | 123,841 | 0 | 2,000 | ||
WELLTOWER INC | COM | 95040Q104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 135 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 416 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 66 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 765 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 54 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 97 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 213 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 37 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 880 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,028 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 129 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,041 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,405 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 148 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,168 | 130,806 | SH | SOLE | 129,356 | 0 | 1,450 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 152 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,475 | 31,651 | SH | SOLE | 31,568 | 0 | 83 | ||
LINDE PLC | SHS | G5494J103 | 277 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,828 | 15,605 | SH | SOLE | 15,505 | 0 | 100 | ||
APTIV PLC | SHS | G6095L109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 877 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,867 | 51,112 | SH | SOLE | 51,062 | 0 | 50 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,375 | 36,562 | SH | SOLE | 36,262 | 0 | 300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,748 | 13,150 | SH | SOLE | 13,100 | 0 | 50 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,970 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 295 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,089 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 105 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |