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
ABB LTD SPONSORED ADR 000375204 2,261 74,200 SH   SOLE   73,000 0 1,200
AFLAC INC COM 001055102 265 5,178 SH   SOLE   5,178 0 0
AGCO CORP COM 001084102 17 115 SH   SOLE   115 0 0
AES CORP COM 00130H105 40 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 4,813 159,000 SH   SOLE   158,857 0 143
ARK ETF TR INNOVATION ETF 00214Q104 6 50 SH   SOLE   50 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 26 175 SH   SOLE   175 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 20 625 SH   SOLE   625 0 0
ABBOTT LABS COM 002824100 28,117 234,622 SH   SOLE   232,945 0 1,677
ABBVIE INC COM 00287Y109 3,000 27,724 SH   SOLE   27,149 0 575
ACCOLADE INC COM 00437E102 23 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 2,164 SH   SOLE   2,164 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 180 SH   SOLE   180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 672 36,794 SH   SOLE   36,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,927 22,986 SH   SOLE   22,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 53 SH   SOLE   53 0 0
AEROVIRONMENT INC COM 008073108 12 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 381 SH   SOLE   381 0 0
AIRBNB INC COM CL A 009066101 390 2,075 SH   SOLE   2,075 0 0
AIR LEASE CORP CL A 00912X302 15 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 7,943 28,233 SH   SOLE   28,133 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 157 1,538 SH   SOLE   1,538 0 0
ALBEMARLE CORP COM 012653101 794 5,435 SH   SOLE   5,385 0 50
ALCOA CORP COM 013872106 10 293 SH   SOLE   293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 242 SH   SOLE   242 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   SOLE   3 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 157 SH   SOLE   157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,476 50,617 SH   SOLE   50,617 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 90 779 SH   SOLE   779 0 0
ALPHABET INC CAP STK CL C 02079K107 24,844 12,010 SH   SOLE   11,990 0 20
ALPHABET INC CAP STK CL A 02079K305 28,347 13,744 SH   SOLE   13,744 0 0
ALTRIA GROUP INC COM 02209S103 1,986 38,819 SH   SOLE   38,819 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 7,800 SH   SOLE   7,800 0 0
AMAZON COM INC COM 023135106 58,744 18,986 SH   SOLE   18,926 0 60
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 9,232 SH   SOLE   9,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 200 SH   SOLE   200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   9 0 0
AMERICAN EXPRESS CO COM 025816109 3,162 22,356 SH   SOLE   22,356 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 847 SH   SOLE   847 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 81 SH   SOLE   81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,848 7,730 SH   SOLE   7,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,180 54,560 SH   SOLE   54,560 0 0
AMERIPRISE FINL INC COM 03076C106 144 621 SH   SOLE   621 0 0
AMGEN INC COM 031162100 11,854 47,641 SH   SOLE   47,491 0 150
AMYRIS INC COM NEW 03236M200 13 700 SH   SOLE   700 0 0
ANALOG DEVICES INC COM 032654105 11,899 76,726 SH   SOLE   76,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 2,100 SH   SOLE   2,100 0 0
ANSYS INC COM 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM 036752103 621 1,731 SH   SOLE   1,731 0 0
APHRIA INC COM 03765K104 55 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26 550 SH   SOLE   550 0 0
APPIAN CORP CL A 03782L101 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 83,344 682,311 SH   SOLE   678,186 0 4,125
APPLIED MATLS INC COM 038222105 3,269 24,470 SH   SOLE   24,470 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 125 SH   SOLE   125 0 0
ARCOSA INC COM 039653100 43 666 SH   SOLE   666 0 0
ARCONIC CORPORATION COM 03966V107 6 220 SH   SOLE   220 0 0
ARES CAPITAL CORP COM 04010L103 40 2,136 SH   SOLE   2,136 0 0
ARKO CORP COM 041242108 162 16,305 SH   SOLE   16,305 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 157 565 SH   SOLE   565 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,638 45,832 SH   SOLE   45,832 0 0
AVALONBAY CMNTYS INC COM 053484101 3,665 19,865 SH   SOLE   19,865 0 0
AVERY DENNISON CORP COM 053611109 3,921 21,350 SH   SOLE   21,350 0 0
BP PLC SPONSORED ADR 055622104 3,136 128,775 SH   SOLE   128,775 0 0
BAIDU INC SPON ADR REP A 056752108 24 110 SH   SOLE   110 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 30 SH   SOLE   30 0 0
BALL CORP COM 058498106 46 548 SH   SOLE   548 0 0
BK OF AMERICA CORP COM 060505104 19,653 507,961 SH   SOLE   506,511 0 1,450
BANK NEW YORK MELLON CORP COM 064058100 306 6,465 SH   SOLE   6,465 0 0
BAOZUN INC SPONSORED ADR 06684L103 19 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 132 SH   SOLE   132 0 0
BARRICK GOLD CORP COM 067901108 792 40,000 SH Call SOLE   0 0 40,000
BARRICK GOLD CORP COM 067901108 725 36,600 SH   SOLE   36,600 0 0
BAXTER INTL INC COM 071813109 457 5,419 SH   SOLE   5,419 0 0
BECTON DICKINSON & CO COM 075887109 1,752 7,207 SH   SOLE   7,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,710 120,208 SH   SOLE   117,383 0 2,825
BEST BUY INC COM 086516101 1 6 SH   SOLE   6 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,007 14,509 SH   SOLE   14,509 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 206 SH   SOLE   206 0 0
BIOGEN INC COM 09062X103 23 81 SH   SOLE   81 0 0
BLACK KNIGHT INC COM 09215C105 37 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 13 1,575 SH   SOLE   1,575 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 19,660 26,076 SH   SOLE   25,926 0 150
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,127 76,500 SH   SOLE   76,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 57 2,250 SH   SOLE   2,250 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 701 50,710 SH   SOLE   50,710 0 0
BLACKSTONE GROUP INC COM 09260D107 7,840 105,196 SH   SOLE   105,196 0 0
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   500 0 0
BLOOM ENERGY CORP COM CL A 093712107 24 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 8,253 32,400 SH   SOLE   31,750 0 650
BOOKING HOLDINGS INC COM 09857L108 1,405 603 SH   SOLE   603 0 0
BORGWARNER INC COM 099724106 3 75 SH   SOLE   75 0 0
BOSTON OMAHA CORP COM 101044105 15 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 797 SH   SOLE   797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,499 150,475 SH   SOLE   150,275 0 200
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 5,000 SH   SOLE   5,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,338 127,932 SH   SOLE   127,932 0 0
BROADCOM INC COM 11135F101 24,600 53,055 SH   SOLE   52,935 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 8,584 SH   SOLE   8,584 0 0
C3 AI INC CL A 12468P104 7 100 SH   SOLE   100 0 0
CBRE GROUP INC CL A 12504L109 32 408 SH   SOLE   408 0 0
CDW CORP COM 12514G108 20 119 SH   SOLE   119 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 250 SH   SOLE   250 0 0
CIGNA CORP NEW COM 125523100 53 221 SH   SOLE   221 0 0
CME GROUP INC COM 12572Q105 374 1,831 SH   SOLE   1,831 0 0
CSX CORP COM 126408103 743 7,706 SH   SOLE   7,706 0 0
CVS HEALTH CORP COM 126650100 6,697 89,020 SH   SOLE   88,945 0 75
CABLE ONE INC COM 12685J105 503 275 SH   SOLE   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42 308 SH   SOLE   308 0 0
CANADIAN PAC RY LTD COM 13645T100 19 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 22 700 SH   SOLE   700 0 0
CAPITAL ONE FINL CORP COM 14040H105 192 1,506 SH   SOLE   1,506 0 0
CARDINAL HEALTH INC COM 14149Y108 16 267 SH   SOLE   267 0 0
CARMAX INC COM 143130102 134 1,007 SH   SOLE   1,007 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 800 SH   SOLE   800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 429 10,168 SH   SOLE   10,168 0 0
CARS COM INC COM 14575E105 3 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 473 2,039 SH   SOLE   2,039 0 0
CATHAY GEN BANCORP COM 149150104 91 2,232 SH   SOLE   2,232 0 0
CELANESE CORP DEL COM 150870103 1 8 SH   SOLE   8 0 0
CENTENE CORP DEL COM 15135B101 1 10 SH   SOLE   10 0 0
CERENCE INC COM 156727109 6 71 SH   SOLE   71 0 0
CERNER CORP COM 156782104 5,199 72,326 SH   SOLE   70,926 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,224 3,605 SH   SOLE   3,605 0 0
CHEMOURS CO COM 163851108 0 16 SH   SOLE   16 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM 166764100 30,451 290,591 SH   SOLE   290,241 0 350
CHEWY INC CL A 16679L109 8 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COM 171340102 35 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5 200 SH   SOLE   200 0 0
CHUYS HLDGS INC COM 171604101 3 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 19,375 374,686 SH   SOLE   373,486 0 1,200
CINTAS CORP COM 172908105 2,509 7,350 SH   SOLE   7,350 0 0
CITIGROUP INC COM NEW 172967424 5,027 69,096 SH   SOLE   69,096 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 27 SH   SOLE   27 0 0
CITRIX SYS INC COM 177376100 25 175 SH   SOLE   175 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 1,000 SH   SOLE   1,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 3,193 16,555 SH   SOLE   16,555 0 0
CLOUDERA INC COM 18914U100 6 500 SH   SOLE   500 0 0
CLOUDFLARE INC CL A COM 18915M107 11 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 9,829 186,471 SH   SOLE   184,021 0 2,450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1,668 SH   SOLE   1,668 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 490 SH   SOLE   490 0 0
COHBAR INC COM 19249J109 5 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,922 75,125 SH   SOLE   74,750 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 399 14,312 SH   SOLE   14,312 0 0
COMCAST CORP NEW CL A 20030N101 10,456 193,242 SH   SOLE   192,097 0 1,145
COMERICA INC COM 200340107 16 218 SH   SOLE   218 0 0
CONAGRA BRANDS INC COM 205887102 15 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 4,142 78,200 SH   SOLE   78,200 0 0
CONSOLIDATED EDISON INC COM 209115104 19 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,573 46,372 SH   SOLE   46,172 0 200
CORELOGIC INC COM 21871D103 172 2,166 SH   SOLE   2,166 0 0
CORNING INC COM 219350105 65 1,500 SH   SOLE   1,500 0 0
CORTEVA INC COM 22052L104 516 11,074 SH   SOLE   11,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,986 96,420 SH   SOLE   96,135 0 285
COUPANG INC CL A 22266T109 5 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 3 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 68 375 SH   SOLE   375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61 355 SH   SOLE   355 0 0
CUMMINS INC COM 231021106 3,580 13,818 SH   SOLE   13,818 0 0
D R HORTON INC COM 23331A109 1 11 SH   SOLE   11 0 0
DTE ENERGY CO COM 233331107 1 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM 23355L106 5 164 SH   SOLE   164 0 0
DAILY JOURNAL CORP COM 233912104 1,537 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 11,063 49,153 SH   SOLE   48,303 0 850
DATADOG INC CL A COM 23804L103 62 745 SH   SOLE   745 0 0
DEERE & CO COM 244199105 73 196 SH   SOLE   196 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 6,353 SH   SOLE   6,353 0 0
DELUXE CORP COM 248019101 274 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 32 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 884 40,441 SH   SOLE   40,441 0 0
DEXCOM INC COM 252131107 0 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 735 4,475 SH   SOLE   4,475 0 0
DIGITAL RLTY TR INC COM 253868103 53 379 SH   SOLE   379 0 0
DIGITAL TURBINE INC COM NEW 25400W102 17 215 SH   SOLE   215 0 0
DISNEY WALT CO COM 254687106 16,782 90,949 SH   SOLE   89,724 0 1,225
DISCOVER FINL SVCS COM 254709108 48 504 SH   SOLE   504 0 0
DISCOVERY INC COM SER A 25470F104 167 3,850 SH   SOLE   3,850 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 21 SH   SOLE   21 0 0
DOCUSIGN INC COM 256163106 6,813 33,655 SH   SOLE   33,655 0 0
DOLLAR GEN CORP NEW COM 256677105 4,505 22,234 SH   SOLE   22,209 0 25
DOMINION ENERGY INC COM 25746U109 7,144 94,056 SH   SOLE   94,056 0 0
DOW INC COM 260557103 920 14,387 SH   SOLE   14,387 0 0
DRAFTKINGS INC COM CL A 26142R104 868 14,160 SH   SOLE   14,160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,383 24,689 SH   SOLE   24,239 0 450
DUPONT DE NEMOURS INC COM 26614N102 1,766 22,852 SH   SOLE   22,852 0 0
EOG RES INC COM 26875P101 1,617 22,294 SH   SOLE   22,294 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 146 2,668 SH   SOLE   2,668 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 1,950 SH   SOLE   1,950 0 0
EAST WEST BANCORP INC COM 27579R104 93 1,255 SH   SOLE   1,255 0 0
EASTMAN CHEM CO COM 277432100 1 12 SH   SOLE   12 0 0
EBAY INC. COM 278642103 1,371 22,390 SH   SOLE   22,390 0 0
ECOLAB INC COM 278865100 7,485 34,964 SH   SOLE   34,814 0 150
EDISON INTL COM 281020107 304 5,194 SH   SOLE   5,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,002 95,666 SH   SOLE   95,666 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109 1,839 13,586 SH   SOLE   13,536 0 50
EMERSON ELEC CO COM 291011104 7,047 78,108 SH   SOLE   78,033 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 27 737 SH   SOLE   737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 300 SH   SOLE   300 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241 10,943 SH   SOLE   10,943 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 18 SH   SOLE   18 0 0
ERICSSON ADR B SEK 10 294821608 23 1,750 SH   SOLE   1,750 0 0
ESSENTIAL UTILS INC COM 29670G102 11 250 SH   SOLE   250 0 0
ESSEX PPTY TR INC COM 297178105 225 828 SH   SOLE   828 0 0
ETSY INC COM 29786A106 50 250 SH   SOLE   250 0 0
EURONET WORLDWIDE INC COM 298736109 55 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 1,821 13,825 SH   SOLE   13,825 0 0
EVERGY INC COM 30034W106 61 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 36 417 SH   SOLE   417 0 0
EXELON CORP COM 30161N101 1 21 SH   SOLE   21 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 25 SH   SOLE   25 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102 17,155 307,279 SH   SOLE   305,529 0 1,750
FLIR SYS INC COM 302445101 895 15,850 SH   SOLE   15,850 0 0
FMC CORP COM NEW 302491303 1 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 23,495 79,770 SH   SOLE   79,770 0 0
FACTSET RESH SYS INC COM 303075105 92 297 SH   SOLE   297 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   2 0 0
FASTLY INC CL A 31188V100 3 50 SH   SOLE   50 0 0
FASTENAL CO COM 311900104 4,606 91,612 SH   SOLE   91,012 0 600
FEDEX CORP COM 31428X106 1,689 5,948 SH   SOLE   5,948 0 0
F5 NETWORKS INC COM 315616102 31 150 SH   SOLE   150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 119 847 SH   SOLE   847 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 427 SH   SOLE   427 0 0
FIDUS INVT CORP COM 316500107 16 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP COM 316773100 28 750 SH   SOLE   750 0 0
FIRST AMERN FINL CORP COM 31847R102 57 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM 32026V104 573 24,412 SH   SOLE   24,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,151 42,887 SH   SOLE   42,887 0 0
FIRST SOLAR INC COM 336433107 7 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 120 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 350 SH   SOLE   350 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 17 1,000 SH   SOLE   1,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,703 371,446 SH   SOLE   371,446 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 264 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 463 35,208 SH   SOLE   35,208 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 675 22,400 SH   SOLE   22,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   SOLE   4 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLUOR CORP NEW COM 343412102 8 350 SH   SOLE   350 0 0
FLOWSERVE CORP COM 34354P105 10 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 36 2,940 SH   SOLE   2,940 0 0
FORTINET INC COM 34959E109 15 84 SH   SOLE   84 0 0
FORTIVE CORP COM 34959J108 1,019 14,419 SH   SOLE   13,994 0 425
FOX CORP CL A COM 35137L105 117 3,232 SH   SOLE   3,232 0 0
FOX CORP CL B COM 35137L204 706 20,200 SH   SOLE   20,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 896 SH   SOLE   896 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 276 7,471 SH   SOLE   7,471 0 0
FULGENT GENETICS INC COM 359664109 29 300 SH   SOLE   300 0 0
FUTUREFUEL CORP COM 36116M106 7 463 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 129 5,250 SH   SOLE   5,250 0 0
GABELLI EQUITY TR INC COM 362397101 21 3,128 SH   SOLE   3,128 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 380 SH   SOLE   380 0 0
GABELLI UTIL TR COM 36240A101 12 1,756 SH   SOLE   1,756 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 1,750 SH   SOLE   1,750 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 62 SH   SOLE   62 0 0
GANNETT CO INC COM 36472T109 1 162 SH   SOLE   162 0 0
GAP INC COM 364760108 15 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 26 145 SH   SOLE   145 0 0
GENERAC HLDGS INC COM 368736104 3,808 11,630 SH   SOLE   11,630 0 0
GENERAL DYNAMICS CORP COM 369550108 74 409 SH   SOLE   409 0 0
GENERAL ELECTRIC CO COM 369604103 2,368 180,360 SH   SOLE   180,360 0 0
GENERAL MLS INC COM 370334104 781 12,732 SH   SOLE   12,732 0 0
GENUINE PARTS CO COM 372460105 7,513 64,998 SH   SOLE   64,148 0 850
GILEAD SCIENCES INC COM 375558103 1,256 19,440 SH   SOLE   17,640 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 57 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,750 SH   SOLE   1,750 0 0
GLOBAL PMTS INC COM 37940X102 323 1,602 SH   SOLE   1,602 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 435 SH   SOLE   435 0 0
GODADDY INC CL A 380237107 1 8 SH   SOLE   8 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 744 SH   SOLE   744 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 38 1,972 SH   SOLE   1,972 0 0
GOODRX HLDGS INC COM CL A 38246G108 16 400 SH   SOLE   400 0 0
GRACE W R & CO DEL NEW COM 38388F108 314 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM CL B 384637104 155 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 27 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 8 738 SH   SOLE   738 0 0
HCA HEALTHCARE INC COM 40412C101 23 123 SH   SOLE   123 0 0
HP INC COM 40434L105 326 10,270 SH   SOLE   10,270 0 0
HALLIBURTON CO COM 406216101 136 6,337 SH   SOLE   6,337 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE   148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,295 SH   SOLE   1,295 0 0
HARVEST CAP CR CORP COM 41753F109 4 459 SH   SOLE   459 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2,000 SH   SOLE   2,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21 650 SH   SOLE   650 0 0
HERCULES CAPITAL INC COM 427096508 40 2,492 SH   SOLE   2,492 0 0
HERSHEY CO COM 427866108 14 90 SH   SOLE   90 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,925 SH   SOLE   1,925 0 0
HIGHWOODS PPTYS INC COM 431284108 17 400 SH   SOLE   400 0 0
HOLOGIC INC COM 436440101 11 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 27,914 91,446 SH   SOLE   91,446 0 0
HONEYWELL INTL INC COM 438516106 4,161 19,169 SH   SOLE   19,169 0 0
HORMEL FOODS CORP COM 440452100 557 11,666 SH   SOLE   11,666 0 0
HOWMET AEROSPACE INC COM 443201108 28 883 SH   SOLE   883 0 0
HUMANA INC COM 444859102 21 51 SH   SOLE   51 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20 1,250 SH   SOLE   1,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 103 475 SH   SOLE   475 0 0
ITT INC COM 45073V108 291 3,200 SH   SOLE   3,200 0 0
IDEXX LABS INC COM 45168D104 1,975 4,037 SH   SOLE   4,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,300 10,384 SH   SOLE   10,384 0 0
ILLUMINA INC COM 452327109 20 52 SH   SOLE   52 0 0
IMPINJ INC COM 453204109 17 300 SH   SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106 149 3,028 SH   SOLE   3,028 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 37 1,250 SH   SOLE   1,250 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 519 16,660 SH   SOLE   16,660 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 137 4,980 SH   SOLE   4,980 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 508 17,500 SH   SOLE   17,500 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 298 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 217 7,320 SH   SOLE   7,320 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 912 31,745 SH   SOLE   31,745 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 617 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 36 1,150 SH   SOLE   1,150 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,361 47,750 SH   SOLE   47,750 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 22 750 SH   SOLE   750 0 0
INMUNE BIO INC COM 45782T105 12 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 28,997 453,082 SH   SOLE   452,107 0 975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,281 127,870 SH   SOLE   126,945 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 2,864 21,490 SH   SOLE   21,440 0 50
INTERNATIONAL PAPER CO COM 460146103 54 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 519 1,628 SH   SOLE   1,628 0 0
INTUIT COM 461202103 19,024 49,663 SH   SOLE   48,813 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,722 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,917 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275 14,550 SH   SOLE   14,550 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58 2,475 SH   SOLE   2,475 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,727 981,769 SH   SOLE   981,769 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 76 2,100 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 350 SH   SOLE   350 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 133 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 68 351 SH   SOLE   351 0 0
IQIYI INC SPONSORED ADS 46267X108 5 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   200 0 0
GOLD TR ISHARES 464285105 19,940 1,225,955 SH   SOLE   1,225,955 0 0
ISHARES INC MSCI CDA ETF 464286509 85 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,335 46,485 SH   SOLE   46,485 0 0
ISHARES INC MSCI STH KOR ETF 464286772 45 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 84 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 61 1,400 SH   SOLE   1,400 0 0
ISHARES TR MORNINGSTR US EQ 464287127 34 150 SH   SOLE   150 0 0
ISHARES TR SELECT DIVID ETF 464287168 470 4,122 SH   SOLE   4,122 0 0
ISHARES TR TIPS BD ETF 464287176 3,106 24,748 SH   SOLE   24,748 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,527 8,866 SH   SOLE   8,866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,392 44,839 SH   SOLE   44,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 156 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 445 6,840 SH   SOLE   6,840 0 0
ISHARES TR S&P 500 VAL ETF 464287408 259 1,833 SH   SOLE   1,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10 73 SH   SOLE   73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 108 952 SH   SOLE   952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 92 1,071 SH   SOLE   1,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,803 116,032 SH   SOLE   114,607 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 34 313 SH   SOLE   313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40 390 SH   SOLE   390 0 0
ISHARES TR RUS MID CAP ETF 464287499 388 5,250 SH   SOLE   5,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 731 2,807 SH   SOLE   2,807 0 0
ISHARES TR PHLX SEMICND ETF 464287523 125 295 SH   SOLE   295 0 0
ISHARES TR NASDAQ BIOTECH 464287556 30 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 1,972 SH   SOLE   1,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 649 2,671 SH   SOLE   2,671 0 0
ISHARES TR RUS 1000 ETF 464287622 1,400 6,253 SH   SOLE   6,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 310 SH   SOLE   310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,385 14,581 SH   SOLE   14,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,967 40,585 SH   SOLE   40,585 0 0
ISHARES TR CORE S&P US GWT 464287671 98 1,084 SH   SOLE   1,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35 340 SH   SOLE   340 0 0
ISHARES TR US INDUSTRIALS 464287754 116 1,100 SH   SOLE   1,100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 30 1,145 SH   SOLE   1,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,134 305,298 SH   SOLE   304,848 0 450
ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH   SOLE   200 0 0
ISHARES TR NEW YORK MUN ETF 464288323 108 1,870 SH   SOLE   1,870 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,706 27,470 SH   SOLE   27,470 0 0
ISHARES TR NATIONAL MUN ETF 464288414 858 7,395 SH   SOLE   7,395 0 0
ISHARES TR MBS ETF 464288588 604 5,574 SH   SOLE   5,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612 198 1,727 SH   SOLE   1,727 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103 1,740 SH   SOLE   1,740 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,230 95,656 SH   SOLE   95,656 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 32 275 SH   SOLE   275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 123 1,400 SH   SOLE   1,400 0 0
ISHARES TR EAFE VALUE ETF 464288877 13 264 SH   SOLE   264 0 0
ISHARES SILVER TR ISHARES 46428Q109 322 14,200 SH   SOLE   14,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 105 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 524 10,325 SH   SOLE   10,325 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 4,019 80,075 SH   SOLE   80,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 610 8,470 SH   SOLE   8,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103 599 9,303 SH   SOLE   9,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 197 2,880 SH   SOLE   2,880 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 43 725 SH   SOLE   725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17 350 SH   SOLE   350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 129 3,900 SH   SOLE   3,900 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,070 100,350 SH   SOLE   100,350 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 17 175 SH   SOLE   175 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH   SOLE   100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9 160 SH   SOLE   160 0 0
JPMORGAN CHASE & CO COM 46625H100 33,251 218,428 SH   SOLE   218,078 0 350
JMP GROUP LLC COM 46629U107 60 10,000 SH   SOLE   10,000 0 0
JACK IN THE BOX INC COM 466367109 11 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,675 228,739 SH   SOLE   224,739 0 4,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,827 55,700 SH   SOLE   55,700 0 0
JACOBS ENGR GROUP INC COM 469814107 5,159 39,909 SH   SOLE   38,959 0 950
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58 1,937 SH   SOLE   1,937 0 0
JETBLUE AWYS CORP COM 477143101 41 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 28,459 173,161 SH   SOLE   172,336 0 825
JONES LANG LASALLE INC COM 48020Q107 122 683 SH   SOLE   683 0 0
JUNIPER NETWORKS INC COM 48203R104 29 1,150 SH   SOLE   1,150 0 0
KLA CORP COM NEW 482480100 6,525 19,749 SH   SOLE   19,749 0 0
KADANT INC COM 48282T104 19 101 SH   SOLE   101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 302 SH   SOLE   302 0 0
KB HOME COM 48666K109 47 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 247 3,907 SH   SOLE   3,907 0 0
KIMBERLY-CLARK CORP COM 494368103 48 343 SH   SOLE   343 0 0
KINDER MORGAN INC DEL COM 49456B101 8,562 514,227 SH   SOLE   512,727 0 1,500
KONTOOR BRANDS INC COM 50050N103 10 211 SH   SOLE   211 0 0
KRAFT HEINZ CO COM 500754106 4,290 107,260 SH   SOLE   105,060 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 157 4,364 SH   SOLE   4,364 0 0
LPL FINL HLDGS INC COM 50212V100 19 133 SH   SOLE   133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,000 44,406 SH   SOLE   44,206 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,499 9,800 SH   SOLE   9,800 0 0
LAM RESEARCH CORP COM 512807108 103 173 SH   SOLE   173 0 0
LANCASTER COLONY CORP COM 513847103 199 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 86 296 SH   SOLE   296 0 0
LEAR CORP COM NEW 521865204 6 32 SH   SOLE   32 0 0
LEMONADE INC COM 52567D107 14 150 SH   SOLE   150 0 0
LENNAR CORP CL A 526057104 35 350 SH   SOLE   350 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 1,314 7,032 SH   SOLE   7,032 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,346 19,080 SH   SOLE   19,080 0 0
LINCOLN NATL CORP IND COM 534187109 64 1,031 SH   SOLE   1,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 7,213 19,522 SH   SOLE   19,522 0 0
LOEWS CORP COM 540424108 308 6,000 SH   SOLE   6,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 13,907 73,127 SH   SOLE   72,747 0 380
LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH   SOLE   21 0 0
LYFT INC CL A COM 55087P104 221 3,500 SH   SOLE   3,500 0 0
M & T BK CORP COM 55261F104 1,366 9,007 SH   SOLE   8,682 0 325
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 2,754 6,568 SH   SOLE   6,568 0 0
MACERICH CO COM 554382101 3 254 SH   SOLE   254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 743 SH   SOLE   743 0 0
MAGNA INTL INC COM 559222401 2 25 SH   SOLE   25 0 0
MAGNITE INC COM 55955D100 21 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 330 15,345 SH   SOLE   15,345 0 0
MARATHON PETE CORP COM 56585A102 38 718 SH   SOLE   718 0 0
MARSH & MCLENNAN COS INC COM 571748102 118 967 SH   SOLE   967 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 75 SH   SOLE   75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64 191 SH   SOLE   191 0 0
MASCO CORP COM 574599106 19 311 SH   SOLE   311 0 0
MASIMO CORP COM 574795100 23 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,215 25,881 SH   SOLE   25,831 0 50
MATCH GROUP INC NEW COM 57667L107 1 4 SH   SOLE   4 0 0
MATTEL INC COM 577081102 1 50 SH   SOLE   50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 67 730 SH   SOLE   730 0 0
MCDONALDS CORP COM 580135101 8,747 39,025 SH   SOLE   38,675 0 350
MERCADOLIBRE INC COM 58733R102 15 10 SH   SOLE   10 0 0
MERCK & CO. INC COM 58933Y105 20,123 261,034 SH   SOLE   259,159 0 1,875
METLIFE INC COM 59156R108 378 6,224 SH   SOLE   6,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 400 SH   SOLE   400 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH   SOLE   48 0 0
MICROSOFT CORP COM 594918104 69,434 294,499 SH   SOLE   293,941 0 558
MICROCHIP TECHNOLOGY INC. COM 595017104 2,779 17,905 SH   SOLE   17,605 0 300
MICRON TECHNOLOGY INC COM 595112103 848 9,614 SH   SOLE   9,614 0 0
MODERNA INC COM 60770K107 29 225 SH   SOLE   225 0 0
MONDELEZ INTL INC CL A 609207105 12,448 212,673 SH   SOLE   212,673 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,095 33,975 SH   SOLE   33,975 0 0
MOODYS CORP COM 615369105 128 429 SH   SOLE   429 0 0
MORGAN STANLEY COM NEW 617446448 172 2,214 SH   SOLE   2,214 0 0
MORNINGSTAR INC COM 617700109 106 470 SH   SOLE   470 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 223 SH   SOLE   223 0 0
NIO INC SPON ADS 62914V106 2 50 SH   SOLE   50 0 0
NOV INC COM 62955J103 0 25 SH   SOLE   25 0 0
NASDAQ INC COM 631103108 20 137 SH   SOLE   137 0 0
NATIONAL INSTRS CORP COM 636518102 692 16,025 SH   SOLE   16,025 0 0
NETFLIX INC COM 64110L106 203 390 SH   SOLE   390 0 0
NEW RELIC INC COM 64829B100 6 100 SH   SOLE   100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 471 SH   SOLE   471 0 0
NEWMONT CORP COM 651639106 1 10 SH   SOLE   10 0 0
NEWS CORP NEW CL A 65249B109 1,144 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC COM 65339F101 25,604 338,637 SH   SOLE   338,157 0 480
NICE LTD SPONSORED ADR 653656108 33 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 23,603 177,611 SH   SOLE   176,836 0 775
NOKIA CORP SPONSORED ADR 654902204 0 3 SH   SOLE   3 0 0
NORDSTROM INC COM 655664100 35 928 SH   SOLE   928 0 0
NORFOLK SOUTHN CORP COM 655844108 517 1,925 SH   SOLE   1,925 0 0
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   8 0 0
NORTHROP GRUMMAN CORP COM 666807102 287 888 SH   SOLE   888 0 0
NOVARTIS AG SPONSORED ADR 66987V109 698 8,163 SH   SOLE   8,163 0 0
NOVO-NORDISK A S ADR 670100205 2,921 43,323 SH   SOLE   42,073 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 25 575 SH   SOLE   575 0 0
NUCOR CORP COM 670346105 1 11 SH   SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104 5,269 9,869 SH   SOLE   9,869 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 79 5,286 SH   SOLE   5,286 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10,052 SH   SOLE   10,052 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 275 16,954 SH   SOLE   16,954 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   SOLE   500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 40 SH   SOLE   40 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 25 SH   SOLE   25 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 39 1,035 SH   SOLE   1,035 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1 20 SH   SOLE   20 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55 109 SH   SOLE   109 0 0
OCCIDENTAL PETE CORP COM 674599105 29 1,073 SH   SOLE   1,073 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 163 SH   SOLE   163 0 0
OKTA INC CL A 679295105 1 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   SOLE   4 0 0
OMNICOM GROUP INC COM 681919106 1,137 15,331 SH   SOLE   15,331 0 0
ONEOK INC NEW COM 682680103 21 413 SH   SOLE   413 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 3,969 56,560 SH   SOLE   53,660 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 338 4,935 SH   SOLE   4,935 0 0
OVERSTOCK COM INC DEL COM 690370101 20 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 59 SH   SOLE   59 0 0
PPL CORP COM 69351T106 0 13 SH   SOLE   13 0 0
PACCAR INC COM 693718108 649 6,989 SH   SOLE   6,989 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 51 1,345 SH   SOLE   1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 11,099 SH   SOLE   11,099 0 0
PALO ALTO NETWORKS INC COM 697435105 2,523 7,833 SH   SOLE   7,833 0 0
PAPA JOHNS INTL INC COM 698813102 16 175 SH   SOLE   175 0 0
PARKER-HANNIFIN CORP COM 701094104 221 700 SH   SOLE   700 0 0
PATTERSON COS INC COM 703395103 3 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 10,345 105,537 SH   SOLE   103,537 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 167 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 23,002 94,721 SH   SOLE   93,171 0 1,550
PELOTON INTERACTIVE INC CL A COM 70614W100 36 317 SH   SOLE   317 0 0
PEPSICO INC COM 713448108 18,921 133,768 SH   SOLE   133,333 0 435
PERKINELMER INC COM 714046109 1 5 SH   SOLE   5 0 0
PERSPECTA INC COM 715347100 1 18 SH   SOLE   18 0 0
PFIZER INC COM 717081103 4,179 115,353 SH   SOLE   115,353 0 0
PHILIP MORRIS INTL INC COM 718172109 2,785 31,384 SH   SOLE   31,384 0 0
PHILLIPS 66 COM 718546104 480 5,889 SH   SOLE   5,889 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 24 350 SH   SOLE   350 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 401 3,669 SH   SOLE   3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 334 3,365 SH   SOLE   3,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,096 36,768 SH   SOLE   36,768 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,714 26,635 SH   SOLE   26,635 0 0
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 20 380 SH   SOLE   380 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PINTEREST INC CL A 72352L106 89 1,200 SH   SOLE   1,200 0 0
PIONEER NAT RES CO COM 723787107 2,060 12,970 SH   SOLE   12,970 0 0
POOL CORP COM 73278L105 787 2,280 SH   SOLE   2,280 0 0
PRECIGEN INC COM 74017N105 10 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 6,350 37,006 SH   SOLE   36,406 0 600
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,916 241,204 SH   SOLE   241,204 0 0
PROCTER AND GAMBLE CO COM 742718109 14,701 108,547 SH   SOLE   107,802 0 745
PROGRESSIVE CORP COM 743315103 1 10 SH   SOLE   10 0 0
PROLOGIS INC. COM 74340W103 60 570 SH   SOLE   570 0 0
PRUDENTIAL FINL INC COM 744320102 64 704 SH   SOLE   704 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 462 SH   SOLE   462 0 0
PUBLIC STORAGE COM 74460D109 5,649 22,893 SH   SOLE   22,593 0 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 11,352 85,616 SH   SOLE   84,616 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 1 48 SH   SOLE   48 0 0
RAPID7 INC COM 753422104 37 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,679 164,085 SH   SOLE   163,805 0 280
REALTY INCOME CORP COM 756109104 256 4,030 SH   SOLE   4,030 0 0
REDFIN CORP COM 75737F108 47 700 SH   SOLE   700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,699 SH   SOLE   1,699 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 642 642,165 SH   SOLE   642,165 0 0
REPLIGEN CORP COM 759916109 10 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 237 SH   SOLE   237 0 0
REXFORD INDL RLTY INC COM 76169C100 1,608 31,897 SH   SOLE   31,897 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103 6 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 393 1,480 SH   SOLE   1,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 138 3,000 SH   SOLE   3,000 0 0
ROKU INC COM CL A 77543R102 24 73 SH   SOLE   73 0 0
ROMEO POWER INC COM 776153108 17 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,511 31,018 SH   SOLE   30,718 0 300
ROYAL BK CDA COM 780087102 74 800 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 1,964 50,080 SH   SOLE   50,080 0 0
S&P GLOBAL INC COM 78409V104 2,244 6,360 SH   SOLE   6,360 0 0
SJW GROUP COM 784305104 119,951 1,904,294 SH   SOLE   8,100 0 1,896,194
SK TELECOM LTD SPONSORED ADR 78440P108 7 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,623 97,453 SH   SOLE   97,453 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,500 103,153 SH   SOLE   101,803 0 1,350
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 132 4,400 SH   SOLE   4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 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 1,116 13,388 SH   SOLE   13,388 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 26 878 SH   SOLE   878 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 310 SH   SOLE   310 0 0
SPDR SER TR S&P REGL BKG 78464A698 80 1,200 SH   SOLE   1,200 0 0
SPDR SER TR GLB DOW ETF 78464A706 60 571 SH   SOLE   571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,942 84,237 SH   SOLE   84,122 0 115
SPDR SER TR S&P BIOTECH 78464A870 84 618 SH   SOLE   618 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 127 2,775 SH   SOLE   2,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 965 2,923 SH   SOLE   2,923 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,350 38,546 SH   SOLE   38,546 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,391 28,060 SH   SOLE   28,060 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5,176 46,595 SH   SOLE   46,595 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 9,001 42,485 SH   SOLE   42,435 0 50
SANOFI SPONSORED ADR 80105N105 74 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM 806857108 133 4,894 SH   SOLE   4,894 0 0
SCHWAB CHARLES CORP COM 808513105 18,122 278,025 SH   SOLE   276,525 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,433 80,392 SH   SOLE   79,997 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 984 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 76 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,139 43,605 SH   SOLE   43,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 695 20,400 SH   SOLE   20,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,507 SH   SOLE   1,507 0 0
SELECT BANCORP INC NEW COM 81617L108 19 1,700 SH   SOLE   1,700 0 0
SEMPRA ENERGY COM 816851109 4,425 33,377 SH   SOLE   33,377 0 0
SERVICENOW INC COM 81762P102 1,377 2,753 SH   SOLE   2,753 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   2 0 0
SHIFT4 PMTS INC CL A 82452J109 14 175 SH   SOLE   175 0 0
SHOCKWAVE MED INC COM 82489T104 21 160 SH   SOLE   160 0 0
SHOPIFY INC CL A 82509L107 291 263 SH   SOLE   263 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 29 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46 403 SH   SOLE   403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 697 15,000 SH   SOLE   15,000 0 0
SKILLZ INC COM 83067L109 5 250 SH   SOLE   250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 69 SH   SOLE   69 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH   SOLE   150 0 0
SMITH & WESSON BRANDS INC COM 831754106 6 325 SH   SOLE   325 0 0
SMARTSHEET INC COM CL A 83200N103 35 550 SH   SOLE   550 0 0
SMUCKER J M CO COM NEW 832696405 1,957 15,464 SH   SOLE   15,464 0 0
SNAP ON INC COM 833034101 17 75 SH   SOLE   75 0 0
SNAP INC CL A 83304A106 38 728 SH   SOLE   728 0 0
SNOWFLAKE INC CL A 833445109 84 365 SH   SOLE   365 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20 380 SH   SOLE   380 0 0
SOLITON INC COM 834251100 91 5,155 SH   SOLE   5,155 0 0
SOUTHERN CO COM 842587107 371 5,973 SH   SOLE   5,973 0 0
SOUTHWEST AIRLS CO COM 844741108 34 554 SH   SOLE   554 0 0
SPLUNK INC COM 848637104 11 78 SH   SOLE   78 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 66 4,900 SH   SOLE   4,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,683 SH   SOLE   841 0 842
SQUARE INC CL A 852234103 3,438 15,140 SH   SOLE   15,140 0 0
STARBUCKS CORP COM 855244109 18,302 167,491 SH   SOLE   166,841 0 650
STATE STR CORP COM 857477103 972 11,567 SH   SOLE   11,567 0 0
STERICYCLE INC COM 858912108 888 13,149 SH   SOLE   12,424 0 725
STRYKER CORPORATION COM 863667101 31,617 129,800 SH   SOLE   129,650 0 150
STURM RUGER & CO INC COM 864159108 7 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23 461 SH   SOLE   461 0 0
SUNWORKS INC COM NEW 86803X204 5 316 SH   SOLE   316 0 0
SYNAPTICS INC COM 87157D109 3 25 SH   SOLE   25 0 0
SYSCO CORP COM 871829107 60 759 SH   SOLE   759 0 0
TJX COS INC NEW COM 872540109 18,464 279,130 SH   SOLE   278,705 0 425
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,000 279,003 SH   SOLE   278,503 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,335 SH   SOLE   2,335 0 0
TALEND S A ADS 874224207 6 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 16 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 6,648 33,566 SH   SOLE   33,566 0 0
TEGNA INC COM 87901J105 11 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 2,388 13,138 SH   SOLE   13,138 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   3 0 0
TELUS CORPORATION COM 87971M103 8 400 SH   SOLE   400 0 0
TERADATA CORP DEL COM 88076W103 39 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 43 357 SH   SOLE   357 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 5,369 8,039 SH   SOLE   8,039 0 0
TEXAS INSTRS INC COM 882508104 616 3,257 SH   SOLE   3,257 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 244 154 SH   SOLE   154 0 0
TEXTRON INC COM 883203101 55 973 SH   SOLE   973 0 0
THE TRADE DESK INC COM CL A 88339J105 26 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,957 48,112 SH   SOLE   48,112 0 0
3M CO COM 88579Y101 11,052 57,357 SH   SOLE   56,957 0 400
TIMKEN CO COM 887389104 20 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,250 SH   SOLE   1,250 0 0
TOTAL SE SPONSORED ADS 89151E109 85 1,825 SH   SOLE   1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,236 7,920 SH   SOLE   7,720 0 200
TRACTOR SUPPLY CO COM 892356106 11,740 66,300 SH   SOLE   65,750 0 550
TRANSUNION COM 89400J107 1 8 SH   SOLE   8 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 54 SH   SOLE   54 0 0
TRUIST FINL CORP COM 89832Q109 48 825 SH   SOLE   825 0 0
TUTOR PERINI CORP COM 901109108 224 11,831 SH   SOLE   11,831 0 0
TWILIO INC CL A 90138F102 13 39 SH   SOLE   39 0 0
TWITTER INC COM 90184L102 1 8 SH   SOLE   8 0 0
II-VI INC COM 902104108 27 400 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 634 11,467 SH   SOLE   11,467 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,475 82,101 SH   SOLE   82,101 0 0
UNDER ARMOUR INC CL A 904311107 11 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,707 48,484 SH   SOLE   47,934 0 550
UNION PAC CORP COM 907818108 19,430 88,155 SH   SOLE   88,155 0 0
UNITED AIRLS HLDGS INC COM 910047109 173 3,000 SH   SOLE   3,000 0 0
UNITED NAT FOODS INC COM 911163103 329 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,169 53,940 SH   SOLE   53,365 0 575
UNITED RENTALS INC COM 911363109 3,579 10,869 SH   SOLE   10,869 0 0
UNITED STS OIL FD LP UNITS 91232N207 51 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,498 98,094 SH   SOLE   97,944 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 36 150 SH   SOLE   150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 78 SH   SOLE   78 0 0
UNUM GROUP COM 91529Y106 8 283 SH   SOLE   283 0 0
V F CORP COM 918204108 6,971 87,222 SH   SOLE   87,172 0 50
VAIL RESORTS INC COM 91879Q109 894 3,065 SH   SOLE   3,065 0 0
VALERO ENERGY CORP COM 91913Y100 160 2,233 SH   SOLE   2,233 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 144 5,765 SH   SOLE   5,765 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,461 179,867 SH   SOLE   179,642 0 225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,499 112,178 SH   SOLE   112,178 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1,235 SH   SOLE   1,235 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,784 70,370 SH   SOLE   70,370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,097 531,401 SH   SOLE   530,901 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540 4,207 SH   SOLE   4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,222 86,053 SH   SOLE   86,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,168 598,802 SH   SOLE   598,577 0 225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 230 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,728 122,664 SH   SOLE   122,414 0 250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 95 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,381 17,800 SH   SOLE   17,800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 958 SH   SOLE   958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10,062 SH   SOLE   10,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 800 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 27 102 SH   SOLE   102 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 1,272 SH   SOLE   1,272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,304 46,851 SH   SOLE   46,076 0 775
VANGUARD INDEX FDS MID CAP ETF 922908629 13,440 60,722 SH   SOLE   60,487 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,219 6,580 SH   SOLE   6,580 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,489 6,957 SH   SOLE   6,957 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,935 9,361 SH   SOLE   9,361 0 0
VERISIGN INC COM 92343E102 1 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,742 373,902 SH   SOLE   371,602 0 2,300
VERISK ANALYTICS INC COM 92345Y106 3,422 19,370 SH   SOLE   19,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 11 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106 1,287 92,091 SH   SOLE   92,091 0 0
VISA INC COM CL A 92826C839 25,176 118,906 SH   SOLE   118,906 0 0
VISTA OUTDOOR INC COM 928377100 119 3,715 SH   SOLE   3,715 0 0
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   3 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,305 70,788 SH   SOLE   70,788 0 0
VONTIER CORPORATION COM 928881101 151 4,990 SH   SOLE   4,820 0 170
WP CAREY INC COM 92936U109 407 5,750 SH   SOLE   5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,128 SH   SOLE   1,128 0 0
WABTEC COM 929740108 16 201 SH   SOLE   201 0 0
WALMART INC COM 931142103 6,306 46,423 SH   SOLE   46,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,579 SH   SOLE   1,579 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM 94106L109 10,925 84,680 SH   SOLE   82,780 0 1,900
WATERS CORP COM 941848103 26 93 SH   SOLE   93 0 0
WAYFAIR INC CL A 94419L101 5 15 SH   SOLE   15 0 0
WELLS FARGO CO NEW COM 949746101 4,789 122,576 SH   SOLE   120,576 0 2,000
WESTAMERICA BANCORPORATION COM 957090103 12 192 SH   SOLE   192 0 0
WESTERN DIGITAL CORP. COM 958102105 33 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 14 581 SH   SOLE   581 0 0
WESTLAKE CHEM CORP COM 960413102 9 100 SH   SOLE   100 0 0
WESTROCK CO COM 96145D105 1 16 SH   SOLE   16 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 144 4,033 SH   SOLE   4,033 0 0
WILLIAMS COS INC COM 969457100 489 20,630 SH   SOLE   20,630 0 0
WILLIAMS SONOMA INC COM 969904101 116 650 SH   SOLE   650 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 781 SH   SOLE   781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 807 15,736 SH   SOLE   15,736 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   SOLE   600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 89 2,775 SH   SOLE   2,775 0 0
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 191 11,250 SH   SOLE   11,250 0 0
WYNN RESORTS LTD COM 983134107 1 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM 98389B100 15 219 SH   SOLE   219 0 0
XILINX INC COM 983919101 1 6 SH   SOLE   6 0 0
XYLEM INC COM 98419M100 910 8,650 SH   SOLE   8,650 0 0
YETI HLDGS INC COM 98585X104 1,755 24,310 SH   SOLE   24,310 0 0
YUM BRANDS INC COM 988498101 231 2,131 SH   SOLE   2,131 0 0
YUM CHINA HLDGS INC COM 98850P109 134 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 40 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 7,992 50,750 SH   SOLE   50,750 0 0
ZSCALER INC COM 98980G102 279 1,625 SH   SOLE   1,625 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,000 6,225 SH   SOLE   6,225 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
AMDOCS LTD SHS G02602103 1 9 SH   SOLE   9 0 0
AON PLC SHS CL A G0403H108 162 704 SH   SOLE   704 0 0
ATLASSIAN CORP PLC CL A G06242104 25 120 SH   SOLE   120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,746 129,399 SH   SOLE   128,074 0 1,325
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 16 SH   SOLE   16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 159 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC SHS G29183103 259 1,871 SH   SOLE   1,871 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 30 1,500 SH   SOLE   1,500 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 10,000 SH   SOLE   10,000 0 0
IHS MARKIT LTD SHS G47567105 1 9 SH   SOLE   9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,564 26,215 SH   SOLE   26,132 0 83
LINDE PLC SHS G5494J103 296 1,058 SH   SOLE   1,058 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 515 SH   SOLE   515 0 0
MEDTRONIC PLC SHS G5960L103 1,808 15,308 SH   SOLE   15,208 0 100
APTIV PLC SHS G6095L109 4 29 SH   SOLE   29 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   1 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 560 SH   SOLE   560 0 0
PENTAIR PLC SHS G7S00T104 16 251 SH   SOLE   251 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2,500 SH   SOLE   2,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 996 6,016 SH   SOLE   6,016 0 0
CHUBB LIMITED COM H1467J104 7,761 49,128 SH   SOLE   49,078 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 395 SH   SOLE   395 0 0
GARMIN LTD SHS H2906T109 5,180 39,287 SH   SOLE   38,987 0 300
TE CONNECTIVITY LTD REG SHS H84989104 109 841 SH   SOLE   841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,261 11,260 SH   SOLE   11,210 0 50
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