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
1LIFE HEALTHCARE INC COM 68269G107 2 100 SH   SOLE 1 100 0 0
1STDIBS COM INC COM 320551104 2 150 SH   SOLE 1 150 0 0
2U INC COM 90214J101 7 200 SH   SOLE 1 200 0 0
3M CO COM 88579Y101 10,368 59,104 SH   SOLE 1 58,704 0 400
ABB LTD SPONSORED ADR 000375204 4,173 125,088 SH   SOLE 1 123,888 0 1,200
ABBOTT LABS COM 002824100 28,784 243,668 SH   SOLE 1 241,991 0 1,677
ABBVIE INC COM 00287Y109 2,926 27,128 SH   SOLE 1 26,553 0 575
ABRDN ETFS BBRG ALL COMMDY 003261203 3 84 SH   SOLE 1 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,972 128,070 SH   SOLE 1 126,745 0 1,325
ACCOLADE INC COM 00437E102 21 500 SH   SOLE 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130 1,678 SH   SOLE 1 1,678 0 0
ACUSHNET HLDGS CORP COM 005098108 8 180 SH   SOLE 1 180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 709 35,815 SH   SOLE 1 35,815 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,879 24,108 SH   SOLE 1 24,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 115 SH   SOLE 1 115 0 0
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE 1 100 0 0
AES CORP COM 00130H105 35 1,519 SH   SOLE 1 1,519 0 0
AFLAC INC COM 001055102 253 4,850 SH   SOLE 1 4,850 0 0
AGCO CORP COM 001084102 14 115 SH   SOLE 1 115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 385 SH   SOLE 1 385 0 0
AIR LEASE CORP CL A 00912X302 12 300 SH   SOLE 1 300 0 0
AIR PRODS & CHEMS INC COM 009158106 9,301 36,318 SH   SOLE 1 36,218 0 100
AIRBNB INC COM CL A 009066101 344 2,050 SH   SOLE 1 2,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166 1,584 SH   SOLE 1 1,584 0 0
ALBEMARLE CORP COM 012653101 2,940 13,425 SH   SOLE 1 13,425 0 0
ALCOA CORP COM 013872106 14 293 SH   SOLE 1 293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 242 SH   SOLE 1 242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,595 17,526 SH   SOLE 1 17,526 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   SOLE 1 25 0 0
ALLEGION PLC ORD SHS G0176J109 1 8 SH   SOLE 1 8 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 900 SH   SOLE 1 900 0 0
ALLSTATE CORP COM 020002101 99 779 SH   SOLE 1 779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE 1 10 0 0
ALPHABET INC CAP STK CL C 02079K107 30,990 11,627 SH   SOLE 1 11,607 0 20
ALPHABET INC CAP STK CL A 02079K305 36,766 13,752 SH   SOLE 1 13,702 0 50
ALTRIA GROUP INC COM 02209S103 1,517 33,335 SH   SOLE 1 33,335 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 150 SH   SOLE 1 150 0 0
AMAZON COM INC COM 023135106 62,462 19,014 SH   SOLE 1 18,954 0 60
AMCOR PLC ORD G0250X107 3 275 SH   SOLE 1 275 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 147 8,332 SH   SOLE 1 8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 219 SH   SOLE 1 219 0 0
AMERICAN EXPRESS CO COM 025816109 3,702 22,097 SH   SOLE 1 22,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 1,048 SH   SOLE 1 1,048 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 81 SH   SOLE 1 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,063 7,771 SH   SOLE 1 7,771 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,287 54,937 SH   SOLE 1 54,937 0 0
AMERIPRISE FINL INC COM 03076C106 132 501 SH   SOLE 1 501 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 97 SH   SOLE 1 97 0 0
AMGEN INC COM 031162100 10,084 47,420 SH   SOLE 1 47,270 0 150
AMPHENOL CORP NEW CL A 032095101 0 6 SH   SOLE 1 6 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 100 SH   SOLE 1 100 0 0
ANALOG DEVICES INC COM 032654105 13,543 80,866 SH   SOLE 1 80,866 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 2,000 SH   SOLE 1 2,000 0 0
ANTHEM INC COM 036752103 733 1,967 SH   SOLE 1 1,967 0 0
AON PLC SHS CL A G0403H108 137 478 SH   SOLE 1 478 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34 550 SH   SOLE 1 550 0 0
APPIAN CORP CL A 03782L101 2 25 SH   SOLE 1 25 0 0
APPLE INC COM 037833100 94,370 666,924 SH   SOLE 1 662,999 0 3,925
APPLIED MATLS INC COM 038222105 3,354 26,053 SH   SOLE 1 26,053 0 0
APTIV PLC SHS G6095L109 4 25 SH   SOLE 1 25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 216 SH   SOLE 1 216 0 0
ARCONIC CORPORATION COM 03966V107 7 220 SH   SOLE 1 220 0 0
ARCOSA INC COM 039653100 33 666 SH   SOLE 1 666 0 0
ARES CAPITAL CORP COM 04010L103 43 2,136 SH   SOLE 1 2,136 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35 313 SH   SOLE 1 313 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 48 345 SH   SOLE 1 345 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 18 625 SH   SOLE 1 625 0 0
ARKO CORP COM 041242108 165 16,305 SH   SOLE 1 16,305 0 0
ARVINAS INC COM 04335A105 2 25 SH   SOLE 1 25 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 28 1,500 SH   SOLE 1 1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 860 SH   SOLE 1 860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,235 9,710 SH   SOLE 1 9,710 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 SH   SOLE 1 201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 228 3,795 SH   SOLE 1 3,795 0 0
AT&T INC COM 00206R102 3,525 130,505 SH   SOLE 1 130,505 0 0
ATHENE HOLDING LTD CL A G0684D107 2 34 SH   SOLE 1 34 0 0
ATLASSIAN CORP PLC CL A G06242104 59 151 SH   SOLE 1 151 0 0
AUDACY INC CL A 05070N103 7 2,000 SH   SOLE 1 2,000 0 0
AURORA CANNABIS INC COM 05156X884 1 134 SH   SOLE 1 134 0 0
AUTODESK INC COM 052769106 177 620 SH   SOLE 1 620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,863 49,334 SH   SOLE 1 49,334 0 0
AVALONBAY CMNTYS INC COM 053484101 4,900 22,105 SH   SOLE 1 22,105 0 0
AVERY DENNISON CORP COM 053611109 4,424 21,350 SH   SOLE 1 21,350 0 0
BADGER METER INC COM 056525108 25 250 SH   SOLE 1 250 0 0
BAIDU INC SPON ADR REP A 056752108 17 110 SH   SOLE 1 110 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 16 SH   SOLE 1 16 0 0
BALL CORP COM 058498106 59 653 SH   SOLE 1 653 0 0
BANK NEW YORK MELLON CORP COM 064058100 376 7,250 SH   SOLE 1 7,250 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 500 SH   SOLE 1 500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 132 SH   SOLE 1 132 0 0
BARRICK GOLD CORP COM 067901108 722 40,000 SH Call SOLE 1 0 0 40,000
BARRICK GOLD CORP COM 067901108 661 36,600 SH   SOLE 1 36,600 0 0
BAXTER INTL INC COM 071813109 343 4,266 SH   SOLE 1 4,266 0 0
BECTON DICKINSON & CO COM 075887109 1,241 5,049 SH   SOLE 1 5,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,333 114,799 SH   SOLE 1 111,974 0 2,825
BEST BUY INC COM 086516101 1 6 SH   SOLE 1 6 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   SOLE 1 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,720 32,133 SH   SOLE 1 32,133 0 0
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE 1 4 0 0
BIOGEN INC COM 09062X103 1 3 SH   SOLE 1 3 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 500 SH   SOLE 1 500 0 0
BIONTECH SE SPONSORED ADS 09075V102 14 50 SH   SOLE 1 50 0 0
BK OF AMERICA CORP COM 060505104 17,474 411,637 SH   SOLE 1 410,437 0 1,200
BLACK KNIGHT INC COM 09215C105 36 500 SH   SOLE 1 500 0 0
BLACKBERRY LTD COM 09228F103 15 1,575 SH   SOLE 1 1,575 0 0
BLACKROCK INC COM 09247X101 21,799 25,993 SH   SOLE 1 25,843 0 150
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE 1 200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 57 2,250 SH   SOLE 1 2,250 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,216 76,500 SH   SOLE 1 76,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,287 94,810 SH   SOLE 1 94,810 0 0
BLACKSTONE INC COM 09260D107 14,165 121,757 SH   SOLE 1 121,757 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15 500 SH   SOLE 1 500 0 0
BLINK CHARGING CO COM 09354A100 14 500 SH   SOLE 1 500 0 0
BLOOM ENERGY CORP COM CL A 093712107 17 900 SH   SOLE 1 900 0 0
BOEING CO COM 097023105 7,708 35,048 SH   SOLE 1 34,398 0 650
BOOKING HOLDINGS INC COM 09857L108 3,658 1,541 SH   SOLE 1 1,541 0 0
BOSTON OMAHA CORP COM 101044105 19 500 SH   SOLE 1 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68 1,567 SH   SOLE 1 1,567 0 0
BP PLC SPONSORED ADR 055622104 3,495 127,897 SH   SOLE 1 127,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,634 129,013 SH   SOLE 1 129,013 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 104 SH   SOLE 1 104 0 0
BROADCOM INC COM 11135F101 27,108 55,900 SH   SOLE 1 55,780 0 120
BROADMARK RLTY CAP INC COM 11135B100 1,261 127,932 SH   SOLE 1 127,932 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE 1 3 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 4,873 SH   SOLE 1 4,873 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 9 SH   SOLE 1 9 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 16 SH   SOLE 1 16 0 0
BROWN FORMAN CORP CL B 115637209 17 250 SH   SOLE 1 250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 250 SH   SOLE 1 250 0 0
C3 AI INC CL A 12468P104 5 100 SH   SOLE 1 100 0 0
CABLE ONE INC COM 12685J105 499 275 SH   SOLE 1 275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49 326 SH   SOLE 1 326 0 0
CANADIAN NAT RES LTD COM 136385101 4 106 SH   SOLE 1 106 0 0
CANADIAN NATL RY CO COM 136375102 46 400 SH   SOLE 1 400 0 0
CANADIAN PAC RY LTD COM 13645T100 16 250 SH   SOLE 1 250 0 0
CANOPY GROWTH CORP COM 138035100 10 700 SH   SOLE 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 1,563 SH   SOLE 1 1,563 0 0
CARA THERAPEUTICS INC COM 140755109 0 10 SH   SOLE 1 10 0 0
CARMAX INC COM 143130102 74 575 SH   SOLE 1 575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 800 SH   SOLE 1 800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 454 8,769 SH   SOLE 1 8,769 0 0
CARS COM INC COM 14575E105 3 200 SH   SOLE 1 200 0 0
CATERPILLAR INC COM 149123101 529 2,756 SH   SOLE 1 2,756 0 0
CATHAY GEN BANCORP COM 149150104 99 2,400 SH   SOLE 1 2,400 0 0
CDW CORP COM 12514G108 21 113 SH   SOLE 1 113 0 0
CELANESE CORP DEL COM 150870103 9 63 SH   SOLE 1 63 0 0
CENTENE CORP DEL COM 15135B101 6 90 SH   SOLE 1 90 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE 1 12 0 0
CERENCE INC COM 156727109 7 71 SH   SOLE 1 71 0 0
CERNER CORP COM 156782104 5,023 71,232 SH   SOLE 1 69,832 0 1,400
CHARLES RIV LABS INTL INC COM 159864107 31 75 SH   SOLE 1 75 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,665 3,663 SH   SOLE 1 3,663 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,283 11,352 SH   SOLE 1 11,352 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 61 SH   SOLE 1 61 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 250 SH   SOLE 1 250 0 0
CHEVRON CORP NEW COM 166764100 30,653 302,148 SH   SOLE 1 300,798 0 1,350
CHEWY INC CL A 16679L109 7 100 SH   SOLE 1 100 0 0
CHUBB LIMITED COM H1467J104 8,392 48,374 SH   SOLE 1 48,374 0 0
CHURCH & DWIGHT INC COM 171340102 17 204 SH   SOLE 1 204 0 0
CHUYS HLDGS INC COM 171604101 2 75 SH   SOLE 1 75 0 0
CIGNA CORP NEW COM 125523100 46 232 SH   SOLE 1 232 0 0
CINCINNATI FINL CORP COM 172062101 2 16 SH   SOLE 1 16 0 0
CINTAS CORP COM 172908105 3,205 8,420 SH   SOLE 1 8,420 0 0
CISCO SYS INC COM 17275R102 20,811 382,340 SH   SOLE 1 381,140 0 1,200
CITIGROUP INC COM NEW 172967424 4,976 70,904 SH   SOLE 1 70,904 0 0
CITIZENS FINL GROUP INC COM 174610105 1 19 SH   SOLE 1 19 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE 1 19 0 0
CLOROX CO DEL COM 189054109 2,656 16,038 SH   SOLE 1 16,038 0 0
CLOUDERA INC COM 18914U100 8 500 SH   SOLE 1 500 0 0
CLOUDFLARE INC CL A COM 18915M107 17 150 SH   SOLE 1 150 0 0
CME GROUP INC COM 12572Q105 283 1,463 SH   SOLE 1 1,463 0 0
COCA COLA CO COM 191216100 9,968 189,976 SH   SOLE 1 187,526 0 2,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 169 3,050 SH   SOLE 1 3,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1,687 SH   SOLE 1 1,687 0 0
COHBAR INC COM 19249J109 4 4,000 SH   SOLE 1 4,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 490 SH   SOLE 1 490 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 343 1,507 SH   SOLE 1 1,507 0 0
COLGATE PALMOLIVE CO COM 194162103 5,128 67,850 SH   SOLE 1 67,550 0 300
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 356 14,312 SH   SOLE 1 14,312 0 0
COMCAST CORP NEW CL A 20030N101 13,582 242,837 SH   SOLE 1 239,842 0 2,995
COMERICA INC COM 200340107 294 3,653 SH   SOLE 1 3,653 0 0
CONAGRA BRANDS INC COM 205887102 13 391 SH   SOLE 1 391 0 0
CONOCOPHILLIPS COM 20825C104 5,868 86,580 SH   SOLE 1 86,580 0 0
CONSOLIDATED EDISON INC COM 209115104 11 155 SH   SOLE 1 155 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,148 52,912 SH   SOLE 1 52,237 0 675
COOPER COS INC COM NEW 216648402 3 7 SH   SOLE 1 7 0 0
CORNING INC COM 219350105 70 1,913 SH   SOLE 1 1,913 0 0
CORTEVA INC COM 22052L104 450 10,686 SH   SOLE 1 10,686 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,030 97,986 SH   SOLE 1 97,701 0 285
COUPANG INC CL A 22266T109 19 700 SH   SOLE 1 700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 395 SH   SOLE 1 395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 99 403 SH   SOLE 1 403 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72 414 SH   SOLE 1 414 0 0
CSX CORP COM 126408103 649 21,827 SH   SOLE 1 21,827 0 0
CUMMINS INC COM 231021106 3,127 13,925 SH   SOLE 1 13,925 0 0
CVS HEALTH CORP COM 126650100 8,114 95,611 SH   SOLE 1 95,611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 150 SH   SOLE 1 150 0 0
D R HORTON INC COM 23331A109 1 7 SH   SOLE 1 7 0 0
DAILY JOURNAL CORP COM 233912104 1,556 4,856 SH   SOLE 1 4,856 0 0
DANAHER CORPORATION COM 235851102 14,640 48,089 SH   SOLE 1 47,239 0 850
DATADOG INC CL A COM 23804L103 105 745 SH   SOLE 1 745 0 0
DAVITA INC COM 23918K108 23 200 SH   SOLE 1 200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 33 823 SH   SOLE 1 823 0 0
DEERE & CO COM 244199105 201 599 SH   SOLE 1 599 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 100 SH   SOLE 1 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,100 SH   SOLE 1 6,100 0 0
DELUXE CORP COM 248019101 234 6,520 SH   SOLE 1 6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 29 500 SH   SOLE 1 500 0 0
DERMTECH INC COM 24984K105 5 150 SH   SOLE 1 150 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,441 40,581 SH   SOLE 1 40,581 0 0
DEXCOM INC COM 252131107 1 1 SH   SOLE 1 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 786 4,075 SH   SOLE 1 4,075 0 0
DIGITAL RLTY TR INC COM 253868103 69 475 SH   SOLE 1 475 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15 215 SH   SOLE 1 215 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 71 1,242 SH   SOLE 1 1,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53 1,187 SH   SOLE 1 1,187 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121 3,690 SH   SOLE 1 3,690 0 0
DISCOVER FINL SVCS COM 254709108 167 1,361 SH   SOLE 1 1,361 0 0
DISCOVERY INC COM SER A 25470F104 108 4,268 SH   SOLE 1 4,268 0 0
DISCOVERY INC COM SER C 25470F302 4 148 SH   SOLE 1 148 0 0
DISNEY WALT CO COM 254687106 15,230 90,030 SH   SOLE 1 88,805 0 1,225
DOCUSIGN INC COM 256163106 8,368 32,505 SH   SOLE 1 32,505 0 0
DOLLAR GEN CORP NEW COM 256677105 5,598 26,390 SH   SOLE 1 26,390 0 0
DOMINION ENERGY INC COM 25746U109 6,304 86,331 SH   SOLE 1 86,331 0 0
DOVER CORP COM 260003108 0 2 SH   SOLE 1 2 0 0
DOW INC COM 260557103 797 13,852 SH   SOLE 1 13,852 0 0
DRAFTKINGS INC COM CL A 26142R104 788 16,360 SH   SOLE 1 16,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,564 26,274 SH   SOLE 1 25,924 0 350
DUPONT DE NEMOURS INC COM 26614N102 1,477 21,720 SH   SOLE 1 21,720 0 0
DXC TECHNOLOGY CO COM 23355L106 6 164 SH   SOLE 1 164 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 1,350 SH   SOLE 1 1,350 0 0
EAGLE MATLS INC COM 26969P108 13 100 SH   SOLE 1 100 0 0
EAST WEST BANCORP INC COM 27579R104 97 1,255 SH   SOLE 1 1,255 0 0
EASTMAN CHEM CO COM 277432100 26 261 SH   SOLE 1 261 0 0
EATON CORP PLC SHS G29183103 289 1,933 SH   SOLE 1 1,933 0 0
EBAY INC. COM 278642103 1,563 22,428 SH   SOLE 1 22,428 0 0
ECOLAB INC COM 278865100 8,254 39,563 SH   SOLE 1 39,413 0 150
EDISON INTL COM 281020107 290 5,231 SH   SOLE 1 5,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,320 108,821 SH   SOLE 1 108,821 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 21 SH   SOLE 1 21 0 0
ELASTIC N V ORD SHS N14506104 308 2,070 SH   SOLE 1 2,070 0 0
ELECTRONIC ARTS INC COM 285512109 1,795 12,618 SH   SOLE 1 12,618 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 50 SH   SOLE 1 50 0 0
EMERSON ELEC CO COM 291011104 8,772 93,124 SH   SOLE 1 93,124 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE 1 100 0 0
ENBRIDGE INC COM 29250N105 60 1,497 SH   SOLE 1 1,497 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 100 SH   SOLE 1 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH   SOLE 1 300 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 15 4,800 SH   SOLE 1 4,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,943 SH   SOLE 1 10,943 0 0
EOG RES INC COM 26875P101 1,926 23,988 SH   SOLE 1 23,988 0 0
EQUINIX INC COM 29444U700 40 50 SH   SOLE 1 50 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   SOLE 1 200 0 0
ERICSSON ADR B SEK 10 294821608 17 1,500 SH   SOLE 1 1,500 0 0
ESSEX PPTY TR INC COM 297178105 263 824 SH   SOLE 1 824 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 191 3,143 SH   SOLE 1 3,143 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 2,100 SH   SOLE 1 2,100 0 0
ETSY INC COM 29786A106 109 525 SH   SOLE 1 525 0 0
EURONET WORLDWIDE INC COM 298736109 51 400 SH   SOLE 1 400 0 0
EVERCORE INC CLASS A 29977A105 1,848 13,825 SH   SOLE 1 13,825 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE 1 1 0 0
EVERGY INC COM 30034W106 64 1,025 SH   SOLE 1 1,025 0 0
EVERSOURCE ENERGY COM 30040W108 34 417 SH   SOLE 1 417 0 0
EXELON CORP COM 30161N101 5 113 SH   SOLE 1 113 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 25 SH   SOLE 1 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 5 SH   SOLE 1 5 0 0
EXXON MOBIL CORP COM 30231G102 18,139 308,382 SH   SOLE 1 306,732 0 1,650
FACEBOOK INC CL A 30303M102 28,903 85,161 SH   SOLE 1 84,861 0 300
FACTSET RESH SYS INC COM 303075105 117 297 SH   SOLE 1 297 0 0
FASTENAL CO COM 311900104 4,975 96,404 SH   SOLE 1 95,804 0 600
FASTLY INC CL A 31188V100 2 50 SH   SOLE 1 50 0 0
FEDEX CORP COM 31428X106 1,194 5,444 SH   SOLE 1 5,444 0 0
FERRARI N V COM N3167Y103 967 4,625 SH   SOLE 1 4,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 427 SH   SOLE 1 427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107 883 SH   SOLE 1 883 0 0
FIFTH THIRD BANCORP COM 316773100 33 766 SH   SOLE 1 766 0 0
FIRST AMERN FINL CORP COM 31847R102 67 1,000 SH   SOLE 1 1,000 0 0
FIRST FNDTN INC COM 32026V104 416 15,834 SH   SOLE 1 15,834 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,463 43,879 SH   SOLE 1 43,879 0 0
FIRST SOLAR INC COM 336433107 7 75 SH   SOLE 1 75 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195 9,483 SH   SOLE 1 9,483 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 290 6,927 SH   SOLE 1 6,927 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 210 7,783 SH   SOLE 1 7,783 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 216 SH   SOLE 1 216 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 690 SH   SOLE 1 690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 178 SH   SOLE 1 178 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 109 1,519 SH   SOLE 1 1,519 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 137 825 SH   SOLE 1 825 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 396 1,678 SH   SOLE 1 1,678 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH   SOLE 1 200 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 250 SH   SOLE 1 250 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 164 SH   SOLE 1 164 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 395 SH   SOLE 1 395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 97 2,958 SH   SOLE 1 2,958 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22 438 SH   SOLE 1 438 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 112 SH   SOLE 1 112 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 112 SH   SOLE 1 112 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 181 1,145 SH   SOLE 1 1,145 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 238 8,424 SH   SOLE 1 8,424 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 232 SH   SOLE 1 232 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 500 SH   SOLE 1 500 0 0
FISERV INC COM 337738108 5,856 53,970 SH   SOLE 1 53,970 0 0
FISKER INC CL A COM STK 33813J106 15 1,000 SH   SOLE 1 1,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 645 22,400 SH   SOLE 1 22,400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 235 14,900 SH   SOLE 1 14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 451 35,208 SH   SOLE 1 35,208 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,904 354,896 SH   SOLE 1 354,896 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE 1 348 0 0
FLOWSERVE CORP COM 34354P105 9 250 SH   SOLE 1 250 0 0
FLUOR CORP NEW COM 343412102 4 225 SH   SOLE 1 225 0 0
FORD MTR CO DEL COM 345370860 38 2,700 SH   SOLE 1 2,700 0 0
FORTINET INC COM 34959E109 23 80 SH   SOLE 1 80 0 0
FORTIVE CORP COM 34959J108 951 13,481 SH   SOLE 1 13,056 0 425
FOX CORP CL A COM 35137L105 129 3,207 SH   SOLE 1 3,207 0 0
FOX CORP CL B COM 35137L204 709 19,100 SH   SOLE 1 19,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 721 SH   SOLE 1 721 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 261 7,471 SH   SOLE 1 7,471 0 0
FULGENT GENETICS INC COM 359664109 27 300 SH   SOLE 1 300 0 0
FUTUREFUEL CORP COM 36116M106 3 463 SH   SOLE 1 463 0 0
GABELLI EQUITY TR INC COM 362397101 22 3,265 SH   SOLE 1 3,265 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 63 SH   SOLE 1 63 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 397 SH   SOLE 1 397 0 0
GABELLI UTIL TR COM 36240A101 14 1,825 SH   SOLE 1 1,825 0 0
GAMCO INVS INC CL A COM 361438104 5 206 SH   SOLE 1 206 0 0
GANNETT CO INC COM 36472T109 1 162 SH   SOLE 1 162 0 0
GAP INC COM 364760108 10 425 SH   SOLE 1 425 0 0
GARMIN LTD SHS H2906T109 7,075 45,512 SH   SOLE 1 45,212 0 300
GARTNER INC COM 366651107 44 145 SH   SOLE 1 145 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 115 5,250 SH   SOLE 1 5,250 0 0
GENERAC HLDGS INC COM 368736104 4,891 11,968 SH   SOLE 1 11,968 0 0
GENERAL DYNAMICS CORP COM 369550108 79 403 SH   SOLE 1 403 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,274 22,075 SH   SOLE 1 22,075 0 0
GENERAL MLS INC COM 370334104 766 12,805 SH   SOLE 1 12,805 0 0
GENERAL MTRS CO COM 37045V100 10 181 SH   SOLE 1 181 0 0
GENUINE PARTS CO COM 372460105 7,970 65,745 SH   SOLE 1 64,895 0 850
GILEAD SCIENCES INC COM 375558103 1,336 19,124 SH   SOLE 1 17,324 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 55 1,000 SH   SOLE 1 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,950 SH   SOLE 1 1,950 0 0
GLOBAL PMTS INC COM 37940X102 253 1,605 SH   SOLE 1 1,605 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 200 SH   SOLE 1 200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 49 SH   SOLE 1 49 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243 2,965 SH   SOLE 1 2,965 0 0
GOLD TR ISHARES NEW 464285204 21,390 640,232 SH   SOLE 1 639,282 0 950
GOLDMAN SACHS BDC INC SHS 38147U107 291 15,876 SH   SOLE 1 15,876 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 435 SH   SOLE 1 435 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36 421 SH   SOLE 1 421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,065 SH   SOLE 1 1,065 0 0
GOODRX HLDGS INC COM CL A 38246G108 16 400 SH   SOLE 1 400 0 0
GRAHAM HLDGS CO COM CL B 384637104 162 275 SH   SOLE 1 275 0 0
GRAINGER W W INC COM 384802104 27 68 SH   SOLE 1 68 0 0
GREAT AJAX CORP COM 38983D300 10 738 SH   SOLE 1 738 0 0
HALLIBURTON CO COM 406216101 125 5,762 SH   SOLE 1 5,762 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE 1 148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 100 SH   SOLE 1 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 91 1,302 SH   SOLE 1 1,302 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1,100 SH   SOLE 1 1,100 0 0
HCA HEALTHCARE INC COM 40412C101 29 120 SH   SOLE 1 120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22 659 SH   SOLE 1 659 0 0
HELMERICH & PAYNE INC COM 423452101 14 500 SH   SOLE 1 500 0 0
HERCULES CAPITAL INC COM 427096508 41 2,492 SH   SOLE 1 2,492 0 0
HERSHEY CO COM 427866108 49 292 SH   SOLE 1 292 0 0
HESS CORP COM 42809H107 1 8 SH   SOLE 1 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,925 SH   SOLE 1 1,925 0 0
HIGHWOODS PPTYS INC COM 431284108 18 400 SH   SOLE 1 400 0 0
HILL-ROM HLDGS INC COM 431475102 15 100 SH   SOLE 1 100 0 0
HOLOGIC INC COM 436440101 25 340 SH   SOLE 1 340 0 0
HOME DEPOT INC COM 437076102 29,368 89,466 SH   SOLE 1 89,466 0 0
HONEYWELL INTL INC COM 438516106 4,919 23,170 SH   SOLE 1 23,170 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH   SOLE 1 50 0 0
HORMEL FOODS CORP COM 440452100 390 9,500 SH   SOLE 1 9,500 0 0
HOWMET AEROSPACE INC COM 443201108 28 883 SH   SOLE 1 883 0 0
HP INC COM 40434L105 1,102 40,261 SH   SOLE 1 40,261 0 0
HUMANA INC COM 444859102 21 54 SH   SOLE 1 54 0 0
HUNTINGTON BANCSHARES INC COM 446150104 712 46,086 SH   SOLE 1 46,086 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 62 475 SH   SOLE 1 475 0 0
IDEX CORP COM 45167R104 1 3 SH   SOLE 1 3 0 0
IDEXX LABS INC COM 45168D104 2,944 4,734 SH   SOLE 1 4,734 0 0
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE 1 6 0 0
II-VI INC COM 902104108 24 400 SH   SOLE 1 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,149 10,399 SH   SOLE 1 10,399 0 0
ILLUMINA INC COM 452327109 27 66 SH   SOLE 1 66 0 0
IMPINJ INC COM 453204109 17 300 SH   SOLE 1 300 0 0
INGERSOLL RAND INC COM 45687V106 135 2,669 SH   SOLE 1 2,669 0 0
INMODE LTD SHS M5425M103 16 100 SH   SOLE 1 100 0 0
INMUNE BIO INC COM 45782T105 19 1,000 SH   SOLE 1 1,000 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 8 300 SH   SOLE 1 300 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 868 27,755 SH   SOLE 1 27,755 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 7 300 SH   SOLE 1 300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 54 1,750 SH   SOLE 1 1,750 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 549 16,660 SH   SOLE 1 16,660 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 18 500 SH   SOLE 1 500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 235 8,230 SH   SOLE 1 8,230 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 554 18,000 SH   SOLE 1 18,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 346 11,250 SH   SOLE 1 11,250 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 314 10,320 SH   SOLE 1 10,320 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 10 325 SH   SOLE 1 325 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 736 25,345 SH   SOLE 1 25,345 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 803 25,705 SH   SOLE 1 25,705 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15 500 SH   SOLE 1 500 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 16 500 SH   SOLE 1 500 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 67 2,055 SH   SOLE 1 2,055 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 148 4,525 SH   SOLE 1 4,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,379 47,000 SH   SOLE 1 47,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 32 1,075 SH   SOLE 1 1,075 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 93 3,250 SH   SOLE 1 3,250 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 24 750 SH   SOLE 1 750 0 0
INTEL CORP COM 458140100 24,160 453,454 SH   SOLE 1 452,479 0 975
INTELLICHECK INC COM NEW 45817G201 8 1,000 SH   SOLE 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,313 133,361 SH   SOLE 1 132,486 0 875
INTERNATIONAL BUSINESS MACHS COM 459200101 3,844 27,666 SH   SOLE 1 27,666 0 0
INTERNATIONAL PAPER CO COM 460146103 56 1,000 SH   SOLE 1 1,000 0 0
INTUIT COM 461202103 26,128 48,430 SH   SOLE 1 47,580 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 150 151 SH   SOLE 1 151 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4 39 SH   SOLE 1 39 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38 1,805 SH   SOLE 1 1,805 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 126 9,104 SH   SOLE 1 9,104 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 130 1,000 SH   SOLE 1 1,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 48 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,414 959,006 SH   SOLE 1 957,026 0 1,980
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 83 2,100 SH   SOLE 1 2,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 350 SH   SOLE 1 350 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,352 17,500 SH   SOLE 1 17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,123 38,800 SH   SOLE 1 38,800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23 71 SH   SOLE 1 71 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20 68 SH   SOLE 1 68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH   SOLE 1 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 407 SH   SOLE 1 407 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 130 SH   SOLE 1 130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 14,550 SH   SOLE 1 14,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 935 2,613 SH   SOLE 1 2,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 23 SH   SOLE 1 23 0 0
IQVIA HLDGS INC COM 46266C105 2,345 9,788 SH   SOLE 1 9,788 0 0
IRON MTN INC NEW COM 46284V101 13 300 SH   SOLE 1 300 0 0
ISHARES INC MSCI CDA ETF 464286509 91 2,500 SH   SOLE 1 2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,239 45,885 SH   SOLE 1 45,885 0 0
ISHARES INC MSCI STH KOR ETF 464286772 40 500 SH   SOLE 1 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 82 2,500 SH   SOLE 1 2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 68 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 709 11,480 SH   SOLE 1 11,480 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 202 2,880 SH   SOLE 1 2,880 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 234 5,658 SH   SOLE 1 5,658 0 0
ISHARES SILVER TR ISHARES 46428Q109 297 14,450 SH   SOLE 1 14,450 0 0
ISHARES TR MORNINGSTR US EQ 464287127 36 600 SH   SOLE 1 600 0 0
ISHARES TR CORE S&P TTL STK 464287150 138 1,404 SH   SOLE 1 1,404 0 0
ISHARES TR SELECT DIVID ETF 464287168 441 3,847 SH   SOLE 1 3,847 0 0
ISHARES TR TIPS BD ETF 464287176 3,158 24,730 SH   SOLE 1 24,625 0 105
ISHARES TR CORE S&P500 ETF 464287200 6,779 15,734 SH   SOLE 1 15,419 0 315
ISHARES TR CORE US AGGBD ET 464287226 52 451 SH   SOLE 1 451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,262 44,890 SH   SOLE 1 44,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 160 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 497 6,719 SH   SOLE 1 6,719 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 301 SH   SOLE 1 301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 339 2,333 SH   SOLE 1 2,333 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 73 SH   SOLE 1 73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 110 952 SH   SOLE 1 952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 92 1,071 SH   SOLE 1 1,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,986 115,196 SH   SOLE 1 113,771 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 152 1,338 SH   SOLE 1 1,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44 390 SH   SOLE 1 390 0 0
ISHARES TR RUS MID CAP ETF 464287499 391 5,000 SH   SOLE 1 5,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,893 7,194 SH   SOLE 1 7,194 0 0
ISHARES TR ISHARES SEMICDTR 464287523 130 292 SH   SOLE 1 292 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2 6 SH   SOLE 1 6 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE 1 75 0 0
ISHARES TR US CONSUM DISCRE 464287580 19 243 SH   SOLE 1 243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 492 3,143 SH   SOLE 1 3,143 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,036 3,782 SH   SOLE 1 3,782 0 0
ISHARES TR RUS 1000 ETF 464287622 1,661 6,871 SH   SOLE 1 6,871 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 285 SH   SOLE 1 285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,880 13,216 SH   SOLE 1 13,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,135 41,760 SH   SOLE 1 41,760 0 0
ISHARES TR CORE S&P US GWT 464287671 111 1,084 SH   SOLE 1 1,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 300 SH   SOLE 1 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 46 443 SH   SOLE 1 443 0 0
ISHARES TR U.S. TECH ETF 464287721 90 890 SH   SOLE 1 890 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94 917 SH   SOLE 1 917 0 0
ISHARES TR US INDUSTRIALS 464287754 171 1,592 SH   SOLE 1 1,592 0 0
ISHARES TR U.S. FINLS ETF 464287788 112 1,362 SH   SOLE 1 1,362 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32 1,145 SH   SOLE 1 1,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,195 313,173 SH   SOLE 1 312,613 0 560
ISHARES TR SP SMCP600VL ETF 464287879 97 963 SH   SOLE 1 963 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 17 SH   SOLE 1 17 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10 113 SH   SOLE 1 113 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   SOLE 1 200 0 0
ISHARES TR EAFE SML CP ETF 464288273 27 369 SH   SOLE 1 369 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17 154 SH   SOLE 1 154 0 0
ISHARES TR NEW YORK MUN ETF 464288323 111 1,920 SH   SOLE 1 1,920 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,895 30,524 SH   SOLE 1 30,524 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,061 9,130 SH   SOLE 1 9,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 101 SH   SOLE 1 101 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2 19 SH   SOLE 1 19 0 0
ISHARES TR MBS ETF 464288588 603 5,574 SH   SOLE 1 5,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612 184 1,597 SH   SOLE 1 1,597 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103 1,720 SH   SOLE 1 1,720 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,156 112,658 SH   SOLE 1 111,433 0 1,225
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE 1 175 0 0
ISHARES TR SHORT TREAS BD 464288679 106 959 SH   SOLE 1 959 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 32 275 SH   SOLE 1 275 0 0
ISHARES TR US REGNL BKS ETF 464288778 64 1,060 SH   SOLE 1 1,060 0 0
ISHARES TR US BR DEL SE ETF 464288794 10 93 SH   SOLE 1 93 0 0
ISHARES TR MSCI USA ESG SLC 464288802 134 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 98 1,554 SH   SOLE 1 1,554 0 0
ISHARES TR US HLTHCR PR ETF 464288828 52 203 SH   SOLE 1 203 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 691 SH   SOLE 1 691 0 0
ISHARES TR EAFE VALUE ETF 464288877 269 5,285 SH   SOLE 1 5,285 0 0
ISHARES TR EAFE GRWTH ETF 464288885 359 3,374 SH   SOLE 1 3,374 0 0
ISHARES TR MSCI INDIA ETF 46429B598 122 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 525 10,325 SH   SOLE 1 10,325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8 80 SH   SOLE 1 80 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22 298 SH   SOLE 1 298 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH   SOLE 1 200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 49 375 SH   SOLE 1 375 0 0
ISHARES TR MSCI USA MMENTM 46432F396 22 128 SH   SOLE 1 128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 636 8,569 SH   SOLE 1 8,569 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 45 725 SH   SOLE 1 725 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6 157 SH   SOLE 1 157 0 0
ISHARES TR CORE DIV GRWTH 46434V621 141 2,807 SH   SOLE 1 2,807 0 0
ISHARES TR HDG MSCI EAFE 46434V803 134 3,900 SH   SOLE 1 3,900 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,773 94,500 SH   SOLE 1 94,500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 925 SH   SOLE 1 925 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 17 175 SH   SOLE 1 175 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH   SOLE 1 100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 7 125 SH   SOLE 1 125 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 43 SH   SOLE 1 43 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,739 74,575 SH   SOLE 1 74,575 0 0
ITT INC COM 45073V108 283 3,300 SH   SOLE 1 3,300 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 25 417 SH   SOLE 1 417 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 25,049 490,436 SH   SOLE 1 443,336 0 47,100
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 116 2,837 SH   SOLE 1 2,837 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,322 183,802 SH   SOLE 1 183,802 0 0
JACK IN THE BOX INC COM 466367109 10 100 SH   SOLE 1 100 0 0
JACOBS ENGR GROUP INC COM 469814107 5,239 39,534 SH   SOLE 1 38,584 0 950
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH   SOLE 1 16 0 0
JD.COM INC SPON ADR CL A 47215P106 7 100 SH   SOLE 1 100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 81 2,182 SH   SOLE 1 2,182 0 0
JETBLUE AWYS CORP COM 477143101 31 2,000 SH   SOLE 1 2,000 0 0
JMP GROUP LLC COM 46629U107 75 10,000 SH   SOLE 1 10,000 0 0
JOHNSON & JOHNSON COM 478160104 27,575 170,746 SH   SOLE 1 169,971 0 775
JOHNSON CTLS INTL PLC SHS G51502105 691 10,155 SH   SOLE 1 10,155 0 0
JONES LANG LASALLE INC COM 48020Q107 176 708 SH   SOLE 1 708 0 0
JPMORGAN CHASE & CO COM 46625H100 34,958 213,562 SH   SOLE 1 213,262 0 300
JUNIPER NETWORKS INC COM 48203R104 32 1,150 SH   SOLE 1 1,150 0 0
KADANT INC COM 48282T104 21 101 SH   SOLE 1 101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82 302 SH   SOLE 1 302 0 0
KB HOME COM 48666K109 39 1,000 SH   SOLE 1 1,000 0 0
KELLOGG CO COM 487836108 243 3,807 SH   SOLE 1 3,807 0 0
KEYCORP COM 493267108 1 28 SH   SOLE 1 28 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE 1 3 0 0
KIMBERLY-CLARK CORP COM 494368103 32 240 SH   SOLE 1 240 0 0
KINDER MORGAN INC DEL COM 49456B101 11,400 681,393 SH   SOLE 1 679,893 0 1,500
KLA CORP COM NEW 482480100 6,671 19,944 SH   SOLE 1 19,944 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 118 2,307 SH   SOLE 1 2,307 0 0
KONTOOR BRANDS INC COM 50050N103 11 211 SH   SOLE 1 211 0 0
KRAFT HEINZ CO COM 500754106 4,179 113,491 SH   SOLE 1 111,291 0 2,200
KRANESHARES TR CSI CHI INTERNET 500767306 19 400 SH   SOLE 1 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 9 200 SH   SOLE 1 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 16 560 SH   SOLE 1 560 0 0
KROGER CO COM 501044101 162 4,003 SH   SOLE 1 4,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,025 45,520 SH   SOLE 1 45,320 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,764 9,820 SH   SOLE 1 9,820 0 0
LAM RESEARCH CORP COM 512807108 158 277 SH   SOLE 1 277 0 0
LANCASTER COLONY CORP COM 513847103 192 1,137 SH   SOLE 1 1,137 0 0
LAS VEGAS SANDS CORP COM 517834107 18 480 SH   SOLE 1 480 0 0
LAUDER ESTEE COS INC CL A 518439104 142 474 SH   SOLE 1 474 0 0
LEMONADE INC COM 52567D107 10 150 SH   SOLE 1 150 0 0
LENNAR CORP CL A 526057104 52 556 SH   SOLE 1 556 0 0
LENNAR CORP CL B 526057302 7 85 SH   SOLE 1 85 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 45 SH   SOLE 1 45 0 0
LILLY ELI & CO COM 532457108 1,811 7,839 SH   SOLE 1 7,839 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,457 19,080 SH   SOLE 1 19,080 0 0
LINCOLN NATL CORP IND COM 534187109 71 1,031 SH   SOLE 1 1,031 0 0
LINDE PLC SHS G5494J103 316 1,078 SH   SOLE 1 1,078 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 500 SH   SOLE 1 500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 9 668 SH   SOLE 1 668 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH   SOLE 1 60 0 0
LIVERAMP HLDGS INC COM 53815P108 7 150 SH   SOLE 1 150 0 0
LOCKHEED MARTIN CORP COM 539830109 6,841 19,822 SH   SOLE 1 19,822 0 0
LOEWS CORP COM 540424108 324 6,000 SH   SOLE 1 6,000 0 0
LOGITECH INTL S A SHS H50430232 2 20 SH   SOLE 1 20 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 500 SH   SOLE 1 500 0 0
LOWES COS INC COM 548661107 14,102 69,516 SH   SOLE 1 69,186 0 330
LPL FINL HLDGS INC COM 50212V100 21 133 SH   SOLE 1 133 0 0
LUCID GROUP INC COM 549498103 6 240 SH   SOLE 1 240 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 22 SH   SOLE 1 22 0 0
LUMENTUM HLDGS INC COM 55024U109 3 40 SH   SOLE 1 40 0 0
LYFT INC CL A COM 55087P104 86 1,600 SH   SOLE 1 1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2,725 SH   SOLE 1 2,725 0 0
M & T BK CORP COM 55261F104 1,374 9,200 SH   SOLE 1 8,875 0 325
MACERICH CO COM 554382101 4 254 SH   SOLE 1 254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 59 743 SH   SOLE 1 743 0 0
MAGNITE INC COM 55955D100 14 500 SH   SOLE 1 500 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 61 SH   SOLE 1 61 0 0
MANULIFE FINL CORP COM 56501R106 297 15,452 SH   SOLE 1 15,452 0 0
MARATHON PETE CORP COM 56585A102 44 708 SH   SOLE 1 708 0 0
MARSH & MCLENNAN COS INC COM 571748102 162 1,070 SH   SOLE 1 1,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH   SOLE 1 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 31 513 SH   SOLE 1 513 0 0
MASCO CORP COM 574599106 23 407 SH   SOLE 1 407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,128 26,254 SH   SOLE 1 26,254 0 0
MATCH GROUP INC NEW COM 57667L107 8 50 SH   SOLE 1 50 0 0
MATTEL INC COM 577081102 1 50 SH   SOLE 1 50 0 0
MCDONALDS CORP COM 580135101 9,321 38,657 SH   SOLE 1 38,307 0 350
MCKESSON CORP COM 58155Q103 249 1,250 SH   SOLE 1 1,250 0 0
MEDTRONIC PLC SHS G5960L103 2,025 16,157 SH   SOLE 1 16,157 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 500 SH   SOLE 1 500 0 0
MERCADOLIBRE INC COM 58733R102 17 10 SH   SOLE 1 10 0 0
MERCK & CO INC COM 58933Y105 19,743 262,849 SH   SOLE 1 261,074 0 1,775
METLIFE INC COM 59156R108 390 6,311 SH   SOLE 1 6,311 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 551 400 SH   SOLE 1 400 0 0
MFA FINL INC COM 55272X102 16 3,500 SH   SOLE 1 3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 800 SH   SOLE 1 800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8 200 SH   SOLE 1 200 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH   SOLE 1 48 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,739 17,848 SH   SOLE 1 17,548 0 300
MICRON TECHNOLOGY INC COM 595112103 937 13,196 SH   SOLE 1 13,196 0 0
MICROSOFT CORP COM 594918104 81,487 289,042 SH   SOLE 1 288,534 0 508
MODERNA INC COM 60770K107 78 203 SH   SOLE 1 203 0 0
MONDELEZ INTL INC CL A 609207105 12,588 216,358 SH   SOLE 1 216,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,488 39,264 SH   SOLE 1 39,264 0 0
MOODYS CORP COM 615369105 152 428 SH   SOLE 1 428 0 0
MORGAN STANLEY COM NEW 617446448 263 2,701 SH   SOLE 1 2,701 0 0
MORNINGSTAR INC COM 617700109 97 375 SH   SOLE 1 375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 349 SH   SOLE 1 349 0 0
MSCI INC COM 55354G100 4,222 6,941 SH   SOLE 1 6,941 0 0
NASDAQ INC COM 631103108 27 140 SH   SOLE 1 140 0 0
NATIONAL INSTRS CORP COM 636518102 629 16,025 SH   SOLE 1 16,025 0 0
NETFLIX INC COM 64110L106 3,346 5,483 SH   SOLE 1 5,483 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 484 SH   SOLE 1 484 0 0
NEW YORK TIMES CO CL A 650111107 2 32 SH   SOLE 1 32 0 0
NEWMONT CORP COM 651639106 11 204 SH   SOLE 1 204 0 0
NEWS CORP NEW CL A 65249B109 1,061 45,084 SH   SOLE 1 45,084 0 0
NEXTERA ENERGY INC COM 65339F101 27,533 350,653 SH   SOLE 1 350,173 0 480
NICE LTD SPONSORED ADR 653656108 43 150 SH   SOLE 1 150 0 0
NIKE INC CL B 654106103 25,311 174,284 SH   SOLE 1 173,509 0 775
NORDSTROM INC COM 655664100 19 714 SH   SOLE 1 714 0 0
NORFOLK SOUTHN CORP COM 655844108 556 2,324 SH   SOLE 1 2,324 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 25 612 SH   SOLE 1 612 0 0
NORTHROP GRUMMAN CORP COM 666807102 451 1,251 SH   SOLE 1 1,251 0 0
NOV INC COM 62955J103 0 25 SH   SOLE 1 25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 672 8,213 SH   SOLE 1 8,213 0 0
NOVO-NORDISK A S ADR 670100205 4,120 42,911 SH   SOLE 1 41,661 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 32 575 SH   SOLE 1 575 0 0
NUCOR CORP COM 670346105 1 9 SH   SOLE 1 9 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 310 SH   SOLE 1 310 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9 290 SH   SOLE 1 290 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 6 240 SH   SOLE 1 240 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 94 2,335 SH   SOLE 1 2,335 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9 255 SH   SOLE 1 255 0 0
NUVASIVE INC COM 670704105 6 100 SH   SOLE 1 100 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 144 9,194 SH   SOLE 1 9,194 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 126 8,000 SH   SOLE 1 8,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 118 11,200 SH   SOLE 1 11,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 244 14,554 SH   SOLE 1 14,554 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   SOLE 1 500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 396 SH   SOLE 1 396 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10,052 SH   SOLE 1 10,052 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2,100 SH   SOLE 1 2,100 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 47 3,000 SH   SOLE 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 200 SH   SOLE 1 200 0 0
NVIDIA CORPORATION COM 67066G104 8,823 42,588 SH   SOLE 1 42,588 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46 236 SH   SOLE 1 236 0 0
OCCIDENTAL PETE CORP COM 674599105 28 940 SH   SOLE 1 940 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 155 SH   SOLE 1 155 0 0
OMNICOM GROUP INC COM 681919106 1,104 15,231 SH   SOLE 1 15,231 0 0
ONEOK INC NEW COM 682680103 23 400 SH   SOLE 1 400 0 0
ORACLE CORP COM 68389X105 4,826 55,383 SH   SOLE 1 52,483 0 2,900
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 325 SH   SOLE 1 325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64 104 SH   SOLE 1 104 0 0
ORGANON & CO COMMON STOCK 68622V106 211 6,426 SH   SOLE 1 6,426 0 0
OTIS WORLDWIDE CORP COM 68902V107 357 4,335 SH   SOLE 1 4,335 0 0
OVERSTOCK COM INC DEL COM 690370101 23 300 SH   SOLE 1 300 0 0
PACCAR INC COM 693718108 552 6,990 SH   SOLE 1 6,990 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 67 1,792 SH   SOLE 1 1,792 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 18 452 SH   SOLE 1 452 0 0
PACWEST BANCORP DEL COM 695263103 61 1,345 SH   SOLE 1 1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 236 9,805 SH   SOLE 1 9,805 0 0
PALO ALTO NETWORKS INC COM 697435105 4,973 10,383 SH   SOLE 1 10,383 0 0
PAPA JOHNS INTL INC COM 698813102 22 175 SH   SOLE 1 175 0 0
PARKER-HANNIFIN CORP COM 701094104 202 723 SH   SOLE 1 723 0 0
PAYCHEX INC COM 704326107 11,414 101,504 SH   SOLE 1 99,504 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 223 450 SH   SOLE 1 450 0 0
PAYPAL HLDGS INC COM 70450Y103 24,204 93,018 SH   SOLE 1 91,518 0 1,500
PELOTON INTERACTIVE INC CL A COM 70614W100 6 67 SH   SOLE 1 67 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 50 SH   SOLE 1 50 0 0
PENTAIR PLC SHS G7S00T104 18 250 SH   SOLE 1 250 0 0
PEPSICO INC COM 713448108 19,719 131,100 SH   SOLE 1 130,715 0 385
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 246 SH   SOLE 1 246 0 0
PFIZER INC COM 717081103 5,906 137,315 SH   SOLE 1 137,315 0 0
PHILIP MORRIS INTL INC COM 718172109 2,927 30,874 SH   SOLE 1 30,874 0 0
PHILLIPS 66 COM 718546104 507 7,236 SH   SOLE 1 7,236 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 350 SH   SOLE 1 350 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3 25 SH   SOLE 1 25 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 406 3,669 SH   SOLE 1 3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,731 77,903 SH   SOLE 1 77,903 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,851 42,714 SH   SOLE 1 42,264 0 450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,901 18,654 SH   SOLE 1 18,654 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1,345 SH   SOLE 1 1,345 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 380 SH   SOLE 1 380 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 338 SH   SOLE 1 338 0 0
PINNACLE WEST CAP CORP COM 723484101 29 400 SH   SOLE 1 400 0 0
PINTEREST INC CL A 72352L106 38 750 SH   SOLE 1 750 0 0
PIONEER NAT RES CO COM 723787107 2,607 15,654 SH   SOLE 1 15,654 0 0
PLBY GROUP INC COM 72814P109 7 300 SH   SOLE 1 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 240 SH   SOLE 1 240 0 0
POLARIS INC COM 731068102 3 25 SH   SOLE 1 25 0 0
POOL CORP COM 73278L105 960 2,210 SH   SOLE 1 2,210 0 0
POSCO SPONSORED ADR 693483109 21 300 SH   SOLE 1 300 0 0
PPG INDS INC COM 693506107 72 500 SH   SOLE 1 500 0 0
PPL CORP COM 69351T106 6 200 SH   SOLE 1 200 0 0
PREMIER INC CL A 74051N102 5 118 SH   SOLE 1 118 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,550 38,384 SH   SOLE 1 37,784 0 600
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,309 352,416 SH   SOLE 1 350,016 0 2,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1,244 SH   SOLE 1 1,244 0 0
PROCTER AND GAMBLE CO COM 742718109 14,703 105,175 SH   SOLE 1 104,480 0 695
PROGRESSIVE CORP COM 743315103 32 350 SH   SOLE 1 350 0 0
PROLOGIS INC. COM 74340W103 68 541 SH   SOLE 1 541 0 0
PRUDENTIAL FINL INC COM 744320102 72 688 SH   SOLE 1 688 0 0
PUBLIC STORAGE COM 74460D109 6,770 22,786 SH   SOLE 1 22,486 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 495 SH   SOLE 1 495 0 0
PULTE GROUP INC COM 745867101 3 57 SH   SOLE 1 57 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE 1 1,000 0 0
QUALCOMM INC COM 747525103 10,743 83,292 SH   SOLE 1 82,292 0 1,000
QUANTA SVCS INC COM 74762E102 3 26 SH   SOLE 1 26 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 250 SH   SOLE 1 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 100 SH   SOLE 1 100 0 0
QURATE RETAIL INC COM SER A 74915M100 0 48 SH   SOLE 1 48 0 0
RADIAN GROUP INC COM 750236101 2 88 SH   SOLE 1 88 0 0
RAPID7 INC COM 753422104 71 625 SH   SOLE 1 625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,807 172,251 SH   SOLE 1 171,971 0 280
REALTY INCOME CORP COM 756109104 262 4,035 SH   SOLE 1 4,035 0 0
REDFIN CORP COM 75737F108 35 700 SH   SOLE 1 700 0 0
REGENCY CTRS CORP COM 758849103 5 75 SH   SOLE 1 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148 245 SH   SOLE 1 245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,699 SH   SOLE 1 1,699 0 0
REPLIGEN CORP COM 759916109 14 50 SH   SOLE 1 50 0 0
REPUBLIC SVCS INC COM 760759100 6 50 SH   SOLE 1 50 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE 1 100 0 0
RESMED INC COM 761152107 1 3 SH   SOLE 1 3 0 0
REXFORD INDL RLTY INC COM 76169C100 1,810 31,897 SH   SOLE 1 31,897 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 87 SH   SOLE 1 87 0 0
ROBLOX CORP CL A 771049103 15 202 SH   SOLE 1 202 0 0
ROCKWELL AUTOMATION INC COM 773903109 668 2,272 SH   SOLE 1 2,272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 140 3,000 SH   SOLE 1 3,000 0 0
ROKU INC COM CL A 77543R102 28 90 SH   SOLE 1 90 0 0
ROMEO POWER INC COM 776153108 10 2,000 SH   SOLE 1 2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,069 33,776 SH   SOLE 1 33,476 0 300
ROYAL BK CDA COM 780087102 80 800 SH   SOLE 1 800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 132 1,480 SH   SOLE 1 1,480 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 588 SH   SOLE 1 588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,054 46,095 SH   SOLE 1 46,095 0 0
S&P GLOBAL INC COM 78409V104 4,711 11,087 SH   SOLE 1 11,087 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 96 6,549 SH   SOLE 1 6,549 0 0
SALESFORCE COM INC COM 79466L302 11,560 42,624 SH   SOLE 1 42,624 0 0
SANOFI SPONSORED ADR 80105N105 75 1,555 SH   SOLE 1 1,555 0 0
SCHLUMBERGER LTD COM STK 806857108 155 5,216 SH   SOLE 1 5,216 0 0
SCHWAB CHARLES CORP COM 808513105 20,334 279,163 SH   SOLE 1 277,663 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 616 SH   SOLE 1 616 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 137 SH   SOLE 1 137 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,972 80,844 SH   SOLE 1 80,214 0 630
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 1,671 SH   SOLE 1 1,671 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 706 SH   SOLE 1 706 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 674 SH   SOLE 1 674 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 138 SH   SOLE 1 138 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 100 SH   SOLE 1 100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 984 SH   SOLE 1 984 0 0
SEALED AIR CORP NEW COM 81211K100 332 6,054 SH   SOLE 1 6,054 0 0
SELECT BANCORP INC NEW COM 81617L108 29 1,700 SH   SOLE 1 1,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 511 SH   SOLE 1 511 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 1,331 SH   SOLE 1 1,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 809 SH   SOLE 1 809 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,303 44,213 SH   SOLE 1 44,213 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 497 13,252 SH   SOLE 1 13,252 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 499 SH   SOLE 1 499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 1,192 SH   SOLE 1 1,192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 367 SH   SOLE 1 367 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 1,917 SH   SOLE 1 1,917 0 0
SEMPRA COM 816851109 4,175 33,006 SH   SOLE 1 33,006 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 144 2,625 SH   SOLE 1 2,625 0 0
SERVICENOW INC COM 81762P102 1,745 2,805 SH   SOLE 1 2,805 0 0
SHIFT4 PMTS INC CL A 82452J109 58 750 SH   SOLE 1 750 0 0
SHOCKWAVE MED INC COM 82489T104 31 150 SH   SOLE 1 150 0 0
SHOPIFY INC CL A 82509L107 343 253 SH   SOLE 1 253 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 31 2,000 SH   SOLE 1 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 445 SH   SOLE 1 445 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 638 15,000 SH   SOLE 1 15,000 0 0
SJW GROUP COM 784305104 176,755 2,675,680 SH   SOLE 1 779,486 0 1,896,194
SK TELECOM LTD SPONSORED ADR 78440P108 8 250 SH   SOLE 1 250 0 0
SKILLZ INC COM 83067L109 5 500 SH   SOLE 1 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 128 SH   SOLE 1 128 0 0
SMARTSHEET INC COM CL A 83200N103 38 550 SH   SOLE 1 550 0 0
SMITH & WESSON BRANDS INC COM 831754106 7 325 SH   SOLE 1 325 0 0
SMUCKER J M CO COM NEW 832696405 1,859 15,489 SH   SOLE 1 15,489 0 0
SNAP INC CL A 83304A106 52 706 SH   SOLE 1 706 0 0
SNAP ON INC COM 833034101 19 89 SH   SOLE 1 89 0 0
SNOWFLAKE INC CL A 833445109 121 400 SH   SOLE 1 400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20 380 SH   SOLE 1 380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   SOLE 1 25 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 147 SH   SOLE 1 147 0 0
SOUTHERN CO COM 842587107 370 5,973 SH   SOLE 1 5,973 0 0
SOUTHWEST AIRLS CO COM 844741108 29 565 SH   SOLE 1 565 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 909 2,688 SH   SOLE 1 2,688 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,997 103,503 SH   SOLE 1 102,153 0 1,350
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 14 344 SH   SOLE 1 344 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 830 SH   SOLE 1 830 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 130 4,400 SH   SOLE 1 4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225 6,346 SH   SOLE 1 6,346 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 148 SH   SOLE 1 148 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92 2,543 SH   SOLE 1 2,543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,972 90,814 SH   SOLE 1 90,814 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,093 37,624 SH   SOLE 1 37,624 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 200 SH   SOLE 1 200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 33 SH   SOLE 1 33 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,201 14,073 SH   SOLE 1 13,473 0 600
SPDR SER TR PORTFOLIO LN COR 78464A367 56 1,794 SH   SOLE 1 1,794 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 12 455 SH   SOLE 1 455 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 35 542 SH   SOLE 1 542 0 0
SPDR SER TR DJ REIT ETF 78464A607 6 53 SH   SOLE 1 53 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 62 2,061 SH   SOLE 1 2,061 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 939 SH   SOLE 1 939 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 17 415 SH   SOLE 1 415 0 0
SPDR SER TR S&P REGL BKG 78464A698 144 2,128 SH   SOLE 1 2,128 0 0
SPDR SER TR GLB DOW ETF 78464A706 62 571 SH   SOLE 1 571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,829 92,124 SH   SOLE 1 91,454 0 670
SPDR SER TR PORTFOLI S&P1500 78464A805 20 372 SH   SOLE 1 372 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 14 208 SH   SOLE 1 208 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6 124 SH   SOLE 1 124 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 95 1,875 SH   SOLE 1 1,875 0 0
SPDR SER TR S&P BIOTECH 78464A870 78 618 SH   SOLE 1 618 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 12 SH   SOLE 1 12 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 66 SH   SOLE 1 66 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 84 SH   SOLE 1 84 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH   SOLE 1 500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,507 30,505 SH   SOLE 1 30,505 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,586 55,213 SH   SOLE 1 54,858 0 355
SPDR SER TR PORTFOLIO S&P600 78468R853 46 1,084 SH   SOLE 1 1,084 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,683 SH   SOLE 1 841 0 842
SPROTT PHYSICAL GOLD TR UNIT 85207H104 65 4,700 SH   SOLE 1 4,700 0 0
SQUARE INC CL A 852234103 3,918 16,335 SH   SOLE 1 16,335 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH   SOLE 1 6 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 128 2,774 SH   SOLE 1 2,774 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 145 2,992 SH   SOLE 1 2,992 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   SOLE 1 2 0 0
STARBUCKS CORP COM 855244109 20,169 182,840 SH   SOLE 1 182,240 0 600
STATE STR CORP COM 857477103 980 11,567 SH   SOLE 1 11,567 0 0
STERICYCLE INC COM 858912108 893 13,137 SH   SOLE 1 12,412 0 725
STORE CAP CORP COM 862121100 16 500 SH   SOLE 1 500 0 0
STRYKER CORPORATION COM 863667101 35,014 132,770 SH   SOLE 1 132,220 0 550
STURM RUGER & CO INC COM 864159108 63 850 SH   SOLE 1 850 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 461 SH   SOLE 1 461 0 0
SUNWORKS INC COM NEW 86803X204 2 316 SH   SOLE 1 316 0 0
SVB FINANCIAL GROUP COM 78486Q101 76 118 SH   SOLE 1 118 0 0
SYNAPTICS INC COM 87157D109 4 25 SH   SOLE 1 25 0 0
SYNCHRONY FINANCIAL COM 87165B103 30 620 SH   SOLE 1 620 0 0
SYNOPSYS INC COM 871607107 1 3 SH   SOLE 1 3 0 0
SYSCO CORP COM 871829107 59 756 SH   SOLE 1 756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,409 272,364 SH   SOLE 1 271,864 0 500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2,335 SH   SOLE 1 2,335 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 160 SH   SOLE 1 160 0 0
TAPESTRY INC COM 876030107 15 400 SH   SOLE 1 400 0 0
TARGET CORP COM 87612E106 8,299 36,276 SH   SOLE 1 36,276 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 48 750 SH   SOLE 1 750 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 360 SH   SOLE 1 360 0 0
TE CONNECTIVITY LTD REG SHS H84989104 116 846 SH   SOLE 1 846 0 0
TEGNA INC COM 87901J105 12 600 SH   SOLE 1 600 0 0
TELADOC HEALTH INC COM 87918A105 1,625 12,816 SH   SOLE 1 12,816 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 79 185 SH   SOLE 1 185 0 0
TELUS CORPORATION COM 87971M103 9 400 SH   SOLE 1 400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 146 2,197 SH   SOLE 1 2,197 0 0
TERADATA CORP DEL COM 88076W103 57 1,000 SH   SOLE 1 1,000 0 0
TERADYNE INC COM 880770102 38 350 SH   SOLE 1 350 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 350 SH   SOLE 1 350 0 0
TESLA INC COM 88160R101 6,260 8,072 SH   SOLE 1 8,072 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,275 SH   SOLE 1 2,275 0 0
TEXAS INSTRS INC COM 882508104 635 3,303 SH   SOLE 1 3,303 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 187 154 SH   SOLE 1 154 0 0
TEXTRON INC COM 883203101 68 973 SH   SOLE 1 973 0 0
THE TRADE DESK INC COM CL A 88339J105 37 520 SH   SOLE 1 520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,640 50,129 SH   SOLE 1 49,929 0 200
TILRAY INC COM CL 2 88688T100 28 2,514 SH   SOLE 1 2,514 0 0
TIMKEN CO COM 887389104 16 250 SH   SOLE 1 250 0 0
TJX COS INC NEW COM 872540109 19,346 293,216 SH   SOLE 1 292,791 0 425
T-MOBILE US INC COM 872590104 17 132 SH   SOLE 1 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83 1,250 SH   SOLE 1 1,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 87 1,825 SH   SOLE 1 1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,975 11,110 SH   SOLE 1 10,910 0 200
TRACTOR SUPPLY CO COM 892356106 15,103 74,542 SH   SOLE 1 73,992 0 550
TRANE TECHNOLOGIES PLC SHS G8994E103 1,030 5,967 SH   SOLE 1 5,967 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   SOLE 1 6 0 0
TRUIST FINL CORP COM 89832Q109 6,893 117,524 SH   SOLE 1 115,524 0 2,000
TUTOR PERINI CORP COM 901109108 195 15,000 SH   SOLE 1 15,000 0 0
TWILIO INC CL A 90138F102 11 35 SH   SOLE 1 35 0 0
TWITTER INC COM 90184L102 1 11 SH   SOLE 1 11 0 0
TYSON FOODS INC CL A 902494103 2 31 SH   SOLE 1 31 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,461 144,209 SH   SOLE 1 144,209 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 32 1,600 SH   SOLE 1 1,600 0 0
UFP INDUSTRIES INC COM 90278Q108 34 500 SH   SOLE 1 500 0 0
UIPATH INC CL A 90364P105 5 100 SH   SOLE 1 100 0 0
UNDER ARMOUR INC CL A 904311107 10 500 SH   SOLE 1 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,234 41,197 SH   SOLE 1 41,197 0 0
UNION PAC CORP COM 907818108 17,460 89,075 SH   SOLE 1 89,075 0 0
UNITED AIRLS HLDGS INC COM 910047109 143 3,000 SH   SOLE 1 3,000 0 0
UNITED NAT FOODS INC COM 911163103 484 10,000 SH   SOLE 1 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,626 52,859 SH   SOLE 1 52,359 0 500
UNITED RENTALS INC COM 911363109 3,924 11,181 SH   SOLE 1 11,181 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 49 SH   SOLE 1 49 0 0
UNITED STS OIL FD LP UNITS 91232N207 66 1,250 SH   SOLE 1 1,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH   SOLE 1 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,577 98,728 SH   SOLE 1 98,578 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 26 150 SH   SOLE 1 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 75 SH   SOLE 1 75 0 0
UNUM GROUP COM 91529Y106 22 873 SH   SOLE 1 873 0 0
UPSTART HLDGS INC COM 91680M107 16 50 SH   SOLE 1 50 0 0
US BANCORP DEL COM NEW 902973304 916 15,404 SH   SOLE 1 15,404 0 0
V F CORP COM 918204108 6,076 90,706 SH   SOLE 1 90,706 0 0
VAIL RESORTS INC COM 91879Q109 885 2,650 SH   SOLE 1 2,650 0 0
VALERO ENERGY CORP COM 91913Y100 266 3,764 SH   SOLE 1 3,764 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 778 SH   SOLE 1 778 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3 50 SH   SOLE 1 50 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 145 5,765 SH   SOLE 1 5,765 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,939 190,288 SH   SOLE 1 189,146 0 1,142
VANECK MERK GOLD TR GOLD TRUST 921078101 24 1,425 SH   SOLE 1 1,425 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 19 SH   SOLE 1 19 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 131 SH   SOLE 1 131 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 390 SH   SOLE 1 390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 377 SH   SOLE 1 377 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 131 1,467 SH   SOLE 1 1,467 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,948 84,795 SH   SOLE 1 83,820 0 975
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH   SOLE 1 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75 1,312 SH   SOLE 1 1,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1,272 SH   SOLE 1 1,272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 670 SH   SOLE 1 670 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 585 SH   SOLE 1 585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,974 48,868 SH   SOLE 1 48,093 0 775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 94 SH   SOLE 1 94 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,259 64,448 SH   SOLE 1 63,933 0 515
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,322 6,580 SH   SOLE 1 6,580 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 110 SH   SOLE 1 110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 368 1,268 SH   SOLE 1 1,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53 388 SH   SOLE 1 388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535 7,020 SH   SOLE 1 7,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,559 7,022 SH   SOLE 1 7,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562 4,207 SH   SOLE 1 4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,467 73,270 SH   SOLE 1 73,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,464 649,157 SH   SOLE 1 646,122 0 3,035
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 228 2,813 SH   SOLE 1 2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,986 121,720 SH   SOLE 1 121,720 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 9,847 SH   SOLE 1 9,847 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38 708 SH   SOLE 1 708 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH   SOLE 1 800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,978 117,042 SH   SOLE 1 116,617 0 425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,501 623,899 SH   SOLE 1 620,994 0 2,905
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182 1,763 SH   SOLE 1 1,763 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 20 SH   SOLE 1 20 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 6 SH   SOLE 1 6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 134 SH   SOLE 1 134 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 350 SH   SOLE 1 350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,070 SH   SOLE 1 1,070 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 94 500 SH   SOLE 1 500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,200 17,942 SH   SOLE 1 17,942 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 958 SH   SOLE 1 958 0 0
VEEVA SYS INC CL A COM 922475108 29 102 SH   SOLE 1 102 0 0
VENTAS INC COM 92276F100 30 539 SH   SOLE 1 539 0 0
VEREIT INC COM 92339V308 0 7 SH   SOLE 1 7 0 0
VERISIGN INC COM 92343E102 21 102 SH   SOLE 1 102 0 0
VERISK ANALYTICS INC COM 92345Y106 4,081 20,378 SH   SOLE 1 20,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,066 315,982 SH   SOLE 1 313,782 0 2,200
VERTEX PHARMACEUTICALS INC COM 92532F100 72 399 SH   SOLE 1 399 0 0
VIACOMCBS INC CL B 92556H206 10 250 SH   SOLE 1 250 0 0
VIATRIS INC COM 92556V106 1,242 91,677 SH   SOLE 1 91,677 0 0
VIMEO INC COMMON STOCK 92719V100 19 649 SH   SOLE 1 649 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 500 SH   SOLE 1 500 0 0
VISA INC COM CL A 92826C839 27,066 121,511 SH   SOLE 1 121,511 0 0
VISTA OUTDOOR INC COM 928377100 150 3,715 SH   SOLE 1 3,715 0 0
VMWARE INC CL A COM 928563402 7 50 SH   SOLE 1 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,061 68,660 SH   SOLE 1 68,660 0 0
VONTIER CORPORATION COM 928881101 138 4,121 SH   SOLE 1 3,951 0 170
VOYA FINANCIAL INC COM 929089100 7 110 SH   SOLE 1 110 0 0
VULCAN MATLS CO COM 929160109 21 125 SH   SOLE 1 125 0 0
WABTEC COM 929740108 14 163 SH   SOLE 1 163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,577 SH   SOLE 1 1,577 0 0
WALMART INC COM 931142103 6,619 47,492 SH   SOLE 1 47,492 0 0
WASTE MGMT INC DEL COM 94106L109 13,085 87,608 SH   SOLE 1 85,708 0 1,900
WATERS CORP COM 941848103 33 93 SH   SOLE 1 93 0 0
WATSCO INC COM 942622200 26 100 SH   SOLE 1 100 0 0
WEC ENERGY GROUP INC COM 92939U106 100 1,131 SH   SOLE 1 1,131 0 0
WELLS FARGO CO NEW COM 949746101 5,613 120,952 SH   SOLE 1 118,952 0 2,000
WELLTOWER INC COM 95040Q104 124 1,500 SH   SOLE 1 1,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 192 SH   SOLE 1 192 0 0
WESTERN DIGITAL CORP. COM 958102105 28 500 SH   SOLE 1 500 0 0
WESTERN UN CO COM 959802109 12 581 SH   SOLE 1 581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 201 5,644 SH   SOLE 1 5,644 0 0
WHIRLPOOL CORP COM 963320106 14 67 SH   SOLE 1 67 0 0
WILLIAMS COS INC COM 969457100 561 21,630 SH   SOLE 1 21,630 0 0
WILLIAMS SONOMA INC COM 969904101 90 510 SH   SOLE 1 510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 781 SH   SOLE 1 781 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 68 581 SH   SOLE 1 581 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 842 15,736 SH   SOLE 1 15,736 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH   SOLE 1 600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 62 2,000 SH   SOLE 1 2,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 199 SH   SOLE 1 199 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 87 2,775 SH   SOLE 1 2,775 0 0
WORKDAY INC CL A 98138H101 44 177 SH   SOLE 1 177 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 196 11,250 SH   SOLE 1 11,250 0 0
WP CAREY INC COM 92936U109 420 5,754 SH   SOLE 1 5,754 0 0
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE 1 200 0 0
XILINX INC COM 983919101 0 3 SH   SOLE 1 3 0 0
XYLEM INC COM 98419M100 1,070 8,650 SH   SOLE 1 8,650 0 0
YETI HLDGS INC COM 98585X104 1,336 15,595 SH   SOLE 1 15,595 0 0
YUM BRANDS INC COM 988498101 262 2,139 SH   SOLE 1 2,139 0 0
YUM CHINA HLDGS INC COM 98850P109 135 2,327 SH   SOLE 1 2,327 0 0
ZILLOW GROUP INC CL A 98954M101 13 150 SH   SOLE 1 150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 253 SH   SOLE 1 253 0 0
ZOETIS INC CL A 98978V103 10,884 56,065 SH   SOLE 1 56,065 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 400 SH   SOLE 1 400 0 0
ZSCALER INC COM 98980G102 2,187 8,340 SH   SOLE 1 8,340 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE 1 200 0 0