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 1 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 6,830 52,780 SH   SOLE   46,978 0 5,802
ABB LTD SPONSORED ADR 000375204 5,340 199,763 SH   SOLE   177,993 0 21,770
ABBOTT LABS COM 002824100 27,646 254,446 SH   SOLE   234,939 0 19,507
ABBVIE INC COM 00287Y109 4,388 28,650 SH   SOLE   25,625 0 3,025
ABRDN ETFS BBRG ALL COMMDY 003261203 2 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,998 129,654 SH   SOLE   121,702 0 7,952
ACCOLADE INC COM 00437E102 4 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143 1,842 SH   SOLE   1,729 0 113
ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 35,815 SH   SOLE   29,835 0 5,980
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,432 33,962 SH   SOLE   29,548 0 4,414
ADVANCED MICRO DEVICES INC COM 007903107 757 9,899 SH   SOLE   1,255 0 8,644
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   100 0 0
AES CORP COM 00130H105 32 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 160 2,900 SH   SOLE   500 0 2,400
AGCO CORP COM 001084102 11 115 SH   SOLE   115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 381 SH   SOLE   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 24 525 SH   SOLE   525 0 0
AIR LEASE CORP CL A 00912X302 10 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 10,043 41,763 SH   SOLE   38,306 0 3,457
AIRBNB INC COM CL A 009066101 121 1,356 SH   SOLE   1,356 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 700 SH   SOLE   700 0 0
ALBEMARLE CORP COM 012653101 2,925 13,995 SH   SOLE   13,995 0 0
ALCOA CORP COM 013872106 13 293 SH   SOLE   293 0 0
ALCON AG ORD SHS H01301128 65 937 SH   SOLE   0 0 937
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900 7,916 SH   SOLE   7,916 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 152 SH   SOLE   125 0 27
ALLEGHANY CORP MD COM 017175100 17 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
ALLSTATE CORP COM 020002101 107 844 SH   SOLE   794 0 50
ALLY FINL INC COM 02005N100 4 127 SH   SOLE   127 0 0
ALPHABET INC CALL 02079K305 436 200 PRN   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 34,526 15,843 SH   SOLE   12,525 0 3,318
ALPHABET INC CAP STK CL C 02079K107 29,760 13,605 SH   SOLE   11,649 0 1,956
ALPS ETF TR CLEAN ENERGY 00162Q460 0 2 SH   SOLE   2 0 0
ALTERYX INC COM CL A 02156B103 39 805 SH   SOLE   0 0 805
ALTRIA GROUP INC COM 02209S103 1,314 31,453 SH   SOLE   27,280 0 4,173
AMARIN CORP PLC SPONS ADR NEW 023111206 0 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 44,000 414,270 SH   SOLE   351,677 0 62,593
AMCOR PLC ORD G0250X107 6 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 8,332 SH   SOLE   6,666 0 1,666
AMERICAN ELEC PWR CO INC COM 025537101 14 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 025816109 4,574 32,995 SH   SOLE   31,850 0 1,145
AMERICAN INTL GROUP INC COM NEW 026874784 45 880 SH   SOLE   880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,204 8,622 SH   SOLE   7,701 0 921
AMERICAN WTR WKS CO INC NEW COM 030420103 8,061 54,181 SH   SOLE   48,931 0 5,250
AMERIPRISE FINL INC COM 03076C106 140 589 SH   SOLE   489 0 100
AMERISOURCEBERGEN CORP COM 03073E105 6 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 13,228 54,368 SH   SOLE   45,080 0 9,288
AMPHENOL CORP NEW CL A 032095101 14 220 SH   SOLE   220 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 13,178 90,208 SH   SOLE   83,858 0 6,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 890 SH   SOLE   890 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,127 SH   SOLE   127 0 1,000
AON PLC SHS CL A G0403H108 121 450 SH   SOLE   250 0 200
APOLLO GLOBAL MGMT INC COM 03769M106 58 1,189 SH   SOLE   1,189 0 0
APPIAN CORP CL A 03782L101 1 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 93,025 680,408 SH   SOLE   616,807 0 63,601
APPLIED MATLS INC COM 038222105 2,451 26,936 SH   SOLE   26,906 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 95 1,222 SH   SOLE   712 0 510
ARCOSA INC COM 039653100 31 666 SH   SOLE   666 0 0
ARES CAPITAL CORP COM 04010L103 38 2,136 SH   SOLE   2,136 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 68 SH   SOLE   68 0 0
ARKO CORP COM 041242108 133 16,305 SH   SOLE   16,305 0 0
ARVINAS INC COM 04335A105 1 25 SH   SOLE   25 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22 1,500 SH   SOLE   1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 5 860 SH   SOLE   860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,241 11,013 SH   SOLE   10,850 0 163
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 SH   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 254 3,845 SH   SOLE   3,845 0 0
AT&T INC COM 00206R102 1,419 67,716 SH   SOLE   44,727 0 22,989
ATLASSIAN CORP PLC CL A G06242104 23 125 SH   SOLE   125 0 0
AUDACY INC CL A 05070N103 2 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 98 571 SH   SOLE   571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,988 38,031 SH   SOLE   37,631 0 400
AVALONBAY CMNTYS INC COM 053484101 544 2,800 SH   SOLE   2,800 0 0
AVALONBAY CMNTYS INC COM 053484101 5,569 28,667 SH   SOLE   25,012 0 3,655
AVERY DENNISON CORP COM 053611109 3,456 21,350 SH   SOLE   21,350 0 0
BADGER METER INC COM 056525108 10 125 SH   SOLE   125 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BALL CORP COM 058498106 38 548 SH   SOLE   548 0 0
BANK NEW YORK MELLON CORP COM 064058100 206 4,950 SH   SOLE   4,950 0 0
BAOZUN INC SPONSORED ADR 06684L103 5 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 132 SH   SOLE   132 0 0
BARRICK GOLD CORP COM 067901108 675 38,173 SH   SOLE   37,075 0 1,098
BATH & BODY WORKS INC COM 070830104 0 17 SH   SOLE   17 0 0
BAXTER INTL INC COM 071813109 300 4,664 SH   SOLE   4,265 0 399
BECTON DICKINSON & CO COM 075887109 1,195 4,847 SH   SOLE   4,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,330 107,427 SH   SOLE   101,095 0 6,332
BEYOND MEAT INC COM 08862E109 1 25 SH   SOLE   25 0 0
BGC PARTNERS INC CL A 05541T101 15 4,518 SH   SOLE   4,518 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,573 27,998 SH   SOLE   27,898 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 704 SH   SOLE   500 0 204
BIONTECH SE SPONSORED ADS 09075V102 7 50 SH   SOLE   50 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH   SOLE   12 0 0
BK OF AMERICA CORP COM 060505104 12,358 396,992 SH   SOLE   375,477 0 21,515
BLACK KNIGHT INC COM 09215C105 33 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 8 1,575 SH   SOLE   1,575 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 626 42,734 SH   SOLE   2,734 0 40,000
BLACKROCK ENERGY & RES TR COM 09250U101 16 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 44 5,000 SH   SOLE   5,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 15 1,030 SH   SOLE   1,030 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 47 2,847 SH   SOLE   2,847 0 0
BLACKROCK INC COM 09247X101 16,303 26,769 SH   SOLE   23,302 0 3,467
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 21 2,693 SH   SOLE   2,693 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 749 52,700 SH   SOLE   2,700 0 50,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,144 141,950 SH   SOLE   2,250 0 139,700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 925 77,311 SH   SOLE   77,311 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 59 2,999 SH   SOLE   2,999 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,342 107,125 SH   SOLE   107,125 0 0
BLACKSTONE INC COM 09260D107 13,952 152,928 SH   SOLE   130,683 0 22,244
BLINK CHARGING CO COM 09354A100 8 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 7 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103 20 320 SH   SOLE   320 0 0
BLOOM ENERGY CORP COM CL A 093712107 15 900 SH   SOLE   900 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 567 76,840 SH   SOLE   0 0 76,840
BOEING CO COM 097023105 4,366 31,937 SH   SOLE   30,708 0 1,229
BOOKING HOLDINGS INC COM 09857L108 6,095 3,485 SH   SOLE   3,153 0 332
BORGWARNER INC COM 099724106 314 9,400 SH   SOLE   9,400 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55 1,468 SH   SOLE   1,347 0 121
BP PLC SPONSORED ADR 055622104 3,514 123,941 SH   SOLE   123,500 0 441
BRISTOL-MYERS SQUIBB CO COM 110122108 6,012 78,078 SH   SOLE   54,403 0 23,675
BROADCOM INC COM 11135F101 27,201 55,992 SH   SOLE   52,831 0 3,161
BROADMARK RLTY CAP INC COM 11135B100 717 106,883 SH   SOLE   106,883 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 4,677 SH   SOLE   4,677 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 8 SH   SOLE   8 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 8 SH   SOLE   8 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 16 SH   SOLE   16 0 0
BROWN FORMAN CORP CL B 115637209 18 250 SH   SOLE   250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 54 SH   SOLE   54 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 413 SH   SOLE   413 0 0
C3 AI INC CL A 12468P104 11 600 SH   SOLE   0 0 600
CABLE ONE INC COM 12685J105 355 275 SH   SOLE   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49 326 SH   SOLE   326 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33 3,100 SH   SOLE   3,100 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 429 20,000 SH   SOLE   0 0 20,000
CAMPBELL SOUP CO COM 134429109 19 390 SH   SOLE   90 0 300
CANADIAN NAT RES LTD COM 136385101 6 106 SH   SOLE   106 0 0
CANADIAN NATL RY CO COM 136375102 85 756 SH   SOLE   400 0 356
CANADIAN PAC RY LTD COM 13645T100 165 2,359 SH   SOLE   1,115 0 1,244
CANOPY GROWTH CORP COM 138035100 3 959 SH   SOLE   959 0 0
CAPITAL ONE FINL CORP COM 14040H105 175 1,682 SH   SOLE   1,682 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH   SOLE   0 0 214
CARNIVAL CORP COMMON STOCK 143658300 10 1,100 SH   SOLE   600 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 287 8,039 SH   SOLE   7,806 0 233
CATERPILLAR INC COM 149123101 1,181 6,609 SH   SOLE   6,209 0 400
CATHAY GEN BANCORP COM 149150104 86 2,200 SH   SOLE   2,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5 45 SH   SOLE   0 0 45
CDW CORP COM 12514G108 103 653 SH   SOLE   427 0 226
CELANESE CORP DEL COM 150870103 2 20 SH   SOLE   20 0 0
CF INDS HLDGS INC COM 125269100 10 118 SH   SOLE   118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,713 3,657 SH   SOLE   3,522 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 130 SH   SOLE   130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,517 11,406 SH   SOLE   8,156 0 3,250
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 325 SH   SOLE   325 0 0
CHEVRON CORP NEW COM 166764100 41,053 283,557 SH   SOLE   271,635 0 11,922
CHEWY INC CL A 16679L109 10 300 SH   SOLE   100 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,395 1,067 SH   SOLE   1,064 0 3
CHUBB LIMITED COM H1467J104 9,131 46,449 SH   SOLE   45,719 0 730
CHURCH & DWIGHT CO INC COM 171340102 19 200 SH   SOLE   200 0 0
CHUYS HLDGS INC COM 171604101 1 75 SH   SOLE   75 0 0
CIGNA CORP NEW COM 125523100 70 266 SH   SOLE   232 0 34
CINCINNATI FINL CORP COM 172062101 2 19 SH   SOLE   19 0 0
CINTAS CORP COM 172908105 3,356 8,985 SH   SOLE   8,985 0 0
CIRRUS LOGIC INC COM 172755100 15 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 23,726 556,415 SH   SOLE   501,937 0 54,478
CITIGROUP INC COM NEW 172967424 2,812 61,137 SH   SOLE   60,412 0 725
CITIZENS FINL GROUP INC COM 174610105 1 41 SH   SOLE   41 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 307 13,019 SH   SOLE   0 0 13,019
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 2,233 15,838 SH   SOLE   14,884 0 954
CLOUDFLARE INC CL A COM 18915M107 9 195 SH   SOLE   195 0 0
CME GROUP INC COM 12572Q105 292 1,425 SH   SOLE   1,425 0 0
COCA COLA CO COM 191216100 13,036 207,221 SH   SOLE   178,413 0 28,808
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 157 3,050 SH   SOLE   3,050 0 0
COGNEX CORP COM 192422103 3 65 SH   SOLE   0 0 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1,839 SH   SOLE   1,839 0 0
COHBAR INC COM 19249J109 1 4,000 SH   SOLE   4,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 490 SH   SOLE   490 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,346 68,000 SH   SOLE   0 0 68,000
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,948 102,203 SH   SOLE   2,203 0 100,000
COINBASE GLOBAL INC COM CL A 19260Q107 17 367 SH   SOLE   357 0 10
COLGATE PALMOLIVE CO COM 194162103 4,195 52,340 SH   SOLE   50,562 0 1,778
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 7,947 202,532 SH   SOLE   182,431 0 20,101
COMERICA INC COM 200340107 199 2,718 SH   SOLE   2,718 0 0
CONAGRA BRANDS INC COM 205887102 13 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 8,099 90,183 SH   SOLE   90,183 0 0
CONSOLIDATED EDISON INC COM 209115104 17 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,595 62,622 SH   SOLE   51,824 0 10,798
CONTINENTAL RES INC COM 212015101 1 21 SH   SOLE   21 0 0
COPART INC COM 217204106 45 414 SH   SOLE   350 0 64
CORNING INC COM 219350105 61 1,930 SH   SOLE   1,930 0 0
CORTEVA INC COM 22052L104 610 11,273 SH   SOLE   11,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,277 100,728 SH   SOLE   94,858 0 5,870
COTERRA ENERGY INC COM 127097103 1 23 SH   SOLE   23 0 0
COUPANG INC CL A 22266T109 8 600 SH   SOLE   600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 495 SH   SOLE   395 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 100 593 SH   SOLE   375 0 218
CROWN CASTLE INTL CORP NEW COM 22822V101 308 1,828 SH   SOLE   250 0 1,578
CSX CORP COM 126408103 646 22,217 SH   SOLE   21,527 0 690
CUMMINS INC COM 231021106 2,144 11,078 SH   SOLE   11,028 0 50
CVS HEALTH CORP COM 126650100 9,069 97,870 SH   SOLE   89,360 0 8,510
CYBERARK SOFTWARE LTD SHS M2682V108 83 650 SH   SOLE   650 0 0
D R HORTON INC COM 23331A109 3 41 SH   SOLE   41 0 0
DAILY JOURNAL CORP COM 233912104 1,257 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 12,076 47,633 SH   SOLE   45,860 0 1,773
DATADOG INC CL A COM 23804L103 52 545 SH   SOLE   545 0 0
DAVITA INC COM 23918K108 17 217 SH   SOLE   217 0 0
DEERE & CO COM 244199105 4,347 14,514 SH   SOLE   13,759 0 755
DELL TECHNOLOGIES INC CL C 24703L202 7 153 SH   SOLE   153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 175 6,050 SH   SOLE   5,000 0 1,050
DELUXE CORP COM 248019101 141 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 18 500 SH   SOLE   500 0 0
DERMTECH INC COM 24984K105 1 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,079 37,727 SH   SOLE   37,727 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 644 3,700 SH   SOLE   3,700 0 0
DIGITAL RLTY TR INC COM 253868103 81 625 SH   SOLE   625 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 61 1,397 SH   SOLE   0 0 1,397
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 192 6,645 SH   SOLE   3,690 0 2,955
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 404 12,780 SH   SOLE   2,686 0 10,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60 1,242 SH   SOLE   1,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70 1,730 SH   SOLE   1,187 0 543
DISCOVER FINL SVCS COM 254709108 129 1,361 SH   SOLE   1,361 0 0
DISNEY WALT CO COM 254687106 10,975 116,261 SH   SOLE   111,861 0 4,400
DOCUSIGN INC CALL 256163106 6 100 PRN   SOLE   0 0 100
DOCUSIGN INC COM 256163106 684 11,925 SH   SOLE   11,750 0 175
DOLLAR GEN CORP NEW COM 256677105 7,370 30,029 SH   SOLE   29,763 0 266
DOLLAR TREE INC COM 256746108 15 99 SH   SOLE   0 0 99
DOMINION ENERGY INC COM 25746U109 6,838 85,676 SH   SOLE   84,781 0 895
DOMINOS PIZZA INC COM 25754A201 6 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105 1 10 SH   SOLE   10 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 623 51,400 SH   SOLE   0 0 51,400
DOUBLEVERIFY HLDGS INC COM 25862V105 7 299 SH   SOLE   0 0 299
DOVER CORP COM 260003108 2 13 SH   SOLE   13 0 0
DOW INC COM 260557103 716 13,880 SH   SOLE   13,880 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14 1,178 SH   SOLE   878 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,807 26,181 SH   SOLE   25,726 0 455
DUKE REALTY CORP COM NEW 264411505 5 94 SH   SOLE   94 0 0
DUPONT DE NEMOURS INC COM 26614N102 971 17,467 SH   SOLE   17,311 0 156
DUTCH BROS INC CL A 26701L100 11 350 SH   SOLE   350 0 0
DXC TECHNOLOGY CO COM 23355L106 4 138 SH   SOLE   128 0 10
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 1,350 SH   SOLE   1,350 0 0
EAST WEST BANCORP INC COM 27579R104 65 1,003 SH   SOLE   900 0 103
EASTMAN CHEM CO COM 277432100 23 261 SH   SOLE   261 0 0
EATON CORP PLC SHS G29183103 245 1,947 SH   SOLE   1,947 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 857 100,475 SH   SOLE   0 0 100,475
EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1,500 SH   SOLE   0 0 1,500
EBAY INC. COM 278642103 843 20,240 SH   SOLE   20,240 0 0
ECOLAB INC COM 278865100 9,073 59,009 SH   SOLE   52,331 0 6,678
EDISON INTL COM 281020107 394 6,226 SH   SOLE   4,166 0 2,060
EDWARDS LIFESCIENCES CORP COM 28176E108 13,651 143,562 SH   SOLE   125,532 0 18,030
ELANCO ANIMAL HEALTH INC COM 28414H103 29 1,478 SH   SOLE   0 0 1,478
ELASTIC N V ORD SHS N14506104 140 2,070 SH   SOLE   2,070 0 0
ELECTRONIC ARTS INC COM 285512109 1,243 10,218 SH   SOLE   9,732 0 486
ELEVANCE HEALTH INC COM 036752103 940 1,948 SH   SOLE   1,948 0 0
EMBECTA CORP COMMON STOCK 29082K105 4 172 SH   SOLE   172 0 0
EMERSON ELEC CO COM 291011104 8,187 102,934 SH   SOLE   89,295 0 13,639
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 61 1,437 SH   SOLE   1,437 0 0
ENERPLUS CORP COM 292766102 20 1,500 SH   SOLE   0 0 1,500
ENPHASE ENERGY INC COM 29355A107 312 1,600 SH   SOLE   1,600 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 278 11,418 SH   SOLE   11,418 0 0
EOG RES INC COM 26875P101 3,229 29,239 SH   SOLE   29,239 0 0
EQT CORP COM 26884L109 2 65 SH   SOLE   65 0 0
EQUINIX INC COM 29444U700 38 58 SH   SOLE   46 0 12
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 11 1,500 SH   SOLE   1,500 0 0
ESSEX PPTY TR INC COM 297178105 215 824 SH   SOLE   461 0 363
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 146 3,193 SH   SOLE   3,193 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 12 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 18 250 SH   SOLE   250 0 0
EURONET WORLDWIDE INC COM 298736109 40 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 1,294 13,825 SH   SOLE   13,825 0 0
EVERGY INC COM 30034W106 70 1,068 SH   SOLE   1,068 0 0
EVERSOURCE ENERGY COM 30040W108 35 417 SH   SOLE   417 0 0
EXELON CORP COM 30161N101 2 48 SH   SOLE   48 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 43 SH   SOLE   0 0 43
EXPEDITORS INTL WASH INC COM 302130109 3 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COM 30231G102 23,405 273,298 SH   SOLE   267,248 0 6,050
FACTSET RESH SYS INC COM 303075105 114 297 SH   SOLE   297 0 0
FASTENAL CO COM 311900104 4,511 90,374 SH   SOLE   77,539 0 12,835
FASTLY INC CL A 31188V100 1 50 SH   SOLE   50 0 0
FEDEX CORP COM 31428X106 1,052 4,639 SH   SOLE   4,602 0 37
FERRARI N V COM N3167Y103 959 5,228 SH   SOLE   4,915 0 313
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 67 SH   SOLE   0 0 67
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22 517 SH   SOLE   0 0 517
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 427 SH   SOLE   427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 818 SH   SOLE   818 0 0
FIFTH THIRD BANCORP COM 316773100 26 766 SH   SOLE   766 0 0
FIRST AMERN FINL CORP COM 31847R102 53 1,000 SH   SOLE   1,000 0 0
FIRST BANCORP N C COM 318910106 24 693 SH   SOLE   693 0 0
FIRST FNDTN INC COM 32026V104 309 15,084 SH   SOLE   15,084 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,924 34,144 SH   SOLE   34,144 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 163 9,483 SH   SOLE   9,483 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 217 6,927 SH   SOLE   6,927 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48 1,792 SH   SOLE   0 0 1,792
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 83 1,519 SH   SOLE   1,519 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 112 825 SH   SOLE   825 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 193 SH   SOLE   193 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 89 SH   SOLE   89 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 112 SH   SOLE   112 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 263 10,215 SH   SOLE   8,424 0 1,791
FIRSTENERGY CORP COM 337932107 2 55 SH   SOLE   55 0 0
FISERV INC COM 337738108 7,672 86,226 SH   SOLE   74,668 0 11,558
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 395 18,400 SH   SOLE   18,400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 302 31,709 SH   SOLE   31,709 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 187 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,971 356,051 SH   SOLE   306,051 0 50,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLOWSERVE CORP COM 34354P105 7 250 SH   SOLE   250 0 0
FLUOR CORP NEW COM 343412102 5 225 SH   SOLE   225 0 0
FMC CORP COM NEW 302491303 16 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 47 4,203 SH   SOLE   4,103 0 100
FORTINET INC COM 34959E109 74 1,305 SH   SOLE   1,305 0 0
FORTIVE CORP COM 34959J108 657 12,085 SH   SOLE   11,660 0 425
FOX CORP CL A COM 35137L105 36 1,129 SH   SOLE   1,129 0 0
FOX CORP CL B COM 35137L204 1 35 SH   SOLE   35 0 0
FRANCO NEV CORP COM 351858105 2 15 SH   SOLE   15 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 1,222 SH   SOLE   722 0 500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 186 7,471 SH   SOLE   7,471 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13 558 SH   SOLE   0 0 558
FUBOTV INC COM 35953D104 1 400 SH   SOLE   400 0 0
FULGENT GENETICS INC COM 359664109 16 300 SH   SOLE   300 0 0
FUTUREFUEL CORP COM 36116M106 3 463 SH   SOLE   463 0 0
GABELLI EQUITY TR INC COM 362397101 21 3,499 SH   SOLE   3,499 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 66 SH   SOLE   66 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 428 SH   SOLE   428 0 0
GABELLI UTIL TR COM 36240A101 13 1,936 SH   SOLE   1,936 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4,000 SH   SOLE   0 0 4,000
GAMCO INVS INC CL A COM 361438104 4 208 SH   SOLE   208 0 0
GAP INC COM 364760108 4 425 SH   SOLE   425 0 0
GARMIN LTD SHS H2906T109 5,274 53,677 SH   SOLE   48,197 0 5,480
GARTNER INC COM 366651107 71 295 SH   SOLE   295 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 164 5,250 SH   SOLE   5,250 0 0
GENERAC HLDGS INC COM 368736104 2,818 13,384 SH   SOLE   13,384 0 0
GENERAL DYNAMICS CORP COM 369550108 107 484 SH   SOLE   484 0 0
GENERAL ELECTRIC CO COM NEW 369604301 965 15,159 SH   SOLE   14,660 0 499
GENERAL MLS INC COM 370334104 903 11,963 SH   SOLE   11,963 0 0
GENERAL MTRS CO COM 37045V100 9 273 SH   SOLE   273 0 0
GENUINE PARTS CO COM 372460105 9,987 75,090 SH   SOLE   60,154 0 14,936
GERMAN AMERN BANCORP INC COM 373865104 202 5,905 SH   SOLE   0 0 5,905
GILEAD SCIENCES INC COM 375558103 293 4,737 SH   SOLE   2,937 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 47 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 177 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3,415 SH   SOLE   3,415 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 267 15,876 SH   SOLE   15,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176 594 SH   SOLE   510 0 84
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 176 15,777 SH   SOLE   0 0 15,777
GRAHAM HLDGS CO COM CL B 384637104 162 285 SH   SOLE   285 0 0
GRAINGER W W INC COM 384802104 30 67 SH   SOLE   67 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 637 SH   SOLE   0 0 637
GREAT AJAX CORP COM 38983D300 7 738 SH   SOLE   738 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 40 SH   SOLE   0 0 40
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 13 SH   SOLE   0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 19 SH   SOLE   0 0 19
GSK PLC SPONSORED ADR 37733W105 132 3,025 SH   SOLE   3,025 0 0
HALLIBURTON CO COM 406216101 129 4,112 SH   SOLE   4,062 0 50
HALOZYME THERAPEUTICS INC COM 40637H109 10,890 247,500 SH   SOLE   247,500 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE   148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 25 SH   SOLE   25 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87 1,331 SH   SOLE   1,331 0 0
HCA HEALTHCARE INC COM 40412C101 22 133 SH   SOLE   133 0 0
HEALTHEQUITY INC COM 42226A107 1,338 21,789 SH   SOLE   0 0 21,789
HEALTHPEAK PROPERTIES INC COM 42250P103 17 650 SH   SOLE   650 0 0
HERCULES CAPITAL INC COM 427096508 20 1,500 SH   SOLE   1,500 0 0
HERSHEY CO COM 427866108 187 870 SH   SOLE   690 0 180
HESKA CORP COM RESTRC NEW 42805E306 5 50 SH   SOLE   0 0 50
HESS CORP COM 42809H107 1 8 SH   SOLE   8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,205 SH   SOLE   2,079 0 126
HIGHWOODS PPTYS INC COM 431284108 14 400 SH   SOLE   400 0 0
HOLOGIC INC COM 436440101 28 407 SH   SOLE   407 0 0
HOME BANCSHARES INC COM 436893200 145 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 29,548 107,733 SH   SOLE   100,008 0 7,725
HONEYWELL INTL INC COM 438516106 5,998 34,507 SH   SOLE   22,977 0 11,530
HORMEL FOODS CORP COM 440452100 355 7,500 SH   SOLE   7,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 477 SH   SOLE   210 0 267
HOWMET AEROSPACE INC COM 443201108 28 883 SH   SOLE   883 0 0
HP INC COM 40434L105 1,601 48,844 SH   SOLE   35,858 0 12,986
HUMANA INC COM 444859102 29 62 SH   SOLE   50 0 12
HUNTINGTON BANCSHARES INC COM 446150104 949 78,906 SH   SOLE   78,456 0 450
IAC INTERACTIVECORP NEW COM NEW 44891N208 36 475 SH   SOLE   475 0 0
ICON PLC SHS G4705A100 58 268 SH   SOLE   0 0 268
IDEX CORP COM 45167R104 27 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 1,650 4,704 SH   SOLE   4,676 0 28
II-VI INC COM 902104108 20 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,822 9,996 SH   SOLE   9,830 0 166
ILLUMINA INC COM 452327109 33 181 SH   SOLE   65 0 116
INGERSOLL RAND INC COM 45687V106 112 2,669 SH   SOLE   2,669 0 0
INGREDION INC COM 457187102 15 175 SH   SOLE   175 0 0
INMODE LTD SHS M5425M103 4 200 SH   SOLE   200 0 0
INMUNE BIO INC COM 45782T105 9 1,000 SH   SOLE   1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 12 SH   SOLE   12 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 9 393 SH   SOLE   393 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 7 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 31 1,050 SH   SOLE   1,050 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 95 3,500 SH   SOLE   3,500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 58 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 28 1,070 SH   SOLE   1,070 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 45 1,575 SH   SOLE   1,575 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 407 13,355 SH   SOLE   13,355 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 701 23,955 SH   SOLE   23,955 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 592 20,650 SH   SOLE   20,650 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 441 14,630 SH   SOLE   14,630 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,190 39,925 SH   SOLE   30,530 0 9,395
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,025 33,145 SH   SOLE   33,145 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,051 37,005 SH   SOLE   37,005 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 662 24,545 SH   SOLE   24,545 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 98 3,250 SH   SOLE   3,250 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,038 36,995 SH   SOLE   36,995 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 15 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10 325 SH   SOLE   325 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 93 3,300 SH   SOLE   3,300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 628 22,345 SH   SOLE   22,345 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 230 8,000 SH   SOLE   8,000 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 223 8,005 SH   SOLE   8,005 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 7 300 SH   SOLE   300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,000 SH   SOLE   1,000 0 0
INSPERITY INC COM 45778Q107 6 63 SH   SOLE   0 0 63
INTEL CORP COM 458140100 16,816 449,511 SH   SOLE   430,135 0 19,376
INTELLICHECK INC COM NEW 45817G201 4 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,965 95,329 SH   SOLE   86,219 0 9,110
INTERNATIONAL BUSINESS MACHS COM 459200101 2,914 20,641 SH   SOLE   20,341 0 300
INTERNATIONAL PAPER CO COM 460146103 42 1,000 SH   SOLE   1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 594 21,569 SH   SOLE   21,569 0 0
INTUIT COM 461202103 17,642 45,771 SH   SOLE   44,696 0 1,075
INTUITIVE SURGICAL INC COM NEW 46120E602 515 2,565 SH   SOLE   2,553 0 12
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH   SOLE   22 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,140 118,633 SH   SOLE   118,633 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 117 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16 874 SH   SOLE   0 0 874
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 425 SH   SOLE   425 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,052 1,057,725 SH   SOLE   932,109 0 125,616
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 226 14,550 SH   SOLE   14,550 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 71 SH   SOLE   71 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 54 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 293 SH   SOLE   293 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,793 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800 17,500 SH   SOLE   17,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,143 4,077 SH   SOLE   2,066 0 2,011
IQVIA HLDGS INC COM 46266C105 2,498 11,513 SH   SOLE   11,513 0 0
IRON MTN INC NEW COM 46284V101 11 230 SH   SOLE   230 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,728 516,712 SH   SOLE   498,146 0 18,566
ISHARES GOLD TR ISHARES NEW 464285204 3,895 113,537 SH   SOLE   113,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 493 10,050 SH   SOLE   9,633 0 417
ISHARES INC ESG AWR MSCI EM 46434G863 183 5,658 SH   SOLE   5,658 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH   SOLE   0 0 100
ISHARES INC MSCI CDA ETF 464286509 84 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI EMERG MKT 46434G889 44 1,019 SH   SOLE   1,019 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 291 4,117 SH   SOLE   0 0 4,117
ISHARES INC MSCI GERMANY ETF 464286806 58 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 152 2,880 SH   SOLE   2,880 0 0
ISHARES INC MSCI MEXICO ETF 464286822 65 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,846 44,335 SH   SOLE   44,335 0 0
ISHARES INC MSCI STH KOR ETF 464286772 44 750 SH   SOLE   750 0 0
ISHARES SILVER TR ISHARES 46428Q109 458 24,590 SH   SOLE   24,590 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 56 681 SH   SOLE   681 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 73 SH   SOLE   73 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH   SOLE   175 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,861 77,150 SH   SOLE   77,150 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,815 32,154 SH   SOLE   32,154 0 0
ISHARES TR COHEN STEER REIT 464287564 3 43 SH   SOLE   0 0 43
ISHARES TR CORE DIV GRWTH 46434V621 33 690 SH   SOLE   690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 590 10,020 SH   SOLE   8,250 0 1,770
ISHARES TR CORE S&P MCP ETF 464287507 3,448 15,240 SH   SOLE   15,240 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,721 332,442 SH   SOLE   325,672 0 6,770
ISHARES TR CORE S&P TTL STK 464287150 98 1,166 SH   SOLE   0 0 1,166
ISHARES TR CORE S&P US GWT 464287671 91 1,084 SH   SOLE   1,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,234 21,718 SH   SOLE   19,487 0 2,231
ISHARES TR CORE US AGGBD ET 464287226 36 350 SH   SOLE   0 0 350
ISHARES TR EAFE GRWTH ETF 464288885 258 3,200 SH   SOLE   3,200 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 402 SH   SOLE   185 0 217
ISHARES TR EAFE VALUE ETF 464288877 229 5,285 SH   SOLE   5,285 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6 125 SH   SOLE   125 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 22 925 SH   SOLE   925 0 0
ISHARES TR EXPANDED TECH 464287515 83 307 SH   SOLE   7 0 300
ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH   SOLE   4 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 35 725 SH   SOLE   725 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 499 10,000 SH   SOLE   10,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,040 17,000 SH   SOLE   0 0 17,000
ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   SOLE   200 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 58 605 SH   SOLE   275 0 330
ISHARES TR IBOXX INV CP ETF 464287242 118 1,075 SH   SOLE   1,075 0 0
ISHARES TR INTRM GOV CR ETF 464288612 174 1,649 SH   SOLE   1,639 0 10
ISHARES TR ISHARES BIOTECH 464287556 91 775 SH   SOLE   75 0 700
ISHARES TR ISHARES SEMICDTR 464287523 85 244 SH   SOLE   202 0 42
ISHARES TR ISHS 1-5YR INVS 464288646 5,975 118,197 SH   SOLE   116,431 0 1,766
ISHARES TR ISHS 5-10YR INVT 464288638 78 1,520 SH   SOLE   1,520 0 0
ISHARES TR JPMORGAN USD EMG 464288281 77 900 SH   SOLE   900 0 0
ISHARES TR MORNINGSTR US EQ 464287127 31 600 SH   SOLE   600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 64 SH   SOLE   64 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,669 106,724 SH   SOLE   104,402 0 2,322
ISHARES TR MSCI EMG MKT ETF 464287234 1,505 37,530 SH   SOLE   37,406 0 124
ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 98 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 57 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 58 1,878 SH   SOLE   1,878 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 72 3,253 SH   SOLE   3,253 0 0
ISHARES TR MSCI USA ESG SLC 464288802 128 1,583 SH   SOLE   1,583 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 128 1,143 SH   SOLE   305 0 838
ISHARES TR MSCI USA SML CP 46434V290 57 1,210 SH   SOLE   1,210 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,077 10,123 SH   SOLE   10,123 0 0
ISHARES TR NEW YORK MUN ETF 464288323 114 2,170 SH   SOLE   2,170 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 257 SH   SOLE   257 0 0
ISHARES TR RESIDENTIAL MULT 464288562 32 401 SH   SOLE   401 0 0
ISHARES TR RUS 1000 ETF 464287622 1,548 7,449 SH   SOLE   6,781 0 668
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 5,605 SH   SOLE   5,219 0 386
ISHARES TR RUS 1000 VAL ETF 464287598 487 3,361 SH   SOLE   2,799 0 562
ISHARES TR RUS 2000 GRW ETF 464287648 2,681 12,993 SH   SOLE   12,970 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 39 285 SH   SOLE   285 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53 672 SH   SOLE   390 0 282
ISHARES TR RUS MDCP VAL ETF 464287473 51 506 SH   SOLE   506 0 0
ISHARES TR RUS MID CAP ETF 464287499 259 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,754 39,877 SH   SOLE   39,730 0 147
ISHARES TR S&P 500 GRWT ETF 464287309 252 4,177 SH   SOLE   4,177 0 0
ISHARES TR S&P 500 VAL ETF 464287408 419 3,049 SH   SOLE   629 0 2,420
ISHARES TR S&P 500 VAL ETF 464287408 156 1,136 SH   SOLE   1,136 0 0
ISHARES TR S&P MC 400VL ETF 464287705 81 862 SH   SOLE   404 0 458
ISHARES TR SELECT DIVID ETF 464287168 979 8,323 SH   SOLE   8,323 0 0
ISHARES TR SHORT TREAS BD 464288679 73 664 SH   SOLE   664 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 1,388 SH   SOLE   758 0 630
ISHARES TR TIPS BD ETF 464287176 2,775 24,365 SH   SOLE   24,143 0 222
ISHARES TR U.S. ENERGY ETF 464287796 44 1,145 SH   SOLE   1,145 0 0
ISHARES TR U.S. FINLS ETF 464287788 56 806 SH   SOLE   806 0 0
ISHARES TR U.S. MED DVC ETF 464288810 88 1,754 SH   SOLE   1,554 0 200
ISHARES TR U.S. REAL ES ETF 464287739 135 1,466 SH   SOLE   917 0 549
ISHARES TR U.S. TECH ETF 464287721 80 1,003 SH   SOLE   803 0 200
ISHARES TR US BR DEL SE ETF 464288794 7 79 SH   SOLE   79 0 0
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SEALED AIR CORP NEW COM 81211K100 349 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,154 44,111 SH   SOLE   43,678 0 433
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 5,673 SH   SOLE   5,051 0 622
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1,135 SH   SOLE   1,135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 322 SH   SOLE   322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 511 SH   SOLE   511 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 212 SH   SOLE   212 0 0
SEMPRA COM 816851109 4,917 32,722 SH   SOLE   32,722 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 2,700 SH   SOLE   2,700 0 0
SERVICENOW INC COM 81762P102 1,597 3,358 SH   SOLE   3,313 0 45
SHELL PLC SPON ADS 780259305 1,989 38,030 SH   SOLE   35,868 0 2,162
SHIFT4 PMTS INC CL A 82452J109 6 175 SH   SOLE   175 0 0
SHOCKWAVE MED INC COM 82489T104 29 150 SH   SOLE   150 0 0
SHOPIFY INC CL A 82509L107 256 8,190 SH   SOLE   6,630 0 1,560
SIGNATURE BK NEW YORK N Y COM 82669G104 3 14 SH   SOLE   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70 734 SH   SOLE   734 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 326 15,000 SH   SOLE   15,000 0 0
SJW GROUP COM 784305104 99,282 1,590,799 SH   SOLE   779,486 0 811,313
SKILLZ INC COM 83067L109 1 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   100 0 0
SMARTSHEET INC COM CL A 83200N103 17 550 SH   SOLE   550 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 325 SH   SOLE   325 0 0
SMUCKER J M CO COM NEW 832696405 1,456 11,373 SH   SOLE   11,079 0 294
SNAP INC CL A 83304A106 147 11,205 SH   SOLE   10,905 0 300
SNAP ON INC COM 833034101 17 87 SH   SOLE   87 0 0
SNOWFLAKE INC CL A 833445109 82 587 SH   SOLE   400 0 187
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32 380 SH   SOLE   380 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 2,200 SH   SOLE   2,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   SOLE   50 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 146 SH   SOLE   0 0 146
SOUTHERN CO COM 842587107 462 6,472 SH   SOLE   6,472 0 0
SOUTHWEST AIRLS CO COM 844741108 7 193 SH   SOLE   193 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 702 2,281 SH   SOLE   2,281 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,990 88,985 SH   SOLE   87,885 0 1,100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165 5,852 SH   SOLE   5,852 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 344 SH   SOLE   344 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 628 SH   SOLE   628 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 157 SH   SOLE   157 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1,700 SH   SOLE   1,700 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,195 85,341 SH   SOLE   84,094 0 1,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,512 35,097 SH   SOLE   35,097 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 846 13,098 SH   SOLE   12,498 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 184 SH   SOLE   184 0 0
SPDR SER TR DJ REIT ETF 78464A607 5 53 SH   SOLE   53 0 0
SPDR SER TR GLB DOW ETF 78464A706 55 571 SH   SOLE   571 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,328 58,575 SH   SOLE   57,398 0 1,177
SPDR SER TR NUVEEN BLMBRG MU 78468R721 23 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,525 32,260 SH   SOLE   32,260 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 36 1,570 SH   SOLE   1,570 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 21 878 SH   SOLE   878 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5 124 SH   SOLE   124 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 68 1,544 SH   SOLE   1,544 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 47 1,319 SH   SOLE   1,319 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 245 SH   SOLE   245 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 94 2,343 SH   SOLE   0 0 2,343
SPDR SER TR S&P 400 MDCP VAL 78464A839 10 163 SH   SOLE   163 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE   21 0 0
SPDR SER TR S&P BIOTECH 78464A870 46 618 SH   SOLE   618 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,246 94,752 SH   SOLE   93,084 0 1,668
SPDR SER TR S&P HOMEBUILD 78464A888 0 7 SH   SOLE   7 0 0
SPDR SER TR S&P REGL BKG 78464A698 161 2,764 SH   SOLE   2,764 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 29 309 SH   SOLE   0 0 309
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 1,683 SH   SOLE   841 0 842
SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 4,700 SH   SOLE   4,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH   SOLE   38 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19 455 SH   SOLE   455 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,768 114,494 SH   SOLE   114,184 0 310
STANLEY BLACK & DECKER INC COM 854502101 34 327 SH   SOLE   0 0 327
STARBUCKS CORP COM 855244109 10,095 132,146 SH   SOLE   130,995 0 1,151
STATE STR CORP COM 857477103 319 5,167 SH   SOLE   5,167 0 0
STERICYCLE INC COM 858912108 200 4,562 SH   SOLE   3,837 0 725
STORE CAP CORP COM 862121100 13 500 SH   SOLE   500 0 0
STRYKER CORPORATION COM 863667101 26,686 134,146 SH   SOLE   128,853 0 5,293
STURM RUGER & CO INC COM 864159108 16 250 SH   SOLE   250 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 461 SH   SOLE   461 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 450 SH   SOLE   450 0 0
SUNPOWER CORP COM 867652406 24 1,500 SH   SOLE   1,500 0 0
SUNRUN INC COM 86771W105 0 17 SH   SOLE   17 0 0
SVB FINANCIAL GROUP COM 78486Q101 66 168 SH   SOLE   168 0 0
SYLVAMO CORP COMMON STOCK 871332102 3 90 SH   SOLE   90 0 0
SYNAPTICS INC COM 87157D109 6 50 SH   SOLE   50 0 0
SYNOPSYS INC COM 871607107 1 3 SH   SOLE   3 0 0
SYSCO CORP COM 871829107 614 7,250 SH   SOLE   7,000 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,066 269,924 SH   SOLE   258,170 0 11,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 108 SH   SOLE   108 0 0
TAPESTRY INC COM 876030107 12 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 4,913 34,790 SH   SOLE   34,203 0 587
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27 750 SH   SOLE   750 0 0
TE CONNECTIVITY LTD SHS H84989104 95 841 SH   SOLE   841 0 0
TECK RESOURCES LTD CL B 878742204 9 300 SH   SOLE   300 0 0
TEGNA INC COM 87901J105 13 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 15 438 SH   SOLE   438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40 106 SH   SOLE   106 0 0
TELUS CORPORATION COM 87971M103 9 400 SH   SOLE   400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 115 2,194 SH   SOLE   2,194 0 0
TERADYNE INC COM 880770102 1 14 SH   SOLE   14 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 6,227 9,246 SH   SOLE   8,956 0 290
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 2,275 SH   SOLE   2,275 0 0
TEXAS INSTRS INC COM 882508104 523 3,401 SH   SOLE   2,745 0 656
TEXAS PACIFIC LAND CORPORATI COM 88262P102 231 155 SH   SOLE   155 0 0
TEXTRON INC COM 883203101 60 988 SH   SOLE   988 0 0
THE TRADE DESK INC COM CL A 88339J105 17 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,891 51,338 SH   SOLE   48,883 0 2,455
THOMSON REUTERS CORP. COM NEW 884903709 2 20 SH   SOLE   20 0 0
TILRAY BRANDS INC COM CL 2 88688T100 8 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 13 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109 16,978 303,989 SH   SOLE   291,914 0 12,075
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 16 366 SH   SOLE   0 0 366
TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH   SOLE   400 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 135 4,961 SH   SOLE   0 0 4,961
TOTALENERGIES SE SPONSORED ADS 89151E109 103 1,953 SH   SOLE   1,915 0 38
TOYOTA MOTOR CORP ADS 892331307 1,729 11,215 SH   SOLE   10,925 0 290
TRACTOR SUPPLY CO COM 892356106 14,904 76,883 SH   SOLE   76,123 0 760
TRADEWEB MKTS INC CL A 892672106 34 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 699 5,379 SH   SOLE   5,379 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 109 SH   SOLE   109 0 0
TRUIST FINL CORP COM 89832Q109 8,280 174,579 SH   SOLE   142,414 0 32,165
TUTOR PERINI CORP COM 901109108 176 20,000 SH   SOLE   20,000 0 0
TWILIO INC CL A 90138F102 3 35 SH   SOLE   35 0 0
TWITTER INC COM 90184L102 47 1,260 SH   SOLE   1,060 0 200
TYSON FOODS INC CL A 902494103 6 72 SH   SOLE   72 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,334 114,069 SH   SOLE   113,894 0 175
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 399 24,508 SH   SOLE   24,508 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 46 1,885 SH   SOLE   1,885 0 0
UFP INDUSTRIES INC COM 90278Q108 34 500 SH   SOLE   500 0 0
UIPATH INC CL A 90364P105 6 311 SH   SOLE   211 0 100
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE   8 0 0
UNDER ARMOUR INC CL A 904311107 4 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 964 21,041 SH   SOLE   20,709 0 332
UNION PAC CORP COM 907818108 22,276 104,443 SH   SOLE   80,997 0 23,446
UNITED AIRLS HLDGS INC COM 910047109 106 3,000 SH   SOLE   3,000 0 0
UNITED NAT FOODS INC COM 911163103 394 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,444 68,173 SH   SOLE   61,719 0 6,454
UNITED RENTALS INC COM 911363109 2,703 11,128 SH   SOLE   11,128 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 30 SH   SOLE   0 0 30
UNITED STS OIL FD LP UNITS 91232N207 100 1,250 SH   SOLE   1,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,671 100,600 SH   SOLE   90,897 0 9,704
UNIVERSAL DISPLAY CORP COM 91347P105 22 215 SH   SOLE   150 0 65
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   8 0 0
UNUM GROUP COM 91529Y106 30 882 SH   SOLE   882 0 0
UPSTART HLDGS INC COM 91680M107 2 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 727 15,805 SH   SOLE   14,684 0 1,121
USCF ETF TR MIDSTREAM ENERGY 90290T882 87 2,784 SH   SOLE   2,784 0 0
V F CORP COM 918204108 3,372 76,332 SH   SOLE   68,212 0 8,120
VAIL RESORTS INC COM 91879Q109 373 1,710 SH   SOLE   1,710 0 0
VALERO ENERGY CORP COM 91913Y100 315 2,968 SH   SOLE   2,968 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 89 SH   SOLE   89 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,897 202,373 SH   SOLE   199,001 0 3,372
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 129 5,765 SH   SOLE   5,765 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 50 SH   SOLE   50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 7 SH   SOLE   7 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 85 SH   SOLE   85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,919 90,108 SH   SOLE   88,605 0 1,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 260 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,052 6,105 SH   SOLE   6,105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,002 66,009 SH   SOLE   64,755 0 1,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,730 51,914 SH   SOLE   49,903 0 2,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,298 6,624 SH   SOLE   1,272 0 5,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 89 SH   SOLE   59 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 869 4,932 SH   SOLE   4,903 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,771 9,391 SH   SOLE   5,699 0 3,692
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,145 SH   SOLE   449 0 696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,618 72,425 SH   SOLE   72,224 0 201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,740 738,060 SH   SOLE   723,609 0 14,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,079 96,161 SH   SOLE   96,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 179 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 434 4,207 SH   SOLE   3,707 0 500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH   SOLE   87 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1,446 SH   SOLE   1,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1,324 SH   SOLE   1,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 1,160 SH   SOLE   0 0 1,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,742 116,690 SH   SOLE   115,148 0 1,542
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28,345 694,729 SH   SOLE   678,227 0 16,502
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 530 5,803 SH   SOLE   0 0 5,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878 8,636 SH   SOLE   1,763 0 6,873
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 3,569 SH   SOLE   0 0 3,569
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 62 SH   SOLE   12 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH   SOLE   4 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,494 16,824 SH   SOLE   16,584 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 958 SH   SOLE   958 0 0
VEEVA SYS INC CL A COM 922475108 20 100 SH   SOLE   100 0 0
VERISIGN INC COM 92343E102 17 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 3,768 21,771 SH   SOLE   21,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,297 321,130 SH   SOLE   313,160 0 7,970
VERTEX PHARMACEUTICALS INC COM 92532F100 137 487 SH   SOLE   425 0 62
VIATRIS INC COM 92556V106 874 83,502 SH   SOLE   82,982 0 520
VICI PPTYS INC COM 925652109 1,998 67,058 SH   SOLE   0 0 67,058
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,500 SH   SOLE   500 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 56 3,437 SH   SOLE   3,437 0 0
VISA INC COM CL A 92826C839 26,797 136,104 SH   SOLE   122,366 0 13,738
VISTA OUTDOOR INC COM 928377100 124 4,450 SH   SOLE   4,450 0 0
VMWARE INC CL A COM 928563402 11 94 SH   SOLE   94 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212 13,625 SH   SOLE   13,435 0 190
VONTIER CORPORATION COM 928881101 57 2,500 SH   SOLE   2,330 0 170
VULCAN MATLS CO COM 929160109 25 176 SH   SOLE   150 0 26
WABTEC COM 929740108 16 198 SH   SOLE   190 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,258 SH   SOLE   1,258 0 0
WALMART INC COM 931142103 6,758 55,583 SH   SOLE   55,150 0 433
WARNER BROS DISCOVERY INC COM SER A 934423104 207 15,426 SH   SOLE   10,433 0 4,993
WASTE MGMT INC DEL COM 94106L109 16,346 106,852 SH   SOLE   85,447 0 21,405
WATSCO INC COM 942622200 24 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 170 1,688 SH   SOLE   1,128 0 560
WELLS FARGO CO NEW COM 949746101 3,583 91,485 SH   SOLE   84,035 0 7,450
WELLS FARGO CO NEW PERP PFD CNV A 949746804 93 77 SH   SOLE   35 0 42
WELLTOWER INC COM 95040Q104 117 1,425 SH   SOLE   1,425 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 192 SH   SOLE   192 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 750 SH   SOLE   750 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,225 90,294 SH   SOLE   0 0 90,294
WESTERN DIGITAL CORP. COM 958102105 22 500 SH   SOLE   500 0 0
WESTLAKE CORPORATION COM 960413102 1 7 SH   SOLE   7 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 169 5,088 SH   SOLE   5,088 0 0
WILLIAMS COS INC COM 969457100 670 21,480 SH   SOLE   21,480 0 0
WILLIAMS SONOMA INC COM 969904101 57 510 SH   SOLE   250 0 260
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 781 SH   SOLE   781 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 600 SH   SOLE   600 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 4,786 SH   SOLE   4,786 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 148 6,847 SH   SOLE   6,811 0 36
WORKDAY INC CL A 98138H101 24 175 SH   SOLE   175 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 193 5,375 SH   SOLE   5,375 0 0
WP CAREY INC COM 92936U109 476 5,750 SH   SOLE   5,750 0 0
XYLEM INC COM 98419M100 696 8,900 SH   SOLE   8,900 0 0
YETI HLDGS INC COM 98585X104 4 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 341 3,006 SH   SOLE   2,058 0 948
YUM CHINA HLDGS INC COM 98850P109 147 3,037 SH   SOLE   2,089 0 948
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH   SOLE   8 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE   0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 9,216 53,616 SH   SOLE   53,215 0 401
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 707 SH   SOLE   507 0 200
ZSCALER INC COM 98980G102 1,426 9,538 SH   SOLE   9,538 0 0