Covington Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	235	9,225	SH		SOLE	1	9,225	0	0
AFLAC INC	COM	001055102	187	5,150	SH		SOLE	1	5,150	0	0
AGCO CORP	COM	001084102	9	115	SH		SOLE	1	115	0	0
AES CORP	COM	00130H105	27	1,500	SH		SOLE	1	1,500	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8	201	SH		SOLE	1	201	0	0
AT&T INC	COM	00206R102	4,900	171,879	SH		SOLE	1	171,377	0	502
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	25,183	231,396	SH		SOLE	1	229,719	0	1,677
ABBVIE INC	COM	00287Y109	2,516	28,728	SH		SOLE	1	28,153	0	575
ABIOMED INC	COM	003654100	4	15	SH		SOLE	1	15	0	0
ACCOLADE INC	COM	00437E102	19	500	SH		SOLE	1	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	160	1,978	SH		SOLE	1	1,978	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	180	SH		SOLE	1	180	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	596	36,794	SH		SOLE	1	36,794	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,104	16,525	SH		SOLE	1	16,525	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		SOLE	1	25	0	0
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE	1	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38	381	SH		SOLE	1	381	0	0
AIR LEASE CORP	CL A	00912X302	9	300	SH		SOLE	1	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,064	20,359	SH		SOLE	1	20,259	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	169	1,530	SH		SOLE	1	1,530	0	0
ALBEMARLE CORP	COM	012653101	469	5,250	SH		SOLE	1	5,200	0	50
ALCOA CORP	COM	013872106	3	293	SH		SOLE	1	293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	242	SH		SOLE	1	242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	150	SH		SOLE	1	150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,205	48,319	SH		SOLE	1	48,319	0	0
ALIGN TECHNOLOGY INC	COM	016255101	134	408	SH		SOLE	1	408	0	0
ALLSTATE CORP	COM	020002101	28	293	SH		SOLE	1	293	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,001	12,249	SH		SOLE	1	12,204	0	45
ALPHABET INC	CAP STK CL A	02079K305	20,332	13,873	SH		SOLE	1	13,873	0	0
ALTRIA GROUP INC	COM	02209S103	1,444	37,358	SH		SOLE	1	36,058	0	1,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	300	SH		SOLE	1	300	0	0
AMAZON COM INC	COM	023135106	61,366	19,489	SH		SOLE	1	19,414	0	75
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	104	8,332	SH		SOLE	1	8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	400	SH		SOLE	1	400	0	0
AMERICAN EXPRESS CO	COM	025816109	2,335	23,291	SH		SOLE	1	23,291	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	192	SH		SOLE	1	192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	825	SH		SOLE	1	825	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	81	SH		SOLE	1	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,201	9,106	SH		SOLE	1	9,106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,026	55,395	SH		SOLE	1	55,395	0	0
AMERIPRISE FINL INC	COM	03076C106	95	616	SH		SOLE	1	616	0	0
AMGEN INC	COM	031162100	11,913	46,871	SH		SOLE	1	46,521	0	350
ANALOG DEVICES INC	COM	032654105	8,618	73,821	SH		SOLE	1	73,821	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125	2,325	SH		SOLE	1	2,325	0	0
ANTHEM INC	COM	036752103	464	1,727	SH		SOLE	1	1,727	0	0
APHRIA INC	COM	03765K104	13	3,000	SH		SOLE	1	3,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	25	550	SH		SOLE	1	550	0	0
APPLE INC	COM	037833100	84,623	730,701	SH		SOLE	1	724,901	0	5,800
APPLIED MATLS INC	COM	038222105	1,612	27,120	SH		SOLE	1	27,120	0	0
ARCOSA INC	COM	039653100	29	666	SH		SOLE	1	666	0	0
ARCONIC CORPORATION	COM	03966V107	4	220	SH		SOLE	1	220	0	0
ARES CAPITAL CORP	COM	04010L103	126	9,000	SH		SOLE	1	9,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	SH		SOLE	1	201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,500	SH		SOLE	1	1,500	0	0
AUTODESK INC	COM	052769106	118	512	SH		SOLE	1	512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,556	46,999	SH		SOLE	1	46,749	0	250
AVALONBAY CMNTYS INC	COM	053484101	37	250	SH		SOLE	1	250	0	0
AVERY DENNISON CORP	COM	053611109	2,729	21,350	SH		SOLE	1	21,350	0	0
BCE INC	COM NEW	05534B760	8	201	SH		SOLE	1	201	0	0
BP PLC	SPONSORED ADR	055622104	2,247	128,690	SH		SOLE	1	128,690	0	0
BAIDU INC	SPON ADR REP A	056752108	14	110	SH		SOLE	1	110	0	0
BALL CORP	COM	058498106	46	548	SH		SOLE	1	548	0	0
BK OF AMERICA CORP	COM	060505104	10,535	437,308	SH		SOLE	1	434,858	0	2,450
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	37	25	SH		SOLE	1	25	0	0
BANK NEW YORK MELLON CORP	COM	064058100	325	9,450	SH		SOLE	1	9,450	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16	500	SH		SOLE	1	500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	132	SH		SOLE	1	132	0	0
BARRICK GOLD CORP	COM	067901108	943	33,550	SH		SOLE	1	33,550	0	0
BAXTER INTL INC	COM	071813109	407	5,065	SH		SOLE	1	5,065	0	0
BECTON DICKINSON & CO	COM	075887109	1,818	7,812	SH		SOLE	1	7,812	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,971	121,966	SH		SOLE	1	118,641	0	3,325
BHP GROUP LTD	SPONSORED ADS	088606108	917	17,733	SH		SOLE	1	17,733	0	0
BEYOND MEAT INC	COM	08862E109	4	25	SH		SOLE	1	25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	206	SH		SOLE	1	206	0	0
BIOGEN INC	COM	09062X103	22	78	SH		SOLE	1	78	0	0
BLACK KNIGHT INC	COM	09215C105	44	500	SH		SOLE	1	500	0	0
BLACKBERRY LTD	COM	09228F103	9	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE	1	200	0	0
BLACKROCK INC	COM	09247X101	15,090	26,776	SH		SOLE	1	26,626	0	150
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,099	76,500	SH		SOLE	1	76,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	56	2,250	SH		SOLE	1	2,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	775	79,000	SH		SOLE	1	79,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,748	90,949	SH		SOLE	1	90,949	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16	900	SH		SOLE	1	900	0	0
BOEING CO	COM	097023105	4,822	29,177	SH		SOLE	1	28,527	0	650
BOISE CASCADE CO DEL	COM	09739D100	12	290	SH		SOLE	1	290	0	0
BOOKING HOLDINGS INC	COM	09857L108	72	42	SH		SOLE	1	42	0	0
BOSTON OMAHA CORP	COM	101044105	8	500	SH		SOLE	1	500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	700	SH		SOLE	1	700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,795	162,460	SH		SOLE	1	161,960	0	500
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	5,000	SH		SOLE	1	5,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	68	30,347	SH		SOLE	1	30,297	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	100	SH		SOLE	1	100	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,302	132,054	SH		SOLE	1	132,054	0	0
BROADCOM INC	COM	11135F101	18,648	51,186	SH		SOLE	1	51,066	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	284	8,584	SH		SOLE	1	8,584	0	0
CBRE GROUP INC	CL A	12504L109	19	408	SH		SOLE	1	408	0	0
CDW CORP	COM	12514G108	14	113	SH		SOLE	1	113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26	250	SH		SOLE	1	250	0	0
CIGNA CORP NEW	COM	125523100	30	180	SH		SOLE	1	180	0	0
CME GROUP INC	COM	12572Q105	347	2,075	SH		SOLE	1	2,075	0	0
CSX CORP	COM	126408103	598	7,700	SH		SOLE	1	7,700	0	0
CVS HEALTH CORP	COM	126650100	3,913	67,000	SH		SOLE	1	66,925	0	75
CABLE ONE INC	COM	12685J105	518	275	SH		SOLE	1	275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53	500	SH		SOLE	1	500	0	0
CALAMP CORP	COM	128126109	11	1,500	SH		SOLE	1	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	50	SH		SOLE	1	50	0	0
CANOPY GROWTH CORP	COM	138035100	10	700	SH		SOLE	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	108	1,506	SH		SOLE	1	1,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	426	SH		SOLE	1	426	0	0
CARMAX INC	COM	143130102	92	1,000	SH		SOLE	1	1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	800	SH		SOLE	1	800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	338	11,079	SH		SOLE	1	11,079	0	0
CARS COM INC	COM	14575E105	2	200	SH		SOLE	1	200	0	0
CATERPILLAR INC DEL	COM	149123101	328	2,200	SH		SOLE	1	2,200	0	0
CATHAY GEN BANCORP	COM	149150104	22	1,000	SH		SOLE	1	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	0	20	SH		SOLE	1	20	0	0
CERENCE INC	COM	156727109	3	71	SH		SOLE	1	71	0	0
CERNER CORP	COM	156782104	5,435	75,188	SH		SOLE	1	73,388	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,248	3,601	SH		SOLE	1	3,601	0	0
CHEVRON CORP NEW	COM	166764100	20,153	279,898	SH		SOLE	1	279,348	0	550
CHEWY INC	CL A	16679L109	5	100	SH		SOLE	1	100	0	0
CHURCH & DWIGHT INC	COM	171340102	47	500	SH		SOLE	1	500	0	0
CHUYS HLDGS INC	COM	171604101	1	75	SH		SOLE	1	75	0	0
CISCO SYS INC	COM	17275R102	15,826	401,766	SH		SOLE	1	399,816	0	1,950
CINTAS CORP	COM	172908105	2,435	7,315	SH		SOLE	1	7,315	0	0
CITIGROUP INC	COM NEW	172967424	3,302	76,597	SH		SOLE	1	76,597	0	0
CITRIX SYS INC	COM	177376100	24	175	SH		SOLE	1	175	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7	781	SH		SOLE	1	781	0	0
CLOROX CO DEL	COM	189054109	3,751	17,848	SH		SOLE	1	17,848	0	0
CLOUDFLARE INC	CL A COM	18915M107	6	150	SH		SOLE	1	150	0	0
COCA COLA CO	COM	191216100	7,841	158,816	SH		SOLE	1	156,066	0	2,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	115	1,660	SH		SOLE	1	1,660	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	491	SH		SOLE	1	491	0	0
COHBAR INC	COM	19249J109	4	4,000	SH		SOLE	1	4,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,157	79,811	SH		SOLE	1	79,436	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	359	14,312	SH		SOLE	1	14,312	0	0
COMCAST CORP NEW	CL A	20030N101	8,747	189,084	SH		SOLE	1	187,439	0	1,645
COMERICA INC	COM	200340107	8	218	SH		SOLE	1	218	0	0
CONAGRA BRANDS INC	COM	205887102	14	391	SH		SOLE	1	391	0	0
CONOCOPHILLIPS	COM	20825C104	2,775	84,504	SH		SOLE	1	84,154	0	350
CONSOLIDATED EDISON INC	COM	209115104	19	250	SH		SOLE	1	250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,668	45,738	SH		SOLE	1	45,538	0	200
CORELOGIC INC	COM	21871D103	147	2,166	SH		SOLE	1	2,166	0	0
CORNING INC	COM	219350105	84	2,600	SH		SOLE	1	2,600	0	0
CORTEVA INC	COM	22052L104	351	12,195	SH		SOLE	1	12,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,672	94,850	SH		SOLE	1	94,565	0	285
CROWDSTRIKE HLDGS INC	CL A	22788C105	48	350	SH		SOLE	1	350	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	350	SH		SOLE	1	350	0	0
CUMMINS INC	COM	231021106	4,177	19,780	SH		SOLE	1	19,580	0	200
DXC TECHNOLOGY CO	COM	23355L106	3	164	SH		SOLE	1	164	0	0
DAILY JOURNAL CORP	COM	233912104	1,175	4,856	SH		SOLE	1	4,856	0	0
DANAHER CORPORATION	COM	235851102	11,236	52,181	SH		SOLE	1	51,331	0	850
DATADOG INC	CL A COM	23804L103	66	645	SH		SOLE	1	645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	159	5,187	SH		SOLE	1	5,187	0	0
DELUXE CORP	COM	248019101	168	6,520	SH		SOLE	1	6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	636	67,275	SH		SOLE	1	67,275	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	633	4,600	SH		SOLE	1	4,600	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	13	500	SH		SOLE	1	500	0	0
DIGITAL RLTY TR INC	COM	253868103	33	225	SH		SOLE	1	225	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,519	92,838	SH		SOLE	1	91,613	0	1,225
DISCOVER FINL SVCS	COM	254709108	20	350	SH		SOLE	1	350	0	0
DISCOVERY INC	COM SER A	25470F104	11	500	SH		SOLE	1	500	0	0
DOCUSIGN INC	COM	256163106	7,479	34,745	SH		SOLE	1	34,745	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,844	8,795	SH		SOLE	1	8,770	0	25
DOMINION ENERGY INC	COM	25746U109	8,215	104,081	SH		SOLE	1	104,081	0	0
DOW INC	COM	260557103	903	19,186	SH		SOLE	1	19,186	0	0
DRAFTKINGS INC	COM CL A	26142R104	21	350	SH		SOLE	1	350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,872	21,142	SH		SOLE	1	20,692	0	450
DUPONT DE NEMOURS INC	COM	26614N102	1,313	23,658	SH		SOLE	1	23,658	0	0
EOG RES INC	COM	26875P101	1,226	34,124	SH		SOLE	1	34,124	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	18	SH		SOLE	1	18	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21	2,000	SH		SOLE	1	2,000	0	0
EAST WEST BANCORP INC	COM	27579R104	41	1,255	SH		SOLE	1	1,255	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	500	SH		SOLE	1	500	0	0
EBAY INC.	COM	278642103	1,182	22,683	SH		SOLE	1	22,683	0	0
ECOLAB INC	COM	278865100	6,384	31,947	SH		SOLE	1	31,947	0	0
EDISON INTL	COM	281020107	250	4,914	SH		SOLE	1	4,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,973	74,827	SH		SOLE	1	74,827	0	0
ELECTRONIC ARTS INC	COM	285512109	3,008	23,062	SH		SOLE	1	23,012	0	50
EMERSON ELEC CO	COM	291011104	4,708	71,808	SH		SOLE	1	71,733	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE	1	100	0	0
ENBRIDGE INC	COM	29250N105	53	1,816	SH		SOLE	1	1,816	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	173	10,943	SH		SOLE	1	10,943	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5	200	SH		SOLE	1	200	0	0
ERICSSON	ADR B SEK 10	294821608	19	1,750	SH		SOLE	1	1,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	14	350	SH		SOLE	1	350	0	0
ESSEX PPTY TR INC	COM	297178105	165	824	SH		SOLE	1	824	0	0
ETSY INC	COM	29786A106	30	250	SH		SOLE	1	250	0	0
EURONET WORLDWIDE INC	COM	298736109	36	400	SH		SOLE	1	400	0	0
EVERCORE INC	CLASS A	29977A105	889	13,575	SH		SOLE	1	13,575	0	0
EVERGY INC	COM	30034W106	52	1,025	SH		SOLE	1	1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	35	417	SH		SOLE	1	417	0	0
EXELON CORP	COM	30161N101	17	469	SH		SOLE	1	469	0	0
EXXON MOBIL CORP	COM	30231G102	11,531	335,889	SH		SOLE	1	334,039	0	1,850
FLIR SYS INC	COM	302445101	857	23,900	SH		SOLE	1	23,900	0	0
FACEBOOK INC	CL A	30303M102	19,858	75,822	SH		SOLE	1	75,822	0	0
FACTSET RESH SYS INC	COM	303075105	99	297	SH		SOLE	1	297	0	0
FASTENAL CO	COM	311900104	4,093	90,775	SH		SOLE	1	90,175	0	600
FEDEX CORP	COM	31428X106	1,603	6,375	SH		SOLE	1	6,375	0	0
F5 NETWORKS INC	COM	315616102	18	150	SH		SOLE	1	150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	120	818	SH		SOLE	1	818	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	427	SH		SOLE	1	427	0	0
FIDUS INVT CORP	COM	316500107	10	1,000	SH		SOLE	1	1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	16	750	SH		SOLE	1	750	0	0
FIRST AMERN FINL CORP	COM	31847R102	51	1,000	SH		SOLE	1	1,000	0	0
FIRST FNDTN INC	COM	32026V104	285	21,802	SH		SOLE	1	21,802	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,651	42,648	SH		SOLE	1	42,648	0	0
FIRST SOLAR INC	COM	336433107	5	75	SH		SOLE	1	75	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	104	550	SH		SOLE	1	550	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9	200	SH		SOLE	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	200	SH		SOLE	1	200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	100	5,214	SH		SOLE	1	5,214	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15	287	SH		SOLE	1	287	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	8,197	391,057	SH		SOLE	1	391,057	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	246	14,900	SH		SOLE	1	14,900	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	433	36,408	SH		SOLE	1	36,408	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	622	22,800	SH		SOLE	1	22,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE	1	348	0	0
FLUOR CORP NEW	COM	343412102	2	225	SH		SOLE	1	225	0	0
FLOWSERVE CORP	COM	34354P105	7	250	SH		SOLE	1	250	0	0
FORD MTR CO DEL	COM	345370860	18	2,700	SH		SOLE	1	2,700	0	0
FORTINET INC	COM	34959E109	6	50	SH		SOLE	1	50	0	0
FORTIVE CORP	COM	34959J108	1,091	14,315	SH		SOLE	1	13,890	0	425
FOX CORP	CL A COM	35137L105	83	2,982	SH		SOLE	1	2,982	0	0
FOX CORP	CL B COM	35137L204	1,157	41,350	SH		SOLE	1	41,350	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	241	SH		SOLE	1	241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	671	SH		SOLE	1	671	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	317	7,471	SH		SOLE	1	7,471	0	0
FULGENT GENETICS INC	COM	359664109	12	300	SH		SOLE	1	300	0	0
FUTUREFUEL CORP	COM	36116M106	5	463	SH		SOLE	1	463	0	0
GAMCO INVS INC	CL A COM	361438104	2	206	SH		SOLE	1	206	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	110	5,250	SH		SOLE	1	5,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE	1	20	0	0
GABELLI EQUITY TR INC	COM	362397101	15	2,989	SH		SOLE	1	2,989	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	361	SH		SOLE	1	361	0	0
GABELLI UTIL TR	COM	36240A101	13	1,689	SH		SOLE	1	1,689	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	60	SH		SOLE	1	60	0	0
GANNETT CO INC	COM	36472T109	0	162	SH		SOLE	1	162	0	0
GAP INC	COM	364760108	9	500	SH		SOLE	1	500	0	0
GARTNER INC	COM	366651107	18	145	SH		SOLE	1	145	0	0
GENERAC HLDGS INC	COM	368736104	2,051	10,590	SH		SOLE	1	10,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	55	400	SH		SOLE	1	400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,140	182,936	SH		SOLE	1	181,936	0	1,000
GENERAL MLS INC	COM	370334104	887	14,375	SH		SOLE	1	14,375	0	0
GENERAL MTRS CO	COM	37045V100	1	50	SH		SOLE	1	50	0	0
GENTEX CORP	COM	371901109	60	2,330	SH		SOLE	1	2,330	0	0
GENUINE PARTS CO	COM	372460105	5,602	58,863	SH		SOLE	1	58,013	0	850
GILEAD SCIENCES INC	COM	375558103	1,268	20,074	SH		SOLE	1	18,274	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	32	1,000	SH		SOLE	1	1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	77	2,050	SH		SOLE	1	2,050	0	0
GLOBAL PMTS INC	COM	37940X102	284	1,600	SH		SOLE	1	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170	846	SH		SOLE	1	846	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1	25	SH		SOLE	1	25	0	0
GRACE W R & CO DEL NEW	COM	38388F108	212	5,250	SH		SOLE	1	5,250	0	0
GRAHAM HLDGS CO	COM CL B	384637104	111	275	SH		SOLE	1	275	0	0
GRAINGER W W INC	COM	384802104	24	67	SH		SOLE	1	67	0	0
GREAT AJAX CORP	COM	38983D300	9	1,036	SH		SOLE	1	1,036	0	0
HCA HEALTHCARE INC	COM	40412C101	15	117	SH		SOLE	1	117	0	0
HP INC	COM	40434L105	101	5,325	SH		SOLE	1	5,325	0	0
HALLIBURTON CO	COM	406216101	76	6,337	SH		SOLE	1	6,337	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		SOLE	1	148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	150	SH		SOLE	1	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,295	SH		SOLE	1	1,295	0	0
HARVEST CAP CR CORP	COM	41753F109	2	459	SH		SOLE	1	459	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	161	6,200	SH		SOLE	1	6,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	650	SH		SOLE	1	650	0	0
HERCULES CAPITAL INC	COM	427096508	40	3,500	SH		SOLE	1	3,500	0	0
HERSHEY CO	COM	427866108	17	120	SH		SOLE	1	120	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51	5,425	SH		SOLE	1	5,425	0	0
HIGHWOODS PPTYS INC	COM	431284108	13	400	SH		SOLE	1	400	0	0
HOLOGIC INC	COM	436440101	10	150	SH		SOLE	1	150	0	0
HOME DEPOT INC	COM	437076102	25,101	90,386	SH		SOLE	1	90,386	0	0
HONEYWELL INTL INC	COM	438516106	3,259	19,800	SH		SOLE	1	19,800	0	0
HORMEL FOODS CORP	COM	440452100	607	12,416	SH		SOLE	1	12,416	0	0
HOWMET AEROSPACE INC	COM	443201108	15	883	SH		SOLE	1	883	0	0
HUMANA INC	COM	444859102	21	50	SH		SOLE	1	50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	1,000	SH		SOLE	1	1,000	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE	1	100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	6	50	SH		SOLE	1	50	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	15	SH		SOLE	1	15	0	0
ITT INC	COM	45073V108	196	3,325	SH		SOLE	1	3,200	0	125
IDEXX LABS INC	COM	45168D104	686	1,744	SH		SOLE	1	1,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,187	11,320	SH		SOLE	1	11,053	0	267
ILLUMINA INC	COM	452327109	15	50	SH		SOLE	1	50	0	0
IMPINJ INC	COM	453204109	8	300	SH		SOLE	1	300	0	0
INGERSOLL RAND INC	COM	45687V106	214	6,006	SH		SOLE	1	6,006	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE	1	50	0	0
INNOSPEC INC	COM	45768S105	17	275	SH		SOLE	1	275	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	742	28,245	SH		SOLE	1	28,245	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	543	20,260	SH		SOLE	1	20,260	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	8	300	SH		SOLE	1	300	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	32	1,150	SH		SOLE	1	1,150	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,195	45,250	SH		SOLE	1	45,250	0	0
INMUNE BIO INC	COM	45782T105	10	1,000	SH		SOLE	1	1,000	0	0
INTEL CORP	COM	458140100	23,289	449,766	SH		SOLE	1	447,791	0	1,975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,011	120,052	SH		SOLE	1	119,127	0	925
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,566	21,086	SH		SOLE	1	21,036	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,834	39,480	SH		SOLE	1	39,480	0	0
INTERNATIONAL PAPER CO	COM	460146103	41	1,000	SH		SOLE	1	1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	361	1,300	SH		SOLE	1	1,300	0	0
INTUIT	COM	461202103	16,765	51,394	SH		SOLE	1	50,544	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	166	SH		SOLE	1	166	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,064	17,500	SH		SOLE	1	17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,540	38,800	SH		SOLE	1	38,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	130	SH		SOLE	1	130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	273	14,550	SH		SOLE	1	14,550	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10	302	SH		SOLE	1	302	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	50	2,475	SH		SOLE	1	2,475	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,649	722,916	SH		SOLE	1	722,916	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	67	2,100	SH		SOLE	1	2,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	350	SH		SOLE	1	350	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6	175	SH		SOLE	1	175	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	125	1,000	SH		SOLE	1	1,000	0	0
IQVIA HLDGS INC	COM	46266C105	81	514	SH		SOLE	1	514	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	300	SH		SOLE	1	300	0	0
IRON MTN INC NEW	COM	46284V101	8	300	SH		SOLE	1	300	0	0
GOLD TRUST	ISHARES	464285105	31,831	1,769,349	SH		SOLE	1	1,769,349	0	0
ISHARES INC	MSCI CDA ETF	464286509	69	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,523	37,535	SH		SOLE	1	37,535	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	33	500	SH		SOLE	1	500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	73	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	47	1,400	SH		SOLE	1	1,400	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	29	150	SH		SOLE	1	150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	332	4,072	SH		SOLE	1	4,072	0	0
ISHARES TR	TIPS BD ETF	464287176	3,324	26,276	SH		SOLE	1	26,276	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,386	4,124	SH		SOLE	1	4,124	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94	800	SH		SOLE	1	800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,147	26,011	SH		SOLE	1	26,011	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	162	1,200	SH		SOLE	1	1,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	484	2,095	SH		SOLE	1	2,095	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	207	1,833	SH		SOLE	1	1,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12	73	SH		SOLE	1	73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	719	5,899	SH		SOLE	1	5,899	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	93	1,071	SH		SOLE	1	1,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,127	111,966	SH		SOLE	1	110,541	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	25	313	SH		SOLE	1	313	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	38	220	SH		SOLE	1	220	0	0
ISHARES TR	RUS MID CAP ETF	464287499	387	6,750	SH		SOLE	1	6,750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	500	2,697	SH		SOLE	1	2,697	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	61	200	SH		SOLE	1	200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27	200	SH		SOLE	1	200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233	1,972	SH		SOLE	1	1,972	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	796	3,670	SH		SOLE	1	3,670	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,213	6,483	SH		SOLE	1	6,483	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28	285	SH		SOLE	1	285	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,240	14,626	SH		SOLE	1	14,626	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,121	34,191	SH		SOLE	1	34,191	0	0
ISHARES TR	CORE S&P US GWT	464287671	87	1,084	SH		SOLE	1	1,084	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	22	150	SH		SOLE	1	150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	23	170	SH		SOLE	1	170	0	0
ISHARES TR	US INDUSTRIALS	464287754	96	575	SH		SOLE	1	575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,738	295,283	SH		SOLE	1	294,833	0	450
ISHARES TR	MSCI ACWI ETF	464288257	3,097	38,750	SH		SOLE	1	38,750	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	105	1,820	SH		SOLE	1	1,820	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	827	13,260	SH		SOLE	1	13,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	701	6,045	SH		SOLE	1	6,045	0	0
ISHARES TR	MBS ETF	464288588	660	5,974	SH		SOLE	1	5,974	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	293	2,489	SH		SOLE	1	2,489	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	106	1,740	SH		SOLE	1	1,740	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,560	83,038	SH		SOLE	1	83,038	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23	175	SH		SOLE	1	175	0	0
ISHARES TR	SHORT TREAS BD	464288679	383	3,459	SH		SOLE	1	3,459	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	26	275	SH		SOLE	1	275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7	50	SH		SOLE	1	50	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11	264	SH		SOLE	1	264	0	0
ISHARES SILVER TR	ISHARES	46428Q109	296	13,700	SH		SOLE	1	13,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	85	2,500	SH		SOLE	1	2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	535	10,550	SH		SOLE	1	10,550	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	107	1,675	SH		SOLE	1	1,675	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	200	SH		SOLE	1	200	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,541	90,625	SH		SOLE	1	90,625	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	511	8,470	SH		SOLE	1	8,470	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	491	9,303	SH		SOLE	1	9,303	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	170	2,880	SH		SOLE	1	2,880	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	35	725	SH		SOLE	1	725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14	350	SH		SOLE	1	350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	107	3,900	SH		SOLE	1	3,900	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	5,340	105,600	SH		SOLE	1	105,600	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	8	100	SH		SOLE	1	100	0	0
JBG SMITH PPTYS	COM	46590V100	7	279	SH		SOLE	1	279	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,701	215,034	SH		SOLE	1	214,434	0	600
JMP GROUP LLC	COM	46629U107	25	10,000	SH		SOLE	1	10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,570	128,845	SH		SOLE	1	124,845	0	4,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	254	5,000	SH		SOLE	1	5,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,235	34,876	SH		SOLE	1	33,926	0	950
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE	1	100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	35	1,937	SH		SOLE	1	1,937	0	0
JETBLUE AWYS CORP	COM	477143101	23	2,000	SH		SOLE	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	26,029	174,832	SH		SOLE	1	173,757	0	1,075
JONES LANG LASALLE INC	COM	48020Q107	65	683	SH		SOLE	1	683	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	1,150	SH		SOLE	1	1,150	0	0
KLA CORP	COM NEW	482480100	4,228	21,822	SH		SOLE	1	21,822	0	0
KADANT INC	COM	48282T104	11	101	SH		SOLE	1	101	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54	300	SH		SOLE	1	300	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22	5,500	SH		SOLE	1	5,500	0	0
KB HOME	COM	48666K109	38	1,000	SH		SOLE	1	1,000	0	0
KELLOGG CO	COM	487836108	255	3,950	SH		SOLE	1	3,950	0	0
KEYCORP	COM	493267108	4	347	SH		SOLE	1	347	0	0
KIMBERLY CLARK CORP	COM	494368103	105	711	SH		SOLE	1	711	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,083	493,326	SH		SOLE	1	491,826	0	1,500
KONTOOR BRANDS INC	COM	50050N103	15	619	SH		SOLE	1	619	0	0
KRAFT HEINZ CO	COM	500754106	3,278	109,447	SH		SOLE	1	106,796	0	2,651
KRANESHARES TR	CSI CHI INTERNET	500767306	27	400	SH		SOLE	1	400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	8	200	SH		SOLE	1	200	0	0
KROGER CO	COM	501044101	158	4,653	SH		SOLE	1	4,653	0	0
LPL FINL HLDGS INC	COM	50212V100	10	133	SH		SOLE	1	133	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,227	48,441	SH		SOLE	1	48,241	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,850	9,825	SH		SOLE	1	9,825	0	0
LAM RESEARCH CORP	COM	512807108	55	165	SH		SOLE	1	165	0	0
LANCASTER COLONY CORP	COM	513847103	94	527	SH		SOLE	1	527	0	0
LAS VEGAS SANDS CORP	COM	517834107	22	480	SH		SOLE	1	480	0	0
LAUDER ESTEE COS INC	CL A	518439104	64	293	SH		SOLE	1	293	0	0
LEAR CORP	COM NEW	521865204	3	32	SH		SOLE	1	32	0	0
LEMONADE INC	COM	52567D107	7	150	SH		SOLE	1	150	0	0
LENNAR CORP	CL A	526057104	29	350	SH		SOLE	1	350	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE	1	2	0	0
LILLY ELI & CO	COM	532457108	1,049	7,085	SH		SOLE	1	7,085	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	700	SH		SOLE	1	700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,756	19,080	SH		SOLE	1	19,080	0	0
LINCOLN NATL CORP IND	COM	534187109	32	1,031	SH		SOLE	1	1,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	500	SH		SOLE	1	500	0	0
LIVONGO HEALTH INC	COM	539183103	21	150	SH		SOLE	1	150	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,123	18,584	SH		SOLE	1	18,584	0	0
LOEWS CORP	COM	540424108	209	6,000	SH		SOLE	1	6,000	0	0
LOWES COS INC	COM	548661107	12,805	77,203	SH		SOLE	1	76,523	0	680
LYFT INC	CL A COM	55087P104	96	3,500	SH		SOLE	1	3,500	0	0
M & T BK CORP	COM	55261F104	866	9,400	SH		SOLE	1	9,075	0	325
MFA FINL INC	COM	55272X102	9	3,500	SH		SOLE	1	3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE	1	800	0	0
MSCI INC	COM	55354G100	2,251	6,310	SH		SOLE	1	6,310	0	0
MACERICH CO	COM	554382101	2	254	SH		SOLE	1	254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	88	743	SH		SOLE	1	743	0	0
MANULIFE FINL CORP	COM	56501R106	196	14,055	SH		SOLE	1	14,055	0	0
MARATHON PETE CORP	COM	56585A102	21	700	SH		SOLE	1	700	0	0
MARKEL CORP	COM	570535104	78	80	SH		SOLE	1	80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111	967	SH		SOLE	1	967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	75	SH		SOLE	1	75	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45	191	SH		SOLE	1	191	0	0
MASIMO CORP	COM	574795100	24	100	SH		SOLE	1	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,980	26,556	SH		SOLE	1	26,506	0	50
MATTEL INC	COM	577081102	1	50	SH		SOLE	1	50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	353	5,225	SH		SOLE	1	5,225	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	30	SH		SOLE	1	30	0	0
MCDONALDS CORP	COM	580135101	8,440	38,455	SH		SOLE	1	38,105	0	350
MERCK & CO. INC	COM	58933Y105	20,605	248,405	SH		SOLE	1	246,530	0	1,875
METLIFE INC	COM	59156R108	223	5,999	SH		SOLE	1	5,999	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	483	500	SH		SOLE	1	500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	48	SH		SOLE	1	48	0	0
MICROSOFT CORP	COM	594918104	64,205	305,257	SH		SOLE	1	304,199	0	1,058
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,808	17,595	SH		SOLE	1	17,295	0	300
MICRON TECHNOLOGY INC	COM	595112103	110	2,342	SH		SOLE	1	2,342	0	0
MODERNA INC	COM	60770K107	14	200	SH		SOLE	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	11,615	202,173	SH		SOLE	1	200,818	0	1,355
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,388	29,780	SH		SOLE	1	29,780	0	0
MOODYS CORP	COM	615369105	145	500	SH		SOLE	1	500	0	0
MORGAN STANLEY	COM NEW	617446448	90	1,863	SH		SOLE	1	1,863	0	0
MORNINGSTAR INC	COM	617700109	78	485	SH		SOLE	1	485	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	219	SH		SOLE	1	219	0	0
NASDAQ INC	COM	631103108	17	137	SH		SOLE	1	137	0	0
NATIONAL INSTRS CORP	COM	636518102	817	22,875	SH		SOLE	1	22,875	0	0
NETFLIX INC	COM	64110L106	168	335	SH		SOLE	1	335	0	0
NEW RELIC INC	COM	64829B100	6	100	SH		SOLE	1	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	755	SH		SOLE	1	755	0	0
NEWS CORP NEW	CL A	65249B109	631	45,000	SH		SOLE	1	45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	23,296	83,931	SH		SOLE	1	83,811	0	120
NICE LTD	SPONSORED ADR	653656108	34	150	SH		SOLE	1	150	0	0
NIKE INC	CL B	654106103	22,910	182,495	SH		SOLE	1	181,720	0	775
NORDSTROM INC	COM	655664100	11	928	SH		SOLE	1	928	0	0
NORFOLK SOUTHN CORP	COM	655844108	437	2,040	SH		SOLE	1	2,040	0	0
NORTHROP GRUMMAN CORP	COM	666807102	271	860	SH		SOLE	1	860	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	924	10,623	SH		SOLE	1	10,323	0	300
NOVO-NORDISK A S	ADR	670100205	3,102	44,673	SH		SOLE	1	43,423	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	575	SH		SOLE	1	575	0	0
NVIDIA CORPORATION	COM	67066G104	5,276	9,748	SH		SOLE	1	9,748	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	85	10,052	SH		SOLE	1	10,052	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE	1	500	0	0
OCCIDENTAL PETE CORP	COM	674599105	11	1,073	SH		SOLE	1	1,073	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	163	SH		SOLE	1	163	0	0
OMNICOM GROUP INC	COM	681919106	767	15,501	SH		SOLE	1	15,501	0	0
ONEOK INC NEW	COM	682680103	10	400	SH		SOLE	1	400	0	0
ORACLE CORP	COM	68389X105	3,460	57,964	SH		SOLE	1	55,064	0	2,900
OTIS WORLDWIDE CORP	COM	68902V107	359	5,746	SH		SOLE	1	5,746	0	0
OVERSTOCK COM INC DEL	COM	690370101	22	300	SH		SOLE	1	300	0	0
PPL CORP	COM	69351T106	15	550	SH		SOLE	1	550	0	0
PACCAR INC	COM	693718108	606	7,105	SH		SOLE	1	7,105	0	0
PACWEST BANCORP DEL	COM	695263103	23	1,345	SH		SOLE	1	1,345	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29	3,000	SH		SOLE	1	3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	135	550	SH		SOLE	1	550	0	0
PAPA JOHNS INTL INC	COM	698813102	14	175	SH		SOLE	1	175	0	0
PARKER-HANNIFIN CORP	COM	701094104	142	700	SH		SOLE	1	700	0	0
PAYCHEX INC	COM	704326107	8,599	107,793	SH		SOLE	1	105,793	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	140	450	SH		SOLE	1	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,018	101,597	SH		SOLE	1	99,847	0	1,750
PEBBLEBROOK HOTEL TR	COM	70509V100	6	500	SH		SOLE	1	500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	30	300	SH		SOLE	1	300	0	0
PEPSICO INC	COM	713448108	18,805	135,681	SH		SOLE	1	135,246	0	435
PERSPECTA INC	COM	715347100	0	18	SH		SOLE	1	18	0	0
PFIZER INC	COM	717081103	3,748	102,116	SH		SOLE	1	102,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,258	30,115	SH		SOLE	1	28,615	0	1,500
PHILLIPS 66	COM	718546104	305	5,887	SH		SOLE	1	5,887	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	412	3,669	SH		SOLE	1	3,669	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	316	3,365	SH		SOLE	1	3,365	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,450	30,086	SH		SOLE	1	30,086	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,622	35,525	SH		SOLE	1	30,875	0	4,650
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	537	10,480	SH		SOLE	1	10,480	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	8	338	SH		SOLE	1	338	0	0
PINTEREST INC	CL A	72352L106	42	1,000	SH		SOLE	1	1,000	0	0
PIONEER NAT RES CO	COM	723787107	1,023	11,900	SH		SOLE	1	11,831	0	69
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	2	200	SH		SOLE	1	200	0	0
POWER INTEGRATIONS INC	COM	739276103	90	1,616	SH		SOLE	1	1,616	0	0
PRECIGEN INC	COM	74017N105	5	1,500	SH		SOLE	1	1,500	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE	1	118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,419	34,464	SH		SOLE	1	34,264	0	200
PROCTER AND GAMBLE CO	COM	742718109	15,436	111,058	SH		SOLE	1	110,313	0	745
PROLOGIS INC.	COM	74340W103	26	258	SH		SOLE	1	258	0	0
PRUDENTIAL FINL INC	COM	744320102	39	613	SH		SOLE	1	613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	450	SH		SOLE	1	450	0	0
PUBLIC STORAGE	COM	74460D109	5,080	22,809	SH		SOLE	1	22,509	0	300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	1,000	SH		SOLE	1	1,000	0	0
QUALCOMM INC	COM	747525103	10,007	85,035	SH		SOLE	1	84,035	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	11	100	SH		SOLE	1	100	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE	1	48	0	0
RAPID7 INC	COM	753422104	15	250	SH		SOLE	1	250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,085	157,892	SH		SOLE	1	157,379	0	513
REALPAGE INC	COM	75606N109	55	960	SH		SOLE	1	960	0	0
REALTY INCOME CORP	COM	756109104	245	4,030	SH		SOLE	1	4,030	0	0
REDFIN CORP	COM	75737F108	35	700	SH		SOLE	1	700	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	3	300	SH		SOLE	1	300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	1,699	SH		SOLE	1	1,699	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	253	SH		SOLE	1	253	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,492	32,597	SH		SOLE	1	32,597	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	50	SH		SOLE	1	50	0	0
ROCKWELL AUTOMATION INC	COM	773903109	169	765	SH		SOLE	1	765	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99	2,500	SH		SOLE	1	2,500	0	0
ROKU INC	COM CL A	77543R102	8	40	SH		SOLE	1	40	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,576	21,706	SH		SOLE	1	21,481	0	225
ROYAL BK CDA	COM	780087102	56	800	SH		SOLE	1	800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	58	SH		SOLE	1	58	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,540	61,191	SH		SOLE	1	61,191	0	0
S&P GLOBAL INC	COM	78409V104	1,605	4,450	SH		SOLE	1	4,450	0	0
SJW GROUP	COM	784305104	115,895	1,904,294	SH		SOLE	1	8,100	0	1,896,194
SK TELECOM LTD	SPONSORED ADR	78440P108	6	250	SH		SOLE	1	250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,355	102,585	SH		SOLE	1	102,585	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,633	144,722	SH		SOLE	1	143,172	0	1,550
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	107	4,400	SH		SOLE	1	4,400	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	191	6,439	SH		SOLE	1	6,439	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	213	SH		SOLE	1	213	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	771	11,198	SH		SOLE	1	11,198	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16	310	SH		SOLE	1	310	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18	500	SH		SOLE	1	500	0	0
SPDR SER TR	GLB DOW ETF	78464A706	47	571	SH		SOLE	1	571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,943	75,143	SH		SOLE	1	75,028	0	115
SPDR SER TR	S&P BIOTECH	78464A870	69	618	SH		SOLE	1	618	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	124	2,775	SH		SOLE	1	2,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	585	11,867	SH		SOLE	1	11,867	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83	300	SH		SOLE	1	300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,394	36,578	SH		SOLE	1	36,578	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	91	3,500	SH		SOLE	1	3,500	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	500	SH		SOLE	1	500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,246	24,990	SH		SOLE	1	24,990	0	0
SALESFORCE COM INC	COM	79466L302	6,787	27,004	SH		SOLE	1	26,954	0	50
SANOFI	SPONSORED ADR	80105N105	75	1,500	SH		SOLE	1	1,500	0	0
SCHLUMBERGER LTD	COM	806857108	149	9,548	SH		SOLE	1	9,548	0	0
SCHWAB CHARLES CORP	COM	808513105	10,341	285,432	SH		SOLE	1	283,932	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49	616	SH		SOLE	1	616	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,274	97,893	SH		SOLE	1	97,498	0	395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	130	SH		SOLE	1	130	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31	1,000	SH		SOLE	1	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55	984	SH		SOLE	1	984	0	0
SEALED AIR CORP NEW	COM	81211K100	235	6,054	SH		SOLE	1	6,054	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87	825	SH		SOLE	1	825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110	750	SH		SOLE	1	750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109	3,630	SH		SOLE	1	3,630	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	491	20,400	SH		SOLE	1	20,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	117	1,000	SH		SOLE	1	1,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39	1,112	SH		SOLE	1	1,112	0	0
SELECT BANCORP INC NEW	COM	81617L108	12	1,700	SH		SOLE	1	1,700	0	0
SEMPRA ENERGY	COM	816851109	3,950	33,377	SH		SOLE	1	33,377	0	0
SERVICENOW INC	COM	81762P102	1,268	2,615	SH		SOLE	1	2,615	0	0
SHOCKWAVE MED INC	COM	82489T104	11	150	SH		SOLE	1	150	0	0
SHOPIFY INC	CL A	82509L107	269	263	SH		SOLE	1	263	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	21	2,000	SH		SOLE	1	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	390	SH		SOLE	1	390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	305	15,000	SH		SOLE	1	15,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	30	1,100	SH		SOLE	1	1,100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5	325	SH		SOLE	1	325	0	0
SMARTSHEET INC	COM CL A	83200N103	27	550	SH		SOLE	1	550	0	0
SMUCKER J M CO	COM NEW	832696405	1,815	15,714	SH		SOLE	1	15,714	0	0
SNAP ON INC	COM	833034101	11	75	SH		SOLE	1	75	0	0
SNAP INC	CL A	83304A106	13	500	SH		SOLE	1	500	0	0
SNOWFLAKE INC	CL A	833445109	79	315	SH		SOLE	1	315	0	0
SOUTHERN CO	COM	842587107	329	6,076	SH		SOLE	1	6,076	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	554	SH		SOLE	1	554	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	144	10,000	SH		SOLE	1	10,000	0	0
SPLUNK INC	COM	848637104	14	75	SH		SOLE	1	75	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	74	4,900	SH		SOLE	1	4,900	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31	1,683	SH		SOLE	1	841	0	842
SQUARE INC	CL A	852234103	2,652	16,312	SH		SOLE	1	16,312	0	0
STARBUCKS CORP	COM	855244109	13,867	161,394	SH		SOLE	1	160,494	0	900
STATE STR CORP	COM	857477103	723	12,192	SH		SOLE	1	12,192	0	0
STERICYCLE INC	COM	858912108	961	15,237	SH		SOLE	1	14,312	0	925
STRYKER CORPORATION	COM	863667101	26,678	128,030	SH		SOLE	1	127,880	0	150
STURM RUGER & CO INC	COM	864159108	6	100	SH		SOLE	1	100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19	461	SH		SOLE	1	461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	600	SH		SOLE	1	600	0	0
SUNWORKS INC	COM NEW	86803X204	1	316	SH		SOLE	1	316	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	15	1,400	SH		SOLE	1	1,400	0	0
SYSCO CORP	COM	871829107	47	750	SH		SOLE	1	750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16	400	SH		SOLE	1	400	0	0
TJX COS INC NEW	COM	872540109	14,994	269,435	SH		SOLE	1	269,010	0	425
T-MOBILE US INC	COM	872590104	11	100	SH		SOLE	1	100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,343	300,273	SH		SOLE	1	299,773	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	100	SH		SOLE	1	100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42	2,335	SH		SOLE	1	2,335	0	0
TAPESTRY INC	COM	876030107	6	400	SH		SOLE	1	400	0	0
TARGET CORP	COM	87612E106	5,808	36,896	SH		SOLE	1	36,646	0	250
TEGNA INC	COM	87901J105	7	600	SH		SOLE	1	600	0	0
TELADOC HEALTH INC	COM	87918A105	2,754	12,560	SH		SOLE	1	12,560	0	0
TERADATA CORP DEL	COM	88076W103	23	1,000	SH		SOLE	1	1,000	0	0
TERADYNE INC	COM	880770102	28	350	SH		SOLE	1	350	0	0
TESLA INC	COM	88160R101	3,754	8,750	SH		SOLE	1	8,750	0	0
TEXAS INSTRS INC	COM	882508104	479	3,356	SH		SOLE	1	3,356	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	114	253	SH		SOLE	1	253	0	0
TEXTRON INC	COM	883203101	35	973	SH		SOLE	1	973	0	0
THE TRADE DESK INC	COM CL A	88339J105	18	35	SH		SOLE	1	35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,341	43,806	SH		SOLE	1	43,806	0	0
3M CO	COM	88579Y101	8,191	51,134	SH		SOLE	1	50,734	0	400
TIDAL ETF TR	RPAR RISK PARI	886364603	16,806	756,875	SH		SOLE	1	756,875	0	0
TIFFANY & CO NEW	COM	886547108	484	4,178	SH		SOLE	1	4,178	0	0
TIMKEN CO	COM	887389104	14	250	SH		SOLE	1	250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	750	SH		SOLE	1	750	0	0
TOTAL SE	SPONSORED ADS	89151E109	63	1,825	SH		SOLE	1	1,825	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	684	5,165	SH		SOLE	1	4,965	0	200
TRACTOR SUPPLY CO	COM	892356106	6,058	42,260	SH		SOLE	1	42,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22	200	SH		SOLE	1	200	0	0
TRUIST FINL CORP	COM	89832Q109	7	194	SH		SOLE	1	194	0	0
TUTOR PERINI CORP	COM	901109108	227	20,435	SH		SOLE	1	20,435	0	0
TWITTER INC	COM	90184L102	45	1,000	SH		SOLE	1	1,000	0	0
II-VI INC	COM	902104108	16	400	SH		SOLE	1	400	0	0
2U INC	COM	90214J101	7	200	SH		SOLE	1	200	0	0
US BANCORP DEL	COM NEW	902973304	478	13,328	SH		SOLE	1	13,328	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,019	55,345	SH		SOLE	1	55,345	0	0
UBIQUITI INC	COM	90353W103	120	720	SH		SOLE	1	720	0	0
UNDER ARMOUR INC	CL A	904311107	6	500	SH		SOLE	1	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,148	34,827	SH		SOLE	1	34,277	0	550
UNILEVER N V	N Y SHS NEW	904784709	1,776	29,404	SH		SOLE	1	29,404	0	0
UNION PAC CORP	COM	907818108	17,582	89,310	SH		SOLE	1	89,310	0	0
UNITED AIRLS HLDGS INC	COM	910047109	104	3,000	SH		SOLE	1	3,000	0	0
UNITED NAT FOODS INC	COM	911163103	149	10,000	SH		SOLE	1	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,597	57,593	SH		SOLE	1	57,018	0	575
UNITED RENTALS INC	COM	911363109	1,873	10,733	SH		SOLE	1	10,733	0	0
UNITED STS OIL FD LP	UNITS	91232N207	35	1,250	SH		SOLE	1	1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,425	97,587	SH		SOLE	1	97,437	0	150
UNIVERSAL DISPLAY CORP	COM	91347P105	27	150	SH		SOLE	1	150	0	0
UNUM GROUP	COM	91529Y106	5	276	SH		SOLE	1	276	0	0
V F CORP	COM	918204108	6,020	85,689	SH		SOLE	1	85,639	0	50
VAIL RESORTS INC	COM	91879Q109	947	4,425	SH		SOLE	1	4,425	0	0
VALERO ENERGY CORP	COM	91913Y100	96	2,218	SH		SOLE	1	2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,051	165,798	SH		SOLE	1	165,573	0	225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,833	107,517	SH		SOLE	1	107,517	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	0	1	SH		SOLE	1	1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	55	436	SH		SOLE	1	436	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	115	1,235	SH		SOLE	1	1,235	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,067	61,010	SH		SOLE	1	61,010	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	100	SH		SOLE	1	100	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,058	514,858	SH		SOLE	1	512,858	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34	475	SH		SOLE	1	475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	443	4,207	SH		SOLE	1	4,207	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,624	91,663	SH		SOLE	1	91,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,869	644,519	SH		SOLE	1	643,794	0	725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	191	2,813	SH		SOLE	1	2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,546	163,004	SH		SOLE	1	162,254	0	750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	328	1,400	SH		SOLE	1	1,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	200	SH		SOLE	1	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204	1,000	SH		SOLE	1	1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,941	22,285	SH		SOLE	1	22,285	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	958	SH		SOLE	1	958	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	866	10,427	SH		SOLE	1	10,427	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77	800	SH		SOLE	1	800	0	0
VARIAN MED SYS INC	COM	92220P105	120	700	SH		SOLE	1	700	0	0
VEEVA SYS INC	CL A COM	922475108	28	100	SH		SOLE	1	100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377	1,224	SH		SOLE	1	1,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71	700	SH		SOLE	1	700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72	399	SH		SOLE	1	399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,751	47,506	SH		SOLE	1	46,731	0	775
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,241	52,426	SH		SOLE	1	52,191	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,035	6,613	SH		SOLE	1	6,613	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	134	588	SH		SOLE	1	588	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	969	6,302	SH		SOLE	1	6,302	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	177	1,037	SH		SOLE	1	1,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,279	357,697	SH		SOLE	1	355,447	0	2,250
VERISK ANALYTICS INC	COM	92345Y106	3,372	18,197	SH		SOLE	1	18,197	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	75	SH		SOLE	1	75	0	0
VIACOMCBS INC	CL B	92556H206	7	250	SH		SOLE	1	250	0	0
VISA INC	COM CL A	92826C839	23,897	119,501	SH		SOLE	1	119,001	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	969	72,191	SH		SOLE	1	72,191	0	0
WP CAREY INC	COM	92936U109	375	5,750	SH		SOLE	1	5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	167	1,722	SH		SOLE	1	1,722	0	0
WABTEC	COM	929740108	14	222	SH		SOLE	1	222	0	0
WALMART INC	COM	931142103	6,472	46,259	SH		SOLE	1	46,259	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	1,564	SH		SOLE	1	1,564	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	195	SH		SOLE	1	195	0	0
WASTE MGMT INC DEL	COM	94106L109	8,522	75,299	SH		SOLE	1	73,399	0	1,900
WELLS FARGO CO NEW	COM	949746101	3,313	140,899	SH		SOLE	1	138,399	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	64	48	SH		SOLE	1	48	0	0
WESTAMERICA BANCORPORATION	COM	957090103	19	342	SH		SOLE	1	342	0	0
WESTERN DIGITAL CORP.	COM	958102105	18	500	SH		SOLE	1	500	0	0
WESTERN UN CO	COM	959802109	12	581	SH		SOLE	1	581	0	0
WESTLAKE CHEM CORP	COM	960413102	6	100	SH		SOLE	1	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115	4,033	SH		SOLE	1	4,033	0	0
WILLIAMS COS INC	COM	969457100	407	20,730	SH		SOLE	1	20,730	0	0
WILLIAMS SONOMA INC	COM	969904101	61	670	SH		SOLE	1	670	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	781	SH		SOLE	1	781	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	663	16,036	SH		SOLE	1	16,036	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	47	1,320	SH		SOLE	1	1,320	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	88	2,775	SH		SOLE	1	2,775	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,649	513,270	SH		SOLE	1	513,270	0	0
WPX ENERGY INC	COM	98212B103	22	4,533	SH		SOLE	1	4,533	0	0
XCEL ENERGY INC	COM	98389B100	17	250	SH		SOLE	1	250	0	0
XYLEM INC	COM	98419M100	770	9,150	SH		SOLE	1	8,900	0	250
YETI HLDGS INC	COM	98585X104	1,222	26,965	SH		SOLE	1	26,965	0	0
YUM BRANDS INC	COM	988498101	195	2,131	SH		SOLE	1	2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	120	2,266	SH		SOLE	1	2,266	0	0
ZILLOW GROUP INC	CL A	98954M101	18	175	SH		SOLE	1	175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34	250	SH		SOLE	1	250	0	0
ZOETIS INC	CL A	98978V103	8,056	48,717	SH		SOLE	1	48,717	0	0
ZSCALER INC	COM	98980G102	14	100	SH		SOLE	1	100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,954	16,920	SH		SOLE	1	16,920	0	0
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE	1	200	0	0
AON PLC	SHS CL A	G0403H108	144	700	SH		SOLE	1	700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	22	120	SH		SOLE	1	120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,270	133,946	SH		SOLE	1	132,496	0	1,450
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	16	SH		SOLE	1	16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	116	3,000	SH		SOLE	1	3,000	0	0
EATON CORP PLC	SHS	G29183103	178	1,743	SH		SOLE	1	1,743	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	32	1,500	SH		SOLE	1	1,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,361	33,309	SH		SOLE	1	33,226	0	83
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	500	SH		SOLE	1	500	0	0
LINDE PLC	SHS	G5494J103	251	1,053	SH		SOLE	1	1,053	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4	250	SH		SOLE	1	250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	500	SH		SOLE	1	500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,626	15,650	SH		SOLE	1	15,050	0	600
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	560	SH		SOLE	1	560	0	0
PENTAIR PLC	SHS	G7S00T104	11	250	SH		SOLE	1	250	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	108	2,500	SH		SOLE	1	2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	697	5,750	SH		SOLE	1	5,750	0	0
ALCON AG	ORD SHS	H01301128	17	300	SH		SOLE	1	300	0	0
CHUBB LIMITED	COM	H1467J104	6,324	54,461	SH		SOLE	1	54,411	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	33	395	SH		SOLE	1	395	0	0
GARMIN LTD	SHS	H2906T109	3,210	33,842	SH		SOLE	1	33,542	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	78	800	SH		SOLE	1	800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,585	13,175	SH		SOLE	1	13,125	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	150	SH		SOLE	1	150	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	41	750	SH		SOLE	1	750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,976	8,060	SH		SOLE	1	8,060	0	0
ELASTIC N V	ORD SHS	N14506104	216	2,000	SH		SOLE	1	2,000	0	0
FERRARI N V	COM	N3167Y103	864	4,695	SH		SOLE	1	4,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	164	2,322	SH		SOLE	1	2,322	0	0
MYLAN NV	SHS EURO	N59465109	1,313	88,565	SH		SOLE	1	88,565	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92	736	SH		SOLE	1	736	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	91	1,400	SH		SOLE	1	1,400	0	0