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