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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2,261	74,200	SH		SOLE		73,000	0	1,200
AFLAC INC	COM	001055102	265	5,178	SH		SOLE		5,178	0	0
AGCO CORP	COM	001084102	17	115	SH		SOLE		115	0	0
AES CORP	COM	00130H105	40	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	4,813	159,000	SH		SOLE		158,857	0	143
ARK ETF TR	INNOVATION ETF	00214Q104	6	50	SH		SOLE		50	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26	175	SH		SOLE		175	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	625	SH		SOLE		625	0	0
ABBOTT LABS	COM	002824100	28,117	234,622	SH		SOLE		232,945	0	1,677
ABBVIE INC	COM	00287Y109	3,000	27,724	SH		SOLE		27,149	0	575
ACCOLADE INC	COM	00437E102	23	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201	2,164	SH		SOLE		2,164	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	180	SH		SOLE		180	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	672	36,794	SH		SOLE		36,794	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,927	22,986	SH		SOLE		22,986	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	53	SH		SOLE		53	0	0
AEROVIRONMENT INC	COM	008073108	12	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48	381	SH		SOLE		381	0	0
AIRBNB INC	COM CL A	009066101	390	2,075	SH		SOLE		2,075	0	0
AIR LEASE CORP	CL A	00912X302	15	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,943	28,233	SH		SOLE		28,133	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	157	1,538	SH		SOLE		1,538	0	0
ALBEMARLE CORP	COM	012653101	794	5,435	SH		SOLE		5,385	0	50
ALCOA CORP	COM	013872106	10	293	SH		SOLE		293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	242	SH		SOLE		242	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		SOLE		3	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	157	SH		SOLE		157	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,476	50,617	SH		SOLE		50,617	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14	25	SH		SOLE		25	0	0
ALLSTATE CORP	COM	020002101	90	779	SH		SOLE		779	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,844	12,010	SH		SOLE		11,990	0	20
ALPHABET INC	CAP STK CL A	02079K305	28,347	13,744	SH		SOLE		13,744	0	0
ALTRIA GROUP INC	COM	02209S103	1,986	38,819	SH		SOLE		38,819	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	7,800	SH		SOLE		7,800	0	0
AMAZON COM INC	COM	023135106	58,744	18,986	SH		SOLE		18,926	0	60
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	125	9,232	SH		SOLE		9,232	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	9	SH		SOLE		9	0	0
AMERICAN EXPRESS CO	COM	025816109	3,162	22,356	SH		SOLE		22,356	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	847	SH		SOLE		847	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	81	SH		SOLE		81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,848	7,730	SH		SOLE		7,730	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,180	54,560	SH		SOLE		54,560	0	0
AMERIPRISE FINL INC	COM	03076C106	144	621	SH		SOLE		621	0	0
AMGEN INC	COM	031162100	11,854	47,641	SH		SOLE		47,491	0	150
AMYRIS INC	COM NEW	03236M200	13	700	SH		SOLE		700	0	0
ANALOG DEVICES INC	COM	032654105	11,899	76,726	SH		SOLE		76,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	132	2,100	SH		SOLE		2,100	0	0
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		4	0	0
ANTHEM INC	COM	036752103	621	1,731	SH		SOLE		1,731	0	0
APHRIA INC	COM	03765K104	55	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	26	550	SH		SOLE		550	0	0
APPIAN CORP	CL A	03782L101	3	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	83,344	682,311	SH		SOLE		678,186	0	4,125
APPLIED MATLS INC	COM	038222105	3,269	24,470	SH		SOLE		24,470	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	125	SH		SOLE		125	0	0
ARCOSA INC	COM	039653100	43	666	SH		SOLE		666	0	0
ARCONIC CORPORATION	COM	03966V107	6	220	SH		SOLE		220	0	0
ARES CAPITAL CORP	COM	04010L103	40	2,136	SH		SOLE		2,136	0	0
ARKO CORP	COM	041242108	162	16,305	SH		SOLE		16,305	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	SH		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	COM	052769106	157	565	SH		SOLE		565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,638	45,832	SH		SOLE		45,832	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,665	19,865	SH		SOLE		19,865	0	0
AVERY DENNISON CORP	COM	053611109	3,921	21,350	SH		SOLE		21,350	0	0
BP PLC	SPONSORED ADR	055622104	3,136	128,775	SH		SOLE		128,775	0	0
BAIDU INC	SPON ADR REP A	056752108	24	110	SH		SOLE		110	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	30	SH		SOLE		30	0	0
BALL CORP	COM	058498106	46	548	SH		SOLE		548	0	0
BK OF AMERICA CORP	COM	060505104	19,653	507,961	SH		SOLE		506,511	0	1,450
BANK NEW YORK MELLON CORP	COM	064058100	306	6,465	SH		SOLE		6,465	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	132	SH		SOLE		132	0	0
BARRICK GOLD CORP	COM	067901108	792	40,000	SH	Call	SOLE		0	0	40,000
BARRICK GOLD CORP	COM	067901108	725	36,600	SH		SOLE		36,600	0	0
BAXTER INTL INC	COM	071813109	457	5,419	SH		SOLE		5,419	0	0
BECTON DICKINSON & CO	COM	075887109	1,752	7,207	SH		SOLE		7,207	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,710	120,208	SH		SOLE		117,383	0	2,825
BEST BUY INC	COM	086516101	1	6	SH		SOLE		6	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,007	14,509	SH		SOLE		14,509	0	0
BEYOND MEAT INC	COM	08862E109	3	25	SH		SOLE		25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	206	SH		SOLE		206	0	0
BIOGEN INC	COM	09062X103	23	81	SH		SOLE		81	0	0
BLACK KNIGHT INC	COM	09215C105	37	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	13	1,575	SH		SOLE		1,575	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	19,660	26,076	SH		SOLE		25,926	0	150
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,127	76,500	SH		SOLE		76,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	57	2,250	SH		SOLE		2,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	701	50,710	SH		SOLE		50,710	0	0
BLACKSTONE GROUP INC	COM	09260D107	7,840	105,196	SH		SOLE		105,196	0	0
BLINK CHARGING CO	COM	09354A100	21	500	SH		SOLE		500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	24	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	8,253	32,400	SH		SOLE		31,750	0	650
BOOKING HOLDINGS INC	COM	09857L108	1,405	603	SH		SOLE		603	0	0
BORGWARNER INC	COM	099724106	3	75	SH		SOLE		75	0	0
BOSTON OMAHA CORP	COM	101044105	15	500	SH		SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	797	SH		SOLE		797	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,499	150,475	SH		SOLE		150,275	0	200
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	5,000	SH		SOLE		5,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,338	127,932	SH		SOLE		127,932	0	0
BROADCOM INC	COM	11135F101	24,600	53,055	SH		SOLE		52,935	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	382	8,584	SH		SOLE		8,584	0	0
C3 AI INC	CL A	12468P104	7	100	SH		SOLE		100	0	0
CBRE GROUP INC	CL A	12504L109	32	408	SH		SOLE		408	0	0
CDW CORP	COM	12514G108	20	119	SH		SOLE		119	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	250	SH		SOLE		250	0	0
CIGNA CORP NEW	COM	125523100	53	221	SH		SOLE		221	0	0
CME GROUP INC	COM	12572Q105	374	1,831	SH		SOLE		1,831	0	0
CSX CORP	COM	126408103	743	7,706	SH		SOLE		7,706	0	0
CVS HEALTH CORP	COM	126650100	6,697	89,020	SH		SOLE		88,945	0	75
CABLE ONE INC	COM	12685J105	503	275	SH		SOLE		275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	42	308	SH		SOLE		308	0	0
CANADIAN PAC RY LTD	COM	13645T100	19	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	22	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	192	1,506	SH		SOLE		1,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	267	SH		SOLE		267	0	0
CARMAX INC	COM	143130102	134	1,007	SH		SOLE		1,007	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	800	SH		SOLE		800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	429	10,168	SH		SOLE		10,168	0	0
CARS COM INC	COM	14575E105	3	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	473	2,039	SH		SOLE		2,039	0	0
CATHAY GEN BANCORP	COM	149150104	91	2,232	SH		SOLE		2,232	0	0
CELANESE CORP DEL	COM	150870103	1	8	SH		SOLE		8	0	0
CENTENE CORP DEL	COM	15135B101	1	10	SH		SOLE		10	0	0
CERENCE INC	COM	156727109	6	71	SH		SOLE		71	0	0
CERNER CORP	COM	156782104	5,199	72,326	SH		SOLE		70,926	0	1,400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,224	3,605	SH		SOLE		3,605	0	0
CHEMOURS CO	COM	163851108	0	16	SH		SOLE		16	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1	9	SH		SOLE		9	0	0
CHEVRON CORP NEW	COM	166764100	30,451	290,591	SH		SOLE		290,241	0	350
CHEWY INC	CL A	16679L109	8	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	COM	171340102	35	400	SH		SOLE		400	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5	200	SH		SOLE		200	0	0
CHUYS HLDGS INC	COM	171604101	3	75	SH		SOLE		75	0	0
CISCO SYS INC	COM	17275R102	19,375	374,686	SH		SOLE		373,486	0	1,200
CINTAS CORP	COM	172908105	2,509	7,350	SH		SOLE		7,350	0	0
CITIGROUP INC	COM NEW	172967424	5,027	69,096	SH		SOLE		69,096	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	27	SH		SOLE		27	0	0
CITRIX SYS INC	COM	177376100	25	175	SH		SOLE		175	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	14	1,000	SH		SOLE		1,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	0	19	SH		SOLE		19	0	0
CLOROX CO DEL	COM	189054109	3,193	16,555	SH		SOLE		16,555	0	0
CLOUDERA INC	COM	18914U100	6	500	SH		SOLE		500	0	0
CLOUDFLARE INC	CL A COM	18915M107	11	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	9,829	186,471	SH		SOLE		184,021	0	2,450
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130	1,668	SH		SOLE		1,668	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14	490	SH		SOLE		490	0	0
COHBAR INC	COM	19249J109	5	4,000	SH		SOLE		4,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,922	75,125	SH		SOLE		74,750	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	399	14,312	SH		SOLE		14,312	0	0
COMCAST CORP NEW	CL A	20030N101	10,456	193,242	SH		SOLE		192,097	0	1,145
COMERICA INC	COM	200340107	16	218	SH		SOLE		218	0	0
CONAGRA BRANDS INC	COM	205887102	15	391	SH		SOLE		391	0	0
CONOCOPHILLIPS	COM	20825C104	4,142	78,200	SH		SOLE		78,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	19	250	SH		SOLE		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,573	46,372	SH		SOLE		46,172	0	200
CORELOGIC INC	COM	21871D103	172	2,166	SH		SOLE		2,166	0	0
CORNING INC	COM	219350105	65	1,500	SH		SOLE		1,500	0	0
CORTEVA INC	COM	22052L104	516	11,074	SH		SOLE		11,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,986	96,420	SH		SOLE		96,135	0	285
COUPANG INC	CL A	22266T109	5	100	SH		SOLE		100	0	0
COVETRUS INC	COM	22304C100	3	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68	375	SH		SOLE		375	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	355	SH		SOLE		355	0	0
CUMMINS INC	COM	231021106	3,580	13,818	SH		SOLE		13,818	0	0
D R HORTON INC	COM	23331A109	1	11	SH		SOLE		11	0	0
DTE ENERGY CO	COM	233331107	1	6	SH		SOLE		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	164	SH		SOLE		164	0	0
DAILY JOURNAL CORP	COM	233912104	1,537	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	COM	235851102	11,063	49,153	SH		SOLE		48,303	0	850
DATADOG INC	CL A COM	23804L103	62	745	SH		SOLE		745	0	0
DEERE & CO	COM	244199105	73	196	SH		SOLE		196	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	307	6,353	SH		SOLE		6,353	0	0
DELUXE CORP	COM	248019101	274	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	32	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	884	40,441	SH		SOLE		40,441	0	0
DEXCOM INC	COM	252131107	0	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	735	4,475	SH		SOLE		4,475	0	0
DIGITAL RLTY TR INC	COM	253868103	53	379	SH		SOLE		379	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	17	215	SH		SOLE		215	0	0
DISNEY WALT CO	COM	254687106	16,782	90,949	SH		SOLE		89,724	0	1,225
DISCOVER FINL SVCS	COM	254709108	48	504	SH		SOLE		504	0	0
DISCOVERY INC	COM SER A	25470F104	167	3,850	SH		SOLE		3,850	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1	21	SH		SOLE		21	0	0
DOCUSIGN INC	COM	256163106	6,813	33,655	SH		SOLE		33,655	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,505	22,234	SH		SOLE		22,209	0	25
DOMINION ENERGY INC	COM	25746U109	7,144	94,056	SH		SOLE		94,056	0	0
DOW INC	COM	260557103	920	14,387	SH		SOLE		14,387	0	0
DRAFTKINGS INC	COM CL A	26142R104	868	14,160	SH		SOLE		14,160	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,383	24,689	SH		SOLE		24,239	0	450
DUPONT DE NEMOURS INC	COM	26614N102	1,766	22,852	SH		SOLE		22,852	0	0
EOG RES INC	COM	26875P101	1,617	22,294	SH		SOLE		22,294	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	146	2,668	SH		SOLE		2,668	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	1,950	SH		SOLE		1,950	0	0
EAST WEST BANCORP INC	COM	27579R104	93	1,255	SH		SOLE		1,255	0	0
EASTMAN CHEM CO	COM	277432100	1	12	SH		SOLE		12	0	0
EBAY INC.	COM	278642103	1,371	22,390	SH		SOLE		22,390	0	0
ECOLAB INC	COM	278865100	7,485	34,964	SH		SOLE		34,814	0	150
EDISON INTL	COM	281020107	304	5,194	SH		SOLE		5,194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,002	95,666	SH		SOLE		95,666	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	21	SH		SOLE		21	0	0
ELECTRONIC ARTS INC	COM	285512109	1,839	13,586	SH		SOLE		13,536	0	50
EMERSON ELEC CO	COM	291011104	7,047	78,108	SH		SOLE		78,033	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	27	737	SH		SOLE		737	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	300	SH		SOLE		300	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	10,943	SH		SOLE		10,943	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	18	SH		SOLE		18	0	0
ERICSSON	ADR B SEK 10	294821608	23	1,750	SH		SOLE		1,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	11	250	SH		SOLE		250	0	0
ESSEX PPTY TR INC	COM	297178105	225	828	SH		SOLE		828	0	0
ETSY INC	COM	29786A106	50	250	SH		SOLE		250	0	0
EURONET WORLDWIDE INC	COM	298736109	55	400	SH		SOLE		400	0	0
EVERCORE INC	CLASS A	29977A105	1,821	13,825	SH		SOLE		13,825	0	0
EVERGY INC	COM	30034W106	61	1,025	SH		SOLE		1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	36	417	SH		SOLE		417	0	0
EXELON CORP	COM	30161N101	1	21	SH		SOLE		21	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	25	SH		SOLE		25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	COM	30231G102	17,155	307,279	SH		SOLE		305,529	0	1,750
FLIR SYS INC	COM	302445101	895	15,850	SH		SOLE		15,850	0	0
FMC CORP	COM NEW	302491303	1	5	SH		SOLE		5	0	0
FACEBOOK INC	CL A	30303M102	23,495	79,770	SH		SOLE		79,770	0	0
FACTSET RESH SYS INC	COM	303075105	92	297	SH		SOLE		297	0	0
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		2	0	0
FASTLY INC	CL A	31188V100	3	50	SH		SOLE		50	0	0
FASTENAL CO	COM	311900104	4,606	91,612	SH		SOLE		91,012	0	600
FEDEX CORP	COM	31428X106	1,689	5,948	SH		SOLE		5,948	0	0
F5 NETWORKS INC	COM	315616102	31	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	119	847	SH		SOLE		847	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	427	SH		SOLE		427	0	0
FIDUS INVT CORP	COM	316500107	16	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	28	750	SH		SOLE		750	0	0
FIRST AMERN FINL CORP	COM	31847R102	57	1,000	SH		SOLE		1,000	0	0
FIRST FNDTN INC	COM	32026V104	573	24,412	SH		SOLE		24,412	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,151	42,887	SH		SOLE		42,887	0	0
FIRST SOLAR INC	COM	336433107	7	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	120	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24	350	SH		SOLE		350	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	200	SH		SOLE		200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	105	5,214	SH		SOLE		5,214	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15	287	SH		SOLE		287	0	0
FISKER INC	CL A COM STK	33813J106	17	1,000	SH		SOLE		1,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,703	371,446	SH		SOLE		371,446	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	264	14,900	SH		SOLE		14,900	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	463	35,208	SH		SOLE		35,208	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	675	22,400	SH		SOLE		22,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE		4	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE		348	0	0
FLUOR CORP NEW	COM	343412102	8	350	SH		SOLE		350	0	0
FLOWSERVE CORP	COM	34354P105	10	250	SH		SOLE		250	0	0
FORD MTR CO DEL	COM	345370860	36	2,940	SH		SOLE		2,940	0	0
FORTINET INC	COM	34959E109	15	84	SH		SOLE		84	0	0
FORTIVE CORP	COM	34959J108	1,019	14,419	SH		SOLE		13,994	0	425
FOX CORP	CL A COM	35137L105	117	3,232	SH		SOLE		3,232	0	0
FOX CORP	CL B COM	35137L204	706	20,200	SH		SOLE		20,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	896	SH		SOLE		896	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	276	7,471	SH		SOLE		7,471	0	0
FULGENT GENETICS INC	COM	359664109	29	300	SH		SOLE		300	0	0
FUTUREFUEL CORP	COM	36116M106	7	463	SH		SOLE		463	0	0
GAMCO INVS INC	CL A COM	361438104	4	206	SH		SOLE		206	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	129	5,250	SH		SOLE		5,250	0	0
GABELLI EQUITY TR INC	COM	362397101	21	3,128	SH		SOLE		3,128	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	380	SH		SOLE		380	0	0
GABELLI UTIL TR	COM	36240A101	12	1,756	SH		SOLE		1,756	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	1,750	SH		SOLE		1,750	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	62	SH		SOLE		62	0	0
GANNETT CO INC	COM	36472T109	1	162	SH		SOLE		162	0	0
GAP INC	COM	364760108	15	500	SH		SOLE		500	0	0
GARTNER INC	COM	366651107	26	145	SH		SOLE		145	0	0
GENERAC HLDGS INC	COM	368736104	3,808	11,630	SH		SOLE		11,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	74	409	SH		SOLE		409	0	0
GENERAL ELECTRIC CO	COM	369604103	2,368	180,360	SH		SOLE		180,360	0	0
GENERAL MLS INC	COM	370334104	781	12,732	SH		SOLE		12,732	0	0
GENUINE PARTS CO	COM	372460105	7,513	64,998	SH		SOLE		64,148	0	850
GILEAD SCIENCES INC	COM	375558103	1,256	19,440	SH		SOLE		17,640	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	57	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,750	SH		SOLE		1,750	0	0
GLOBAL PMTS INC	COM	37940X102	323	1,602	SH		SOLE		1,602	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5	200	SH		SOLE		200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25	435	SH		SOLE		435	0	0
GODADDY INC	CL A	380237107	1	8	SH		SOLE		8	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	243	744	SH		SOLE		744	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	38	1,972	SH		SOLE		1,972	0	0
GOODRX HLDGS INC	COM CL A	38246G108	16	400	SH		SOLE		400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	314	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM CL B	384637104	155	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	27	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	8	738	SH		SOLE		738	0	0
HCA HEALTHCARE INC	COM	40412C101	23	123	SH		SOLE		123	0	0
HP INC	COM	40434L105	326	10,270	SH		SOLE		10,270	0	0
HALLIBURTON CO	COM	406216101	136	6,337	SH		SOLE		6,337	0	0
HANESBRANDS INC	COM	410345102	3	148	SH		SOLE		148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	1,295	SH		SOLE		1,295	0	0
HARVEST CAP CR CORP	COM	41753F109	4	459	SH		SOLE		459	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	89	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21	650	SH		SOLE		650	0	0
HERCULES CAPITAL INC	COM	427096508	40	2,492	SH		SOLE		2,492	0	0
HERSHEY CO	COM	427866108	14	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,925	SH		SOLE		1,925	0	0
HIGHWOODS PPTYS INC	COM	431284108	17	400	SH		SOLE		400	0	0
HOLOGIC INC	COM	436440101	11	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	27,914	91,446	SH		SOLE		91,446	0	0
HONEYWELL INTL INC	COM	438516106	4,161	19,169	SH		SOLE		19,169	0	0
HORMEL FOODS CORP	COM	440452100	557	11,666	SH		SOLE		11,666	0	0
HOWMET AEROSPACE INC	COM	443201108	28	883	SH		SOLE		883	0	0
HUMANA INC	COM	444859102	21	51	SH		SOLE		51	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,250	SH		SOLE		1,250	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		5	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	103	475	SH		SOLE		475	0	0
ITT INC	COM	45073V108	291	3,200	SH		SOLE		3,200	0	0
IDEXX LABS INC	COM	45168D104	1,975	4,037	SH		SOLE		4,037	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,300	10,384	SH		SOLE		10,384	0	0
ILLUMINA INC	COM	452327109	20	52	SH		SOLE		52	0	0
IMPINJ INC	COM	453204109	17	300	SH		SOLE		300	0	0
INGERSOLL RAND INC	COM	45687V106	149	3,028	SH		SOLE		3,028	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	37	1,250	SH		SOLE		1,250	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	519	16,660	SH		SOLE		16,660	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	137	4,980	SH		SOLE		4,980	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	508	17,500	SH		SOLE		17,500	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	298	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	217	7,320	SH		SOLE		7,320	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	912	31,745	SH		SOLE		31,745	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	617	20,260	SH		SOLE		20,260	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	9	300	SH		SOLE		300	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	36	1,150	SH		SOLE		1,150	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,361	47,750	SH		SOLE		47,750	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	22	750	SH		SOLE		750	0	0
INMUNE BIO INC	COM	45782T105	12	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	28,997	453,082	SH		SOLE		452,107	0	975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,281	127,870	SH		SOLE		126,945	0	925
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,864	21,490	SH		SOLE		21,440	0	50
INTERNATIONAL PAPER CO	COM	460146103	54	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	519	1,628	SH		SOLE		1,628	0	0
INTUIT	COM	461202103	19,024	49,663	SH		SOLE		48,813	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,722	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,917	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	23	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	275	14,550	SH		SOLE		14,550	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	58	2,475	SH		SOLE		2,475	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,727	981,769	SH		SOLE		981,769	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	76	2,100	SH		SOLE		2,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32	350	SH		SOLE		350	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	133	1,000	SH		SOLE		1,000	0	0
IQVIA HLDGS INC	COM	46266C105	68	351	SH		SOLE		351	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	7	200	SH		SOLE		200	0	0
GOLD TR	ISHARES	464285105	19,940	1,225,955	SH		SOLE		1,225,955	0	0
ISHARES INC	MSCI CDA ETF	464286509	85	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,335	46,485	SH		SOLE		46,485	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	45	500	SH		SOLE		500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	84	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	61	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	34	150	SH		SOLE		150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	470	4,122	SH		SOLE		4,122	0	0
ISHARES TR	TIPS BD ETF	464287176	3,106	24,748	SH		SOLE		24,748	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,527	8,866	SH		SOLE		8,866	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,392	44,839	SH		SOLE		44,839	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	156	1,200	SH		SOLE		1,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	445	6,840	SH		SOLE		6,840	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	259	1,833	SH		SOLE		1,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10	73	SH		SOLE		73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	108	952	SH		SOLE		952	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	92	1,071	SH		SOLE		1,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,803	116,032	SH		SOLE		114,607	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	34	313	SH		SOLE		313	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	40	390	SH		SOLE		390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	388	5,250	SH		SOLE		5,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	731	2,807	SH		SOLE		2,807	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	125	295	SH		SOLE		295	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	30	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	299	1,972	SH		SOLE		1,972	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	649	2,671	SH		SOLE		2,671	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,400	6,253	SH		SOLE		6,253	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49	310	SH		SOLE		310	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,385	14,581	SH		SOLE		14,581	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,967	40,585	SH		SOLE		40,585	0	0
ISHARES TR	CORE S&P US GWT	464287671	98	1,084	SH		SOLE		1,084	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	24	300	SH		SOLE		300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	35	340	SH		SOLE		340	0	0
ISHARES TR	US INDUSTRIALS	464287754	116	1,100	SH		SOLE		1,100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	30	1,145	SH		SOLE		1,145	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,134	305,298	SH		SOLE		304,848	0	450
ISHARES TR	GL CLEAN ENE ETF	464288224	5	200	SH		SOLE		200	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	108	1,870	SH		SOLE		1,870	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,706	27,470	SH		SOLE		27,470	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	858	7,395	SH		SOLE		7,395	0	0
ISHARES TR	MBS ETF	464288588	604	5,574	SH		SOLE		5,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	198	1,727	SH		SOLE		1,727	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	103	1,740	SH		SOLE		1,740	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,230	95,656	SH		SOLE		95,656	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23	175	SH		SOLE		175	0	0
ISHARES TR	SHORT TREAS BD	464288679	106	959	SH		SOLE		959	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	32	275	SH		SOLE		275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	123	1,400	SH		SOLE		1,400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13	264	SH		SOLE		264	0	0
ISHARES SILVER TR	ISHARES	46428Q109	322	14,200	SH		SOLE		14,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	105	2,500	SH		SOLE		2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	524	10,325	SH		SOLE		10,325	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12	175	SH		SOLE		175	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	200	SH		SOLE		200	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,019	80,075	SH		SOLE		80,075	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	610	8,470	SH		SOLE		8,470	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	599	9,303	SH		SOLE		9,303	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	197	2,880	SH		SOLE		2,880	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	43	725	SH		SOLE		725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17	350	SH		SOLE		350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	129	3,900	SH		SOLE		3,900	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,070	100,350	SH		SOLE		100,350	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	17	175	SH		SOLE		175	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	5	100	SH		SOLE		100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	9	160	SH		SOLE		160	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,251	218,428	SH		SOLE		218,078	0	350
JMP GROUP LLC	COM	46629U107	60	10,000	SH		SOLE		10,000	0	0
JACK IN THE BOX INC	COM	466367109	11	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,675	228,739	SH		SOLE		224,739	0	4,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,827	55,700	SH		SOLE		55,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,159	39,909	SH		SOLE		38,959	0	950
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	58	1,937	SH		SOLE		1,937	0	0
JETBLUE AWYS CORP	COM	477143101	41	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	28,459	173,161	SH		SOLE		172,336	0	825
JONES LANG LASALLE INC	COM	48020Q107	122	683	SH		SOLE		683	0	0
JUNIPER NETWORKS INC	COM	48203R104	29	1,150	SH		SOLE		1,150	0	0
KLA CORP	COM NEW	482480100	6,525	19,749	SH		SOLE		19,749	0	0
KADANT INC	COM	48282T104	19	101	SH		SOLE		101	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	80	302	SH		SOLE		302	0	0
KB HOME	COM	48666K109	47	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	247	3,907	SH		SOLE		3,907	0	0
KIMBERLY-CLARK CORP	COM	494368103	48	343	SH		SOLE		343	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,562	514,227	SH		SOLE		512,727	0	1,500
KONTOOR BRANDS INC	COM	50050N103	10	211	SH		SOLE		211	0	0
KRAFT HEINZ CO	COM	500754106	4,290	107,260	SH		SOLE		105,060	0	2,200
KRANESHARES TR	CSI CHI INTERNET	500767306	31	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	9	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	157	4,364	SH		SOLE		4,364	0	0
LPL FINL HLDGS INC	COM	50212V100	19	133	SH		SOLE		133	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,000	44,406	SH		SOLE		44,206	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,499	9,800	SH		SOLE		9,800	0	0
LAM RESEARCH CORP	COM	512807108	103	173	SH		SOLE		173	0	0
LANCASTER COLONY CORP	COM	513847103	199	1,137	SH		SOLE		1,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	29	480	SH		SOLE		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	86	296	SH		SOLE		296	0	0
LEAR CORP	COM NEW	521865204	6	32	SH		SOLE		32	0	0
LEMONADE INC	COM	52567D107	14	150	SH		SOLE		150	0	0
LENNAR CORP	CL A	526057104	35	350	SH		SOLE		350	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	15	SH		SOLE		15	0	0
LILLY ELI & CO	COM	532457108	1,314	7,032	SH		SOLE		7,032	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,346	19,080	SH		SOLE		19,080	0	0
LINCOLN NATL CORP IND	COM	534187109	64	1,031	SH		SOLE		1,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,213	19,522	SH		SOLE		19,522	0	0
LOEWS CORP	COM	540424108	308	6,000	SH		SOLE		6,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	13,907	73,127	SH		SOLE		72,747	0	380
LUMEN TECHNOLOGIES INC	COM	550241103	0	21	SH		SOLE		21	0	0
LYFT INC	CL A COM	55087P104	221	3,500	SH		SOLE		3,500	0	0
M & T BK CORP	COM	55261F104	1,366	9,007	SH		SOLE		8,682	0	325
MFA FINL INC	COM	55272X102	14	3,500	SH		SOLE		3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE		800	0	0
MSCI INC	COM	55354G100	2,754	6,568	SH		SOLE		6,568	0	0
MACERICH CO	COM	554382101	3	254	SH		SOLE		254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	87	743	SH		SOLE		743	0	0
MAGNA INTL INC	COM	559222401	2	25	SH		SOLE		25	0	0
MAGNITE INC	COM	55955D100	21	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	330	15,345	SH		SOLE		15,345	0	0
MARATHON PETE CORP	COM	56585A102	38	718	SH		SOLE		718	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118	967	SH		SOLE		967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	75	SH		SOLE		75	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64	191	SH		SOLE		191	0	0
MASCO CORP	COM	574599106	19	311	SH		SOLE		311	0	0
MASIMO CORP	COM	574795100	23	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,215	25,881	SH		SOLE		25,831	0	50
MATCH GROUP INC NEW	COM	57667L107	1	4	SH		SOLE		4	0	0
MATTEL INC	COM	577081102	1	50	SH		SOLE		50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	67	730	SH		SOLE		730	0	0
MCDONALDS CORP	COM	580135101	8,747	39,025	SH		SOLE		38,675	0	350
MERCADOLIBRE INC	COM	58733R102	15	10	SH		SOLE		10	0	0
MERCK & CO. INC	COM	58933Y105	20,123	261,034	SH		SOLE		259,159	0	1,875
METLIFE INC	COM	59156R108	378	6,224	SH		SOLE		6,224	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462	400	SH		SOLE		400	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	48	SH		SOLE		48	0	0
MICROSOFT CORP	COM	594918104	69,434	294,499	SH		SOLE		293,941	0	558
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,779	17,905	SH		SOLE		17,605	0	300
MICRON TECHNOLOGY INC	COM	595112103	848	9,614	SH		SOLE		9,614	0	0
MODERNA INC	COM	60770K107	29	225	SH		SOLE		225	0	0
MONDELEZ INTL INC	CL A	609207105	12,448	212,673	SH		SOLE		212,673	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,095	33,975	SH		SOLE		33,975	0	0
MOODYS CORP	COM	615369105	128	429	SH		SOLE		429	0	0
MORGAN STANLEY	COM NEW	617446448	172	2,214	SH		SOLE		2,214	0	0
MORNINGSTAR INC	COM	617700109	106	470	SH		SOLE		470	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	223	SH		SOLE		223	0	0
NIO INC	SPON ADS	62914V106	2	50	SH		SOLE		50	0	0
NOV INC	COM	62955J103	0	25	SH		SOLE		25	0	0
NASDAQ INC	COM	631103108	20	137	SH		SOLE		137	0	0
NATIONAL INSTRS CORP	COM	636518102	692	16,025	SH		SOLE		16,025	0	0
NETFLIX INC	COM	64110L106	203	390	SH		SOLE		390	0	0
NEW RELIC INC	COM	64829B100	6	100	SH		SOLE		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	471	SH		SOLE		471	0	0
NEWMONT CORP	COM	651639106	1	10	SH		SOLE		10	0	0
NEWS CORP NEW	CL A	65249B109	1,144	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	25,604	338,637	SH		SOLE		338,157	0	480
NICE LTD	SPONSORED ADR	653656108	33	150	SH		SOLE		150	0	0
NIKE INC	CL B	654106103	23,603	177,611	SH		SOLE		176,836	0	775
NOKIA CORP	SPONSORED ADR	654902204	0	3	SH		SOLE		3	0	0
NORDSTROM INC	COM	655664100	35	928	SH		SOLE		928	0	0
NORFOLK SOUTHN CORP	COM	655844108	517	1,925	SH		SOLE		1,925	0	0
NORTHERN TR CORP	COM	665859104	1	8	SH		SOLE		8	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	888	SH		SOLE		888	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	698	8,163	SH		SOLE		8,163	0	0
NOVO-NORDISK A S	ADR	670100205	2,921	43,323	SH		SOLE		42,073	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	25	575	SH		SOLE		575	0	0
NUCOR CORP	COM	670346105	1	11	SH		SOLE		11	0	0
NVIDIA CORPORATION	COM	67066G104	5,269	9,869	SH		SOLE		9,869	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	79	5,286	SH		SOLE		5,286	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95	10,052	SH		SOLE		10,052	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	275	16,954	SH		SOLE		16,954	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6	500	SH		SOLE		500	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2	40	SH		SOLE		40	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1	25	SH		SOLE		25	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	39	1,035	SH		SOLE		1,035	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1	20	SH		SOLE		20	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55	109	SH		SOLE		109	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	1,073	SH		SOLE		1,073	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	163	SH		SOLE		163	0	0
OKTA INC	CL A	679295105	1	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		SOLE		4	0	0
OMNICOM GROUP INC	COM	681919106	1,137	15,331	SH		SOLE		15,331	0	0
ONEOK INC NEW	COM	682680103	21	413	SH		SOLE		413	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	3,969	56,560	SH		SOLE		53,660	0	2,900
OTIS WORLDWIDE CORP	COM	68902V107	338	4,935	SH		SOLE		4,935	0	0
OVERSTOCK COM INC DEL	COM	690370101	20	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	59	SH		SOLE		59	0	0
PPL CORP	COM	69351T106	0	13	SH		SOLE		13	0	0
PACCAR INC	COM	693718108	649	6,989	SH		SOLE		6,989	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	51	1,345	SH		SOLE		1,345	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258	11,099	SH		SOLE		11,099	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,523	7,833	SH		SOLE		7,833	0	0
PAPA JOHNS INTL INC	COM	698813102	16	175	SH		SOLE		175	0	0
PARKER-HANNIFIN CORP	COM	701094104	221	700	SH		SOLE		700	0	0
PATTERSON COS INC	COM	703395103	3	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	10,345	105,537	SH		SOLE		103,537	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	167	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,002	94,721	SH		SOLE		93,171	0	1,550
PELOTON INTERACTIVE INC	CL A COM	70614W100	36	317	SH		SOLE		317	0	0
PEPSICO INC	COM	713448108	18,921	133,768	SH		SOLE		133,333	0	435
PERKINELMER INC	COM	714046109	1	5	SH		SOLE		5	0	0
PERSPECTA INC	COM	715347100	1	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	4,179	115,353	SH		SOLE		115,353	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,785	31,384	SH		SOLE		31,384	0	0
PHILLIPS 66	COM	718546104	480	5,889	SH		SOLE		5,889	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	24	350	SH		SOLE		350	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	401	3,669	SH		SOLE		3,669	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	334	3,365	SH		SOLE		3,365	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,096	36,768	SH		SOLE		36,768	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,714	26,635	SH		SOLE		26,635	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	76	1,345	SH		SOLE		1,345	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	20	380	SH		SOLE		380	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
PINTEREST INC	CL A	72352L106	89	1,200	SH		SOLE		1,200	0	0
PIONEER NAT RES CO	COM	723787107	2,060	12,970	SH		SOLE		12,970	0	0
POOL CORP	COM	73278L105	787	2,280	SH		SOLE		2,280	0	0
PRECIGEN INC	COM	74017N105	10	1,500	SH		SOLE		1,500	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,350	37,006	SH		SOLE		36,406	0	600
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	4,916	241,204	SH		SOLE		241,204	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,701	108,547	SH		SOLE		107,802	0	745
PROGRESSIVE CORP	COM	743315103	1	10	SH		SOLE		10	0	0
PROLOGIS INC.	COM	74340W103	60	570	SH		SOLE		570	0	0
PRUDENTIAL FINL INC	COM	744320102	64	704	SH		SOLE		704	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	462	SH		SOLE		462	0	0
PUBLIC STORAGE	COM	74460D109	5,649	22,893	SH		SOLE		22,593	0	300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	11,352	85,616	SH		SOLE		84,616	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	13	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	48	SH		SOLE		48	0	0
RAPID7 INC	COM	753422104	37	500	SH		SOLE		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,679	164,085	SH		SOLE		163,805	0	280
REALTY INCOME CORP	COM	756109104	256	4,030	SH		SOLE		4,030	0	0
REDFIN CORP	COM	75737F108	47	700	SH		SOLE		700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,699	SH		SOLE		1,699	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	642	642,165	SH		SOLE		642,165	0	0
REPLIGEN CORP	COM	759916109	10	50	SH		SOLE		50	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	237	SH		SOLE		237	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,608	31,897	SH		SOLE		31,897	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	50	SH		SOLE		50	0	0
ROBLOX CORP	CL A	771049103	6	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	393	1,480	SH		SOLE		1,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	138	3,000	SH		SOLE		3,000	0	0
ROKU INC	COM CL A	77543R102	24	73	SH		SOLE		73	0	0
ROMEO POWER INC	COM	776153108	17	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,511	31,018	SH		SOLE		30,718	0	300
ROYAL BK CDA	COM	780087102	74	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	58	SH		SOLE		58	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,964	50,080	SH		SOLE		50,080	0	0
S&P GLOBAL INC	COM	78409V104	2,244	6,360	SH		SOLE		6,360	0	0
SJW GROUP	COM	784305104	119,951	1,904,294	SH		SOLE		8,100	0	1,896,194
SK TELECOM LTD	SPONSORED ADR	78440P108	7	250	SH		SOLE		250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,623	97,453	SH		SOLE		97,453	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,500	103,153	SH		SOLE		101,803	0	1,350
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	132	4,400	SH		SOLE		4,400	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	213	6,189	SH		SOLE		6,189	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8	213	SH		SOLE		213	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,116	13,388	SH		SOLE		13,388	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	26	878	SH		SOLE		878	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17	310	SH		SOLE		310	0	0
SPDR SER TR	S&P REGL BKG	78464A698	80	1,200	SH		SOLE		1,200	0	0
SPDR SER TR	GLB DOW ETF	78464A706	60	571	SH		SOLE		571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,942	84,237	SH		SOLE		84,122	0	115
SPDR SER TR	S&P BIOTECH	78464A870	84	618	SH		SOLE		618	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	127	2,775	SH		SOLE		2,775	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	965	2,923	SH		SOLE		2,923	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,350	38,546	SH		SOLE		38,546	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,391	28,060	SH		SOLE		28,060	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,176	46,595	SH		SOLE		46,595	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	2	SH		SOLE		2	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	52	3,000	SH		SOLE		3,000	0	0
SALESFORCE COM INC	COM	79466L302	9,001	42,485	SH		SOLE		42,435	0	50
SANOFI	SPONSORED ADR	80105N105	74	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM	806857108	133	4,894	SH		SOLE		4,894	0	0
SCHWAB CHARLES CORP	COM	808513105	18,122	278,025	SH		SOLE		276,525	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,433	80,392	SH		SOLE		79,997	0	395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	130	SH		SOLE		130	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53	984	SH		SOLE		984	0	0
SEALED AIR CORP NEW	COM	81211K100	277	6,054	SH		SOLE		6,054	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,139	43,605	SH		SOLE		43,605	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	695	20,400	SH		SOLE		20,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,507	SH		SOLE		1,507	0	0
SELECT BANCORP INC NEW	COM	81617L108	19	1,700	SH		SOLE		1,700	0	0
SEMPRA ENERGY	COM	816851109	4,425	33,377	SH		SOLE		33,377	0	0
SERVICENOW INC	COM	81762P102	1,377	2,753	SH		SOLE		2,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		SOLE		2	0	0
SHIFT4 PMTS INC	CL A	82452J109	14	175	SH		SOLE		175	0	0
SHOCKWAVE MED INC	COM	82489T104	21	160	SH		SOLE		160	0	0
SHOPIFY INC	CL A	82509L107	291	263	SH		SOLE		263	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	29	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	403	SH		SOLE		403	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	697	15,000	SH		SOLE		15,000	0	0
SKILLZ INC	COM	83067L109	5	250	SH		SOLE		250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	69	SH		SOLE		69	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	150	SH		SOLE		150	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6	325	SH		SOLE		325	0	0
SMARTSHEET INC	COM CL A	83200N103	35	550	SH		SOLE		550	0	0
SMUCKER J M CO	COM NEW	832696405	1,957	15,464	SH		SOLE		15,464	0	0
SNAP ON INC	COM	833034101	17	75	SH		SOLE		75	0	0
SNAP INC	CL A	83304A106	38	728	SH		SOLE		728	0	0
SNOWFLAKE INC	CL A	833445109	84	365	SH		SOLE		365	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20	380	SH		SOLE		380	0	0
SOLITON INC	COM	834251100	91	5,155	SH		SOLE		5,155	0	0
SOUTHERN CO	COM	842587107	371	5,973	SH		SOLE		5,973	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	554	SH		SOLE		554	0	0
SPLUNK INC	COM	848637104	11	78	SH		SOLE		78	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	66	4,900	SH		SOLE		4,900	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	29	1,683	SH		SOLE		841	0	842
SQUARE INC	CL A	852234103	3,438	15,140	SH		SOLE		15,140	0	0
STARBUCKS CORP	COM	855244109	18,302	167,491	SH		SOLE		166,841	0	650
STATE STR CORP	COM	857477103	972	11,567	SH		SOLE		11,567	0	0
STERICYCLE INC	COM	858912108	888	13,149	SH		SOLE		12,424	0	725
STRYKER CORPORATION	COM	863667101	31,617	129,800	SH		SOLE		129,650	0	150
STURM RUGER & CO INC	COM	864159108	7	100	SH		SOLE		100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23	461	SH		SOLE		461	0	0
SUNWORKS INC	COM NEW	86803X204	5	316	SH		SOLE		316	0	0
SYNAPTICS INC	COM	87157D109	3	25	SH		SOLE		25	0	0
SYSCO CORP	COM	871829107	60	759	SH		SOLE		759	0	0
TJX COS INC NEW	COM	872540109	18,464	279,130	SH		SOLE		278,705	0	425
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,000	279,003	SH		SOLE		278,503	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43	2,335	SH		SOLE		2,335	0	0
TALEND S A	ADS	874224207	6	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	16	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	6,648	33,566	SH		SOLE		33,566	0	0
TEGNA INC	COM	87901J105	11	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	2,388	13,138	SH		SOLE		13,138	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		3	0	0
TELUS CORPORATION	COM	87971M103	8	400	SH		SOLE		400	0	0
TERADATA CORP DEL	COM	88076W103	39	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	43	357	SH		SOLE		357	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	5,369	8,039	SH		SOLE		8,039	0	0
TEXAS INSTRS INC	COM	882508104	616	3,257	SH		SOLE		3,257	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	244	154	SH		SOLE		154	0	0
TEXTRON INC	COM	883203101	55	973	SH		SOLE		973	0	0
THE TRADE DESK INC	COM CL A	88339J105	26	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,957	48,112	SH		SOLE		48,112	0	0
3M CO	COM	88579Y101	11,052	57,357	SH		SOLE		56,957	0	400
TIMKEN CO	COM	887389104	20	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,250	SH		SOLE		1,250	0	0
TOTAL SE	SPONSORED ADS	89151E109	85	1,825	SH		SOLE		1,825	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,236	7,920	SH		SOLE		7,720	0	200
TRACTOR SUPPLY CO	COM	892356106	11,740	66,300	SH		SOLE		65,750	0	550
TRANSUNION	COM	89400J107	1	8	SH		SOLE		8	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	54	SH		SOLE		54	0	0
TRUIST FINL CORP	COM	89832Q109	48	825	SH		SOLE		825	0	0
TUTOR PERINI CORP	COM	901109108	224	11,831	SH		SOLE		11,831	0	0
TWILIO INC	CL A	90138F102	13	39	SH		SOLE		39	0	0
TWITTER INC	COM	90184L102	1	8	SH		SOLE		8	0	0
II-VI INC	COM	902104108	27	400	SH		SOLE		400	0	0
2U INC	COM	90214J101	8	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	2	27	SH		SOLE		27	0	0
US BANCORP DEL	COM NEW	902973304	634	11,467	SH		SOLE		11,467	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,475	82,101	SH		SOLE		82,101	0	0
UNDER ARMOUR INC	CL A	904311107	11	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,707	48,484	SH		SOLE		47,934	0	550
UNION PAC CORP	COM	907818108	19,430	88,155	SH		SOLE		88,155	0	0
UNITED AIRLS HLDGS INC	COM	910047109	173	3,000	SH		SOLE		3,000	0	0
UNITED NAT FOODS INC	COM	911163103	329	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,169	53,940	SH		SOLE		53,365	0	575
UNITED RENTALS INC	COM	911363109	3,579	10,869	SH		SOLE		10,869	0	0
UNITED STS OIL FD LP	UNITS	91232N207	51	1,250	SH		SOLE		1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,498	98,094	SH		SOLE		97,944	0	150
UNIVERSAL DISPLAY CORP	COM	91347P105	36	150	SH		SOLE		150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	78	SH		SOLE		78	0	0
UNUM GROUP	COM	91529Y106	8	283	SH		SOLE		283	0	0
V F CORP	COM	918204108	6,971	87,222	SH		SOLE		87,172	0	50
VAIL RESORTS INC	COM	91879Q109	894	3,065	SH		SOLE		3,065	0	0
VALERO ENERGY CORP	COM	91913Y100	160	2,233	SH		SOLE		2,233	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	144	5,765	SH		SOLE		5,765	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,461	179,867	SH		SOLE		179,642	0	225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,499	112,178	SH		SOLE		112,178	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	69	390	SH		SOLE		390	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110	1,235	SH		SOLE		1,235	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,784	70,370	SH		SOLE		70,370	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,097	531,401	SH		SOLE		530,901	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540	4,207	SH		SOLE		4,207	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,222	86,053	SH		SOLE		86,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,168	598,802	SH		SOLE		598,577	0	225
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	230	2,813	SH		SOLE		2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,728	122,664	SH		SOLE		122,414	0	250
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	414	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	95	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,381	17,800	SH		SOLE		17,800	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	135	958	SH		SOLE		958	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	827	10,062	SH		SOLE		10,062	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74	800	SH		SOLE		800	0	0
VARIAN MED SYS INC	COM	92220P105	88	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108	27	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	463	1,272	SH		SOLE		1,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	94	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	86	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,304	46,851	SH		SOLE		46,076	0	775
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,440	60,722	SH		SOLE		60,487	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,219	6,580	SH		SOLE		6,580	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	84	325	SH		SOLE		325	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,489	6,957	SH		SOLE		6,957	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,935	9,361	SH		SOLE		9,361	0	0
VERISIGN INC	COM	92343E102	1	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,742	373,902	SH		SOLE		371,602	0	2,300
VERISK ANALYTICS INC	COM	92345Y106	3,422	19,370	SH		SOLE		19,370	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	100	SH		SOLE		100	0	0
VIACOMCBS INC	CL B	92556H206	11	250	SH		SOLE		250	0	0
VIATRIS INC	COM	92556V106	1,287	92,091	SH		SOLE		92,091	0	0
VISA INC	COM CL A	92826C839	25,176	118,906	SH		SOLE		118,906	0	0
VISTA OUTDOOR INC	COM	928377100	119	3,715	SH		SOLE		3,715	0	0
VMWARE INC	CL A COM	928563402	0	3	SH		SOLE		3	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,305	70,788	SH		SOLE		70,788	0	0
VONTIER CORPORATION	COM	928881101	151	4,990	SH		SOLE		4,820	0	170
WP CAREY INC	COM	92936U109	407	5,750	SH		SOLE		5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	106	1,128	SH		SOLE		1,128	0	0
WABTEC	COM	929740108	16	201	SH		SOLE		201	0	0
WALMART INC	COM	931142103	6,306	46,423	SH		SOLE		46,423	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,579	SH		SOLE		1,579	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	22	SH		SOLE		22	0	0
WASTE MGMT INC DEL	COM	94106L109	10,925	84,680	SH		SOLE		82,780	0	1,900
WATERS CORP	COM	941848103	26	93	SH		SOLE		93	0	0
WAYFAIR INC	CL A	94419L101	5	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW	COM	949746101	4,789	122,576	SH		SOLE		120,576	0	2,000
WESTAMERICA BANCORPORATION	COM	957090103	12	192	SH		SOLE		192	0	0
WESTERN DIGITAL CORP.	COM	958102105	33	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	14	581	SH		SOLE		581	0	0
WESTLAKE CHEM CORP	COM	960413102	9	100	SH		SOLE		100	0	0
WESTROCK CO	COM	96145D105	1	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	144	4,033	SH		SOLE		4,033	0	0
WILLIAMS COS INC	COM	969457100	489	20,630	SH		SOLE		20,630	0	0
WILLIAMS SONOMA INC	COM	969904101	116	650	SH		SOLE		650	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22	781	SH		SOLE		781	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	807	15,736	SH		SOLE		15,736	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	600	SH		SOLE		600	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	89	2,775	SH		SOLE		2,775	0	0
WORKDAY INC	CL A	98138H101	12	50	SH		SOLE		50	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	191	11,250	SH		SOLE		11,250	0	0
WYNN RESORTS LTD	COM	983134107	1	7	SH		SOLE		7	0	0
XCEL ENERGY INC	COM	98389B100	15	219	SH		SOLE		219	0	0
XILINX INC	COM	983919101	1	6	SH		SOLE		6	0	0
XYLEM INC	COM	98419M100	910	8,650	SH		SOLE		8,650	0	0
YETI HLDGS INC	COM	98585X104	1,755	24,310	SH		SOLE		24,310	0	0
YUM BRANDS INC	COM	988498101	231	2,131	SH		SOLE		2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	134	2,266	SH		SOLE		2,266	0	0
ZILLOW GROUP INC	CL A	98954M101	22	165	SH		SOLE		165	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	7,992	50,750	SH		SOLE		50,750	0	0
ZSCALER INC	COM	98980G102	279	1,625	SH		SOLE		1,625	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,000	6,225	SH		SOLE		6,225	0	0
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		200	0	0
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		1	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	8	SH		SOLE		8	0	0
AMDOCS LTD	SHS	G02602103	1	9	SH		SOLE		9	0	0
AON PLC	SHS CL A	G0403H108	162	704	SH		SOLE		704	0	0
ATLASSIAN CORP PLC	CL A	G06242104	25	120	SH		SOLE		120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,746	129,399	SH		SOLE		128,074	0	1,325
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	16	SH		SOLE		16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	159	3,050	SH		SOLE		3,050	0	0
EATON CORP PLC	SHS	G29183103	259	1,871	SH		SOLE		1,871	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	30	1,500	SH		SOLE		1,500	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	18	10,000	SH		SOLE		10,000	0	0
IHS MARKIT LTD	SHS	G47567105	1	9	SH		SOLE		9	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,564	26,215	SH		SOLE		26,132	0	83
LINDE PLC	SHS	G5494J103	296	1,058	SH		SOLE		1,058	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25	515	SH		SOLE		515	0	0
MEDTRONIC PLC	SHS	G5960L103	1,808	15,308	SH		SOLE		15,208	0	100
APTIV PLC	SHS	G6095L109	4	29	SH		SOLE		29	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		SOLE		1	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	560	SH		SOLE		560	0	0
PENTAIR PLC	SHS	G7S00T104	16	251	SH		SOLE		251	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	145	2,500	SH		SOLE		2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	996	6,016	SH		SOLE		6,016	0	0
CHUBB LIMITED	COM	H1467J104	7,761	49,128	SH		SOLE		49,078	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48	395	SH		SOLE		395	0	0
GARMIN LTD	SHS	H2906T109	5,180	39,287	SH		SOLE		38,987	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	109	841	SH		SOLE		841	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,261	11,260	SH		SOLE		11,210	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	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	5,519	8,940	SH		SOLE		8,940	0	0
ELASTIC N V	ORD SHS	N14506104	225	2,020	SH		SOLE		2,020	0	0
FERRARI N V	COM	N3167Y103	992	4,740	SH		SOLE		4,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	294	2,822	SH		SOLE		2,822	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	98	486	SH		SOLE		486	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	120	1,407	SH		SOLE		1,407	0	0