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
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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	4,117	121,118	SH		SOLE		119,918	0	1,200
AFLAC INC	COM	001055102	276	5,150	SH		SOLE		5,150	0	0
AGCO CORP	COM	001084102	15	115	SH		SOLE		115	0	0
AES CORP	COM	00130H105	39	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	3,774	131,147	SH		SOLE		131,004	0	143
ARK ETF TR	INNOVATION ETF	00214Q104	40	303	SH		SOLE		303	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53	345	SH		SOLE		345	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	625	SH		SOLE		625	0	0
ABBOTT LABS	COM	002824100	27,826	240,028	SH		SOLE		238,351	0	1,677
ABBVIE INC	COM	00287Y109	3,079	27,333	SH		SOLE		26,758	0	575
ETFS TR	BBRG ALL LNGR K1	003261203	2	49	SH		SOLE		49	0	0
ACCOLADE INC	COM	00437E102	27	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	206	2,154	SH		SOLE		2,154	0	0
ACUSHNET HLDGS CORP	COM	005098108	9	180	SH		SOLE		180	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	727	36,794	SH		SOLE		36,794	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,796	23,557	SH		SOLE		23,557	0	0
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		SOLE		25	0	0
AEROVIRONMENT INC	COM	008073108	10	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	381	SH		SOLE		381	0	0
AIRBNB INC	COM CL A	009066101	318	2,075	SH		SOLE		2,075	0	0
AIR LEASE CORP	CL A	00912X302	13	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,894	34,392	SH		SOLE		34,292	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	178	1,530	SH		SOLE		1,530	0	0
ALBEMARLE CORP	COM	012653101	987	5,860	SH		SOLE		5,810	0	50
ALCOA CORP	COM	013872106	11	293	SH		SOLE		293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	242	SH		SOLE		242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	157	852	SH		SOLE		852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,872	47,942	SH		SOLE		47,942	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	25	SH		SOLE		25	0	0
ALLSTATE CORP	COM	020002101	102	779	SH		SOLE		779	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	13	SH		SOLE		13	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,850	11,910	SH		SOLE		11,890	0	20
ALPHABET INC	CAP STK CL A	02079K305	33,873	13,872	SH		SOLE		13,872	0	0
ALTRIA GROUP INC	COM	02209S103	1,851	38,819	SH		SOLE		38,819	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	66,141	19,226	SH		SOLE		19,166	0	60
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	125	8,332	SH		SOLE		8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		SOLE		200	0	0
AMERICAN EXPRESS CO	COM	025816109	3,676	22,247	SH		SOLE		22,247	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	825	SH		SOLE		825	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	81	SH		SOLE		81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,084	7,716	SH		SOLE		7,716	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,455	54,859	SH		SOLE		54,859	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	144	SH		SOLE		144	0	0
AMERIPRISE FINL INC	COM	03076C106	116	466	SH		SOLE		466	0	0
AMGEN INC	COM	031162100	11,685	47,938	SH		SOLE		47,788	0	150
AMYRIS INC	COM NEW	03236M200	11	700	SH		SOLE		700	0	0
ANALOG DEVICES INC	COM	032654105	13,488	78,348	SH		SOLE		78,348	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	2,100	SH		SOLE		2,100	0	0
ANTHEM INC	COM	036752103	756	1,981	SH		SOLE		1,981	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	34	550	SH		SOLE		550	0	0
APPIAN CORP	CL A	03782L101	3	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	93,031	679,253	SH		SOLE		675,128	0	4,125
APPLIED MATLS INC	COM	038222105	3,694	25,939	SH		SOLE		25,939	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	216	SH		SOLE		216	0	0
ARCOSA INC	COM	039653100	39	666	SH		SOLE		666	0	0
ARCONIC CORPORATION	COM	03966V107	8	220	SH		SOLE		220	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,136	SH		SOLE		2,136	0	0
ARKO CORP	COM	041242108	150	16,305	SH		SOLE		16,305	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	39	8,600	SH		SOLE		8,600	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	201	SH		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	90	1,500	SH		SOLE		1,500	0	0
AUDACY INC	CL A	05070N103	9	2,000	SH		SOLE		2,000	0	0
AUTODESK INC	COM	052769106	164	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,807	49,374	SH		SOLE		49,374	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,596	22,025	SH		SOLE		22,025	0	0
AVERY DENNISON CORP	COM	053611109	4,489	21,350	SH		SOLE		21,350	0	0
BP PLC	SPONSORED ADR	055622104	3,384	128,097	SH		SOLE		128,097	0	0
BADGER METER INC	COM	056525108	39	400	SH		SOLE		400	0	0
BAIDU INC	SPON ADR REP A	056752108	22	110	SH		SOLE		110	0	0
BALL CORP	COM	058498106	53	648	SH		SOLE		648	0	0
BK OF AMERICA CORP	COM	060505104	17,274	418,976	SH		SOLE		417,526	0	1,450
BANK NEW YORK MELLON CORP	COM	064058100	371	7,250	SH		SOLE		7,250	0	0
BAOZUN INC	SPONSORED ADR	06684L103	18	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	132	SH		SOLE		132	0	0
BARRICK GOLD CORP	COM	067901108	827	40,000	SH	Call	SOLE		0	0	40,000
BARRICK GOLD CORP	COM	067901108	757	36,600	SH		SOLE		36,600	0	0
BAXTER INTL INC	COM	071813109	408	5,065	SH		SOLE		5,065	0	0
BAYCOM CORP	COM	07272M107	1,840	102,500	SH		SOLE		102,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,733	7,127	SH		SOLE		7,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,208	115,889	SH		SOLE		113,064	0	2,825
BHP GROUP LTD	SPONSORED ADS	088606108	2,179	29,918	SH		SOLE		29,918	0	0
BEYOND MEAT INC	COM	08862E109	4	25	SH		SOLE		25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	27	78	SH		SOLE		78	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11	50	SH		SOLE		50	0	0
BLACK KNIGHT INC	COM	09215C105	39	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	19	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	22,817	26,077	SH		SOLE		25,927	0	150
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,205	76,500	SH		SOLE		76,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	59	2,250	SH		SOLE		2,250	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	500	SH		SOLE		500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,008	72,910	SH		SOLE		72,910	0	0
BLACKSTONE GROUP INC	COM	09260D107	11,478	118,160	SH		SOLE		118,160	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	8,165	34,085	SH		SOLE		33,435	0	650
BOOKING HOLDINGS INC	COM	09857L108	3,247	1,484	SH		SOLE		1,484	0	0
BORGWARNER INC	COM	099724106	2	50	SH		SOLE		50	0	0
BOSTON OMAHA CORP	COM	101044105	16	500	SH		SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30	700	SH		SOLE		700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,021	135,003	SH		SOLE		134,803	0	200
BROADMARK RLTY CAP INC	COM	11135B100	1,355	127,932	SH		SOLE		127,932	0	0
BROADCOM INC	COM	11135F101	25,833	54,175	SH		SOLE		54,055	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	440	8,640	SH		SOLE		8,640	0	0
BROWN FORMAN CORP	CL B	115637209	19	250	SH		SOLE		250	0	0
C3 AI INC	CL A	12468P104	6	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	20	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	58	244	SH		SOLE		244	0	0
CME GROUP INC	COM	12572Q105	378	1,775	SH		SOLE		1,775	0	0
CSX CORP	COM	126408103	731	22,800	SH		SOLE		22,800	0	0
CVS HEALTH CORP	COM	126650100	7,691	92,179	SH		SOLE		92,104	0	75
CABLE ONE INC	COM	12685J105	526	275	SH		SOLE		275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO	COM	136375102	55	525	SH		SOLE		525	0	0
CANADIAN PAC RY LTD	COM	13645T100	19	250	SH		SOLE		250	0	0
CANOPY GROWTH CORP	COM	138035100	17	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	241	1,556	SH		SOLE		1,556	0	0
CARA THERAPEUTICS INC	COM	140755109	0	10	SH		SOLE		10	0	0
CARMAX INC	COM	143130102	80	622	SH		SOLE		622	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	800	SH		SOLE		800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	447	9,199	SH		SOLE		9,199	0	0
CARS COM INC	COM	14575E105	3	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	620	2,850	SH		SOLE		2,850	0	0
CATHAY GEN BANCORP	COM	149150104	104	2,650	SH		SOLE		2,650	0	0
CENTENE CORP DEL	COM	15135B101	126	1,734	SH		SOLE		1,734	0	0
CERENCE INC	COM	156727109	8	71	SH		SOLE		71	0	0
CERNER CORP	COM	156782104	5,624	71,957	SH		SOLE		70,557	0	1,400
CHAMPIONX CORPORATION	COM	15872M104	3	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,598	3,601	SH		SOLE		3,601	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	250	SH		SOLE		250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	30,675	292,864	SH		SOLE		292,514	0	350
CHEWY INC	CL A	16679L109	8	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	COM	171340102	34	400	SH		SOLE		400	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	6	200	SH		SOLE		200	0	0
CHUYS HLDGS INC	COM	171604101	3	75	SH		SOLE		75	0	0
CISCO SYS INC	COM	17275R102	20,064	378,566	SH		SOLE		377,366	0	1,200
CINTAS CORP	COM	172908105	3,111	8,145	SH		SOLE		8,145	0	0
CITIGROUP INC	COM NEW	172967424	5,113	72,264	SH		SOLE		72,264	0	0
CITRIX SYS INC	COM	177376100	21	175	SH		SOLE		175	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	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	2,917	16,213	SH		SOLE		16,213	0	0
CLOUDERA INC	COM	18914U100	8	500	SH		SOLE		500	0	0
CLOUDFLARE INC	CL A COM	18915M107	16	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	10,187	188,268	SH		SOLE		185,818	0	2,450
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	129	1,860	SH		SOLE		1,860	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14	490	SH		SOLE		490	0	0
COHBAR INC	COM	19249J109	6	4,000	SH		SOLE		4,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	381	1,506	SH		SOLE		1,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,866	72,108	SH		SOLE		71,733	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	404	14,312	SH		SOLE		14,312	0	0
COMCAST CORP NEW	CL A	20030N101	11,993	210,331	SH		SOLE		209,186	0	1,145
COMERICA INC	COM	200340107	51	718	SH		SOLE		718	0	0
CONAGRA BRANDS INC	COM	205887102	14	391	SH		SOLE		391	0	0
CONOCOPHILLIPS	COM	20825C104	5,195	85,305	SH		SOLE		85,305	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,427	48,857	SH		SOLE		48,657	0	200
CORNING INC	COM	219350105	65	1,600	SH		SOLE		1,600	0	0
CORTEVA INC	COM	22052L104	489	11,022	SH		SOLE		11,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,592	97,536	SH		SOLE		97,251	0	285
COUPANG INC	CL A	22266T109	29	700	SH		SOLE		700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94	375	SH		SOLE		375	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68	350	SH		SOLE		350	0	0
CUMMINS INC	COM	231021106	3,555	14,583	SH		SOLE		14,583	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	371	SH		SOLE		371	0	0
DAILY JOURNAL CORP	COM	233912104	1,644	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	COM	235851102	13,066	48,690	SH		SOLE		47,840	0	850
DATADOG INC	CL A COM	23804L103	78	745	SH		SOLE		745	0	0
DAVITA INC	COM	23918K108	24	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	201	571	SH		SOLE		571	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274	6,337	SH		SOLE		6,337	0	0
DELUXE CORP	COM	248019101	311	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	32	500	SH		SOLE		500	0	0
DERMTECH INC	COM	24984K105	6	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,180	40,441	SH		SOLE		40,441	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	839	4,375	SH		SOLE		4,375	0	0
DIGITAL RLTY TR INC	COM	253868103	56	375	SH		SOLE		375	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	16	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	73	1,242	SH		SOLE		1,242	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	53	1,187	SH		SOLE		1,187	0	0
DISNEY WALT CO	COM	254687106	15,834	90,081	SH		SOLE		88,856	0	1,225
DISCOVER FINL SVCS	COM	254709108	165	1,391	SH		SOLE		1,391	0	0
DISCOVERY INC	COM SER A	25470F104	129	4,200	SH		SOLE		4,200	0	0
DISCOVERY INC	COM SER C	25470F302	7	227	SH		SOLE		227	0	0
DOCUSIGN INC	COM	256163106	9,531	34,090	SH		SOLE		34,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,114	23,632	SH		SOLE		23,607	0	25
DOMINION ENERGY INC	COM	25746U109	6,809	92,553	SH		SOLE		92,553	0	0
DOW INC	COM	260557103	896	14,161	SH		SOLE		14,161	0	0
DRAFTKINGS INC	COM CL A	26142R104	964	18,485	SH		SOLE		18,485	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,476	25,077	SH		SOLE		24,627	0	450
DUPONT DE NEMOURS INC	COM	26614N102	1,732	22,370	SH		SOLE		22,370	0	0
EOG RES INC	COM	26875P101	2,104	25,210	SH		SOLE		25,210	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	174	2,868	SH		SOLE		2,868	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	2,050	SH		SOLE		2,050	0	0
EAGLE MATLS INC	COM	26969P108	14	100	SH		SOLE		100	0	0
EAST WEST BANCORP INC	COM	27579R104	90	1,255	SH		SOLE		1,255	0	0
EASTMAN CHEM CO	COM	277432100	30	254	SH		SOLE		254	0	0
EBAY INC.	COM	278642103	1,572	22,390	SH		SOLE		22,390	0	0
ECOLAB INC	COM	278865100	7,682	37,297	SH		SOLE		37,147	0	150
EDISON INTL	COM	281020107	284	4,914	SH		SOLE		4,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,604	102,385	SH		SOLE		102,385	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	21	SH		SOLE		21	0	0
ELECTRONIC ARTS INC	COM	285512109	1,864	12,957	SH		SOLE		12,907	0	50
EMERSON ELEC CO	COM	291011104	8,737	90,786	SH		SOLE		90,711	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	69	1,725	SH		SOLE		1,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	10,943	SH		SOLE		10,943	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6	300	SH		SOLE		300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	22	1,750	SH		SOLE		1,750	0	0
ESSEX PPTY TR INC	COM	297178105	247	824	SH		SOLE		824	0	0
ETSY INC	COM	29786A106	113	550	SH		SOLE		550	0	0
EURONET WORLDWIDE INC	COM	298736109	54	400	SH		SOLE		400	0	0
EVERCORE INC	CLASS A	29977A105	1,946	13,825	SH		SOLE		13,825	0	0
EVERGY INC	COM	30034W106	62	1,025	SH		SOLE		1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	33	417	SH		SOLE		417	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	134	2,112	SH		SOLE		2,112	0	0
EXXON MOBIL CORP	COM	30231G102	19,415	307,782	SH		SOLE		306,032	0	1,750
FACEBOOK INC	CL A	30303M102	28,891	83,089	SH		SOLE		83,089	0	0
FACTSET RESH SYS INC	COM	303075105	100	297	SH		SOLE		297	0	0
FASTLY INC	CL A	31188V100	3	50	SH		SOLE		50	0	0
FASTENAL CO	COM	311900104	4,837	93,019	SH		SOLE		92,419	0	600
FEDEX CORP	COM	31428X106	1,708	5,725	SH		SOLE		5,725	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	128	906	SH		SOLE		906	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	427	SH		SOLE		427	0	0
FIDUS INVT CORP	COM	316500107	17	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	31	800	SH		SOLE		800	0	0
FIRST AMERN FINL CORP	COM	31847R102	62	1,000	SH		SOLE		1,000	0	0
FIRST FNDTN INC	COM	32026V104	516	22,912	SH		SOLE		22,912	0	0
1STDIBS COM INC	COM	320551104	7	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,114	43,353	SH		SOLE		43,353	0	0
FIRST SOLAR INC	COM	336433107	7	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	314	4,161	SH		SOLE		4,161	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	142	825	SH		SOLE		825	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	411	1,678	SH		SOLE		1,678	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		SOLE		200	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	182	1,145	SH		SOLE		1,145	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	236	8,424	SH		SOLE		8,424	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	106	2,666	SH		SOLE		2,666	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8	89	SH		SOLE		89	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	86	SH		SOLE		86	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	159	2,700	SH		SOLE		2,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	104	SH		SOLE		104	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	105	1,529	SH		SOLE		1,529	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17	178	SH		SOLE		178	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	112	SH		SOLE		112	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	263	4,000	SH		SOLE		4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	361	3,290	SH		SOLE		3,290	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	200	SH		SOLE		200	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	296	6,927	SH		SOLE		6,927	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	218	7,783	SH		SOLE		7,783	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	114	1,519	SH		SOLE		1,519	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9	193	SH		SOLE		193	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	92	2,958	SH		SOLE		2,958	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	195	9,483	SH		SOLE		9,483	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	375	7,362	SH		SOLE		7,362	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	724	13,498	SH		SOLE		13,498	0	0
FISERV INC	COM	337738108	4	37	SH		SOLE		37	0	0
FISKER INC	CL A COM STK	33813J106	19	1,000	SH		SOLE		1,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,073	355,346	SH		SOLE		355,346	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	249	14,900	SH		SOLE		14,900	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	470	35,208	SH		SOLE		35,208	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	656	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	8	425	SH		SOLE		425	0	0
FLOWSERVE CORP	COM	34354P105	10	250	SH		SOLE		250	0	0
FORD MTR CO DEL	COM	345370860	40	2,700	SH		SOLE		2,700	0	0
FORTINET INC	COM	34959E109	19	80	SH		SOLE		80	0	0
FORTIVE CORP	COM	34959J108	1,006	14,419	SH		SOLE		13,994	0	425
FOX CORP	CL A COM	35137L105	128	3,457	SH		SOLE		3,457	0	0
FOX CORP	CL B COM	35137L204	711	20,200	SH		SOLE		20,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28	746	SH		SOLE		746	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	311	7,471	SH		SOLE		7,471	0	0
FULGENT GENETICS INC	COM	359664109	28	300	SH		SOLE		300	0	0
FUTUREFUEL CORP	COM	36116M106	4	463	SH		SOLE		463	0	0
GAMCO INVS INC	CL A COM	361438104	5	206	SH		SOLE		206	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	122	5,250	SH		SOLE		5,250	0	0
GABELLI EQUITY TR INC	COM	362397101	22	3,194	SH		SOLE		3,194	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	0	3,130	SH		SOLE		3,130	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	388	SH		SOLE		388	0	0
GABELLI UTIL TR	COM	36240A101	14	1,792	SH		SOLE		1,792	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	63	SH		SOLE		63	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59	420	SH		SOLE		420	0	0
GANNETT CO INC	COM	36472T109	1	162	SH		SOLE		162	0	0
GAP INC	COM	364760108	14	425	SH		SOLE		425	0	0
GARTNER INC	COM	366651107	35	145	SH		SOLE		145	0	0
GENERAC HLDGS INC	COM	368736104	4,971	11,973	SH		SOLE		11,973	0	0
GENERAL DYNAMICS CORP	COM	369550108	75	400	SH		SOLE		400	0	0
GENERAL ELECTRIC CO	COM	369604103	2,429	180,483	SH		SOLE		180,483	0	0
GENERAL MLS INC	COM	370334104	766	12,575	SH		SOLE		12,575	0	0
GENUINE PARTS CO	COM	372460105	8,253	65,254	SH		SOLE		64,404	0	850
GILEAD SCIENCES INC	COM	375558103	1,324	19,224	SH		SOLE		17,424	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	55	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,950	SH		SOLE		1,950	0	0
GLOBAL PMTS INC	COM	37940X102	300	1,600	SH		SOLE		1,600	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	200	SH		SOLE		200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	29	SH		SOLE		29	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108	1,485	SH		SOLE		1,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	401	1,057	SH		SOLE		1,057	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	273	13,904	SH		SOLE		13,904	0	0
GOODRX HLDGS INC	COM CL A	38246G108	14	400	SH		SOLE		400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	369	5,333	SH		SOLE		5,333	0	0
GRAHAM HLDGS CO	COM CL B	384637104	174	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	29	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	10	738	SH		SOLE		738	0	0
HCA HEALTHCARE INC	COM	40412C101	24	117	SH		SOLE		117	0	0
HP INC	COM	40434L105	707	23,434	SH		SOLE		23,434	0	0
HALLIBURTON CO	COM	406216101	164	7,082	SH		SOLE		7,082	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	80	1,295	SH		SOLE		1,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	63	1,500	SH		SOLE		1,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22	650	SH		SOLE		650	0	0
HERCULES CAPITAL INC	COM	427096508	43	2,492	SH		SOLE		2,492	0	0
HERSHEY CO	COM	427866108	51	290	SH		SOLE		290	0	0
HESS CORP	COM	42809H107	33	375	SH		SOLE		375	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29	2,014	SH		SOLE		2,014	0	0
HIGHWOODS PPTYS INC	COM	431284108	18	400	SH		SOLE		400	0	0
HILL-ROM HLDGS INC	COM	431475102	11	100	SH		SOLE		100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	20	SH		SOLE		20	0	0
HOLOGIC INC	COM	436440101	10	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	28,783	90,260	SH		SOLE		90,260	0	0
HONEYWELL INTL INC	COM	438516106	4,716	21,498	SH		SOLE		21,498	0	0
HORMEL FOODS CORP	COM	440452100	478	10,000	SH		SOLE		10,000	0	0
HOWMET AEROSPACE INC	COM	443201108	30	883	SH		SOLE		883	0	0
HUMANA INC	COM	444859102	115	259	SH		SOLE		259	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,500	SH		SOLE		3,500	0	0
HUYA INC	ADS REP SHS A	44852D108	4	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	73	475	SH		SOLE		475	0	0
ITT INC	COM	45073V108	302	3,300	SH		SOLE		3,300	0	0
IDEXX LABS INC	COM	45168D104	2,769	4,384	SH		SOLE		4,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,321	10,384	SH		SOLE		10,384	0	0
ILLUMINA INC	COM	452327109	31	65	SH		SOLE		65	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	450	SH		SOLE		450	0	0
IMPINJ INC	COM	453204109	15	300	SH		SOLE		300	0	0
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		100	0	0
INGERSOLL RAND INC	COM	45687V106	134	2,751	SH		SOLE		2,751	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	831	26,680	SH		SOLE		26,680	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	38	1,250	SH		SOLE		1,250	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	547	16,660	SH		SOLE		16,660	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	9	250	SH		SOLE		250	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	141	4,980	SH		SOLE		4,980	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	551	18,000	SH		SOLE		18,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	320	10,500	SH		SOLE		10,500	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	312	10,320	SH		SOLE		10,320	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	950	32,245	SH		SOLE		32,245	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	645	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 BUFFER	45782C755	67	2,055	SH		SOLE		2,055	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	37	1,150	SH		SOLE		1,150	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,368	47,000	SH		SOLE		47,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	22	750	SH		SOLE		750	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	71	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	24	750	SH		SOLE		750	0	0
INMUNE BIO INC	COM	45782T105	18	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	25,551	455,138	SH		SOLE		454,163	0	975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,590	131,341	SH		SOLE		130,416	0	925
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,727	25,422	SH		SOLE		25,372	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	61	1,000	SH		SOLE		1,000	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2	22	SH		SOLE		22	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	724	2,042	SH		SOLE		2,042	0	0
INTUIT	COM	461202103	24,060	49,084	SH		SOLE		48,234	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	138	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,631	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,077	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	254	SH		SOLE		254	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	281	14,550	SH		SOLE		14,550	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	61	2,475	SH		SOLE		2,475	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,168	924,823	SH		SOLE		924,368	0	455
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	83	2,100	SH		SOLE		2,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	31	350	SH		SOLE		350	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	133	1,000	SH		SOLE		1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	36	SH		SOLE		36	0	0
IQVIA HLDGS INC	COM	46266C105	2,004	8,272	SH		SOLE		8,272	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	8	200	SH		SOLE		200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,855	500,154	SH		SOLE		499,914	0	240
ISHARES INC	MSCI CDA ETF	464286509	93	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,373	45,885	SH		SOLE		45,885	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	47	500	SH		SOLE		500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	87	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	67	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	36	600	SH		SOLE		600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	481	4,122	SH		SOLE		4,122	0	0
ISHARES TR	TIPS BD ETF	464287176	3,059	23,896	SH		SOLE		23,871	0	25
ISHARES TR	CORE S&P500 ETF	464287200	6,018	13,997	SH		SOLE		13,909	0	88
ISHARES TR	MSCI EMG MKT ETF	464287234	2,486	45,085	SH		SOLE		45,085	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	526	3,912	SH		SOLE		3,912	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	166	492	SH		SOLE		492	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	494	6,789	SH		SOLE		6,789	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8	257	SH		SOLE		257	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	271	1,833	SH		SOLE		1,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11	73	SH		SOLE		73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	110	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	9,036	114,558	SH		SOLE		113,133	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	36	313	SH		SOLE		313	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	390	SH		SOLE		390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	396	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,335	4,969	SH		SOLE		4,969	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	135	297	SH		SOLE		297	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2	4	SH		SOLE		4	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	10	124	SH		SOLE		124	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	305	1,922	SH		SOLE		1,922	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	712	2,624	SH		SOLE		2,624	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,476	6,098	SH		SOLE		6,098	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47	285	SH		SOLE		285	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,512	14,476	SH		SOLE		14,476	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,437	41,144	SH		SOLE		41,144	0	0
ISHARES TR	CORE S&P US GWT	464287671	109	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	39	374	SH		SOLE		374	0	0
ISHARES TR	U.S. TECH ETF	464287721	6	63	SH		SOLE		63	0	0
ISHARES TR	US INDUSTRIALS	464287754	122	1,100	SH		SOLE		1,100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	158	5,433	SH		SOLE		5,433	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,517	305,511	SH		SOLE		304,991	0	520
ISHARES TR	SP SMCP600VL ETF	464287879	65	618	SH		SOLE		618	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1	17	SH		SOLE		17	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6	64	SH		SOLE		64	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5	200	SH		SOLE		200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14	185	SH		SOLE		185	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	112	1,920	SH		SOLE		1,920	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,792	28,625	SH		SOLE		28,625	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	979	8,355	SH		SOLE		8,355	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1	11	SH		SOLE		11	0	0
ISHARES TR	MBS ETF	464288588	603	5,574	SH		SOLE		5,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	200	1,727	SH		SOLE		1,727	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	104	1,720	SH		SOLE		1,720	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,720	104,357	SH		SOLE		104,077	0	280
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	33	275	SH		SOLE		275	0	0
ISHARES TR	US REGNL BKS ETF	464288778	53	920	SH		SOLE		920	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8	79	SH		SOLE		79	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	134	1,400	SH		SOLE		1,400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	94	259	SH		SOLE		259	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	42	156	SH		SOLE		156	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	9	586	SH		SOLE		586	0	0
ISHARES TR	EAFE VALUE ETF	464288877	288	5,549	SH		SOLE		5,549	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	362	3,374	SH		SOLE		3,374	0	0
ISHARES SILVER TR	ISHARES	46428Q109	344	14,200	SH		SOLE		14,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	111	2,500	SH		SOLE		2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	525	10,325	SH		SOLE		10,325	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6	75	SH		SOLE		75	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	77	1,051	SH		SOLE		1,051	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	3,866	77,075	SH		SOLE		77,075	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11	80	SH		SOLE		80	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	634	8,470	SH		SOLE		8,470	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	623	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 INC	ESG AWR MSCI EM	46434G863	255	5,658	SH		SOLE		5,658	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	46	725	SH		SOLE		725	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3	69	SH		SOLE		69	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18	350	SH		SOLE		350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	135	3,900	SH		SOLE		3,900	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,951	98,000	SH		SOLE		98,000	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	699	7,101	SH		SOLE		7,101	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	33,547	215,683	SH		SOLE		215,333	0	350
JMP GROUP LLC	COM	46629U107	61	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	20,205	395,781	SH		SOLE		348,681	0	47,100
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	7	169	SH		SOLE		169	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,132	101,150	SH		SOLE		101,150	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,278	39,559	SH		SOLE		38,609	0	950
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	66	1,937	SH		SOLE		1,937	0	0
JETBLUE AWYS CORP	COM	477143101	34	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	28,298	171,772	SH		SOLE		170,947	0	825
JONES LANG LASALLE INC	COM	48020Q107	133	683	SH		SOLE		683	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,150	SH		SOLE		1,150	0	0
KBR INC	COM	48242W106	11	300	SH		SOLE		300	0	0
KLA CORP	COM NEW	482480100	6,379	19,675	SH		SOLE		19,675	0	0
KADANT INC	COM	48282T104	18	101	SH		SOLE		101	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	300	SH		SOLE		300	0	0
KB HOME	COM	48666K109	41	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	244	3,800	SH		SOLE		3,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	45	338	SH		SOLE		338	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,172	612,833	SH		SOLE		611,333	0	1,500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	105	2,307	SH		SOLE		2,307	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	112	SH		SOLE		112	0	0
KONTOOR BRANDS INC	COM	50050N103	12	211	SH		SOLE		211	0	0
KRAFT HEINZ CO	COM	500754106	4,417	108,302	SH		SOLE		106,102	0	2,200
KRANESHARES TR	CSI CHI INTERNET	500767306	28	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	10	200	SH		SOLE		200	0	0
KRATON CORP	COM	50077C106	10	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	167	4,353	SH		SOLE		4,353	0	0
LPL FINL HLDGS INC	COM	50212V100	18	133	SH		SOLE		133	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,737	45,048	SH		SOLE		44,848	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,703	9,800	SH		SOLE		9,800	0	0
LAM RESEARCH CORP	COM	512807108	203	312	SH		SOLE		312	0	0
LANCASTER COLONY CORP	COM	513847103	220	1,137	SH		SOLE		1,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	480	SH		SOLE		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	143	449	SH		SOLE		449	0	0
LEMONADE INC	COM	52567D107	16	150	SH		SOLE		150	0	0
LENNAR CORP	CL A	526057104	35	350	SH		SOLE		350	0	0
LENNAR CORP	CL B	526057302	9	115	SH		SOLE		115	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	70	SH		SOLE		70	0	0
LILLY ELI & CO	COM	532457108	1,790	7,799	SH		SOLE		7,799	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,513	19,080	SH		SOLE		19,080	0	0
LINCOLN NATL CORP IND	COM	534187109	65	1,031	SH		SOLE		1,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,354	19,437	SH		SOLE		19,437	0	0
LOEWS CORP	COM	540424108	328	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	13,491	69,552	SH		SOLE		69,172	0	380
LUMEN TECHNOLOGIES INC	COM	550241103	0	22	SH		SOLE		22	0	0
LYFT INC	CL A COM	55087P104	160	2,651	SH		SOLE		2,651	0	0
M & T BK CORP	COM	55261F104	1,337	9,200	SH		SOLE		8,875	0	325
MFA FINL INC	COM	55272X102	16	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	3,580	6,715	SH		SOLE		6,715	0	0
MACERICH CO	COM	554382101	5	254	SH		SOLE		254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	72	743	SH		SOLE		743	0	0
MAGNA INTL INC	COM	559222401	2	25	SH		SOLE		25	0	0
MAGNITE INC	COM	55955D100	17	500	SH		SOLE		500	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1	36	SH		SOLE		36	0	0
MANULIFE FINL CORP	COM	56501R106	302	15,345	SH		SOLE		15,345	0	0
MARATHON PETE CORP	COM	56585A102	42	700	SH		SOLE		700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	150	1,067	SH		SOLE		1,067	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10	75	SH		SOLE		75	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	102	291	SH		SOLE		291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29	500	SH		SOLE		500	0	0
MASCO CORP	COM	574599106	24	400	SH		SOLE		400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,664	26,469	SH		SOLE		26,419	0	50
MATTEL INC	COM	577081102	1	50	SH		SOLE		50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	625	SH		SOLE		625	0	0
MCDONALDS CORP	COM	580135101	9,061	39,225	SH		SOLE		38,875	0	350
MERCADOLIBRE INC	COM	58733R102	16	10	SH		SOLE		10	0	0
MERCK & CO INC	COM	58933Y105	20,160	259,231	SH		SOLE		257,356	0	1,875
METLIFE INC	COM	59156R108	371	6,199	SH		SOLE		6,199	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	554	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	79,469	293,352	SH		SOLE		292,794	0	558
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,650	17,700	SH		SOLE		17,400	0	300
MICRON TECHNOLOGY INC	COM	595112103	1,061	12,482	SH		SOLE		12,482	0	0
MODERNA INC	COM	60770K107	190	807	SH		SOLE		807	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	13,504	216,267	SH		SOLE		216,267	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,421	37,450	SH		SOLE		37,450	0	0
MOODYS CORP	COM	615369105	154	425	SH		SOLE		425	0	0
MORGAN STANLEY	COM NEW	617446448	245	2,668	SH		SOLE		2,668	0	0
MORNINGSTAR INC	COM	617700109	96	375	SH		SOLE		375	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75	347	SH		SOLE		347	0	0
NOV INC	COM	62955J103	3	225	SH		SOLE		225	0	0
NASDAQ INC	COM	631103108	24	137	SH		SOLE		137	0	0
NATIONAL INSTRS CORP	COM	636518102	678	16,025	SH		SOLE		16,025	0	0
NETFLIX INC	COM	64110L106	2,630	4,979	SH		SOLE		4,979	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	477	SH		SOLE		477	0	0
NEWMONT CORP	COM	651639106	12	195	SH		SOLE		195	0	0
NEWS CORP NEW	CL A	65249B109	1,160	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	25,613	349,516	SH		SOLE		349,036	0	480
NICE LTD	SPONSORED ADR	653656108	37	150	SH		SOLE		150	0	0
NIKE INC	CL B	654106103	27,373	177,182	SH		SOLE		176,407	0	775
NOKIA CORP	SPONSORED ADR	654902204	2	400	SH		SOLE		400	0	0
NORDSTROM INC	COM	655664100	34	928	SH		SOLE		928	0	0
NORFOLK SOUTHN CORP	COM	655844108	616	2,320	SH		SOLE		2,320	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1	40	SH		SOLE		40	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	25	612	SH		SOLE		612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	464	1,276	SH		SOLE		1,276	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	752	8,238	SH		SOLE		8,238	0	0
NOVO-NORDISK A S	ADR	670100205	3,594	42,908	SH		SOLE		41,658	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	575	SH		SOLE		575	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	8,252	10,314	SH		SOLE		10,314	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	58	3,644	SH		SOLE		3,644	0	0
NUVASIVE INC	COM	670704105	27	400	SH		SOLE		400	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7	396	SH		SOLE		396	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	100	10,052	SH		SOLE		10,052	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	289	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	13	280	SH		SOLE		280	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5	170	SH		SOLE		170	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	74	1,835	SH		SOLE		1,835	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5	145	SH		SOLE		145	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59	104	SH		SOLE		104	0	0
OCCIDENTAL PETE CORP	COM	674599105	31	1,007	SH		SOLE		1,007	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	155	SH		SOLE		155	0	0
OIL STS INTL INC	COM	678026105	0	15	SH		SOLE		15	0	0
OMNICOM GROUP INC	COM	681919106	1,218	15,231	SH		SOLE		15,231	0	0
ONEOK INC NEW	COM	682680103	22	400	SH		SOLE		400	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	4,440	57,041	SH		SOLE		54,141	0	2,900
ORGANON & CO	COMMON STOCK	68622V106	426	14,081	SH		SOLE		14,071	0	10
OTIS WORLDWIDE CORP	COM	68902V107	392	4,800	SH		SOLE		4,800	0	0
OUSTER INC	COM	68989M103	6	500	SH		SOLE		500	0	0
OVERSTOCK COM INC DEL	COM	690370101	28	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50	260	SH		SOLE		260	0	0
POSCO	SPONSORED ADR	693483109	46	600	SH		SOLE		600	0	0
PPG INDS INC	COM	693506107	119	700	SH		SOLE		700	0	0
PTC INC	COM	69370C100	3	20	SH		SOLE		20	0	0
PACCAR INC	COM	693718108	623	6,985	SH		SOLE		6,985	0	0
PACWEST BANCORP DEL	COM	695263103	55	1,345	SH		SOLE		1,345	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	259	9,830	SH		SOLE		9,830	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,558	9,589	SH		SOLE		9,589	0	0
PAPA JOHNS INTL INC	COM	698813102	18	175	SH		SOLE		175	0	0
PARKER-HANNIFIN CORP	COM	701094104	215	700	SH		SOLE		700	0	0
PAYCHEX INC	COM	704326107	11,247	104,818	SH		SOLE		102,818	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	164	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,179	93,246	SH		SOLE		91,696	0	1,550
PELOTON INTERACTIVE INC	CL A COM	70614W100	46	367	SH		SOLE		367	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	50	SH		SOLE		50	0	0
PEPSICO INC	COM	713448108	19,686	132,860	SH		SOLE		132,425	0	435
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9	396	SH		SOLE		396	0	0
PFIZER INC	COM	717081103	4,777	121,978	SH		SOLE		121,978	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,078	31,054	SH		SOLE		31,054	0	0
PHILLIPS 66	COM	718546104	631	7,354	SH		SOLE		7,354	0	0
PIEDMONT LITHIUM INC	COM	72016P105	27	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	407	3,669	SH		SOLE		3,669	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	336	3,365	SH		SOLE		3,365	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,560	39,830	SH		SOLE		39,725	0	105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,278	22,339	SH		SOLE		22,339	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	59	750	SH		SOLE		750	0	0
PIONEER NAT RES CO	COM	723787107	2,414	14,855	SH		SOLE		14,855	0	0
PLBY GROUP INC	COM	72814P109	12	300	SH		SOLE		300	0	0
POOL CORP	COM	73278L105	1,108	2,415	SH		SOLE		2,415	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,454	37,651	SH		SOLE		37,051	0	600
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	5,507	265,699	SH		SOLE		263,299	0	2,400
PROCTER AND GAMBLE CO	COM	742718109	14,433	106,970	SH		SOLE		106,225	0	745
PROGRESSIVE CORP	COM	743315103	137	1,392	SH		SOLE		1,392	0	0
PROLOGIS INC.	COM	74340W103	65	541	SH		SOLE		541	0	0
PRUDENTIAL FINL INC	COM	744320102	70	688	SH		SOLE		688	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27	450	SH		SOLE		450	0	0
PUBLIC STORAGE	COM	74460D109	6,876	22,868	SH		SOLE		22,568	0	300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	11,992	83,900	SH		SOLE		82,900	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	7	250	SH		SOLE		250	0	0
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
RADIAN GROUP INC	COM	750236101	2	88	SH		SOLE		88	0	0
RAPID7 INC	COM	753422104	47	500	SH		SOLE		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,571	170,797	SH		SOLE		170,517	0	280
REALTY INCOME CORP	COM	756109104	269	4,030	SH		SOLE		4,030	0	0
REDFIN CORP	COM	75737F108	44	700	SH		SOLE		700	0	0
REGENCY CTRS CORP	COM	758849103	5	75	SH		SOLE		75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	136	244	SH		SOLE		244	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	1,699	SH		SOLE		1,699	0	0
REPLIGEN CORP	COM	759916109	10	50	SH		SOLE		50	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	276	SH		SOLE		276	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,817	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	24	268	SH		SOLE		268	0	0
ROCKWELL AUTOMATION INC	COM	773903109	423	1,480	SH		SOLE		1,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	159	3,000	SH		SOLE		3,000	0	0
ROKU INC	COM CL A	77543R102	41	90	SH		SOLE		90	0	0
ROMEO POWER INC	COM	776153108	16	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,303	32,546	SH		SOLE		32,246	0	300
ROYAL BK CDA	COM	780087102	81	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	1,886	46,695	SH		SOLE		46,695	0	0
S&P GLOBAL INC	COM	78409V104	3,821	9,308	SH		SOLE		9,308	0	0
SJW GROUP	COM	784305104	120,542	1,904,294	SH		SOLE		8,100	0	1,896,194
SK TELECOM LTD	SPONSORED ADR	78440P108	8	250	SH		SOLE		250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,985	93,410	SH		SOLE		93,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,162	103,617	SH		SOLE		102,267	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	227	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	NUVEEN BBG BRCLY	78464A284	12	200	SH		SOLE		200	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	21	SH		SOLE		21	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,168	13,463	SH		SOLE		12,863	0	600
SPDR SER TR	PORTFOLIO LN COR	78464A367	28	878	SH		SOLE		878	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20	310	SH		SOLE		310	0	0
SPDR SER TR	S&P REGL BKG	78464A698	114	1,734	SH		SOLE		1,734	0	0
SPDR SER TR	GLB DOW ETF	78464A706	63	571	SH		SOLE		571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,800	88,326	SH		SOLE		88,082	0	244
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11	163	SH		SOLE		163	0	0
SPDR SER TR	S&P BIOTECH	78464A870	84	618	SH		SOLE		618	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1	7	SH		SOLE		7	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	128	2,775	SH		SOLE		2,775	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	863	2,503	SH		SOLE		2,503	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,019	38,734	SH		SOLE		38,734	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,558	31,435	SH		SOLE		31,435	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,137	51,379	SH		SOLE		51,294	0	85
SABRA HEALTH CARE REIT INC	COM	78573L106	173	9,500	SH		SOLE		9,500	0	0
SALESFORCE COM INC	COM	79466L302	10,345	42,350	SH		SOLE		42,300	0	50
SANOFI	SPONSORED ADR	80105N105	79	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	189	5,911	SH		SOLE		5,911	0	0
SCHWAB CHARLES CORP	COM	808513105	20,356	279,580	SH		SOLE		278,080	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	39	SH		SOLE		39	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,734	80,395	SH		SOLE		79,945	0	450
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49	722	SH		SOLE		722	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	347	SH		SOLE		347	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	439	SH		SOLE		439	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	54	984	SH		SOLE		984	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	14	SH		SOLE		14	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	500	SH		SOLE		500	0	0
SEALED AIR CORP NEW	COM	81211K100	359	6,054	SH		SOLE		6,054	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	758	SH		SOLE		758	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140	783	SH		SOLE		783	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,391	44,380	SH		SOLE		44,380	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	797	21,733	SH		SOLE		21,733	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	322	SH		SOLE		322	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150	1,015	SH		SOLE		1,015	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	85	1,917	SH		SOLE		1,917	0	0
SELECT BANCORP INC NEW	COM	81617L108	27	1,700	SH		SOLE		1,700	0	0
SEMPRA ENERGY	COM	816851109	4,422	33,377	SH		SOLE		33,377	0	0
SERVICENOW INC	COM	81762P102	1,565	2,847	SH		SOLE		2,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	10	SH		SOLE		10	0	0
SHIFT4 PMTS INC	CL A	82452J109	70	750	SH		SOLE		750	0	0
SHOCKWAVE MED INC	COM	82489T104	30	160	SH		SOLE		160	0	0
SHOPIFY INC	CL A	82509L107	370	253	SH		SOLE		253	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	30	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51	390	SH		SOLE		390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	649	15,000	SH		SOLE		15,000	0	0
SKILLZ INC	COM	83067L109	5	250	SH		SOLE		250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	100	SH		SOLE		100	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	150	SH		SOLE		150	0	0
SMITH & WESSON BRANDS INC	COM	831754106	11	325	SH		SOLE		325	0	0
SMARTSHEET INC	COM CL A	83200N103	40	550	SH		SOLE		550	0	0
SMUCKER J M CO	COM NEW	832696405	2,007	15,489	SH		SOLE		15,489	0	0
SNAP ON INC	COM	833034101	17	75	SH		SOLE		75	0	0
SNAP INC	CL A	83304A106	48	700	SH		SOLE		700	0	0
SNOWFLAKE INC	CL A	833445109	97	400	SH		SOLE		400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18	380	SH		SOLE		380	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12	122	SH		SOLE		122	0	0
SOUTHERN CO	COM	842587107	359	5,932	SH		SOLE		5,932	0	0
SOUTHWEST AIRLS CO	COM	844741108	29	554	SH		SOLE		554	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	66	4,700	SH		SOLE		4,700	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31	1,683	SH		SOLE		841	0	842
SQUARE INC	CL A	852234103	3,912	16,046	SH		SOLE		16,046	0	0
STARBUCKS CORP	COM	855244109	19,644	175,694	SH		SOLE		175,044	0	650
STATE STR CORP	COM	857477103	952	11,567	SH		SOLE		11,567	0	0
STERICYCLE INC	COM	858912108	941	13,149	SH		SOLE		12,424	0	725
STORE CAP CORP	COM	862121100	17	500	SH		SOLE		500	0	0
STRYKER CORPORATION	COM	863667101	34,126	131,392	SH		SOLE		131,242	0	150
STURM RUGER & CO INC	COM	864159108	9	100	SH		SOLE		100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	440	SH		SOLE		440	0	0
SUNWORKS INC	COM NEW	86803X204	3	316	SH		SOLE		316	0	0
SYNAPTICS INC	COM	87157D109	4	25	SH		SOLE		25	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	66	850	SH		SOLE		850	0	0
TJX COS INC NEW	COM	872540109	19,263	285,724	SH		SOLE		285,299	0	425
T-MOBILE US INC	COM	872590104	15	102	SH		SOLE		102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,985	274,509	SH		SOLE		274,009	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39	2,335	SH		SOLE		2,335	0	0
TALEND S A	ADS	874224207	7	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	17	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	8,440	34,914	SH		SOLE		34,914	0	0
TEGNA INC	COM	87901J105	11	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	2,177	13,091	SH		SOLE		13,091	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	636	SH		SOLE		636	0	0
TELUS CORPORATION	COM	87971M103	9	400	SH		SOLE		400	0	0
TERADATA CORP DEL	COM	88076W103	50	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	47	350	SH		SOLE		350	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	5,493	8,081	SH		SOLE		8,081	0	0
TEXAS INSTRS INC	COM	882508104	616	3,201	SH		SOLE		3,201	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	246	154	SH		SOLE		154	0	0
TEXTRON INC	COM	883203101	67	973	SH		SOLE		973	0	0
THE TRADE DESK INC	COM CL A	88339J105	31	400	SH		SOLE		400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,819	49,199	SH		SOLE		49,199	0	0
3M CO	COM	88579Y101	11,462	57,704	SH		SOLE		57,304	0	400
TILRAY INC	COM CL 2	88688T100	45	2,514	SH		SOLE		2,514	0	0
TIMKEN CO	COM	887389104	20	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	88	1,250	SH		SOLE		1,250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	83	1,825	SH		SOLE		1,825	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,948	11,140	SH		SOLE		10,940	0	200
TRACTOR SUPPLY CO	COM	892356106	12,808	68,840	SH		SOLE		68,290	0	550
TRANSLATE BIO INC	COM	89374L104	7	250	SH		SOLE		250	0	0
TRUIST FINL CORP	COM	89832Q109	4,040	72,794	SH		SOLE		72,794	0	0
TUTOR PERINI CORP	COM	901109108	164	11,831	SH		SOLE		11,831	0	0
TWILIO INC	CL A	90138F102	14	35	SH		SOLE		35	0	0
II-VI INC	COM	902104108	29	400	SH		SOLE		400	0	0
2U INC	COM	90214J101	8	200	SH		SOLE		200	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	31	1,600	SH		SOLE		1,600	0	0
UFP INDUSTRIES INC	COM	90278Q108	45	600	SH		SOLE		600	0	0
US BANCORP DEL	COM NEW	902973304	637	11,185	SH		SOLE		11,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,059	120,882	SH		SOLE		120,882	0	0
UIPATH INC	CL A	90364P105	7	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL A	904311107	11	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,953	50,479	SH		SOLE		49,929	0	550
UNION PAC CORP	COM	907818108	19,740	89,755	SH		SOLE		89,755	0	0
UNITED AIRLS HLDGS INC	COM	910047109	157	3,000	SH		SOLE		3,000	0	0
UNITED NAT FOODS INC	COM	911163103	370	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,916	52,488	SH		SOLE		51,913	0	575
UNITED RENTALS INC	COM	911363109	3,571	11,193	SH		SOLE		11,193	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1	49	SH		SOLE		49	0	0
UNITED STS OIL FD LP	UNITS	91232N207	62	1,250	SH		SOLE		1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,415	98,428	SH		SOLE		98,278	0	150
UNIVERSAL DISPLAY CORP	COM	91347P105	33	150	SH		SOLE		150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	75	SH		SOLE		75	0	0
UNUM GROUP	COM	91529Y106	8	285	SH		SOLE		285	0	0
UPSTART HLDGS INC	COM	91680M107	6	50	SH		SOLE		50	0	0
URBAN OUTFITTERS INC	COM	917047102	103	2,508	SH		SOLE		2,508	0	0
V F CORP	COM	918204108	7,153	87,192	SH		SOLE		87,142	0	50
VAIL RESORTS INC	COM	91879Q109	954	3,015	SH		SOLE		3,015	0	0
VALERO ENERGY CORP	COM	91913Y100	290	3,708	SH		SOLE		3,708	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	147	5,765	SH		SOLE		5,765	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,577	183,323	SH		SOLE		182,886	0	437
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,729	114,536	SH		SOLE		114,431	0	105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	12	SH		SOLE		12	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	7	SH		SOLE		7	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12	85	SH		SOLE		85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71	390	SH		SOLE		390	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110	1,225	SH		SOLE		1,225	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,384	77,702	SH		SOLE		77,480	0	222
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	30,329	588,680	SH		SOLE		586,025	0	2,655
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	574	4,207	SH		SOLE		4,207	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,512	86,955	SH		SOLE		86,955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,581	636,742	SH		SOLE		634,472	0	2,270
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	232	2,813	SH		SOLE		2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,180	121,620	SH		SOLE		121,370	0	250
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	441	1,404	SH		SOLE		1,404	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253	1,022	SH		SOLE		1,022	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	98	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,099	17,802	SH		SOLE		17,802	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	133	958	SH		SOLE		958	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	809	9,847	SH		SOLE		9,847	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	800	SH		SOLE		800	0	0
VEEVA SYS INC	CL A COM	922475108	31	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	501	1,272	SH		SOLE		1,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	98	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	94	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,986	48,980	SH		SOLE		48,205	0	775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,801	62,358	SH		SOLE		62,058	0	300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,321	6,580	SH		SOLE		6,580	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	93	325	SH		SOLE		325	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,567	6,957	SH		SOLE		6,957	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,765	7,923	SH		SOLE		7,923	0	0
VERISIGN INC	COM	92343E102	57	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,100	358,736	SH		SOLE		356,436	0	2,300
VERISK ANALYTICS INC	COM	92345Y106	3,465	19,830	SH		SOLE		19,830	0	0
VERMILION ENERGY INC	COM	923725105	4	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74	369	SH		SOLE		369	0	0
VIACOMCBS INC	CL B	92556H206	11	250	SH		SOLE		250	0	0
VIATRIS INC	COM	92556V106	1,313	91,856	SH		SOLE		91,856	0	0
VICI PPTYS INC	COM	925652109	6	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	32	649	SH		SOLE		649	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	28,074	120,065	SH		SOLE		120,065	0	0
VISTA OUTDOOR INC	COM	928377100	172	3,715	SH		SOLE		3,715	0	0
VMWARE INC	CL A COM	928563402	8	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,208	70,498	SH		SOLE		70,498	0	0
VONTIER CORPORATION	COM	928881101	163	4,990	SH		SOLE		4,820	0	170
VULCAN MATLS CO	COM	929160109	17	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	429	5,750	SH		SOLE		5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	100	1,128	SH		SOLE		1,128	0	0
WABTEC	COM	929740108	16	195	SH		SOLE		195	0	0
WALMART INC	COM	931142103	6,732	47,735	SH		SOLE		47,735	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82	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	11,904	84,959	SH		SOLE		83,059	0	1,900
WATERS CORP	COM	941848103	32	93	SH		SOLE		93	0	0
WATSCO INC	COM	942622200	29	100	SH		SOLE		100	0	0
WAYFAIR INC	CL A	94419L101	5	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW	COM	949746101	5,544	122,404	SH		SOLE		120,404	0	2,000
WELLTOWER INC	COM	95040Q104	125	1,500	SH		SOLE		1,500	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11	192	SH		SOLE		192	0	0
WESTERN DIGITAL CORP.	COM	958102105	36	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	13	581	SH		SOLE		581	0	0
WESTLAKE CHEM CORP	COM	960413102	9	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	139	4,033	SH		SOLE		4,033	0	0
WILLIAMS COS INC	COM	969457100	548	20,630	SH		SOLE		20,630	0	0
WILLIAMS SONOMA INC	COM	969904101	81	510	SH		SOLE		510	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22	781	SH		SOLE		781	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	857	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	90	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	198	11,250	SH		SOLE		11,250	0	0
WYNN RESORTS LTD	COM	983134107	2	20	SH		SOLE		20	0	0
XCEL ENERGY INC	COM	98389B100	13	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	1,038	8,650	SH		SOLE		8,650	0	0
YETI HLDGS INC	COM	98585X104	2,526	27,510	SH		SOLE		27,510	0	0
YUM BRANDS INC	COM	988498101	245	2,131	SH		SOLE		2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	150	2,266	SH		SOLE		2,266	0	0
ZILLOW GROUP INC	CL A	98954M101	20	165	SH		SOLE		165	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56	350	SH		SOLE		350	0	0
ZOETIS INC	CL A	98978V103	10,210	54,786	SH		SOLE		54,786	0	0
ZSCALER INC	COM	98980G102	630	2,917	SH		SOLE		2,917	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	950	2,455	SH		SOLE		2,455	0	0
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE		200	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	8	SH		SOLE		8	0	0
AON PLC	SHS CL A	G0403H108	200	837	SH		SOLE		837	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31	120	SH		SOLE		120	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,969	128,799	SH		SOLE		127,474	0	1,325
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	56	SH		SOLE		56	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	16	SH		SOLE		16	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	181	3,050	SH		SOLE		3,050	0	0
EATON CORP PLC	SHS	G29183103	276	1,864	SH		SOLE		1,864	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	32	1,500	SH		SOLE		1,500	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	15	10,000	SH		SOLE		10,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	696	10,146	SH		SOLE		10,063	0	83
LINDE PLC	SHS	G5494J103	314	1,086	SH		SOLE		1,086	0	0
MEDTRONIC PLC	SHS	G5960L103	2,002	16,132	SH		SOLE		16,032	0	100
APTIV PLC	SHS	G6095L109	4	25	SH		SOLE		25	0	0
PENTAIR PLC	SHS	G7S00T104	17	250	SH		SOLE		250	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	145	2,500	SH		SOLE		2,500	0	0
STONECO LTD	COM CL A	G85158106	13	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,141	6,198	SH		SOLE		6,198	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	2	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	7,946	49,994	SH		SOLE		49,944	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	64	395	SH		SOLE		395	0	0
GARMIN LTD	SHS	H2906T109	6,144	42,477	SH		SOLE		42,177	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	114	841	SH		SOLE		841	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,308	11,260	SH		SOLE		11,210	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	150	SH		SOLE		150	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	54	750	SH		SOLE		750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,584	9,531	SH		SOLE		9,531	0	0
ELASTIC N V	ORD SHS	N14506104	294	2,020	SH		SOLE		2,020	0	0
FERRARI N V	COM	N3167Y103	987	4,790	SH		SOLE		4,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285	2,772	SH		SOLE		2,772	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	100	486	SH		SOLE		486	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	120	1,408	SH		SOLE		1,408	0	0