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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	2	100	SH		SOLE	1	100	0	0
3M CO	COM	88579Y101	10,358	58,310	SH		SOLE	1	57,910	0	400
ABB LTD	SPONSORED ADR	000375204	5,629	147,463	SH		SOLE	1	146,263	0	1,200
ABBOTT LABS	COM	002824100	34,456	244,819	SH		SOLE	1	243,494	0	1,325
ABBVIE INC	COM	00287Y109	3,863	28,532	SH		SOLE	1	27,957	0	575
ABRDN ETFS	BBRG ALL COMMDY	003261203	3	84	SH		SOLE	1	84	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,374	126,338	SH		SOLE	1	125,013	0	1,325
ACCOLADE INC	COM	00437E102	13	500	SH		SOLE	1	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112	1,688	SH		SOLE	1	1,688	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	695	35,815	SH		SOLE	1	35,815	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,673	25,875	SH		SOLE	1	25,875	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	220	SH		SOLE	1	220	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE	1	8	0	0
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE	1	100	0	0
AES CORP	COM	00130H105	37	1,519	SH		SOLE	1	1,519	0	0
AFLAC INC	COM	001055102	239	4,100	SH		SOLE	1	4,100	0	0
AGCO CORP	COM	001084102	13	115	SH		SOLE	1	115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61	385	SH		SOLE	1	385	0	0
AIR LEASE CORP	CL A	00912X302	13	300	SH		SOLE	1	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,249	36,971	SH		SOLE	1	36,871	0	100
AIRBNB INC	COM CL A	009066101	343	2,061	SH		SOLE	1	2,061	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82	704	SH		SOLE	1	704	0	0
ALBEMARLE CORP	COM	012653101	3,186	13,630	SH		SOLE	1	13,630	0	0
ALCOA CORP	COM	013872106	24	395	SH		SOLE	1	395	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	242	SH		SOLE	1	242	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	25	SH		SOLE	1	25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	987	8,309	SH		SOLE	1	8,309	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	25	SH		SOLE	1	25	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	8	SH		SOLE	1	8	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11	900	SH		SOLE	1	900	0	0
ALLSTATE CORP	COM	020002101	92	779	SH		SOLE	1	779	0	0
ALLY FINL INC	COM	02005N100	5	99	SH		SOLE	1	99	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE	1	2	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,036	11,417	SH		SOLE	1	11,397	0	20
ALPHABET INC	CAP STK CL A	02079K305	38,872	13,418	SH		SOLE	1	13,368	0	50
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	10	SH		SOLE	1	10	0	0
ALTRIA GROUP INC	COM	02209S103	1,532	32,335	SH		SOLE	1	32,335	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	150	SH		SOLE	1	150	0	0
AMAZON COM INC	COM	023135106	59,691	17,902	SH		SOLE	1	17,842	0	60
AMCOR PLC	ORD	G0250X107	0	25	SH		SOLE	1	25	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	8,332	SH		SOLE	1	8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	19	SH		SOLE	1	19	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35	395	SH		SOLE	1	395	0	0
AMERICAN EXPRESS CO	COM	025816109	3,604	22,028	SH		SOLE	1	22,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60	1,048	SH		SOLE	1	1,048	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	81	SH		SOLE	1	81	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,320	7,933	SH		SOLE	1	7,933	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,234	54,187	SH		SOLE	1	54,187	0	0
AMERIPRISE FINL INC	COM	03076C106	187	621	SH		SOLE	1	621	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE	1	3	0	0
AMGEN INC	COM	031162100	10,714	47,624	SH		SOLE	1	47,474	0	150
AMPHENOL CORP NEW	CL A	032095101	8	86	SH		SOLE	1	86	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	250	SH		SOLE	1	250	0	0
ANALOG DEVICES INC	COM	032654105	15,184	86,387	SH		SOLE	1	86,387	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51	845	SH		SOLE	1	845	0	0
ANTHEM INC	COM	036752103	900	1,942	SH		SOLE	1	1,942	0	0
AON PLC	SHS CL A	G0403H108	136	452	SH		SOLE	1	452	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	83	1,150	SH		SOLE	1	1,150	0	0
APPIAN CORP	CL A	03782L101	2	25	SH		SOLE	1	25	0	0
APPLE INC	COM	037833100	116,958	658,658	SH		SOLE	1	654,733	0	3,925
APPLIED MATLS INC	COM	038222105	4,163	26,454	SH		SOLE	1	26,454	0	0
APTIV PLC	SHS	G6095L109	3	20	SH		SOLE	1	20	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	45	664	SH		SOLE	1	664	0	0
ARCONIC CORPORATION	COM	03966V107	4	125	SH		SOLE	1	125	0	0
ARCOSA INC	COM	039653100	35	666	SH		SOLE	1	666	0	0
ARES CAPITAL CORP	COM	04010L103	45	2,136	SH		SOLE	1	2,136	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	44	462	SH		SOLE	1	462	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	10	SH		SOLE	1	10	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40	335	SH		SOLE	1	335	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	500	SH		SOLE	1	500	0	0
ARKO CORP	COM	041242108	143	16,305	SH		SOLE	1	16,305	0	0
ARVINAS INC	COM	04335A105	2	25	SH		SOLE	1	25	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	32	1,500	SH		SOLE	1	1,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	8	860	SH		SOLE	1	860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,881	9,899	SH		SOLE	1	9,899	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	9	201	SH		SOLE	1	201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	221	3,795	SH		SOLE	1	3,795	0	0
AT&T INC	COM	00206R102	2,522	102,519	SH		SOLE	1	102,519	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3	34	SH		SOLE	1	34	0	0
ATLASSIAN CORP PLC	CL A	G06242104	59	156	SH		SOLE	1	156	0	0
AUDACY INC	CL A	05070N103	5	2,000	SH		SOLE	1	2,000	0	0
AUTODESK INC	COM	052769106	161	574	SH		SOLE	1	574	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,053	40,771	SH		SOLE	1	40,771	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,038	23,905	SH		SOLE	1	23,905	0	0
AVERY DENNISON CORP	COM	053611109	4,624	21,350	SH		SOLE	1	21,350	0	0
BADGER METER INC	COM	056525108	16	150	SH		SOLE	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		SOLE	1	10	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	128	SH		SOLE	1	128	0	0
BALL CORP	COM	058498106	53	548	SH		SOLE	1	548	0	0
BANK NEW YORK MELLON CORP	COM	064058100	363	6,250	SH		SOLE	1	6,250	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7	500	SH		SOLE	1	500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	132	SH		SOLE	1	132	0	0
BARRICK GOLD CORP	COM	067901108	687	36,150	SH		SOLE	1	36,150	0	0
BAXTER INTL INC	COM	071813109	366	4,266	SH		SOLE	1	4,266	0	0
BECTON DICKINSON & CO	COM	075887109	1,248	4,962	SH		SOLE	1	4,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,007	113,737	SH		SOLE	1	110,912	0	2,825
BEST BUY INC	COM	086516101	1	6	SH		SOLE	1	6	0	0
BEYOND MEAT INC	COM	08862E109	2	25	SH		SOLE	1	25	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,612	26,718	SH		SOLE	1	26,718	0	0
BIO RAD LABS INC	CL A	090572207	3	4	SH		SOLE	1	4	0	0
BIOGEN INC	COM	09062X103	11	47	SH		SOLE	1	47	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44	500	SH		SOLE	1	500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13	50	SH		SOLE	1	50	0	0
BK OF AMERICA CORP	COM	060505104	18,085	406,492	SH		SOLE	1	405,292	0	1,200
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	17	12	SH		SOLE	1	12	0	0
BLACK KNIGHT INC	COM	09215C105	41	500	SH		SOLE	1	500	0	0
BLACKBERRY LTD	COM	09228F103	15	1,575	SH		SOLE	1	1,575	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	25	2,500	SH		SOLE	1	2,500	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	8	155	SH		SOLE	1	155	0	0
BLACKROCK INC	COM	09247X101	23,072	25,200	SH		SOLE	1	25,050	0	150
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE	1	200	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	24	1,350	SH		SOLE	1	1,350	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	58	2,250	SH		SOLE	1	2,250	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,216	76,500	SH		SOLE	1	76,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,297	96,000	SH		SOLE	1	96,000	0	0
BLACKSTONE INC	COM	09260D107	16,249	125,581	SH		SOLE	1	125,581	0	0
BLINK CHARGING CO	COM	09354A100	13	500	SH		SOLE	1	500	0	0
BLOCK INC	CL A	852234103	2,703	16,733	SH		SOLE	1	16,733	0	0
BLOOM ENERGY CORP	COM CL A	093712107	20	900	SH		SOLE	1	900	0	0
BOEING CO	COM	097023105	6,637	32,968	SH		SOLE	1	32,318	0	650
BOOKING HOLDINGS INC	COM	09857L108	6,972	2,906	SH		SOLE	1	2,906	0	0
BORGWARNER INC	COM	099724106	202	4,475	SH		SOLE	1	4,475	0	0
BOSTON OMAHA CORP	COM	101044105	14	500	SH		SOLE	1	500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	1,567	SH		SOLE	1	1,567	0	0
BP PLC	SPONSORED ADR	055622104	3,390	127,297	SH		SOLE	1	127,297	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,558	89,145	SH		SOLE	1	89,145	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	104	SH		SOLE	1	104	0	0
BROADCOM INC	COM	11135F101	37,392	56,194	SH		SOLE	1	56,074	0	120
BROADMARK RLTY CAP INC	COM	11135B100	1,206	127,932	SH		SOLE	1	127,932	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	3	SH		SOLE	1	3	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	4,677	SH		SOLE	1	4,677	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	8	SH		SOLE	1	8	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	16	SH		SOLE	1	16	0	0
BROWN FORMAN CORP	CL B	115637209	18	250	SH		SOLE	1	250	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	54	SH		SOLE	1	54	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44	413	SH		SOLE	1	413	0	0
CABLE ONE INC	COM	12685J105	485	275	SH		SOLE	1	275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61	326	SH		SOLE	1	326	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	23	1,550	SH		SOLE	1	1,550	0	0
CANADIAN NAT RES LTD	COM	136385101	4	106	SH		SOLE	1	106	0	0
CANADIAN NATL RY CO	COM	136375102	49	400	SH		SOLE	1	400	0	0
CANADIAN PAC RY LTD	COM	13645T100	81	1,120	SH		SOLE	1	1,120	0	0
CANOPY GROWTH CORP	COM	138035100	8	950	SH		SOLE	1	950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	234	1,613	SH		SOLE	1	1,613	0	0
CARA THERAPEUTICS INC	COM	140755109	0	10	SH		SOLE	1	10	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22	1,100	SH		SOLE	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	449	8,269	SH		SOLE	1	8,269	0	0
CARS COM INC	COM	14575E105	3	200	SH		SOLE	1	200	0	0
CATERPILLAR INC	COM	149123101	663	3,206	SH		SOLE	1	3,206	0	0
CATHAY GEN BANCORP	COM	149150104	99	2,300	SH		SOLE	1	2,300	0	0
CDW CORP	COM	12514G108	23	113	SH		SOLE	1	113	0	0
CELANESE CORP DEL	COM	150870103	14	83	SH		SOLE	1	83	0	0
CENTENE CORP DEL	COM	15135B101	7	90	SH		SOLE	1	90	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE	1	12	0	0
CERNER CORP	COM	156782104	6,374	68,632	SH		SOLE	1	67,232	0	1,400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,398	3,678	SH		SOLE	1	3,678	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	130	SH		SOLE	1	130	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	61	SH		SOLE	1	61	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	250	SH		SOLE	1	250	0	0
CHEVRON CORP NEW	COM	166764100	35,398	301,641	SH		SOLE	1	300,291	0	1,350
CHEWY INC	CL A	16679L109	6	100	SH		SOLE	1	100	0	0
CHUBB LIMITED	COM	H1467J104	9,287	48,044	SH		SOLE	1	48,044	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21	204	SH		SOLE	1	204	0	0
CHUYS HLDGS INC	COM	171604101	2	75	SH		SOLE	1	75	0	0
CIGNA CORP NEW	COM	125523100	53	232	SH		SOLE	1	232	0	0
CINCINNATI FINL CORP	COM	172062101	2	16	SH		SOLE	1	16	0	0
CINTAS CORP	COM	172908105	3,822	8,625	SH		SOLE	1	8,625	0	0
CISCO SYS INC	COM	17275R102	24,541	387,269	SH		SOLE	1	386,069	0	1,200
CITIGROUP INC	COM NEW	172967424	4,049	67,052	SH		SOLE	1	67,052	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	19	SH		SOLE	1	19	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	0	19	SH		SOLE	1	19	0	0
CLOROX CO DEL	COM	189054109	2,762	15,838	SH		SOLE	1	15,838	0	0
CLOUDFLARE INC	CL A COM	18915M107	23	176	SH		SOLE	1	176	0	0
CME GROUP INC	COM	12572Q105	334	1,463	SH		SOLE	1	1,463	0	0
COCA COLA CO	COM	191216100	11,271	190,357	SH		SOLE	1	187,907	0	2,450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	171	3,050	SH		SOLE	1	3,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	160	1,804	SH		SOLE	1	1,804	0	0
COHBAR INC	COM	19249J109	1	4,000	SH		SOLE	1	4,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14	490	SH		SOLE	1	490	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	101	402	SH		SOLE	1	402	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,463	64,020	SH		SOLE	1	63,720	0	300
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	340	14,191	SH		SOLE	1	14,191	0	0
COMCAST CORP NEW	CL A	20030N101	12,147	241,340	SH		SOLE	1	238,345	0	2,995
COMERICA INC	COM	200340107	318	3,653	SH		SOLE	1	3,653	0	0
CONAGRA BRANDS INC	COM	205887102	13	391	SH		SOLE	1	391	0	0
CONOCOPHILLIPS	COM	20825C104	6,681	92,555	SH		SOLE	1	92,555	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	155	SH		SOLE	1	155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,749	54,783	SH		SOLE	1	54,108	0	675
COOPER COS INC	COM NEW	216648402	3	7	SH		SOLE	1	7	0	0
CORNING INC	COM	219350105	71	1,913	SH		SOLE	1	1,913	0	0
CORTEVA INC	COM	22052L104	529	11,197	SH		SOLE	1	11,197	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,120	97,094	SH		SOLE	1	96,809	0	285
COTERRA ENERGY INC	COM	127097103	0	25	SH		SOLE	1	25	0	0
COUPANG INC	CL A	22266T109	18	600	SH		SOLE	1	600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	395	SH		SOLE	1	395	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83	403	SH		SOLE	1	403	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	250	SH		SOLE	1	250	0	0
CSX CORP	COM	126408103	821	21,827	SH		SOLE	1	21,827	0	0
CUMMINS INC	COM	231021106	2,469	11,320	SH		SOLE	1	11,320	0	0
CVS HEALTH CORP	COM	126650100	9,823	95,224	SH		SOLE	1	95,224	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	150	SH		SOLE	1	150	0	0
D R HORTON INC	COM	23331A109	1	7	SH		SOLE	1	7	0	0
DAILY JOURNAL CORP	COM	233912104	1,732	4,856	SH		SOLE	1	4,856	0	0
DANAHER CORPORATION	COM	235851102	15,844	48,157	SH		SOLE	1	47,307	0	850
DATADOG INC	CL A COM	23804L103	128	720	SH		SOLE	1	720	0	0
DAVITA INC	COM	23918K108	23	200	SH		SOLE	1	200	0	0
DEERE & CO	COM	244199105	197	574	SH		SOLE	1	574	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	100	SH		SOLE	1	100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	234	6,000	SH		SOLE	1	6,000	0	0
DELUXE CORP	COM	248019101	209	6,520	SH		SOLE	1	6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	28	500	SH		SOLE	1	500	0	0
DERMTECH INC	COM	24984K105	2	150	SH		SOLE	1	150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,792	40,681	SH		SOLE	1	40,681	0	0
DEXCOM INC	COM	252131107	1	1	SH		SOLE	1	1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	897	4,075	SH		SOLE	1	4,075	0	0
DIGITAL RLTY TR INC	COM	253868103	111	625	SH		SOLE	1	625	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	75	1,242	SH		SOLE	1	1,242	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	56	1,187	SH		SOLE	1	1,187	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	121	3,690	SH		SOLE	1	3,690	0	0
DISCOVER FINL SVCS	COM	254709108	157	1,361	SH		SOLE	1	1,361	0	0
DISCOVERY INC	COM SER A	25470F104	13	568	SH		SOLE	1	568	0	0
DISNEY WALT CO	COM	254687106	13,879	89,608	SH		SOLE	1	88,383	0	1,225
DOCUSIGN INC	COM	256163106	5,220	34,275	SH		SOLE	1	34,275	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,551	27,780	SH		SOLE	1	27,780	0	0
DOMINION ENERGY INC	COM	25746U109	6,601	84,031	SH		SOLE	1	84,031	0	0
DOVER CORP	COM	260003108	0	2	SH		SOLE	1	2	0	0
DOW INC	COM	260557103	802	14,143	SH		SOLE	1	14,143	0	0
DRAFTKINGS INC	COM CL A	26142R104	62	2,253	SH		SOLE	1	2,253	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	57	SH		SOLE	1	57	0	0
DTE ENERGY CO	COM	233331107	3	25	SH		SOLE	1	25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,786	26,560	SH		SOLE	1	26,210	0	350
DUKE REALTY CORP	COM NEW	264411505	6	94	SH		SOLE	1	94	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,777	21,998	SH		SOLE	1	21,998	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	164	SH		SOLE	1	164	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	1,350	SH		SOLE	1	1,350	0	0
EAGLE MATLS INC	COM	26969P108	17	100	SH		SOLE	1	100	0	0
EAST WEST BANCORP INC	COM	27579R104	99	1,255	SH		SOLE	1	1,255	0	0
EASTMAN CHEM CO	COM	277432100	32	261	SH		SOLE	1	261	0	0
EATON CORP PLC	SHS	G29183103	339	1,963	SH		SOLE	1	1,963	0	0
EBAY INC.	COM	278642103	1,345	20,228	SH		SOLE	1	20,228	0	0
ECOLAB INC	COM	278865100	9,673	41,232	SH		SOLE	1	41,082	0	150
EDISON INTL	COM	281020107	357	5,231	SH		SOLE	1	5,231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,828	114,456	SH		SOLE	1	114,456	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	21	SH		SOLE	1	21	0	0
ELASTIC N V	ORD SHS	N14506104	255	2,070	SH		SOLE	1	2,070	0	0
ELECTRONIC ARTS INC	COM	285512109	1,570	11,900	SH		SOLE	1	11,900	0	0
EMERSON ELEC CO	COM	291011104	8,626	92,779	SH		SOLE	1	92,779	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE	1	100	0	0
ENBRIDGE INC	COM	29250N105	49	1,248	SH		SOLE	1	1,248	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3	100	SH		SOLE	1	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	300	SH		SOLE	1	300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	240	10,943	SH		SOLE	1	10,943	0	0
EOG RES INC	COM	26875P101	2,366	26,633	SH		SOLE	1	26,633	0	0
EQUINIX INC	COM	29444U700	42	50	SH		SOLE	1	50	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5	200	SH		SOLE	1	200	0	0
ERICSSON	ADR B SEK 10	294821608	16	1,500	SH		SOLE	1	1,500	0	0
ESSEX PPTY TR INC	COM	297178105	290	824	SH		SOLE	1	824	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	193	3,143	SH		SOLE	1	3,143	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	2,100	SH		SOLE	1	2,100	0	0
ETSY INC	COM	29786A106	115	525	SH		SOLE	1	525	0	0
EURONET WORLDWIDE INC	COM	298736109	48	400	SH		SOLE	1	400	0	0
EVERCORE INC	CLASS A	29977A105	1,878	13,825	SH		SOLE	1	13,825	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE	1	1	0	0
EVERGY INC	COM	30034W106	70	1,025	SH		SOLE	1	1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	38	417	SH		SOLE	1	417	0	0
EXELON CORP	COM	30161N101	7	113	SH		SOLE	1	113	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	25	SH		SOLE	1	25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	5	SH		SOLE	1	5	0	0
EXXON MOBIL CORP	COM	30231G102	18,505	302,414	SH		SOLE	1	300,764	0	1,650
FACTSET RESH SYS INC	COM	303075105	144	297	SH		SOLE	1	297	0	0
FASTENAL CO	COM	311900104	5,989	93,489	SH		SOLE	1	92,889	0	600
FASTLY INC	CL A	31188V100	2	50	SH		SOLE	1	50	0	0
FEDEX CORP	COM	31428X106	1,243	4,804	SH		SOLE	1	4,804	0	0
FERRARI N V	COM	N3167Y103	1,237	4,780	SH		SOLE	1	4,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	427	SH		SOLE	1	427	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	844	SH		SOLE	1	844	0	0
FIFTH THIRD BANCORP	COM	316773100	33	766	SH		SOLE	1	766	0	0
FIRST AMERN FINL CORP	COM	31847R102	78	1,000	SH		SOLE	1	1,000	0	0
FIRST BANCORP N C	COM	318910106	32	693	SH		SOLE	1	693	0	0
FIRST FNDTN INC	COM	32026V104	375	15,084	SH		SOLE	1	15,084	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,147	44,294	SH		SOLE	1	44,294	0	0
FIRST SOLAR INC	COM	336433107	7	75	SH		SOLE	1	75	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	193	9,483	SH		SOLE	1	9,483	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	298	6,927	SH		SOLE	1	6,927	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	216	SH		SOLE	1	216	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	178	SH		SOLE	1	178	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	113	1,519	SH		SOLE	1	1,519	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	134	825	SH		SOLE	1	825	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	379	1,678	SH		SOLE	1	1,678	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		SOLE	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20	395	SH		SOLE	1	395	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	97	2,958	SH		SOLE	1	2,958	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	287	SH		SOLE	1	287	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10	112	SH		SOLE	1	112	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	112	SH		SOLE	1	112	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	201	1,145	SH		SOLE	1	1,145	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	275	8,424	SH		SOLE	1	8,424	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5	54	SH		SOLE	1	54	0	0
FISERV INC	COM	337738108	7,336	70,678	SH		SOLE	1	70,678	0	0
FISKER INC	CL A COM STK	33813J106	16	1,000	SH		SOLE	1	1,000	0	0
FIVE9 INC	COM	338307101	3	20	SH		SOLE	1	20	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	567	20,400	SH		SOLE	1	20,400	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	261	14,900	SH		SOLE	1	14,900	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	404	31,709	SH		SOLE	1	31,709	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,725	355,646	SH		SOLE	1	355,646	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE	1	348	0	0
FLOWSERVE CORP	COM	34354P105	8	250	SH		SOLE	1	250	0	0
FLUOR CORP NEW	COM	343412102	6	225	SH		SOLE	1	225	0	0
FORD MTR CO DEL	COM	345370860	60	2,889	SH		SOLE	1	2,889	0	0
FORTINET INC	COM	34959E109	23	65	SH		SOLE	1	65	0	0
FORTIVE CORP	COM	34959J108	941	12,341	SH		SOLE	1	11,916	0	425
FOX CORP	CL A COM	35137L105	87	2,357	SH		SOLE	1	2,357	0	0
FOX CORP	CL B COM	35137L204	704	20,550	SH		SOLE	1	20,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	796	SH		SOLE	1	796	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	243	7,471	SH		SOLE	1	7,471	0	0
FUBOTV INC	COM	35953D104	3	200	SH		SOLE	1	200	0	0
FULGENT GENETICS INC	COM	359664109	30	300	SH		SOLE	1	300	0	0
FUTUREFUEL CORP	COM	36116M106	4	463	SH		SOLE	1	463	0	0
GABELLI EQUITY TR INC	COM	362397101	24	3,348	SH		SOLE	1	3,348	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	64	SH		SOLE	1	64	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	406	SH		SOLE	1	406	0	0
GABELLI UTIL TR	COM	36240A101	15	1,859	SH		SOLE	1	1,859	0	0
GAMCO INVS INC	CL A COM	361438104	5	207	SH		SOLE	1	207	0	0
GANNETT CO INC	COM	36472T109	1	162	SH		SOLE	1	162	0	0
GAP INC	COM	364760108	8	425	SH		SOLE	1	425	0	0
GARMIN LTD	SHS	H2906T109	6,985	51,297	SH		SOLE	1	50,997	0	300
GARTNER INC	COM	366651107	48	145	SH		SOLE	1	145	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	166	5,250	SH		SOLE	1	5,250	0	0
GENERAC HLDGS INC	COM	368736104	4,257	12,097	SH		SOLE	1	12,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	99	473	SH		SOLE	1	473	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,973	20,882	SH		SOLE	1	20,882	0	0
GENERAL MLS INC	COM	370334104	863	12,805	SH		SOLE	1	12,805	0	0
GENERAL MTRS CO	COM	37045V100	22	381	SH		SOLE	1	381	0	0
GENUINE PARTS CO	COM	372460105	9,560	68,191	SH		SOLE	1	67,341	0	850
GILEAD SCIENCES INC	COM	375558103	1,406	19,360	SH		SOLE	1	17,560	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	57	1,000	SH		SOLE	1	1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	131	2,975	SH		SOLE	1	2,975	0	0
GLOBAL PMTS INC	COM	37940X102	217	1,605	SH		SOLE	1	1,605	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6	200	SH		SOLE	1	200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	49	SH		SOLE	1	49	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	276	3,265	SH		SOLE	1	3,265	0	0
GOLD TR	ISHARES NEW	464285204	21,728	624,349	SH		SOLE	1	623,399	0	950
GOLDMAN SACHS BDC INC	SHS	38147U107	304	15,876	SH		SOLE	1	15,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	405	1,058	SH		SOLE	1	1,058	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	254	35,571	SH		SOLE	1	35,571	0	0
GRAHAM HLDGS CO	COM CL B	384637104	173	275	SH		SOLE	1	275	0	0
GRAINGER W W INC	COM	384802104	35	68	SH		SOLE	1	68	0	0
GREAT AJAX CORP	COM	38983D300	10	738	SH		SOLE	1	738	0	0
HALLIBURTON CO	COM	406216101	93	4,062	SH		SOLE	1	4,062	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		SOLE	1	148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	100	SH		SOLE	1	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	90	1,302	SH		SOLE	1	1,302	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28	670	SH		SOLE	1	670	0	0
HCA HEALTHCARE INC	COM	40412C101	31	120	SH		SOLE	1	120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24	659	SH		SOLE	1	659	0	0
HERCULES CAPITAL INC	COM	427096508	41	2,492	SH		SOLE	1	2,492	0	0
HERSHEY CO	COM	427866108	56	292	SH		SOLE	1	292	0	0
HESS CORP	COM	42809H107	1	8	SH		SOLE	1	8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,925	SH		SOLE	1	1,925	0	0
HIGHWOODS PPTYS INC	COM	431284108	18	400	SH		SOLE	1	400	0	0
HOLOGIC INC	COM	436440101	28	365	SH		SOLE	1	365	0	0
HOME BANCSHARES INC	COM	436893200	231	9,500	SH		SOLE	1	9,500	0	0
HOME DEPOT INC	COM	437076102	36,681	88,385	SH		SOLE	1	88,385	0	0
HONEYWELL INTL INC	COM	438516106	4,692	22,503	SH		SOLE	1	22,503	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	50	SH		SOLE	1	50	0	0
HORMEL FOODS CORP	COM	440452100	464	9,500	SH		SOLE	1	9,500	0	0
HOWMET AEROSPACE INC	COM	443201108	28	883	SH		SOLE	1	883	0	0
HP INC	COM	40434L105	1,761	46,736	SH		SOLE	1	46,736	0	0
HUMANA INC	COM	444859102	25	54	SH		SOLE	1	54	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	817	52,996	SH		SOLE	1	52,996	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	62	475	SH		SOLE	1	475	0	0
IDEX CORP	COM	45167R104	1	3	SH		SOLE	1	3	0	0
IDEXX LABS INC	COM	45168D104	3,348	5,084	SH		SOLE	1	5,084	0	0
IHS MARKIT LTD	SHS	G47567105	1	6	SH		SOLE	1	6	0	0
II-VI INC	COM	902104108	27	400	SH		SOLE	1	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,505	10,149	SH		SOLE	1	10,149	0	0
ILLUMINA INC	COM	452327109	25	66	SH		SOLE	1	66	0	0
INGERSOLL RAND INC	COM	45687V106	165	2,669	SH		SOLE	1	2,669	0	0
INMODE LTD	SHS	M5425M103	14	200	SH		SOLE	1	200	0	0
INMUNE BIO INC	COM	45782T105	10	1,000	SH		SOLE	1	1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	12	SH		SOLE	1	12	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	8	300	SH		SOLE	1	300	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	921	27,755	SH		SOLE	1	27,755	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	7	300	SH		SOLE	1	300	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	16	500	SH		SOLE	1	500	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	577	16,660	SH		SOLE	1	16,660	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	19	500	SH		SOLE	1	500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	270	9,230	SH		SOLE	1	9,230	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	578	18,000	SH		SOLE	1	18,000	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	242	8,005	SH		SOLE	1	8,005	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	310	9,750	SH		SOLE	1	9,750	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	102	3,300	SH		SOLE	1	3,300	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	21	625	SH		SOLE	1	625	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	10	393	SH		SOLE	1	393	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	732	24,095	SH		SOLE	1	24,095	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	758	22,705	SH		SOLE	1	22,705	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	15	500	SH		SOLE	1	500	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	17	500	SH		SOLE	1	500	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	71	2,055	SH		SOLE	1	2,055	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	357	10,355	SH		SOLE	1	10,355	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	67	2,000	SH		SOLE	1	2,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,591	52,245	SH		SOLE	1	52,245	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10	325	SH		SOLE	1	325	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	103	3,500	SH		SOLE	1	3,500	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	25	750	SH		SOLE	1	750	0	0
INTEL CORP	COM	458140100	20,952	406,835	SH		SOLE	1	405,860	0	975
INTELLICHECK INC	COM NEW	45817G201	5	1,000	SH		SOLE	1	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,927	138,385	SH		SOLE	1	137,510	0	875
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,312	17,301	SH		SOLE	1	17,301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	69	SH		SOLE	1	69	0	0
INTERNATIONAL PAPER CO	COM	460146103	47	1,000	SH		SOLE	1	1,000	0	0
INTUIT	COM	461202103	30,112	46,814	SH		SOLE	1	45,964	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	163	453	SH		SOLE	1	453	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	5	39	SH		SOLE	1	39	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	15	1,079	SH		SOLE	1	1,079	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	127	9,104	SH		SOLE	1	9,104	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	130	1,000	SH		SOLE	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	48	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,589	972,617	SH		SOLE	1	967,284	0	5,333
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18	425	SH		SOLE	1	425	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	27	350	SH		SOLE	1	350	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,250	17,500	SH		SOLE	1	17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,361	38,800	SH		SOLE	1	38,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26	71	SH		SOLE	1	71	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	8	SH		SOLE	1	8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66	405	SH		SOLE	1	405	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25	130	SH		SOLE	1	130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	274	14,550	SH		SOLE	1	14,550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	960	2,413	SH		SOLE	1	2,413	0	0
IQVIA HLDGS INC	COM	46266C105	3,023	10,713	SH		SOLE	1	10,713	0	0
IRON MTN INC NEW	COM	46284V101	16	300	SH		SOLE	1	300	0	0
ISHARES INC	MSCI CDA ETF	464286509	96	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,175	45,535	SH		SOLE	1	45,535	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	58	750	SH		SOLE	1	750	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	82	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	71	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	580	9,703	SH		SOLE	1	9,703	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	193	2,880	SH		SOLE	1	2,880	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	225	5,658	SH		SOLE	1	5,658	0	0
ISHARES SILVER TR	ISHARES	46428Q109	538	24,990	SH		SOLE	1	24,990	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	40	600	SH		SOLE	1	600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,001	8,163	SH		SOLE	1	8,163	0	0
ISHARES TR	TIPS BD ETF	464287176	3,262	25,252	SH		SOLE	1	25,147	0	105
ISHARES TR	CORE S&P500 ETF	464287200	7,946	16,659	SH		SOLE	1	16,344	0	315
ISHARES TR	CORE US AGGBD ET	464287226	26	227	SH		SOLE	1	227	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,007	41,078	SH		SOLE	1	41,078	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159	1,200	SH		SOLE	1	1,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	354	4,227	SH		SOLE	1	4,227	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9	301	SH		SOLE	1	301	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	277	1,765	SH		SOLE	1	1,765	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11	73	SH		SOLE	1	73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	109	952	SH		SOLE	1	952	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	92	1,071	SH		SOLE	1	1,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,051	115,033	SH		SOLE	1	113,608	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	164	1,338	SH		SOLE	1	1,338	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45	390	SH		SOLE	1	390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	419	5,050	SH		SOLE	1	5,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,752	13,255	SH		SOLE	1	13,255	0	0
ISHARES TR	EXPANDED TECH	464287515	7	18	SH		SOLE	1	18	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	131	242	SH		SOLE	1	242	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	27	61	SH		SOLE	1	61	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11	75	SH		SOLE	1	75	0	0
ISHARES TR	US CONSUM DISCRE	464287580	20	243	SH		SOLE	1	243	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	470	2,799	SH		SOLE	1	2,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,658	5,424	SH		SOLE	1	5,424	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,806	6,831	SH		SOLE	1	6,831	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47	285	SH		SOLE	1	285	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,864	13,185	SH		SOLE	1	13,185	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,256	41,610	SH		SOLE	1	41,610	0	0
ISHARES TR	CORE S&P US GWT	464287671	125	1,084	SH		SOLE	1	1,084	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	27	300	SH		SOLE	1	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50	451	SH		SOLE	1	451	0	0
ISHARES TR	US TELECOM ETF	464287713	65	1,990	SH		SOLE	1	1,990	0	0
ISHARES TR	U.S. TECH ETF	464287721	102	890	SH		SOLE	1	890	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	107	917	SH		SOLE	1	917	0	0
ISHARES TR	US INDUSTRIALS	464287754	124	1,100	SH		SOLE	1	1,100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	70	806	SH		SOLE	1	806	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	34	1,145	SH		SOLE	1	1,145	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,334	326,036	SH		SOLE	1	325,446	0	590
ISHARES TR	SP SMCP600VL ETF	464287879	101	963	SH		SOLE	1	963	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	64	SH		SOLE	1	64	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE	1	200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27	369	SH		SOLE	1	369	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	114	1,970	SH		SOLE	1	1,970	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,972	31,644	SH		SOLE	1	31,644	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,097	9,435	SH		SOLE	1	9,435	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2	19	SH		SOLE	1	19	0	0
ISHARES TR	MBS ETF	464288588	581	5,407	SH		SOLE	1	5,407	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	181	1,587	SH		SOLE	1	1,587	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	90	1,520	SH		SOLE	1	1,520	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,318	117,267	SH		SOLE	1	116,042	0	1,225
ISHARES TR	3 7 YR TREAS BD	464288661	23	175	SH		SOLE	1	175	0	0
ISHARES TR	SHORT TREAS BD	464288679	106	959	SH		SOLE	1	959	0	0
ISHARES TR	PFD AND INCM SEC	464288687	39	1,000	SH		SOLE	1	1,000	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34	275	SH		SOLE	1	275	0	0
ISHARES TR	US REGNL BKS ETF	464288778	65	1,060	SH		SOLE	1	1,060	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10	93	SH		SOLE	1	93	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	168	1,583	SH		SOLE	1	1,583	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	102	1,554	SH		SOLE	1	1,554	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	59	203	SH		SOLE	1	203	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	8	586	SH		SOLE	1	586	0	0
ISHARES TR	EAFE VALUE ETF	464288877	266	5,285	SH		SOLE	1	5,285	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	353	3,200	SH		SOLE	1	3,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	115	2,500	SH		SOLE	1	2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	507	10,000	SH		SOLE	1	10,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14	175	SH		SOLE	1	175	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	200	SH		SOLE	1	200	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	55	375	SH		SOLE	1	375	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23	128	SH		SOLE	1	128	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	632	8,470	SH		SOLE	1	8,470	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	48	725	SH		SOLE	1	725	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6	157	SH		SOLE	1	157	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	51	918	SH		SOLE	1	918	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	138	3,900	SH		SOLE	1	3,900	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,454	88,400	SH		SOLE	1	88,400	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	24	925	SH		SOLE	1	925	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	16	175	SH		SOLE	1	175	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	4	100	SH		SOLE	1	100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7	125	SH		SOLE	1	125	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,134	62,739	SH		SOLE	1	62,739	0	0
ITT INC	COM	45073V108	337	3,300	SH		SOLE	1	3,300	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	9	163	SH		SOLE	1	163	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	29,917	585,921	SH		SOLE	1	532,971	0	52,950
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	130	2,847	SH		SOLE	1	2,847	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,945	197,015	SH		SOLE	1	197,015	0	0
JACK IN THE BOX INC	COM	466367109	9	100	SH		SOLE	1	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,458	39,201	SH		SOLE	1	38,251	0	950
JD.COM INC	SPON ADR CL A	47215P106	2	22	SH		SOLE	1	22	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	85	2,182	SH		SOLE	1	2,182	0	0
JETBLUE AWYS CORP	COM	477143101	28	2,000	SH		SOLE	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	28,856	168,678	SH		SOLE	1	167,903	0	775
JOHNSON CTLS INTL PLC	SHS	G51502105	723	8,892	SH		SOLE	1	8,892	0	0
JONES LANG LASALLE INC	COM	48020Q107	191	708	SH		SOLE	1	708	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,733	213,026	SH		SOLE	1	212,726	0	300
JUNIPER NETWORKS INC	COM	48203R104	41	1,150	SH		SOLE	1	1,150	0	0
KADANT INC	COM	48282T104	23	101	SH		SOLE	1	101	0	0
KB HOME	COM	48666K109	45	1,000	SH		SOLE	1	1,000	0	0
KELLOGG CO	COM	487836108	248	3,857	SH		SOLE	1	3,857	0	0
KEYCORP	COM	493267108	1	28	SH		SOLE	1	28	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	3	SH		SOLE	1	3	0	0
KIMBERLY-CLARK CORP	COM	494368103	212	1,486	SH		SOLE	1	1,486	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,829	682,785	SH		SOLE	1	681,285	0	1,500
KKR & CO INC	COM	48251W104	4	60	SH		SOLE	1	60	0	0
KLA CORP	COM NEW	482480100	8,507	19,779	SH		SOLE	1	19,779	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	141	2,307	SH		SOLE	1	2,307	0	0
KONTOOR BRANDS INC	COM	50050N103	11	211	SH		SOLE	1	211	0	0
KRAFT HEINZ CO	COM	500754106	4,012	111,741	SH		SOLE	1	109,541	0	2,200
KRANESHARES TR	CSI CHI INTERNET	500767306	15	419	SH		SOLE	1	419	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	9	200	SH		SOLE	1	200	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	18	350	SH		SOLE	1	350	0	0
KROGER CO	COM	501044101	181	4,003	SH		SOLE	1	4,003	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23	1,290	SH		SOLE	1	1,290	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,907	46,457	SH		SOLE	1	46,257	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,034	9,655	SH		SOLE	1	9,655	0	0
LAM RESEARCH CORP	COM	512807108	192	267	SH		SOLE	1	267	0	0
LANCASTER COLONY CORP	COM	513847103	284	1,716	SH		SOLE	1	1,716	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	480	SH		SOLE	1	480	0	0
LAUDER ESTEE COS INC	CL A	518439104	175	474	SH		SOLE	1	474	0	0
LEMONADE INC	COM	52567D107	6	150	SH		SOLE	1	150	0	0
LENNAR CORP	CL A	526057104	65	556	SH		SOLE	1	556	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE	1	2	0	0
LILLY ELI & CO	COM	532457108	2,170	7,857	SH		SOLE	1	7,857	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,661	19,080	SH		SOLE	1	19,080	0	0
LINCOLN NATL CORP IND	COM	534187109	70	1,031	SH		SOLE	1	1,031	0	0
LINDE PLC	SHS	G5494J103	231	667	SH		SOLE	1	667	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8	500	SH		SOLE	1	500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	10	668	SH		SOLE	1	668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	60	SH		SOLE	1	60	0	0
LIVERAMP HLDGS INC	COM	53815P108	7	150	SH		SOLE	1	150	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,406	15,212	SH		SOLE	1	15,212	0	0
LOEWS CORP	COM	540424108	347	6,000	SH		SOLE	1	6,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	500	SH		SOLE	1	500	0	0
LOWES COS INC	COM	548661107	16,863	65,238	SH		SOLE	1	64,908	0	330
LPL FINL HLDGS INC	COM	50212V100	21	133	SH		SOLE	1	133	0	0
LUCID GROUP INC	COM	549498103	13	340	SH		SOLE	1	340	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	23	SH		SOLE	1	23	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	40	SH		SOLE	1	40	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277	3,002	SH		SOLE	1	3,002	0	0
M & T BK CORP	COM	55261F104	1,413	9,200	SH		SOLE	1	8,875	0	325
MACERICH CO	COM	554382101	4	254	SH		SOLE	1	254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	63	743	SH		SOLE	1	743	0	0
MAGNITE INC	COM	55955D100	9	500	SH		SOLE	1	500	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1	61	SH		SOLE	1	61	0	0
MANULIFE FINL CORP	COM	56501R106	295	15,452	SH		SOLE	1	15,452	0	0
MARATHON PETE CORP	COM	56585A102	45	700	SH		SOLE	1	700	0	0
MARQETA INC	CLASS A COM	57142B104	732	42,655	SH		SOLE	1	42,655	0	0
MARSH & MCLENNAN COS INC	COM	571748102	186	1,070	SH		SOLE	1	1,070	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55	125	SH		SOLE	1	125	0	0
MARVELL TECHNOLOGY INC	COM	573874104	47	533	SH		SOLE	1	533	0	0
MASCO CORP	COM	574599106	29	407	SH		SOLE	1	407	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,638	24,039	SH		SOLE	1	24,039	0	0
MATCH GROUP INC NEW	COM	57667L107	7	50	SH		SOLE	1	50	0	0
MATTEL INC	COM	577081102	1	50	SH		SOLE	1	50	0	0
MCDONALDS CORP	COM	580135101	10,284	38,365	SH		SOLE	1	38,015	0	350
MCKESSON CORP	COM	58155Q103	311	1,250	SH		SOLE	1	1,250	0	0
MEDTRONIC PLC	SHS	G5960L103	1,600	15,470	SH		SOLE	1	15,470	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	6	500	SH		SOLE	1	500	0	0
MERCADOLIBRE INC	COM	58733R102	13	10	SH		SOLE	1	10	0	0
MERCK & CO INC	COM	58933Y105	20,494	267,409	SH		SOLE	1	265,634	0	1,775
META PLATFORMS INC	CL A	30303M102	29,546	87,842	SH		SOLE	1	87,542	0	300
METLIFE INC	COM	59156R108	494	9,260	SH		SOLE	1	9,260	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	679	400	SH		SOLE	1	400	0	0
MFA FINL INC	COM	55272X102	16	3,500	SH		SOLE	1	3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	800	SH		SOLE	1	800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	125	SH		SOLE	1	125	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	48	SH		SOLE	1	48	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,139	36,055	SH		SOLE	1	35,455	0	600
MICRON TECHNOLOGY INC	COM	595112103	1,335	14,336	SH		SOLE	1	14,336	0	0
MICROSOFT CORP	COM	594918104	93,789	278,867	SH		SOLE	1	278,359	0	508
MODERNA INC	COM	60770K107	20	78	SH		SOLE	1	78	0	0
MONDELEZ INTL INC	CL A	609207105	14,346	216,344	SH		SOLE	1	216,344	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,770	39,253	SH		SOLE	1	39,253	0	0
MOODYS CORP	COM	615369105	167	428	SH		SOLE	1	428	0	0
MORGAN STANLEY	COM NEW	617446448	300	3,055	SH		SOLE	1	3,055	0	0
MORNINGSTAR INC	COM	617700109	43	125	SH		SOLE	1	125	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95	349	SH		SOLE	1	349	0	0
MSCI INC	COM	55354G100	4,299	7,016	SH		SOLE	1	7,016	0	0
NASDAQ INC	COM	631103108	32	150	SH		SOLE	1	150	0	0
NATERA INC	COM	632307104	1	7	SH		SOLE	1	7	0	0
NATIONAL INSTRS CORP	COM	636518102	700	16,025	SH		SOLE	1	16,025	0	0
NETFLIX INC	COM	64110L106	4,042	6,710	SH		SOLE	1	6,710	0	0
NEW MTN FIN CORP	COM	647551100	138	10,047	SH		SOLE	1	10,047	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	491	SH		SOLE	1	491	0	0
NEW YORK TIMES CO	CL A	650111107	2	32	SH		SOLE	1	32	0	0
NEWMONT CORP	COM	651639106	13	204	SH		SOLE	1	204	0	0
NEWS CORP NEW	CL A	65249B109	1,004	45,000	SH		SOLE	1	45,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	8	1,000	SH		SOLE	1	1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	32,341	346,414	SH		SOLE	1	345,934	0	480
NICE LTD	SPONSORED ADR	653656108	46	150	SH		SOLE	1	150	0	0
NIKE INC	CL B	654106103	28,359	170,148	SH		SOLE	1	169,373	0	775
NIO INC	SPON ADS	62914V106	1	30	SH		SOLE	1	30	0	0
NORDSTROM INC	COM	655664100	17	755	SH		SOLE	1	755	0	0
NORFOLK SOUTHN CORP	COM	655844108	245	824	SH		SOLE	1	824	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	27	612	SH		SOLE	1	612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	484	1,251	SH		SOLE	1	1,251	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	706	8,071	SH		SOLE	1	8,071	0	0
NOVO-NORDISK A S	ADR	670100205	4,689	41,862	SH		SOLE	1	40,612	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	32	575	SH		SOLE	1	575	0	0
NUCOR CORP	COM	670346105	1	9	SH		SOLE	1	9	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	0	10	SH		SOLE	1	10	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	0	13	SH		SOLE	1	13	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23	540	SH		SOLE	1	540	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	9	300	SH		SOLE	1	300	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	6	240	SH		SOLE	1	240	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	98	2,375	SH		SOLE	1	2,375	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9	265	SH		SOLE	1	265	0	0
NUTRIEN LTD	COM	67077M108	4	51	SH		SOLE	1	51	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	144	9,194	SH		SOLE	1	9,194	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	132	8,000	SH		SOLE	1	8,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	113	11,200	SH		SOLE	1	11,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	259	14,554	SH		SOLE	1	14,554	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE	1	500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7	396	SH		SOLE	1	396	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98	10,052	SH		SOLE	1	10,052	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34	2,100	SH		SOLE	1	2,100	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	49	3,056	SH		SOLE	1	3,056	0	0
NVIDIA CORPORATION	COM	67066G104	12,539	42,634	SH		SOLE	1	42,634	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59	261	SH		SOLE	1	261	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	940	SH		SOLE	1	940	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	155	SH		SOLE	1	155	0	0
OGE ENERGY CORP	COM	670837103	13	350	SH		SOLE	1	350	0	0
OKTA INC	CL A	679295105	1	3	SH		SOLE	1	3	0	0
OMNICOM GROUP INC	COM	681919106	899	12,264	SH		SOLE	1	12,264	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	104	SH		SOLE	1	104	0	0
ONEOK INC NEW	COM	682680103	24	400	SH		SOLE	1	400	0	0
ORACLE CORP	COM	68389X105	4,821	55,280	SH		SOLE	1	52,380	0	2,900
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5	325	SH		SOLE	1	325	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	109	154	SH		SOLE	1	154	0	0
ORGANON & CO	COMMON STOCK	68622V106	117	3,847	SH		SOLE	1	3,847	0	0
ORION OFFICE REIT INC	COM	68629Y103	8	403	SH		SOLE	1	403	0	0
OTIS WORLDWIDE CORP	COM	68902V107	356	4,085	SH		SOLE	1	4,085	0	0
OVERSTOCK COM INC DEL	COM	690370101	18	300	SH		SOLE	1	300	0	0
PACCAR INC	COM	693718108	617	6,990	SH		SOLE	1	6,990	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	102	4,975	SH		SOLE	1	4,975	0	0
PACWEST BANCORP DEL	COM	695263103	61	1,345	SH		SOLE	1	1,345	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174	9,555	SH		SOLE	1	9,555	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,895	12,385	SH		SOLE	1	12,385	0	0
PAPA JOHNS INTL INC	COM	698813102	23	175	SH		SOLE	1	175	0	0
PARKER-HANNIFIN CORP	COM	701094104	7	23	SH		SOLE	1	23	0	0
PAYCHEX INC	COM	704326107	13,315	97,544	SH		SOLE	1	95,544	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	187	450	SH		SOLE	1	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,294	112,917	SH		SOLE	1	111,317	0	1,600
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	47	SH		SOLE	1	47	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	35	SH		SOLE	1	35	0	0
PENTAIR PLC	SHS	G7S00T104	18	250	SH		SOLE	1	250	0	0
PEPSICO INC	COM	713448108	23,538	135,501	SH		SOLE	1	135,116	0	385
PERFICIENT INC	COM	71375U101	13	100	SH		SOLE	1	100	0	0
PERRIGO CO PLC	SHS	G97822103	1	22	SH		SOLE	1	22	0	0
PFIZER INC	COM	717081103	8,261	139,892	SH		SOLE	1	139,892	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,742	28,867	SH		SOLE	1	28,867	0	0
PHILLIPS 66	COM	718546104	504	6,958	SH		SOLE	1	6,958	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18	350	SH		SOLE	1	350	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	320	SH		SOLE	1	320	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3	25	SH		SOLE	1	25	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	401	3,669	SH		SOLE	1	3,669	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,684	77,525	SH		SOLE	1	77,525	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,082	45,352	SH		SOLE	1	44,902	0	450
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,872	18,429	SH		SOLE	1	18,429	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	64	1,145	SH		SOLE	1	1,145	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	19	380	SH		SOLE	1	380	0	0
PINTEREST INC	CL A	72352L106	27	750	SH		SOLE	1	750	0	0
PIONEER NAT RES CO	COM	723787107	3,141	17,269	SH		SOLE	1	17,269	0	0
PLBY GROUP INC	COM	72814P109	8	300	SH		SOLE	1	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150	750	SH		SOLE	1	750	0	0
POLARIS INC	COM	731068102	3	25	SH		SOLE	1	25	0	0
POOL CORP	COM	73278L105	1,353	2,390	SH		SOLE	1	2,390	0	0
PPG INDS INC	COM	693506107	86	500	SH		SOLE	1	500	0	0
PPL CORP	COM	69351T106	6	200	SH		SOLE	1	200	0	0
PREMIER INC	CL A	74051N102	5	118	SH		SOLE	1	118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,448	37,874	SH		SOLE	1	37,274	0	600
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	10,503	517,886	SH		SOLE	1	513,059	0	4,827
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	90	1,244	SH		SOLE	1	1,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,740	102,338	SH		SOLE	1	101,643	0	695
PROGRESSIVE CORP	COM	743315103	36	350	SH		SOLE	1	350	0	0
PROLOGIS INC.	COM	74340W103	95	564	SH		SOLE	1	564	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	150	SH		SOLE	1	150	0	0
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE	1	7	0	0
PRUDENTIAL FINL INC	COM	744320102	78	724	SH		SOLE	1	724	0	0
PUBLIC STORAGE	COM	74460D109	7,928	21,166	SH		SOLE	1	20,866	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	146	2,195	SH		SOLE	1	2,195	0	0
PULTE GROUP INC	COM	745867101	3	57	SH		SOLE	1	57	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	1,000	SH		SOLE	1	1,000	0	0
QUALCOMM INC	COM	747525103	15,487	84,688	SH		SOLE	1	83,688	0	1,000
QUANTA SVCS INC	COM	74762E102	3	26	SH		SOLE	1	26	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	250	SH		SOLE	1	250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	100	SH		SOLE	1	100	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE	1	48	0	0
RADIAN GROUP INC	COM	750236101	2	88	SH		SOLE	1	88	0	0
RAPID7 INC	COM	753422104	74	625	SH		SOLE	1	625	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,351	178,375	SH		SOLE	1	178,095	0	280
REALTY INCOME CORP	COM	756109104	289	4,039	SH		SOLE	1	4,039	0	0
REDFIN CORP	COM	75737F108	27	700	SH		SOLE	1	700	0	0
REGENCY CTRS CORP	COM	758849103	6	75	SH		SOLE	1	75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	155	245	SH		SOLE	1	245	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	1,500	SH		SOLE	1	1,500	0	0
REPLIGEN CORP	COM	759916109	13	50	SH		SOLE	1	50	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	100	SH		SOLE	1	100	0	0
RESMED INC	COM	761152107	1	3	SH		SOLE	1	3	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,587	31,897	SH		SOLE	1	31,897	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	50	SH		SOLE	1	50	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	5	SH		SOLE	1	5	0	0
ROBLOX CORP	CL A	771049103	16	158	SH		SOLE	1	158	0	0
ROCKWELL AUTOMATION INC	COM	773903109	941	2,697	SH		SOLE	1	2,697	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	143	3,000	SH		SOLE	1	3,000	0	0
ROKU INC	COM CL A	77543R102	24	106	SH		SOLE	1	106	0	0
ROMEO POWER INC	COM	776153108	7	2,000	SH		SOLE	1	2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,528	33,602	SH		SOLE	1	33,302	0	300
ROYAL BK CDA	COM	780087102	85	800	SH		SOLE	1	800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	114	1,480	SH		SOLE	1	1,480	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	588	SH		SOLE	1	588	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	830	19,120	SH		SOLE	1	19,120	0	0
S&P GLOBAL INC	COM	78409V104	6,752	14,307	SH		SOLE	1	14,307	0	0
SALESFORCE COM INC	COM	79466L302	11,250	44,267	SH		SOLE	1	44,267	0	0
SANOFI	SPONSORED ADR	80105N105	75	1,500	SH		SOLE	1	1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	134	4,470	SH		SOLE	1	4,470	0	0
SCHWAB CHARLES CORP	COM	808513105	23,391	278,131	SH		SOLE	1	276,631	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26	233	SH		SOLE	1	233	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16	137	SH		SOLE	1	137	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,976	79,241	SH		SOLE	1	78,611	0	630
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	122	1,671	SH		SOLE	1	1,671	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57	706	SH		SOLE	1	706	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69	674	SH		SOLE	1	674	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	138	SH		SOLE	1	138	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	100	SH		SOLE	1	100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53	984	SH		SOLE	1	984	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	34	SH		SOLE	1	34	0	0
SEALED AIR CORP NEW	COM	81211K100	408	6,054	SH		SOLE	1	6,054	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46	511	SH		SOLE	1	511	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	117	832	SH		SOLE	1	832	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	174	SH		SOLE	1	174	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	165	809	SH		SOLE	1	809	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,509	45,203	SH		SOLE	1	45,203	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	322	8,252	SH		SOLE	1	8,252	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	499	SH		SOLE	1	499	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207	1,192	SH		SOLE	1	1,192	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	267	SH		SOLE	1	267	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	417	SH		SOLE	1	417	0	0
SEMPRA	COM	816851109	4,333	32,756	SH		SOLE	1	32,756	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	167	2,700	SH		SOLE	1	2,700	0	0
SERVICENOW INC	COM	81762P102	1,921	2,960	SH		SOLE	1	2,960	0	0
SHIFT4 PMTS INC	CL A	82452J109	10	175	SH		SOLE	1	175	0	0
SHOCKWAVE MED INC	COM	82489T104	27	150	SH		SOLE	1	150	0	0
SHOPIFY INC	CL A	82509L107	362	263	SH		SOLE	1	263	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	14	SH		SOLE	1	14	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	34	2,000	SH		SOLE	1	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	122	763	SH		SOLE	1	763	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	639	15,000	SH		SOLE	1	15,000	0	0
SJW GROUP	COM	784305104	195,860	2,675,680	SH		SOLE	1	1,864,621	0	811,059
SK TELECOM LTD	SPONSORED ADR	78440P306	4	151	SH		SOLE	1	151	0	0
SKILLZ INC	COM	83067L109	4	500	SH		SOLE	1	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	128	SH		SOLE	1	128	0	0
SMARTSHEET INC	COM CL A	83200N103	43	550	SH		SOLE	1	550	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6	325	SH		SOLE	1	325	0	0
SMUCKER J M CO	COM NEW	832696405	2,090	15,389	SH		SOLE	1	15,389	0	0
SNAP INC	CL A	83304A106	83	1,761	SH		SOLE	1	1,761	0	0
SNAP ON INC	COM	833034101	19	89	SH		SOLE	1	89	0	0
SNOWFLAKE INC	CL A	833445109	141	415	SH		SOLE	1	415	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	19	380	SH		SOLE	1	380	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	25	SH		SOLE	1	25	0	0
SONOS INC	COM	83570H108	2	76	SH		SOLE	1	76	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	16	SH		SOLE	1	16	0	0
SOUTHERN CO	COM	842587107	447	6,513	SH		SOLE	1	6,513	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	204	SH		SOLE	1	204	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	976	2,688	SH		SOLE	1	2,688	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,842	98,514	SH		SOLE	1	97,414	0	1,100
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	15	344	SH		SOLE	1	344	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35	841	SH		SOLE	1	841	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	101	3,400	SH		SOLE	1	3,400	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	221	6,221	SH		SOLE	1	6,221	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	148	SH		SOLE	1	148	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	94	2,569	SH		SOLE	1	2,569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,759	87,922	SH		SOLE	1	87,922	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,377	37,431	SH		SOLE	1	37,431	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12	200	SH		SOLE	1	200	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	33	SH		SOLE	1	33	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,161	13,998	SH		SOLE	1	13,398	0	600
SPDR SER TR	PORTFOLIO LN COR	78464A367	28	878	SH		SOLE	1	878	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	245	SH		SOLE	1	245	0	0
SPDR SER TR	DJ REIT ETF	78464A607	6	53	SH		SOLE	1	53	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	61	2,061	SH		SOLE	1	2,061	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30	939	SH		SOLE	1	939	0	0
SPDR SER TR	S&P REGL BKG	78464A698	191	2,693	SH		SOLE	1	2,693	0	0
SPDR SER TR	GLB DOW ETF	78464A706	65	571	SH		SOLE	1	571	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4	80	SH		SOLE	1	80	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,154	94,127	SH		SOLE	1	93,457	0	670
SPDR SER TR	PORTFOLI S&P1500	78464A805	12	200	SH		SOLE	1	200	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13	189	SH		SOLE	1	189	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6	124	SH		SOLE	1	124	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	96	1,724	SH		SOLE	1	1,724	0	0
SPDR SER TR	S&P BIOTECH	78464A870	69	618	SH		SOLE	1	618	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1	7	SH		SOLE	1	7	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	27	SH		SOLE	1	27	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	26	500	SH		SOLE	1	500	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,515	30,805	SH		SOLE	1	30,805	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,433	56,912	SH		SOLE	1	56,502	0	410
SPDR SER TR	PORTFOLIO S&P600	78468R853	70	1,577	SH		SOLE	1	1,577	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30	1,683	SH		SOLE	1	841	0	842
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	67	4,700	SH		SOLE	1	4,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	6	SH		SOLE	1	6	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	139	3,044	SH		SOLE	1	3,044	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	195	4,127	SH		SOLE	1	4,127	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	2	SH		SOLE	1	2	0	0
STARBUCKS CORP	COM	855244109	21,983	187,934	SH		SOLE	1	187,334	0	600
STATE STR CORP	COM	857477103	1,076	11,567	SH		SOLE	1	11,567	0	0
STERICYCLE INC	COM	858912108	330	5,537	SH		SOLE	1	4,812	0	725
STORE CAP CORP	COM	862121100	17	500	SH		SOLE	1	500	0	0
STRYKER CORPORATION	COM	863667101	35,272	131,896	SH		SOLE	1	131,346	0	550
STURM RUGER & CO INC	COM	864159108	58	850	SH		SOLE	1	850	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26	461	SH		SOLE	1	461	0	0
SUNRUN INC	COM	86771W105	1	17	SH		SOLE	1	17	0	0
SUNWORKS INC	COM NEW	86803X204	1	316	SH		SOLE	1	316	0	0
SVB FINANCIAL GROUP	COM	78486Q101	114	168	SH		SOLE	1	168	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3	90	SH		SOLE	1	90	0	0
SYNAPTICS INC	COM	87157D109	7	25	SH		SOLE	1	25	0	0
SYNCHRONY FINANCIAL	COM	87165B103	29	620	SH		SOLE	1	620	0	0
SYNOPSYS INC	COM	871607107	1	3	SH		SOLE	1	3	0	0
SYSCO CORP	COM	871829107	99	1,256	SH		SOLE	1	1,256	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,181	267,480	SH		SOLE	1	266,980	0	500
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	2,335	SH		SOLE	1	2,335	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	100	SH		SOLE	1	100	0	0
TAPESTRY INC	COM	876030107	16	400	SH		SOLE	1	400	0	0
TARGET CORP	COM	87612E106	8,015	34,632	SH		SOLE	1	34,632	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	38	750	SH		SOLE	1	750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2	360	SH		SOLE	1	360	0	0
TE CONNECTIVITY LTD	SHS	H84989104	136	846	SH		SOLE	1	846	0	0
TECK RESOURCES LTD	CL B	878742204	9	300	SH		SOLE	1	300	0	0
TEGNA INC	COM	87901J105	11	600	SH		SOLE	1	600	0	0
TELADOC HEALTH INC	COM	87918A105	9	98	SH		SOLE	1	98	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50	114	SH		SOLE	1	114	0	0
TELUS CORPORATION	COM	87971M103	9	400	SH		SOLE	1	400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	179	2,194	SH		SOLE	1	2,194	0	0
TERADYNE INC	COM	880770102	57	350	SH		SOLE	1	350	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	350	SH		SOLE	1	350	0	0
TESLA INC	COM	88160R101	8,474	8,019	SH		SOLE	1	8,019	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	2,275	SH		SOLE	1	2,275	0	0
TEXAS INSTRS INC	COM	882508104	621	3,293	SH		SOLE	1	3,293	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	193	155	SH		SOLE	1	155	0	0
TEXTRON INC	COM	883203101	75	973	SH		SOLE	1	973	0	0
THE TRADE DESK INC	COM CL A	88339J105	48	520	SH		SOLE	1	520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,518	50,234	SH		SOLE	1	50,034	0	200
THOMSON REUTERS CORP.	COM NEW	884903709	2	20	SH		SOLE	1	20	0	0
TILRAY INC	COM CL 2	88688T100	18	2,514	SH		SOLE	1	2,514	0	0
TIMKEN CO	COM	887389104	17	250	SH		SOLE	1	250	0	0
TJX COS INC NEW	COM	872540109	22,687	298,824	SH		SOLE	1	298,399	0	425
T-MOBILE US INC	COM	872590104	15	132	SH		SOLE	1	132	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31	400	SH		SOLE	1	400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	90	1,825	SH		SOLE	1	1,825	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,011	10,855	SH		SOLE	1	10,655	0	200
TRACTOR SUPPLY CO	COM	892356106	17,870	74,897	SH		SOLE	1	74,347	0	550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,199	5,937	SH		SOLE	1	5,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		SOLE	1	6	0	0
TRUIST FINL CORP	COM	89832Q109	8,078	137,975	SH		SOLE	1	135,975	0	2,000
TUTOR PERINI CORP	COM	901109108	247	20,000	SH		SOLE	1	20,000	0	0
TWILIO INC	CL A	90138F102	9	35	SH		SOLE	1	35	0	0
TWITTER INC	COM	90184L102	0	11	SH		SOLE	1	11	0	0
TYSON FOODS INC	CL A	902494103	3	31	SH		SOLE	1	31	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,117	169,739	SH		SOLE	1	169,739	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	377	24,508	SH		SOLE	1	24,508	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	39	1,885	SH		SOLE	1	1,885	0	0
UFP INDUSTRIES INC	COM	90278Q108	46	500	SH		SOLE	1	500	0	0
UIPATH INC	CL A	90364P105	5	111	SH		SOLE	1	111	0	0
UNDER ARMOUR INC	CL A	904311107	11	500	SH		SOLE	1	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,077	20,029	SH		SOLE	1	20,029	0	0
UNION PAC CORP	COM	907818108	22,096	87,705	SH		SOLE	1	87,705	0	0
UNITED AIRLS HLDGS INC	COM	910047109	131	3,000	SH		SOLE	1	3,000	0	0
UNITED NAT FOODS INC	COM	911163103	491	10,000	SH		SOLE	1	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,441	53,379	SH		SOLE	1	52,879	0	500
UNITED RENTALS INC	COM	911363109	3,675	11,061	SH		SOLE	1	11,061	0	0
UNITED STS OIL FD LP	UNITS	91232N207	68	1,250	SH		SOLE	1	1,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	14	SH		SOLE	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,035	97,653	SH		SOLE	1	97,503	0	150
UNIVERSAL DISPLAY CORP	COM	91347P105	25	150	SH		SOLE	1	150	0	0
UNUM GROUP	COM	91529Y106	22	876	SH		SOLE	1	876	0	0
UPSTART HLDGS INC	COM	91680M107	8	50	SH		SOLE	1	50	0	0
US BANCORP DEL	COM NEW	902973304	898	15,981	SH		SOLE	1	15,981	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	81	2,784	SH		SOLE	1	2,784	0	0
V F CORP	COM	918204108	6,428	87,786	SH		SOLE	1	87,786	0	0
VAIL RESORTS INC	COM	91879Q109	869	2,650	SH		SOLE	1	2,650	0	0
VALERO ENERGY CORP	COM	91913Y100	288	3,829	SH		SOLE	1	3,829	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	334	SH		SOLE	1	334	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3	50	SH		SOLE	1	50	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	145	5,765	SH		SOLE	1	5,765	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,924	196,091	SH		SOLE	1	194,949	0	1,142
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	6	SH		SOLE	1	6	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6	89	SH		SOLE	1	89	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	25	1,425	SH		SOLE	1	1,425	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6	19	SH		SOLE	1	19	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20	131	SH		SOLE	1	131	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	75	390	SH		SOLE	1	390	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	94	1,075	SH		SOLE	1	1,075	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,073	87,500	SH		SOLE	1	86,525	0	975
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	134	SH		SOLE	1	134	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	555	1,272	SH		SOLE	1	1,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104	695	SH		SOLE	1	695	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149	585	SH		SOLE	1	585	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,831	50,262	SH		SOLE	1	49,487	0	775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	94	SH		SOLE	1	94	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,412	64,419	SH		SOLE	1	63,904	0	515
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,349	6,105	SH		SOLE	1	6,105	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	110	SH		SOLE	1	110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	469	1,461	SH		SOLE	1	1,461	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63	428	SH		SOLE	1	428	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,573	6,961	SH		SOLE	1	6,961	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,650	6,834	SH		SOLE	1	6,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	564	4,207	SH		SOLE	1	4,207	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,480	73,115	SH		SOLE	1	73,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,163	670,507	SH		SOLE	1	667,442	0	3,065
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	219	2,813	SH		SOLE	1	2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,528	110,314	SH		SOLE	1	110,314	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4	87	SH		SOLE	1	87	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	796	9,847	SH		SOLE	1	9,847	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	134	1,446	SH		SOLE	1	1,446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,971	116,277	SH		SOLE	1	115,852	0	425
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,874	643,836	SH		SOLE	1	640,896	0	2,940
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	206	1,836	SH		SOLE	1	1,836	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	385	SH		SOLE	1	385	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	20	SH		SOLE	1	20	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29	86	SH		SOLE	1	86	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	350	SH		SOLE	1	350	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	98	368	SH		SOLE	1	368	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	101	500	SH		SOLE	1	500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,797	17,018	SH		SOLE	1	17,018	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	150	958	SH		SOLE	1	958	0	0
VEEVA SYS INC	CL A COM	922475108	26	102	SH		SOLE	1	102	0	0
VENTAS INC	COM	92276F100	0	6	SH		SOLE	1	6	0	0
VERISIGN INC	COM	92343E102	26	102	SH		SOLE	1	102	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,765	20,833	SH		SOLE	1	20,833	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,978	307,499	SH		SOLE	1	305,299	0	2,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	76	344	SH		SOLE	1	344	0	0
VIACOMCBS INC	CL B	92556H206	8	250	SH		SOLE	1	250	0	0
VIATRIS INC	COM	92556V106	1,244	91,924	SH		SOLE	1	91,924	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	500	SH		SOLE	1	500	0	0
VISA INC	COM CL A	92826C839	27,003	124,606	SH		SOLE	1	124,606	0	0
VISTA OUTDOOR INC	COM	928377100	171	3,715	SH		SOLE	1	3,715	0	0
VMWARE INC	CL A COM	928563402	11	94	SH		SOLE	1	94	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	219	14,635	SH		SOLE	1	14,635	0	0
VONTIER CORPORATION	COM	928881101	120	3,895	SH		SOLE	1	3,725	0	170
VOYA FINANCIAL INC	COM	929089100	7	110	SH		SOLE	1	110	0	0
VULCAN MATLS CO	COM	929160109	38	185	SH		SOLE	1	185	0	0
WABTEC	COM	929740108	15	165	SH		SOLE	1	165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,271	SH		SOLE	1	1,271	0	0
WALMART INC	COM	931142103	6,939	47,956	SH		SOLE	1	47,956	0	0
WASTE MGMT INC DEL	COM	94106L109	14,673	87,917	SH		SOLE	1	86,017	0	1,900
WATSCO INC	COM	942622200	31	100	SH		SOLE	1	100	0	0
WEC ENERGY GROUP INC	COM	92939U106	110	1,131	SH		SOLE	1	1,131	0	0
WELLS FARGO CO NEW	COM	949746101	5,635	117,450	SH		SOLE	1	115,450	0	2,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52	35	SH		SOLE	1	35	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11	192	SH		SOLE	1	192	0	0
WESTERN DIGITAL CORP.	COM	958102105	33	500	SH		SOLE	1	500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232	5,644	SH		SOLE	1	5,644	0	0
WILLIAMS COS INC	COM	969457100	557	21,405	SH		SOLE	1	21,405	0	0
WILLIAMS SONOMA INC	COM	969904101	86	510	SH		SOLE	1	510	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32	781	SH		SOLE	1	781	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	844	15,957	SH		SOLE	1	15,957	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	600	SH		SOLE	1	600	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16	430	SH		SOLE	1	430	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	66	2,000	SH		SOLE	1	2,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	130	SH		SOLE	1	130	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	83	2,775	SH		SOLE	1	2,775	0	0
WORKDAY INC	CL A	98138H101	48	177	SH		SOLE	1	177	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	209	11,490	SH		SOLE	1	11,490	0	0
WP CAREY INC	COM	92936U109	472	5,754	SH		SOLE	1	5,754	0	0
XCEL ENERGY INC	COM	98389B100	14	200	SH		SOLE	1	200	0	0
XILINX INC	COM	983919101	1	3	SH		SOLE	1	3	0	0
XYLEM INC	COM	98419M100	1,067	8,900	SH		SOLE	1	8,900	0	0
YETI HLDGS INC	COM	98585X104	1,103	13,320	SH		SOLE	1	13,320	0	0
YUM BRANDS INC	COM	988498101	286	2,058	SH		SOLE	1	2,058	0	0
YUM CHINA HLDGS INC	COM	98850P109	116	2,327	SH		SOLE	1	2,327	0	0
ZEVIA PBC	CL A	98955K104	71	10,000	SH		SOLE	1	10,000	0	0
ZILLOW GROUP INC	CL A	98954M101	9	150	SH		SOLE	1	150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	253	SH		SOLE	1	253	0	0
ZOETIS INC	CL A	98978V103	13,178	54,000	SH		SOLE	1	54,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	7	SH		SOLE	1	7	0	0
ZSCALER INC	COM	98980G102	2,827	8,798	SH		SOLE	1	8,798	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE	1	200	0	0