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
1LIFE HEALTHCARE INC	COM	68269G107	1	100	SH		SOLE		100	0	0
3M CO	COM	88579Y101	6,830	52,780	SH		SOLE		46,978	0	5,802
ABB LTD	SPONSORED ADR	000375204	5,340	199,763	SH		SOLE		177,993	0	21,770
ABBOTT LABS	COM	002824100	27,646	254,446	SH		SOLE		234,939	0	19,507
ABBVIE INC	COM	00287Y109	4,388	28,650	SH		SOLE		25,625	0	3,025
ABRDN ETFS	BBRG ALL COMMDY	003261203	2	49	SH		SOLE		49	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,998	129,654	SH		SOLE		121,702	0	7,952
ACCOLADE INC	COM	00437E102	4	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	1,842	SH		SOLE		1,729	0	113
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	549	35,815	SH		SOLE		29,835	0	5,980
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,432	33,962	SH		SOLE		29,548	0	4,414
ADVANCED MICRO DEVICES INC	COM	007903107	757	9,899	SH		SOLE		1,255	0	8,644
AEROVIRONMENT INC	COM	008073108	8	100	SH		SOLE		100	0	0
AES CORP	COM	00130H105	32	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	160	2,900	SH		SOLE		500	0	2,400
AGCO CORP	COM	001084102	11	115	SH		SOLE		115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45	381	SH		SOLE		381	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24	525	SH		SOLE		525	0	0
AIR LEASE CORP	CL A	00912X302	10	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,043	41,763	SH		SOLE		38,306	0	3,457
AIRBNB INC	COM CL A	009066101	121	1,356	SH		SOLE		1,356	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	700	SH		SOLE		700	0	0
ALBEMARLE CORP	COM	012653101	2,925	13,995	SH		SOLE		13,995	0	0
ALCOA CORP	COM	013872106	13	293	SH		SOLE		293	0	0
ALCON AG	ORD SHS	H01301128	65	937	SH		SOLE		0	0	937
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	900	7,916	SH		SOLE		7,916	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36	152	SH		SOLE		125	0	27
ALLEGHANY CORP MD	COM	017175100	17	20	SH		SOLE		20	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	8	SH		SOLE		8	0	0
ALLSTATE CORP	COM	020002101	107	844	SH		SOLE		794	0	50
ALLY FINL INC	COM	02005N100	4	127	SH		SOLE		127	0	0
ALPHABET INC	CALL	02079K305	436	200	PRN		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	34,526	15,843	SH		SOLE		12,525	0	3,318
ALPHABET INC	CAP STK CL C	02079K107	29,760	13,605	SH		SOLE		11,649	0	1,956
ALPS ETF TR	CLEAN ENERGY	00162Q460	0	2	SH		SOLE		2	0	0
ALTERYX INC	COM CL A	02156B103	39	805	SH		SOLE		0	0	805
ALTRIA GROUP INC	COM	02209S103	1,314	31,453	SH		SOLE		27,280	0	4,173
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	44,000	414,270	SH		SOLE		351,677	0	62,593
AMCOR PLC	ORD	G0250X107	6	500	SH		SOLE		500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	8,332	SH		SOLE		6,666	0	1,666
AMERICAN ELEC PWR CO INC	COM	025537101	14	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO	COM	025816109	4,574	32,995	SH		SOLE		31,850	0	1,145
AMERICAN INTL GROUP INC	COM NEW	026874784	45	880	SH		SOLE		880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,204	8,622	SH		SOLE		7,701	0	921
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,061	54,181	SH		SOLE		48,931	0	5,250
AMERIPRISE FINL INC	COM	03076C106	140	589	SH		SOLE		489	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	6	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	13,228	54,368	SH		SOLE		45,080	0	9,288
AMPHENOL CORP NEW	CL A	032095101	14	220	SH		SOLE		220	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	13,178	90,208	SH		SOLE		83,858	0	6,350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	890	SH		SOLE		890	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	1,127	SH		SOLE		127	0	1,000
AON PLC	SHS CL A	G0403H108	121	450	SH		SOLE		250	0	200
APOLLO GLOBAL MGMT INC	COM	03769M106	58	1,189	SH		SOLE		1,189	0	0
APPIAN CORP	CL A	03782L101	1	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	93,025	680,408	SH		SOLE		616,807	0	63,601
APPLIED MATLS INC	COM	038222105	2,451	26,936	SH		SOLE		26,906	0	30
ARCHER DANIELS MIDLAND CO	COM	039483102	95	1,222	SH		SOLE		712	0	510
ARCOSA INC	COM	039653100	31	666	SH		SOLE		666	0	0
ARES CAPITAL CORP	COM	04010L103	38	2,136	SH		SOLE		2,136	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3	68	SH		SOLE		68	0	0
ARKO CORP	COM	041242108	133	16,305	SH		SOLE		16,305	0	0
ARVINAS INC	COM	04335A105	1	25	SH		SOLE		25	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	22	1,500	SH		SOLE		1,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	5	860	SH		SOLE		860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,241	11,013	SH		SOLE		10,850	0	163
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	SH		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	254	3,845	SH		SOLE		3,845	0	0
AT&T INC	COM	00206R102	1,419	67,716	SH		SOLE		44,727	0	22,989
ATLASSIAN CORP PLC	CL A	G06242104	23	125	SH		SOLE		125	0	0
AUDACY INC	CL A	05070N103	2	2,000	SH		SOLE		2,000	0	0
AUTODESK INC	COM	052769106	98	571	SH		SOLE		571	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,988	38,031	SH		SOLE		37,631	0	400
AVALONBAY CMNTYS INC	COM	053484101	544	2,800	SH		SOLE		2,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,569	28,667	SH		SOLE		25,012	0	3,655
AVERY DENNISON CORP	COM	053611109	3,456	21,350	SH		SOLE		21,350	0	0
BADGER METER INC	COM	056525108	10	125	SH		SOLE		125	0	0
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		SOLE		10	0	0
BALL CORP	COM	058498106	38	548	SH		SOLE		548	0	0
BANK NEW YORK MELLON CORP	COM	064058100	206	4,950	SH		SOLE		4,950	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5	132	SH		SOLE		132	0	0
BARRICK GOLD CORP	COM	067901108	675	38,173	SH		SOLE		37,075	0	1,098
BATH & BODY WORKS INC	COM	070830104	0	17	SH		SOLE		17	0	0
BAXTER INTL INC	COM	071813109	300	4,664	SH		SOLE		4,265	0	399
BECTON DICKINSON & CO	COM	075887109	1,195	4,847	SH		SOLE		4,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,330	107,427	SH		SOLE		101,095	0	6,332
BEYOND MEAT INC	COM	08862E109	1	25	SH		SOLE		25	0	0
BGC PARTNERS INC	CL A	05541T101	15	4,518	SH		SOLE		4,518	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,573	27,998	SH		SOLE		27,898	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58	704	SH		SOLE		500	0	204
BIONTECH SE	SPONSORED ADS	09075V102	7	50	SH		SOLE		50	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	12	SH		SOLE		12	0	0
BK OF AMERICA CORP	COM	060505104	12,358	396,992	SH		SOLE		375,477	0	21,515
BLACK KNIGHT INC	COM	09215C105	33	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	8	1,575	SH		SOLE		1,575	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	626	42,734	SH		SOLE		2,734	0	40,000
BLACKROCK ENERGY & RES TR	COM	09250U101	16	1,500	SH		SOLE		0	0	1,500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	44	5,000	SH		SOLE		5,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	15	1,030	SH		SOLE		1,030	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	47	2,847	SH		SOLE		2,847	0	0
BLACKROCK INC	COM	09247X101	16,303	26,769	SH		SOLE		23,302	0	3,467
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	21	2,693	SH		SOLE		2,693	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	749	52,700	SH		SOLE		2,700	0	50,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,144	141,950	SH		SOLE		2,250	0	139,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	925	77,311	SH		SOLE		77,311	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	59	2,999	SH		SOLE		2,999	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,342	107,125	SH		SOLE		107,125	0	0
BLACKSTONE INC	COM	09260D107	13,952	152,928	SH		SOLE		130,683	0	22,244
BLINK CHARGING CO	COM	09354A100	8	500	SH		SOLE		500	0	0
BLOCK H & R INC	COM	093671105	7	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	20	320	SH		SOLE		320	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15	900	SH		SOLE		900	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	567	76,840	SH		SOLE		0	0	76,840
BOEING CO	COM	097023105	4,366	31,937	SH		SOLE		30,708	0	1,229
BOOKING HOLDINGS INC	COM	09857L108	6,095	3,485	SH		SOLE		3,153	0	332
BORGWARNER INC	COM	099724106	314	9,400	SH		SOLE		9,400	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	10	500	SH		SOLE		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55	1,468	SH		SOLE		1,347	0	121
BP PLC	SPONSORED ADR	055622104	3,514	123,941	SH		SOLE		123,500	0	441
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,012	78,078	SH		SOLE		54,403	0	23,675
BROADCOM INC	COM	11135F101	27,201	55,992	SH		SOLE		52,831	0	3,161
BROADMARK RLTY CAP INC	COM	11135B100	717	106,883	SH		SOLE		106,883	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208	4,677	SH		SOLE		4,677	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	8	SH		SOLE		8	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	8	SH		SOLE		8	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	16	SH		SOLE		16	0	0
BROWN FORMAN CORP	CL B	115637209	18	250	SH		SOLE		250	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	54	SH		SOLE		54	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42	413	SH		SOLE		413	0	0
C3 AI INC	CL A	12468P104	11	600	SH		SOLE		0	0	600
CABLE ONE INC	COM	12685J105	355	275	SH		SOLE		275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49	326	SH		SOLE		326	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	33	3,100	SH		SOLE		3,100	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	429	20,000	SH		SOLE		0	0	20,000
CAMPBELL SOUP CO	COM	134429109	19	390	SH		SOLE		90	0	300
CANADIAN NAT RES LTD	COM	136385101	6	106	SH		SOLE		106	0	0
CANADIAN NATL RY CO	COM	136375102	85	756	SH		SOLE		400	0	356
CANADIAN PAC RY LTD	COM	13645T100	165	2,359	SH		SOLE		1,115	0	1,244
CANOPY GROWTH CORP	COM	138035100	3	959	SH		SOLE		959	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175	1,682	SH		SOLE		1,682	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	3	214	SH		SOLE		0	0	214
CARNIVAL CORP	COMMON STOCK	143658300	10	1,100	SH		SOLE		600	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	287	8,039	SH		SOLE		7,806	0	233
CATERPILLAR INC	COM	149123101	1,181	6,609	SH		SOLE		6,209	0	400
CATHAY GEN BANCORP	COM	149150104	86	2,200	SH		SOLE		2,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5	45	SH		SOLE		0	0	45
CDW CORP	COM	12514G108	103	653	SH		SOLE		427	0	226
CELANESE CORP DEL	COM	150870103	2	20	SH		SOLE		20	0	0
CF INDS HLDGS INC	COM	125269100	10	118	SH		SOLE		118	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,713	3,657	SH		SOLE		3,522	0	135
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	130	SH		SOLE		130	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,517	11,406	SH		SOLE		8,156	0	3,250
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15	325	SH		SOLE		325	0	0
CHEVRON CORP NEW	COM	166764100	41,053	283,557	SH		SOLE		271,635	0	11,922
CHEWY INC	CL A	16679L109	10	300	SH		SOLE		100	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,395	1,067	SH		SOLE		1,064	0	3
CHUBB LIMITED	COM	H1467J104	9,131	46,449	SH		SOLE		45,719	0	730
CHURCH & DWIGHT CO INC	COM	171340102	19	200	SH		SOLE		200	0	0
CHUYS HLDGS INC	COM	171604101	1	75	SH		SOLE		75	0	0
CIGNA CORP NEW	COM	125523100	70	266	SH		SOLE		232	0	34
CINCINNATI FINL CORP	COM	172062101	2	19	SH		SOLE		19	0	0
CINTAS CORP	COM	172908105	3,356	8,985	SH		SOLE		8,985	0	0
CIRRUS LOGIC INC	COM	172755100	15	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	23,726	556,415	SH		SOLE		501,937	0	54,478
CITIGROUP INC	COM NEW	172967424	2,812	61,137	SH		SOLE		60,412	0	725
CITIZENS FINL GROUP INC	COM	174610105	1	41	SH		SOLE		41	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	307	13,019	SH		SOLE		0	0	13,019
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	0	19	SH		SOLE		19	0	0
CLOROX CO DEL	COM	189054109	2,233	15,838	SH		SOLE		14,884	0	954
CLOUDFLARE INC	CL A COM	18915M107	9	195	SH		SOLE		195	0	0
CME GROUP INC	COM	12572Q105	292	1,425	SH		SOLE		1,425	0	0
COCA COLA CO	COM	191216100	13,036	207,221	SH		SOLE		178,413	0	28,808
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	157	3,050	SH		SOLE		3,050	0	0
COGNEX CORP	COM	192422103	3	65	SH		SOLE		0	0	65
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124	1,839	SH		SOLE		1,839	0	0
COHBAR INC	COM	19249J109	1	4,000	SH		SOLE		4,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12	490	SH		SOLE		490	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,346	68,000	SH		SOLE		0	0	68,000
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,948	102,203	SH		SOLE		2,203	0	100,000
COINBASE GLOBAL INC	COM CL A	19260Q107	17	367	SH		SOLE		357	0	10
COLGATE PALMOLIVE CO	COM	194162103	4,195	52,340	SH		SOLE		50,562	0	1,778
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,947	202,532	SH		SOLE		182,431	0	20,101
COMERICA INC	COM	200340107	199	2,718	SH		SOLE		2,718	0	0
CONAGRA BRANDS INC	COM	205887102	13	391	SH		SOLE		391	0	0
CONOCOPHILLIPS	COM	20825C104	8,099	90,183	SH		SOLE		90,183	0	0
CONSOLIDATED EDISON INC	COM	209115104	17	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,595	62,622	SH		SOLE		51,824	0	10,798
CONTINENTAL RES INC	COM	212015101	1	21	SH		SOLE		21	0	0
COPART INC	COM	217204106	45	414	SH		SOLE		350	0	64
CORNING INC	COM	219350105	61	1,930	SH		SOLE		1,930	0	0
CORTEVA INC	COM	22052L104	610	11,273	SH		SOLE		11,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,277	100,728	SH		SOLE		94,858	0	5,870
COTERRA ENERGY INC	COM	127097103	1	23	SH		SOLE		23	0	0
COUPANG INC	CL A	22266T109	8	600	SH		SOLE		600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	495	SH		SOLE		395	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	100	593	SH		SOLE		375	0	218
CROWN CASTLE INTL CORP NEW	COM	22822V101	308	1,828	SH		SOLE		250	0	1,578
CSX CORP	COM	126408103	646	22,217	SH		SOLE		21,527	0	690
CUMMINS INC	COM	231021106	2,144	11,078	SH		SOLE		11,028	0	50
CVS HEALTH CORP	COM	126650100	9,069	97,870	SH		SOLE		89,360	0	8,510
CYBERARK SOFTWARE LTD	SHS	M2682V108	83	650	SH		SOLE		650	0	0
D R HORTON INC	COM	23331A109	3	41	SH		SOLE		41	0	0
DAILY JOURNAL CORP	COM	233912104	1,257	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	COM	235851102	12,076	47,633	SH		SOLE		45,860	0	1,773
DATADOG INC	CL A COM	23804L103	52	545	SH		SOLE		545	0	0
DAVITA INC	COM	23918K108	17	217	SH		SOLE		217	0	0
DEERE & CO	COM	244199105	4,347	14,514	SH		SOLE		13,759	0	755
DELL TECHNOLOGIES INC	CL C	24703L202	7	153	SH		SOLE		153	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	175	6,050	SH		SOLE		5,000	0	1,050
DELUXE CORP	COM	248019101	141	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	18	500	SH		SOLE		500	0	0
DERMTECH INC	COM	24984K105	1	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,079	37,727	SH		SOLE		37,727	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	644	3,700	SH		SOLE		3,700	0	0
DIGITAL RLTY TR INC	COM	253868103	81	625	SH		SOLE		625	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	23	1,013	SH		SOLE		0	0	1,013
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	61	1,397	SH		SOLE		0	0	1,397
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	192	6,645	SH		SOLE		3,690	0	2,955
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	404	12,780	SH		SOLE		2,686	0	10,094
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	60	1,242	SH		SOLE		1,242	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	70	1,730	SH		SOLE		1,187	0	543
DISCOVER FINL SVCS	COM	254709108	129	1,361	SH		SOLE		1,361	0	0
DISNEY WALT CO	COM	254687106	10,975	116,261	SH		SOLE		111,861	0	4,400
DOCUSIGN INC	CALL	256163106	6	100	PRN		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	684	11,925	SH		SOLE		11,750	0	175
DOLLAR GEN CORP NEW	COM	256677105	7,370	30,029	SH		SOLE		29,763	0	266
DOLLAR TREE INC	COM	256746108	15	99	SH		SOLE		0	0	99
DOMINION ENERGY INC	COM	25746U109	6,838	85,676	SH		SOLE		84,781	0	895
DOMINOS PIZZA INC	COM	25754A201	6	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	1	10	SH		SOLE		10	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	623	51,400	SH		SOLE		0	0	51,400
DOUBLEVERIFY HLDGS INC	COM	25862V105	7	299	SH		SOLE		0	0	299
DOVER CORP	COM	260003108	2	13	SH		SOLE		13	0	0
DOW INC	COM	260557103	716	13,880	SH		SOLE		13,880	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14	1,178	SH		SOLE		878	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,807	26,181	SH		SOLE		25,726	0	455
DUKE REALTY CORP	COM NEW	264411505	5	94	SH		SOLE		94	0	0
DUPONT DE NEMOURS INC	COM	26614N102	971	17,467	SH		SOLE		17,311	0	156
DUTCH BROS INC	CL A	26701L100	11	350	SH		SOLE		350	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	138	SH		SOLE		128	0	10
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	17	1,350	SH		SOLE		1,350	0	0
EAST WEST BANCORP INC	COM	27579R104	65	1,003	SH		SOLE		900	0	103
EASTMAN CHEM CO	COM	277432100	23	261	SH		SOLE		261	0	0
EATON CORP PLC	SHS	G29183103	245	1,947	SH		SOLE		1,947	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	857	100,475	SH		SOLE		0	0	100,475
EATON VANCE TX ADV GLBL DIV	COM	27828S101	24	1,500	SH		SOLE		0	0	1,500
EBAY INC.	COM	278642103	843	20,240	SH		SOLE		20,240	0	0
ECOLAB INC	COM	278865100	9,073	59,009	SH		SOLE		52,331	0	6,678
EDISON INTL	COM	281020107	394	6,226	SH		SOLE		4,166	0	2,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,651	143,562	SH		SOLE		125,532	0	18,030
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	1,478	SH		SOLE		0	0	1,478
ELASTIC N V	ORD SHS	N14506104	140	2,070	SH		SOLE		2,070	0	0
ELECTRONIC ARTS INC	COM	285512109	1,243	10,218	SH		SOLE		9,732	0	486
ELEVANCE HEALTH INC	COM	036752103	940	1,948	SH		SOLE		1,948	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4	172	SH		SOLE		172	0	0
EMERSON ELEC CO	COM	291011104	8,187	102,934	SH		SOLE		89,295	0	13,639
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	61	1,437	SH		SOLE		1,437	0	0
ENERPLUS CORP	COM	292766102	20	1,500	SH		SOLE		0	0	1,500
ENPHASE ENERGY INC	COM	29355A107	312	1,600	SH		SOLE		1,600	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	278	11,418	SH		SOLE		11,418	0	0
EOG RES INC	COM	26875P101	3,229	29,239	SH		SOLE		29,239	0	0
EQT CORP	COM	26884L109	2	65	SH		SOLE		65	0	0
EQUINIX INC	COM	29444U700	38	58	SH		SOLE		46	0	12
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	11	1,500	SH		SOLE		1,500	0	0
ESSEX PPTY TR INC	COM	297178105	215	824	SH		SOLE		461	0	363
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	2,000	SH		SOLE		2,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	146	3,193	SH		SOLE		3,193	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	12	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	18	250	SH		SOLE		250	0	0
EURONET WORLDWIDE INC	COM	298736109	40	400	SH		SOLE		400	0	0
EVERCORE INC	CLASS A	29977A105	1,294	13,825	SH		SOLE		13,825	0	0
EVERGY INC	COM	30034W106	70	1,068	SH		SOLE		1,068	0	0
EVERSOURCE ENERGY	COM	30040W108	35	417	SH		SOLE		417	0	0
EXELON CORP	COM	30161N101	2	48	SH		SOLE		48	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	43	SH		SOLE		0	0	43
EXPEDITORS INTL WASH INC	COM	302130109	3	35	SH		SOLE		35	0	0
EXXON MOBIL CORP	COM	30231G102	23,405	273,298	SH		SOLE		267,248	0	6,050
FACTSET RESH SYS INC	COM	303075105	114	297	SH		SOLE		297	0	0
FASTENAL CO	COM	311900104	4,511	90,374	SH		SOLE		77,539	0	12,835
FASTLY INC	CL A	31188V100	1	50	SH		SOLE		50	0	0
FEDEX CORP	COM	31428X106	1,052	4,639	SH		SOLE		4,602	0	37
FERRARI N V	COM	N3167Y103	959	5,228	SH		SOLE		4,915	0	313
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	67	SH		SOLE		0	0	67
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	30	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	22	517	SH		SOLE		0	0	517
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	427	SH		SOLE		427	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75	818	SH		SOLE		818	0	0
FIFTH THIRD BANCORP	COM	316773100	26	766	SH		SOLE		766	0	0
FIRST AMERN FINL CORP	COM	31847R102	53	1,000	SH		SOLE		1,000	0	0
FIRST BANCORP N C	COM	318910106	24	693	SH		SOLE		693	0	0
FIRST FNDTN INC	COM	32026V104	309	15,084	SH		SOLE		15,084	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,924	34,144	SH		SOLE		34,144	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	163	9,483	SH		SOLE		9,483	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	217	6,927	SH		SOLE		6,927	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	48	1,792	SH		SOLE		0	0	1,792
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	216	SH		SOLE		216	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	83	1,519	SH		SOLE		1,519	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	70	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	112	825	SH		SOLE		825	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8	193	SH		SOLE		193	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7	89	SH		SOLE		89	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	112	SH		SOLE		112	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	263	10,215	SH		SOLE		8,424	0	1,791
FIRSTENERGY CORP	COM	337932107	2	55	SH		SOLE		55	0	0
FISERV INC	COM	337738108	7,672	86,226	SH		SOLE		74,668	0	11,558
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	395	18,400	SH		SOLE		18,400	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	302	31,709	SH		SOLE		31,709	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	187	14,900	SH		SOLE		14,900	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,971	356,051	SH		SOLE		306,051	0	50,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE		348	0	0
FLOWSERVE CORP	COM	34354P105	7	250	SH		SOLE		250	0	0
FLUOR CORP NEW	COM	343412102	5	225	SH		SOLE		225	0	0
FMC CORP	COM NEW	302491303	16	146	SH		SOLE		0	0	146
FORD MTR CO DEL	COM	345370860	47	4,203	SH		SOLE		4,103	0	100
FORTINET INC	COM	34959E109	74	1,305	SH		SOLE		1,305	0	0
FORTIVE CORP	COM	34959J108	657	12,085	SH		SOLE		11,660	0	425
FOX CORP	CL A COM	35137L105	36	1,129	SH		SOLE		1,129	0	0
FOX CORP	CL B COM	35137L204	1	35	SH		SOLE		35	0	0
FRANCO NEV CORP	COM	351858105	2	15	SH		SOLE		15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36	1,222	SH		SOLE		722	0	500
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	186	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13	558	SH		SOLE		0	0	558
FUBOTV INC	COM	35953D104	1	400	SH		SOLE		400	0	0
FULGENT GENETICS INC	COM	359664109	16	300	SH		SOLE		300	0	0
FUTUREFUEL CORP	COM	36116M106	3	463	SH		SOLE		463	0	0
GABELLI EQUITY TR INC	COM	362397101	21	3,499	SH		SOLE		3,499	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	66	SH		SOLE		66	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	428	SH		SOLE		428	0	0
GABELLI UTIL TR	COM	36240A101	13	1,936	SH		SOLE		1,936	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	14	4,000	SH		SOLE		0	0	4,000
GAMCO INVS INC	CL A COM	361438104	4	208	SH		SOLE		208	0	0
GAP INC	COM	364760108	4	425	SH		SOLE		425	0	0
GARMIN LTD	SHS	H2906T109	5,274	53,677	SH		SOLE		48,197	0	5,480
GARTNER INC	COM	366651107	71	295	SH		SOLE		295	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	164	5,250	SH		SOLE		5,250	0	0
GENERAC HLDGS INC	COM	368736104	2,818	13,384	SH		SOLE		13,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	107	484	SH		SOLE		484	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	965	15,159	SH		SOLE		14,660	0	499
GENERAL MLS INC	COM	370334104	903	11,963	SH		SOLE		11,963	0	0
GENERAL MTRS CO	COM	37045V100	9	273	SH		SOLE		273	0	0
GENUINE PARTS CO	COM	372460105	9,987	75,090	SH		SOLE		60,154	0	14,936
GERMAN AMERN BANCORP INC	COM	373865104	202	5,905	SH		SOLE		0	0	5,905
GILEAD SCIENCES INC	COM	375558103	293	4,737	SH		SOLE		2,937	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	47	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	177	1,600	SH		SOLE		1,600	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	200	SH		SOLE		200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	248	3,415	SH		SOLE		3,415	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	267	15,876	SH		SOLE		15,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	176	594	SH		SOLE		510	0	84
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	176	15,777	SH		SOLE		0	0	15,777
GRAHAM HLDGS CO	COM CL B	384637104	162	285	SH		SOLE		285	0	0
GRAINGER W W INC	COM	384802104	30	67	SH		SOLE		67	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	637	SH		SOLE		0	0	637
GREAT AJAX CORP	COM	38983D300	7	738	SH		SOLE		738	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2	40	SH		SOLE		0	0	40
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	19	SH		SOLE		0	0	19
GSK PLC	SPONSORED ADR	37733W105	132	3,025	SH		SOLE		3,025	0	0
HALLIBURTON CO	COM	406216101	129	4,112	SH		SOLE		4,062	0	50
HALOZYME THERAPEUTICS INC	COM	40637H109	10,890	247,500	SH		SOLE		247,500	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		SOLE		148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	25	SH		SOLE		25	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87	1,331	SH		SOLE		1,331	0	0
HCA HEALTHCARE INC	COM	40412C101	22	133	SH		SOLE		133	0	0
HEALTHEQUITY INC	COM	42226A107	1,338	21,789	SH		SOLE		0	0	21,789
HEALTHPEAK PROPERTIES INC	COM	42250P103	17	650	SH		SOLE		650	0	0
HERCULES CAPITAL INC	COM	427096508	20	1,500	SH		SOLE		1,500	0	0
HERSHEY CO	COM	427866108	187	870	SH		SOLE		690	0	180
HESKA CORP	COM RESTRC NEW	42805E306	5	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	1	8	SH		SOLE		8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29	2,205	SH		SOLE		2,079	0	126
HIGHWOODS PPTYS INC	COM	431284108	14	400	SH		SOLE		400	0	0
HOLOGIC INC	COM	436440101	28	407	SH		SOLE		407	0	0
HOME BANCSHARES INC	COM	436893200	145	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	29,548	107,733	SH		SOLE		100,008	0	7,725
HONEYWELL INTL INC	COM	438516106	5,998	34,507	SH		SOLE		22,977	0	11,530
HORMEL FOODS CORP	COM	440452100	355	7,500	SH		SOLE		7,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	477	SH		SOLE		210	0	267
HOWMET AEROSPACE INC	COM	443201108	28	883	SH		SOLE		883	0	0
HP INC	COM	40434L105	1,601	48,844	SH		SOLE		35,858	0	12,986
HUMANA INC	COM	444859102	29	62	SH		SOLE		50	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	949	78,906	SH		SOLE		78,456	0	450
IAC INTERACTIVECORP NEW	COM NEW	44891N208	36	475	SH		SOLE		475	0	0
ICON PLC	SHS	G4705A100	58	268	SH		SOLE		0	0	268
IDEX CORP	COM	45167R104	27	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	1,650	4,704	SH		SOLE		4,676	0	28
II-VI INC	COM	902104108	20	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,822	9,996	SH		SOLE		9,830	0	166
ILLUMINA INC	COM	452327109	33	181	SH		SOLE		65	0	116
INGERSOLL RAND INC	COM	45687V106	112	2,669	SH		SOLE		2,669	0	0
INGREDION INC	COM	457187102	15	175	SH		SOLE		175	0	0
INMODE LTD	SHS	M5425M103	4	200	SH		SOLE		200	0	0
INMUNE BIO INC	COM	45782T105	9	1,000	SH		SOLE		1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	12	SH		SOLE		12	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	9	393	SH		SOLE		393	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	7	300	SH		SOLE		300	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	31	1,050	SH		SOLE		1,050	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	95	3,500	SH		SOLE		3,500	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	58	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	28	1,070	SH		SOLE		1,070	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	45	1,575	SH		SOLE		1,575	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	407	13,355	SH		SOLE		13,355	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	701	23,955	SH		SOLE		23,955	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	592	20,650	SH		SOLE		20,650	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	16	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	441	14,630	SH		SOLE		14,630	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,190	39,925	SH		SOLE		30,530	0	9,395
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,025	33,145	SH		SOLE		33,145	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,051	37,005	SH		SOLE		37,005	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	14	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	662	24,545	SH		SOLE		24,545	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	98	3,250	SH		SOLE		3,250	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,038	36,995	SH		SOLE		36,995	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	15	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10	325	SH		SOLE		325	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	93	3,300	SH		SOLE		3,300	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	628	22,345	SH		SOLE		22,345	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	230	8,000	SH		SOLE		8,000	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	223	8,005	SH		SOLE		8,005	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	15	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	7	300	SH		SOLE		300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	1,000	SH		SOLE		1,000	0	0
INSPERITY INC	COM	45778Q107	6	63	SH		SOLE		0	0	63
INTEL CORP	COM	458140100	16,816	449,511	SH		SOLE		430,135	0	19,376
INTELLICHECK INC	COM NEW	45817G201	4	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,965	95,329	SH		SOLE		86,219	0	9,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,914	20,641	SH		SOLE		20,341	0	300
INTERNATIONAL PAPER CO	COM	460146103	42	1,000	SH		SOLE		1,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	594	21,569	SH		SOLE		21,569	0	0
INTUIT	COM	461202103	17,642	45,771	SH		SOLE		44,696	0	1,075
INTUITIVE SURGICAL INC	COM NEW	46120E602	515	2,565	SH		SOLE		2,553	0	12
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2	22	SH		SOLE		22	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,140	118,633	SH		SOLE		118,633	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	117	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	38	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16	874	SH		SOLE		0	0	874
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	13	425	SH		SOLE		425	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,052	1,057,725	SH		SOLE		932,109	0	125,616
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	61	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	226	14,550	SH		SOLE		14,550	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	20	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	54	1,240	SH		SOLE		0	0	1,240
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	39	293	SH		SOLE		293	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,793	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	800	17,500	SH		SOLE		17,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,143	4,077	SH		SOLE		2,066	0	2,011
IQVIA HLDGS INC	COM	46266C105	2,498	11,513	SH		SOLE		11,513	0	0
IRON MTN INC NEW	COM	46284V101	11	230	SH		SOLE		230	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,728	516,712	SH		SOLE		498,146	0	18,566
ISHARES GOLD TR	ISHARES NEW	464285204	3,895	113,537	SH		SOLE		113,537	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	493	10,050	SH		SOLE		9,633	0	417
ISHARES INC	ESG AWR MSCI EM	46434G863	183	5,658	SH		SOLE		5,658	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3	100	SH		SOLE		0	0	100
ISHARES INC	MSCI CDA ETF	464286509	84	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	44	1,019	SH		SOLE		1,019	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	291	4,117	SH		SOLE		0	0	4,117
ISHARES INC	MSCI GERMANY ETF	464286806	58	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	152	2,880	SH		SOLE		2,880	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	65	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,846	44,335	SH		SOLE		44,335	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	44	750	SH		SOLE		750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	458	24,590	SH		SOLE		24,590	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56	681	SH		SOLE		681	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8	73	SH		SOLE		73	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21	175	SH		SOLE		175	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,861	77,150	SH		SOLE		77,150	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,815	32,154	SH		SOLE		32,154	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	43	SH		SOLE		0	0	43
ISHARES TR	CORE DIV GRWTH	46434V621	33	690	SH		SOLE		690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	590	10,020	SH		SOLE		8,250	0	1,770
ISHARES TR	CORE S&P MCP ETF	464287507	3,448	15,240	SH		SOLE		15,240	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,721	332,442	SH		SOLE		325,672	0	6,770
ISHARES TR	CORE S&P TTL STK	464287150	98	1,166	SH		SOLE		0	0	1,166
ISHARES TR	CORE S&P US GWT	464287671	91	1,084	SH		SOLE		1,084	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,234	21,718	SH		SOLE		19,487	0	2,231
ISHARES TR	CORE US AGGBD ET	464287226	36	350	SH		SOLE		0	0	350
ISHARES TR	EAFE GRWTH ETF	464288885	258	3,200	SH		SOLE		3,200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	402	SH		SOLE		185	0	217
ISHARES TR	EAFE VALUE ETF	464288877	229	5,285	SH		SOLE		5,285	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6	125	SH		SOLE		125	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	22	925	SH		SOLE		925	0	0
ISHARES TR	EXPANDED TECH	464287515	83	307	SH		SOLE		7	0	300
ISHARES TR	EXPND TEC SC ETF	464287549	1	4	SH		SOLE		4	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	35	725	SH		SOLE		725	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	499	10,000	SH		SOLE		10,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,040	17,000	SH		SOLE		0	0	17,000
ISHARES TR	GENOMICS IMMUN	46435U192	3	100	SH		SOLE		100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4	200	SH		SOLE		200	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	58	605	SH		SOLE		275	0	330
ISHARES TR	IBOXX INV CP ETF	464287242	118	1,075	SH		SOLE		1,075	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	174	1,649	SH		SOLE		1,639	0	10
ISHARES TR	ISHARES BIOTECH	464287556	91	775	SH		SOLE		75	0	700
ISHARES TR	ISHARES SEMICDTR	464287523	85	244	SH		SOLE		202	0	42
ISHARES TR	ISHS 1-5YR INVS	464288646	5,975	118,197	SH		SOLE		116,431	0	1,766
ISHARES TR	ISHS 5-10YR INVT	464288638	78	1,520	SH		SOLE		1,520	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	77	900	SH		SOLE		900	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	31	600	SH		SOLE		600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4	64	SH		SOLE		64	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,669	106,724	SH		SOLE		104,402	0	2,322
ISHARES TR	MSCI EMG MKT ETF	464287234	1,505	37,530	SH		SOLE		37,406	0	124
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	98	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	57	1,896	SH		SOLE		1,896	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	58	1,878	SH		SOLE		1,878	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	72	3,253	SH		SOLE		3,253	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	128	1,583	SH		SOLE		1,583	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	128	1,143	SH		SOLE		305	0	838
ISHARES TR	MSCI USA SML CP	46434V290	57	1,210	SH		SOLE		1,210	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,077	10,123	SH		SOLE		10,123	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	114	2,170	SH		SOLE		2,170	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9	257	SH		SOLE		257	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	32	401	SH		SOLE		401	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,548	7,449	SH		SOLE		6,781	0	668
ISHARES TR	RUS 1000 GRW ETF	464287614	1,226	5,605	SH		SOLE		5,219	0	386
ISHARES TR	RUS 1000 VAL ETF	464287598	487	3,361	SH		SOLE		2,799	0	562
ISHARES TR	RUS 2000 GRW ETF	464287648	2,681	12,993	SH		SOLE		12,970	0	23
ISHARES TR	RUS 2000 VAL ETF	464287630	39	285	SH		SOLE		285	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	53	672	SH		SOLE		390	0	282
ISHARES TR	RUS MDCP VAL ETF	464287473	51	506	SH		SOLE		506	0	0
ISHARES TR	RUS MID CAP ETF	464287499	259	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,754	39,877	SH		SOLE		39,730	0	147
ISHARES TR	S&P 500 GRWT ETF	464287309	252	4,177	SH		SOLE		4,177	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	419	3,049	SH		SOLE		629	0	2,420
ISHARES TR	S&P 500 VAL ETF	464287408	156	1,136	SH		SOLE		1,136	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	81	862	SH		SOLE		404	0	458
ISHARES TR	SELECT DIVID ETF	464287168	979	8,323	SH		SOLE		8,323	0	0
ISHARES TR	SHORT TREAS BD	464288679	73	664	SH		SOLE		664	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	124	1,388	SH		SOLE		758	0	630
ISHARES TR	TIPS BD ETF	464287176	2,775	24,365	SH		SOLE		24,143	0	222
ISHARES TR	U.S. ENERGY ETF	464287796	44	1,145	SH		SOLE		1,145	0	0
ISHARES TR	U.S. FINLS ETF	464287788	56	806	SH		SOLE		806	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	88	1,754	SH		SOLE		1,554	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	135	1,466	SH		SOLE		917	0	549
ISHARES TR	U.S. TECH ETF	464287721	80	1,003	SH		SOLE		803	0	200
ISHARES TR	US BR DEL SE ETF	464288794	7	79	SH		SOLE		79	0	0
ISHARES TR	US CONSUM DISCRE	464287580	7	124	SH		SOLE		124	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	52	203	SH		SOLE		203	0	0
ISHARES TR	US INDUSTRIALS	464287754	97	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	9	586	SH		SOLE		586	0	0
ISHARES TR	US REGNL BKS ETF	464288778	45	920	SH		SOLE		920	0	0
ISHARES TR	US TELECOM ETF	464287713	50	1,990	SH		SOLE		1,990	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,610	52,989	SH		SOLE		52,989	0	0
ITT INC	COM	45073V108	202	3,000	SH		SOLE		3,000	0	0
J & J SNACK FOODS CORP	COM	466032109	140	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,185	143,440	SH		SOLE		143,440	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	22,743	449,017	SH		SOLE		408,317	0	40,700
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	88	2,358	SH		SOLE		2,358	0	0
JACK IN THE BOX INC	COM	466367109	6	100	SH		SOLE		100	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,834	38,026	SH		SOLE		36,476	0	1,550
JD.COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		22	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	55	1,975	SH		SOLE		1,975	0	0
JETBLUE AWYS CORP	COM	477143101	17	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	30,290	170,639	SH		SOLE		158,622	0	12,017
JOHNSON CTLS INTL PLC	SHS	G51502105	392	8,192	SH		SOLE		8,192	0	0
JONES LANG LASALLE INC	COM	48020Q107	129	738	SH		SOLE		738	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,079	240,470	SH		SOLE		217,935	0	22,535
KADANT INC	COM	48282T104	18	101	SH		SOLE		101	0	0
KB HOME	COM	48666K109	28	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	275	3,860	SH		SOLE		3,860	0	0
KEURIG DR PEPPER INC	COM	49271V100	53	1,500	SH		SOLE		1,500	0	0
KEYCORP	COM	493267108	0	28	SH		SOLE		28	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	14	SH		SOLE		14	0	0
KIMBERLY-CLARK CORP	COM	494368103	174	1,288	SH		SOLE		1,188	0	100
KINDER MORGAN INC DEL	COM	49456B101	10,093	602,229	SH		SOLE		599,296	0	2,933
KKR & CO INC	COM	48251W104	3	60	SH		SOLE		60	0	0
KLA CORP	COM NEW	482480100	7,409	23,219	SH		SOLE		23,057	0	162
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	228	SH		SOLE		0	0	228
KONTOOR BRANDS INC	COM	50050N103	7	211	SH		SOLE		211	0	0
KRAFT HEINZ CO	COM	500754106	4,527	118,707	SH		SOLE		99,582	0	19,125
KRANESHARES TR	BOSERA MSCI CHIN	500767405	8	200	SH		SOLE		200	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14	421	SH		SOLE		421	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	17	350	SH		SOLE		350	0	0
KROGER CO	COM	501044101	205	4,335	SH		SOLE		2,268	0	2,067
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	116	SH		SOLE		116	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	541	SH		SOLE		501	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,344	46,933	SH		SOLE		44,616	0	2,317
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,246	9,583	SH		SOLE		9,583	0	0
LAM RESEARCH CORP	COM	512807108	135	317	SH		SOLE		317	0	0
LANCASTER COLONY CORP	COM	513847103	221	1,716	SH		SOLE		1,716	0	0
LAS VEGAS SANDS CORP	COM	517834107	16	480	SH		SOLE		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	4	SH		SOLE		4	0	0
LEMONADE INC	COM	52567D107	5	300	SH		SOLE		300	0	0
LENNAR CORP	CL A	526057104	41	576	SH		SOLE		576	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	4,698	14,490	SH		SOLE		8,342	0	6,148
LINCOLN ELEC HLDGS INC	COM	533900106	2,536	20,555	SH		SOLE		20,555	0	0
LINCOLN NATL CORP IND	COM	534187109	48	1,031	SH		SOLE		1,031	0	0
LINDE PLC	SHS	G5494J103	100	347	SH		SOLE		177	0	170
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	423	SH		SOLE		0	0	423
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	500	SH		SOLE		500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	5	668	SH		SOLE		668	0	0
LKQ CORP	COM	501889208	1	28	SH		SOLE		28	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,094	16,499	SH		SOLE		15,299	0	1,200
LOEWS CORP	COM	540424108	380	6,420	SH		SOLE		6,420	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	10,655	61,002	SH		SOLE		58,757	0	2,245
LPL FINL HLDGS INC	COM	50212V100	25	133	SH		SOLE		133	0	0
LUCID GROUP INC	COM	549498103	6	340	SH		SOLE		340	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	249	SH		SOLE		0	0	249
LUMEN TECHNOLOGIES INC	COM	550241103	12	1,133	SH		SOLE		133	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	262	2,999	SH		SOLE		2,999	0	0
M & T BK CORP	COM	55261F104	2,243	14,075	SH		SOLE		13,750	0	325
MACERICH CO	COM	554382101	2	254	SH		SOLE		254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	53	743	SH		SOLE		743	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6	125	SH		SOLE		125	0	0
MAGNITE INC	COM	55955D100	9	1,000	SH		SOLE		1,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	438	27,558	SH		SOLE		2,558	0	25,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1	36	SH		SOLE		36	0	0
MANPOWERGROUP INC WIS	COM	56418H100	23	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	266	15,345	SH		SOLE		15,345	0	0
MARATHON PETE CORP	COM	56585A102	58	700	SH		SOLE		700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	30	SH		SOLE		30	0	0
MARQETA INC	CLASS A COM	57142B104	346	42,655	SH		SOLE		42,655	0	0
MARRIOTT INTL INC NEW	CL A	571903202	106	783	SH		SOLE		0	0	783
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	47	SH		SOLE		0	0	47
MARSH & MCLENNAN COS INC	COM	571748102	169	1,089	SH		SOLE		1,089	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42	140	SH		SOLE		125	0	15
MARVELL TECHNOLOGY INC	COM	573874104	22	513	SH		SOLE		513	0	0
MASCO CORP	COM	574599106	20	400	SH		SOLE		400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,500	26,942	SH		SOLE		23,551	0	3,391
MATCH GROUP INC NEW	COM	57667L107	7	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	1	50	SH		SOLE		50	0	0
MATTERPORT INC	COM CL A	577096100	4	1,000	SH		SOLE		0	0	1,000
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	250	SH		SOLE		250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	421	SH		SOLE		0	0	421
MCDONALDS CORP	COM	580135101	10,790	43,706	SH		SOLE		36,403	0	7,304
MCKESSON CORP	COM	58155Q103	1,926	5,905	SH		SOLE		5,905	0	0
MEDTRONIC PLC	SHS	G5960L103	1,326	14,778	SH		SOLE		13,956	0	822
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	3	500	SH		SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102	6	10	SH		SOLE		10	0	0
MERCK & CO INC	COM	58933Y105	26,052	285,755	SH		SOLE		255,765	0	29,990
MERCURY GENL CORP NEW	COM	589400100	1,464	33,048	SH		SOLE		0	0	33,048
MESOBLAST LTD	SPONS ADR	590717104	1	500	SH		SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	15,560	96,494	SH		SOLE		90,329	0	6,165
METLIFE INC	COM	59156R108	411	6,551	SH		SOLE		6,551	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	489	426	SH		SOLE		380	0	46
MFA FINL INC	COM	55272X607	9	875	SH		SOLE		875	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	800	SH		SOLE		800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	227	SH		SOLE		227	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,193	37,751	SH		SOLE		36,961	0	790
MICRON TECHNOLOGY INC	COM	595112103	1,407	25,451	SH		SOLE		25,411	0	40
MICROSOFT CORP	COM	594918104	116,492	453,575	SH		SOLE		426,765	0	26,811
MICROVISION INC DEL	COM NEW	594960304	4	1,000	SH		SOLE		1,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	73	417	SH		SOLE		32	0	385
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	155	1,085	SH		SOLE		1,085	0	0
MOHAWK INDS INC	COM	608190104	1	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	CL A	609207105	11,925	192,058	SH		SOLE		187,304	0	4,754
MONROE CAP CORP	COM	610335101	179	19,816	SH		SOLE		19,816	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,565	38,455	SH		SOLE		38,455	0	0
MOODYS CORP	COM	615369105	133	490	SH		SOLE		428	0	62
MORGAN STANLEY	COM NEW	617446448	243	3,196	SH		SOLE		3,196	0	0
MORNINGSTAR INC	COM	617700109	42	175	SH		SOLE		175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	234	SH		SOLE		234	0	0
MSA SAFETY INC	COM	553498106	1,867	15,424	SH		SOLE		0	0	15,424
MSCI INC	COM	55354G100	2,951	7,160	SH		SOLE		7,160	0	0
NASDAQ INC	COM	631103108	23	150	SH		SOLE		150	0	0
NATERA INC	COM	632307104	0	7	SH		SOLE		7	0	0
NATIONAL INSTRS CORP	COM	636518102	105	3,375	SH		SOLE		3,375	0	0
NETAPP INC	COM	64110D104	1	11	SH		SOLE		11	0	0
NETFLIX INC	COM	64110L106	282	1,613	SH		SOLE		1,440	0	173
NEW MTN FIN CORP	COM	647551100	120	10,047	SH		SOLE		10,047	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	507	SH		SOLE		507	0	0
NEWMONT CORP	COM	651639106	27	457	SH		SOLE		9	0	448
NEWS CORP NEW	CL A	65249B109	703	45,092	SH		SOLE		45,092	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	49	14,715	SH		SOLE		14,715	0	0
NEXTERA ENERGY INC	COM	65339F101	28,657	369,960	SH		SOLE		351,735	0	18,225
NICE LTD	SPONSORED ADR	653656108	29	150	SH		SOLE		150	0	0
NIKE INC	CL B	654106103	18,008	176,199	SH		SOLE		160,922	0	15,277
NIO INC	SPON ADS	62914V106	12	536	SH		SOLE		536	0	0
NORDSTROM INC	COM	655664100	24	1,155	SH		SOLE		541	0	614
NORFOLK SOUTHN CORP	COM	655844108	175	770	SH		SOLE		704	0	66
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	22	612	SH		SOLE		612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	294	615	SH		SOLE		606	0	9
NORTONLIFELOCK INC	COM	668771108	2	78	SH		SOLE		78	0	0
NOV INC	COM	62955J103	2	89	SH		SOLE		0	0	89
NOVARTIS AG	SPONSORED ADR	66987V109	695	8,221	SH		SOLE		8,071	0	150
NOVO-NORDISK A S	ADR	670100205	4,631	41,560	SH		SOLE		39,862	0	1,698
NOW INC	COM	67011P100	0	22	SH		SOLE		0	0	22
NUCOR CORP	COM	670346105	2	23	SH		SOLE		23	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5	240	SH		SOLE		240	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	144	4,540	SH		SOLE		4,540	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29	1,070	SH		SOLE		1,070	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	29	1,165	SH		SOLE		1,165	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9	275	SH		SOLE		275	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	18	530	SH		SOLE		530	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	28	905	SH		SOLE		530	0	375
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32	965	SH		SOLE		965	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	40	3,261	SH		SOLE		2,643	0	618
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	222	14,554	SH		SOLE		14,554	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	77	10,052	SH		SOLE		10,052	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	6,851	45,196	SH		SOLE		42,524	0	2,672
NXP SEMICONDUCTORS N V	COM	N6596X109	35	236	SH		SOLE		236	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP	COM	674599105	57	962	SH		SOLE		962	0	0
OKTA INC	CL A	679295105	6	68	SH		SOLE		3	0	65
OMEGA HEALTHCARE INVS INC	COM	681936100	5	166	SH		SOLE		166	0	0
OMNICOM GROUP INC	COM	681919106	318	4,995	SH		SOLE		4,995	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13	710	SH		SOLE		0	0	710
ON SEMICONDUCTOR CORP	COM	682189105	2	30	SH		SOLE		30	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	104	SH		SOLE		104	0	0
ONEOK INC NEW	COM	682680103	47	850	SH		SOLE		850	0	0
ORACLE CORP	COM	68389X105	3,770	53,964	SH		SOLE		50,864	0	3,100
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	325	SH		SOLE		325	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	5	SH		SOLE		5	0	0
ORGANON & CO	COMMON STOCK	68622V106	92	2,718	SH		SOLE		1,801	0	917
ORION OFFICE REIT INC	COM	68629Y103	5	413	SH		SOLE		403	0	10
OTIS WORLDWIDE CORP	COM	68902V107	249	3,525	SH		SOLE		3,034	0	491
OVERSTOCK COM INC DEL	COM	690370101	3	100	SH		SOLE		100	0	0
PACCAR INC	COM	693718108	575	6,985	SH		SOLE		6,985	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22	4,975	SH		SOLE		4,975	0	0
PACKAGING CORP AMER	COM	695156109	2	14	SH		SOLE		14	0	0
PACWEST BANCORP DEL	COM	695263103	36	1,345	SH		SOLE		1,345	0	0
PALANTIR TECHNOLOGIES INC	CALL	69608A108	5	500	PRN		SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109	12,028	SH		SOLE		7,130	0	4,898
PALO ALTO NETWORKS INC	COM	697435105	9,082	18,387	SH		SOLE		14,553	0	3,834
PAPA JOHNS INTL INC	COM	698813102	15	175	SH		SOLE		175	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12	502	SH		SOLE		250	0	252
PARKER-HANNIFIN CORP	COM	701094104	5	20	SH		SOLE		20	0	0
PAYCHEX INC	COM	704326107	10,909	95,804	SH		SOLE		85,854	0	9,950
PAYCOM SOFTWARE INC	COM	70432V102	161	575	SH		SOLE		575	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,162	131,185	SH		SOLE		114,553	0	16,632
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	217	SH		SOLE		17	0	200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	25	SH		SOLE		25	0	0
PENTAIR PLC	SHS	G7S00T104	11	250	SH		SOLE		250	0	0
PEPSICO INC	COM	713448108	23,534	141,212	SH		SOLE		127,299	0	13,913
PERFICIENT INC	COM	71375U101	9	100	SH		SOLE		100	0	0
PERKINELMER INC	COM	714046109	2	15	SH		SOLE		15	0	0
PERRIGO CO PLC	SHS	G97822103	1	22	SH		SOLE		22	0	0
PFIZER INC	COM	717081103	12,233	233,318	SH		SOLE		226,953	0	6,365
PHILIP MORRIS INTL INC	COM	718172109	1,967	19,923	SH		SOLE		16,863	0	3,060
PHILLIPS 66	COM	718546104	520	6,341	SH		SOLE		6,341	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	761	22,770	SH		SOLE		22,770	0	0
PIEDMONT LITHIUM INC	COM	72016P105	13	350	SH		SOLE		350	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	792	50,000	SH		SOLE		0	0	50,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	41	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	498	5,625	SH		SOLE		5,625	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	319	3,344	SH		SOLE		3,344	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,655	16,702	SH		SOLE		16,702	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	2	25	SH		SOLE		25	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	48	941	SH		SOLE		941	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,474	46,420	SH		SOLE		45,736	0	684
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12	250	SH		SOLE		250	0	0
PINTEREST INC	CL A	72352L106	9	500	SH		SOLE		500	0	0
PIONEER NAT RES CO	COM	723787107	8,351	37,433	SH		SOLE		31,475	0	5,958
PLBY GROUP INC	COM	72814P109	2	300	SH		SOLE		300	0	0
PLUG POWER INC	COM NEW	72919P202	6	350	SH		SOLE		350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	340	2,155	SH		SOLE		2,155	0	0
POLARIS INC	COM	731068102	2	25	SH		SOLE		25	0	0
POOL CORP	COM	73278L105	1,073	3,055	SH		SOLE		3,055	0	0
PPG INDS INC	COM	693506107	57	500	SH		SOLE		500	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,360	64,786	SH		SOLE		49,761	0	15,025
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	10,273	595,178	SH		SOLE		497,123	0	98,055
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	83	1,237	SH		SOLE		1,237	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,789	102,849	SH		SOLE		94,887	0	7,962
PROGRESSIVE CORP	COM	743315103	41	350	SH		SOLE		350	0	0
PROLOGIS INC.	COM	74340W103	98	829	SH		SOLE		829	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	40	SH		SOLE		40	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	0	3	SH		SOLE		0	0	3
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		7	0	0
PRUDENTIAL FINL INC	COM	744320102	68	710	SH		SOLE		710	0	0
PUBLIC STORAGE	COM	74460D109	6,509	20,818	SH		SOLE		18,228	0	2,590
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	152	2,395	SH		SOLE		2,195	0	200
PULTE GROUP INC	COM	745867101	3	79	SH		SOLE		79	0	0
QORVO INC	COM	74736K101	2	26	SH		SOLE		26	0	0
QUALCOMM INC	COM	747525103	14,461	113,203	SH		SOLE		111,776	0	1,427
QUANTA SVCS INC	COM	74762E102	3	26	SH		SOLE		26	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	1,500	SH		SOLE		1,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	119	SH		SOLE		119	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE		48	0	0
RAPID7 INC	COM	753422104	42	625	SH		SOLE		625	0	0
RAYMOND JAMES FINL INC	COM	754730109	5	60	SH		SOLE		60	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,897	175,807	SH		SOLE		161,582	0	14,225
READY CAPITAL CORP	COM	75574U101	204	17,088	SH		SOLE		17,088	0	0
REALTY INCOME CORP	COM	756109104	275	4,030	SH		SOLE		4,030	0	0
REDFIN CORP	COM	75737F108	6	700	SH		SOLE		700	0	0
REGENCY CTRS CORP	COM	758849103	2	39	SH		SOLE		39	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	119	201	SH		SOLE		131	0	70
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,500	SH		SOLE		1,500	0	0
REPLIGEN CORP	COM	759916109	8	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	131	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	74	353	SH		SOLE		3	0	350
REXFORD INDL RLTY INC	COM	76169C100	1,834	31,850	SH		SOLE		31,850	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	40	SH		SOLE		40	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	750	SH		SOLE		750	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53	2,050	SH		SOLE		2,050	0	0
ROBLOX CORP	CL A	771049103	49	1,486	SH		SOLE		186	0	1,300
ROCKET COS INC	COM CL A	77311W101	1	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION INC	COM	773903109	713	3,575	SH		SOLE		3,575	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	168	3,500	SH		SOLE		3,500	0	0
ROKU INC	COM CL A	77543R102	48	581	SH		SOLE		456	0	125
ROMEO POWER INC	COM	776153108	1	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,081	35,679	SH		SOLE		33,109	0	2,570
ROYAL BK CDA	COM	780087102	77	800	SH		SOLE		800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	49	1,400	SH		SOLE		1,400	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	110	SH		SOLE		0	0	110
S&P GLOBAL INC	COM	78409V104	5,518	16,371	SH		SOLE		15,662	0	709
SALESFORCE INC	COM	79466L302	7,590	45,991	SH		SOLE		45,211	0	780
SANOFI	SPONSORED ADR	80105N105	79	1,585	SH		SOLE		1,585	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	67	SH		SOLE		0	0	67
SCHLUMBERGER LTD	COM STK	806857108	160	4,470	SH		SOLE		3,950	0	520
SCHWAB CHARLES CORP	COM	808513105	18,857	298,470	SH		SOLE		276,236	0	22,234
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21	466	SH		SOLE		466	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,193	158,526	SH		SOLE		155,854	0	2,672
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	96	1,530	SH		SOLE		1,530	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	174	SH		SOLE		174	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	415	SH		SOLE		415	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	878	SH		SOLE		878	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	34	SH		SOLE		34	0	0
SEA LTD	SPONSORD ADS	81141R100	10	143	SH		SOLE		0	0	143
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	15	SH		SOLE		15	0	0
SEAGEN INC	COM	81181C104	37	208	SH		SOLE		0	0	208
SEALED AIR CORP NEW	COM	81211K100	349	6,054	SH		SOLE		6,054	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,154	44,111	SH		SOLE		43,678	0	433
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	178	5,673	SH		SOLE		5,051	0	622
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46	1,135	SH		SOLE		1,135	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	174	SH		SOLE		174	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81	632	SH		SOLE		632	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28	322	SH		SOLE		322	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	511	SH		SOLE		511	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	212	SH		SOLE		212	0	0
SEMPRA	COM	816851109	4,917	32,722	SH		SOLE		32,722	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	112	2,700	SH		SOLE		2,700	0	0
SERVICENOW INC	COM	81762P102	1,597	3,358	SH		SOLE		3,313	0	45
SHELL PLC	SPON ADS	780259305	1,989	38,030	SH		SOLE		35,868	0	2,162
SHIFT4 PMTS INC	CL A	82452J109	6	175	SH		SOLE		175	0	0
SHOCKWAVE MED INC	COM	82489T104	29	150	SH		SOLE		150	0	0
SHOPIFY INC	CL A	82509L107	256	8,190	SH		SOLE		6,630	0	1,560
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	14	SH		SOLE		14	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70	734	SH		SOLE		734	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	326	15,000	SH		SOLE		15,000	0	0
SJW GROUP	COM	784305104	99,282	1,590,799	SH		SOLE		779,486	0	811,313
SKILLZ INC	COM	83067L109	1	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	100	SH		SOLE		100	0	0
SMARTSHEET INC	COM CL A	83200N103	17	550	SH		SOLE		550	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4	325	SH		SOLE		325	0	0
SMUCKER J M CO	COM NEW	832696405	1,456	11,373	SH		SOLE		11,079	0	294
SNAP INC	CL A	83304A106	147	11,205	SH		SOLE		10,905	0	300
SNAP ON INC	COM	833034101	17	87	SH		SOLE		87	0	0
SNOWFLAKE INC	CL A	833445109	82	587	SH		SOLE		400	0	187
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32	380	SH		SOLE		380	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12	2,200	SH		SOLE		2,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	50	SH		SOLE		50	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12	146	SH		SOLE		0	0	146
SOUTHERN CO	COM	842587107	462	6,472	SH		SOLE		6,472	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	193	SH		SOLE		193	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	702	2,281	SH		SOLE		2,281	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,990	88,985	SH		SOLE		87,885	0	1,100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	165	5,852	SH		SOLE		5,852	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	11	344	SH		SOLE		344	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18	628	SH		SOLE		628	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	157	SH		SOLE		157	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	44	1,700	SH		SOLE		1,700	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	148	SH		SOLE		148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,195	85,341	SH		SOLE		84,094	0	1,247
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,512	35,097	SH		SOLE		35,097	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	846	13,098	SH		SOLE		12,498	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17	184	SH		SOLE		184	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5	53	SH		SOLE		53	0	0
SPDR SER TR	GLB DOW ETF	78464A706	55	571	SH		SOLE		571	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,328	58,575	SH		SOLE		57,398	0	1,177
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	23	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,525	32,260	SH		SOLE		32,260	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	36	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	21	878	SH		SOLE		878	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5	124	SH		SOLE		124	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	68	1,544	SH		SOLE		1,544	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	47	1,319	SH		SOLE		1,319	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13	245	SH		SOLE		245	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	94	2,343	SH		SOLE		0	0	2,343
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10	163	SH		SOLE		163	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	21	SH		SOLE		21	0	0
SPDR SER TR	S&P BIOTECH	78464A870	46	618	SH		SOLE		618	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,246	94,752	SH		SOLE		93,084	0	1,668
SPDR SER TR	S&P HOMEBUILD	78464A888	0	7	SH		SOLE		7	0	0
SPDR SER TR	S&P REGL BKG	78464A698	161	2,764	SH		SOLE		2,764	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	29	309	SH		SOLE		0	0	309
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	1,683	SH		SOLE		841	0	842
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	67	4,700	SH		SOLE		4,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	38	SH		SOLE		38	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19	455	SH		SOLE		455	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,768	114,494	SH		SOLE		114,184	0	310
STANLEY BLACK & DECKER INC	COM	854502101	34	327	SH		SOLE		0	0	327
STARBUCKS CORP	COM	855244109	10,095	132,146	SH		SOLE		130,995	0	1,151
STATE STR CORP	COM	857477103	319	5,167	SH		SOLE		5,167	0	0
STERICYCLE INC	COM	858912108	200	4,562	SH		SOLE		3,837	0	725
STORE CAP CORP	COM	862121100	13	500	SH		SOLE		500	0	0
STRYKER CORPORATION	COM	863667101	26,686	134,146	SH		SOLE		128,853	0	5,293
STURM RUGER & CO INC	COM	864159108	16	250	SH		SOLE		250	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21	461	SH		SOLE		461	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	450	SH		SOLE		450	0	0
SUNPOWER CORP	COM	867652406	24	1,500	SH		SOLE		1,500	0	0
SUNRUN INC	COM	86771W105	0	17	SH		SOLE		17	0	0
SVB FINANCIAL GROUP	COM	78486Q101	66	168	SH		SOLE		168	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3	90	SH		SOLE		90	0	0
SYNAPTICS INC	COM	87157D109	6	50	SH		SOLE		50	0	0
SYNOPSYS INC	COM	871607107	1	3	SH		SOLE		3	0	0
SYSCO CORP	COM	871829107	614	7,250	SH		SOLE		7,000	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,066	269,924	SH		SOLE		258,170	0	11,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	108	SH		SOLE		108	0	0
TAPESTRY INC	COM	876030107	12	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	4,913	34,790	SH		SOLE		34,203	0	587
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	27	750	SH		SOLE		750	0	0
TE CONNECTIVITY LTD	SHS	H84989104	95	841	SH		SOLE		841	0	0
TECK RESOURCES LTD	CL B	878742204	9	300	SH		SOLE		300	0	0
TEGNA INC	COM	87901J105	13	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	15	438	SH		SOLE		438	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40	106	SH		SOLE		106	0	0
TELUS CORPORATION	COM	87971M103	9	400	SH		SOLE		400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	115	2,194	SH		SOLE		2,194	0	0
TERADYNE INC	COM	880770102	1	14	SH		SOLE		14	0	0
TERRITORIAL BANCORP INC	COM	88145X108	7	350	SH		SOLE		350	0	0
TESLA INC	COM	88160R101	6,227	9,246	SH		SOLE		8,956	0	290
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17	2,275	SH		SOLE		2,275	0	0
TEXAS INSTRS INC	COM	882508104	523	3,401	SH		SOLE		2,745	0	656
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	231	155	SH		SOLE		155	0	0
TEXTRON INC	COM	883203101	60	988	SH		SOLE		988	0	0
THE TRADE DESK INC	COM CL A	88339J105	17	400	SH		SOLE		400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,891	51,338	SH		SOLE		48,883	0	2,455
THOMSON REUTERS CORP.	COM NEW	884903709	2	20	SH		SOLE		20	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	8	2,514	SH		SOLE		2,514	0	0
TIMKEN CO	COM	887389104	13	250	SH		SOLE		250	0	0
TJX COS INC NEW	COM	872540109	16,978	303,989	SH		SOLE		291,914	0	12,075
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	16	366	SH		SOLE		0	0	366
TORONTO DOMINION BK ONT	COM NEW	891160509	26	400	SH		SOLE		400	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	135	4,961	SH		SOLE		0	0	4,961
TOTALENERGIES SE	SPONSORED ADS	89151E109	103	1,953	SH		SOLE		1,915	0	38
TOYOTA MOTOR CORP	ADS	892331307	1,729	11,215	SH		SOLE		10,925	0	290
TRACTOR SUPPLY CO	COM	892356106	14,904	76,883	SH		SOLE		76,123	0	760
TRADEWEB MKTS INC	CL A	892672106	34	500	SH		SOLE		500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	699	5,379	SH		SOLE		5,379	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	109	SH		SOLE		109	0	0
TRUIST FINL CORP	COM	89832Q109	8,280	174,579	SH		SOLE		142,414	0	32,165
TUTOR PERINI CORP	COM	901109108	176	20,000	SH		SOLE		20,000	0	0
TWILIO INC	CL A	90138F102	3	35	SH		SOLE		35	0	0
TWITTER INC	COM	90184L102	47	1,260	SH		SOLE		1,060	0	200
TYSON FOODS INC	CL A	902494103	6	72	SH		SOLE		72	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,334	114,069	SH		SOLE		113,894	0	175
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	399	24,508	SH		SOLE		24,508	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	46	1,885	SH		SOLE		1,885	0	0
UFP INDUSTRIES INC	COM	90278Q108	34	500	SH		SOLE		500	0	0
UIPATH INC	CL A	90364P105	6	311	SH		SOLE		211	0	100
ULTA BEAUTY INC	COM	90384S303	3	8	SH		SOLE		8	0	0
UNDER ARMOUR INC	CL A	904311107	4	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	964	21,041	SH		SOLE		20,709	0	332
UNION PAC CORP	COM	907818108	22,276	104,443	SH		SOLE		80,997	0	23,446
UNITED AIRLS HLDGS INC	COM	910047109	106	3,000	SH		SOLE		3,000	0	0
UNITED NAT FOODS INC	COM	911163103	394	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,444	68,173	SH		SOLE		61,719	0	6,454
UNITED RENTALS INC	COM	911363109	2,703	11,128	SH		SOLE		11,128	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	30	SH		SOLE		0	0	30
UNITED STS OIL FD LP	UNITS	91232N207	100	1,250	SH		SOLE		1,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,671	100,600	SH		SOLE		90,897	0	9,704
UNIVERSAL DISPLAY CORP	COM	91347P105	22	215	SH		SOLE		150	0	65
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		SOLE		8	0	0
UNUM GROUP	COM	91529Y106	30	882	SH		SOLE		882	0	0
UPSTART HLDGS INC	COM	91680M107	2	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	727	15,805	SH		SOLE		14,684	0	1,121
USCF ETF TR	MIDSTREAM ENERGY	90290T882	87	2,784	SH		SOLE		2,784	0	0
V F CORP	COM	918204108	3,372	76,332	SH		SOLE		68,212	0	8,120
VAIL RESORTS INC	COM	91879Q109	373	1,710	SH		SOLE		1,710	0	0
VALERO ENERGY CORP	COM	91913Y100	315	2,968	SH		SOLE		2,968	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5	89	SH		SOLE		89	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,897	202,373	SH		SOLE		199,001	0	3,372
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	129	5,765	SH		SOLE		5,765	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2	50	SH		SOLE		50	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	11	85	SH		SOLE		85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	60	390	SH		SOLE		390	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,919	90,108	SH		SOLE		88,605	0	1,503
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	260	1,168	SH		SOLE		1,168	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,052	6,105	SH		SOLE		6,105	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	103	585	SH		SOLE		585	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87	670	SH		SOLE		670	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,002	66,009	SH		SOLE		64,755	0	1,254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,730	51,914	SH		SOLE		49,903	0	2,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,298	6,624	SH		SOLE		1,272	0	5,352
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	89	SH		SOLE		59	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751	869	4,932	SH		SOLE		4,903	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,771	9,391	SH		SOLE		5,699	0	3,692
VANGUARD INDEX FDS	VALUE ETF	922908744	151	1,145	SH		SOLE		449	0	696
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,618	72,425	SH		SOLE		72,224	0	201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,740	738,060	SH		SOLE		723,609	0	14,451
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,079	96,161	SH		SOLE		96,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	179	2,813	SH		SOLE		2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	434	4,207	SH		SOLE		3,707	0	500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4	87	SH		SOLE		87	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	116	1,446	SH		SOLE		1,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101	1,324	SH		SOLE		1,324	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79	1,160	SH		SOLE		0	0	1,160
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,742	116,690	SH		SOLE		115,148	0	1,542
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	28,345	694,729	SH		SOLE		678,227	0	16,502
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	530	5,803	SH		SOLE		0	0	5,803
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	878	8,636	SH		SOLE		1,763	0	6,873
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	210	3,569	SH		SOLE		0	0	3,569
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11	62	SH		SOLE		12	0	50
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1	4	SH		SOLE		4	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,494	16,824	SH		SOLE		16,584	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	146	958	SH		SOLE		958	0	0
VEEVA SYS INC	CL A COM	922475108	20	100	SH		SOLE		100	0	0
VERISIGN INC	COM	92343E102	17	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,768	21,771	SH		SOLE		21,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,297	321,130	SH		SOLE		313,160	0	7,970
VERTEX PHARMACEUTICALS INC	COM	92532F100	137	487	SH		SOLE		425	0	62
VIATRIS INC	COM	92556V106	874	83,502	SH		SOLE		82,982	0	520
VICI PPTYS INC	COM	925652109	1,998	67,058	SH		SOLE		0	0	67,058
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	1,500	SH		SOLE		500	0	1,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	56	3,437	SH		SOLE		3,437	0	0
VISA INC	COM CL A	92826C839	26,797	136,104	SH		SOLE		122,366	0	13,738
VISTA OUTDOOR INC	COM	928377100	124	4,450	SH		SOLE		4,450	0	0
VMWARE INC	CL A COM	928563402	11	94	SH		SOLE		94	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	212	13,625	SH		SOLE		13,435	0	190
VONTIER CORPORATION	COM	928881101	57	2,500	SH		SOLE		2,330	0	170
VULCAN MATLS CO	COM	929160109	25	176	SH		SOLE		150	0	26
WABTEC	COM	929740108	16	198	SH		SOLE		190	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	1,258	SH		SOLE		1,258	0	0
WALMART INC	COM	931142103	6,758	55,583	SH		SOLE		55,150	0	433
WARNER BROS DISCOVERY INC	COM SER A	934423104	207	15,426	SH		SOLE		10,433	0	4,993
WASTE MGMT INC DEL	COM	94106L109	16,346	106,852	SH		SOLE		85,447	0	21,405
WATSCO INC	COM	942622200	24	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC	COM	92939U106	170	1,688	SH		SOLE		1,128	0	560
WELLS FARGO CO NEW	COM	949746101	3,583	91,485	SH		SOLE		84,035	0	7,450
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	93	77	SH		SOLE		35	0	42
WELLTOWER INC	COM	95040Q104	117	1,425	SH		SOLE		1,425	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11	192	SH		SOLE		192	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	53	750	SH		SOLE		750	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,225	90,294	SH		SOLE		0	0	90,294
WESTERN DIGITAL CORP.	COM	958102105	22	500	SH		SOLE		500	0	0
WESTLAKE CORPORATION	COM	960413102	1	7	SH		SOLE		7	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	169	5,088	SH		SOLE		5,088	0	0
WILLIAMS COS INC	COM	969457100	670	21,480	SH		SOLE		21,480	0	0
WILLIAMS SONOMA INC	COM	969904101	57	510	SH		SOLE		250	0	260
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25	781	SH		SOLE		781	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	600	SH		SOLE		600	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	214	4,786	SH		SOLE		4,786	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	148	6,847	SH		SOLE		6,811	0	36
WORKDAY INC	CL A	98138H101	24	175	SH		SOLE		175	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	193	5,375	SH		SOLE		5,375	0	0
WP CAREY INC	COM	92936U109	476	5,750	SH		SOLE		5,750	0	0
XYLEM INC	COM	98419M100	696	8,900	SH		SOLE		8,900	0	0
YETI HLDGS INC	COM	98585X104	4	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	341	3,006	SH		SOLE		2,058	0	948
YUM CHINA HLDGS INC	COM	98850P109	147	3,037	SH		SOLE		2,089	0	948
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	8	SH		SOLE		8	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	100	SH		SOLE		0	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6	125	SH		SOLE		125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	9,216	53,616	SH		SOLE		53,215	0	401
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	707	SH		SOLE		507	0	200
ZSCALER INC	COM	98980G102	1,426	9,538	SH		SOLE		9,538	0	0