The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |