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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 675 24,125 SH   SOLE   22,925 0 1,200
AFLAC INC COM 001055102 229 5,150 SH   SOLE   5,150 0 0
AGCO CORP COM 001084102 12 115 SH   SOLE   115 0 0
AES CORP COM 00130H105 35 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 4,674 162,513 SH   SOLE   162,370 0 143
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 25,551 233,366 SH   SOLE   231,689 0 1,677
ABBVIE INC COM 00287Y109 3,015 28,140 SH   SOLE   27,565 0 575
ACCOLADE INC COM 00437E102 22 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 209 2,254 SH   SOLE   2,254 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 180 SH   SOLE   180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 636 36,794 SH   SOLE   36,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,220 22,434 SH   SOLE   22,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 40 SH   SOLE   40 0 0
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 381 SH   SOLE   381 0 0
AIRBNB INC COM CL A 009066101 294 2,000 SH   SOLE   2,000 0 0
AIR LEASE CORP CL A 00912X302 13 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 6,597 24,144 SH   SOLE   24,044 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,530 SH   SOLE   1,530 0 0
ALASKA AIR GROUP INC COM 011659109 10 193 SH   SOLE   193 0 0
ALBEMARLE CORP COM 012653101 783 5,310 SH   SOLE   5,260 0 50
ALCOA CORP COM 013872106 7 293 SH   SOLE   293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 242 SH   SOLE   242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,592 54,105 SH   SOLE   54,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 86 779 SH   SOLE   779 0 0
ALPHABET INC CAP STK CL C 02079K107 21,126 12,059 SH   SOLE   12,039 0 20
ALPHABET INC CAP STK CL A 02079K305 24,313 13,872 SH   SOLE   13,872 0 0
ALTRIA GROUP INC COM 02209S103 1,632 39,811 SH   SOLE   39,811 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 62,637 19,232 SH   SOLE   19,172 0 60
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 9,232 SH   SOLE   9,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 2,840 23,490 SH   SOLE   23,490 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 825 SH   SOLE   825 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 81 SH   SOLE   81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,720 7,661 SH   SOLE   7,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,435 54,965 SH   SOLE   54,965 0 0
AMERIPRISE FINL INC COM 03076C106 120 616 SH   SOLE   616 0 0
AMGEN INC COM 031162100 10,995 47,821 SH   SOLE   47,671 0 150
ANALOG DEVICES INC COM 032654105 11,091 75,076 SH   SOLE   75,076 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 147 2,100 SH   SOLE   2,100 0 0
ANTHEM INC COM 036752103 555 1,727 SH   SOLE   1,727 0 0
APHRIA INC COM 03765K104 21 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27 550 SH   SOLE   550 0 0
APPIAN CORP CL A 03782L101 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 95,127 716,915 SH   SOLE   712,115 0 4,800
APPLIED MATLS INC COM 038222105 2,325 26,945 SH   SOLE   26,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 112 SH   SOLE   112 0 0
ARCOSA INC COM 039653100 37 666 SH   SOLE   666 0 0
ARCONIC CORPORATION COM 03966V107 7 220 SH   SOLE   220 0 0
ARES CAPITAL CORP COM 04010L103 51 3,000 SH   SOLE   3,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 SH   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1,500 SH   SOLE   1,500 0 0
AUTODESK INC COM 052769106 172 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,167 46,349 SH   SOLE   46,349 0 0
AVALONBAY CMNTYS INC COM 053484101 2,791 17,400 SH   SOLE   17,400 0 0
AVERY DENNISON CORP COM 053611109 3,312 21,350 SH   SOLE   21,350 0 0
BP PLC SPONSORED ADR 055622104 2,641 128,690 SH   SOLE   128,690 0 0
BAIDU INC SPON ADR REP A 056752108 24 110 SH   SOLE   110 0 0
BALL CORP COM 058498106 51 548 SH   SOLE   548 0 0
BK OF AMERICA CORP COM 060505104 14,065 464,037 SH   SOLE   462,587 0 1,450
BANK NEW YORK MELLON CORP COM 064058100 359 8,450 SH   SOLE   8,450 0 0
BAOZUN INC SPONSORED ADR 06684L103 17 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 132 SH   SOLE   132 0 0
BARRICK GOLD CORP COM 067901108 834 36,600 SH   SOLE   36,600 0 0
BAXTER INTL INC COM 071813109 434 5,411 SH   SOLE   5,411 0 0
BECTON DICKINSON & CO COM 075887109 1,955 7,813 SH   SOLE   7,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,989 120,711 SH   SOLE   117,886 0 2,825
BHP GROUP LTD SPONSORED ADS 088606108 916 14,014 SH   SOLE   14,014 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 206 SH   SOLE   206 0 0
BIOGEN INC COM 09062X103 19 78 SH   SOLE   78 0 0
BLACK KNIGHT INC COM 09215C105 44 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 14 2,075 SH   SOLE   2,075 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 18,991 26,320 SH   SOLE   26,170 0 150
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,145 76,500 SH   SOLE   76,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 58 2,250 SH   SOLE   2,250 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 601 53,500 SH   SOLE   53,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,587 101,629 SH   SOLE   101,629 0 0
BLOOM ENERGY CORP COM CL A 093712107 26 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 6,462 30,186 SH   SOLE   29,536 0 650
BOISE CASCADE CO DEL COM 09739D100 5 100 SH   SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 969 435 SH   SOLE   435 0 0
BOSTON OMAHA CORP COM 101044105 14 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 775 SH   SOLE   775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,174 164,020 SH   SOLE   163,820 0 200
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 28,597 SH   SOLE   28,547 0 50
BROADMARK RLTY CAP INC COM 11135B100 1,347 132,054 SH   SOLE   132,054 0 0
BROADCOM INC COM 11135F101 23,163 52,902 SH   SOLE   52,782 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 354 8,584 SH   SOLE   8,584 0 0
C3 AI INC CL A 12468P104 14 100 SH   SOLE   100 0 0
CBRE GROUP INC CL A 12504L109 26 408 SH   SOLE   408 0 0
CDW CORP COM 12514G108 15 113 SH   SOLE   113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 250 SH   SOLE   250 0 0
CIGNA CORP NEW COM 125523100 39 189 SH   SOLE   189 0 0
CME GROUP INC COM 12572Q105 352 1,932 SH   SOLE   1,932 0 0
CSX CORP COM 126408103 715 7,880 SH   SOLE   7,880 0 0
CVS HEALTH CORP COM 126650100 5,763 84,375 SH   SOLE   84,300 0 75
CABLE ONE INC COM 12685J105 613 275 SH   SOLE   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 300 SH   SOLE   300 0 0
CALAMP CORP COM 128126109 15 1,500 SH   SOLE   1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 17 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 17 700 SH   SOLE   700 0 0
CAPITAL ONE FINL CORP COM 14040H105 149 1,506 SH   SOLE   1,506 0 0
CARDINAL HEALTH INC COM 14149Y108 25 467 SH   SOLE   467 0 0
CARMAX INC COM 143130102 94 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 800 SH   SOLE   800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 384 10,168 SH   SOLE   10,168 0 0
CARS COM INC COM 14575E105 2 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 373 2,047 SH   SOLE   2,047 0 0
CATHAY GEN BANCORP COM 149150104 32 1,000 SH   SOLE   1,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 21 SH   SOLE   21 0 0
CERENCE INC COM 156727109 7 71 SH   SOLE   71 0 0
CERNER CORP COM 156782104 5,646 71,938 SH   SOLE   70,538 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,384 3,603 SH   SOLE   3,603 0 0
CHEMOURS CO COM 163851108 0 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COM 166764100 24,129 285,723 SH   SOLE   285,373 0 350
CHEWY INC CL A 16679L109 9 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM 171340102 44 500 SH   SOLE   500 0 0
CHUYS HLDGS INC COM 171604101 2 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 16,918 378,051 SH   SOLE   376,851 0 1,200
CINTAS CORP COM 172908105 2,607 7,375 SH   SOLE   7,375 0 0
CITIGROUP INC COM NEW 172967424 4,105 66,580 SH   SOLE   66,580 0 0
CITRIX SYS INC COM 177376100 23 175 SH   SOLE   175 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 3,604 17,848 SH   SOLE   17,848 0 0
CLOUDERA INC COM 18914U100 7 500 SH   SOLE   500 0 0
CLOUDFLARE INC CL A COM 18915M107 11 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 9,176 167,330 SH   SOLE   165,080 0 2,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 1,660 SH   SOLE   1,660 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 490 SH   SOLE   490 0 0
COHBAR INC COM 19249J109 5 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,799 79,511 SH   SOLE   79,136 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 403 14,312 SH   SOLE   14,312 0 0
COMCAST CORP NEW CL A 20030N101 9,831 187,614 SH   SOLE   186,469 0 1,145
COMERICA INC COM 200340107 12 218 SH   SOLE   218 0 0
CONAGRA BRANDS INC COM 205887102 14 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 3,098 77,481 SH   SOLE   77,481 0 0
CONSOLIDATED EDISON INC COM 209115104 18 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,001 45,658 SH   SOLE   45,458 0 200
CORELOGIC INC COM 21871D103 167 2,166 SH   SOLE   2,166 0 0
CORNING INC COM 219350105 54 1,500 SH   SOLE   1,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 150 SH   SOLE   150 0 0
CORTEVA INC COM 22052L104 455 11,755 SH   SOLE   11,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,489 94,191 SH   SOLE   93,906 0 285
COVETRUS INC COM 22304C100 2 75 SH   SOLE   75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76 360 SH   SOLE   360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56 350 SH   SOLE   350 0 0
CUMMINS INC COM 231021106 3,260 14,355 SH   SOLE   14,355 0 0
DXC TECHNOLOGY CO COM 23355L106 4 164 SH   SOLE   164 0 0
DAILY JOURNAL CORP COM 233912104 1,962 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 11,424 51,426 SH   SOLE   50,576 0 850
DATADOG INC CL A COM 23804L103 63 645 SH   SOLE   645 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 209 5,187 SH   SOLE   5,187 0 0
DELUXE CORP COM 248019101 190 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 26 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 602 38,100 SH   SOLE   38,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 711 4,475 SH   SOLE   4,475 0 0
DIGITAL RLTY TR INC COM 253868103 52 375 SH   SOLE   375 0 0
DISNEY WALT CO COM 254687106 16,753 92,465 SH   SOLE   91,240 0 1,225
DISCOVER FINL SVCS COM 254709108 50 547 SH   SOLE   547 0 0
DISCOVERY INC COM SER A 25470F104 27 900 SH   SOLE   900 0 0
DOCUSIGN INC COM 256163106 7,455 33,535 SH   SOLE   33,535 0 0
DOLLAR GEN CORP NEW COM 256677105 1,972 9,375 SH   SOLE   9,350 0 25
DOMINION ENERGY INC COM 25746U109 7,691 102,270 SH   SOLE   102,270 0 0
DOW INC COM 260557103 804 14,494 SH   SOLE   14,494 0 0
DRAFTKINGS INC COM CL A 26142R104 40 850 SH   SOLE   850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,238 24,442 SH   SOLE   23,992 0 450
DUPONT DE NEMOURS INC COM 26614N102 1,643 23,100 SH   SOLE   23,100 0 0
EOG RES INC COM 26875P101 860 17,249 SH   SOLE   17,249 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 154 2,668 SH   SOLE   2,668 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,850 SH   SOLE   1,850 0 0
EAST WEST BANCORP INC COM 27579R104 64 1,255 SH   SOLE   1,255 0 0
EATON VANCE FLTING RATE INC COM 278279104 7 500 SH   SOLE   500 0 0
EBAY INC. COM 278642103 1,125 22,390 SH   SOLE   22,390 0 0
ECOLAB INC COM 278865100 7,289 33,690 SH   SOLE   33,690 0 0
EDISON INTL COM 281020107 336 5,354 SH   SOLE   5,354 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,935 76,017 SH   SOLE   76,017 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109 3,264 22,732 SH   SOLE   22,682 0 50
EMERSON ELEC CO COM 291011104 6,297 78,356 SH   SOLE   78,281 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 36 1,137 SH   SOLE   1,137 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 10,943 SH   SOLE   10,943 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 21 1,750 SH   SOLE   1,750 0 0
ESSENTIAL UTILS INC COM 29670G102 14 300 SH   SOLE   300 0 0
ESSEX PPTY TR INC COM 297178105 196 824 SH   SOLE   824 0 0
ETSY INC COM 29786A106 44 250 SH   SOLE   250 0 0
EURONET WORLDWIDE INC COM 298736109 58 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 1,516 13,825 SH   SOLE   13,825 0 0
EVERGY INC COM 30034W106 57 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 36 417 SH   SOLE   417 0 0
EXXON MOBIL CORP COM 30231G102 12,946 314,065 SH   SOLE   312,315 0 1,750
FLIR SYS INC COM 302445101 1,235 28,175 SH   SOLE   28,175 0 0
FACEBOOK INC CL A 30303M102 21,299 77,974 SH   SOLE   77,974 0 0
FACTSET RESH SYS INC COM 303075105 99 297 SH   SOLE   297 0 0
FASTLY INC CL A 31188V100 4 50 SH   SOLE   50 0 0
FASTENAL CO COM 311900104 4,449 91,114 SH   SOLE   90,514 0 600
FEDEX CORP COM 31428X106 1,556 5,995 SH   SOLE   5,995 0 0
F5 NETWORKS INC COM 315616102 26 150 SH   SOLE   150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 116 818 SH   SOLE   818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 427 SH   SOLE   427 0 0
FIDUS INVT CORP COM 316500107 13 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP COM 316773100 21 750 SH   SOLE   750 0 0
FIRST AMERN FINL CORP COM 31847R102 52 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM 32026V104 468 23,412 SH   SOLE   23,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,228 42,387 SH   SOLE   42,387 0 0
FIRST SOLAR INC COM 336433107 7 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 200 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 105 5,214 SH   SOLE   5,214 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 287 SH   SOLE   287 0 0
FISKER INC CL A COM STK 33813J106 15 1,000 SH   SOLE   1,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,162 391,057 SH   SOLE   391,057 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 282 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 462 35,208 SH   SOLE   35,208 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 651 22,400 SH   SOLE   22,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLUOR CORP NEW COM 343412102 4 275 SH   SOLE   275 0 0
FLOWSERVE CORP COM 34354P105 9 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 37 4,222 SH   SOLE   4,222 0 0
FORTINET INC COM 34959E109 7 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 1,044 14,738 SH   SOLE   14,313 0 425
FOX CORP CL A COM 35137L105 87 2,982 SH   SOLE   2,982 0 0
FOX CORP CL B COM 35137L204 638 22,100 SH   SOLE   22,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 821 SH   SOLE   821 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 310 7,471 SH   SOLE   7,471 0 0
FULGENT GENETICS INC COM 359664109 16 300 SH   SOLE   300 0 0
FUTUREFUEL CORP COM 36116M106 6 463 SH   SOLE   463 0 0
GAMCO INVS INC CL A COM 361438104 4 206 SH   SOLE   206 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 124 5,250 SH   SOLE   5,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE   20 0 0
GABELLI EQUITY TR INC COM 362397101 19 3,060 SH   SOLE   3,060 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 371 SH   SOLE   371 0 0
GABELLI UTIL TR COM 36240A101 14 1,722 SH   SOLE   1,722 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 61 SH   SOLE   61 0 0
GANNETT CO INC COM 36472T109 1 162 SH   SOLE   162 0 0
GAP INC COM 364760108 10 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 23 145 SH   SOLE   145 0 0
GENERAC HLDGS INC COM 368736104 2,640 11,610 SH   SOLE   11,610 0 0
GENERAL DYNAMICS CORP COM 369550108 60 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 1,952 180,700 SH   SOLE   180,700 0 0
GENERAL MLS INC COM 370334104 807 13,725 SH   SOLE   13,725 0 0
GENUINE PARTS CO COM 372460105 6,314 62,873 SH   SOLE   62,023 0 850
GILEAD SCIENCES INC COM 375558103 1,139 19,549 SH   SOLE   17,749 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 46 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,900 SH   SOLE   1,900 0 0
GLOBAL PMTS INC COM 37940X102 345 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 203 SH   SOLE   203 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 816 SH   SOLE   816 0 0
GOODRX HLDGS INC COM CL A 38246G108 16 400 SH   SOLE   400 0 0
GRACE W R & CO DEL NEW COM 38388F108 288 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM CL B 384637104 147 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 27 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 11 1,036 SH   SOLE   1,036 0 0
HCA HEALTHCARE INC COM 40412C101 19 117 SH   SOLE   117 0 0
HP INC COM 40434L105 131 5,325 SH   SOLE   5,325 0 0
HALLIBURTON CO COM 406216101 121 6,395 SH   SOLE   6,395 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE   148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 150 SH   SOLE   150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 1,295 SH   SOLE   1,295 0 0
HARVEST CAP CR CORP COM 41753F109 3 459 SH   SOLE   459 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 85 2,400 SH   SOLE   2,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 650 SH   SOLE   650 0 0
HERCULES CAPITAL INC COM 427096508 50 3,500 SH   SOLE   3,500 0 0
HERSHEY CO COM 427866108 14 90 SH   SOLE   90 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,925 SH   SOLE   1,925 0 0
HIGHWOODS PPTYS INC COM 431284108 16 400 SH   SOLE   400 0 0
HOLOGIC INC COM 436440101 11 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 24,218 91,175 SH   SOLE   91,175 0 0
HONEYWELL INTL INC COM 438516106 4,111 19,327 SH   SOLE   19,327 0 0
HORMEL FOODS CORP COM 440452100 579 12,416 SH   SOLE   12,416 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 5 SH   SOLE   5 0 0
HOWMET AEROSPACE INC COM 443201108 25 883 SH   SOLE   883 0 0
HUMANA INC COM 444859102 21 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   4 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 85 450 SH   SOLE   450 0 0
ITT INC COM 45073V108 246 3,200 SH   SOLE   3,200 0 0
IDEXX LABS INC COM 45168D104 722 1,444 SH   SOLE   1,444 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,206 10,820 SH   SOLE   10,820 0 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 13 300 SH   SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106 138 3,028 SH   SOLE   3,028 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE   50 0 0
INNOSPEC INC COM 45768S105 25 275 SH   SOLE   275 0 0
INSU ACQUISITION CORP II COM CL A 457821106 1 45 SH   SOLE   45 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 115 4,400 SH   SOLE   4,400 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 290 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 212 7,320 SH   SOLE   7,320 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 886 31,745 SH   SOLE   31,745 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 590 20,260 SH   SOLE   20,260 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 9 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 35 1,150 SH   SOLE   1,150 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,328 47,750 SH   SOLE   47,750 0 0
INMUNE BIO INC COM 45782T105 17 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 22,075 443,093 SH   SOLE   442,118 0 975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,145 122,694 SH   SOLE   121,769 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 2,963 23,539 SH   SOLE   23,489 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,482 31,995 SH   SOLE   31,995 0 0
INTERNATIONAL PAPER CO COM 460146103 50 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 406 1,294 SH   SOLE   1,294 0 0
INTUIT COM 461202103 19,171 50,469 SH   SOLE   49,619 0 850
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,809 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,802 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280 14,550 SH   SOLE   14,550 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56 2,475 SH   SOLE   2,475 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,676 896,191 SH   SOLE   896,191 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 73 2,100 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 350 SH   SOLE   350 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 175 SH   SOLE   175 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 132 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 62 348 SH   SOLE   348 0 0
IQIYI INC SPONSORED ADS 46267X108 5 300 SH   SOLE   300 0 0
GOLD TRUST ISHARES 464285105 21,034 1,160,182 SH   SOLE   1,160,182 0 0
ISHARES INC MSCI CDA ETF 464286509 77 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,847 38,585 SH   SOLE   38,585 0 0
ISHARES INC MSCI STH KOR ETF 464286772 43 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 79 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 60 1,400 SH   SOLE   1,400 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 33 150 SH   SOLE   150 0 0
ISHARES TR SELECT DIVID ETF 464287168 392 4,072 SH   SOLE   4,072 0 0
ISHARES TR TIPS BD ETF 464287176 2,952 23,124 SH   SOLE   23,124 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,424 6,456 SH   SOLE   6,456 0 0
ISHARES TR CORE US AGGBD ET 464287226 95 800 SH   SOLE   800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,579 30,564 SH   SOLE   30,564 0 0
ISHARES TR IBOXX INV CP ETF 464287242 166 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 462 7,245 SH   SOLE   7,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408 235 1,833 SH   SOLE   1,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12 73 SH   SOLE   73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 114 952 SH   SOLE   952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 93 1,071 SH   SOLE   1,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,501 116,511 SH   SOLE   115,086 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 30 313 SH   SOLE   313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45 440 SH   SOLE   440 0 0
ISHARES TR RUS MID CAP ETF 464287499 360 5,250 SH   SOLE   5,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 737 3,207 SH   SOLE   3,207 0 0
ISHARES TR EXPANDED TECH 464287515 57 160 SH   SOLE   160 0 0
ISHARES TR PHLX SEMICND ETF 464287523 182 480 SH   SOLE   480 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56 370 SH   SOLE   370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270 1,972 SH   SOLE   1,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 847 3,513 SH   SOLE   3,513 0 0
ISHARES TR RUS 1000 ETF 464287622 1,351 6,378 SH   SOLE   6,378 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38 285 SH   SOLE   285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,186 14,601 SH   SOLE   14,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,468 38,092 SH   SOLE   38,092 0 0
ISHARES TR CORE S&P US GWT 464287671 96 1,084 SH   SOLE   1,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 140 1,620 SH   SOLE   1,620 0 0
ISHARES TR US INDUSTRIALS 464287754 112 1,150 SH   SOLE   1,150 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 115 SH   SOLE   115 0 0
ISHARES TR U.S. ENERGY ETF 464287796 40 1,970 SH   SOLE   1,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,051 305,233 SH   SOLE   304,783 0 450
ISHARES TR INTL TREA BD ETF 464288117 111 2,000 SH   SOLE   2,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323 106 1,820 SH   SOLE   1,820 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,583 25,190 SH   SOLE   25,190 0 0
ISHARES TR NATIONAL MUN ETF 464288414 725 6,185 SH   SOLE   6,185 0 0
ISHARES TR MBS ETF 464288588 614 5,574 SH   SOLE   5,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612 202 1,717 SH   SOLE   1,717 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 108 1,740 SH   SOLE   1,740 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,873 88,331 SH   SOLE   88,331 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE   175 0 0
ISHARES TR SHORT TREAS BD 464288679 106 959 SH   SOLE   959 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 29 275 SH   SOLE   275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 119 1,450 SH   SOLE   1,450 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 264 SH   SOLE   264 0 0
ISHARES SILVER TR ISHARES 46428Q109 349 14,200 SH   SOLE   14,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 101 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 514 10,125 SH   SOLE   10,125 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12 175 SH   SOLE   175 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH   SOLE   200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,318 86,075 SH   SOLE   86,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 585 8,470 SH   SOLE   8,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103 577 9,303 SH   SOLE   9,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 195 2,880 SH   SOLE   2,880 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 41 725 SH   SOLE   725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16 350 SH   SOLE   350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 119 3,900 SH   SOLE   3,900 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,234 103,600 SH   SOLE   103,600 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 14 150 SH   SOLE   150 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 27,361 215,322 SH   SOLE   214,972 0 350
JMP GROUP LLC COM 46629U107 39 10,000 SH   SOLE   10,000 0 0
JACK IN THE BOX INC COM 466367109 9 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,053 196,969 SH   SOLE   192,969 0 4,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 813 16,000 SH   SOLE   16,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,449 40,834 SH   SOLE   39,884 0 950
JD.COM INC SPON ADR CL A 47215P106 11 125 SH   SOLE   125 0 0
JEFFERIES FINL GROUP INC COM 47233W109 48 1,937 SH   SOLE   1,937 0 0
JETBLUE AWYS CORP COM 477143101 29 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 27,383 173,993 SH   SOLE   173,168 0 825
JONES LANG LASALLE INC COM 48020Q107 101 683 SH   SOLE   683 0 0
JUNIPER NETWORKS INC COM 48203R104 26 1,150 SH   SOLE   1,150 0 0
KLA CORP COM NEW 482480100 5,648 21,813 SH   SOLE   21,813 0 0
KADANT INC COM 48282T104 14 101 SH   SOLE   101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 300 SH   SOLE   300 0 0
KB HOME COM 48666K109 34 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 243 3,900 SH   SOLE   3,900 0 0
KEYCORP COM 493267108 6 347 SH   SOLE   347 0 0
KIMBERLY-CLARK CORP COM 494368103 89 663 SH   SOLE   663 0 0
KINDER MORGAN INC DEL COM 49456B101 6,416 469,330 SH   SOLE   467,830 0 1,500
KONTOOR BRANDS INC COM 50050N103 9 211 SH   SOLE   211 0 0
KRAFT HEINZ CO COM 500754106 4,091 118,030 SH   SOLE   115,830 0 2,200
KRANESHARES TR CSI CHI INTERNET 500767306 31 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 9 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 138 4,353 SH   SOLE   4,353 0 0
LPL FINL HLDGS INC COM 50212V100 14 133 SH   SOLE   133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,239 48,876 SH   SOLE   48,676 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,995 9,800 SH   SOLE   9,800 0 0
LAM RESEARCH CORP COM 512807108 78 165 SH   SOLE   165 0 0
LANCASTER COLONY CORP COM 513847103 209 1,137 SH   SOLE   1,137 0 0
LAS VEGAS SANDS CORP COM 517834107 29 480 SH   SOLE   480 0 0
LAUDER ESTEE COS INC CL A 518439104 78 293 SH   SOLE   293 0 0
LEAR CORP COM NEW 521865204 5 32 SH   SOLE   32 0 0
LEMONADE INC COM 52567D107 18 150 SH   SOLE   150 0 0
LENNAR CORP CL A 526057104 27 350 SH   SOLE   350 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 1,211 7,174 SH   SOLE   7,174 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,000 SH   SOLE   1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,218 19,080 SH   SOLE   19,080 0 0
LINCOLN NATL CORP IND COM 534187109 52 1,031 SH   SOLE   1,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 6,773 19,080 SH   SOLE   19,080 0 0
LOEWS CORP COM 540424108 270 6,000 SH   SOLE   6,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 11,914 74,228 SH   SOLE   73,848 0 380
LYFT INC CL A COM 55087P104 172 3,500 SH   SOLE   3,500 0 0
M & T BK CORP COM 55261F104 1,158 9,100 SH   SOLE   8,775 0 325
MDC PARTNERS INC. CL A SUB VTG 552697104 0 75 SH   SOLE   75 0 0
MFA FINL INC COM 55272X102 14 3,500 SH   SOLE   3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   SOLE   800 0 0
MSCI INC COM 55354G100 2,920 6,540 SH   SOLE   6,540 0 0
MACERICH CO COM 554382101 3 254 SH   SOLE   254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 83 743 SH   SOLE   743 0 0
MAGNITE INC COM 55955D100 15 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 273 15,345 SH   SOLE   15,345 0 0
MARATHON PETE CORP COM 56585A102 29 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 52 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 113 967 SH   SOLE   967 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 75 SH   SOLE   75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54 191 SH   SOLE   191 0 0
MASCO CORP COM 574599106 17 311 SH   SOLE   311 0 0
MASIMO CORP COM 574795100 27 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,265 25,958 SH   SOLE   25,908 0 50
MATTEL INC COM 577081102 1 50 SH   SOLE   50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 308 3,475 SH   SOLE   3,475 0 0
MCDONALDS CORP COM 580135101 8,416 39,220 SH   SOLE   38,870 0 350
MERCK & CO. INC COM 58933Y105 21,103 257,988 SH   SOLE   256,113 0 1,875
METLIFE INC COM 59156R108 282 5,999 SH   SOLE   5,999 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 456 400 SH   SOLE   400 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH   SOLE   48 0 0
MICROSOFT CORP COM 594918104 67,404 303,050 SH   SOLE   302,492 0 558
MICROCHIP TECHNOLOGY INC. COM 595017104 2,556 18,510 SH   SOLE   18,210 0 300
MICRON TECHNOLOGY INC COM 595112103 240 3,197 SH   SOLE   3,197 0 0
MODERNA INC COM 60770K107 21 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 12,074 206,496 SH   SOLE   206,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,772 29,975 SH   SOLE   29,975 0 0
MOODYS CORP COM 615369105 123 425 SH   SOLE   425 0 0
MORGAN STANLEY COM NEW 617446448 146 2,129 SH   SOLE   2,129 0 0
MORNINGSTAR INC COM 617700109 112 485 SH   SOLE   485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH   SOLE   219 0 0
NASDAQ INC COM 631103108 18 137 SH   SOLE   137 0 0
NATIONAL INSTRS CORP COM 636518102 704 16,025 SH   SOLE   16,025 0 0
NETFLIX INC COM 64110L106 195 360 SH   SOLE   360 0 0
NEW RELIC INC COM 64829B100 7 100 SH   SOLE   100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 463 SH   SOLE   463 0 0
NEWMONT CORP COM 651639106 4 75 SH   SOLE   75 0 0
NEWS CORP NEW CL A 65249B109 809 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC COM 65339F101 26,022 337,295 SH   SOLE   336,815 0 480
NICE LTD SPONSORED ADR 653656108 43 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 25,240 178,410 SH   SOLE   177,635 0 775
NOKIA CORP SPONSORED ADR 654902204 1 359 SH   SOLE   359 0 0
NORDSTROM INC COM 655664100 29 928 SH   SOLE   928 0 0
NORFOLK SOUTHN CORP COM 655844108 456 1,920 SH   SOLE   1,920 0 0
NORTHERN TR CORP COM 665859104 27 293 SH   SOLE   293 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 886 SH   SOLE   886 0 0
NOVARTIS AG SPONSORED ADR 66987V109 771 8,163 SH   SOLE   8,163 0 0
NOVO-NORDISK A S ADR 670100205 3,026 43,323 SH   SOLE   42,073 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 25 575 SH   SOLE   575 0 0
NVIDIA CORPORATION COM 67066G104 5,093 9,753 SH   SOLE   9,753 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 2,643 SH   SOLE   2,643 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10,052 SH   SOLE   10,052 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47 104 SH   SOLE   104 0 0
OCCIDENTAL PETE CORP COM 674599105 19 1,073 SH   SOLE   1,073 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 163 SH   SOLE   163 0 0
OMNICOM GROUP INC COM 681919106 956 15,331 SH   SOLE   15,331 0 0
ONEOK INC NEW COM 682680103 15 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 3,677 56,834 SH   SOLE   53,934 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 335 4,959 SH   SOLE   4,959 0 0
OVERSTOCK COM INC DEL COM 690370101 14 300 SH   SOLE   300 0 0
PPL CORP COM 69351T106 16 550 SH   SOLE   550 0 0
PACCAR INC COM 693718108 603 6,985 SH   SOLE   6,985 0 0
PACWEST BANCORP DEL COM 695263103 34 1,345 SH   SOLE   1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 114 4,854 SH   SOLE   4,854 0 0
PALO ALTO NETWORKS INC COM 697435105 1,013 2,850 SH   SOLE   2,850 0 0
PAPA JOHNS INTL INC COM 698813102 15 175 SH   SOLE   175 0 0
PARKER-HANNIFIN CORP COM 701094104 191 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 9,896 106,203 SH   SOLE   104,203 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 204 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 23,052 98,430 SH   SOLE   96,680 0 1,750
PELOTON INTERACTIVE INC CL A COM 70614W100 48 317 SH   SOLE   317 0 0
PEPSICO INC COM 713448108 19,994 134,818 SH   SOLE   134,383 0 435
PERSPECTA INC COM 715347100 0 18 SH   SOLE   18 0 0
PFIZER INC COM 717081103 3,649 99,132 SH   SOLE   99,132 0 0
PHILIP MORRIS INTL INC COM 718172109 2,676 32,320 SH   SOLE   32,320 0 0
PHILLIPS 66 COM 718546104 412 5,889 SH   SOLE   5,889 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 415 3,669 SH   SOLE   3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3,365 SH   SOLE   3,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,817 32,606 SH   SOLE   32,606 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,087 30,250 SH   SOLE   26,350 0 3,900
PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1,345 SH   SOLE   1,345 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 480 SH   SOLE   480 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PINTEREST INC CL A 72352L106 79 1,200 SH   SOLE   1,200 0 0
PIONEER NAT RES CO COM 723787107 795 6,980 SH   SOLE   6,980 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 200 SH   SOLE   200 0 0
PRECIGEN INC COM 74017N105 15 1,500 SH   SOLE   1,500 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,429 35,864 SH   SOLE   35,664 0 200
PROCTER AND GAMBLE CO COM 742718109 15,257 109,653 SH   SOLE   108,908 0 745
PROLOGIS INC. COM 74340W103 55 556 SH   SOLE   556 0 0
PRUDENTIAL FINL INC COM 744320102 48 613 SH   SOLE   613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 450 SH   SOLE   450 0 0
PUBLIC STORAGE COM 74460D109 5,359 23,206 SH   SOLE   22,906 0 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 12,945 84,977 SH   SOLE   83,977 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 1 48 SH   SOLE   48 0 0
RAPID7 INC COM 753422104 23 250 SH   SOLE   250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,399 159,398 SH   SOLE   159,118 0 280
REALTY INCOME CORP COM 756109104 251 4,030 SH   SOLE   4,030 0 0
REDFIN CORP COM 75737F108 48 700 SH   SOLE   700 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 300 SH   SOLE   300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,699 SH   SOLE   1,699 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 237 SH   SOLE   237 0 0
REXFORD INDL RLTY INC COM 76169C100 1,596 32,497 SH   SOLE   32,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE   50 0 0
ROCKWELL AUTOMATION INC COM 773903109 236 940 SH   SOLE   940 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 116 2,500 SH   SOLE   2,500 0 0
ROKU INC COM CL A 77543R102 13 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,146 25,855 SH   SOLE   25,630 0 225
ROYAL BK CDA COM 780087102 66 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 58 SH   SOLE   58 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,705 48,530 SH   SOLE   48,530 0 0
S&P GLOBAL INC COM 78409V104 1,606 4,884 SH   SOLE   4,884 0 0
SJW GROUP COM 784305104 132,082 1,904,294 SH   SOLE   8,100 0 1,896,194
SK TELECOM LTD SPONSORED ADR 78440P108 6 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,195 102,158 SH   SOLE   102,158 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,410 103,218 SH   SOLE   101,868 0 1,350
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 122 4,400 SH   SOLE   4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 6,189 SH   SOLE   6,189 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH   SOLE   213 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,097 13,248 SH   SOLE   13,248 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 310 SH   SOLE   310 0 0
SPDR SER TR DJ REIT ETF 78464A607 130 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 26 500 SH   SOLE   500 0 0
SPDR SER TR GLB DOW ETF 78464A706 55 571 SH   SOLE   571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,318 78,522 SH   SOLE   78,407 0 115
SPDR SER TR S&P BIOTECH 78464A870 87 618 SH   SOLE   618 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127 2,775 SH   SOLE   2,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 250 SH   SOLE   250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,457 36,810 SH   SOLE   36,810 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,236 24,825 SH   SOLE   24,825 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,287 21,893 SH   SOLE   21,893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 8,840 39,724 SH   SOLE   39,674 0 50
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   SOLE   200 0 0
SANOFI SPONSORED ADR 80105N105 73 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM 806857108 168 7,694 SH   SOLE   7,694 0 0
SCHWAB CHARLES CORP COM 808513105 15,020 283,178 SH   SOLE   281,678 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,527 89,767 SH   SOLE   89,372 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 984 SH   SOLE   984 0 0
SEALED AIR CORP NEW COM 81211K100 277 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,709 45,095 SH   SOLE   45,095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 603 20,440 SH   SOLE   20,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,117 SH   SOLE   1,117 0 0
SELECT BANCORP INC NEW COM 81617L108 16 1,700 SH   SOLE   1,700 0 0
SEMPRA ENERGY COM 816851109 4,253 33,377 SH   SOLE   33,377 0 0
SERVICENOW INC COM 81762P102 1,486 2,700 SH   SOLE   2,700 0 0
SHIFT4 PMTS INC CL A 82452J109 13 175 SH   SOLE   175 0 0
SHOCKWAVE MED INC COM 82489T104 17 160 SH   SOLE   160 0 0
SHOPIFY INC CL A 82509L107 298 263 SH   SOLE   263 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 390 SH   SOLE   390 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 450 SH   SOLE   450 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 512 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 65 SH   SOLE   65 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 450 SH   SOLE   450 0 0
SMITH & WESSON BRANDS INC COM 831754106 6 325 SH   SOLE   325 0 0
SMARTSHEET INC COM CL A 83200N103 38 550 SH   SOLE   550 0 0
SMUCKER J M CO COM NEW 832696405 1,788 15,464 SH   SOLE   15,464 0 0
SNAP ON INC COM 833034101 13 75 SH   SOLE   75 0 0
SNAP INC CL A 83304A106 25 500 SH   SOLE   500 0 0
SNOWFLAKE INC CL A 833445109 89 315 SH   SOLE   315 0 0
SOUTHERN CO COM 842587107 366 5,950 SH   SOLE   5,950 0 0
SOUTHWEST AIRLS CO COM 844741108 26 554 SH   SOLE   554 0 0
SPLUNK INC COM 848637104 13 75 SH   SOLE   75 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 74 4,900 SH   SOLE   4,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1,683 SH   SOLE   841 0 842
SQUARE INC CL A 852234103 3,487 16,022 SH   SOLE   16,022 0 0
STARBUCKS CORP COM 855244109 17,513 163,706 SH   SOLE   163,056 0 650
STATE STR CORP COM 857477103 887 12,192 SH   SOLE   12,192 0 0
STERICYCLE INC COM 858912108 1,056 15,237 SH   SOLE   14,512 0 725
STRYKER CORPORATION COM 863667101 31,443 128,318 SH   SOLE   128,168 0 150
STURM RUGER & CO INC COM 864159108 7 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20 461 SH   SOLE   461 0 0
SUNWORKS INC COM NEW 86803X204 2 316 SH   SOLE   316 0 0
SYSCO CORP COM 871829107 56 750 SH   SOLE   750 0 0
TJX COS INC NEW COM 872540109 18,810 275,439 SH   SOLE   275,014 0 425
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,776 291,412 SH   SOLE   290,912 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2,335 SH   SOLE   2,335 0 0
TAPESTRY INC COM 876030107 12 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 6,348 35,959 SH   SOLE   35,959 0 0
TEGNA INC COM 87901J105 8 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 2,597 12,988 SH   SOLE   12,988 0 0
TERADATA CORP DEL COM 88076W103 22 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 42 350 SH   SOLE   350 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 5,987 8,484 SH   SOLE   8,484 0 0
TEXAS INSTRS INC COM 882508104 595 3,625 SH   SOLE   3,625 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 184 253 SH   SOLE   253 0 0
TEXTRON INC COM 883203101 47 973 SH   SOLE   973 0 0
THE TRADE DESK INC COM CL A 88339J105 32 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,620 44,269 SH   SOLE   44,269 0 0
3M CO COM 88579Y101 9,862 56,423 SH   SOLE   56,023 0 400
TIFFANY & CO NEW COM 886547108 518 3,944 SH   SOLE   3,944 0 0
TIMKEN CO COM 887389104 19 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,250 SH   SOLE   1,250 0 0
TOTAL SE SPONSORED ADS 89151E109 76 1,825 SH   SOLE   1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,029 6,655 SH   SOLE   6,455 0 200
TRACTOR SUPPLY CO COM 892356106 8,768 62,370 SH   SOLE   61,820 0 550
TRANSENTERIX INC COM 89366M300 0 308 SH   SOLE   308 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 70 SH   SOLE   70 0 0
TRUIST FINL CORP COM 89832Q109 9 194 SH   SOLE   194 0 0
TUTOR PERINI CORP COM 901109108 265 20,435 SH   SOLE   20,435 0 0
TWITTER INC COM 90184L102 54 1,000 SH   SOLE   1,000 0 0
II-VI INC COM 902104108 30 400 SH   SOLE   400 0 0
2U INC COM 90214J101 8 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 2 27 SH   SOLE   27 0 0
US BANCORP DEL COM NEW 902973304 533 11,435 SH   SOLE   11,435 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,983 58,495 SH   SOLE   58,495 0 0
UNDER ARMOUR INC CL A 904311107 9 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,491 57,841 SH   SOLE   57,291 0 550
UNION PAC CORP COM 907818108 18,350 88,127 SH   SOLE   88,127 0 0
UNITED AIRLS HLDGS INC COM 910047109 130 3,000 SH   SOLE   3,000 0 0
UNITED NAT FOODS INC COM 911163103 160 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,311 55,293 SH   SOLE   54,718 0 575
UNITED RENTALS INC COM 911363109 2,500 10,778 SH   SOLE   10,778 0 0
UNITED STS OIL FD LP UNITS 91232N207 41 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,334 97,908 SH   SOLE   97,758 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 34 150 SH   SOLE   150 0 0
UNUM GROUP COM 91529Y106 6 280 SH   SOLE   280 0 0
V F CORP COM 918204108 7,527 88,129 SH   SOLE   88,079 0 50
VAIL RESORTS INC COM 91879Q109 1,074 3,850 SH   SOLE   3,850 0 0
VALERO ENERGY CORP COM 91913Y100 125 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 143 5,765 SH   SOLE   5,765 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,646 171,704 SH   SOLE   171,479 0 225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,570 110,290 SH   SOLE   110,290 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 613 5,591 SH   SOLE   5,591 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115 1,235 SH   SOLE   1,235 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,331 64,308 SH   SOLE   64,308 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,054 509,508 SH   SOLE   509,008 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 513 4,207 SH   SOLE   4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,052 86,565 SH   SOLE   86,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,542 589,545 SH   SOLE   589,320 0 225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,776 129,081 SH   SOLE   128,831 0 250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 385 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,522 21,260 SH   SOLE   21,260 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 958 SH   SOLE   958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 833 10,047 SH   SOLE   10,047 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 800 SH   SOLE   800 0 0
VARIAN MED SYS INC COM 92220P105 88 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 1,224 SH   SOLE   1,224 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,102 48,301 SH   SOLE   47,526 0 775
VANGUARD INDEX FDS MID CAP ETF 922908629 11,652 56,353 SH   SOLE   56,118 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,162 6,613 SH   SOLE   6,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 149 588 SH   SOLE   588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,363 7,002 SH   SOLE   7,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1,037 SH   SOLE   1,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,966 373,881 SH   SOLE   371,581 0 2,300
VERISK ANALYTICS INC COM 92345Y106 3,858 18,585 SH   SOLE   18,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 75 SH   SOLE   75 0 0
VIACOMCBS INC CL B 92556H206 9 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106 1,900 101,374 SH   SOLE   101,374 0 0
VISA INC COM CL A 92826C839 25,966 118,712 SH   SOLE   118,712 0 0
VISTA OUTDOOR INC COM 928377100 84 3,550 SH   SOLE   3,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,180 71,588 SH   SOLE   71,588 0 0
VONTIER CORPORATION COM 928881101 189 5,657 SH   SOLE   5,487 0 170
WP CAREY INC COM 92936U109 406 5,750 SH   SOLE   5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 104 1,128 SH   SOLE   1,128 0 0
WABTEC COM 929740108 15 203 SH   SOLE   203 0 0
WALMART INC COM 931142103 6,652 46,143 SH   SOLE   46,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1,564 SH   SOLE   1,564 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM 94106L109 9,449 80,124 SH   SOLE   78,224 0 1,900
WATERS CORP COM 941848103 23 93 SH   SOLE   93 0 0
WELLS FARGO CO NEW COM 949746101 3,798 125,841 SH   SOLE   123,841 0 2,000
WELLTOWER INC COM 95040Q104 19 300 SH   SOLE   300 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 192 SH   SOLE   192 0 0
WESTERN DIGITAL CORP. COM 958102105 28 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 13 581 SH   SOLE   581 0 0
WESTLAKE CHEM CORP COM 960413102 8 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4,033 SH   SOLE   4,033 0 0
WILLIAMS COS INC COM 969457100 416 20,730 SH   SOLE   20,730 0 0
WILLIAMS SONOMA INC COM 969904101 66 650 SH   SOLE   650 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 781 SH   SOLE   781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 765 16,036 SH   SOLE   16,036 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1,320 SH   SOLE   1,320 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 97 2,775 SH   SOLE   2,775 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 213 11,250 SH   SOLE   11,250 0 0
WPX ENERGY INC COM 98212B103 37 4,533 SH   SOLE   4,533 0 0
XCEL ENERGY INC COM 98389B100 18 275 SH   SOLE   275 0 0
XYLEM INC COM 98419M100 880 8,650 SH   SOLE   8,650 0 0
YETI HLDGS INC COM 98585X104 2,028 29,615 SH   SOLE   29,615 0 0
YUM BRANDS INC COM 988498101 252 2,319 SH   SOLE   2,319 0 0
YUM CHINA HLDGS INC COM 98850P109 129 2,266 SH   SOLE   2,266 0 0
ZILLOW GROUP INC CL A 98954M101 22 165 SH   SOLE   165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 8,041 48,586 SH   SOLE   48,586 0 0
ZSCALER INC COM 98980G102 180 900 SH   SOLE   900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,405 13,060 SH   SOLE   13,060 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   200 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
AMCOR PLC ORD G0250X107 3 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0403H108 148 700 SH   SOLE   700 0 0
ATLASSIAN CORP PLC CL A G06242104 28 120 SH   SOLE   120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,168 130,806 SH   SOLE   129,356 0 1,450
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 SH   SOLE   16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 152 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC SHS G29183103 224 1,864 SH   SOLE   1,864 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 33 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 5 SH   SOLE   5 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,475 31,651 SH   SOLE   31,568 0 83
LINDE PLC SHS G5494J103 277 1,053 SH   SOLE   1,053 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 1,828 15,605 SH   SOLE   15,505 0 100
APTIV PLC SHS G6095L109 3 25 SH   SOLE   25 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   1 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 560 SH   SOLE   560 0 0
PENTAIR PLC SHS G7S00T104 13 251 SH   SOLE   251 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 132 2,500 SH   SOLE   2,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 877 6,041 SH   SOLE   6,041 0 0
ALCON AG ORD SHS H01301128 7 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 7,867 51,112 SH   SOLE   51,062 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 395 SH   SOLE   395 0 0
GARMIN LTD SHS H2906T109 4,375 36,562 SH   SOLE   36,262 0 300
TE CONNECTIVITY LTD REG SHS H84989104 105 869 SH   SOLE   869 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,748 13,150 SH   SOLE   13,100 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 24 150 SH   SOLE   150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 750 SH   SOLE   750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,970 8,140 SH   SOLE   8,140 0 0
ELASTIC N V ORD SHS N14506104 295 2,020 SH   SOLE   2,020 0 0
FERRARI N V COM N3167Y103 1,089 4,745 SH   SOLE   4,745 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,322 SH   SOLE   2,322 0 0
NXP SEMICONDUCTORS N V COM N6596X109 117 736 SH   SOLE   736 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 105 1,400 SH   SOLE   1,400 0 0