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 4,117 121,118 SH   SOLE   119,918 0 1,200
AFLAC INC COM 001055102 276 5,150 SH   SOLE   5,150 0 0
AGCO CORP COM 001084102 15 115 SH   SOLE   115 0 0
AES CORP COM 00130H105 39 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 3,774 131,147 SH   SOLE   131,004 0 143
ARK ETF TR INNOVATION ETF 00214Q104 40 303 SH   SOLE   303 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 53 345 SH   SOLE   345 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 20 625 SH   SOLE   625 0 0
ABBOTT LABS COM 002824100 27,826 240,028 SH   SOLE   238,351 0 1,677
ABBVIE INC COM 00287Y109 3,079 27,333 SH   SOLE   26,758 0 575
ETFS TR BBRG ALL LNGR K1 003261203 2 49 SH   SOLE   49 0 0
ACCOLADE INC COM 00437E102 27 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 206 2,154 SH   SOLE   2,154 0 0
ACUSHNET HLDGS CORP COM 005098108 9 180 SH   SOLE   180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 727 36,794 SH   SOLE   36,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,796 23,557 SH   SOLE   23,557 0 0
ADVANSIX INC COM 00773T101 1 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   SOLE   25 0 0
AEROVIRONMENT INC COM 008073108 10 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 381 SH   SOLE   381 0 0
AIRBNB INC COM CL A 009066101 318 2,075 SH   SOLE   2,075 0 0
AIR LEASE CORP CL A 00912X302 13 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 9,894 34,392 SH   SOLE   34,292 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 178 1,530 SH   SOLE   1,530 0 0
ALBEMARLE CORP COM 012653101 987 5,860 SH   SOLE   5,810 0 50
ALCOA CORP COM 013872106 11 293 SH   SOLE   293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 242 SH   SOLE   242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 157 852 SH   SOLE   852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,872 47,942 SH   SOLE   47,942 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 102 779 SH   SOLE   779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 13 SH   SOLE   13 0 0
ALPHABET INC CAP STK CL C 02079K107 29,850 11,910 SH   SOLE   11,890 0 20
ALPHABET INC CAP STK CL A 02079K305 33,873 13,872 SH   SOLE   13,872 0 0
ALTRIA GROUP INC COM 02209S103 1,851 38,819 SH   SOLE   38,819 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 66,141 19,226 SH   SOLE   19,166 0 60
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 8,332 SH   SOLE   8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   200 0 0
AMERICAN EXPRESS CO COM 025816109 3,676 22,247 SH   SOLE   22,247 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 825 SH   SOLE   825 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 81 SH   SOLE   81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,084 7,716 SH   SOLE   7,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,455 54,859 SH   SOLE   54,859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 144 SH   SOLE   144 0 0
AMERIPRISE FINL INC COM 03076C106 116 466 SH   SOLE   466 0 0
AMGEN INC COM 031162100 11,685 47,938 SH   SOLE   47,788 0 150
AMYRIS INC COM NEW 03236M200 11 700 SH   SOLE   700 0 0
ANALOG DEVICES INC COM 032654105 13,488 78,348 SH   SOLE   78,348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2,100 SH   SOLE   2,100 0 0
ANTHEM INC COM 036752103 756 1,981 SH   SOLE   1,981 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34 550 SH   SOLE   550 0 0
APPIAN CORP CL A 03782L101 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 93,031 679,253 SH   SOLE   675,128 0 4,125
APPLIED MATLS INC COM 038222105 3,694 25,939 SH   SOLE   25,939 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 216 SH   SOLE   216 0 0
ARCOSA INC COM 039653100 39 666 SH   SOLE   666 0 0
ARCONIC CORPORATION COM 03966V107 8 220 SH   SOLE   220 0 0
ARES CAPITAL CORP COM 04010L103 42 2,136 SH   SOLE   2,136 0 0
ARKO CORP COM 041242108 150 16,305 SH   SOLE   16,305 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 39 8,600 SH   SOLE   8,600 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 SH   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 1,500 SH   SOLE   1,500 0 0
AUDACY INC CL A 05070N103 9 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 164 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,807 49,374 SH   SOLE   49,374 0 0
AVALONBAY CMNTYS INC COM 053484101 4,596 22,025 SH   SOLE   22,025 0 0
AVERY DENNISON CORP COM 053611109 4,489 21,350 SH   SOLE   21,350 0 0
BP PLC SPONSORED ADR 055622104 3,384 128,097 SH   SOLE   128,097 0 0
BADGER METER INC COM 056525108 39 400 SH   SOLE   400 0 0
BAIDU INC SPON ADR REP A 056752108 22 110 SH   SOLE   110 0 0
BALL CORP COM 058498106 53 648 SH   SOLE   648 0 0
BK OF AMERICA CORP COM 060505104 17,274 418,976 SH   SOLE   417,526 0 1,450
BANK NEW YORK MELLON CORP COM 064058100 371 7,250 SH   SOLE   7,250 0 0
BAOZUN INC SPONSORED ADR 06684L103 18 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 132 SH   SOLE   132 0 0
BARRICK GOLD CORP COM 067901108 827 40,000 SH Call SOLE   0 0 40,000
BARRICK GOLD CORP COM 067901108 757 36,600 SH   SOLE   36,600 0 0
BAXTER INTL INC COM 071813109 408 5,065 SH   SOLE   5,065 0 0
BAYCOM CORP COM 07272M107 1,840 102,500 SH   SOLE   102,500 0 0
BECTON DICKINSON & CO COM 075887109 1,733 7,127 SH   SOLE   7,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,208 115,889 SH   SOLE   113,064 0 2,825
BHP GROUP LTD SPONSORED ADS 088606108 2,179 29,918 SH   SOLE   29,918 0 0
BEYOND MEAT INC COM 08862E109 4 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 27 78 SH   SOLE   78 0 0
BIONTECH SE SPONSORED ADS 09075V102 11 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 39 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 19 1,575 SH   SOLE   1,575 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 22,817 26,077 SH   SOLE   25,927 0 150
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,205 76,500 SH   SOLE   76,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 59 2,250 SH   SOLE   2,250 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16 500 SH   SOLE   500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,008 72,910 SH   SOLE   72,910 0 0
BLACKSTONE GROUP INC COM 09260D107 11,478 118,160 SH   SOLE   118,160 0 0
BLINK CHARGING CO COM 09354A100 21 500 SH   SOLE   500 0 0
BLOOM ENERGY CORP COM CL A 093712107 24 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 8,165 34,085 SH   SOLE   33,435 0 650
BOOKING HOLDINGS INC COM 09857L108 3,247 1,484 SH   SOLE   1,484 0 0
BORGWARNER INC COM 099724106 2 50 SH   SOLE   50 0 0
BOSTON OMAHA CORP COM 101044105 16 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 700 SH   SOLE   700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,021 135,003 SH   SOLE   134,803 0 200
BROADMARK RLTY CAP INC COM 11135B100 1,355 127,932 SH   SOLE   127,932 0 0
BROADCOM INC COM 11135F101 25,833 54,175 SH   SOLE   54,055 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 8,640 SH   SOLE   8,640 0 0
BROWN FORMAN CORP CL B 115637209 19 250 SH   SOLE   250 0 0
C3 AI INC CL A 12468P104 6 100 SH   SOLE   100 0 0
CDW CORP COM 12514G108 20 113 SH   SOLE   113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 250 SH   SOLE   250 0 0
CIGNA CORP NEW COM 125523100 58 244 SH   SOLE   244 0 0
CME GROUP INC COM 12572Q105 378 1,775 SH   SOLE   1,775 0 0
CSX CORP COM 126408103 731 22,800 SH   SOLE   22,800 0 0
CVS HEALTH CORP COM 126650100 7,691 92,179 SH   SOLE   92,104 0 75
CABLE ONE INC COM 12685J105 526 275 SH   SOLE   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 55 525 SH   SOLE   525 0 0
CANADIAN PAC RY LTD COM 13645T100 19 250 SH   SOLE   250 0 0
CANOPY GROWTH CORP COM 138035100 17 700 SH   SOLE   700 0 0
CAPITAL ONE FINL CORP COM 14040H105 241 1,556 SH   SOLE   1,556 0 0
CARA THERAPEUTICS INC COM 140755109 0 10 SH   SOLE   10 0 0
CARMAX INC COM 143130102 80 622 SH   SOLE   622 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 800 SH   SOLE   800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 447 9,199 SH   SOLE   9,199 0 0
CARS COM INC COM 14575E105 3 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 620 2,850 SH   SOLE   2,850 0 0
CATHAY GEN BANCORP COM 149150104 104 2,650 SH   SOLE   2,650 0 0
CENTENE CORP DEL COM 15135B101 126 1,734 SH   SOLE   1,734 0 0
CERENCE INC COM 156727109 8 71 SH   SOLE   71 0 0
CERNER CORP COM 156782104 5,624 71,957 SH   SOLE   70,557 0 1,400
CHAMPIONX CORPORATION COM 15872M104 3 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,598 3,601 SH   SOLE   3,601 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 30,675 292,864 SH   SOLE   292,514 0 350
CHEWY INC CL A 16679L109 8 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM 171340102 34 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6 200 SH   SOLE   200 0 0
CHUYS HLDGS INC COM 171604101 3 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 20,064 378,566 SH   SOLE   377,366 0 1,200
CINTAS CORP COM 172908105 3,111 8,145 SH   SOLE   8,145 0 0
CITIGROUP INC COM NEW 172967424 5,113 72,264 SH   SOLE   72,264 0 0
CITRIX SYS INC COM 177376100 21 175 SH   SOLE   175 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,000 SH   SOLE   1,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 2,917 16,213 SH   SOLE   16,213 0 0
CLOUDERA INC COM 18914U100 8 500 SH   SOLE   500 0 0
CLOUDFLARE INC CL A COM 18915M107 16 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 10,187 188,268 SH   SOLE   185,818 0 2,450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 1,860 SH   SOLE   1,860 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 490 SH   SOLE   490 0 0
COHBAR INC COM 19249J109 6 4,000 SH   SOLE   4,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 381 1,506 SH   SOLE   1,506 0 0
COLGATE PALMOLIVE CO COM 194162103 5,866 72,108 SH   SOLE   71,733 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 404 14,312 SH   SOLE   14,312 0 0
COMCAST CORP NEW CL A 20030N101 11,993 210,331 SH   SOLE   209,186 0 1,145
COMERICA INC COM 200340107 51 718 SH   SOLE   718 0 0
CONAGRA BRANDS INC COM 205887102 14 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 5,195 85,305 SH   SOLE   85,305 0 0
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,427 48,857 SH   SOLE   48,657 0 200
CORNING INC COM 219350105 65 1,600 SH   SOLE   1,600 0 0
CORTEVA INC COM 22052L104 489 11,022 SH   SOLE   11,022 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,592 97,536 SH   SOLE   97,251 0 285
COUPANG INC CL A 22266T109 29 700 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 94 375 SH   SOLE   375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68 350 SH   SOLE   350 0 0
CUMMINS INC COM 231021106 3,555 14,583 SH   SOLE   14,583 0 0
DXC TECHNOLOGY CO COM 23355L106 14 371 SH   SOLE   371 0 0
DAILY JOURNAL CORP COM 233912104 1,644 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 13,066 48,690 SH   SOLE   47,840 0 850
DATADOG INC CL A COM 23804L103 78 745 SH   SOLE   745 0 0
DAVITA INC COM 23918K108 24 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 201 571 SH   SOLE   571 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,337 SH   SOLE   6,337 0 0
DELUXE CORP COM 248019101 311 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 32 500 SH   SOLE   500 0 0
DERMTECH INC COM 24984K105 6 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,180 40,441 SH   SOLE   40,441 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 839 4,375 SH   SOLE   4,375 0 0
DIGITAL RLTY TR INC COM 253868103 56 375 SH   SOLE   375 0 0
DIGITAL TURBINE INC COM NEW 25400W102 16 215 SH   SOLE   215 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 73 1,242 SH   SOLE   1,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53 1,187 SH   SOLE   1,187 0 0
DISNEY WALT CO COM 254687106 15,834 90,081 SH   SOLE   88,856 0 1,225
DISCOVER FINL SVCS COM 254709108 165 1,391 SH   SOLE   1,391 0 0
DISCOVERY INC COM SER A 25470F104 129 4,200 SH   SOLE   4,200 0 0
DISCOVERY INC COM SER C 25470F302 7 227 SH   SOLE   227 0 0
DOCUSIGN INC COM 256163106 9,531 34,090 SH   SOLE   34,090 0 0
DOLLAR GEN CORP NEW COM 256677105 5,114 23,632 SH   SOLE   23,607 0 25
DOMINION ENERGY INC COM 25746U109 6,809 92,553 SH   SOLE   92,553 0 0
DOW INC COM 260557103 896 14,161 SH   SOLE   14,161 0 0
DRAFTKINGS INC COM CL A 26142R104 964 18,485 SH   SOLE   18,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,476 25,077 SH   SOLE   24,627 0 450
DUPONT DE NEMOURS INC COM 26614N102 1,732 22,370 SH   SOLE   22,370 0 0
EOG RES INC COM 26875P101 2,104 25,210 SH   SOLE   25,210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 174 2,868 SH   SOLE   2,868 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2,050 SH   SOLE   2,050 0 0
EAGLE MATLS INC COM 26969P108 14 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM 27579R104 90 1,255 SH   SOLE   1,255 0 0
EASTMAN CHEM CO COM 277432100 30 254 SH   SOLE   254 0 0
EBAY INC. COM 278642103 1,572 22,390 SH   SOLE   22,390 0 0
ECOLAB INC COM 278865100 7,682 37,297 SH   SOLE   37,147 0 150
EDISON INTL COM 281020107 284 4,914 SH   SOLE   4,914 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,604 102,385 SH   SOLE   102,385 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109 1,864 12,957 SH   SOLE   12,907 0 50
EMERSON ELEC CO COM 291011104 8,737 90,786 SH   SOLE   90,711 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 69 1,725 SH   SOLE   1,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 10,943 SH   SOLE   10,943 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH   SOLE   300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 22 1,750 SH   SOLE   1,750 0 0
ESSEX PPTY TR INC COM 297178105 247 824 SH   SOLE   824 0 0
ETSY INC COM 29786A106 113 550 SH   SOLE   550 0 0
EURONET WORLDWIDE INC COM 298736109 54 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 1,946 13,825 SH   SOLE   13,825 0 0
EVERGY INC COM 30034W106 62 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 33 417 SH   SOLE   417 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 134 2,112 SH   SOLE   2,112 0 0
EXXON MOBIL CORP COM 30231G102 19,415 307,782 SH   SOLE   306,032 0 1,750
FACEBOOK INC CL A 30303M102 28,891 83,089 SH   SOLE   83,089 0 0
FACTSET RESH SYS INC COM 303075105 100 297 SH   SOLE   297 0 0
FASTLY INC CL A 31188V100 3 50 SH   SOLE   50 0 0
FASTENAL CO COM 311900104 4,837 93,019 SH   SOLE   92,419 0 600
FEDEX CORP COM 31428X106 1,708 5,725 SH   SOLE   5,725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 906 SH   SOLE   906 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 427 SH   SOLE   427 0 0
FIDUS INVT CORP COM 316500107 17 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP COM 316773100 31 800 SH   SOLE   800 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM 32026V104 516 22,912 SH   SOLE   22,912 0 0
1STDIBS COM INC COM 320551104 7 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,114 43,353 SH   SOLE   43,353 0 0
FIRST SOLAR INC COM 336433107 7 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 314 4,161 SH   SOLE   4,161 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 142 825 SH   SOLE   825 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 411 1,678 SH   SOLE   1,678 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH   SOLE   200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 182 1,145 SH   SOLE   1,145 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 236 8,424 SH   SOLE   8,424 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 106 2,666 SH   SOLE   2,666 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 86 SH   SOLE   86 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 159 2,700 SH   SOLE   2,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 104 SH   SOLE   104 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 105 1,529 SH   SOLE   1,529 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 178 SH   SOLE   178 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 112 SH   SOLE   112 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 263 4,000 SH   SOLE   4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 361 3,290 SH   SOLE   3,290 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH   SOLE   200 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 296 6,927 SH   SOLE   6,927 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 218 7,783 SH   SOLE   7,783 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 114 1,519 SH   SOLE   1,519 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 193 SH   SOLE   193 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 92 2,958 SH   SOLE   2,958 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195 9,483 SH   SOLE   9,483 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 375 7,362 SH   SOLE   7,362 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 724 13,498 SH   SOLE   13,498 0 0
FISERV INC COM 337738108 4 37 SH   SOLE   37 0 0
FISKER INC CL A COM STK 33813J106 19 1,000 SH   SOLE   1,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,073 355,346 SH   SOLE   355,346 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 249 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 470 35,208 SH   SOLE   35,208 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 656 22,400 SH   SOLE   22,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLUOR CORP NEW COM 343412102 8 425 SH   SOLE   425 0 0
FLOWSERVE CORP COM 34354P105 10 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 40 2,700 SH   SOLE   2,700 0 0
FORTINET INC COM 34959E109 19 80 SH   SOLE   80 0 0
FORTIVE CORP COM 34959J108 1,006 14,419 SH   SOLE   13,994 0 425
FOX CORP CL A COM 35137L105 128 3,457 SH   SOLE   3,457 0 0
FOX CORP CL B COM 35137L204 711 20,200 SH   SOLE   20,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28 746 SH   SOLE   746 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 311 7,471 SH   SOLE   7,471 0 0
FULGENT GENETICS INC COM 359664109 28 300 SH   SOLE   300 0 0
FUTUREFUEL CORP COM 36116M106 4 463 SH   SOLE   463 0 0
GAMCO INVS INC CL A COM 361438104 5 206 SH   SOLE   206 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 122 5,250 SH   SOLE   5,250 0 0
GABELLI EQUITY TR INC COM 362397101 22 3,194 SH   SOLE   3,194 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 3,130 SH   SOLE   3,130 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 388 SH   SOLE   388 0 0
GABELLI UTIL TR COM 36240A101 14 1,792 SH   SOLE   1,792 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 63 SH   SOLE   63 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 420 SH   SOLE   420 0 0
GANNETT CO INC COM 36472T109 1 162 SH   SOLE   162 0 0
GAP INC COM 364760108 14 425 SH   SOLE   425 0 0
GARTNER INC COM 366651107 35 145 SH   SOLE   145 0 0
GENERAC HLDGS INC COM 368736104 4,971 11,973 SH   SOLE   11,973 0 0
GENERAL DYNAMICS CORP COM 369550108 75 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 2,429 180,483 SH   SOLE   180,483 0 0
GENERAL MLS INC COM 370334104 766 12,575 SH   SOLE   12,575 0 0
GENUINE PARTS CO COM 372460105 8,253 65,254 SH   SOLE   64,404 0 850
GILEAD SCIENCES INC COM 375558103 1,324 19,224 SH   SOLE   17,424 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 55 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,950 SH   SOLE   1,950 0 0
GLOBAL PMTS INC COM 37940X102 300 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH   SOLE   200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH   SOLE   29 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 1,485 SH   SOLE   1,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401 1,057 SH   SOLE   1,057 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 273 13,904 SH   SOLE   13,904 0 0
GOODRX HLDGS INC COM CL A 38246G108 14 400 SH   SOLE   400 0 0
GRACE W R & CO DEL NEW COM 38388F108 369 5,333 SH   SOLE   5,333 0 0
GRAHAM HLDGS CO COM CL B 384637104 174 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 29 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 10 738 SH   SOLE   738 0 0
HCA HEALTHCARE INC COM 40412C101 24 117 SH   SOLE   117 0 0
HP INC COM 40434L105 707 23,434 SH   SOLE   23,434 0 0
HALLIBURTON CO COM 406216101 164 7,082 SH   SOLE   7,082 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE   148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,295 SH   SOLE   1,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 63 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22 650 SH   SOLE   650 0 0
HERCULES CAPITAL INC COM 427096508 43 2,492 SH   SOLE   2,492 0 0
HERSHEY CO COM 427866108 51 290 SH   SOLE   290 0 0
HESS CORP COM 42809H107 33 375 SH   SOLE   375 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,014 SH   SOLE   2,014 0 0
HIGHWOODS PPTYS INC COM 431284108 18 400 SH   SOLE   400 0 0
HILL-ROM HLDGS INC COM 431475102 11 100 SH   SOLE   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH   SOLE   20 0 0
HOLOGIC INC COM 436440101 10 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 28,783 90,260 SH   SOLE   90,260 0 0
HONEYWELL INTL INC COM 438516106 4,716 21,498 SH   SOLE   21,498 0 0
HORMEL FOODS CORP COM 440452100 478 10,000 SH   SOLE   10,000 0 0
HOWMET AEROSPACE INC COM 443201108 30 883 SH   SOLE   883 0 0
HUMANA INC COM 444859102 115 259 SH   SOLE   259 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,500 SH   SOLE   3,500 0 0
HUYA INC ADS REP SHS A 44852D108 4 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 73 475 SH   SOLE   475 0 0
ITT INC COM 45073V108 302 3,300 SH   SOLE   3,300 0 0
IDEXX LABS INC COM 45168D104 2,769 4,384 SH   SOLE   4,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,321 10,384 SH   SOLE   10,384 0 0
ILLUMINA INC COM 452327109 31 65 SH   SOLE   65 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 450 SH   SOLE   450 0 0
IMPINJ INC COM 453204109 15 300 SH   SOLE   300 0 0
INCYTE CORP COM 45337C102 8 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM 45687V106 134 2,751 SH   SOLE   2,751 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 831 26,680 SH   SOLE   26,680 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 38 1,250 SH   SOLE   1,250 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 547 16,660 SH   SOLE   16,660 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9 250 SH   SOLE   250 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 141 4,980 SH   SOLE   4,980 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 551 18,000 SH   SOLE   18,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 320 10,500 SH   SOLE   10,500 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 312 10,320 SH   SOLE   10,320 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 950 32,245 SH   SOLE   32,245 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 645 20,260 SH   SOLE   20,260 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 9 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 67 2,055 SH   SOLE   2,055 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 37 1,150 SH   SOLE   1,150 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,368 47,000 SH   SOLE   47,000 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 22 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 71 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 24 750 SH   SOLE   750 0 0
INMUNE BIO INC COM 45782T105 18 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 25,551 455,138 SH   SOLE   454,163 0 975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,590 131,341 SH   SOLE   130,416 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 3,727 25,422 SH   SOLE   25,372 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,000 SH   SOLE   1,000 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH   SOLE   22 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 724 2,042 SH   SOLE   2,042 0 0
INTUIT COM 461202103 24,060 49,084 SH   SOLE   48,234 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 138 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,631 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,077 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 254 SH   SOLE   254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 14,550 SH   SOLE   14,550 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 61 2,475 SH   SOLE   2,475 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,168 924,823 SH   SOLE   924,368 0 455
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 83 2,100 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 350 SH   SOLE   350 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 133 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 36 SH   SOLE   36 0 0
IQVIA HLDGS INC COM 46266C105 2,004 8,272 SH   SOLE   8,272 0 0
IQIYI INC SPONSORED ADS 46267X108 5 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 8 200 SH   SOLE   200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,855 500,154 SH   SOLE   499,914 0 240
ISHARES INC MSCI CDA ETF 464286509 93 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,373 45,885 SH   SOLE   45,885 0 0
ISHARES INC MSCI STH KOR ETF 464286772 47 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 87 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 67 1,400 SH   SOLE   1,400 0 0
ISHARES TR MORNINGSTR US EQ 464287127 36 600 SH   SOLE   600 0 0
ISHARES TR SELECT DIVID ETF 464287168 481 4,122 SH   SOLE   4,122 0 0
ISHARES TR TIPS BD ETF 464287176 3,059 23,896 SH   SOLE   23,871 0 25
ISHARES TR CORE S&P500 ETF 464287200 6,018 13,997 SH   SOLE   13,909 0 88
ISHARES TR MSCI EMG MKT ETF 464287234 2,486 45,085 SH   SOLE   45,085 0 0
ISHARES TR IBOXX INV CP ETF 464287242 526 3,912 SH   SOLE   3,912 0 0
ISHARES TR GLOBAL TECH ETF 464287291 166 492 SH   SOLE   492 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 494 6,789 SH   SOLE   6,789 0 0
ISHARES TR NORTH AMERN NAT 464287374 8 257 SH   SOLE   257 0 0
ISHARES TR S&P 500 VAL ETF 464287408 271 1,833 SH   SOLE   1,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 73 SH   SOLE   73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 110 952 SH   SOLE   952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 92 1,071 SH   SOLE   1,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,036 114,558 SH   SOLE   113,133 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 36 313 SH   SOLE   313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44 390 SH   SOLE   390 0 0
ISHARES TR RUS MID CAP ETF 464287499 396 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,335 4,969 SH   SOLE   4,969 0 0
ISHARES TR ISHARES SEMICDTR 464287523 135 297 SH   SOLE   297 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH   SOLE   4 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10 124 SH   SOLE   124 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 305 1,922 SH   SOLE   1,922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 712 2,624 SH   SOLE   2,624 0 0
ISHARES TR RUS 1000 ETF 464287622 1,476 6,098 SH   SOLE   6,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 47 285 SH   SOLE   285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,512 14,476 SH   SOLE   14,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,437 41,144 SH   SOLE   41,144 0 0
ISHARES TR CORE S&P US GWT 464287671 109 1,084 SH   SOLE   1,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 39 374 SH   SOLE   374 0 0
ISHARES TR U.S. TECH ETF 464287721 6 63 SH   SOLE   63 0 0
ISHARES TR US INDUSTRIALS 464287754 122 1,100 SH   SOLE   1,100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 158 5,433 SH   SOLE   5,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,517 305,511 SH   SOLE   304,991 0 520
ISHARES TR SP SMCP600VL ETF 464287879 65 618 SH   SOLE   618 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 17 SH   SOLE   17 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 64 SH   SOLE   64 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 185 SH   SOLE   185 0 0
ISHARES TR NEW YORK MUN ETF 464288323 112 1,920 SH   SOLE   1,920 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,792 28,625 SH   SOLE   28,625 0 0
ISHARES TR NATIONAL MUN ETF 464288414 979 8,355 SH   SOLE   8,355 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH   SOLE   11 0 0
ISHARES TR MBS ETF 464288588 603 5,574 SH   SOLE   5,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612 200 1,727 SH   SOLE   1,727 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 104 1,720 SH   SOLE   1,720 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,720 104,357 SH   SOLE   104,077 0 280
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE   175 0 0
ISHARES TR SHORT TREAS BD 464288679 106 959 SH   SOLE   959 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 33 275 SH   SOLE   275 0 0
ISHARES TR US REGNL BKS ETF 464288778 53 920 SH   SOLE   920 0 0
ISHARES TR US BR DEL SE ETF 464288794 8 79 SH   SOLE   79 0 0
ISHARES TR MSCI USA ESG SLC 464288802 134 1,400 SH   SOLE   1,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 94 259 SH   SOLE   259 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42 156 SH   SOLE   156 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 586 SH   SOLE   586 0 0
ISHARES TR EAFE VALUE ETF 464288877 288 5,549 SH   SOLE   5,549 0 0
ISHARES TR EAFE GRWTH ETF 464288885 362 3,374 SH   SOLE   3,374 0 0
ISHARES SILVER TR ISHARES 46428Q109 344 14,200 SH   SOLE   14,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 111 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 525 10,325 SH   SOLE   10,325 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6 75 SH   SOLE   75 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 77 1,051 SH   SOLE   1,051 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH   SOLE   200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,866 77,075 SH   SOLE   77,075 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11 80 SH   SOLE   80 0 0
ISHARES TR CORE MSCI EAFE 46432F842 634 8,470 SH   SOLE   8,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103 623 9,303 SH   SOLE   9,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 195 2,880 SH   SOLE   2,880 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 255 5,658 SH   SOLE   5,658 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 46 725 SH   SOLE   725 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3 69 SH   SOLE   69 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18 350 SH   SOLE   350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 135 3,900 SH   SOLE   3,900 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,951 98,000 SH   SOLE   98,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1,000 SH   SOLE   1,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 699 7,101 SH   SOLE   7,101 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 17 175 SH   SOLE   175 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH   SOLE   100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9 160 SH   SOLE   160 0 0
JPMORGAN CHASE & CO COM 46625H100 33,547 215,683 SH   SOLE   215,333 0 350
JMP GROUP LLC COM 46629U107 61 10,000 SH   SOLE   10,000 0 0
JACK IN THE BOX INC COM 466367109 11 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,205 395,781 SH   SOLE   348,681 0 47,100
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 7 169 SH   SOLE   169 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,132 101,150 SH   SOLE   101,150 0 0
JACOBS ENGR GROUP INC COM 469814107 5,278 39,559 SH   SOLE   38,609 0 950
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 66 1,937 SH   SOLE   1,937 0 0
JETBLUE AWYS CORP COM 477143101 34 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 28,298 171,772 SH   SOLE   170,947 0 825
JONES LANG LASALLE INC COM 48020Q107 133 683 SH   SOLE   683 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,150 SH   SOLE   1,150 0 0
KBR INC COM 48242W106 11 300 SH   SOLE   300 0 0
KLA CORP COM NEW 482480100 6,379 19,675 SH   SOLE   19,675 0 0
KADANT INC COM 48282T104 18 101 SH   SOLE   101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 300 SH   SOLE   300 0 0
KB HOME COM 48666K109 41 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 244 3,800 SH   SOLE   3,800 0 0
KIMBERLY-CLARK CORP COM 494368103 45 338 SH   SOLE   338 0 0
KINDER MORGAN INC DEL COM 49456B101 11,172 612,833 SH   SOLE   611,333 0 1,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 105 2,307 SH   SOLE   2,307 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 112 SH   SOLE   112 0 0
KONTOOR BRANDS INC COM 50050N103 12 211 SH   SOLE   211 0 0
KRAFT HEINZ CO COM 500754106 4,417 108,302 SH   SOLE   106,102 0 2,200
KRANESHARES TR CSI CHI INTERNET 500767306 28 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 10 200 SH   SOLE   200 0 0
KRATON CORP COM 50077C106 10 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 167 4,353 SH   SOLE   4,353 0 0
LPL FINL HLDGS INC COM 50212V100 18 133 SH   SOLE   133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,737 45,048 SH   SOLE   44,848 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,703 9,800 SH   SOLE   9,800 0 0
LAM RESEARCH CORP COM 512807108 203 312 SH   SOLE   312 0 0
LANCASTER COLONY CORP COM 513847103 220 1,137 SH   SOLE   1,137 0 0
LAS VEGAS SANDS CORP COM 517834107 25 480 SH   SOLE   480 0 0
LAUDER ESTEE COS INC CL A 518439104 143 449 SH   SOLE   449 0 0
LEMONADE INC COM 52567D107 16 150 SH   SOLE   150 0 0
LENNAR CORP CL A 526057104 35 350 SH   SOLE   350 0 0
LENNAR CORP CL B 526057302 9 115 SH   SOLE   115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 70 SH   SOLE   70 0 0
LILLY ELI & CO COM 532457108 1,790 7,799 SH   SOLE   7,799 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,513 19,080 SH   SOLE   19,080 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,031 SH   SOLE   1,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 7,354 19,437 SH   SOLE   19,437 0 0
LOEWS CORP COM 540424108 328 6,000 SH   SOLE   6,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 13,491 69,552 SH   SOLE   69,172 0 380
LUMEN TECHNOLOGIES INC COM 550241103 0 22 SH   SOLE   22 0 0
LYFT INC CL A COM 55087P104 160 2,651 SH   SOLE   2,651 0 0
M & T BK CORP COM 55261F104 1,337 9,200 SH   SOLE   8,875 0 325
MFA FINL INC COM 55272X102 16 3,500 SH   SOLE   3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   SOLE   800 0 0
MSCI INC COM 55354G100 3,580 6,715 SH   SOLE   6,715 0 0
MACERICH CO COM 554382101 5 254 SH   SOLE   254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 72 743 SH   SOLE   743 0 0
MAGNA INTL INC COM 559222401 2 25 SH   SOLE   25 0 0
MAGNITE INC COM 55955D100 17 500 SH   SOLE   500 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH   SOLE   36 0 0
MANULIFE FINL CORP COM 56501R106 302 15,345 SH   SOLE   15,345 0 0
MARATHON PETE CORP COM 56585A102 42 700 SH   SOLE   700 0 0
MARSH & MCLENNAN COS INC COM 571748102 150 1,067 SH   SOLE   1,067 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 75 SH   SOLE   75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 102 291 SH   SOLE   291 0 0
MARVELL TECHNOLOGY INC COM 573874104 29 500 SH   SOLE   500 0 0
MASCO CORP COM 574599106 24 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,664 26,469 SH   SOLE   26,419 0 50
MATTEL INC COM 577081102 1 50 SH   SOLE   50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 625 SH   SOLE   625 0 0
MCDONALDS CORP COM 580135101 9,061 39,225 SH   SOLE   38,875 0 350
MERCADOLIBRE INC COM 58733R102 16 10 SH   SOLE   10 0 0
MERCK & CO INC COM 58933Y105 20,160 259,231 SH   SOLE   257,356 0 1,875
METLIFE INC COM 59156R108 371 6,199 SH   SOLE   6,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 554 400 SH   SOLE   400 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH   SOLE   48 0 0
MICROSOFT CORP COM 594918104 79,469 293,352 SH   SOLE   292,794 0 558
MICROCHIP TECHNOLOGY INC. COM 595017104 2,650 17,700 SH   SOLE   17,400 0 300
MICRON TECHNOLOGY INC COM 595112103 1,061 12,482 SH   SOLE   12,482 0 0
MODERNA INC COM 60770K107 190 807 SH   SOLE   807 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 13,504 216,267 SH   SOLE   216,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,421 37,450 SH   SOLE   37,450 0 0
MOODYS CORP COM 615369105 154 425 SH   SOLE   425 0 0
MORGAN STANLEY COM NEW 617446448 245 2,668 SH   SOLE   2,668 0 0
MORNINGSTAR INC COM 617700109 96 375 SH   SOLE   375 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 347 SH   SOLE   347 0 0
NOV INC COM 62955J103 3 225 SH   SOLE   225 0 0
NASDAQ INC COM 631103108 24 137 SH   SOLE   137 0 0
NATIONAL INSTRS CORP COM 636518102 678 16,025 SH   SOLE   16,025 0 0
NETFLIX INC COM 64110L106 2,630 4,979 SH   SOLE   4,979 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 477 SH   SOLE   477 0 0
NEWMONT CORP COM 651639106 12 195 SH   SOLE   195 0 0
NEWS CORP NEW CL A 65249B109 1,160 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC COM 65339F101 25,613 349,516 SH   SOLE   349,036 0 480
NICE LTD SPONSORED ADR 653656108 37 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 27,373 177,182 SH   SOLE   176,407 0 775
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   SOLE   400 0 0
NORDSTROM INC COM 655664100 34 928 SH   SOLE   928 0 0
NORFOLK SOUTHN CORP COM 655844108 616 2,320 SH   SOLE   2,320 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 40 SH   SOLE   40 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 25 612 SH   SOLE   612 0 0
NORTHROP GRUMMAN CORP COM 666807102 464 1,276 SH   SOLE   1,276 0 0
NOVARTIS AG SPONSORED ADR 66987V109 752 8,238 SH   SOLE   8,238 0 0
NOVO-NORDISK A S ADR 670100205 3,594 42,908 SH   SOLE   41,658 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 31 575 SH   SOLE   575 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 8,252 10,314 SH   SOLE   10,314 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3,644 SH   SOLE   3,644 0 0
NUVASIVE INC COM 670704105 27 400 SH   SOLE   400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 396 SH   SOLE   396 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10,052 SH   SOLE   10,052 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 289 16,954 SH   SOLE   16,954 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   SOLE   500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 280 SH   SOLE   280 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5 170 SH   SOLE   170 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 74 1,835 SH   SOLE   1,835 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 145 SH   SOLE   145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59 104 SH   SOLE   104 0 0
OCCIDENTAL PETE CORP COM 674599105 31 1,007 SH   SOLE   1,007 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 155 SH   SOLE   155 0 0
OIL STS INTL INC COM 678026105 0 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 1,218 15,231 SH   SOLE   15,231 0 0
ONEOK INC NEW COM 682680103 22 400 SH   SOLE   400 0 0
1LIFE HEALTHCARE INC COM 68269G107 3 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 4,440 57,041 SH   SOLE   54,141 0 2,900
ORGANON & CO COMMON STOCK 68622V106 426 14,081 SH   SOLE   14,071 0 10
OTIS WORLDWIDE CORP COM 68902V107 392 4,800 SH   SOLE   4,800 0 0
OUSTER INC COM 68989M103 6 500 SH   SOLE   500 0 0
OVERSTOCK COM INC DEL COM 690370101 28 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 50 260 SH   SOLE   260 0 0
POSCO SPONSORED ADR 693483109 46 600 SH   SOLE   600 0 0
PPG INDS INC COM 693506107 119 700 SH   SOLE   700 0 0
PTC INC COM 69370C100 3 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108 623 6,985 SH   SOLE   6,985 0 0
PACWEST BANCORP DEL COM 695263103 55 1,345 SH   SOLE   1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 259 9,830 SH   SOLE   9,830 0 0
PALO ALTO NETWORKS INC COM 697435105 3,558 9,589 SH   SOLE   9,589 0 0
PAPA JOHNS INTL INC COM 698813102 18 175 SH   SOLE   175 0 0
PARKER-HANNIFIN CORP COM 701094104 215 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 11,247 104,818 SH   SOLE   102,818 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 164 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 27,179 93,246 SH   SOLE   91,696 0 1,550
PELOTON INTERACTIVE INC CL A COM 70614W100 46 367 SH   SOLE   367 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 50 SH   SOLE   50 0 0
PEPSICO INC COM 713448108 19,686 132,860 SH   SOLE   132,425 0 435
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 396 SH   SOLE   396 0 0
PFIZER INC COM 717081103 4,777 121,978 SH   SOLE   121,978 0 0
PHILIP MORRIS INTL INC COM 718172109 3,078 31,054 SH   SOLE   31,054 0 0
PHILLIPS 66 COM 718546104 631 7,354 SH   SOLE   7,354 0 0
PIEDMONT LITHIUM INC COM 72016P105 27 350 SH   SOLE   350 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 407 3,669 SH   SOLE   3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3,365 SH   SOLE   3,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,560 39,830 SH   SOLE   39,725 0 105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,278 22,339 SH   SOLE   22,339 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1,345 SH   SOLE   1,345 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 380 SH   SOLE   380 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PINTEREST INC CL A 72352L106 59 750 SH   SOLE   750 0 0
PIONEER NAT RES CO COM 723787107 2,414 14,855 SH   SOLE   14,855 0 0
PLBY GROUP INC COM 72814P109 12 300 SH   SOLE   300 0 0
POOL CORP COM 73278L105 1,108 2,415 SH   SOLE   2,415 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,454 37,651 SH   SOLE   37,051 0 600
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,507 265,699 SH   SOLE   263,299 0 2,400
PROCTER AND GAMBLE CO COM 742718109 14,433 106,970 SH   SOLE   106,225 0 745
PROGRESSIVE CORP COM 743315103 137 1,392 SH   SOLE   1,392 0 0
PROLOGIS INC. COM 74340W103 65 541 SH   SOLE   541 0 0
PRUDENTIAL FINL INC COM 744320102 70 688 SH   SOLE   688 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 450 SH   SOLE   450 0 0
PUBLIC STORAGE COM 74460D109 6,876 22,868 SH   SOLE   22,568 0 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 11,992 83,900 SH   SOLE   82,900 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109 7 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 1 48 SH   SOLE   48 0 0
RADIAN GROUP INC COM 750236101 2 88 SH   SOLE   88 0 0
RAPID7 INC COM 753422104 47 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,571 170,797 SH   SOLE   170,517 0 280
REALTY INCOME CORP COM 756109104 269 4,030 SH   SOLE   4,030 0 0
REDFIN CORP COM 75737F108 44 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103 5 75 SH   SOLE   75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 136 244 SH   SOLE   244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1,699 SH   SOLE   1,699 0 0
REPLIGEN CORP COM 759916109 10 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 276 SH   SOLE   276 0 0
REXFORD INDL RLTY INC COM 76169C100 1,817 31,897 SH   SOLE   31,897 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103 24 268 SH   SOLE   268 0 0
ROCKWELL AUTOMATION INC COM 773903109 423 1,480 SH   SOLE   1,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 159 3,000 SH   SOLE   3,000 0 0
ROKU INC COM CL A 77543R102 41 90 SH   SOLE   90 0 0
ROMEO POWER INC COM 776153108 16 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,303 32,546 SH   SOLE   32,246 0 300
ROYAL BK CDA COM 780087102 81 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 58 SH   SOLE   58 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,886 46,695 SH   SOLE   46,695 0 0
S&P GLOBAL INC COM 78409V104 3,821 9,308 SH   SOLE   9,308 0 0
SJW GROUP COM 784305104 120,542 1,904,294 SH   SOLE   8,100 0 1,896,194
SK TELECOM LTD SPONSORED ADR 78440P108 8 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,985 93,410 SH   SOLE   93,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,162 103,617 SH   SOLE   102,267 0 1,350
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 132 4,400 SH   SOLE   4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 227 6,189 SH   SOLE   6,189 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH   SOLE   213 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 200 SH   SOLE   200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE   21 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,168 13,463 SH   SOLE   12,863 0 600
SPDR SER TR PORTFOLIO LN COR 78464A367 28 878 SH   SOLE   878 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20 310 SH   SOLE   310 0 0
SPDR SER TR S&P REGL BKG 78464A698 114 1,734 SH   SOLE   1,734 0 0
SPDR SER TR GLB DOW ETF 78464A706 63 571 SH   SOLE   571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,800 88,326 SH   SOLE   88,082 0 244
SPDR SER TR S&P 400 MDCP VAL 78464A839 11 163 SH   SOLE   163 0 0
SPDR SER TR S&P BIOTECH 78464A870 84 618 SH   SOLE   618 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 128 2,775 SH   SOLE   2,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 863 2,503 SH   SOLE   2,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,019 38,734 SH   SOLE   38,734 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,558 31,435 SH   SOLE   31,435 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,137 51,379 SH   SOLE   51,294 0 85
SABRA HEALTH CARE REIT INC COM 78573L106 173 9,500 SH   SOLE   9,500 0 0
SALESFORCE COM INC COM 79466L302 10,345 42,350 SH   SOLE   42,300 0 50
SANOFI SPONSORED ADR 80105N105 79 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108 189 5,911 SH   SOLE   5,911 0 0
SCHWAB CHARLES CORP COM 808513105 20,356 279,580 SH   SOLE   278,080 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 39 SH   SOLE   39 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,734 80,395 SH   SOLE   79,945 0 450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 722 SH   SOLE   722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 347 SH   SOLE   347 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 439 SH   SOLE   439 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 984 SH   SOLE   984 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   SOLE   14 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH   SOLE   500 0 0
SEALED AIR CORP NEW COM 81211K100 359 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 758 SH   SOLE   758 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 783 SH   SOLE   783 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,391 44,380 SH   SOLE   44,380 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 797 21,733 SH   SOLE   21,733 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 322 SH   SOLE   322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 1,015 SH   SOLE   1,015 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 1,917 SH   SOLE   1,917 0 0
SELECT BANCORP INC NEW COM 81617L108 27 1,700 SH   SOLE   1,700 0 0
SEMPRA ENERGY COM 816851109 4,422 33,377 SH   SOLE   33,377 0 0
SERVICENOW INC COM 81762P102 1,565 2,847 SH   SOLE   2,847 0 0
SHERWIN WILLIAMS CO COM 824348106 3 10 SH   SOLE   10 0 0
SHIFT4 PMTS INC CL A 82452J109 70 750 SH   SOLE   750 0 0
SHOCKWAVE MED INC COM 82489T104 30 160 SH   SOLE   160 0 0
SHOPIFY INC CL A 82509L107 370 253 SH   SOLE   253 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 30 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51 390 SH   SOLE   390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 649 15,000 SH   SOLE   15,000 0 0
SKILLZ INC COM 83067L109 5 250 SH   SOLE   250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 100 SH   SOLE   100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 150 SH   SOLE   150 0 0
SMITH & WESSON BRANDS INC COM 831754106 11 325 SH   SOLE   325 0 0
SMARTSHEET INC COM CL A 83200N103 40 550 SH   SOLE   550 0 0
SMUCKER J M CO COM NEW 832696405 2,007 15,489 SH   SOLE   15,489 0 0
SNAP ON INC COM 833034101 17 75 SH   SOLE   75 0 0
SNAP INC CL A 83304A106 48 700 SH   SOLE   700 0 0
SNOWFLAKE INC CL A 833445109 97 400 SH   SOLE   400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 380 SH   SOLE   380 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 122 SH   SOLE   122 0 0
SOUTHERN CO COM 842587107 359 5,932 SH   SOLE   5,932 0 0
SOUTHWEST AIRLS CO COM 844741108 29 554 SH   SOLE   554 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 66 4,700 SH   SOLE   4,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1,683 SH   SOLE   841 0 842
SQUARE INC CL A 852234103 3,912 16,046 SH   SOLE   16,046 0 0
STARBUCKS CORP COM 855244109 19,644 175,694 SH   SOLE   175,044 0 650
STATE STR CORP COM 857477103 952 11,567 SH   SOLE   11,567 0 0
STERICYCLE INC COM 858912108 941 13,149 SH   SOLE   12,424 0 725
STORE CAP CORP COM 862121100 17 500 SH   SOLE   500 0 0
STRYKER CORPORATION COM 863667101 34,126 131,392 SH   SOLE   131,242 0 150
STURM RUGER & CO INC COM 864159108 9 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 440 SH   SOLE   440 0 0
SUNWORKS INC COM NEW 86803X204 3 316 SH   SOLE   316 0 0
SYNAPTICS INC COM 87157D109 4 25 SH   SOLE   25 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 66 850 SH   SOLE   850 0 0
TJX COS INC NEW COM 872540109 19,263 285,724 SH   SOLE   285,299 0 425
T-MOBILE US INC COM 872590104 15 102 SH   SOLE   102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,985 274,509 SH   SOLE   274,009 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,335 SH   SOLE   2,335 0 0
TALEND S A ADS 874224207 7 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 17 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 8,440 34,914 SH   SOLE   34,914 0 0
TEGNA INC COM 87901J105 11 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 2,177 13,091 SH   SOLE   13,091 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 266 636 SH   SOLE   636 0 0
TELUS CORPORATION COM 87971M103 9 400 SH   SOLE   400 0 0
TERADATA CORP DEL COM 88076W103 50 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 47 350 SH   SOLE   350 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 5,493 8,081 SH   SOLE   8,081 0 0
TEXAS INSTRS INC COM 882508104 616 3,201 SH   SOLE   3,201 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 246 154 SH   SOLE   154 0 0
TEXTRON INC COM 883203101 67 973 SH   SOLE   973 0 0
THE TRADE DESK INC COM CL A 88339J105 31 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,819 49,199 SH   SOLE   49,199 0 0
3M CO COM 88579Y101 11,462 57,704 SH   SOLE   57,304 0 400
TILRAY INC COM CL 2 88688T100 45 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 20 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88 1,250 SH   SOLE   1,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 83 1,825 SH   SOLE   1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,948 11,140 SH   SOLE   10,940 0 200
TRACTOR SUPPLY CO COM 892356106 12,808 68,840 SH   SOLE   68,290 0 550
TRANSLATE BIO INC COM 89374L104 7 250 SH   SOLE   250 0 0
TRUIST FINL CORP COM 89832Q109 4,040 72,794 SH   SOLE   72,794 0 0
TUTOR PERINI CORP COM 901109108 164 11,831 SH   SOLE   11,831 0 0
TWILIO INC CL A 90138F102 14 35 SH   SOLE   35 0 0
II-VI INC COM 902104108 29 400 SH   SOLE   400 0 0
2U INC COM 90214J101 8 200 SH   SOLE   200 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 31 1,600 SH   SOLE   1,600 0 0
UFP INDUSTRIES INC COM 90278Q108 45 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304 637 11,185 SH   SOLE   11,185 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,059 120,882 SH   SOLE   120,882 0 0
UIPATH INC CL A 90364P105 7 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 11 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,953 50,479 SH   SOLE   49,929 0 550
UNION PAC CORP COM 907818108 19,740 89,755 SH   SOLE   89,755 0 0
UNITED AIRLS HLDGS INC COM 910047109 157 3,000 SH   SOLE   3,000 0 0
UNITED NAT FOODS INC COM 911163103 370 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,916 52,488 SH   SOLE   51,913 0 575
UNITED RENTALS INC COM 911363109 3,571 11,193 SH   SOLE   11,193 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 49 SH   SOLE   49 0 0
UNITED STS OIL FD LP UNITS 91232N207 62 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,415 98,428 SH   SOLE   98,278 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 33 150 SH   SOLE   150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 75 SH   SOLE   75 0 0
UNUM GROUP COM 91529Y106 8 285 SH   SOLE   285 0 0
UPSTART HLDGS INC COM 91680M107 6 50 SH   SOLE   50 0 0
URBAN OUTFITTERS INC COM 917047102 103 2,508 SH   SOLE   2,508 0 0
V F CORP COM 918204108 7,153 87,192 SH   SOLE   87,142 0 50
VAIL RESORTS INC COM 91879Q109 954 3,015 SH   SOLE   3,015 0 0
VALERO ENERGY CORP COM 91913Y100 290 3,708 SH   SOLE   3,708 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 147 5,765 SH   SOLE   5,765 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,577 183,323 SH   SOLE   182,886 0 437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,729 114,536 SH   SOLE   114,431 0 105
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 12 SH   SOLE   12 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 7 SH   SOLE   7 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 85 SH   SOLE   85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1,225 SH   SOLE   1,225 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,384 77,702 SH   SOLE   77,480 0 222
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,329 588,680 SH   SOLE   586,025 0 2,655
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 4,207 SH   SOLE   4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,512 86,955 SH   SOLE   86,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,581 636,742 SH   SOLE   634,472 0 2,270
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,180 121,620 SH   SOLE   121,370 0 250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1,404 SH   SOLE   1,404 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,022 SH   SOLE   1,022 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,099 17,802 SH   SOLE   17,802 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 958 SH   SOLE   958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 809 9,847 SH   SOLE   9,847 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH   SOLE   800 0 0
VEEVA SYS INC CL A COM 922475108 31 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,272 SH   SOLE   1,272 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,986 48,980 SH   SOLE   48,205 0 775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,801 62,358 SH   SOLE   62,058 0 300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,321 6,580 SH   SOLE   6,580 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 93 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,567 6,957 SH   SOLE   6,957 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,765 7,923 SH   SOLE   7,923 0 0
VERISIGN INC COM 92343E102 57 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,100 358,736 SH   SOLE   356,436 0 2,300
VERISK ANALYTICS INC COM 92345Y106 3,465 19,830 SH   SOLE   19,830 0 0
VERMILION ENERGY INC COM 923725105 4 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74 369 SH   SOLE   369 0 0
VIACOMCBS INC CL B 92556H206 11 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106 1,313 91,856 SH   SOLE   91,856 0 0
VICI PPTYS INC COM 925652109 6 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 32 649 SH   SOLE   649 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 28,074 120,065 SH   SOLE   120,065 0 0
VISTA OUTDOOR INC COM 928377100 172 3,715 SH   SOLE   3,715 0 0
VMWARE INC CL A COM 928563402 8 50 SH   SOLE   50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,208 70,498 SH   SOLE   70,498 0 0
VONTIER CORPORATION COM 928881101 163 4,990 SH   SOLE   4,820 0 170
VULCAN MATLS CO COM 929160109 17 100 SH   SOLE   100 0 0
WP CAREY INC COM 92936U109 429 5,750 SH   SOLE   5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 100 1,128 SH   SOLE   1,128 0 0
WABTEC COM 929740108 16 195 SH   SOLE   195 0 0
WALMART INC COM 931142103 6,732 47,735 SH   SOLE   47,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,564 SH   SOLE   1,564 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM 94106L109 11,904 84,959 SH   SOLE   83,059 0 1,900
WATERS CORP COM 941848103 32 93 SH   SOLE   93 0 0
WATSCO INC COM 942622200 29 100 SH   SOLE   100 0 0
WAYFAIR INC CL A 94419L101 5 15 SH   SOLE   15 0 0
WELLS FARGO CO NEW COM 949746101 5,544 122,404 SH   SOLE   120,404 0 2,000
WELLTOWER INC COM 95040Q104 125 1,500 SH   SOLE   1,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 192 SH   SOLE   192 0 0
WESTERN DIGITAL CORP. COM 958102105 36 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 13 581 SH   SOLE   581 0 0
WESTLAKE CHEM CORP COM 960413102 9 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 139 4,033 SH   SOLE   4,033 0 0
WILLIAMS COS INC COM 969457100 548 20,630 SH   SOLE   20,630 0 0
WILLIAMS SONOMA INC COM 969904101 81 510 SH   SOLE   510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 781 SH   SOLE   781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 857 15,736 SH   SOLE   15,736 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   SOLE   600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 90 2,775 SH   SOLE   2,775 0 0
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 198 11,250 SH   SOLE   11,250 0 0
WYNN RESORTS LTD COM 983134107 2 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 1,038 8,650 SH   SOLE   8,650 0 0
YETI HLDGS INC COM 98585X104 2,526 27,510 SH   SOLE   27,510 0 0
YUM BRANDS INC COM 988498101 245 2,131 SH   SOLE   2,131 0 0
YUM CHINA HLDGS INC COM 98850P109 150 2,266 SH   SOLE   2,266 0 0
ZILLOW GROUP INC CL A 98954M101 20 165 SH   SOLE   165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 10,210 54,786 SH   SOLE   54,786 0 0
ZSCALER INC COM 98980G102 630 2,917 SH   SOLE   2,917 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 950 2,455 SH   SOLE   2,455 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   200 0 0
ALLEGION PLC ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
AON PLC SHS CL A G0403H108 200 837 SH   SOLE   837 0 0
ATLASSIAN CORP PLC CL A G06242104 31 120 SH   SOLE   120 0 0
AXALTA COATING SYS LTD COM G0750C108 6 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,969 128,799 SH   SOLE   127,474 0 1,325
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 56 SH   SOLE   56 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 16 SH   SOLE   16 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 181 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC SHS G29183103 276 1,864 SH   SOLE   1,864 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1,500 SH   SOLE   1,500 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 10,000 SH   SOLE   10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 696 10,146 SH   SOLE   10,063 0 83
LINDE PLC SHS G5494J103 314 1,086 SH   SOLE   1,086 0 0
MEDTRONIC PLC SHS G5960L103 2,002 16,132 SH   SOLE   16,032 0 100
APTIV PLC SHS G6095L109 4 25 SH   SOLE   25 0 0
PENTAIR PLC SHS G7S00T104 17 250 SH   SOLE   250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2,500 SH   SOLE   2,500 0 0
STONECO LTD COM CL A G85158106 13 200 SH   SOLE   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,141 6,198 SH   SOLE   6,198 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104 7,946 49,994 SH   SOLE   49,944 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 395 SH   SOLE   395 0 0
GARMIN LTD SHS H2906T109 6,144 42,477 SH   SOLE   42,177 0 300
TE CONNECTIVITY LTD REG SHS H84989104 114 841 SH   SOLE   841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,308 11,260 SH   SOLE   11,210 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 20 150 SH   SOLE   150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 750 SH   SOLE   750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,584 9,531 SH   SOLE   9,531 0 0
ELASTIC N V ORD SHS N14506104 294 2,020 SH   SOLE   2,020 0 0
FERRARI N V COM N3167Y103 987 4,790 SH   SOLE   4,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 285 2,772 SH   SOLE   2,772 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100 486 SH   SOLE   486 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 120 1,408 SH   SOLE   1,408 0 0