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