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   100 0 0
3M CO COM 88579Y101 5,622 50,878 SH   SOLE   45,451 0 5,427
ABB LTD SPONSORED ADR 000375204 5,253 204,701 SH   SOLE   177,923 0 26,778
ABBOTT LABS COM 002824100 24,689 255,162 SH   SOLE   227,210 0 27,952
ABBVIE INC COM 00287Y109 3,833 28,559 SH   SOLE   25,492 0 3,067
ABIOMED INC COM 003654100 1 6 SH   SOLE   0 0 6
ABM INDS INC COM 000957100 2 41 SH   SOLE   0 0 41
ABRDN ETFS BBRG ALL COMMDY 003261203 2 49 SH   SOLE   49 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 175 SH   SOLE   0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,719 131,051 SH   SOLE   118,205 0 12,846
ACCOLADE INC COM 00437E102 6 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 138 1,852 SH   SOLE   1,729 0 123
ADAMS DIVERSIFIED EQUITY FD COM 006212104 522 35,815 SH   SOLE   29,835 0 5,980
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,150 33,247 SH   SOLE   28,599 0 4,648
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 656 10,349 SH   SOLE   1,395 0 8,954
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   100 0 0
AES CORP COM 00130H105 34 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 163 2,900 SH   SOLE   500 0 2,400
AGCO CORP COM 001084102 36 377 SH   SOLE   115 0 262
AGENUS INC COM NEW 00847G705 2 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 46 381 SH   SOLE   381 0 0
AGNICO EAGLE MINES LTD COM 008474108 22 525 SH   SOLE   525 0 0
AGREE RLTY CORP COM 008492100 1 9 SH   SOLE   0 0 9
AIR LEASE CORP CL A 00912X302 11 350 SH   SOLE   300 0 50
AIR PRODS & CHEMS INC COM 009158106 9,468 40,680 SH   SOLE   36,466 0 4,214
AIRBNB INC COM CL A 009066101 142 1,356 SH   SOLE   1,356 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 3,829 14,480 SH   SOLE   14,030 0 450
ALCOA CORP COM 013872106 10 293 SH   SOLE   293 0 0
ALCON AG ORD SHS H01301128 60 1,037 SH   SOLE   0 0 1,037
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 41 SH   SOLE   25 0 16
ALGONQUIN PWR UTILS CORP COM 015857105 1 127 SH   SOLE   0 0 127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 7,811 SH   SOLE   6,481 0 1,330
ALIGN TECHNOLOGY INC COM 016255101 7 33 SH   SOLE   25 0 8
ALLEGHANY CORP MD COM 017175100 17 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   SOLE   0 0 55
ALLSTATE CORP COM 020002101 125 1,000 SH   SOLE   794 0 206
ALLY FINL INC COM 02005N100 4 127 SH   SOLE   127 0 0
ALPHABET INC CALL 02079K305 383 4,000 PRN   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 30,255 316,306 SH   SOLE   245,535 0 70,771
ALPHABET INC CAP STK CL C 02079K107 26,079 271,235 SH   SOLE   220,960 0 50,275
ALPINE 4 HOLDINGS INC CL A 02083E105 2 3,475 SH   SOLE   0 0 3,475
ALPS ETF TR CLEAN ENERGY 00162Q460 0 2 SH   SOLE   2 0 0
ALTERYX INC COM CL A 02156B103 45 805 SH   SOLE   0 0 805
ALTRA INDL MOTION CORP COM 02208R106 1 41 SH   SOLE   0 0 41
ALTRIA GROUP INC COM 02209S103 1,280 31,688 SH   SOLE   27,280 0 4,408
AMARIN CORP PLC SPONS ADR NEW 023111206 0 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 45,977 406,880 SH   SOLE   340,915 0 65,965
AMCOR PLC ORD G0250X107 5 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 8,332 SH   SOLE   6,666 0 1,666
AMERICAN ELEC PWR CO INC COM 025537101 39 450 SH   SOLE   150 0 300
AMERICAN EXPRESS CO COM 025816109 4,457 33,036 SH   SOLE   31,608 0 1,428
AMERICAN HOMES 4 RENT CL A 02665T306 2 48 SH   SOLE   0 0 48
AMERICAN INTL GROUP INC COM NEW 026874784 41 867 SH   SOLE   867 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,898 8,839 SH   SOLE   7,711 0 1,128
AMERICAN WTR WKS CO INC NEW COM 030420103 7,046 54,135 SH   SOLE   48,651 0 5,484
AMERIPRISE FINL INC COM 03076C106 148 589 SH   SOLE   489 0 100
AMGEN INC COM 031162100 12,307 54,600 SH   SOLE   45,040 0 9,560
AMPHENOL CORP NEW CL A 032095101 9 140 SH   SOLE   140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 12,739 91,421 SH   SOLE   81,028 0 10,393
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 2,063 SH   SOLE   890 0 1,173
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 281 SH   SOLE   31 0 250
ANTERO RESOURCES CORP COM 03674X106 13 425 SH   SOLE   0 0 425
AON PLC SHS CL A G0403H108 141 526 SH   SOLE   250 0 276
APARTMENT INCOME REIT CORP COM 03750L109 2 45 SH   SOLE   0 0 45
APARTMENT INVT & MGMT CO CL A 03748R747 1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106 56 1,195 SH   SOLE   1,150 0 45
APPIAN CORP CL A 03782L101 13 325 SH   SOLE   325 0 0
APPLE INC COM 037833100 93,111 673,739 SH   SOLE   588,403 0 85,336
APPLIED MATLS INC COM 038222105 2,256 27,537 SH   SOLE   26,881 0 656
APTIV PLC SHS G6095L109 3 39 SH   SOLE   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 98 1,222 SH   SOLE   712 0 510
ARCONIC CORPORATION COM 03966V107 0 2 SH   SOLE   2 0 0
ARCOSA INC COM 039653100 38 666 SH   SOLE   666 0 0
ARES CAPITAL CORP COM 04010L103 68 4,036 SH   SOLE   4,036 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 2 58 SH   SOLE   58 0 0
ARKO CORP COM 041242108 153 16,305 SH   SOLE   16,305 0 0
ARVINAS INC COM 04335A105 1 25 SH   SOLE   25 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 19 1,500 SH   SOLE   1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 6 860 SH   SOLE   860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,930 11,870 SH   SOLE   10,815 0 1,055
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 SH   SOLE   201 0 0
ASTRA SPACE INC COM CL A 04634X103 10 15,900 SH   SOLE   15,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 3,795 SH   SOLE   3,795 0 0
ASTROTECH CORP COM NEW 046484200 0 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 951 62,003 SH   SOLE   43,688 0 18,315
ATLASSIAN CORP PLC CL A G06242104 31 147 SH   SOLE   125 0 22
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 4 200 SH   SOLE   200 0 0
AUDACY INC CL A 05070N103 1 2,000 SH   SOLE   2,000 0 0
AUDIOCODES LTD ORD M15342104 1 67 SH   SOLE   0 0 67
AUTODESK INC COM 052769106 107 571 SH   SOLE   571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,462 37,411 SH   SOLE   35,712 0 1,699
AVALONBAY CMNTYS INC COM 053484101 976 5,300 SH   SOLE   5,300 0 0
AVALONBAY CMNTYS INC COM 053484101 5,507 29,896 SH   SOLE   25,877 0 4,019
AVERY DENNISON CORP COM 053611109 3,474 21,350 SH   SOLE   21,350 0 0
AXOS FINANCIAL INC COM 05465C100 10 300 SH   SOLE   300 0 0
BADGER METER INC COM 056525108 9 100 SH   SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BALL CORP COM 058498106 26 548 SH   SOLE   548 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 1,305 SH   SOLE   0 0 1,305
BANK NEW YORK MELLON CORP COM 064058100 193 5,014 SH   SOLE   4,950 0 64
BANK OZK COM 06417N103 3 65 SH   SOLE   0 0 65
BAOZUN INC SPONSORED ADR 06684L103 3 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 132 SH   SOLE   132 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 15 884 SH   SOLE   0 0 884
BARCLAYS PLC ADR 06738E204 5 785 SH   SOLE   0 0 785
BARRICK GOLD CORP COM 067901108 604 38,948 SH   SOLE   37,075 0 1,873
BATH & BODY WORKS INC COM 070830104 1 17 SH   SOLE   17 0 0
BAXTER INTL INC COM 071813109 251 4,664 SH   SOLE   4,265 0 399
BAYCOM CORP COM 07272M107 1,802 102,500 SH   SOLE   102,500 0 0
BECTON DICKINSON & CO COM 075887109 1,080 4,847 SH   SOLE   3,347 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,512 106,779 SH   SOLE   98,991 0 7,788
BEYOND MEAT INC COM 08862E109 0 25 SH   SOLE   25 0 0
BGC PARTNERS INC CL A 05541T101 14 4,518 SH   SOLE   4,518 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,353 27,047 SH   SOLE   26,947 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 704 SH   SOLE   500 0 204
BIONTECH SE SPONSORED ADS 09075V102 7 50 SH   SOLE   50 0 0
BIT DIGITAL INC SHS G1144A105 3 2,400 SH   SOLE   2,400 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH   SOLE   12 0 0
BK OF AMERICA CORP COM 060505104 11,999 397,322 SH   SOLE   360,980 0 36,342
BLACK KNIGHT INC COM 09215C105 32 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 8 1,775 SH   SOLE   1,575 0 200
BLACKROCK CAP ALLOCATION TR COM 09260U109 582 42,734 SH   SOLE   2,734 0 40,000
BLACKROCK ENERGY & RES TR COM 09250U101 16 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 41 5,000 SH   SOLE   5,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 13 1,030 SH   SOLE   1,030 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 43 2,847 SH   SOLE   2,847 0 0
BLACKROCK INC COM 09247X101 14,400 26,169 SH   SOLE   21,925 0 4,244
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 20 2,693 SH   SOLE   2,693 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 750 52,700 SH   SOLE   2,700 0 50,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,913 141,950 SH   SOLE   2,250 0 139,700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 830 77,311 SH   SOLE   77,311 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 53 2,999 SH   SOLE   2,999 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,171 107,125 SH   SOLE   85,645 0 21,480
BLACKSTONE INC COM 09260D107 12,836 153,357 SH   SOLE   123,536 0 29,821
BLINK CHARGING CO COM 09354A100 9 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 9 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103 15 270 SH   SOLE   110 0 160
BLOOM ENERGY CORP COM CL A 093712107 18 900 SH   SOLE   900 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 525 76,840 SH   SOLE   0 0 76,840
BOEING CO COM 097023105 3,693 30,501 SH   SOLE   26,648 0 3,853
BOOKING HOLDINGS INC COM 09857L108 5,848 3,559 SH   SOLE   3,147 0 412
BORGWARNER INC COM 099724106 295 9,400 SH   SOLE   9,400 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 32 1,400 SH   SOLE   1,400 0 0
BOSTON PROPERTIES INC COM 101121101 2 22 SH   SOLE   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 59 1,525 SH   SOLE   1,347 0 178
BP PLC SPONSORED ADR 055622104 3,553 124,439 SH   SOLE   118,919 0 5,520
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 5,029 70,742 SH   SOLE   47,120 0 23,622
BROADCOM INC COM 11135F101 25,706 57,896 SH   SOLE   50,708 0 7,188
BROADMARK RLTY CAP INC COM 11135B100 546 106,883 SH   SOLE   106,883 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 4,677 SH   SOLE   4,677 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 8 SH   SOLE   8 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 8 SH   SOLE   8 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 16 SH   SOLE   16 0 0
BROWN FORMAN CORP CL B 115637209 17 250 SH   SOLE   250 0 0
BRUNSWICK CORP COM 117043109 2 23 SH   SOLE   0 0 23
BWX TECHNOLOGIES INC COM 05605H100 2 37 SH   SOLE   0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 413 SH   SOLE   413 0 0
C3 AI INC CL A 12468P104 8 600 SH   SOLE   0 0 600
CABLE ONE INC COM 12685J105 235 275 SH   SOLE   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 326 SH   SOLE   326 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 30 3,100 SH   SOLE   3,100 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 401 20,000 SH   SOLE   0 0 20,000
CAMDEN PPTY TR SH BEN INT 133131102 2 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109 17 370 SH   SOLE   70 0 300
CANADIAN NAT RES LTD COM 136385101 5 106 SH   SOLE   106 0 0
CANADIAN NATL RY CO COM 136375102 66 608 SH   SOLE   400 0 208
CANADIAN PAC RY LTD COM 13645T100 163 2,436 SH   SOLE   1,115 0 1,321
CANOPY GROWTH CORP COM 138035100 3 959 SH   SOLE   959 0 0
CAPITAL ONE FINL CORP COM 14040H105 155 1,682 SH   SOLE   1,682 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH   SOLE   0 0 214
CARDINAL HEALTH INC COM 14149Y108 7 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 39 588 SH   SOLE   0 0 588
CARNIVAL CORP COMMON STOCK 143658300 6 800 SH   SOLE   300 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 286 8,039 SH   SOLE   7,576 0 463
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 1,085 6,615 SH   SOLE   6,184 0 431
CATHAY GEN BANCORP COM 149150104 82 2,125 SH   SOLE   2,125 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5 45 SH   SOLE   0 0 45
CDW CORP COM 12514G108 63 403 SH   SOLE   177 0 226
CELANESE CORP DEL COM 150870103 6 69 SH   SOLE   20 0 49
CENTERSPACE COM 15202L107 1 19 SH   SOLE   0 0 19
CF INDS HLDGS INC COM 125269100 11 118 SH   SOLE   118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,109 3,657 SH   SOLE   3,522 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 130 SH   SOLE   130 0 0
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 2,152 12,970 SH   SOLE   8,981 0 3,989
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 325 SH   SOLE   325 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 40,564 282,343 SH   SOLE   262,525 0 19,818
CHEWY INC CL A 16679L109 15 500 SH   SOLE   300 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,709 1,137 SH   SOLE   1,121 0 16
CHORD ENERGY CORPORATION COM NEW 674215207 3 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 8,464 46,536 SH   SOLE   41,378 0 5,158
CHURCH & DWIGHT CO INC COM 171340102 14 200 SH   SOLE   200 0 0
CHUYS HLDGS INC COM 171604101 2 75 SH   SOLE   75 0 0
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 96 346 SH   SOLE   244 0 102
CINCINNATI FINL CORP COM 172062101 2 19 SH   SOLE   19 0 0
CINTAS CORP COM 172908105 3,480 8,965 SH   SOLE   8,950 0 15
CIRRUS LOGIC INC COM 172755100 28 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 22,278 556,956 SH   SOLE   500,197 0 56,759
CITIGROUP INC COM NEW 172967424 2,471 59,291 SH   SOLE   56,492 0 2,799
CITIZENS FINL GROUP INC COM 174610105 1 41 SH   SOLE   41 0 0
CITY OFFICE REIT INC COM 178587101 1 88 SH   SOLE   0 0 88
CIVITAS RESOURCES INC COM NEW 17888H103 2 42 SH   SOLE   0 0 42
CLARIVATE PLC ORD SHS G21810109 2 218 SH   SOLE   0 0 218
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 326 13,019 SH   SOLE   0 0 13,019
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 0 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 2,037 15,863 SH   SOLE   14,684 0 1,179
CLOUDFLARE INC CL A COM 18915M107 15 265 SH   SOLE   195 0 70
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 252 1,425 SH   SOLE   1,425 0 0
CMS ENERGY CORP COM 125896100 27 462 SH   SOLE   0 0 462
COCA COLA CO COM 191216100 11,604 207,149 SH   SOLE   176,456 0 30,693
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 130 3,050 SH   SOLE   3,050 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111 1,934 SH   SOLE   1,812 0 122
COHBAR INC COM NEW 19249J307 0 133 SH   SOLE   133 0 0
COHEN & STEERS INC COM 19247A100 2 26 SH   SOLE   0 0 26
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 490 SH   SOLE   490 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,231 68,000 SH   SOLE   0 0 68,000
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,850 102,203 SH   SOLE   2,203 0 100,000
COHERENT CORP COM 19247G107 14 400 SH   SOLE   400 0 0
COHU INC COM 192576106 2 75 SH   SOLE   0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107 25 380 SH   SOLE   369 0 11
COLGATE PALMOLIVE CO COM 194162103 3,689 52,518 SH   SOLE   47,512 0 5,006
COMCAST CORP NEW CL A 20030N101 5,516 188,072 SH   SOLE   160,817 0 27,255
COMERICA INC COM 200340107 193 2,718 SH   SOLE   2,718 0 0
COMMERCIAL METALS CO COM 201723103 4 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 13 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 9,228 90,170 SH   SOLE   89,833 0 337
CONSOLIDATED EDISON INC COM 209115104 15 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,276 62,154 SH   SOLE   48,824 0 13,330
CONTINENTAL RES INC COM 212015101 1 21 SH   SOLE   21 0 0
COPART INC COM 217204106 46 431 SH   SOLE   350 0 81
CORNING INC COM 219350105 56 1,930 SH   SOLE   1,930 0 0
CORTEVA INC COM 22052L104 641 11,217 SH   SOLE   11,217 0 0
COSTAR GROUP INC COM 22160N109 3 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 47,145 99,826 SH   SOLE   91,093 0 8,733
COTERRA ENERGY INC COM 127097103 12 448 SH   SOLE   23 0 425
COUPANG INC CL A 22266T109 10 600 SH   SOLE   600 0 0
CRA INTL INC COM 12618T105 2 21 SH   SOLE   0 0 21
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 325 SH   SOLE   0 0 325
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 495 SH   SOLE   395 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 114 693 SH   SOLE   475 0 218
CROWN CASTLE INC COM 22822V101 273 1,890 SH   SOLE   250 0 1,640
CSX CORP COM 126408103 588 22,067 SH   SOLE   21,527 0 540
CUBESMART COM 229663109 1 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 2,247 11,040 SH   SOLE   10,953 0 87
CVS HEALTH CORP COM 126650100 9,345 97,989 SH   SOLE   86,438 0 11,551
CYBERARK SOFTWARE LTD SHS M2682V108 97 650 SH   SOLE   650 0 0
CYBIN INC COM 23256X100 5 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3 41 SH   SOLE   41 0 0
DAILY JOURNAL CORP COM 233912104 1,245 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 12,395 47,988 SH   SOLE   45,705 0 2,283
DARLING INGREDIENTS INC COM 237266101 122 1,664 SH   SOLE   0 0 1,664
DATADOG INC CL A COM 23804L103 48 545 SH   SOLE   545 0 0
DAVITA INC COM 23918K108 18 217 SH   SOLE   217 0 0
DEERE & CO COM 244199105 5,228 15,658 SH   SOLE   14,724 0 934
DELL TECHNOLOGIES INC CL C 24703L202 5 153 SH   SOLE   153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 170 6,050 SH   SOLE   5,000 0 1,050
DELUXE CORP COM 248019101 109 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 14 500 SH   SOLE   500 0 0
DERMTECH INC COM 24984K105 1 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,260 37,587 SH   SOLE   37,587 0 0
DEXCOM INC COM 252131107 3 36 SH   SOLE   0 0 36
DIAGEO PLC SPON ADR NEW 25243Q205 635 3,741 SH   SOLE   3,690 0 51
DIGITAL RLTY TR INC COM 253868103 68 690 SH   SOLE   625 0 65
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19 964 SH   SOLE   0 0 964
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 57 1,397 SH   SOLE   0 0 1,397
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 169 6,551 SH   SOLE   3,690 0 2,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 378 12,780 SH   SOLE   10,605 0 2,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 58 1,242 SH   SOLE   1,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 67 1,730 SH   SOLE   1,187 0 543
DISCOVER FINL SVCS COM 254709108 115 1,261 SH   SOLE   1,261 0 0
DISNEY WALT CO COM 254687106 11,311 119,907 SH   SOLE   112,240 0 7,667
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DOLLAR GEN CORP NEW COM 256677105 7,303 30,449 SH   SOLE   29,923 0 526
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,471 26,565 SH   SOLE   22,726 0 3,839
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 1,350 SH   SOLE   1,350 0 0
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EDISON INTL COM 281020107 355 6,276 SH   SOLE   4,216 0 2,060
EDWARDS LIFESCIENCES CORP COM 28176E108 12,172 147,307 SH   SOLE   126,756 0 20,551
ELANCO ANIMAL HEALTH INC COM 28414H103 17 1,365 SH   SOLE   0 0 1,365
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ELEMENT SOLUTIONS INC COM 28618M106 1 70 SH   SOLE   0 0 70
ELEVANCE HEALTH INC COM 036752103 932 2,052 SH   SOLE   1,948 0 104
EMBECTA CORP COMMON STOCK 29082K105 5 172 SH   SOLE   172 0 0
EMERSON ELEC CO COM 291011104 7,335 100,179 SH   SOLE   89,045 0 11,134
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EQT CORP COM 26884L109 5 125 SH   SOLE   0 0 125
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ERICSSON ADR B SEK 10 294821608 9 1,500 SH   SOLE   1,500 0 0
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EVERCORE INC CLASS A 29977A105 1,118 13,591 SH   SOLE   13,575 0 16
EVERGY INC COM 30034W106 90 1,522 SH   SOLE   1,068 0 454
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EXELON CORP COM 30161N101 2 48 SH   SOLE   48 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 716 4,825 SH   SOLE   4,452 0 373
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FERRARI N V COM N3167Y103 975 5,268 SH   SOLE   4,935 0 333
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FIRST REP BK SAN FRANCISCO C COM 33616C100 4,317 33,064 SH   SOLE   32,883 0 181
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 104 SH   SOLE   104 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109 825 SH   SOLE   825 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 193 SH   SOLE   193 0 0
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FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 112 SH   SOLE   112 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 231 10,013 SH   SOLE   8,424 0 1,589
FIRSTENERGY CORP COM 337932107 2 55 SH   SOLE   55 0 0
FISERV INC COM 337738108 8,663 92,586 SH   SOLE   77,998 0 14,588
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FLAHERTY & CRUMRINE PFD INCO COM 33848E106 258 30,109 SH   SOLE   30,109 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 158 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,288 356,101 SH   SOLE   306,101 0 50,000
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FMC CORP COM NEW 302491303 15 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 61 5,464 SH   SOLE   4,914 0 550
FORTINET INC COM 34959E109 63 1,280 SH   SOLE   1,280 0 0
FORTIVE CORP COM 34959J108 672 11,535 SH   SOLE   11,535 0 0
FOX CORP CL A COM 35137L105 355 11,585 SH   SOLE   1,129 0 10,456
FOX CORP CL B COM 35137L204 1 35 SH   SOLE   35 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 1,076 SH   SOLE   1,076 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 105 7,471 SH   SOLE   7,471 0 0
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GABELLI EQUITY TR INC COM 362397101 20 3,588 SH   SOLE   3,588 0 0
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GABELLI MULTIMEDIA TR INC COM 36239Q109 3 443 SH   SOLE   443 0 0
GABELLI UTIL TR COM 36240A101 14 1,975 SH   SOLE   1,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH   SOLE   0 0 42
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 4,000 SH   SOLE   0 0 4,000
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GAP INC COM 364760108 5 625 SH   SOLE   425 0 200
GARMIN LTD SHS H2906T109 3,811 47,451 SH   SOLE   41,815 0 5,636
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GENERAC HLDGS INC COM 368736104 4,511 25,323 SH   SOLE   18,172 0 7,151
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GENERAL ELECTRIC CO COM NEW 369604301 937 15,129 SH   SOLE   14,660 0 469
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GENUINE PARTS CO COM 372460105 10,901 73,006 SH   SOLE   57,865 0 15,141
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GILEAD SCIENCES INC COM 375558103 296 4,792 SH   SOLE   2,942 0 1,850
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GLOBAL PMTS INC COM 37940X102 173 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 3,415 SH   SOLE   3,415 0 0
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GOLAR LNG LTD SHS G9456A100 10 400 SH   SOLE   0 0 400
GOLDMAN SACHS BDC INC SHS 38147U107 229 15,876 SH   SOLE   15,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH   SOLE   502 0 293
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 189 15,777 SH   SOLE   0 0 15,777
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GRAINGER W W INC COM 384802104 37 75 SH   SOLE   67 0 8
GREAT AJAX CORP COM 38983D300 6 738 SH   SOLE   738 0 0
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HALEON PLC SPON ADS 405552100 6 1,025 SH   SOLE   1,025 0 0
HALLIBURTON CO COM 406216101 101 4,112 SH   SOLE   4,062 0 50
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HANESBRANDS INC COM 410345102 1 148 SH   SOLE   148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,331 SH   SOLE   1,331 0 0
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HCA HEALTHCARE INC COM 40412C101 3 16 SH   SOLE   16 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 1 8 SH   SOLE   8 0 0
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HOLOGIC INC COM 436440101 26 407 SH   SOLE   407 0 0
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HOME DEPOT INC COM 437076102 30,217 109,504 SH   SOLE   99,223 0 10,281
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HORMEL FOODS CORP COM 440452100 341 7,500 SH   SOLE   7,500 0 0
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HP INC COM 40434L105 1,234 49,530 SH   SOLE   35,903 0 13,627
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IDEX CORP COM 45167R104 66 331 SH   SOLE   0 0 331
IDEXX LABS INC COM 45168D104 1,578 4,844 SH   SOLE   4,813 0 31
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INGERSOLL RAND INC COM 45687V106 115 2,669 SH   SOLE   2,669 0 0
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INTEL CORP COM 458140100 11,295 438,315 SH   SOLE   413,522 0 24,793
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INTER PARFUMS INC COM 458334109 2 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,084 89,479 SH   SOLE   78,134 0 11,345
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INTERPUBLIC GROUP COS INC COM 460690100 552 21,569 SH   SOLE   21,569 0 0
INTUIT COM 461202103 17,505 45,196 SH   SOLE   43,355 0 1,841
INTUITIVE SURGICAL INC COM NEW 46120E602 482 2,574 SH   SOLE   2,550 0 24
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INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 54 SH   SOLE   54 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52 1,189 SH   SOLE   0 0 1,189
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 308 SH   SOLE   293 0 15
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,775 38,800 SH   SOLE   38,800 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 1,436 5,374 SH   SOLE   2,051 0 3,323
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IQVIA HLDGS INC COM 46266C105 2,091 11,541 SH   SOLE   11,506 0 35
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ISHARES GOLD TR ISHARES NEW 464285204 16,124 511,382 SH   SOLE   488,167 0 23,215
ISHARES INC CORE MSCI EMKT 46434G103 595 13,835 SH   SOLE   9,633 0 4,202
ISHARES INC ESG AWR MSCI EM 46434G863 157 5,658 SH   SOLE   5,658 0 0
ISHARES INC MSCI CDA ETF 464286509 77 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI EMERG MKT 46434G889 39 1,019 SH   SOLE   1,019 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 168 2,512 SH   SOLE   0 0 2,512
ISHARES INC MSCI GERMANY ETF 464286806 49 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141 2,880 SH   SOLE   2,880 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,663 44,335 SH   SOLE   44,335 0 0
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ISHARES SILVER TR ISHARES 46428Q109 399 22,775 SH   SOLE   22,775 0 0
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ISHARES TR 3 7 YR TREAS BD 464288661 20 175 SH   SOLE   175 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 838 15,906 SH   SOLE   8,250 0 7,656
ISHARES TR CORE S&P MCP ETF 464287507 3,450 15,735 SH   SOLE   15,295 0 440
ISHARES TR CORE S&P SCP ETF 464287804 28,817 330,512 SH   SOLE   309,513 0 20,999
ISHARES TR CORE S&P TTL STK 464287150 86 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE S&P US GWT 464287671 87 1,084 SH   SOLE   1,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,924 22,093 SH   SOLE   19,049 0 3,044
ISHARES TR CORE US AGGBD ET 464287226 34 350 SH   SOLE   0 0 350
ISHARES TR DOW JONES US ETF 464287846 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 232 3,200 SH   SOLE   3,200 0 0
ISHARES TR EAFE SML CP ETF 464288273 20 402 SH   SOLE   185 0 217
ISHARES TR EAFE VALUE ETF 464288877 204 5,285 SH   SOLE   5,285 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6 125 SH   SOLE   125 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 22 925 SH   SOLE   925 0 0
ISHARES TR EXPANDED TECH 464287515 2 7 SH   SOLE   7 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH   SOLE   4 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 32 725 SH   SOLE   725 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 352 7,000 SH   SOLE   7,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 892 17,000 SH   SOLE   0 0 17,000
ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7 348 SH   SOLE   200 0 148
ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH   SOLE   275 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 499 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 115 1,125 SH   SOLE   1,125 0 0
ISHARES TR INTRM GOV CR ETF 464288612 189 1,861 SH   SOLE   1,641 0 220
ISHARES TR ISHARES BIOTECH 464287556 170 1,450 SH   SOLE   1,450 0 0
ISHARES TR ISHARES SEMICDTR 464287523 64 202 SH   SOLE   202 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,991 121,562 SH   SOLE   115,030 0 6,532
ISHARES TR ISHS 5-10YR INVT 464288638 73 1,520 SH   SOLE   1,520 0 0
ISHARES TR MORNINGSTR US EQ 464287127 30 600 SH   SOLE   600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 64 SH   SOLE   64 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,679 101,391 SH   SOLE   99,798 0 1,593
ISHARES TR MSCI EMG MKT ETF 464287234 1,302 37,330 SH   SOLE   37,206 0 124
ISHARES TR MSCI GBL SUS DEV 46435G532 7 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 102 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 51 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 52 1,878 SH   SOLE   1,878 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 64 3,253 SH   SOLE   3,253 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 237 SH   SOLE   0 0 237
ISHARES TR MSCI USA ESG SLC 464288802 120 1,583 SH   SOLE   1,583 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 119 1,143 SH   SOLE   305 0 838
ISHARES TR MSCI USA SML CP 46434V290 54 1,210 SH   SOLE   1,210 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,477 14,394 SH   SOLE   9,385 0 5,009
ISHARES TR NEW YORK MUN ETF 464288323 110 2,170 SH   SOLE   2,170 0 0
ISHARES TR NORTH AMERN NAT 464287374 9 257 SH   SOLE   257 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH   SOLE   11 0 0
ISHARES TR RUS 1000 ETF 464287622 1,470 7,449 SH   SOLE   6,781 0 668
ISHARES TR RUS 1000 GRW ETF 464287614 1,179 5,602 SH   SOLE   5,216 0 386
ISHARES TR RUS 1000 VAL ETF 464287598 457 3,361 SH   SOLE   2,799 0 562
ISHARES TR RUS 2000 GRW ETF 464287648 2,661 12,883 SH   SOLE   12,780 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 81 632 SH   SOLE   285 0 347
ISHARES TR RUS MD CP GR ETF 464287481 92 1,168 SH   SOLE   390 0 778
ISHARES TR RUS MDCP VAL ETF 464287473 143 1,488 SH   SOLE   506 0 982
ISHARES TR RUS MID CAP ETF 464287499 249 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,549 39,712 SH   SOLE   39,190 0 522
ISHARES TR S&P 500 GRWT ETF 464287309 512 8,853 SH   SOLE   4,177 0 4,676
ISHARES TR S&P 500 VAL ETF 464287408 467 3,636 SH   SOLE   629 0 3,007
ISHARES TR S&P 500 VAL ETF 464287408 146 1,136 SH   SOLE   1,136 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72 797 SH   SOLE   339 0 458
ISHARES TR SELECT DIVID ETF 464287168 950 8,863 SH   SOLE   8,113 0 750
ISHARES TR SHORT TREAS BD 464288679 73 664 SH   SOLE   664 0 0
ISHARES TR SP SMCP600VL ETF 464287879 108 1,310 SH   SOLE   680 0 630
ISHARES TR TIPS BD ETF 464287176 2,470 23,547 SH   SOLE   22,457 0 1,090
ISHARES TR U.S. ENERGY ETF 464287796 45 1,145 SH   SOLE   1,145 0 0
ISHARES TR U.S. FINLS ETF 464287788 54 806 SH   SOLE   806 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 1,554 SH   SOLE   1,554 0 0
ISHARES TR U.S. REAL ES ETF 464287739 119 1,466 SH   SOLE   917 0 549
ISHARES TR U.S. TECH ETF 464287721 74 1,003 SH   SOLE   803 0 200
ISHARES TR US BR DEL SE ETF 464288794 7 79 SH   SOLE   79 0 0
ISHARES TR US CONSUM DISCRE 464287580 7 124 SH   SOLE   124 0 0
ISHARES TR US HLTHCR PR ETF 464288828 52 203 SH   SOLE   203 0 0
ISHARES TR US INDUSTRIALS 464287754 92 1,100 SH   SOLE   1,100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 586 SH   SOLE   586 0 0
ISHARES TR US REGNL BKS ETF 464288778 56 1,170 SH   SOLE   920 0 250
ISHARES TR US TELECOM ETF 464287713 42 1,990 SH   SOLE   1,990 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,091 22,139 SH   SOLE   22,139 0 0
ITT INC COM 45073V108 196 3,000 SH   SOLE   3,000 0 0
J & J SNACK FOODS CORP COM 466032109 129 1,000 SH   SOLE   1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,276 85,240 SH   SOLE   81,540 0 3,700
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,835 414,221 SH   SOLE   399,521 0 14,700
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 83 2,366 SH   SOLE   2,366 0 0
JACK IN THE BOX INC COM 466367109 7 100 SH   SOLE   100 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,116 37,943 SH   SOLE   36,310 0 1,633
JD.COM INC SPON ADR CL A 47215P106 13 250 SH   SOLE   250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 74 2,525 SH   SOLE   1,975 0 550
JETBLUE AWYS CORP COM 477143101 13 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 27,692 169,513 SH   SOLE   153,119 0 16,394
JOHNSON CTLS INTL PLC SHS G51502105 419 8,505 SH   SOLE   5,067 0 3,438
JONES LANG LASALLE INC COM 48020Q107 111 738 SH   SOLE   738 0 0
JPMORGAN CHASE & CO COM 46625H100 25,365 242,723 SH   SOLE   210,030 0 32,693
KADANT INC COM 48282T104 17 101 SH   SOLE   101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 16 SH   SOLE   0 0 16
KB HOME COM 48666K109 26 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 269 3,860 SH   SOLE   3,860 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 67 SH   SOLE   0 0 67
KEURIG DR PEPPER INC COM 49271V100 45 1,250 SH   SOLE   1,250 0 0
KEYCORP COM 493267108 3 210 SH   SOLE   0 0 210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 11 SH   SOLE   11 0 0
KIMBERLY-CLARK CORP COM 494368103 145 1,288 SH   SOLE   1,188 0 100
KINDER MORGAN INC DEL COM 49456B101 9,760 586,540 SH   SOLE   567,031 0 19,509
KINROSS GOLD CORP COM 496902404 1 150 SH   SOLE   0 0 150
KITE RLTY GROUP TR COM NEW 49803T300 3 165 SH   SOLE   0 0 165
KKR & CO INC COM 48251W104 3 60 SH   SOLE   60 0 0
KLA CORP COM NEW 482480100 7,272 24,029 SH   SOLE   23,159 0 870
KOHLS CORP COM 500255104 1 20 SH   SOLE   0 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 228 SH   SOLE   0 0 228
KONTOOR BRANDS INC COM 50050N103 7 211 SH   SOLE   211 0 0
KRAFT HEINZ CO COM 500754106 3,885 116,488 SH   SOLE   96,761 0 19,727
KRANESHARES TR BOSERA MSCI CHIN 500767405 6 200 SH   SOLE   200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 421 SH   SOLE   421 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 13 350 SH   SOLE   350 0 0
KROGER CO COM 501044101 188 4,300 SH   SOLE   2,233 0 2,067
KULICKE & SOFFA INDS INC COM 501242101 1 34 SH   SOLE   0 0 34
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 66 SH   SOLE   66 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 84 SH   SOLE   76 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 10,038 48,299 SH   SOLE   43,332 0 4,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,963 9,583 SH   SOLE   9,583 0 0
LAKELAND FINL CORP COM 511656100 2 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 119 324 SH   SOLE   322 0 2
LAMAR ADVERTISING CO NEW CL A 512816109 2 20 SH   SOLE   0 0 20
LANCASTER COLONY CORP COM 513847103 258 1,716 SH   SOLE   1,716 0 0
LANDSTAR SYS INC COM 515098101 3 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107 18 480 SH   SOLE   480 0 0
LAUDER ESTEE COS INC CL A 518439104 2 11 SH   SOLE   4 0 7
LEMAITRE VASCULAR INC COM 525558201 2 49 SH   SOLE   0 0 49
LEMONADE INC COM 52567D107 6 300 SH   SOLE   300 0 0
LENNAR CORP CL A 526057104 106 1,418 SH   SOLE   576 0 842
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 759 SH   SOLE   0 0 759
LILLY ELI & CO COM 532457108 4,731 14,630 SH   SOLE   8,367 0 6,263
LINCOLN ELEC HLDGS INC COM 533900106 2,584 20,555 SH   SOLE   20,555 0 0
LINCOLN NATL CORP IND COM 534187109 45 1,031 SH   SOLE   1,031 0 0
LINDE PLC SHS G5494J103 98 365 SH   SOLE   177 0 188
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 500 SH   SOLE   500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 5 668 SH   SOLE   668 0 0
LITHIA MTRS INC COM 536797103 2 10 SH   SOLE   0 0 10
LITTELFUSE INC COM 537008104 2 8 SH   SOLE   0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH   SOLE   0 0 27
LKQ CORP COM 501889208 1 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COM 539830109 6,416 16,609 SH   SOLE   14,373 0 2,236
LOEWS CORP COM 540424108 320 6,420 SH   SOLE   6,420 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 11,370 60,541 SH   SOLE   57,082 0 3,459
LPL FINL HLDGS INC COM 50212V100 29 133 SH   SOLE   133 0 0
LUCID GROUP INC COM 549498103 5 340 SH   SOLE   340 0 0
LULULEMON ATHLETICA INC COM 550021109 73 261 SH   SOLE   0 0 261
LUMEN TECHNOLOGIES INC COM 550241103 14 1,883 SH   SOLE   133 0 1,750
LUMENTUM HLDGS INC COM 55024U109 1 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 3,257 SH   SOLE   2,999 0 258
M & T BK CORP COM 55261F104 2,482 14,075 SH   SOLE   13,750 0 325
MACERICH CO COM 554382101 2 304 SH   SOLE   254 0 50
MADRIGAL PHARMACEUTICALS INC COM 558868105 48 743 SH   SOLE   743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH   SOLE   125 0 0
MAGNITE INC COM 55955D100 7 1,000 SH   SOLE   1,000 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 341 27,558 SH   SOLE   2,558 0 25,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH   SOLE   36 0 0
MANPOWERGROUP INC WIS COM 56418H100 19 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 243 15,527 SH   SOLE   15,345 0 182
MARATHON PETE CORP COM 56585A102 89 900 SH   SOLE   700 0 200
MARKETAXESS HLDGS INC COM 57060D108 7 30 SH   SOLE   30 0 0
MARQETA INC CLASS A COM 57142B104 304 42,655 SH   SOLE   42,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 112 797 SH   SOLE   0 0 797
MARSH & MCLENNAN COS INC COM 571748102 171 1,144 SH   SOLE   1,089 0 55
MARTIN MARIETTA MATLS INC COM 573284106 45 140 SH   SOLE   125 0 15
MARVELL TECHNOLOGY INC COM 573874104 22 513 SH   SOLE   513 0 0
MASCO CORP COM 574599106 19 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,680 27,008 SH   SOLE   23,369 0 3,639
MATCH GROUP INC NEW COM 57667L107 5 100 SH   SOLE   100 0 0
MATERION CORP COM 576690101 2 27 SH   SOLE   0 0 27
MATTEL INC COM 577081102 1 50 SH   SOLE   50 0 0
MATTERPORT INC COM CL A 577096100 4 1,000 SH   SOLE   0 0 1,000
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 250 SH   SOLE   250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 419 SH   SOLE   0 0 419
MCDONALDS CORP COM 580135101 10,783 46,733 SH   SOLE   36,330 0 10,403
MCKESSON CORP COM 58155Q103 2,327 6,846 SH   SOLE   6,670 0 176
MEDTRONIC PLC SHS G5960L103 1,228 15,211 SH   SOLE   13,189 0 2,022
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 500 SH   SOLE   500 0 0
MERCADOLIBRE INC COM 58733R102 8 10 SH   SOLE   10 0 0
MERCK & CO INC COM 58933Y105 24,805 288,024 SH   SOLE   250,395 0 37,629
MERCURY GENL CORP NEW COM 589400100 1,458 51,296 SH   SOLE   0 0 51,296
MESOBLAST LTD SPONS ADR 590717104 1 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A 30303M102 12,984 95,694 SH   SOLE   87,019 0 8,675
METLIFE INC COM 59156R108 421 6,932 SH   SOLE   6,501 0 431
METTLER TOLEDO INTERNATIONAL COM 592688105 464 428 SH   SOLE   380 0 48
MFA FINL INC COM 55272X607 7 875 SH   SOLE   875 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 800 SH   SOLE   800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 227 SH   SOLE   227 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 34 SH   SOLE   0 0 34
MICROCHIP TECHNOLOGY INC. COM 595017104 2,304 37,745 SH   SOLE   36,955 0 790
MICRON TECHNOLOGY INC COM 595112103 1,281 25,576 SH   SOLE   25,441 0 135
MICROSOFT CORP COM 594918104 106,745 458,329 SH   SOLE   417,037 0 41,292
MICROVISION INC DEL COM NEW 594960304 4 1,000 SH   SOLE   1,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 65 417 SH   SOLE   32 0 385
MIDDLEBY CORP COM 596278101 25 196 SH   SOLE   0 0 196
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 206 SH   SOLE   200 0 6
MITEK SYS INC COM NEW 606710200 9 1,000 SH   SOLE   1,000 0 0
MODERNA INC COM 60770K107 146 1,231 SH   SOLE   1,085 0 146
MOHAWK INDS INC COM 608190104 0 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A 609207105 10,559 192,572 SH   SOLE   175,774 0 16,798
MONRO INC COM 610236101 2 38 SH   SOLE   0 0 38
MONROE CAP CORP COM 610335101 154 21,220 SH   SOLE   21,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,072 35,332 SH   SOLE   35,275 0 57
MOODYS CORP COM 615369105 118 487 SH   SOLE   425 0 62
MORGAN STANLEY COM NEW 617446448 337 4,269 SH   SOLE   3,134 0 1,135
MORNINGSTAR INC COM 617700109 37 175 SH   SOLE   175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 259 SH   SOLE   234 0 25
MSA SAFETY INC COM 553498106 1,651 15,112 SH   SOLE   0 0 15,112
MSCI INC COM 55354G100 2,921 6,925 SH   SOLE   6,875 0 50
MURPHY USA INC COM 626755102 61 260 SH   SOLE   0 0 260
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 7 116 SH   SOLE   99 0 17
NATIONAL INSTRS CORP COM 636518102 127 3,375 SH   SOLE   3,375 0 0
NETAPP INC COM 64110D104 1 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106 284 1,205 SH   SOLE   1,120 0 85
NEW MTN FIN CORP COM 647551100 116 10,047 SH   SOLE   10,047 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 515 SH   SOLE   515 0 0
NEWMONT CORP COM 651639106 18 418 SH   SOLE   0 0 418
NEWS CORP NEW CL A 65249B109 681 45,092 SH   SOLE   45,092 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 68 SH   SOLE   0 0 68
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 13 SH   SOLE   0 0 13
NEXTDOOR HOLDINGS INC COM CL A 65345M108 41 14,715 SH   SOLE   14,715 0 0
NEXTERA ENERGY INC COM 65339F101 28,616 364,959 SH   SOLE   340,061 0 24,898
NICE LTD SPONSORED ADR 653656108 28 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 14,377 172,964 SH   SOLE   156,707 0 16,257
NIO INC SPON ADS 62914V106 10 646 SH   SOLE   536 0 110
NORDSTROM INC COM 655664100 19 1,155 SH   SOLE   541 0 614
NORFOLK SOUTHN CORP COM 655844108 156 745 SH   SOLE   704 0 41
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 22 612 SH   SOLE   612 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 104 SH   SOLE   0 0 104
NORTHROP GRUMMAN CORP COM 666807102 303 644 SH   SOLE   606 0 38
NORTONLIFELOCK INC COM 668771108 2 78 SH   SOLE   78 0 0
NOVARTIS AG SPONSORED ADR 66987V109 621 8,171 SH   SOLE   8,021 0 150
NOVO-NORDISK A S ADR 670100205 3,972 39,868 SH   SOLE   36,454 0 3,414
NUCOR CORP COM 670346105 2 23 SH   SOLE   23 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 5 240 SH   SOLE   240 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 137 4,540 SH   SOLE   4,540 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25 1,070 SH   SOLE   1,070 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26 1,165 SH   SOLE   1,165 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8 275 SH   SOLE   275 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17 530 SH   SOLE   530 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 905 SH   SOLE   530 0 375
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31 965 SH   SOLE   965 0 0
NUTRIEN LTD COM 67077M108 18 220 SH   SOLE   0 0 220
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36 3,261 SH   SOLE   2,643 0 618
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 196 14,554 SH   SOLE   14,554 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4 500 SH   SOLE   500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70 10,052 SH   SOLE   10,052 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 5,517 45,451 SH   SOLE   42,021 0 3,430
NXP SEMICONDUCTORS N V COM N6596X109 35 236 SH   SOLE   236 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 155 SH   SOLE   155 0 0
OCCIDENTAL PETE CORP COM 674599105 59 962 SH   SOLE   962 0 0
OKTA INC CL A 679295105 12 205 SH   SOLE   3 0 202
OMEGA HEALTHCARE INVS INC COM 681936100 5 166 SH   SOLE   166 0 0
OMNICOM GROUP INC COM 681919106 358 5,674 SH   SOLE   4,995 0 679
ON HLDG AG NAMEN AKT A H5919C104 11 710 SH   SOLE   0 0 710
ON SEMICONDUCTOR CORP COM 682189105 2 30 SH   SOLE   30 0 0
ONEMAIN HLDGS INC COM 68268W103 3 104 SH   SOLE   104 0 0
ONEOK INC NEW COM 682680103 44 850 SH   SOLE   850 0 0
ORACLE CORP COM 68389X105 3,950 64,681 SH   SOLE   49,614 0 15,067
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 325 SH   SOLE   325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH   SOLE   5 0 3
ORGANON & CO COMMON STOCK 68622V106 52 2,222 SH   SOLE   1,476 0 746
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107 220 3,445 SH   SOLE   2,801 0 644
OUSTER INC COM 68989M103 0 500 SH   SOLE   500 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 585 6,985 SH   SOLE   6,985 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 4,975 SH   SOLE   4,975 0 0
PACKAGING CORP AMER COM 695156109 2 14 SH   SOLE   14 0 0
PACWEST BANCORP DEL COM 695263103 30 1,345 SH   SOLE   1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11,785 SH   SOLE   7,130 0 4,655
PALATIN TECHNOLOGIES INC COM NEW 696077502 0 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105 9,196 56,147 SH   SOLE   42,194 0 13,953
PAPA JOHNS INTL INC COM 698813102 12 175 SH   SOLE   175 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 502 SH   SOLE   250 0 252
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   SOLE   0 0 98
PARKER-HANNIFIN CORP COM 701094104 5 20 SH   SOLE   20 0 0
PAYCHEX INC COM 704326107 10,728 95,604 SH   SOLE   85,654 0 9,950
PAYCOM SOFTWARE INC COM 70432V102 193 585 SH   SOLE   575 0 10
PAYPAL HLDGS INC COM 70450Y103 11,172 129,800 SH   SOLE   112,086 0 17,714
PEARSON PLC SPONSORED ADR 705015105 4 437 SH   SOLE   0 0 437
PELOTON INTERACTIVE INC CL A COM 70614W100 2 217 SH   SOLE   17 0 200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 25 SH   SOLE   25 0 0
PENTAIR PLC SHS G7S00T104 18 453 SH   SOLE   450 0 3
PEPSICO INC COM 713448108 23,151 141,802 SH   SOLE   127,036 0 14,766
PERFICIENT INC COM 71375U101 7 100 SH   SOLE   100 0 0
PERKINELMER INC COM 714046109 2 15 SH   SOLE   15 0 0
PERRIGO CO PLC SHS G97822103 1 22 SH   SOLE   22 0 0
PFIZER INC COM 717081103 10,463 239,102 SH   SOLE   223,324 0 15,778
PHILIP MORRIS INTL INC COM 718172109 1,673 20,151 SH   SOLE   16,863 0 3,288
PHILLIPS 66 COM 718546104 437 5,416 SH   SOLE   5,291 0 125
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 639 22,770 SH   SOLE   22,770 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 350 SH   SOLE   350 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 792 50,000 SH   SOLE   0 0 50,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 36 5,000 SH   SOLE   0 0 5,000
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3 225 SH   SOLE   0 0 225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 5,315 SH   SOLE   5,115 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 300 3,344 SH   SOLE   3,344 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 650 6,579 SH   SOLE   6,579 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2 25 SH   SOLE   25 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 47 941 SH   SOLE   941 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,437 48,635 SH   SOLE   46,062 0 2,573
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12 250 SH   SOLE   250 0 0
PINTEREST INC CL A 72352L106 12 500 SH   SOLE   500 0 0
PIONEER NAT RES CO COM 723787107 9,996 46,166 SH   SOLE   35,807 0 10,359
PLBY GROUP INC COM 72814P109 1 300 SH   SOLE   300 0 0
PLUG POWER INC COM NEW 72919P202 7 350 SH   SOLE   350 0 0
PNC FINL SVCS GROUP INC COM 693475105 350 2,343 SH   SOLE   2,155 0 188
POLARIS INC COM 731068102 20 206 SH   SOLE   25 0 181
POOL CORP COM 73278L105 993 3,120 SH   SOLE   3,120 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1 66 SH   SOLE   0 0 66
POTLATCHDELTIC CORPORATION COM 737630103 1 20 SH   SOLE   0 0 20
POWER INTEGRATIONS INC COM 739276103 1 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107 62 557 SH   SOLE   500 0 57
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,169 68,274 SH   SOLE   52,141 0 16,133
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10,147 604,728 SH   SOLE   504,273 0 100,455
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1,237 SH   SOLE   1,237 0 0
PROCTER AND GAMBLE CO COM 742718109 12,874 101,974 SH   SOLE   91,342 0 10,632
PROGRESSIVE CORP COM 743315103 56 484 SH   SOLE   350 0 134
PROLOGIS INC. COM 74340W103 93 920 SH   SOLE   868 0 52
PROSHARES TR ULTSHT FT CH 50 74347B227 0 3 SH   SOLE   0 0 3
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102 67 781 SH   SOLE   710 0 71
PRUDENTIAL PLC ADR 74435K204 2 89 SH   SOLE   0 0 89
PUBLIC STORAGE COM 74460D109 5,836 19,931 SH   SOLE   17,303 0 2,628
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2,453 SH   SOLE   2,195 0 258
PULTE GROUP INC COM 745867101 3 79 SH   SOLE   79 0 0
QORVO INC COM 74736K101 2 26 SH   SOLE   26 0 0
QUAKER HOUGHTON COM 747316107 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 12,679 112,225 SH   SOLE   109,408 0 2,817
QUANTA SVCS INC COM 74762E102 3 26 SH   SOLE   26 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 1,500 SH   SOLE   1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 119 SH   SOLE   119 0 0
QURATE RETAIL INC COM SER A 74915M100 0 48 SH   SOLE   48 0 0
RANGE RES CORP COM 75281A109 7 275 SH   SOLE   0 0 275
RAPID7 INC COM 753422104 27 625 SH   SOLE   625 0 0
RAYMOND JAMES FINL INC COM 754730109 6 60 SH   SOLE   60 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,773 180,462 SH   SOLE   160,279 0 20,183
READY CAPITAL CORP COM 75574U101 173 17,088 SH   SOLE   17,088 0 0
REALTY INCOME CORP COM 756109104 235 4,030 SH   SOLE   4,030 0 0
REDFIN CORP COM 75737F108 5 900 SH   SOLE   900 0 0
REGENCY CTRS CORP COM 758849103 2 39 SH   SOLE   39 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121 176 SH   SOLE   106 0 70
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,500 SH   SOLE   1,500 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 18 SH   SOLE   0 0 18
RELX PLC SPONSORED ADR 759530108 13 521 SH   SOLE   0 0 521
REPLIGEN CORP COM 759916109 9 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 136 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 81 369 SH   SOLE   3 0 366
REXFORD INDL RLTY INC COM 76169C100 1,656 31,850 SH   SOLE   31,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH   SOLE   30 0 0
RIOT BLOCKCHAIN INC COM 767292105 5 750 SH   SOLE   750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76 2,300 SH   SOLE   2,050 0 250
ROBLOX CORP CL A 771049103 28 786 SH   SOLE   186 0 600
ROCKET COS INC COM CL A 77311W101 1 120 SH   SOLE   120 0 0
ROCKWELL AUTOMATION INC COM 773903109 785 3,650 SH   SOLE   3,550 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 135 3,500 SH   SOLE   3,500 0 0
ROKU INC COM CL A 77543R102 31 556 SH   SOLE   456 0 100
ROMEO POWER INC COM 776153108 1 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,485 37,495 SH   SOLE   33,538 0 3,957
ROYAL BK CDA COM 780087102 72 800 SH   SOLE   800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53 1,400 SH   SOLE   1,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 185 SH   SOLE   0 0 185
S&P GLOBAL INC COM 78409V104 4,960 16,245 SH   SOLE   15,458 0 787
SALESFORCE INC COM 79466L302 6,482 45,066 SH   SOLE   43,421 0 1,645
SAMSARA INC COM CL A 79589L106 1 49 SH   SOLE   49 0 0
SANOFI SPONSORED ADR 80105N105 67 1,762 SH   SOLE   1,500 0 262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH   SOLE   0 0 72
SCHLUMBERGER LTD COM STK 806857108 175 4,863 SH   SOLE   3,950 0 913
SCHWAB CHARLES CORP COM 808513105 21,494 299,065 SH   SOLE   274,939 0 24,126
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 466 SH   SOLE   466 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,936 160,109 SH   SOLE   153,910 0 6,199
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60 1,022 SH   SOLE   1,022 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 347 SH   SOLE   347 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 878 SH   SOLE   878 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 34 SH   SOLE   34 0 0
SEA LTD SPONSORD ADS 81141R100 1 23 SH   SOLE   0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH   SOLE   15 0 0
SEAGEN INC COM 81181C104 15 108 SH   SOLE   0 0 108
SEALED AIR CORP NEW COM 81211K100 269 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,193 44,332 SH   SOLE   43,678 0 654
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150 4,955 SH   SOLE   4,333 0 622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1,187 SH   SOLE   612 0 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 322 SH   SOLE   322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 414 SH   SOLE   414 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,149 9,674 SH   SOLE   174 0 9,500
SEMPRA COM 816851109 4,895 32,647 SH   SOLE   32,647 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 101 2,700 SH   SOLE   2,700 0 0
SERVICENOW INC COM 81762P102 1,361 3,604 SH   SOLE   3,424 0 180
SHELL PLC SPON ADS 780259305 2,004 40,275 SH   SOLE   37,308 0 2,967
SHERWIN WILLIAMS CO COM 824348106 23 111 SH   SOLE   0 0 111
SHIFT4 PMTS INC CL A 82452J109 8 175 SH   SOLE   175 0 0
SHOCKWAVE MED INC COM 82489T104 42 150 SH   SOLE   150 0 0
SHOE CARNIVAL INC COM 824889109 1 68 SH   SOLE   0 0 68
SHOPIFY INC CL A 82509L107 200 7,420 SH   SOLE   6,630 0 790
SHUTTERSTOCK INC COM 825690100 1 29 SH   SOLE   0 0 29
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   SOLE   14 0 0
SILVERGATE CAP CORP CL A 82837P408 2 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 68 762 SH   SOLE   734 0 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 266 15,000 SH   SOLE   15,000 0 0
SJW GROUP COM 784305104 91,630 1,590,799 SH   SOLE   779,486 0 811,313
SKILLZ INC COM 83067L109 1 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 250 SH   SOLE   100 0 150
SL GREEN RLTY CORP COM 78440X887 1 16 SH   SOLE   0 0 16
SMARTSHEET INC COM CL A 83200N103 19 550 SH   SOLE   550 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 141 SH   SOLE   0 0 141
SMITH & WESSON BRANDS INC COM 831754106 3 325 SH   SOLE   325 0 0
SMUCKER J M CO COM NEW 832696405 1,563 11,373 SH   SOLE   11,079 0 294
SNAP INC CL A 83304A106 193 19,615 SH   SOLE   19,015 0 600
SNAP ON INC COM 833034101 18 87 SH   SOLE   87 0 0
SNOWFLAKE INC CL A 833445109 579 3,406 SH   SOLE   2,425 0 981
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34 380 SH   SOLE   380 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11 2,200 SH   SOLE   2,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   SOLE   50 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 146 SH   SOLE   0 0 146
SOUTHERN CO COM 842587107 473 6,953 SH   SOLE   6,472 0 481
SOUTHWEST AIRLS CO COM 844741108 6 193 SH   SOLE   193 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 2,281 SH   SOLE   2,281 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,763 88,984 SH   SOLE   87,430 0 1,554
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 138 5,727 SH   SOLE   5,727 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 159 SH   SOLE   159 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 157 SH   SOLE   157 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1,700 SH   SOLE   1,700 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 138 SH   SOLE   138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,335 84,928 SH   SOLE   83,141 0 1,787
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,474 36,036 SH   SOLE   34,108 0 1,928
SPDR SER TR BBG CONV SEC ETF 78464A359 810 12,798 SH   SOLE   12,198 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 184 SH   SOLE   184 0 0
SPDR SER TR DJ REIT ETF 78464A607 4 53 SH   SOLE   53 0 0
SPDR SER TR GLB DOW ETF 78464A706 49 571 SH   SOLE   571 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,225 61,288 SH   SOLE   57,707 0 3,581
SPDR SER TR NUVEEN BLMBRG MU 78468R721 22 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,484 32,200 SH   SOLE   28,445 0 3,755
SPDR SER TR PORTFOLIO LN COR 78464A367 19 878 SH   SOLE   878 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5 124 SH   SOLE   124 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 56 1,325 SH   SOLE   1,325 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 31 920 SH   SOLE   920 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 165 SH   SOLE   165 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 80 2,255 SH   SOLE   0 0 2,255
SPDR SER TR S&P 400 MDCP VAL 78464A839 9 163 SH   SOLE   163 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 21 SH   SOLE   21 0 0
SPDR SER TR S&P BIOTECH 78464A870 49 618 SH   SOLE   618 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,603 95,096 SH   SOLE   90,550 0 4,546
SPDR SER TR S&P HOMEBUILD 78464A888 0 7 SH   SOLE   7 0 0
SPDR SER TR S&P REGL BKG 78464A698 168 2,854 SH   SOLE   2,804 0 50
SPDR SER TR SPDR S&P 500 ETF 78468R796 27 309 SH   SOLE   0 0 309
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPLUNK INC COM 848637104 2 21 SH   SOLE   0 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1,683 SH   SOLE   841 0 842
SPROTT PHYSICAL GOLD TR UNIT 85207H104 58 4,500 SH   SOLE   4,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH   SOLE   38 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 165 SH   SOLE   165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 119 2,919 SH   SOLE   2,774 0 145
ST JOE CO COM 790148100 6 180 SH   SOLE   0 0 180
STANDEX INTL CORP COM 854231107 2 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101 25 327 SH   SOLE   0 0 327
STARBUCKS CORP COM 855244109 8,829 104,788 SH   SOLE   103,206 0 1,582
STATE STR CORP COM 857477103 335 5,509 SH   SOLE   5,167 0 342
STERICYCLE INC COM 858912108 153 3,637 SH   SOLE   3,637 0 0
STERIS PLC SHS USD G8473T100 3 17 SH   SOLE   0 0 17
STORE CAP CORP COM 862121100 16 500 SH   SOLE   500 0 0
STRYKER CORPORATION COM 863667101 27,294 134,759 SH   SOLE   125,388 0 9,371
STURM RUGER & CO INC COM 864159108 13 250 SH   SOLE   250 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,059 SH   SOLE   0 0 1,059
SUN LIFE FINANCIAL INC. COM 866796105 18 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 320 SH   SOLE   0 0 320
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 450 SH   SOLE   450 0 0
SUNPOWER CORP COM 867652406 35 1,500 SH   SOLE   1,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 56 168 SH   SOLE   168 0 0
SWITCH INC CL A 87105L104 2 48 SH   SOLE   0 0 48
SYNAPTICS INC COM 87157D109 5 50 SH   SOLE   50 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 311 SH   SOLE   0 0 311
SYNOPSYS INC COM 871607107 1 3 SH   SOLE   3 0 0
SYSCO CORP COM 871829107 497 7,022 SH   SOLE   7,000 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,475 269,469 SH   SOLE   249,792 0 19,677
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 108 SH   SOLE   108 0 0
TAPESTRY INC COM 876030107 11 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 4,948 33,342 SH   SOLE   31,931 0 1,411
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 750 SH   SOLE   750 0 0
TE CONNECTIVITY LTD SHS H84989104 94 854 SH   SOLE   841 0 13
TECK RESOURCES LTD CL B 878742204 9 300 SH   SOLE   300 0 0
TEGNA INC COM 87901J105 12 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 11 438 SH   SOLE   438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 85 SH   SOLE   85 0 0
TELUS CORPORATION COM 87971M103 7 350 SH   SOLE   350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 113 2,194 SH   SOLE   2,194 0 0
TERADYNE INC COM 880770102 1 14 SH   SOLE   14 0 0
TERRENO RLTY CORP COM 88146M101 6 113 SH   SOLE   0 0 113
TERRITORIAL BANCORP INC COM 88145X108 6 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 7,492 28,244 SH   SOLE   27,263 0 981
TETRA TECH INC NEW COM 88162G103 1 10 SH   SOLE   0 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,275 SH   SOLE   2,275 0 0
TEXAS INSTRS INC COM 882508104 574 3,710 SH   SOLE   2,845 0 865
TEXAS PACIFIC LAND CORPORATI COM 88262P102 276 155 SH   SOLE   155 0 0
TEXTRON INC COM 883203101 58 988 SH   SOLE   988 0 0
THE AARONS COMPANY INC COM 00258W108 1 80 SH   SOLE   0 0 80
THE TRADE DESK INC COM CL A 88339J105 50 830 SH   SOLE   400 0 430
THERMO FISHER SCIENTIFIC INC COM 883556102 25,791 50,851 SH   SOLE   47,145 0 3,706
TILRAY BRANDS INC COM CL 2 88688T100 7 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 15 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109 18,851 303,460 SH   SOLE   283,575 0 19,885
T-MOBILE US INC COM 872590104 961 7,159 SH   SOLE   7,039 0 120
TOLL BROTHERS INC COM 889478103 15 366 SH   SOLE   0 0 366
TORONTO DOMINION BK ONT COM NEW 891160509 28 452 SH   SOLE   400 0 52
TORTOISE ENERGY INDEPENDENC COM 89148K200 140 4,961 SH   SOLE   0 0 4,961
TORTOISE ENERGY INFRA CORP COM 89147L886 33 1,100 SH   SOLE   1,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 89 1,913 SH   SOLE   1,825 0 88
TOYOTA MOTOR CORP ADS 892331307 1,631 12,515 SH   SOLE   12,225 0 290
TRACTOR SUPPLY CO COM 892356106 15,283 82,222 SH   SOLE   79,336 0 2,886
TRANE TECHNOLOGIES PLC SHS G8994E103 785 5,418 SH   SOLE   5,359 0 59
TRANSMEDICS GROUP INC COM 89377M109 3 80 SH   SOLE   0 0 80
TRAVEL PLUS LEISURE CO COM 894164102 1 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 17 109 SH   SOLE   109 0 0
TREX CO INC COM 89531P105 24 542 SH   SOLE   0 0 542
TRUIST FINL CORP COM 89832Q109 8,010 183,962 SH   SOLE   150,243 0 33,719
TRUPANION INC COM 898202106 6 100 SH   SOLE   100 0 0
TTEC HLDGS INC COM 89854H102 1 22 SH   SOLE   0 0 22
TUTOR PERINI CORP COM 901109108 110 20,000 SH   SOLE   20,000 0 0
TWILIO INC CL A 90138F102 2 35 SH   SOLE   35 0 0
TWITTER INC COM 90184L102 62 1,410 SH   SOLE   1,060 0 350
TYSON FOODS INC CL A 902494103 5 72 SH   SOLE   72 0 0
U S PHYSICAL THERAPY COM 90337L108 2 24 SH   SOLE   0 0 24
UBER TECHNOLOGIES INC COM 90353T100 2,591 97,786 SH   SOLE   96,082 0 1,704
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 425 24,508 SH   SOLE   24,508 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 43 1,885 SH   SOLE   1,885 0 0
UFP INDUSTRIES INC COM 90278Q108 38 522 SH   SOLE   500 0 22
UIPATH INC CL A 90364P105 6 448 SH   SOLE   211 0 237
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE   8 0 0
UMH PPTYS INC COM 903002103 2 98 SH   SOLE   0 0 98
UNDER ARMOUR INC CL A 904311107 3 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 928 21,163 SH   SOLE   20,664 0 499
UNION PAC CORP COM 907818108 20,106 103,203 SH   SOLE   78,032 0 25,171
UNITED AIRLS HLDGS INC COM 910047109 100 3,080 SH   SOLE   3,000 0 80
UNITED NAT FOODS INC COM 911163103 344 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,722 66,374 SH   SOLE   56,103 0 10,271
UNITED RENTALS INC COM 911363109 3,074 11,381 SH   SOLE   10,913 0 468
UNITED STS OIL FD LP UNITS 91232N207 82 1,250 SH   SOLE   1,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,814 98,635 SH   SOLE   86,945 0 11,690
UNITY SOFTWARE INC COM 91332U101 1 29 SH   SOLE   0 0 29
UNIVERSAL DISPLAY CORP COM 91347P105 16 165 SH   SOLE   150 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   8 0 0
UNUM GROUP COM 91529Y106 34 884 SH   SOLE   884 0 0
UPSTART HLDGS INC COM 91680M107 1 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 642 15,923 SH   SOLE   14,684 0 1,239
USCF ETF TR MIDSTREAM ENERGY 90290T882 90 2,884 SH   SOLE   2,784 0 100
UTZ BRANDS INC COM CL A 918090101 2 103 SH   SOLE   0 0 103
V F CORP COM 918204108 1,690 56,509 SH   SOLE   48,259 0 8,250
VAIL RESORTS INC COM 91879Q109 207 960 SH   SOLE   960 0 0
VALERO ENERGY CORP COM 91913Y100 272 2,549 SH   SOLE   2,218 0 331
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4 89 SH   SOLE   89 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,376 206,308 SH   SOLE   197,137 0 9,171
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 126 5,765 SH   SOLE   5,765 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 50 SH   SOLE   50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 7 SH   SOLE   7 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 85 SH   SOLE   85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,251 96,913 SH   SOLE   89,594 0 7,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 250 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 998 6,104 SH   SOLE   6,104 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 712 SH   SOLE   670 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629 12,514 66,572 SH   SOLE   63,861 0 2,711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,125 51,451 SH   SOLE   49,293 0 2,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,393 4,243 SH   SOLE   2,760 0 1,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 59 SH   SOLE   29 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 843 4,932 SH   SOLE   4,753 0 179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,423 7,931 SH   SOLE   5,548 0 2,383
VANGUARD INDEX FDS VALUE ETF 922908744 140 1,130 SH   SOLE   388 0 742
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,101 69,901 SH   SOLE   68,560 0 1,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,641 730,100 SH   SOLE   684,265 0 45,835
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,215 91,336 SH   SOLE   90,186 0 1,150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344 3,707 SH   SOLE   3,707 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH   SOLE   87 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,446 SH   SOLE   1,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1,154 SH   SOLE   1,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 560 SH   SOLE   0 0 560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,075 118,933 SH   SOLE   113,487 0 5,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,873 684,072 SH   SOLE   640,341 0 43,731
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 286 3,297 SH   SOLE   0 0 3,297
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 799 8,426 SH   SOLE   6,490 0 1,936
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 169 3,242 SH   SOLE   0 0 3,242
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 62 SH   SOLE   12 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH   SOLE   4 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,183 16,864 SH   SOLE   16,584 0 280
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 958 SH   SOLE   958 0 0
VEEVA SYS INC CL A COM 922475108 18 108 SH   SOLE   100 0 8
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102 13 75 SH   SOLE   75 0 0
VERISK ANALYTICS INC COM 92345Y106 3,687 21,620 SH   SOLE   21,466 0 154
VERIZON COMMUNICATIONS INC COM 92343V104 12,596 331,728 SH   SOLE   302,230 0 29,498
VERTEX PHARMACEUTICALS INC COM 92532F100 119 412 SH   SOLE   350 0 62
VIATRIS INC COM 92556V106 701 82,268 SH   SOLE   82,006 0 262
VIAVI SOLUTIONS INC COM 925550105 1 62 SH   SOLE   0 0 62
VICI PPTYS INC COM 925652109 2,004 67,123 SH   SOLE   0 0 67,123
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 1,500 SH   SOLE   500 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 54 3,437 SH   SOLE   3,437 0 0
VISA INC COM CL A 92826C839 24,563 138,264 SH   SOLE   119,553 0 18,711
VISTA OUTDOOR INC COM 928377100 108 4,450 SH   SOLE   4,450 0 0
VMWARE INC CL A COM 928563402 10 94 SH   SOLE   94 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 13,800 SH   SOLE   13,435 0 365
VONTIER CORPORATION COM 928881101 35 2,090 SH   SOLE   2,090 0 0
VULCAN MATLS CO COM 929160109 28 176 SH   SOLE   150 0 26
WABTEC COM 929740108 16 194 SH   SOLE   190 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1,258 SH   SOLE   1,258 0 0
WALMART INC COM 931142103 7,228 55,731 SH   SOLE   54,651 0 1,080
WARNER BROS DISCOVERY INC COM SER A 934423104 116 10,047 SH   SOLE   8,540 0 1,507
WASTE MGMT INC DEL COM 94106L109 16,815 104,955 SH   SOLE   81,943 0 23,012
WATSCO INC COM 942622200 26 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 157 1,750 SH   SOLE   1,128 0 622
WELLS FARGO CO NEW COM 949746101 3,657 90,918 SH   SOLE   83,302 0 7,616
WELLS FARGO CO NEW PERP PFD CNV A 949746804 92 77 SH   SOLE   35 0 42
WELLTOWER INC COM 95040Q104 32 494 SH   SOLE   450 0 44
WESTAMERICA BANCORPORATION COM 957090103 10 192 SH   SOLE   192 0 0
WESTERN ALLIANCE BANCORP COM 957638109 56 859 SH   SOLE   700 0 159
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,007 90,294 SH   SOLE   0 0 90,294
WESTERN DIGITAL CORP. COM 958102105 16 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 20 1,464 SH   SOLE   0 0 1,464
WESTLAKE CORPORATION COM 960413102 1 7 SH   SOLE   7 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147 5,146 SH   SOLE   5,088 0 58
WILLIAMS COS INC COM 969457100 615 21,480 SH   SOLE   21,480 0 0
WILLIAMS SONOMA INC COM 969904101 60 510 SH   SOLE   250 0 260
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 104 SH   SOLE   0 0 104
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 39 SH   SOLE   0 0 39
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31 781 SH   SOLE   781 0 0
WINGSTOP INC COM 974155103 2 13 SH   SOLE   0 0 13
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 600 SH   SOLE   600 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 184 4,611 SH   SOLE   4,611 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 51 2,000 SH   SOLE   2,000 0 0
WIX COM LTD SHS M98068105 6 80 SH   SOLE   80 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 99 4,924 SH   SOLE   4,888 0 36
WORKDAY INC CL A 98138H101 67 440 SH   SOLE   175 0 265
WORLD GOLD TR SPDR GLD MINIS 98149E303 161 4,875 SH   SOLE   4,875 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 262 SH   SOLE   0 0 262
WP CAREY INC COM 92936U109 404 5,794 SH   SOLE   5,750 0 44
XCEL ENERGY INC COM 98389B100 4 60 SH   SOLE   60 0 0
XYLEM INC COM 98419M100 778 8,900 SH   SOLE   8,900 0 0
YETI HLDGS INC COM 98585X104 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 320 3,006 SH   SOLE   2,058 0 948
YUM CHINA HLDGS INC COM 98850P109 143 3,026 SH   SOLE   2,078 0 948
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH   SOLE   8 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE   0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 8,130 54,828 SH   SOLE   52,850 0 1,978
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73 992 SH   SOLE   757 0 235
ZSCALER INC COM 98980G102 1,630 9,918 SH   SOLE   9,803 0 115