CFO

0001323119-21-000003.txt : 20210813 0001323119-21-000003.hdr.sgml : 20210813 20210813131425 ACCESSION NUMBER: 0001323119-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 211171130 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 06-30-2021 06-30-2021 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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372460105 8253 65254 SH SOLE 64404 0 850 GILEAD SCIENCES INC COM 375558103 1324 19224 SH SOLE 17424 0 1800 GLACIER BANCORP INC NEW COM 37637Q105 55 1000 SH SOLE 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1950 SH SOLE 1950 0 0 GLOBAL PMTS INC COM 37940X102 300 1600 SH SOLE 1600 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH SOLE 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH SOLE 29 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 1485 SH SOLE 1485 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 401 1057 SH SOLE 1057 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 273 13904 SH SOLE 13904 0 0 GOODRX HLDGS INC COM CL A 38246G108 14 400 SH SOLE 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 369 5333 SH SOLE 5333 0 0 GRAHAM HLDGS CO COM CL B 384637104 174 275 SH SOLE 275 0 0 GRAINGER W W INC COM 384802104 29 67 SH SOLE 67 0 0 GREAT AJAX CORP COM 38983D300 10 738 SH SOLE 738 0 0 HCA HEALTHCARE INC COM 40412C101 24 117 SH SOLE 117 0 0 HP INC COM 40434L105 707 23434 SH SOLE 23434 0 0 HALLIBURTON CO COM 406216101 164 7082 SH SOLE 7082 0 0 HANESBRANDS INC COM 410345102 3 148 SH SOLE 148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1295 SH SOLE 1295 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 63 1500 SH SOLE 1500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22 650 SH SOLE 650 0 0 HERCULES CAPITAL INC COM 427096508 43 2492 SH SOLE 2492 0 0 HERSHEY CO COM 427866108 51 290 SH SOLE 290 0 0 HESS CORP COM 42809H107 33 375 SH SOLE 375 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2014 SH SOLE 2014 0 0 HIGHWOODS PPTYS INC COM 431284108 18 400 SH SOLE 400 0 0 HILL-ROM HLDGS INC COM 431475102 11 100 SH SOLE 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH SOLE 20 0 0 HOLOGIC INC COM 436440101 10 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 28783 90260 SH SOLE 90260 0 0 HONEYWELL INTL INC COM 438516106 4716 21498 SH SOLE 21498 0 0 HORMEL FOODS CORP COM 440452100 478 10000 SH SOLE 10000 0 0 HOWMET AEROSPACE INC COM 443201108 30 883 SH SOLE 883 0 0 HUMANA INC COM 444859102 115 259 SH SOLE 259 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50 3500 SH SOLE 3500 0 0 HUYA INC ADS REP SHS A 44852D108 4 200 SH SOLE 200 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 73 475 SH SOLE 475 0 0 ITT INC COM 45073V108 302 3300 SH SOLE 3300 0 0 IDEXX LABS INC COM 45168D104 2769 4384 SH SOLE 4384 0 0 ILLINOIS TOOL WKS INC COM 452308109 2321 10384 SH SOLE 10384 0 0 ILLUMINA INC COM 452327109 31 65 SH SOLE 65 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 450 SH SOLE 450 0 0 IMPINJ INC COM 453204109 15 300 SH SOLE 300 0 0 INCYTE CORP COM 45337C102 8 100 SH SOLE 100 0 0 INGERSOLL RAND INC COM 45687V106 134 2751 SH SOLE 2751 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 831 26680 SH SOLE 26680 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 38 1250 SH SOLE 1250 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 547 16660 SH SOLE 16660 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9 250 SH SOLE 250 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 141 4980 SH SOLE 4980 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 551 18000 SH SOLE 18000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 320 10500 SH SOLE 10500 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 312 10320 SH SOLE 10320 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 950 32245 SH SOLE 32245 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 645 20260 SH SOLE 20260 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 9 300 SH SOLE 300 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 67 2055 SH SOLE 2055 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 37 1150 SH SOLE 1150 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1368 47000 SH SOLE 47000 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 22 750 SH SOLE 750 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 71 2500 SH SOLE 2500 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 24 750 SH SOLE 750 0 0 INMUNE BIO INC COM 45782T105 18 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 25551 455138 SH SOLE 454163 0 975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15590 131341 SH SOLE 130416 0 925 INTERNATIONAL BUSINESS MACHS COM 459200101 3727 25422 SH SOLE 25372 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 100 SH SOLE 100 0 0 INTERNATIONAL PAPER CO COM 460146103 61 1000 SH SOLE 1000 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH SOLE 22 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 724 2042 SH SOLE 2042 0 0 INTUIT COM 461202103 24060 49084 SH SOLE 48234 0 850 INTUITIVE SURGICAL INC COM NEW 46120E602 138 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1631 17500 SH SOLE 17500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2077 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 254 SH SOLE 254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 14550 SH SOLE 14550 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 61 2475 SH SOLE 2475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14168 924823 SH SOLE 924368 0 455 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 83 2100 SH SOLE 2100 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 350 SH SOLE 350 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 133 1000 SH SOLE 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 36 SH SOLE 36 0 0 IQVIA HLDGS INC COM 46266C105 2004 8272 SH SOLE 8272 0 0 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 8 200 SH SOLE 200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16855 500154 SH SOLE 499914 0 240 ISHARES INC MSCI CDA ETF 464286509 93 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2373 45885 SH SOLE 45885 0 0 ISHARES INC MSCI STH KOR ETF 464286772 47 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 87 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 67 1400 SH SOLE 1400 0 0 ISHARES TR MORNINGSTR US EQ 464287127 36 600 SH SOLE 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 481 4122 SH SOLE 4122 0 0 ISHARES TR TIPS BD ETF 464287176 3059 23896 SH SOLE 23871 0 25 ISHARES TR CORE S&P500 ETF 464287200 6018 13997 SH SOLE 13909 0 88 ISHARES TR MSCI EMG MKT ETF 464287234 2486 45085 SH SOLE 45085 0 0 ISHARES TR IBOXX INV CP ETF 464287242 526 3912 SH SOLE 3912 0 0 ISHARES TR GLOBAL TECH ETF 464287291 166 492 SH SOLE 492 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 494 6789 SH SOLE 6789 0 0 ISHARES TR NORTH AMERN NAT 464287374 8 257 SH SOLE 257 0 0 ISHARES TR S&P 500 VAL ETF 464287408 271 1833 SH SOLE 1833 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11 73 SH SOLE 73 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 110 952 SH SOLE 952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 92 1071 SH SOLE 1071 0 0 ISHARES TR MSCI EAFE ETF 464287465 9036 114558 SH SOLE 113133 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 36 313 SH SOLE 313 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44 390 SH SOLE 390 0 0 ISHARES TR RUS MID CAP ETF 464287499 396 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1335 4969 SH SOLE 4969 0 0 ISHARES TR ISHARES SEMICDTR 464287523 135 297 SH SOLE 297 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH SOLE 4 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 10 124 SH SOLE 124 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305 1922 SH SOLE 1922 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 712 2624 SH SOLE 2624 0 0 ISHARES TR RUS 1000 ETF 464287622 1476 6098 SH SOLE 6098 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 47 285 SH SOLE 285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4512 14476 SH SOLE 14476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9437 41144 SH SOLE 41144 0 0 ISHARES TR CORE S&P US GWT 464287671 109 1084 SH SOLE 1084 0 0 ISHARES TR U.S. UTILITS ETF 464287697 24 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 39 374 SH SOLE 374 0 0 ISHARES TR U.S. TECH ETF 464287721 6 63 SH SOLE 63 0 0 ISHARES TR US INDUSTRIALS 464287754 122 1100 SH SOLE 1100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 158 5433 SH SOLE 5433 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34517 305511 SH SOLE 304991 0 520 ISHARES TR SP SMCP600VL ETF 464287879 65 618 SH SOLE 618 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1 17 SH SOLE 17 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 64 SH SOLE 64 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH SOLE 200 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 185 SH SOLE 185 0 0 ISHARES TR NEW YORK MUN ETF 464288323 112 1920 SH SOLE 1920 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1792 28625 SH SOLE 28625 0 0 ISHARES TR NATIONAL MUN ETF 464288414 979 8355 SH SOLE 8355 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH SOLE 11 0 0 ISHARES TR MBS ETF 464288588 603 5574 SH SOLE 5574 0 0 ISHARES TR INTRM GOV CR ETF 464288612 200 1727 SH SOLE 1727 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 104 1720 SH SOLE 1720 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5720 104357 SH SOLE 104077 0 280 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR SHORT TREAS BD 464288679 106 959 SH SOLE 959 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 33 275 SH SOLE 275 0 0 ISHARES TR US REGNL BKS ETF 464288778 53 920 SH SOLE 920 0 0 ISHARES TR US BR DEL SE ETF 464288794 8 79 SH SOLE 79 0 0 ISHARES TR MSCI USA ESG SLC 464288802 134 1400 SH SOLE 1400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 94 259 SH SOLE 259 0 0 ISHARES TR US HLTHCR PR ETF 464288828 42 156 SH SOLE 156 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 9 586 SH SOLE 586 0 0 ISHARES TR EAFE VALUE ETF 464288877 288 5549 SH SOLE 5549 0 0 ISHARES TR EAFE GRWTH ETF 464288885 362 3374 SH SOLE 3374 0 0 ISHARES SILVER TR ISHARES 46428Q109 344 14200 SH SOLE 14200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 111 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 525 10325 SH SOLE 10325 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6 75 SH SOLE 75 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 77 1051 SH SOLE 1051 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH SOLE 200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3866 77075 SH SOLE 77075 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11 80 SH SOLE 80 0 0 ISHARES TR CORE MSCI EAFE 46432F842 634 8470 SH SOLE 8470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 623 9303 SH SOLE 9303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 195 2880 SH SOLE 2880 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 255 5658 SH SOLE 5658 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 46 725 SH SOLE 725 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3 69 SH SOLE 69 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18 350 SH SOLE 350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 135 3900 SH SOLE 3900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4951 98000 SH SOLE 98000 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1000 SH SOLE 1000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 699 7101 SH SOLE 7101 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 17 175 SH SOLE 175 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH SOLE 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9 160 SH SOLE 160 0 0 JPMORGAN CHASE & CO COM 46625H100 33547 215683 SH SOLE 215333 0 350 JMP GROUP LLC COM 46629U107 61 10000 SH SOLE 10000 0 0 JACK IN THE BOX INC COM 466367109 11 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20205 395781 SH SOLE 348681 0 47100 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 7 169 SH SOLE 169 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5132 101150 SH SOLE 101150 0 0 JACOBS ENGR GROUP INC COM 469814107 5278 39559 SH SOLE 38609 0 950 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 66 1937 SH SOLE 1937 0 0 JETBLUE AWYS CORP COM 477143101 34 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 28298 171772 SH SOLE 170947 0 825 JONES LANG LASALLE INC COM 48020Q107 133 683 SH SOLE 683 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1150 SH SOLE 1150 0 0 KBR INC COM 48242W106 11 300 SH SOLE 300 0 0 KLA CORP COM NEW 482480100 6379 19675 SH SOLE 19675 0 0 KADANT INC COM 48282T104 18 101 SH SOLE 101 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85 300 SH SOLE 300 0 0 KB HOME COM 48666K109 41 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 244 3800 SH SOLE 3800 0 0 KIMBERLY-CLARK CORP COM 494368103 45 338 SH SOLE 338 0 0 KINDER MORGAN INC DEL COM 49456B101 11172 612833 SH SOLE 611333 0 1500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 105 2307 SH SOLE 2307 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 112 SH SOLE 112 0 0 KONTOOR BRANDS INC COM 50050N103 12 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 4417 108302 SH SOLE 106102 0 2200 KRANESHARES TR CSI CHI INTERNET 500767306 28 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 10 200 SH SOLE 200 0 0 KRATON CORP COM 50077C106 10 300 SH SOLE 300 0 0 KROGER CO COM 501044101 167 4353 SH SOLE 4353 0 0 LPL FINL HLDGS INC COM 50212V100 18 133 SH SOLE 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9737 45048 SH SOLE 44848 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2703 9800 SH SOLE 9800 0 0 LAM RESEARCH CORP COM 512807108 203 312 SH SOLE 312 0 0 LANCASTER COLONY CORP COM 513847103 220 1137 SH SOLE 1137 0 0 LAS VEGAS SANDS CORP COM 517834107 25 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 143 449 SH SOLE 449 0 0 LEMONADE INC COM 52567D107 16 150 SH SOLE 150 0 0 LENNAR CORP CL A 526057104 35 350 SH SOLE 350 0 0 LENNAR CORP CL B 526057302 9 115 SH SOLE 115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 70 SH SOLE 70 0 0 LILLY ELI & CO COM 532457108 1790 7799 SH SOLE 7799 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2513 19080 SH SOLE 19080 0 0 LINCOLN NATL CORP IND COM 534187109 65 1031 SH SOLE 1031 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 7354 19437 SH SOLE 19437 0 0 LOEWS CORP COM 540424108 328 6000 SH SOLE 6000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 13491 69552 SH SOLE 69172 0 380 LUMEN TECHNOLOGIES INC COM 550241103 0 22 SH SOLE 22 0 0 LYFT INC CL A COM 55087P104 160 2651 SH SOLE 2651 0 0 M & T BK CORP COM 55261F104 1337 9200 SH SOLE 8875 0 325 MFA FINL INC COM 55272X102 16 3500 SH SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MSCI INC COM 55354G100 3580 6715 SH SOLE 6715 0 0 MACERICH CO COM 554382101 5 254 SH SOLE 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 72 743 SH SOLE 743 0 0 MAGNA INTL INC COM 559222401 2 25 SH SOLE 25 0 0 MAGNITE INC COM 55955D100 17 500 SH SOLE 500 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH SOLE 36 0 0 MANULIFE FINL CORP COM 56501R106 302 15345 SH SOLE 15345 0 0 MARATHON PETE CORP COM 56585A102 42 700 SH SOLE 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 150 1067 SH SOLE 1067 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 75 SH SOLE 75 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102 291 SH SOLE 291 0 0 MARVELL TECHNOLOGY INC COM 573874104 29 500 SH SOLE 500 0 0 MASCO CORP COM 574599106 24 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9664 26469 SH SOLE 26419 0 50 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66 625 SH SOLE 625 0 0 MCDONALDS CORP COM 580135101 9061 39225 SH SOLE 38875 0 350 MERCADOLIBRE INC COM 58733R102 16 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 20160 259231 SH SOLE 257356 0 1875 METLIFE INC COM 59156R108 371 6199 SH SOLE 6199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 554 400 SH SOLE 400 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 79469 293352 SH SOLE 292794 0 558 MICROCHIP TECHNOLOGY INC. COM 595017104 2650 17700 SH SOLE 17400 0 300 MICRON TECHNOLOGY INC COM 595112103 1061 12482 SH SOLE 12482 0 0 MODERNA INC COM 60770K107 190 807 SH SOLE 807 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 13504 216267 SH SOLE 216267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3421 37450 SH SOLE 37450 0 0 MOODYS CORP COM 615369105 154 425 SH SOLE 425 0 0 MORGAN STANLEY COM NEW 617446448 245 2668 SH SOLE 2668 0 0 MORNINGSTAR INC COM 617700109 96 375 SH SOLE 375 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 75 347 SH SOLE 347 0 0 NOV INC COM 62955J103 3 225 SH SOLE 225 0 0 NASDAQ INC COM 631103108 24 137 SH SOLE 137 0 0 NATIONAL INSTRS CORP COM 636518102 678 16025 SH SOLE 16025 0 0 NETFLIX INC COM 64110L106 2630 4979 SH SOLE 4979 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 477 SH SOLE 477 0 0 NEWMONT CORP COM 651639106 12 195 SH SOLE 195 0 0 NEWS CORP NEW CL A 65249B109 1160 45000 SH SOLE 45000 0 0 NEXTERA ENERGY INC COM 65339F101 25613 349516 SH SOLE 349036 0 480 NICE LTD SPONSORED ADR 653656108 37 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 27373 177182 SH SOLE 176407 0 775 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 400 0 0 NORDSTROM INC COM 655664100 34 928 SH SOLE 928 0 0 NORFOLK SOUTHN CORP COM 655844108 616 2320 SH SOLE 2320 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 40 SH SOLE 40 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 25 612 SH SOLE 612 0 0 NORTHROP GRUMMAN CORP COM 666807102 464 1276 SH SOLE 1276 0 0 NOVARTIS AG SPONSORED ADR 66987V109 752 8238 SH SOLE 8238 0 0 NOVO-NORDISK A S ADR 670100205 3594 42908 SH SOLE 41658 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 31 575 SH SOLE 575 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 8252 10314 SH SOLE 10314 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3644 SH SOLE 3644 0 0 NUVASIVE INC COM 670704105 27 400 SH SOLE 400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 396 SH SOLE 396 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10052 SH SOLE 10052 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 289 16954 SH SOLE 16954 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH SOLE 500 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 280 SH SOLE 280 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5 170 SH SOLE 170 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 74 1835 SH SOLE 1835 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 145 SH SOLE 145 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59 104 SH SOLE 104 0 0 OCCIDENTAL PETE CORP COM 674599105 31 1007 SH SOLE 1007 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 155 SH SOLE 155 0 0 OIL STS INTL INC COM 678026105 0 15 SH SOLE 15 0 0 OMNICOM GROUP INC COM 681919106 1218 15231 SH SOLE 15231 0 0 ONEOK INC NEW COM 682680103 22 400 SH SOLE 400 0 0 1LIFE HEALTHCARE INC COM 68269G107 3 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 4440 57041 SH SOLE 54141 0 2900 ORGANON & CO COMMON STOCK 68622V106 426 14081 SH SOLE 14071 0 10 OTIS WORLDWIDE CORP COM 68902V107 392 4800 SH SOLE 4800 0 0 OUSTER INC COM 68989M103 6 500 SH SOLE 500 0 0 OVERSTOCK COM INC DEL COM 690370101 28 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 50 260 SH SOLE 260 0 0 POSCO SPONSORED ADR 693483109 46 600 SH SOLE 600 0 0 PPG INDS INC COM 693506107 119 700 SH SOLE 700 0 0 PTC INC COM 69370C100 3 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 623 6985 SH SOLE 6985 0 0 PACWEST BANCORP DEL COM 695263103 55 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 259 9830 SH SOLE 9830 0 0 PALO ALTO NETWORKS INC COM 697435105 3558 9589 SH SOLE 9589 0 0 PAPA JOHNS INTL INC COM 698813102 18 175 SH SOLE 175 0 0 PARKER-HANNIFIN CORP COM 701094104 215 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 11247 104818 SH SOLE 102818 0 2000 PAYCOM SOFTWARE INC COM 70432V102 164 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 27179 93246 SH SOLE 91696 0 1550 PELOTON INTERACTIVE INC CL A COM 70614W100 46 367 SH SOLE 367 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 19686 132860 SH SOLE 132425 0 435 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 396 SH SOLE 396 0 0 PFIZER INC COM 717081103 4777 121978 SH SOLE 121978 0 0 PHILIP MORRIS INTL INC COM 718172109 3078 31054 SH SOLE 31054 0 0 PHILLIPS 66 COM 718546104 631 7354 SH SOLE 7354 0 0 PIEDMONT LITHIUM INC COM 72016P105 27 350 SH SOLE 350 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH SOLE 100 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 407 3669 SH SOLE 3669 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3365 SH SOLE 3365 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4560 39830 SH SOLE 39725 0 105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2278 22339 SH SOLE 22339 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1345 SH SOLE 1345 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 380 SH SOLE 380 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PINTEREST INC CL A 72352L106 59 750 SH SOLE 750 0 0 PIONEER NAT RES CO COM 723787107 2414 14855 SH SOLE 14855 0 0 PLBY GROUP INC COM 72814P109 12 300 SH SOLE 300 0 0 POOL CORP COM 73278L105 1108 2415 SH SOLE 2415 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 7454 37651 SH SOLE 37051 0 600 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5507 265699 SH SOLE 263299 0 2400 PROCTER AND GAMBLE CO COM 742718109 14433 106970 SH SOLE 106225 0 745 PROGRESSIVE CORP COM 743315103 137 1392 SH SOLE 1392 0 0 PROLOGIS INC. COM 74340W103 65 541 SH SOLE 541 0 0 PRUDENTIAL FINL INC COM 744320102 70 688 SH SOLE 688 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 450 SH SOLE 450 0 0 PUBLIC STORAGE COM 74460D109 6876 22868 SH SOLE 22568 0 300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 11992 83900 SH SOLE 82900 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 7 250 SH SOLE 250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 1 48 SH SOLE 48 0 0 RADIAN GROUP INC COM 750236101 2 88 SH SOLE 88 0 0 RAPID7 INC COM 753422104 47 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14571 170797 SH SOLE 170517 0 280 REALTY INCOME CORP COM 756109104 269 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 44 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH SOLE 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 136 244 SH SOLE 244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1699 SH SOLE 1699 0 0 REPLIGEN CORP COM 759916109 10 50 SH SOLE 50 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 276 SH SOLE 276 0 0 REXFORD INDL RLTY INC COM 76169C100 1817 31897 SH SOLE 31897 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 24 268 SH SOLE 268 0 0 ROCKWELL AUTOMATION INC COM 773903109 423 1480 SH SOLE 1480 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 159 3000 SH SOLE 3000 0 0 ROKU INC COM CL A 77543R102 41 90 SH SOLE 90 0 0 ROMEO POWER INC COM 776153108 16 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 15303 32546 SH SOLE 32246 0 300 ROYAL BK CDA COM 780087102 81 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 58 SH SOLE 58 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1886 46695 SH SOLE 46695 0 0 S&P GLOBAL INC COM 78409V104 3821 9308 SH SOLE 9308 0 0 SJW GROUP COM 784305104 120542 1904294 SH SOLE 8100 0 1896194 SK TELECOM LTD SPONSORED ADR 78440P108 8 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39985 93410 SH SOLE 93410 0 0 SPDR GOLD TR GOLD SHS 78463V107 17162 103617 SH SOLE 102267 0 1350 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 132 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 227 6189 SH SOLE 6189 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH SOLE 213 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 200 SH SOLE 200 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH SOLE 21 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1168 13463 SH SOLE 12863 0 600 SPDR SER TR PORTFOLIO LN COR 78464A367 28 878 SH SOLE 878 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 310 SH SOLE 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 114 1734 SH SOLE 1734 0 0 SPDR SER TR GLB DOW ETF 78464A706 63 571 SH SOLE 571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10800 88326 SH SOLE 88082 0 244 SPDR SER TR S&P 400 MDCP VAL 78464A839 11 163 SH SOLE 163 0 0 SPDR SER TR S&P BIOTECH 78464A870 84 618 SH SOLE 618 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1 7 SH SOLE 7 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 128 2775 SH SOLE 2775 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 863 2503 SH SOLE 2503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19019 38734 SH SOLE 38734 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1558 31435 SH SOLE 31435 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 6137 51379 SH SOLE 51294 0 85 SABRA HEALTH CARE REIT INC COM 78573L106 173 9500 SH SOLE 9500 0 0 SALESFORCE COM INC COM 79466L302 10345 42350 SH SOLE 42300 0 50 SANOFI SPONSORED ADR 80105N105 79 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM STK 806857108 189 5911 SH SOLE 5911 0 0 SCHWAB CHARLES CORP COM 808513105 20356 279580 SH SOLE 278080 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 39 SH SOLE 39 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11734 80395 SH SOLE 79945 0 450 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 722 SH SOLE 722 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 347 SH SOLE 347 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 439 SH SOLE 439 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 984 SH SOLE 984 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH SOLE 14 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH SOLE 500 0 0 SEALED AIR CORP NEW COM 81211K100 359 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 758 SH SOLE 758 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 783 SH SOLE 783 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2391 44380 SH SOLE 44380 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 797 21733 SH SOLE 21733 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 322 SH SOLE 322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 1015 SH SOLE 1015 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 1917 SH SOLE 1917 0 0 SELECT BANCORP INC NEW COM 81617L108 27 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 4422 33377 SH SOLE 33377 0 0 SERVICENOW INC COM 81762P102 1565 2847 SH SOLE 2847 0 0 SHERWIN WILLIAMS CO COM 824348106 3 10 SH SOLE 10 0 0 SHIFT4 PMTS INC CL A 82452J109 70 750 SH SOLE 750 0 0 SHOCKWAVE MED INC COM 82489T104 30 160 SH SOLE 160 0 0 SHOPIFY INC CL A 82509L107 370 253 SH SOLE 253 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 30 2000 SH SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 390 SH SOLE 390 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 649 15000 SH SOLE 15000 0 0 SKILLZ INC COM 83067L109 5 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 100 SH SOLE 100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 150 SH SOLE 150 0 0 SMITH & WESSON BRANDS INC COM 831754106 11 325 SH SOLE 325 0 0 SMARTSHEET INC COM CL A 83200N103 40 550 SH SOLE 550 0 0 SMUCKER J M CO COM NEW 832696405 2007 15489 SH SOLE 15489 0 0 SNAP ON INC COM 833034101 17 75 SH SOLE 75 0 0 SNAP INC CL A 83304A106 48 700 SH SOLE 700 0 0 SNOWFLAKE INC CL A 833445109 97 400 SH SOLE 400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 380 SH SOLE 380 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 122 SH SOLE 122 0 0 SOUTHERN CO COM 842587107 359 5932 SH SOLE 5932 0 0 SOUTHWEST AIRLS CO COM 844741108 29 554 SH SOLE 554 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 66 4700 SH SOLE 4700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1683 SH SOLE 841 0 842 SQUARE INC CL A 852234103 3912 16046 SH SOLE 16046 0 0 STARBUCKS CORP COM 855244109 19644 175694 SH SOLE 175044 0 650 STATE STR CORP COM 857477103 952 11567 SH SOLE 11567 0 0 STERICYCLE INC COM 858912108 941 13149 SH SOLE 12424 0 725 STORE CAP CORP COM 862121100 17 500 SH SOLE 500 0 0 STRYKER CORPORATION COM 863667101 34126 131392 SH SOLE 131242 0 150 STURM RUGER & CO INC COM 864159108 9 100 SH SOLE 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 440 SH SOLE 440 0 0 SUNWORKS INC COM NEW 86803X204 3 316 SH SOLE 316 0 0 SYNAPTICS INC COM 87157D109 4 25 SH SOLE 25 0 0 SYNCHRONY FINANCIAL COM 87165B103 19 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 66 850 SH SOLE 850 0 0 TJX COS INC NEW COM 872540109 19263 285724 SH SOLE 285299 0 425 T-MOBILE US INC COM 872590104 15 102 SH SOLE 102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32985 274509 SH SOLE 274009 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2335 SH SOLE 2335 0 0 TALEND S A ADS 874224207 7 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 17 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 8440 34914 SH SOLE 34914 0 0 TEGNA INC COM 87901J105 11 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 2177 13091 SH SOLE 13091 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 266 636 SH SOLE 636 0 0 TELUS CORPORATION COM 87971M103 9 400 SH SOLE 400 0 0 TERADATA CORP DEL COM 88076W103 50 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 47 350 SH SOLE 350 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 5493 8081 SH SOLE 8081 0 0 TEXAS INSTRS INC COM 882508104 616 3201 SH SOLE 3201 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 246 154 SH SOLE 154 0 0 TEXTRON INC COM 883203101 67 973 SH SOLE 973 0 0 THE TRADE DESK INC COM CL A 88339J105 31 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24819 49199 SH SOLE 49199 0 0 3M CO COM 88579Y101 11462 57704 SH SOLE 57304 0 400 TILRAY INC COM CL 2 88688T100 45 2514 SH SOLE 2514 0 0 TIMKEN CO COM 887389104 20 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 88 1250 SH SOLE 1250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 83 1825 SH SOLE 1825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1948 11140 SH SOLE 10940 0 200 TRACTOR SUPPLY CO COM 892356106 12808 68840 SH SOLE 68290 0 550 TRANSLATE BIO INC COM 89374L104 7 250 SH SOLE 250 0 0 TRUIST FINL CORP COM 89832Q109 4040 72794 SH SOLE 72794 0 0 TUTOR PERINI CORP COM 901109108 164 11831 SH SOLE 11831 0 0 TWILIO INC CL A 90138F102 14 35 SH SOLE 35 0 0 II-VI INC COM 902104108 29 400 SH SOLE 400 0 0 2U INC COM 90214J101 8 200 SH SOLE 200 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 31 1600 SH SOLE 1600 0 0 UFP INDUSTRIES INC COM 90278Q108 45 600 SH SOLE 600 0 0 US BANCORP DEL COM NEW 902973304 637 11185 SH SOLE 11185 0 0 UBER TECHNOLOGIES INC COM 90353T100 6059 120882 SH SOLE 120882 0 0 UIPATH INC CL A 90364P105 7 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2953 50479 SH SOLE 49929 0 550 UNION PAC CORP COM 907818108 19740 89755 SH SOLE 89755 0 0 UNITED AIRLS HLDGS INC COM 910047109 157 3000 SH SOLE 3000 0 0 UNITED NAT FOODS INC COM 911163103 370 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10916 52488 SH SOLE 51913 0 575 UNITED RENTALS INC COM 911363109 3571 11193 SH SOLE 11193 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 49 SH SOLE 49 0 0 UNITED STS OIL FD LP UNITS 91232N207 62 1250 SH SOLE 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39415 98428 SH SOLE 98278 0 150 UNIVERSAL DISPLAY CORP COM 91347P105 33 150 SH SOLE 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 75 SH SOLE 75 0 0 UNUM GROUP COM 91529Y106 8 285 SH SOLE 285 0 0 UPSTART HLDGS INC COM 91680M107 6 50 SH SOLE 50 0 0 URBAN OUTFITTERS INC COM 917047102 103 2508 SH SOLE 2508 0 0 V F CORP COM 918204108 7153 87192 SH SOLE 87142 0 50 VAIL RESORTS INC COM 91879Q109 954 3015 SH SOLE 3015 0 0 VALERO ENERGY CORP COM 91913Y100 290 3708 SH SOLE 3708 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 50 SH SOLE 50 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 147 5765 SH SOLE 5765 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13577 183323 SH SOLE 182886 0 437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17729 114536 SH SOLE 114431 0 105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 12 SH SOLE 12 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 7 SH SOLE 7 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 85 SH SOLE 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1225 SH SOLE 1225 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6384 77702 SH SOLE 77480 0 222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30329 588680 SH SOLE 586025 0 2655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 4207 SH SOLE 4207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5512 86955 SH SOLE 86955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34581 636742 SH SOLE 634472 0 2270 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8180 121620 SH SOLE 121370 0 250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1404 SH SOLE 1404 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1022 SH SOLE 1022 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 500 SH SOLE 500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7099 17802 SH SOLE 17802 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 958 SH SOLE 958 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 809 9847 SH SOLE 9847 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH SOLE 800 0 0 VEEVA SYS INC CL A COM 922475108 31 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1272 SH SOLE 1272 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 700 SH SOLE 700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 399 SH SOLE 399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4986 48980 SH SOLE 48205 0 775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 29 SH SOLE 29 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14801 62358 SH SOLE 62058 0 300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1321 6580 SH SOLE 6580 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 110 SH SOLE 110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 93 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1567 6957 SH SOLE 6957 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1765 7923 SH SOLE 7923 0 0 VERISIGN INC COM 92343E102 57 250 SH SOLE 250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20100 358736 SH SOLE 356436 0 2300 VERISK ANALYTICS INC COM 92345Y106 3465 19830 SH SOLE 19830 0 0 VERMILION ENERGY INC COM 923725105 4 500 SH SOLE 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74 369 SH SOLE 369 0 0 VIACOMCBS INC CL B 92556H206 11 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 1313 91856 SH SOLE 91856 0 0 VICI PPTYS INC COM 925652109 6 200 SH SOLE 200 0 0 VIMEO INC COMMON STOCK 92719V100 32 649 SH SOLE 649 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 28074 120065 SH SOLE 120065 0 0 VISTA OUTDOOR INC COM 928377100 172 3715 SH SOLE 3715 0 0 VMWARE INC CL A COM 928563402 8 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1208 70498 SH SOLE 70498 0 0 VONTIER CORPORATION COM 928881101 163 4990 SH SOLE 4820 0 170 VULCAN MATLS CO COM 929160109 17 100 SH SOLE 100 0 0 WP CAREY INC COM 92936U109 429 5750 SH SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 100 1128 SH SOLE 1128 0 0 WABTEC COM 929740108 16 195 SH SOLE 195 0 0 WALMART INC COM 931142103 6732 47735 SH SOLE 47735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1564 SH SOLE 1564 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM 94106L109 11904 84959 SH SOLE 83059 0 1900 WATERS CORP COM 941848103 32 93 SH SOLE 93 0 0 WATSCO INC COM 942622200 29 100 SH SOLE 100 0 0 WAYFAIR INC CL A 94419L101 5 15 SH SOLE 15 0 0 WELLS FARGO CO NEW COM 949746101 5544 122404 SH SOLE 120404 0 2000 WELLTOWER INC COM 95040Q104 125 1500 SH SOLE 1500 0 0 WESTAMERICA BANCORPORATION COM 957090103 11 192 SH SOLE 192 0 0 WESTERN DIGITAL CORP. COM 958102105 36 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 13 581 SH SOLE 581 0 0 WESTLAKE CHEM CORP COM 960413102 9 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 139 4033 SH SOLE 4033 0 0 WILLIAMS COS INC COM 969457100 548 20630 SH SOLE 20630 0 0 WILLIAMS SONOMA INC COM 969904101 81 510 SH SOLE 510 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 781 SH SOLE 781 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 857 15736 SH SOLE 15736 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH SOLE 600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 90 2775 SH SOLE 2775 0 0 WORKDAY INC CL A 98138H101 12 50 SH SOLE 50 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 198 11250 SH SOLE 11250 0 0 WYNN RESORTS LTD COM 983134107 2 20 SH SOLE 20 0 0 XCEL ENERGY INC COM 98389B100 13 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 1038 8650 SH SOLE 8650 0 0 YETI HLDGS INC COM 98585X104 2526 27510 SH SOLE 27510 0 0 YUM BRANDS INC COM 988498101 245 2131 SH SOLE 2131 0 0 YUM CHINA HLDGS INC COM 98850P109 150 2266 SH SOLE 2266 0 0 ZILLOW GROUP INC CL A 98954M101 20 165 SH SOLE 165 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 10210 54786 SH SOLE 54786 0 0 ZSCALER INC COM 98980G102 630 2917 SH SOLE 2917 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 950 2455 SH SOLE 2455 0 0 ZYNGA INC CL A 98986T108 2 200 SH SOLE 200 0 0 ALLEGION PLC ORD SHS G0176J109 1 8 SH SOLE 8 0 0 AON PLC SHS CL A G0403H108 200 837 SH SOLE 837 0 0 ATLASSIAN CORP PLC CL A G06242104 31 120 SH SOLE 120 0 0 AXALTA COATING SYS LTD COM G0750C108 6 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37969 128799 SH SOLE 127474 0 1325 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 56 SH SOLE 56 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 16 SH SOLE 16 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 181 3050 SH SOLE 3050 0 0 EATON CORP PLC SHS G29183103 276 1864 SH SOLE 1864 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1500 SH SOLE 1500 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 10000 SH SOLE 10000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 696 10146 SH SOLE 10063 0 83 LINDE PLC SHS G5494J103 314 1086 SH SOLE 1086 0 0 MEDTRONIC PLC SHS G5960L103 2002 16132 SH SOLE 16032 0 100 APTIV PLC SHS G6095L109 4 25 SH SOLE 25 0 0 PENTAIR PLC SHS G7S00T104 17 250 SH SOLE 250 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2500 SH SOLE 2500 0 0 STONECO LTD COM CL A G85158106 13 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1141 6198 SH SOLE 6198 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 7946 49994 SH SOLE 49944 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 395 SH SOLE 395 0 0 GARMIN LTD SHS H2906T109 6144 42477 SH SOLE 42177 0 300 TE CONNECTIVITY LTD REG SHS H84989104 114 841 SH SOLE 841 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1308 11260 SH SOLE 11210 0 50 CYBERARK SOFTWARE LTD SHS M2682V108 20 150 SH SOLE 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 750 SH SOLE 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6584 9531 SH SOLE 9531 0 0 ELASTIC N V ORD SHS N14506104 294 2020 SH SOLE 2020 0 0 FERRARI N V COM N3167Y103 987 4790 SH SOLE 4790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 285 2772 SH SOLE 2772 0 0 NXP SEMICONDUCTORS N V COM N6596X109 100 486 SH SOLE 486 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 120 1408 SH SOLE 1408 0 0