CFO

0001323119-22-000003.txt : 20220708 0001323119-22-000003.hdr.sgml : 20220708 20220708132711 ACCESSION NUMBER: 0001323119-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073773 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 06-30-2022 06-30-2022 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-11340 N Dwight Liu CFO 2136297510 Dwight Liu Los Angeles CA 07-08-2022 0 1087 2460142 false INFORMATION TABLE 2 2Q22.xml 1LIFE HEALTHCARE INC COM 68269G107 1 100 SH SOLE 100 0 0 3M CO COM 88579Y101 6830 52780 SH SOLE 46978 0 5802 ABB LTD SPONSORED ADR 000375204 5340 199763 SH SOLE 177993 0 21770 ABBOTT LABS COM 002824100 27646 254446 SH SOLE 234939 0 19507 ABBVIE INC COM 00287Y109 4388 28650 SH SOLE 25625 0 3025 ABRDN ETFS BBRG ALL COMMDY 003261203 2 49 SH SOLE 49 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35998 129654 SH SOLE 121702 0 7952 ACCOLADE INC COM 00437E102 4 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 143 1842 SH SOLE 1729 0 113 ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 35815 SH SOLE 29835 0 5980 ADOBE SYSTEMS INCORPORATED COM 00724F101 12432 33962 SH SOLE 29548 0 4414 ADVANCED MICRO DEVICES INC COM 007903107 757 9899 SH SOLE 1255 0 8644 AEROVIRONMENT INC COM 008073108 8 100 SH SOLE 100 0 0 AES CORP COM 00130H105 32 1500 SH SOLE 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COM 303075105 114 297 SH SOLE 297 0 0 FASTENAL CO COM 311900104 4511 90374 SH SOLE 77539 0 12835 FASTLY INC CL A 31188V100 1 50 SH SOLE 50 0 0 FEDEX CORP COM 31428X106 1052 4639 SH SOLE 4602 0 37 FERRARI N V COM N3167Y103 959 5228 SH SOLE 4915 0 313 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 67 SH SOLE 0 0 67 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22 517 SH SOLE 0 0 517 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 427 SH SOLE 427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75 818 SH SOLE 818 0 0 FIFTH THIRD BANCORP COM 316773100 26 766 SH SOLE 766 0 0 FIRST AMERN FINL CORP COM 31847R102 53 1000 SH SOLE 1000 0 0 FIRST BANCORP N C COM 318910106 24 693 SH SOLE 693 0 0 FIRST FNDTN INC COM 32026V104 309 15084 SH SOLE 15084 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4924 34144 SH SOLE 34144 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 163 9483 SH SOLE 9483 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 217 6927 SH SOLE 6927 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48 1792 SH SOLE 0 0 1792 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 216 SH SOLE 216 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 178 SH SOLE 178 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 83 1519 SH SOLE 1519 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70 550 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 10 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 112 825 SH SOLE 825 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 193 SH SOLE 193 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 89 SH SOLE 89 0 0 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 263 10215 SH SOLE 8424 0 1791 FIRSTENERGY CORP COM 337932107 2 55 SH SOLE 55 0 0 FISERV INC COM 337738108 7672 86226 SH SOLE 74668 0 11558 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 395 18400 SH SOLE 18400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 302 31709 SH SOLE 31709 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 187 14900 SH SOLE 14900 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5971 356051 SH SOLE 306051 0 50000 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH SOLE 348 0 0 FLOWSERVE CORP COM 34354P105 7 250 SH SOLE 250 0 0 FLUOR CORP NEW COM 343412102 5 225 SH SOLE 225 0 0 FMC CORP COM NEW 302491303 16 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 47 4203 SH SOLE 4103 0 100 FORTINET INC COM 34959E109 74 1305 SH SOLE 1305 0 0 FORTIVE CORP COM 34959J108 657 12085 SH SOLE 11660 0 425 FOX CORP CL A COM 35137L105 36 1129 SH SOLE 1129 0 0 FOX CORP CL B COM 35137L204 1 35 SH SOLE 35 0 0 FRANCO NEV CORP COM 351858105 2 15 SH SOLE 15 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 1222 SH SOLE 722 0 500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 186 7471 SH SOLE 7471 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13 558 SH SOLE 0 0 558 FUBOTV INC COM 35953D104 1 400 SH SOLE 400 0 0 FULGENT GENETICS INC COM 359664109 16 300 SH SOLE 300 0 0 FUTUREFUEL CORP COM 36116M106 3 463 SH SOLE 463 0 0 GABELLI EQUITY TR INC COM 362397101 21 3499 SH SOLE 3499 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 66 SH SOLE 66 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 428 SH SOLE 428 0 0 GABELLI UTIL TR COM 36240A101 13 1936 SH SOLE 1936 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4000 SH SOLE 0 0 4000 GAMCO INVS INC CL A COM 361438104 4 208 SH SOLE 208 0 0 GAP INC COM 364760108 4 425 SH SOLE 425 0 0 GARMIN LTD SHS H2906T109 5274 53677 SH SOLE 48197 0 5480 GARTNER INC COM 366651107 71 295 SH SOLE 295 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 164 5250 SH SOLE 5250 0 0 GENERAC HLDGS INC COM 368736104 2818 13384 SH SOLE 13384 0 0 GENERAL DYNAMICS CORP COM 369550108 107 484 SH SOLE 484 0 0 GENERAL ELECTRIC CO COM NEW 369604301 965 15159 SH SOLE 14660 0 499 GENERAL MLS INC COM 370334104 903 11963 SH SOLE 11963 0 0 GENERAL MTRS CO COM 37045V100 9 273 SH SOLE 273 0 0 GENUINE PARTS CO COM 372460105 9987 75090 SH SOLE 60154 0 14936 GERMAN AMERN BANCORP INC COM 373865104 202 5905 SH SOLE 0 0 5905 GILEAD SCIENCES INC COM 375558103 293 4737 SH SOLE 2937 0 1800 GLACIER BANCORP INC NEW COM 37637Q105 47 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 177 1600 SH SOLE 1600 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH SOLE 200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3415 SH SOLE 3415 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH SOLE 29 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 267 15876 SH SOLE 15876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 594 SH SOLE 510 0 84 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 176 15777 SH SOLE 0 0 15777 GRAHAM HLDGS CO COM CL B 384637104 162 285 SH SOLE 285 0 0 GRAINGER W W INC COM 384802104 30 67 SH SOLE 67 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 637 SH SOLE 0 0 637 GREAT AJAX CORP COM 38983D300 7 738 SH SOLE 738 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 40 SH SOLE 0 0 40 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 13 SH SOLE 0 0 13 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 19 SH SOLE 0 0 19 GSK PLC SPONSORED ADR 37733W105 132 3025 SH SOLE 3025 0 0 HALLIBURTON CO COM 406216101 129 4112 SH SOLE 4062 0 50 HALOZYME THERAPEUTICS INC COM 40637H109 10890 247500 SH SOLE 247500 0 0 HANESBRANDS INC COM 410345102 2 148 SH SOLE 148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 25 SH SOLE 25 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 87 1331 SH SOLE 1331 0 0 HCA HEALTHCARE INC COM 40412C101 22 133 SH SOLE 133 0 0 HEALTHEQUITY INC COM 42226A107 1338 21789 SH SOLE 0 0 21789 HEALTHPEAK PROPERTIES INC COM 42250P103 17 650 SH SOLE 650 0 0 HERCULES CAPITAL INC COM 427096508 20 1500 SH SOLE 1500 0 0 HERSHEY CO COM 427866108 187 870 SH SOLE 690 0 180 HESKA CORP COM RESTRC NEW 42805E306 5 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 1 8 SH SOLE 8 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2205 SH SOLE 2079 0 126 HIGHWOODS PPTYS INC COM 431284108 14 400 SH SOLE 400 0 0 HOLOGIC INC COM 436440101 28 407 SH SOLE 407 0 0 HOME BANCSHARES INC COM 436893200 145 7000 SH SOLE 7000 0 0 HOME DEPOT INC COM 437076102 29548 107733 SH SOLE 100008 0 7725 HONEYWELL INTL INC COM 438516106 5998 34507 SH SOLE 22977 0 11530 HORMEL FOODS CORP COM 440452100 355 7500 SH SOLE 7500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 477 SH SOLE 210 0 267 HOWMET AEROSPACE INC COM 443201108 28 883 SH SOLE 883 0 0 HP INC COM 40434L105 1601 48844 SH SOLE 35858 0 12986 HUMANA INC COM 444859102 29 62 SH SOLE 50 0 12 HUNTINGTON BANCSHARES INC COM 446150104 949 78906 SH SOLE 78456 0 450 IAC INTERACTIVECORP NEW COM NEW 44891N208 36 475 SH SOLE 475 0 0 ICON PLC SHS G4705A100 58 268 SH SOLE 0 0 268 IDEX CORP COM 45167R104 27 150 SH SOLE 0 0 150 IDEXX LABS INC COM 45168D104 1650 4704 SH SOLE 4676 0 28 II-VI INC COM 902104108 20 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 1822 9996 SH SOLE 9830 0 166 ILLUMINA INC COM 452327109 33 181 SH SOLE 65 0 116 INGERSOLL RAND INC COM 45687V106 112 2669 SH SOLE 2669 0 0 INGREDION INC COM 457187102 15 175 SH SOLE 175 0 0 INMODE LTD SHS M5425M103 4 200 SH SOLE 200 0 0 INMUNE BIO INC COM 45782T105 9 1000 SH SOLE 1000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 12 SH SOLE 12 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 9 393 SH SOLE 393 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 7 300 SH SOLE 300 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 31 1050 SH SOLE 1050 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 95 3500 SH SOLE 3500 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 58 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 28 1070 SH SOLE 1070 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 45 1575 SH SOLE 1575 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 407 13355 SH SOLE 13355 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 701 23955 SH SOLE 23955 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 592 20650 SH SOLE 20650 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 441 14630 SH SOLE 14630 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1190 39925 SH SOLE 30530 0 9395 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1025 33145 SH SOLE 33145 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1051 37005 SH SOLE 37005 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 662 24545 SH SOLE 24545 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 98 3250 SH SOLE 3250 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1038 36995 SH SOLE 36995 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 15 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10 325 SH SOLE 325 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 93 3300 SH SOLE 3300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 628 22345 SH SOLE 22345 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 230 8000 SH SOLE 8000 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 223 8005 SH SOLE 8005 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 7 300 SH SOLE 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1000 SH SOLE 1000 0 0 INSPERITY INC COM 45778Q107 6 63 SH SOLE 0 0 63 INTEL CORP COM 458140100 16816 449511 SH SOLE 430135 0 19376 INTELLICHECK INC COM NEW 45817G201 4 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8965 95329 SH SOLE 86219 0 9110 INTERNATIONAL BUSINESS MACHS COM 459200101 2914 20641 SH SOLE 20341 0 300 INTERNATIONAL PAPER CO COM 460146103 42 1000 SH SOLE 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 594 21569 SH SOLE 21569 0 0 INTUIT COM 461202103 17642 45771 SH SOLE 44696 0 1075 INTUITIVE SURGICAL INC COM NEW 46120E602 515 2565 SH SOLE 2553 0 12 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH SOLE 22 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2140 118633 SH SOLE 118633 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 117 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16 874 SH SOLE 0 0 874 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 425 SH SOLE 425 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13052 1057725 SH SOLE 932109 0 125616 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 850 SH SOLE 850 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 226 14550 SH SOLE 14550 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 71 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 54 1240 SH SOLE 0 0 1240 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 39 293 SH SOLE 293 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1793 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800 17500 SH SOLE 17500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1143 4077 SH SOLE 2066 0 2011 IQVIA HLDGS INC COM 46266C105 2498 11513 SH SOLE 11513 0 0 IRON MTN INC NEW COM 46284V101 11 230 SH SOLE 230 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17728 516712 SH SOLE 498146 0 18566 ISHARES GOLD TR ISHARES NEW 464285204 3895 113537 SH SOLE 113537 0 0 ISHARES INC CORE MSCI EMKT 46434G103 493 10050 SH SOLE 9633 0 417 ISHARES INC ESG AWR MSCI EM 46434G863 183 5658 SH SOLE 5658 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH SOLE 0 0 100 ISHARES INC MSCI CDA ETF 464286509 84 2500 SH SOLE 2500 0 0 ISHARES INC MSCI EMERG MKT 46434G889 44 1019 SH SOLE 1019 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 291 4117 SH SOLE 0 0 4117 ISHARES INC MSCI GERMANY ETF 464286806 58 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 152 2880 SH SOLE 2880 0 0 ISHARES INC MSCI MEXICO ETF 464286822 65 1400 SH SOLE 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1846 44335 SH SOLE 44335 0 0 ISHARES INC MSCI STH KOR ETF 464286772 44 750 SH SOLE 750 0 0 ISHARES SILVER TR ISHARES 46428Q109 458 24590 SH SOLE 24590 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56 681 SH SOLE 681 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8 73 SH SOLE 73 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH SOLE 175 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3861 77150 SH SOLE 77150 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1815 32154 SH SOLE 32154 0 0 ISHARES TR COHEN STEER REIT 464287564 3 43 SH SOLE 0 0 43 ISHARES TR CORE DIV GRWTH 46434V621 33 690 SH SOLE 690 0 0 ISHARES TR CORE MSCI EAFE 46432F842 590 10020 SH SOLE 8250 0 1770 ISHARES TR CORE S&P MCP ETF 464287507 3448 15240 SH SOLE 15240 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30721 332442 SH SOLE 325672 0 6770 ISHARES TR CORE S&P TTL STK 464287150 98 1166 SH SOLE 0 0 1166 ISHARES TR CORE S&P US GWT 464287671 91 1084 SH SOLE 1084 0 0 ISHARES TR CORE S&P500 ETF 464287200 8234 21718 SH SOLE 19487 0 2231 ISHARES TR CORE US AGGBD ET 464287226 36 350 SH SOLE 0 0 350 ISHARES TR EAFE GRWTH ETF 464288885 258 3200 SH SOLE 3200 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 402 SH SOLE 185 0 217 ISHARES TR EAFE VALUE ETF 464288877 229 5285 SH SOLE 5285 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 83 307 SH SOLE 7 0 300 ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH SOLE 4 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 35 725 SH SOLE 725 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 499 10000 SH SOLE 10000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1040 17000 SH SOLE 0 0 17000 ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH SOLE 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH SOLE 200 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 58 605 SH SOLE 275 0 330 ISHARES TR IBOXX INV CP ETF 464287242 118 1075 SH SOLE 1075 0 0 ISHARES TR INTRM GOV CR ETF 464288612 174 1649 SH SOLE 1639 0 10 ISHARES TR ISHARES BIOTECH 464287556 91 775 SH SOLE 75 0 700 ISHARES TR ISHARES SEMICDTR 464287523 85 244 SH SOLE 202 0 42 ISHARES TR ISHS 1-5YR INVS 464288646 5975 118197 SH SOLE 116431 0 1766 ISHARES TR ISHS 5-10YR INVT 464288638 78 1520 SH SOLE 1520 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77 900 SH SOLE 900 0 0 ISHARES TR MORNINGSTR US EQ 464287127 31 600 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 6669 106724 SH SOLE 104402 0 2322 ISHARES TR MSCI EMG MKT ETF 464287234 1505 37530 SH SOLE 37406 0 124 ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH SOLE 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 98 2500 SH SOLE 2500 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 57 1896 SH SOLE 1896 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 58 1878 SH SOLE 1878 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 72 3253 SH SOLE 3253 0 0 ISHARES TR MSCI USA ESG SLC 464288802 128 1583 SH SOLE 1583 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 128 1143 SH SOLE 305 0 838 ISHARES TR MSCI USA SML CP 46434V290 57 1210 SH SOLE 1210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1077 10123 SH SOLE 10123 0 0 ISHARES TR NEW YORK MUN ETF 464288323 114 2170 SH SOLE 2170 0 0 ISHARES TR NORTH AMERN NAT 464287374 9 257 SH SOLE 257 0 0 ISHARES TR RESIDENTIAL MULT 464288562 32 401 SH SOLE 401 0 0 ISHARES TR RUS 1000 ETF 464287622 1548 7449 SH SOLE 6781 0 668 ISHARES TR RUS 1000 GRW ETF 464287614 1226 5605 SH SOLE 5219 0 386 ISHARES TR RUS 1000 VAL ETF 464287598 487 3361 SH SOLE 2799 0 562 ISHARES TR RUS 2000 GRW ETF 464287648 2681 12993 SH SOLE 12970 0 23 ISHARES TR RUS 2000 VAL ETF 464287630 39 285 SH SOLE 285 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53 672 SH SOLE 390 0 282 ISHARES TR RUS MDCP VAL ETF 464287473 51 506 SH SOLE 506 0 0 ISHARES TR RUS MID CAP ETF 464287499 259 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6754 39877 SH SOLE 39730 0 147 ISHARES TR S&P 500 GRWT ETF 464287309 252 4177 SH SOLE 4177 0 0 ISHARES TR S&P 500 VAL ETF 464287408 419 3049 SH SOLE 629 0 2420 ISHARES TR S&P 500 VAL ETF 464287408 156 1136 SH SOLE 1136 0 0 ISHARES TR S&P MC 400VL ETF 464287705 81 862 SH SOLE 404 0 458 ISHARES TR SELECT DIVID ETF 464287168 979 8323 SH SOLE 8323 0 0 ISHARES TR SHORT TREAS BD 464288679 73 664 SH SOLE 664 0 0 ISHARES TR SP SMCP600VL ETF 464287879 124 1388 SH SOLE 758 0 630 ISHARES TR TIPS BD ETF 464287176 2775 24365 SH SOLE 24143 0 222 ISHARES TR U.S. ENERGY ETF 464287796 44 1145 SH SOLE 1145 0 0 ISHARES TR U.S. FINLS ETF 464287788 56 806 SH SOLE 806 0 0 ISHARES TR U.S. MED DVC ETF 464288810 88 1754 SH SOLE 1554 0 200 ISHARES TR U.S. REAL ES ETF 464287739 135 1466 SH SOLE 917 0 549 ISHARES TR U.S. TECH ETF 464287721 80 1003 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 97 1100 SH SOLE 1100 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 9 586 SH SOLE 586 0 0 ISHARES TR US REGNL BKS ETF 464288778 45 920 SH SOLE 920 0 0 ISHARES TR US TELECOM ETF 464287713 50 1990 SH SOLE 1990 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2610 52989 SH SOLE 52989 0 0 ITT INC COM 45073V108 202 3000 SH SOLE 3000 0 0 J & J SNACK FOODS CORP COM 466032109 140 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7185 143440 SH SOLE 143440 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 22743 449017 SH SOLE 408317 0 40700 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 88 2358 SH SOLE 2358 0 0 JACK IN THE BOX INC COM 466367109 6 100 SH SOLE 100 0 0 JACOBS ENGR GROUP INC COM 469814107 4834 38026 SH SOLE 36476 0 1550 JD.COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 22 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55 1975 SH SOLE 1975 0 0 JETBLUE AWYS CORP COM 477143101 17 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 30290 170639 SH SOLE 158622 0 12017 JOHNSON CTLS INTL PLC SHS G51502105 392 8192 SH SOLE 8192 0 0 JONES LANG LASALLE INC COM 48020Q107 129 738 SH SOLE 738 0 0 JPMORGAN CHASE & CO COM 46625H100 27079 240470 SH SOLE 217935 0 22535 KADANT INC COM 48282T104 18 101 SH SOLE 101 0 0 KB HOME COM 48666K109 28 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 275 3860 SH SOLE 3860 0 0 KEURIG DR PEPPER INC COM 49271V100 53 1500 SH SOLE 1500 0 0 KEYCORP COM 493267108 0 28 SH SOLE 28 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 14 SH SOLE 14 0 0 KIMBERLY-CLARK CORP COM 494368103 174 1288 SH SOLE 1188 0 100 KINDER MORGAN INC DEL COM 49456B101 10093 602229 SH SOLE 599296 0 2933 KKR & CO INC COM 48251W104 3 60 SH SOLE 60 0 0 KLA CORP COM NEW 482480100 7409 23219 SH SOLE 23057 0 162 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 228 SH SOLE 0 0 228 KONTOOR BRANDS INC COM 50050N103 7 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 4527 118707 SH SOLE 99582 0 19125 KRANESHARES TR BOSERA MSCI CHIN 500767405 8 200 SH SOLE 200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14 421 SH SOLE 421 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 17 350 SH SOLE 350 0 0 KROGER CO COM 501044101 205 4335 SH SOLE 2268 0 2067 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 116 SH SOLE 116 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 541 SH SOLE 501 0 40 L3HARRIS TECHNOLOGIES INC COM 502431109 11344 46933 SH SOLE 44616 0 2317 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2246 9583 SH SOLE 9583 0 0 LAM RESEARCH CORP COM 512807108 135 317 SH SOLE 317 0 0 LANCASTER COLONY CORP COM 513847103 221 1716 SH SOLE 1716 0 0 LAS VEGAS SANDS CORP COM 517834107 16 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 1 4 SH SOLE 4 0 0 LEMONADE INC COM 52567D107 5 300 SH SOLE 300 0 0 LENNAR CORP CL A 526057104 41 576 SH SOLE 576 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 4698 14490 SH SOLE 8342 0 6148 LINCOLN ELEC HLDGS INC COM 533900106 2536 20555 SH SOLE 20555 0 0 LINCOLN NATL CORP IND COM 534187109 48 1031 SH SOLE 1031 0 0 LINDE PLC SHS G5494J103 100 347 SH SOLE 177 0 170 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 423 SH SOLE 0 0 423 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 500 SH SOLE 500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 5 668 SH SOLE 668 0 0 LKQ CORP COM 501889208 1 28 SH SOLE 28 0 0 LOCKHEED MARTIN CORP COM 539830109 7094 16499 SH SOLE 15299 0 1200 LOEWS CORP COM 540424108 380 6420 SH SOLE 6420 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 10655 61002 SH SOLE 58757 0 2245 LPL FINL HLDGS INC COM 50212V100 25 133 SH SOLE 133 0 0 LUCID GROUP INC COM 549498103 6 340 SH SOLE 340 0 0 LULULEMON ATHLETICA INC COM 550021109 68 249 SH SOLE 0 0 249 LUMEN TECHNOLOGIES INC COM 550241103 12 1133 SH SOLE 133 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 2999 SH SOLE 2999 0 0 M & T BK CORP COM 55261F104 2243 14075 SH SOLE 13750 0 325 MACERICH CO COM 554382101 2 254 SH SOLE 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 53 743 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 9 1000 SH SOLE 1000 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 438 27558 SH SOLE 2558 0 25000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH SOLE 36 0 0 MANPOWERGROUP INC WIS COM 56418H100 23 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 266 15345 SH SOLE 15345 0 0 MARATHON PETE CORP COM 56585A102 58 700 SH SOLE 700 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 30 SH SOLE 30 0 0 MARQETA INC CLASS A COM 57142B104 346 42655 SH SOLE 42655 0 0 MARRIOTT INTL INC NEW CL A 571903202 106 783 SH SOLE 0 0 783 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 47 SH SOLE 0 0 47 MARSH & MCLENNAN COS INC COM 571748102 169 1089 SH SOLE 1089 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42 140 SH SOLE 125 0 15 MARVELL TECHNOLOGY INC COM 573874104 22 513 SH SOLE 513 0 0 MASCO CORP COM 574599106 20 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8500 26942 SH SOLE 23551 0 3391 MATCH GROUP INC NEW COM 57667L107 7 100 SH SOLE 100 0 0 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MATTERPORT INC COM CL A 577096100 4 1000 SH SOLE 0 0 1000 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 250 SH SOLE 250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 35 421 SH SOLE 0 0 421 MCDONALDS CORP COM 580135101 10790 43706 SH SOLE 36403 0 7304 MCKESSON CORP COM 58155Q103 1926 5905 SH SOLE 5905 0 0 MEDTRONIC PLC SHS G5960L103 1326 14778 SH SOLE 13956 0 822 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3 500 SH SOLE 500 0 0 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 26052 285755 SH SOLE 255765 0 29990 MERCURY GENL CORP NEW COM 589400100 1464 33048 SH SOLE 0 0 33048 MESOBLAST LTD SPONS ADR 590717104 1 500 SH SOLE 500 0 0 META PLATFORMS INC CL A 30303M102 15560 96494 SH SOLE 90329 0 6165 METLIFE INC COM 59156R108 411 6551 SH SOLE 6551 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 489 426 SH SOLE 380 0 46 MFA FINL INC COM 55272X607 9 875 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 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC. COM 595017104 2193 37751 SH SOLE 36961 0 790 MICRON TECHNOLOGY INC COM 595112103 1407 25451 SH SOLE 25411 0 40 MICROSOFT CORP COM 594918104 116492 453575 SH SOLE 426765 0 26811 MICROVISION INC DEL COM NEW 594960304 4 1000 SH SOLE 1000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 73 417 SH SOLE 32 0 385 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 155 1085 SH SOLE 1085 0 0 MOHAWK INDS INC COM 608190104 1 5 SH SOLE 5 0 0 MONDELEZ INTL INC CL A 609207105 11925 192058 SH SOLE 187304 0 4754 MONROE CAP CORP COM 610335101 179 19816 SH SOLE 19816 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3565 38455 SH SOLE 38455 0 0 MOODYS CORP COM 615369105 133 490 SH SOLE 428 0 62 MORGAN STANLEY COM NEW 617446448 243 3196 SH SOLE 3196 0 0 MORNINGSTAR INC COM 617700109 42 175 SH SOLE 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 234 SH SOLE 234 0 0 MSA SAFETY INC COM 553498106 1867 15424 SH SOLE 0 0 15424 MSCI INC COM 55354G100 2951 7160 SH SOLE 7160 0 0 NASDAQ INC COM 631103108 23 150 SH SOLE 150 0 0 NATERA INC COM 632307104 0 7 SH SOLE 7 0 0 NATIONAL INSTRS CORP COM 636518102 105 3375 SH SOLE 3375 0 0 NETAPP INC COM 64110D104 1 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 282 1613 SH SOLE 1440 0 173 NEW MTN FIN CORP COM 647551100 120 10047 SH SOLE 10047 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 507 SH SOLE 507 0 0 NEWMONT CORP COM 651639106 27 457 SH SOLE 9 0 448 NEWS CORP NEW CL A 65249B109 703 45092 SH SOLE 45092 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 49 14715 SH SOLE 14715 0 0 NEXTERA ENERGY INC COM 65339F101 28657 369960 SH SOLE 351735 0 18225 NICE LTD SPONSORED ADR 653656108 29 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 18008 176199 SH SOLE 160922 0 15277 NIO INC SPON ADS 62914V106 12 536 SH SOLE 536 0 0 NORDSTROM INC COM 655664100 24 1155 SH SOLE 541 0 614 NORFOLK SOUTHN CORP COM 655844108 175 770 SH SOLE 704 0 66 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 22 612 SH SOLE 612 0 0 NORTHROP GRUMMAN CORP COM 666807102 294 615 SH SOLE 606 0 9 NORTONLIFELOCK INC COM 668771108 2 78 SH SOLE 78 0 0 NOV INC COM 62955J103 2 89 SH SOLE 0 0 89 NOVARTIS AG SPONSORED ADR 66987V109 695 8221 SH SOLE 8071 0 150 NOVO-NORDISK A S ADR 670100205 4631 41560 SH SOLE 39862 0 1698 NOW INC COM 67011P100 0 22 SH SOLE 0 0 22 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 144 4540 SH SOLE 4540 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 29 1070 SH SOLE 1070 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 29 1165 SH SOLE 1165 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9 275 SH SOLE 275 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 18 530 SH SOLE 530 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 28 905 SH SOLE 530 0 375 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32 965 SH SOLE 965 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 3261 SH SOLE 2643 0 618 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 222 14554 SH SOLE 14554 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4 500 SH SOLE 500 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 77 10052 SH SOLE 10052 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 6851 45196 SH SOLE 42524 0 2672 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 57 962 SH SOLE 962 0 0 OKTA INC CL A 679295105 6 68 SH SOLE 3 0 65 OMEGA HEALTHCARE INVS INC COM 681936100 5 166 SH SOLE 166 0 0 OMNICOM GROUP INC COM 681919106 318 4995 SH SOLE 4995 0 0 ON HLDG AG NAMEN AKT A H5919C104 13 710 SH SOLE 0 0 710 ON SEMICONDUCTOR CORP COM 682189105 2 30 SH SOLE 30 0 0 ONEMAIN HLDGS INC COM 68268W103 4 104 SH SOLE 104 0 0 ONEOK INC NEW COM 682680103 47 850 SH SOLE 850 0 0 ORACLE CORP COM 68389X105 3770 53964 SH SOLE 50864 0 3100 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 325 SH SOLE 325 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH SOLE 5 0 0 ORGANON & CO COMMON STOCK 68622V106 92 2718 SH SOLE 1801 0 917 ORION OFFICE REIT INC COM 68629Y103 5 413 SH SOLE 403 0 10 OTIS WORLDWIDE CORP COM 68902V107 249 3525 SH SOLE 3034 0 491 OVERSTOCK COM INC DEL COM 690370101 3 100 SH SOLE 100 0 0 PACCAR INC COM 693718108 575 6985 SH SOLE 6985 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 4975 SH SOLE 4975 0 0 PACKAGING CORP AMER COM 695156109 2 14 SH SOLE 14 0 0 PACWEST BANCORP DEL COM 695263103 36 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A108 5 500 PRN SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 109 12028 SH SOLE 7130 0 4898 PALO ALTO NETWORKS INC COM 697435105 9082 18387 SH SOLE 14553 0 3834 PAPA JOHNS INTL INC COM 698813102 15 175 SH SOLE 175 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12 502 SH SOLE 250 0 252 PARKER-HANNIFIN CORP COM 701094104 5 20 SH SOLE 20 0 0 PAYCHEX INC COM 704326107 10909 95804 SH SOLE 85854 0 9950 PAYCOM SOFTWARE INC COM 70432V102 161 575 SH SOLE 575 0 0 PAYPAL HLDGS INC COM 70450Y103 9162 131185 SH SOLE 114553 0 16632 PELOTON INTERACTIVE INC CL A COM 70614W100 2 217 SH SOLE 17 0 200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 25 SH SOLE 25 0 0 PENTAIR PLC SHS G7S00T104 11 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 23534 141212 SH SOLE 127299 0 13913 PERFICIENT INC COM 71375U101 9 100 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 12233 233318 SH SOLE 226953 0 6365 PHILIP MORRIS INTL INC COM 718172109 1967 19923 SH SOLE 16863 0 3060 PHILLIPS 66 COM 718546104 520 6341 SH SOLE 6341 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 761 22770 SH SOLE 22770 0 0 PIEDMONT LITHIUM INC COM 72016P105 13 350 SH SOLE 350 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 792 50000 SH SOLE 0 0 50000 PIMCO CALIF MUN INCOME FD II COM 72201C109 41 5000 SH SOLE 0 0 5000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 498 5625 SH SOLE 5625 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 319 3344 SH SOLE 3344 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1655 16702 SH SOLE 16702 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2 25 SH SOLE 25 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 48 941 SH SOLE 941 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4474 46420 SH SOLE 45736 0 684 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12 250 SH SOLE 250 0 0 PINTEREST INC CL A 72352L106 9 500 SH SOLE 500 0 0 PIONEER NAT RES CO COM 723787107 8351 37433 SH SOLE 31475 0 5958 PLBY GROUP INC COM 72814P109 2 300 SH SOLE 300 0 0 PLUG POWER INC COM NEW 72919P202 6 350 SH SOLE 350 0 0 PNC FINL SVCS GROUP INC COM 693475105 340 2155 SH SOLE 2155 0 0 POLARIS INC COM 731068102 2 25 SH SOLE 25 0 0 POOL CORP COM 73278L105 1073 3055 SH SOLE 3055 0 0 PPG INDS INC COM 693506107 57 500 SH SOLE 500 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 7360 64786 SH SOLE 49761 0 15025 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 10273 595178 SH SOLE 497123 0 98055 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 83 1237 SH SOLE 1237 0 0 PROCTER AND GAMBLE CO COM 742718109 14789 102849 SH SOLE 94887 0 7962 PROGRESSIVE CORP COM 743315103 41 350 SH SOLE 350 0 0 PROLOGIS INC. COM 74340W103 98 829 SH SOLE 829 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3 40 SH SOLE 40 0 0 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 68 710 SH SOLE 710 0 0 PUBLIC STORAGE COM 74460D109 6509 20818 SH SOLE 18228 0 2590 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152 2395 SH SOLE 2195 0 200 PULTE GROUP INC COM 745867101 3 79 SH SOLE 79 0 0 QORVO INC COM 74736K101 2 26 SH SOLE 26 0 0 QUALCOMM INC COM 747525103 14461 113203 SH SOLE 111776 0 1427 QUANTA SVCS INC COM 74762E102 3 26 SH SOLE 26 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 119 SH SOLE 119 0 0 QURATE RETAIL INC COM SER A 74915M100 0 48 SH SOLE 48 0 0 RAPID7 INC COM 753422104 42 625 SH SOLE 625 0 0 RAYMOND JAMES FINL INC COM 754730109 5 60 SH SOLE 60 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16897 175807 SH SOLE 161582 0 14225 READY CAPITAL CORP COM 75574U101 204 17088 SH SOLE 17088 0 0 REALTY INCOME CORP COM 756109104 275 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 6 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 2 39 SH SOLE 39 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119 201 SH SOLE 131 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1500 SH SOLE 1500 0 0 REPLIGEN CORP COM 759916109 8 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 131 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH SOLE 100 0 0 RESMED INC COM 761152107 74 353 SH SOLE 3 0 350 REXFORD INDL RLTY INC COM 76169C100 1834 31850 SH SOLE 31850 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH SOLE 40 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 750 SH SOLE 750 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 2050 SH SOLE 2050 0 0 ROBLOX CORP CL A 771049103 49 1486 SH SOLE 186 0 1300 ROCKET COS INC COM CL A 77311W101 1 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION INC COM 773903109 713 3575 SH SOLE 3575 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 168 3500 SH SOLE 3500 0 0 ROKU INC COM CL A 77543R102 48 581 SH SOLE 456 0 125 ROMEO POWER INC COM 776153108 1 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 14081 35679 SH SOLE 33109 0 2570 ROYAL BK CDA COM 780087102 77 800 SH SOLE 800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 49 1400 SH SOLE 1400 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 110 SH SOLE 0 0 110 S&P GLOBAL INC COM 78409V104 5518 16371 SH SOLE 15662 0 709 SALESFORCE INC COM 79466L302 7590 45991 SH SOLE 45211 0 780 SANOFI SPONSORED ADR 80105N105 79 1585 SH SOLE 1585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 67 SH SOLE 0 0 67 SCHLUMBERGER LTD COM STK 806857108 160 4470 SH SOLE 3950 0 520 SCHWAB CHARLES CORP COM 808513105 18857 298470 SH SOLE 276236 0 22234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 466 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 9193 158526 SH SOLE 155854 0 2672 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 1530 SH SOLE 1530 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 174 SH SOLE 174 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 415 SH SOLE 415 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 878 SH SOLE 878 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3 34 SH SOLE 34 0 0 SEA LTD SPONSORD ADS 81141R100 10 143 SH SOLE 0 0 143 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH SOLE 15 0 0 SEAGEN INC COM 81181C104 37 208 SH SOLE 0 0 208 SEALED AIR CORP NEW COM 81211K100 349 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3154 44111 SH SOLE 43678 0 433 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 5673 SH SOLE 5051 0 622 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1135 SH SOLE 1135 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 632 SH SOLE 632 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 322 SH SOLE 322 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 511 SH SOLE 511 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 212 SH SOLE 212 0 0 SEMPRA COM 816851109 4917 32722 SH SOLE 32722 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 2700 SH SOLE 2700 0 0 SERVICENOW INC COM 81762P102 1597 3358 SH SOLE 3313 0 45 SHELL PLC SPON ADS 780259305 1989 38030 SH SOLE 35868 0 2162 SHIFT4 PMTS INC CL A 82452J109 6 175 SH SOLE 175 0 0 SHOCKWAVE MED INC COM 82489T104 29 150 SH SOLE 150 0 0 SHOPIFY INC CL A 82509L107 256 8190 SH SOLE 6630 0 1560 SIGNATURE BK NEW YORK N Y COM 82669G104 3 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 734 SH SOLE 734 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 15000 SH SOLE 15000 0 0 SJW GROUP COM 784305104 99282 1590799 SH SOLE 779486 0 811313 SKILLZ INC COM 83067L109 1 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 100 0 0 SMARTSHEET INC COM CL A 83200N103 17 550 SH SOLE 550 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 325 SH SOLE 325 0 0 SMUCKER J M CO COM NEW 832696405 1456 11373 SH SOLE 11079 0 294 SNAP INC CL A 83304A106 147 11205 SH SOLE 10905 0 300 SNAP ON INC COM 833034101 17 87 SH SOLE 87 0 0 SNOWFLAKE INC CL A 833445109 82 587 SH SOLE 400 0 187 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32 380 SH SOLE 380 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12 2200 SH SOLE 2200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH SOLE 50 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 146 SH SOLE 0 0 146 SOUTHERN CO COM 842587107 462 6472 SH SOLE 6472 0 0 SOUTHWEST AIRLS CO COM 844741108 7 193 SH SOLE 193 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 702 2281 SH SOLE 2281 0 0 SPDR GOLD TR GOLD SHS 78463V107 14990 88985 SH SOLE 87885 0 1100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165 5852 SH SOLE 5852 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 344 SH SOLE 344 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 628 SH SOLE 628 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 44 1700 SH SOLE 1700 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 148 SH SOLE 148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32195 85341 SH SOLE 84094 0 1247 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14512 35097 SH SOLE 35097 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 846 13098 SH SOLE 12498 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 184 SH SOLE 184 0 0 SPDR SER TR DJ REIT ETF 78464A607 5 53 SH SOLE 53 0 0 SPDR SER TR GLB DOW ETF 78464A706 55 571 SH SOLE 571 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 6328 58575 SH SOLE 57398 0 1177 SPDR SER TR NUVEEN BLMBRG MU 78468R721 23 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1525 32260 SH SOLE 32260 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 36 1570 SH SOLE 1570 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 21 878 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 68 1544 SH SOLE 1544 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 47 1319 SH SOLE 1319 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 245 SH SOLE 245 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 94 2343 SH SOLE 0 0 2343 SPDR SER TR S&P 400 MDCP VAL 78464A839 10 163 SH SOLE 163 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH SOLE 21 0 0 SPDR SER TR S&P BIOTECH 78464A870 46 618 SH SOLE 618 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11246 94752 SH SOLE 93084 0 1668 SPDR SER TR S&P HOMEBUILD 78464A888 0 7 SH SOLE 7 0 0 SPDR SER TR S&P REGL BKG 78464A698 161 2764 SH SOLE 2764 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 29 309 SH SOLE 0 0 309 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 1683 SH SOLE 841 0 842 SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 4700 SH SOLE 4700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH SOLE 38 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19 455 SH SOLE 455 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4768 114494 SH SOLE 114184 0 310 STANLEY BLACK & DECKER INC COM 854502101 34 327 SH SOLE 0 0 327 STARBUCKS CORP COM 855244109 10095 132146 SH SOLE 130995 0 1151 STATE STR CORP COM 857477103 319 5167 SH SOLE 5167 0 0 STERICYCLE INC COM 858912108 200 4562 SH SOLE 3837 0 725 STORE CAP CORP COM 862121100 13 500 SH SOLE 500 0 0 STRYKER CORPORATION COM 863667101 26686 134146 SH SOLE 128853 0 5293 STURM RUGER & CO INC COM 864159108 16 250 SH SOLE 250 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21 461 SH SOLE 461 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 450 SH SOLE 450 0 0 SUNPOWER CORP COM 867652406 24 1500 SH SOLE 1500 0 0 SUNRUN INC COM 86771W105 0 17 SH SOLE 17 0 0 SVB FINANCIAL GROUP COM 78486Q101 66 168 SH SOLE 168 0 0 SYLVAMO CORP COMMON STOCK 871332102 3 90 SH SOLE 90 0 0 SYNAPTICS INC COM 87157D109 6 50 SH SOLE 50 0 0 SYNOPSYS INC COM 871607107 1 3 SH SOLE 3 0 0 SYSCO CORP COM 871829107 614 7250 SH SOLE 7000 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22066 269924 SH SOLE 258170 0 11754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 108 SH SOLE 108 0 0 TAPESTRY INC COM 876030107 12 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 4913 34790 SH SOLE 34203 0 587 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27 750 SH SOLE 750 0 0 TE CONNECTIVITY LTD SHS H84989104 95 841 SH SOLE 841 0 0 TECK RESOURCES LTD CL B 878742204 9 300 SH SOLE 300 0 0 TEGNA INC COM 87901J105 13 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 15 438 SH SOLE 438 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40 106 SH SOLE 106 0 0 TELUS CORPORATION COM 87971M103 9 400 SH SOLE 400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 115 2194 SH SOLE 2194 0 0 TERADYNE INC COM 880770102 1 14 SH SOLE 14 0 0 TERRITORIAL BANCORP INC COM 88145X108 7 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 6227 9246 SH SOLE 8956 0 290 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 2275 SH SOLE 2275 0 0 TEXAS INSTRS INC COM 882508104 523 3401 SH SOLE 2745 0 656 TEXAS PACIFIC LAND CORPORATI COM 88262P102 231 155 SH SOLE 155 0 0 TEXTRON INC COM 883203101 60 988 SH SOLE 988 0 0 THE TRADE DESK INC COM CL A 88339J105 17 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27891 51338 SH SOLE 48883 0 2455 THOMSON REUTERS CORP. COM NEW 884903709 2 20 SH SOLE 20 0 0 TILRAY BRANDS INC COM CL 2 88688T100 8 2514 SH SOLE 2514 0 0 TIMKEN CO COM 887389104 13 250 SH SOLE 250 0 0 TJX COS INC NEW COM 872540109 16978 303989 SH SOLE 291914 0 12075 T-MOBILE US INC COM 872590104 13 100 SH SOLE 100 0 0 TOLL BROTHERS INC COM 889478103 16 366 SH SOLE 0 0 366 TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH SOLE 400 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 135 4961 SH SOLE 0 0 4961 TOTALENERGIES SE SPONSORED ADS 89151E109 103 1953 SH SOLE 1915 0 38 TOYOTA MOTOR CORP ADS 892331307 1729 11215 SH SOLE 10925 0 290 TRACTOR SUPPLY CO COM 892356106 14904 76883 SH SOLE 76123 0 760 TRADEWEB MKTS INC CL A 892672106 34 500 SH SOLE 500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 699 5379 SH SOLE 5379 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 109 SH SOLE 109 0 0 TRUIST FINL CORP COM 89832Q109 8280 174579 SH SOLE 142414 0 32165 TUTOR PERINI CORP COM 901109108 176 20000 SH SOLE 20000 0 0 TWILIO INC CL A 90138F102 3 35 SH SOLE 35 0 0 TWITTER INC COM 90184L102 47 1260 SH SOLE 1060 0 200 TYSON FOODS INC CL A 902494103 6 72 SH SOLE 72 0 0 UBER TECHNOLOGIES INC COM 90353T100 2334 114069 SH SOLE 113894 0 175 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 399 24508 SH SOLE 24508 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 46 1885 SH SOLE 1885 0 0 UFP INDUSTRIES INC COM 90278Q108 34 500 SH SOLE 500 0 0 UIPATH INC CL A 90364P105 6 311 SH SOLE 211 0 100 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 8 0 0 UNDER ARMOUR INC CL A 904311107 4 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 964 21041 SH SOLE 20709 0 332 UNION PAC CORP COM 907818108 22276 104443 SH SOLE 80997 0 23446 UNITED AIRLS HLDGS INC COM 910047109 106 3000 SH SOLE 3000 0 0 UNITED NAT FOODS INC COM 911163103 394 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12444 68173 SH SOLE 61719 0 6454 UNITED RENTALS INC COM 911363109 2703 11128 SH SOLE 11128 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 30 SH SOLE 0 0 30 UNITED STS OIL FD LP UNITS 91232N207 100 1250 SH SOLE 1250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51671 100600 SH SOLE 90897 0 9704 UNIVERSAL DISPLAY CORP COM 91347P105 22 215 SH SOLE 150 0 65 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 8 0 0 UNUM GROUP COM 91529Y106 30 882 SH SOLE 882 0 0 UPSTART HLDGS INC COM 91680M107 2 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW 902973304 727 15805 SH SOLE 14684 0 1121 USCF ETF TR MIDSTREAM ENERGY 90290T882 87 2784 SH SOLE 2784 0 0 V F CORP COM 918204108 3372 76332 SH SOLE 68212 0 8120 VAIL RESORTS INC COM 91879Q109 373 1710 SH SOLE 1710 0 0 VALERO ENERGY CORP COM 91913Y100 315 2968 SH SOLE 2968 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 89 SH SOLE 89 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12897 202373 SH SOLE 199001 0 3372 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 129 5765 SH SOLE 5765 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 2 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 60 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6919 90108 SH SOLE 88605 0 1503 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 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 260 1168 SH SOLE 1168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1052 6105 SH SOLE 6105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 585 SH SOLE 585 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 670 SH SOLE 670 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13002 66009 SH SOLE 64755 0 1254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4730 51914 SH SOLE 49903 0 2011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2298 6624 SH SOLE 1272 0 5352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 89 SH SOLE 59 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 869 4932 SH SOLE 4903 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1771 9391 SH SOLE 5699 0 3692 VANGUARD INDEX FDS VALUE ETF 922908744 151 1145 SH SOLE 449 0 696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3618 72425 SH SOLE 72224 0 201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30740 738060 SH SOLE 723609 0 14451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5079 96161 SH SOLE 96161 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 179 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 434 4207 SH SOLE 3707 0 500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH SOLE 87 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1446 SH SOLE 1446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1324 SH SOLE 1324 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 1160 SH SOLE 0 0 1160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16742 116690 SH SOLE 115148 0 1542 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28345 694729 SH SOLE 678227 0 16502 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 530 5803 SH SOLE 0 0 5803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878 8636 SH SOLE 1763 0 6873 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 3569 SH SOLE 0 0 3569 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 35 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 320 SH SOLE 320 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5494 16824 SH SOLE 16584 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 958 SH SOLE 958 0 0 VEEVA SYS INC CL A COM 922475108 20 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 17 100 SH SOLE 100 0 0 VERISK ANALYTICS INC COM 92345Y106 3768 21771 SH SOLE 21771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16297 321130 SH SOLE 313160 0 7970 VERTEX PHARMACEUTICALS INC COM 92532F100 137 487 SH SOLE 425 0 62 VIATRIS INC COM 92556V106 874 83502 SH SOLE 82982 0 520 VICI PPTYS INC COM 925652109 1998 67058 SH SOLE 0 0 67058 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1500 SH SOLE 500 0 1000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 56 3437 SH SOLE 3437 0 0 VISA INC COM CL A 92826C839 26797 136104 SH SOLE 122366 0 13738 VISTA OUTDOOR INC COM 928377100 124 4450 SH SOLE 4450 0 0 VMWARE INC CL A COM 928563402 11 94 SH SOLE 94 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212 13625 SH SOLE 13435 0 190 VONTIER CORPORATION COM 928881101 57 2500 SH SOLE 2330 0 170 VULCAN MATLS CO COM 929160109 25 176 SH SOLE 150 0 26 WABTEC COM 929740108 16 198 SH SOLE 190 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1258 SH SOLE 1258 0 0 WALMART INC COM 931142103 6758 55583 SH SOLE 55150 0 433 WARNER BROS DISCOVERY INC COM SER A 934423104 207 15426 SH SOLE 10433 0 4993 WASTE MGMT INC DEL COM 94106L109 16346 106852 SH SOLE 85447 0 21405 WATSCO INC COM 942622200 24 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM 92939U106 170 1688 SH SOLE 1128 0 560 WELLS FARGO CO NEW COM 949746101 3583 91485 SH SOLE 84035 0 7450 WELLS FARGO CO NEW PERP PFD CNV A 949746804 93 77 SH SOLE 35 0 42 WELLTOWER INC COM 95040Q104 117 1425 SH SOLE 1425 0 0 WESTAMERICA BANCORPORATION COM 957090103 11 192 SH SOLE 192 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 750 SH SOLE 750 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1225 90294 SH SOLE 0 0 90294 WESTERN DIGITAL CORP. COM 958102105 22 500 SH SOLE 500 0 0 WESTLAKE CORPORATION COM 960413102 1 7 SH SOLE 7 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 169 5088 SH SOLE 5088 0 0 WILLIAMS COS INC COM 969457100 670 21480 SH SOLE 21480 0 0 WILLIAMS SONOMA INC COM 969904101 57 510 SH SOLE 250 0 260 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 781 SH SOLE 781 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 600 SH SOLE 600 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 4786 SH SOLE 4786 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 2000 SH SOLE 2000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 148 6847 SH SOLE 6811 0 36 WORKDAY INC CL A 98138H101 24 175 SH SOLE 175 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 193 5375 SH SOLE 5375 0 0 WP CAREY INC COM 92936U109 476 5750 SH SOLE 5750 0 0 XYLEM INC COM 98419M100 696 8900 SH SOLE 8900 0 0 YETI HLDGS INC COM 98585X104 4 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 341 3006 SH SOLE 2058 0 948 YUM CHINA HLDGS INC COM 98850P109 147 3037 SH SOLE 2089 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 6 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 9216 53616 SH SOLE 53215 0 401 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 707 SH SOLE 507 0 200 ZSCALER INC COM 98980G102 1426 9538 SH SOLE 9538 0 0