The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 235 9,225 SH   SOLE 1 9,225 0 0
AFLAC INC COM 001055102 187 5,150 SH   SOLE 1 5,150 0 0
AGCO CORP COM 001084102 9 115 SH   SOLE 1 115 0 0
AES CORP COM 00130H105 27 1,500 SH   SOLE 1 1,500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8 201 SH   SOLE 1 201 0 0
AT&T INC COM 00206R102 4,900 171,879 SH   SOLE 1 171,377 0 502
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   SOLE 1 100 0 0
ABBOTT LABS COM 002824100 25,183 231,396 SH   SOLE 1 229,719 0 1,677
ABBVIE INC COM 00287Y109 2,516 28,728 SH   SOLE 1 28,153 0 575
ABIOMED INC COM 003654100 4 15 SH   SOLE 1 15 0 0
ACCOLADE INC COM 00437E102 19 500 SH   SOLE 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160 1,978 SH   SOLE 1 1,978 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 180 SH   SOLE 1 180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 596 36,794 SH   SOLE 1 36,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,104 16,525 SH   SOLE 1 16,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   SOLE 1 25 0 0
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE 1 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 381 SH   SOLE 1 381 0 0
AIR LEASE CORP CL A 00912X302 9 300 SH   SOLE 1 300 0 0
AIR PRODS & CHEMS INC COM 009158106 6,064 20,359 SH   SOLE 1 20,259 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 169 1,530 SH   SOLE 1 1,530 0 0
ALBEMARLE CORP COM 012653101 469 5,250 SH   SOLE 1 5,200 0 50
ALCOA CORP COM 013872106 3 293 SH   SOLE 1 293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 242 SH   SOLE 1 242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH   SOLE 1 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,205 48,319 SH   SOLE 1 48,319 0 0
ALIGN TECHNOLOGY INC COM 016255101 134 408 SH   SOLE 1 408 0 0
ALLSTATE CORP COM 020002101 28 293 SH   SOLE 1 293 0 0
ALPHABET INC CAP STK CL C 02079K107 18,001 12,249 SH   SOLE 1 12,204 0 45
ALPHABET INC CAP STK CL A 02079K305 20,332 13,873 SH   SOLE 1 13,873 0 0
ALTRIA GROUP INC COM 02209S103 1,444 37,358 SH   SOLE 1 36,058 0 1,300
AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH   SOLE 1 300 0 0
AMAZON COM INC COM 023135106 61,366 19,489 SH   SOLE 1 19,414 0 75
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 8,332 SH   SOLE 1 8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 400 SH   SOLE 1 400 0 0
AMERICAN EXPRESS CO COM 025816109 2,335 23,291 SH   SOLE 1 23,291 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 192 SH   SOLE 1 192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 825 SH   SOLE 1 825 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 81 SH   SOLE 1 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,201 9,106 SH   SOLE 1 9,106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,026 55,395 SH   SOLE 1 55,395 0 0
AMERIPRISE FINL INC COM 03076C106 95 616 SH   SOLE 1 616 0 0
AMGEN INC COM 031162100 11,913 46,871 SH   SOLE 1 46,521 0 350
ANALOG DEVICES INC COM 032654105 8,618 73,821 SH   SOLE 1 73,821 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 2,325 SH   SOLE 1 2,325 0 0
ANTHEM INC COM 036752103 464 1,727 SH   SOLE 1 1,727 0 0
APHRIA INC COM 03765K104 13 3,000 SH   SOLE 1 3,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 550 SH   SOLE 1 550 0 0
APPLE INC COM 037833100 84,623 730,701 SH   SOLE 1 724,901 0 5,800
APPLIED MATLS INC COM 038222105 1,612 27,120 SH   SOLE 1 27,120 0 0
ARCOSA INC COM 039653100 29 666 SH   SOLE 1 666 0 0
ARCONIC CORPORATION COM 03966V107 4 220 SH   SOLE 1 220 0 0
ARES CAPITAL CORP COM 04010L103 126 9,000 SH   SOLE 1 9,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 SH   SOLE 1 201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,500 SH   SOLE 1 1,500 0 0
AUTODESK INC COM 052769106 118 512 SH   SOLE 1 512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,556 46,999 SH   SOLE 1 46,749 0 250
AVALONBAY CMNTYS INC COM 053484101 37 250 SH   SOLE 1 250 0 0
AVERY DENNISON CORP COM 053611109 2,729 21,350 SH   SOLE 1 21,350 0 0
BCE INC COM NEW 05534B760 8 201 SH   SOLE 1 201 0 0
BP PLC SPONSORED ADR 055622104 2,247 128,690 SH   SOLE 1 128,690 0 0
BAIDU INC SPON ADR REP A 056752108 14 110 SH   SOLE 1 110 0 0
BALL CORP COM 058498106 46 548 SH   SOLE 1 548 0 0
BK OF AMERICA CORP COM 060505104 10,535 437,308 SH   SOLE 1 434,858 0 2,450
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 37 25 SH   SOLE 1 25 0 0
BANK NEW YORK MELLON CORP COM 064058100 325 9,450 SH   SOLE 1 9,450 0 0
BAOZUN INC SPONSORED ADR 06684L103 16 500 SH   SOLE 1 500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 132 SH   SOLE 1 132 0 0
BARRICK GOLD CORP COM 067901108 943 33,550 SH   SOLE 1 33,550 0 0
BAXTER INTL INC COM 071813109 407 5,065 SH   SOLE 1 5,065 0 0
BECTON DICKINSON & CO COM 075887109 1,818 7,812 SH   SOLE 1 7,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,971 121,966 SH   SOLE 1 118,641 0 3,325
BHP GROUP LTD SPONSORED ADS 088606108 917 17,733 SH   SOLE 1 17,733 0 0
BEYOND MEAT INC COM 08862E109 4 25 SH   SOLE 1 25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 206 SH   SOLE 1 206 0 0
BIOGEN INC COM 09062X103 22 78 SH   SOLE 1 78 0 0
BLACK KNIGHT INC COM 09215C105 44 500 SH   SOLE 1 500 0 0
BLACKBERRY LTD COM 09228F103 9 2,000 SH   SOLE 1 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE 1 200 0 0
BLACKROCK INC COM 09247X101 15,090 26,776 SH   SOLE 1 26,626 0 150
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,099 76,500 SH   SOLE 1 76,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 56 2,250 SH   SOLE 1 2,250 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 775 79,000 SH   SOLE 1 79,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,748 90,949 SH   SOLE 1 90,949 0 0
BLOOM ENERGY CORP COM CL A 093712107 16 900 SH   SOLE 1 900 0 0
BOEING CO COM 097023105 4,822 29,177 SH   SOLE 1 28,527 0 650
BOISE CASCADE CO DEL COM 09739D100 12 290 SH   SOLE 1 290 0 0
BOOKING HOLDINGS INC COM 09857L108 72 42 SH   SOLE 1 42 0 0
BOSTON OMAHA CORP COM 101044105 8 500 SH   SOLE 1 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 700 SH   SOLE 1 700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,795 162,460 SH   SOLE 1 161,960 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 5,000 SH   SOLE 1 5,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 68 30,347 SH   SOLE 1 30,297 0 50
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH   SOLE 1 100 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,302 132,054 SH   SOLE 1 132,054 0 0
BROADCOM INC COM 11135F101 18,648 51,186 SH   SOLE 1 51,066 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 8,584 SH   SOLE 1 8,584 0 0
CBRE GROUP INC CL A 12504L109 19 408 SH   SOLE 1 408 0 0
CDW CORP COM 12514G108 14 113 SH   SOLE 1 113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 250 SH   SOLE 1 250 0 0
CIGNA CORP NEW COM 125523100 30 180 SH   SOLE 1 180 0 0
CME GROUP INC COM 12572Q105 347 2,075 SH   SOLE 1 2,075 0 0
CSX CORP COM 126408103 598 7,700 SH   SOLE 1 7,700 0 0
CVS HEALTH CORP COM 126650100 3,913 67,000 SH   SOLE 1 66,925 0 75
CABLE ONE INC COM 12685J105 518 275 SH   SOLE 1 275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 500 SH   SOLE 1 500 0 0
CALAMP CORP COM 128126109 11 1,500 SH   SOLE 1 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 15 50 SH   SOLE 1 50 0 0
CANOPY GROWTH CORP COM 138035100 10 700 SH   SOLE 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 108 1,506 SH   SOLE 1 1,506 0 0
CARDINAL HEALTH INC COM 14149Y108 20 426 SH   SOLE 1 426 0 0
CARMAX INC COM 143130102 92 1,000 SH   SOLE 1 1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 800 SH   SOLE 1 800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 338 11,079 SH   SOLE 1 11,079 0 0
CARS COM INC COM 14575E105 2 200 SH   SOLE 1 200 0 0
CATERPILLAR INC DEL COM 149123101 328 2,200 SH   SOLE 1 2,200 0 0
CATHAY GEN BANCORP COM 149150104 22 1,000 SH   SOLE 1 1,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 20 SH   SOLE 1 20 0 0
CERENCE INC COM 156727109 3 71 SH   SOLE 1 71 0 0
CERNER CORP COM 156782104 5,435 75,188 SH   SOLE 1 73,388 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,248 3,601 SH   SOLE 1 3,601 0 0
CHEVRON CORP NEW COM 166764100 20,153 279,898 SH   SOLE 1 279,348 0 550
CHEWY INC CL A 16679L109 5 100 SH   SOLE 1 100 0 0
CHURCH & DWIGHT INC COM 171340102 47 500 SH   SOLE 1 500 0 0
CHUYS HLDGS INC COM 171604101 1 75 SH   SOLE 1 75 0 0
CISCO SYS INC COM 17275R102 15,826 401,766 SH   SOLE 1 399,816 0 1,950
CINTAS CORP COM 172908105 2,435 7,315 SH   SOLE 1 7,315 0 0
CITIGROUP INC COM NEW 172967424 3,302 76,597 SH   SOLE 1 76,597 0 0
CITRIX SYS INC COM 177376100 24 175 SH   SOLE 1 175 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 781 SH   SOLE 1 781 0 0
CLOROX CO DEL COM 189054109 3,751 17,848 SH   SOLE 1 17,848 0 0
CLOUDFLARE INC CL A COM 18915M107 6 150 SH   SOLE 1 150 0 0
COCA COLA CO COM 191216100 7,841 158,816 SH   SOLE 1 156,066 0 2,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 1,660 SH   SOLE 1 1,660 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 491 SH   SOLE 1 491 0 0
COHBAR INC COM 19249J109 4 4,000 SH   SOLE 1 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,157 79,811 SH   SOLE 1 79,436 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 359 14,312 SH   SOLE 1 14,312 0 0
COMCAST CORP NEW CL A 20030N101 8,747 189,084 SH   SOLE 1 187,439 0 1,645
COMERICA INC COM 200340107 8 218 SH   SOLE 1 218 0 0
CONAGRA BRANDS INC COM 205887102 14 391 SH   SOLE 1 391 0 0
CONOCOPHILLIPS COM 20825C104 2,775 84,504 SH   SOLE 1 84,154 0 350
CONSOLIDATED EDISON INC COM 209115104 19 250 SH   SOLE 1 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,668 45,738 SH   SOLE 1 45,538 0 200
CORELOGIC INC COM 21871D103 147 2,166 SH   SOLE 1 2,166 0 0
CORNING INC COM 219350105 84 2,600 SH   SOLE 1 2,600 0 0
CORTEVA INC COM 22052L104 351 12,195 SH   SOLE 1 12,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,672 94,850 SH   SOLE 1 94,565 0 285
CROWDSTRIKE HLDGS INC CL A 22788C105 48 350 SH   SOLE 1 350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58 350 SH   SOLE 1 350 0 0
CUMMINS INC COM 231021106 4,177 19,780 SH   SOLE 1 19,580 0 200
DXC TECHNOLOGY CO COM 23355L106 3 164 SH   SOLE 1 164 0 0
DAILY JOURNAL CORP COM 233912104 1,175 4,856 SH   SOLE 1 4,856 0 0
DANAHER CORPORATION COM 235851102 11,236 52,181 SH   SOLE 1 51,331 0 850
DATADOG INC CL A COM 23804L103 66 645 SH   SOLE 1 645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 159 5,187 SH   SOLE 1 5,187 0 0
DELUXE CORP COM 248019101 168 6,520 SH   SOLE 1 6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 22 500 SH   SOLE 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 636 67,275 SH   SOLE 1 67,275 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 633 4,600 SH   SOLE 1 4,600 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 13 500 SH   SOLE 1 500 0 0
DIGITAL RLTY TR INC COM 253868103 33 225 SH   SOLE 1 225 0 0
DISNEY WALT CO COM DISNEY 254687106 11,519 92,838 SH   SOLE 1 91,613 0 1,225
DISCOVER FINL SVCS COM 254709108 20 350 SH   SOLE 1 350 0 0
DISCOVERY INC COM SER A 25470F104 11 500 SH   SOLE 1 500 0 0
DOCUSIGN INC COM 256163106 7,479 34,745 SH   SOLE 1 34,745 0 0
DOLLAR GEN CORP NEW COM 256677105 1,844 8,795 SH   SOLE 1 8,770 0 25
DOMINION ENERGY INC COM 25746U109 8,215 104,081 SH   SOLE 1 104,081 0 0
DOW INC COM 260557103 903 19,186 SH   SOLE 1 19,186 0 0
DRAFTKINGS INC COM CL A 26142R104 21 350 SH   SOLE 1 350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,872 21,142 SH   SOLE 1 20,692 0 450
DUPONT DE NEMOURS INC COM 26614N102 1,313 23,658 SH   SOLE 1 23,658 0 0
EOG RES INC COM 26875P101 1,226 34,124 SH   SOLE 1 34,124 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 18 SH   SOLE 1 18 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 2,000 SH   SOLE 1 2,000 0 0
EAST WEST BANCORP INC COM 27579R104 41 1,255 SH   SOLE 1 1,255 0 0
EATON VANCE FLTING RATE INC COM 278279104 6 500 SH   SOLE 1 500 0 0
EBAY INC. COM 278642103 1,182 22,683 SH   SOLE 1 22,683 0 0
ECOLAB INC COM 278865100 6,384 31,947 SH   SOLE 1 31,947 0 0
EDISON INTL COM 281020107 250 4,914 SH   SOLE 1 4,914 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,973 74,827 SH   SOLE 1 74,827 0 0
ELECTRONIC ARTS INC COM 285512109 3,008 23,062 SH   SOLE 1 23,012 0 50
EMERSON ELEC CO COM 291011104 4,708 71,808 SH   SOLE 1 71,733 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE 1 100 0 0
ENBRIDGE INC COM 29250N105 53 1,816 SH   SOLE 1 1,816 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 173 10,943 SH   SOLE 1 10,943 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   SOLE 1 200 0 0
ERICSSON ADR B SEK 10 294821608 19 1,750 SH   SOLE 1 1,750 0 0
ESSENTIAL UTILS INC COM 29670G102 14 350 SH   SOLE 1 350 0 0
ESSEX PPTY TR INC COM 297178105 165 824 SH   SOLE 1 824 0 0
ETSY INC COM 29786A106 30 250 SH   SOLE 1 250 0 0
EURONET WORLDWIDE INC COM 298736109 36 400 SH   SOLE 1 400 0 0
EVERCORE INC CLASS A 29977A105 889 13,575 SH   SOLE 1 13,575 0 0
EVERGY INC COM 30034W106 52 1,025 SH   SOLE 1 1,025 0 0
EVERSOURCE ENERGY COM 30040W108 35 417 SH   SOLE 1 417 0 0
EXELON CORP COM 30161N101 17 469 SH   SOLE 1 469 0 0
EXXON MOBIL CORP COM 30231G102 11,531 335,889 SH   SOLE 1 334,039 0 1,850
FLIR SYS INC COM 302445101 857 23,900 SH   SOLE 1 23,900 0 0
FACEBOOK INC CL A 30303M102 19,858 75,822 SH   SOLE 1 75,822 0 0
FACTSET RESH SYS INC COM 303075105 99 297 SH   SOLE 1 297 0 0
FASTENAL CO COM 311900104 4,093 90,775 SH   SOLE 1 90,175 0 600
FEDEX CORP COM 31428X106 1,603 6,375 SH   SOLE 1 6,375 0 0
F5 NETWORKS INC COM 315616102 18 150 SH   SOLE 1 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120 818 SH   SOLE 1 818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 427 SH   SOLE 1 427 0 0
FIDUS INVT CORP COM 316500107 10 1,000 SH   SOLE 1 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 16 750 SH   SOLE 1 750 0 0
FIRST AMERN FINL CORP COM 31847R102 51 1,000 SH   SOLE 1 1,000 0 0
FIRST FNDTN INC COM 32026V104 285 21,802 SH   SOLE 1 21,802 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,651 42,648 SH   SOLE 1 42,648 0 0
FIRST SOLAR INC COM 336433107 5 75 SH   SOLE 1 75 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104 550 SH   SOLE 1 550 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 200 SH   SOLE 1 200 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH   SOLE 1 200 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 100 5,214 SH   SOLE 1 5,214 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 287 SH   SOLE 1 287 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,197 391,057 SH   SOLE 1 391,057 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 246 14,900 SH   SOLE 1 14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 433 36,408 SH   SOLE 1 36,408 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 622 22,800 SH   SOLE 1 22,800 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE 1 348 0 0
FLUOR CORP NEW COM 343412102 2 225 SH   SOLE 1 225 0 0
FLOWSERVE CORP COM 34354P105 7 250 SH   SOLE 1 250 0 0
FORD MTR CO DEL COM 345370860 18 2,700 SH   SOLE 1 2,700 0 0
FORTINET INC COM 34959E109 6 50 SH   SOLE 1 50 0 0
FORTIVE CORP COM 34959J108 1,091 14,315 SH   SOLE 1 13,890 0 425
FOX CORP CL A COM 35137L105 83 2,982 SH   SOLE 1 2,982 0 0
FOX CORP CL B COM 35137L204 1,157 41,350 SH   SOLE 1 41,350 0 0
FRANKLIN RESOURCES INC COM 354613101 5 241 SH   SOLE 1 241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 671 SH   SOLE 1 671 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 317 7,471 SH   SOLE 1 7,471 0 0
FULGENT GENETICS INC COM 359664109 12 300 SH   SOLE 1 300 0 0
FUTUREFUEL CORP COM 36116M106 5 463 SH   SOLE 1 463 0 0
GAMCO INVS INC CL A COM 361438104 2 206 SH   SOLE 1 206 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 110 5,250 SH   SOLE 1 5,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE 1 20 0 0
GABELLI EQUITY TR INC COM 362397101 15 2,989 SH   SOLE 1 2,989 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 361 SH   SOLE 1 361 0 0
GABELLI UTIL TR COM 36240A101 13 1,689 SH   SOLE 1 1,689 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 60 SH   SOLE 1 60 0 0
GANNETT CO INC COM 36472T109 0 162 SH   SOLE 1 162 0 0
GAP INC COM 364760108 9 500 SH   SOLE 1 500 0 0
GARTNER INC COM 366651107 18 145 SH   SOLE 1 145 0 0
GENERAC HLDGS INC COM 368736104 2,051 10,590 SH   SOLE 1 10,590 0 0
GENERAL DYNAMICS CORP COM 369550108 55 400 SH   SOLE 1 400 0 0
GENERAL ELECTRIC CO COM 369604103 1,140 182,936 SH   SOLE 1 181,936 0 1,000
GENERAL MLS INC COM 370334104 887 14,375 SH   SOLE 1 14,375 0 0
GENERAL MTRS CO COM 37045V100 1 50 SH   SOLE 1 50 0 0
GENTEX CORP COM 371901109 60 2,330 SH   SOLE 1 2,330 0 0
GENUINE PARTS CO COM 372460105 5,602 58,863 SH   SOLE 1 58,013 0 850
GILEAD SCIENCES INC COM 375558103 1,268 20,074 SH   SOLE 1 18,274 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 32 1,000 SH   SOLE 1 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2,050 SH   SOLE 1 2,050 0 0
GLOBAL PMTS INC COM 37940X102 284 1,600 SH   SOLE 1 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 170 846 SH   SOLE 1 846 0 0
GOODRX HLDGS INC COM CL A 38246G108 1 25 SH   SOLE 1 25 0 0
GRACE W R & CO DEL NEW COM 38388F108 212 5,250 SH   SOLE 1 5,250 0 0
GRAHAM HLDGS CO COM CL B 384637104 111 275 SH   SOLE 1 275 0 0
GRAINGER W W INC COM 384802104 24 67 SH   SOLE 1 67 0 0
GREAT AJAX CORP COM 38983D300 9 1,036 SH   SOLE 1 1,036 0 0
HCA HEALTHCARE INC COM 40412C101 15 117 SH   SOLE 1 117 0 0
HP INC COM 40434L105 101 5,325 SH   SOLE 1 5,325 0 0
HALLIBURTON CO COM 406216101 76 6,337 SH   SOLE 1 6,337 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE 1 148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 150 SH   SOLE 1 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1,295 SH   SOLE 1 1,295 0 0
HARVEST CAP CR CORP COM 41753F109 2 459 SH   SOLE 1 459 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 161 6,200 SH   SOLE 1 6,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18 650 SH   SOLE 1 650 0 0
HERCULES CAPITAL INC COM 427096508 40 3,500 SH   SOLE 1 3,500 0 0
HERSHEY CO COM 427866108 17 120 SH   SOLE 1 120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 5,425 SH   SOLE 1 5,425 0 0
HIGHWOODS PPTYS INC COM 431284108 13 400 SH   SOLE 1 400 0 0
HOLOGIC INC COM 436440101 10 150 SH   SOLE 1 150 0 0
HOME DEPOT INC COM 437076102 25,101 90,386 SH   SOLE 1 90,386 0 0
HONEYWELL INTL INC COM 438516106 3,259 19,800 SH   SOLE 1 19,800 0 0
HORMEL FOODS CORP COM 440452100 607 12,416 SH   SOLE 1 12,416 0 0
HOWMET AEROSPACE INC COM 443201108 15 883 SH   SOLE 1 883 0 0
HUMANA INC COM 444859102 21 50 SH   SOLE 1 50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 1,000 SH   SOLE 1 1,000 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   SOLE 1 100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6 50 SH   SOLE 1 50 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 15 SH   SOLE 1 15 0 0
ITT INC COM 45073V108 196 3,325 SH   SOLE 1 3,200 0 125
IDEXX LABS INC COM 45168D104 686 1,744 SH   SOLE 1 1,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,187 11,320 SH   SOLE 1 11,053 0 267
ILLUMINA INC COM 452327109 15 50 SH   SOLE 1 50 0 0
IMPINJ INC COM 453204109 8 300 SH   SOLE 1 300 0 0
INGERSOLL RAND INC COM 45687V106 214 6,006 SH   SOLE 1 6,006 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE 1 50 0 0
INNOSPEC INC COM 45768S105 17 275 SH   SOLE 1 275 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 742 28,245 SH   SOLE 1 28,245 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 543 20,260 SH   SOLE 1 20,260 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 8 300 SH   SOLE 1 300 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 32 1,150 SH   SOLE 1 1,150 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,195 45,250 SH   SOLE 1 45,250 0 0
INMUNE BIO INC COM 45782T105 10 1,000 SH   SOLE 1 1,000 0 0
INTEL CORP COM 458140100 23,289 449,766 SH   SOLE 1 447,791 0 1,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,011 120,052 SH   SOLE 1 119,127 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 21,086 SH   SOLE 1 21,036 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,834 39,480 SH   SOLE 1 39,480 0 0
INTERNATIONAL PAPER CO COM 460146103 41 1,000 SH   SOLE 1 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 361 1,300 SH   SOLE 1 1,300 0 0
INTUIT COM 461202103 16,765 51,394 SH   SOLE 1 50,544 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 118 166 SH   SOLE 1 166 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,064 17,500 SH   SOLE 1 17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,540 38,800 SH   SOLE 1 38,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 130 SH   SOLE 1 130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 273 14,550 SH   SOLE 1 14,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 302 SH   SOLE 1 302 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 50 2,475 SH   SOLE 1 2,475 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,649 722,916 SH   SOLE 1 722,916 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 67 2,100 SH   SOLE 1 2,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 350 SH   SOLE 1 350 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 175 SH   SOLE 1 175 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 125 1,000 SH   SOLE 1 1,000 0 0
IQVIA HLDGS INC COM 46266C105 81 514 SH   SOLE 1 514 0 0
IQIYI INC SPONSORED ADS 46267X108 7 300 SH   SOLE 1 300 0 0
IRON MTN INC NEW COM 46284V101 8 300 SH   SOLE 1 300 0 0
GOLD TRUST ISHARES 464285105 31,831 1,769,349 SH   SOLE 1 1,769,349 0 0
ISHARES INC MSCI CDA ETF 464286509 69 2,500 SH   SOLE 1 2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,523 37,535 SH   SOLE 1 37,535 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33 500 SH   SOLE 1 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 73 2,500 SH   SOLE 1 2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 47 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 29 150 SH   SOLE 1 150 0 0
ISHARES TR SELECT DIVID ETF 464287168 332 4,072 SH   SOLE 1 4,072 0 0
ISHARES TR TIPS BD ETF 464287176 3,324 26,276 SH   SOLE 1 26,276 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,386 4,124 SH   SOLE 1 4,124 0 0
ISHARES TR CORE US AGGBD ET 464287226 94 800 SH   SOLE 1 800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,147 26,011 SH   SOLE 1 26,011 0 0
ISHARES TR IBOXX INV CP ETF 464287242 162 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 484 2,095 SH   SOLE 1 2,095 0 0
ISHARES TR S&P 500 VAL ETF 464287408 207 1,833 SH   SOLE 1 1,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12 73 SH   SOLE 1 73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 719 5,899 SH   SOLE 1 5,899 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 93 1,071 SH   SOLE 1 1,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,127 111,966 SH   SOLE 1 110,541 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 25 313 SH   SOLE 1 313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38 220 SH   SOLE 1 220 0 0
ISHARES TR RUS MID CAP ETF 464287499 387 6,750 SH   SOLE 1 6,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 500 2,697 SH   SOLE 1 2,697 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61 200 SH   SOLE 1 200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27 200 SH   SOLE 1 200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,972 SH   SOLE 1 1,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 796 3,670 SH   SOLE 1 3,670 0 0
ISHARES TR RUS 1000 ETF 464287622 1,213 6,483 SH   SOLE 1 6,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 285 SH   SOLE 1 285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,240 14,626 SH   SOLE 1 14,626 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,121 34,191 SH   SOLE 1 34,191 0 0
ISHARES TR CORE S&P US GWT 464287671 87 1,084 SH   SOLE 1 1,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 150 SH   SOLE 1 150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 170 SH   SOLE 1 170 0 0
ISHARES TR US INDUSTRIALS 464287754 96 575 SH   SOLE 1 575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,738 295,283 SH   SOLE 1 294,833 0 450
ISHARES TR MSCI ACWI ETF 464288257 3,097 38,750 SH   SOLE 1 38,750 0 0
ISHARES TR NEW YORK MUN ETF 464288323 105 1,820 SH   SOLE 1 1,820 0 0
ISHARES TR CALIF MUN BD ETF 464288356 827 13,260 SH   SOLE 1 13,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 701 6,045 SH   SOLE 1 6,045 0 0
ISHARES TR MBS ETF 464288588 660 5,974 SH   SOLE 1 5,974 0 0
ISHARES TR INTRM GOV CR ETF 464288612 293 2,489 SH   SOLE 1 2,489 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 106 1,740 SH   SOLE 1 1,740 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,560 83,038 SH   SOLE 1 83,038 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE 1 175 0 0
ISHARES TR SHORT TREAS BD 464288679 383 3,459 SH   SOLE 1 3,459 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26 275 SH   SOLE 1 275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7 50 SH   SOLE 1 50 0 0
ISHARES TR EAFE VALUE ETF 464288877 11 264 SH   SOLE 1 264 0 0
ISHARES SILVER TR ISHARES 46428Q109 296 13,700 SH   SOLE 1 13,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 85 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 535 10,550 SH   SOLE 1 10,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 107 1,675 SH   SOLE 1 1,675 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH   SOLE 1 200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,541 90,625 SH   SOLE 1 90,625 0 0
ISHARES TR CORE MSCI EAFE 46432F842 511 8,470 SH   SOLE 1 8,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103 491 9,303 SH   SOLE 1 9,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 170 2,880 SH   SOLE 1 2,880 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 35 725 SH   SOLE 1 725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14 350 SH   SOLE 1 350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 107 3,900 SH   SOLE 1 3,900 0 0
ISHARES TR ULTR SH TRM BD 46434V878 5,340 105,600 SH   SOLE 1 105,600 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 8 100 SH   SOLE 1 100 0 0
JBG SMITH PPTYS COM 46590V100 7 279 SH   SOLE 1 279 0 0
JPMORGAN CHASE & CO COM 46625H100 20,701 215,034 SH   SOLE 1 214,434 0 600
JMP GROUP LLC COM 46629U107 25 10,000 SH   SOLE 1 10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,570 128,845 SH   SOLE 1 124,845 0 4,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,000 SH   SOLE 1 5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,235 34,876 SH   SOLE 1 33,926 0 950
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE 1 100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35 1,937 SH   SOLE 1 1,937 0 0
JETBLUE AWYS CORP COM 477143101 23 2,000 SH   SOLE 1 2,000 0 0
JOHNSON & JOHNSON COM 478160104 26,029 174,832 SH   SOLE 1 173,757 0 1,075
JONES LANG LASALLE INC COM 48020Q107 65 683 SH   SOLE 1 683 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,150 SH   SOLE 1 1,150 0 0
KLA CORP COM NEW 482480100 4,228 21,822 SH   SOLE 1 21,822 0 0
KADANT INC COM 48282T104 11 101 SH   SOLE 1 101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 300 SH   SOLE 1 300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 22 5,500 SH   SOLE 1 5,500 0 0
KB HOME COM 48666K109 38 1,000 SH   SOLE 1 1,000 0 0
KELLOGG CO COM 487836108 255 3,950 SH   SOLE 1 3,950 0 0
KEYCORP COM 493267108 4 347 SH   SOLE 1 347 0 0
KIMBERLY CLARK CORP COM 494368103 105 711 SH   SOLE 1 711 0 0
KINDER MORGAN INC DEL COM 49456B101 6,083 493,326 SH   SOLE 1 491,826 0 1,500
KONTOOR BRANDS INC COM 50050N103 15 619 SH   SOLE 1 619 0 0
KRAFT HEINZ CO COM 500754106 3,278 109,447 SH   SOLE 1 106,796 0 2,651
KRANESHARES TR CSI CHI INTERNET 500767306 27 400 SH   SOLE 1 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 8 200 SH   SOLE 1 200 0 0
KROGER CO COM 501044101 158 4,653 SH   SOLE 1 4,653 0 0
LPL FINL HLDGS INC COM 50212V100 10 133 SH   SOLE 1 133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,227 48,441 SH   SOLE 1 48,241 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 9,825 SH   SOLE 1 9,825 0 0
LAM RESEARCH CORP COM 512807108 55 165 SH   SOLE 1 165 0 0
LANCASTER COLONY CORP COM 513847103 94 527 SH   SOLE 1 527 0 0
LAS VEGAS SANDS CORP COM 517834107 22 480 SH   SOLE 1 480 0 0
LAUDER ESTEE COS INC CL A 518439104 64 293 SH   SOLE 1 293 0 0
LEAR CORP COM NEW 521865204 3 32 SH   SOLE 1 32 0 0
LEMONADE INC COM 52567D107 7 150 SH   SOLE 1 150 0 0
LENNAR CORP CL A 526057104 29 350 SH   SOLE 1 350 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE 1 2 0 0
LILLY ELI & CO COM 532457108 1,049 7,085 SH   SOLE 1 7,085 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 700 SH   SOLE 1 700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,756 19,080 SH   SOLE 1 19,080 0 0
LINCOLN NATL CORP IND COM 534187109 32 1,031 SH   SOLE 1 1,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 500 SH   SOLE 1 500 0 0
LIVONGO HEALTH INC COM 539183103 21 150 SH   SOLE 1 150 0 0
LOCKHEED MARTIN CORP COM 539830109 7,123 18,584 SH   SOLE 1 18,584 0 0
LOEWS CORP COM 540424108 209 6,000 SH   SOLE 1 6,000 0 0
LOWES COS INC COM 548661107 12,805 77,203 SH   SOLE 1 76,523 0 680
LYFT INC CL A COM 55087P104 96 3,500 SH   SOLE 1 3,500 0 0
M & T BK CORP COM 55261F104 866 9,400 SH   SOLE 1 9,075 0 325
MFA FINL INC COM 55272X102 9 3,500 SH   SOLE 1 3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   SOLE 1 800 0 0
MSCI INC COM 55354G100 2,251 6,310 SH   SOLE 1 6,310 0 0
MACERICH CO COM 554382101 2 254 SH   SOLE 1 254 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 88 743 SH   SOLE 1 743 0 0
MANULIFE FINL CORP COM 56501R106 196 14,055 SH   SOLE 1 14,055 0 0
MARATHON PETE CORP COM 56585A102 21 700 SH   SOLE 1 700 0 0
MARKEL CORP COM 570535104 78 80 SH   SOLE 1 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 967 SH   SOLE 1 967 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 75 SH   SOLE 1 75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45 191 SH   SOLE 1 191 0 0
MASIMO CORP COM 574795100 24 100 SH   SOLE 1 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,980 26,556 SH   SOLE 1 26,506 0 50
MATTEL INC COM 577081102 1 50 SH   SOLE 1 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 353 5,225 SH   SOLE 1 5,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 30 SH   SOLE 1 30 0 0
MCDONALDS CORP COM 580135101 8,440 38,455 SH   SOLE 1 38,105 0 350
MERCK & CO. INC COM 58933Y105 20,605 248,405 SH   SOLE 1 246,530 0 1,875
METLIFE INC COM 59156R108 223 5,999 SH   SOLE 1 5,999 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 483 500 SH   SOLE 1 500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH   SOLE 1 48 0 0
MICROSOFT CORP COM 594918104 64,205 305,257 SH   SOLE 1 304,199 0 1,058
MICROCHIP TECHNOLOGY INC. COM 595017104 1,808 17,595 SH   SOLE 1 17,295 0 300
MICRON TECHNOLOGY INC COM 595112103 110 2,342 SH   SOLE 1 2,342 0 0
MODERNA INC COM 60770K107 14 200 SH   SOLE 1 200 0 0
MONDELEZ INTL INC CL A 609207105 11,615 202,173 SH   SOLE 1 200,818 0 1,355
MONSTER BEVERAGE CORP NEW COM 61174X109 2,388 29,780 SH   SOLE 1 29,780 0 0
MOODYS CORP COM 615369105 145 500 SH   SOLE 1 500 0 0
MORGAN STANLEY COM NEW 617446448 90 1,863 SH   SOLE 1 1,863 0 0
MORNINGSTAR INC COM 617700109 78 485 SH   SOLE 1 485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 219 SH   SOLE 1 219 0 0
NASDAQ INC COM 631103108 17 137 SH   SOLE 1 137 0 0
NATIONAL INSTRS CORP COM 636518102 817 22,875 SH   SOLE 1 22,875 0 0
NETFLIX INC COM 64110L106 168 335 SH   SOLE 1 335 0 0
NEW RELIC INC COM 64829B100 6 100 SH   SOLE 1 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 755 SH   SOLE 1 755 0 0
NEWS CORP NEW CL A 65249B109 631 45,000 SH   SOLE 1 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 23,296 83,931 SH   SOLE 1 83,811 0 120
NICE LTD SPONSORED ADR 653656108 34 150 SH   SOLE 1 150 0 0
NIKE INC CL B 654106103 22,910 182,495 SH   SOLE 1 181,720 0 775
NORDSTROM INC COM 655664100 11 928 SH   SOLE 1 928 0 0
NORFOLK SOUTHN CORP COM 655844108 437 2,040 SH   SOLE 1 2,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 271 860 SH   SOLE 1 860 0 0
NOVARTIS AG SPONSORED ADR 66987V109 924 10,623 SH   SOLE 1 10,323 0 300
NOVO-NORDISK A S ADR 670100205 3,102 44,673 SH   SOLE 1 43,423 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 19 575 SH   SOLE 1 575 0 0
NVIDIA CORPORATION COM 67066G104 5,276 9,748 SH   SOLE 1 9,748 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 85 10,052 SH   SOLE 1 10,052 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE 1 500 0 0
OCCIDENTAL PETE CORP COM 674599105 11 1,073 SH   SOLE 1 1,073 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 163 SH   SOLE 1 163 0 0
OMNICOM GROUP INC COM 681919106 767 15,501 SH   SOLE 1 15,501 0 0
ONEOK INC NEW COM 682680103 10 400 SH   SOLE 1 400 0 0
ORACLE CORP COM 68389X105 3,460 57,964 SH   SOLE 1 55,064 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 359 5,746 SH   SOLE 1 5,746 0 0
OVERSTOCK COM INC DEL COM 690370101 22 300 SH   SOLE 1 300 0 0
PPL CORP COM 69351T106 15 550 SH   SOLE 1 550 0 0
PACCAR INC COM 693718108 606 7,105 SH   SOLE 1 7,105 0 0
PACWEST BANCORP DEL COM 695263103 23 1,345 SH   SOLE 1 1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 3,000 SH   SOLE 1 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 135 550 SH   SOLE 1 550 0 0
PAPA JOHNS INTL INC COM 698813102 14 175 SH   SOLE 1 175 0 0
PARKER-HANNIFIN CORP COM 701094104 142 700 SH   SOLE 1 700 0 0
PAYCHEX INC COM 704326107 8,599 107,793 SH   SOLE 1 105,793 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 140 450 SH   SOLE 1 450 0 0
PAYPAL HLDGS INC COM 70450Y103 20,018 101,597 SH   SOLE 1 99,847 0 1,750
PEBBLEBROOK HOTEL TR COM 70509V100 6 500 SH   SOLE 1 500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30 300 SH   SOLE 1 300 0 0
PEPSICO INC COM 713448108 18,805 135,681 SH   SOLE 1 135,246 0 435
PERSPECTA INC COM 715347100 0 18 SH   SOLE 1 18 0 0
PFIZER INC COM 717081103 3,748 102,116 SH   SOLE 1 102,116 0 0
PHILIP MORRIS INTL INC COM 718172109 2,258 30,115 SH   SOLE 1 28,615 0 1,500
PHILLIPS 66 COM 718546104 305 5,887 SH   SOLE 1 5,887 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 412 3,669 SH   SOLE 1 3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316 3,365 SH   SOLE 1 3,365 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,450 30,086 SH   SOLE 1 30,086 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,622 35,525 SH   SOLE 1 30,875 0 4,650
PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1,345 SH   SOLE 1 1,345 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 537 10,480 SH   SOLE 1 10,480 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 338 SH   SOLE 1 338 0 0
PINTEREST INC CL A 72352L106 42 1,000 SH   SOLE 1 1,000 0 0
PIONEER NAT RES CO COM 723787107 1,023 11,900 SH   SOLE 1 11,831 0 69
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 200 SH   SOLE 1 200 0 0
POWER INTEGRATIONS INC COM 739276103 90 1,616 SH   SOLE 1 1,616 0 0
PRECIGEN INC COM 74017N105 5 1,500 SH   SOLE 1 1,500 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE 1 118 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,419 34,464 SH   SOLE 1 34,264 0 200
PROCTER AND GAMBLE CO COM 742718109 15,436 111,058 SH   SOLE 1 110,313 0 745
PROLOGIS INC. COM 74340W103 26 258 SH   SOLE 1 258 0 0
PRUDENTIAL FINL INC COM 744320102 39 613 SH   SOLE 1 613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 450 SH   SOLE 1 450 0 0
PUBLIC STORAGE COM 74460D109 5,080 22,809 SH   SOLE 1 22,509 0 300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1,000 SH   SOLE 1 1,000 0 0
QUALCOMM INC COM 747525103 10,007 85,035 SH   SOLE 1 84,035 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH   SOLE 1 100 0 0
QURATE RETAIL INC COM SER A 74915M100 0 48 SH   SOLE 1 48 0 0
RAPID7 INC COM 753422104 15 250 SH   SOLE 1 250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,085 157,892 SH   SOLE 1 157,379 0 513
REALPAGE INC COM 75606N109 55 960 SH   SOLE 1 960 0 0
REALTY INCOME CORP COM 756109104 245 4,030 SH   SOLE 1 4,030 0 0
REDFIN CORP COM 75737F108 35 700 SH   SOLE 1 700 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 300 SH   SOLE 1 300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,699 SH   SOLE 1 1,699 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 253 SH   SOLE 1 253 0 0
REXFORD INDL RLTY INC COM 76169C100 1,492 32,597 SH   SOLE 1 32,597 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE 1 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 169 765 SH   SOLE 1 765 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99 2,500 SH   SOLE 1 2,500 0 0
ROKU INC COM CL A 77543R102 8 40 SH   SOLE 1 40 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,576 21,706 SH   SOLE 1 21,481 0 225
ROYAL BK CDA COM 780087102 56 800 SH   SOLE 1 800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 58 SH   SOLE 1 58 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,540 61,191 SH   SOLE 1 61,191 0 0
S&P GLOBAL INC COM 78409V104 1,605 4,450 SH   SOLE 1 4,450 0 0
SJW GROUP COM 784305104 115,895 1,904,294 SH   SOLE 1 8,100 0 1,896,194
SK TELECOM LTD SPONSORED ADR 78440P108 6 250 SH   SOLE 1 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,355 102,585 SH   SOLE 1 102,585 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,633 144,722 SH   SOLE 1 143,172 0 1,550
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 4,400 SH   SOLE 1 4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 191 6,439 SH   SOLE 1 6,439 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH   SOLE 1 213 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 771 11,198 SH   SOLE 1 11,198 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16 310 SH   SOLE 1 310 0 0
SPDR SER TR S&P REGL BKG 78464A698 18 500 SH   SOLE 1 500 0 0
SPDR SER TR GLB DOW ETF 78464A706 47 571 SH   SOLE 1 571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,943 75,143 SH   SOLE 1 75,028 0 115
SPDR SER TR S&P BIOTECH 78464A870 69 618 SH   SOLE 1 618 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 124 2,775 SH   SOLE 1 2,775 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 585 11,867 SH   SOLE 1 11,867 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 300 SH   SOLE 1 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,394 36,578 SH   SOLE 1 36,578 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3,500 SH   SOLE 1 3,500 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH   SOLE 1 500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,246 24,990 SH   SOLE 1 24,990 0 0
SALESFORCE COM INC COM 79466L302 6,787 27,004 SH   SOLE 1 26,954 0 50
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE 1 1,500 0 0
SCHLUMBERGER LTD COM 806857108 149 9,548 SH   SOLE 1 9,548 0 0
SCHWAB CHARLES CORP COM 808513105 10,341 285,432 SH   SOLE 1 283,932 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 616 SH   SOLE 1 616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,274 97,893 SH   SOLE 1 97,498 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 130 SH   SOLE 1 130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 1,000 SH   SOLE 1 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 984 SH   SOLE 1 984 0 0
SEALED AIR CORP NEW COM 81211K100 235 6,054 SH   SOLE 1 6,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 825 SH   SOLE 1 825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 750 SH   SOLE 1 750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 3,630 SH   SOLE 1 3,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491 20,400 SH   SOLE 1 20,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 1,000 SH   SOLE 1 1,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1,112 SH   SOLE 1 1,112 0 0
SELECT BANCORP INC NEW COM 81617L108 12 1,700 SH   SOLE 1 1,700 0 0
SEMPRA ENERGY COM 816851109 3,950 33,377 SH   SOLE 1 33,377 0 0
SERVICENOW INC COM 81762P102 1,268 2,615 SH   SOLE 1 2,615 0 0
SHOCKWAVE MED INC COM 82489T104 11 150 SH   SOLE 1 150 0 0
SHOPIFY INC CL A 82509L107 269 263 SH   SOLE 1 263 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 21 2,000 SH   SOLE 1 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 390 SH   SOLE 1 390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 305 15,000 SH   SOLE 1 15,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30 1,100 SH   SOLE 1 1,100 0 0
SMITH & WESSON BRANDS INC COM 831754106 5 325 SH   SOLE 1 325 0 0
SMARTSHEET INC COM CL A 83200N103 27 550 SH   SOLE 1 550 0 0
SMUCKER J M CO COM NEW 832696405 1,815 15,714 SH   SOLE 1 15,714 0 0
SNAP ON INC COM 833034101 11 75 SH   SOLE 1 75 0 0
SNAP INC CL A 83304A106 13 500 SH   SOLE 1 500 0 0
SNOWFLAKE INC CL A 833445109 79 315 SH   SOLE 1 315 0 0
SOUTHERN CO COM 842587107 329 6,076 SH   SOLE 1 6,076 0 0
SOUTHWEST AIRLS CO COM 844741108 21 554 SH   SOLE 1 554 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 144 10,000 SH   SOLE 1 10,000 0 0
SPLUNK INC COM 848637104 14 75 SH   SOLE 1 75 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 74 4,900 SH   SOLE 1 4,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1,683 SH   SOLE 1 841 0 842
SQUARE INC CL A 852234103 2,652 16,312 SH   SOLE 1 16,312 0 0
STARBUCKS CORP COM 855244109 13,867 161,394 SH   SOLE 1 160,494 0 900
STATE STR CORP COM 857477103 723 12,192 SH   SOLE 1 12,192 0 0
STERICYCLE INC COM 858912108 961 15,237 SH   SOLE 1 14,312 0 925
STRYKER CORPORATION COM 863667101 26,678 128,030 SH   SOLE 1 127,880 0 150
STURM RUGER & CO INC COM 864159108 6 100 SH   SOLE 1 100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19 461 SH   SOLE 1 461 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 600 SH   SOLE 1 600 0 0
SUNWORKS INC COM NEW 86803X204 1 316 SH   SOLE 1 316 0 0
SURO CAPITAL CORP COM NEW 86887Q109 15 1,400 SH   SOLE 1 1,400 0 0
SYSCO CORP COM 871829107 47 750 SH   SOLE 1 750 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 400 SH   SOLE 1 400 0 0
TJX COS INC NEW COM 872540109 14,994 269,435 SH   SOLE 1 269,010 0 425
T-MOBILE US INC COM 872590104 11 100 SH   SOLE 1 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,343 300,273 SH   SOLE 1 299,773 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 100 SH   SOLE 1 100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2,335 SH   SOLE 1 2,335 0 0
TAPESTRY INC COM 876030107 6 400 SH   SOLE 1 400 0 0
TARGET CORP COM 87612E106 5,808 36,896 SH   SOLE 1 36,646 0 250
TEGNA INC COM 87901J105 7 600 SH   SOLE 1 600 0 0
TELADOC HEALTH INC COM 87918A105 2,754 12,560 SH   SOLE 1 12,560 0 0
TERADATA CORP DEL COM 88076W103 23 1,000 SH   SOLE 1 1,000 0 0
TERADYNE INC COM 880770102 28 350 SH   SOLE 1 350 0 0
TESLA INC COM 88160R101 3,754 8,750 SH   SOLE 1 8,750 0 0
TEXAS INSTRS INC COM 882508104 479 3,356 SH   SOLE 1 3,356 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 114 253 SH   SOLE 1 253 0 0
TEXTRON INC COM 883203101 35 973 SH   SOLE 1 973 0 0
THE TRADE DESK INC COM CL A 88339J105 18 35 SH   SOLE 1 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,341 43,806 SH   SOLE 1 43,806 0 0
3M CO COM 88579Y101 8,191 51,134 SH   SOLE 1 50,734 0 400
TIDAL ETF TR RPAR RISK PARI 886364603 16,806 756,875 SH   SOLE 1 756,875 0 0
TIFFANY & CO NEW COM 886547108 484 4,178 SH   SOLE 1 4,178 0 0
TIMKEN CO COM 887389104 14 250 SH   SOLE 1 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 750 SH   SOLE 1 750 0 0
TOTAL SE SPONSORED ADS 89151E109 63 1,825 SH   SOLE 1 1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 684 5,165 SH   SOLE 1 4,965 0 200
TRACTOR SUPPLY CO COM 892356106 6,058 42,260 SH   SOLE 1 42,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 200 SH   SOLE 1 200 0 0
TRUIST FINL CORP COM 89832Q109 7 194 SH   SOLE 1 194 0 0
TUTOR PERINI CORP COM 901109108 227 20,435 SH   SOLE 1 20,435 0 0
TWITTER INC COM 90184L102 45 1,000 SH   SOLE 1 1,000 0 0
II-VI INC COM 902104108 16 400 SH   SOLE 1 400 0 0
2U INC COM 90214J101 7 200 SH   SOLE 1 200 0 0
US BANCORP DEL COM NEW 902973304 478 13,328 SH   SOLE 1 13,328 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,019 55,345 SH   SOLE 1 55,345 0 0
UBIQUITI INC COM 90353W103 120 720 SH   SOLE 1 720 0 0
UNDER ARMOUR INC CL A 904311107 6 500 SH   SOLE 1 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,148 34,827 SH   SOLE 1 34,277 0 550
UNILEVER N V N Y SHS NEW 904784709 1,776 29,404 SH   SOLE 1 29,404 0 0
UNION PAC CORP COM 907818108 17,582 89,310 SH   SOLE 1 89,310 0 0
UNITED AIRLS HLDGS INC COM 910047109 104 3,000 SH   SOLE 1 3,000 0 0
UNITED NAT FOODS INC COM 911163103 149 10,000 SH   SOLE 1 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,597 57,593 SH   SOLE 1 57,018 0 575
UNITED RENTALS INC COM 911363109 1,873 10,733 SH   SOLE 1 10,733 0 0
UNITED STS OIL FD LP UNITS 91232N207 35 1,250 SH   SOLE 1 1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,425 97,587 SH   SOLE 1 97,437 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 27 150 SH   SOLE 1 150 0 0
UNUM GROUP COM 91529Y106 5 276 SH   SOLE 1 276 0 0
V F CORP COM 918204108 6,020 85,689 SH   SOLE 1 85,639 0 50
VAIL RESORTS INC COM 91879Q109 947 4,425 SH   SOLE 1 4,425 0 0
VALERO ENERGY CORP COM 91913Y100 96 2,218 SH   SOLE 1 2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,051 165,798 SH   SOLE 1 165,573 0 225
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,833 107,517 SH   SOLE 1 107,517 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE 1 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 436 SH   SOLE 1 436 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115 1,235 SH   SOLE 1 1,235 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,067 61,010 SH   SOLE 1 61,010 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 100 SH   SOLE 1 100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,058 514,858 SH   SOLE 1 512,858 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 475 SH   SOLE 1 475 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 443 4,207 SH   SOLE 1 4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,624 91,663 SH   SOLE 1 91,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,869 644,519 SH   SOLE 1 643,794 0 725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 191 2,813 SH   SOLE 1 2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,546 163,004 SH   SOLE 1 162,254 0 750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1,400 SH   SOLE 1 1,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 200 SH   SOLE 1 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 1,000 SH   SOLE 1 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,941 22,285 SH   SOLE 1 22,285 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 958 SH   SOLE 1 958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 866 10,427 SH   SOLE 1 10,427 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 800 SH   SOLE 1 800 0 0
VARIAN MED SYS INC COM 92220P105 120 700 SH   SOLE 1 700 0 0
VEEVA SYS INC CL A COM 922475108 28 100 SH   SOLE 1 100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 1,224 SH   SOLE 1 1,224 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 700 SH   SOLE 1 700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 399 SH   SOLE 1 399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,751 47,506 SH   SOLE 1 46,731 0 775
VANGUARD INDEX FDS MID CAP ETF 922908629 9,241 52,426 SH   SOLE 1 52,191 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,035 6,613 SH   SOLE 1 6,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 134 588 SH   SOLE 1 588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 969 6,302 SH   SOLE 1 6,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177 1,037 SH   SOLE 1 1,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,279 357,697 SH   SOLE 1 355,447 0 2,250
VERISK ANALYTICS INC COM 92345Y106 3,372 18,197 SH   SOLE 1 18,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 75 SH   SOLE 1 75 0 0
VIACOMCBS INC CL B 92556H206 7 250 SH   SOLE 1 250 0 0
VISA INC COM CL A 92826C839 23,897 119,501 SH   SOLE 1 119,001 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 969 72,191 SH   SOLE 1 72,191 0 0
WP CAREY INC COM 92936U109 375 5,750 SH   SOLE 1 5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 167 1,722 SH   SOLE 1 1,722 0 0
WABTEC COM 929740108 14 222 SH   SOLE 1 222 0 0
WALMART INC COM 931142103 6,472 46,259 SH   SOLE 1 46,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,564 SH   SOLE 1 1,564 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 195 SH   SOLE 1 195 0 0
WASTE MGMT INC DEL COM 94106L109 8,522 75,299 SH   SOLE 1 73,399 0 1,900
WELLS FARGO CO NEW COM 949746101 3,313 140,899 SH   SOLE 1 138,399 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 64 48 SH   SOLE 1 48 0 0
WESTAMERICA BANCORPORATION COM 957090103 19 342 SH   SOLE 1 342 0 0
WESTERN DIGITAL CORP. COM 958102105 18 500 SH   SOLE 1 500 0 0
WESTERN UN CO COM 959802109 12 581 SH   SOLE 1 581 0 0
WESTLAKE CHEM CORP COM 960413102 6 100 SH   SOLE 1 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 4,033 SH   SOLE 1 4,033 0 0
WILLIAMS COS INC COM 969457100 407 20,730 SH   SOLE 1 20,730 0 0
WILLIAMS SONOMA INC COM 969904101 61 670 SH   SOLE 1 670 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13 781 SH   SOLE 1 781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 663 16,036 SH   SOLE 1 16,036 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1,320 SH   SOLE 1 1,320 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 88 2,775 SH   SOLE 1 2,775 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,649 513,270 SH   SOLE 1 513,270 0 0
WPX ENERGY INC COM 98212B103 22 4,533 SH   SOLE 1 4,533 0 0
XCEL ENERGY INC COM 98389B100 17 250 SH   SOLE 1 250 0 0
XYLEM INC COM 98419M100 770 9,150 SH   SOLE 1 8,900 0 250
YETI HLDGS INC COM 98585X104 1,222 26,965 SH   SOLE 1 26,965 0 0
YUM BRANDS INC COM 988498101 195 2,131 SH   SOLE 1 2,131 0 0
YUM CHINA HLDGS INC COM 98850P109 120 2,266 SH   SOLE 1 2,266 0 0
ZILLOW GROUP INC CL A 98954M101 18 175 SH   SOLE 1 175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 250 SH   SOLE 1 250 0 0
ZOETIS INC CL A 98978V103 8,056 48,717 SH   SOLE 1 48,717 0 0
ZSCALER INC COM 98980G102 14 100 SH   SOLE 1 100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,954 16,920 SH   SOLE 1 16,920 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE 1 200 0 0
AON PLC SHS CL A G0403H108 144 700 SH   SOLE 1 700 0 0
ATLASSIAN CORP PLC CL A G06242104 22 120 SH   SOLE 1 120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,270 133,946 SH   SOLE 1 132,496 0 1,450
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH   SOLE 1 16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 116 3,000 SH   SOLE 1 3,000 0 0
EATON CORP PLC SHS G29183103 178 1,743 SH   SOLE 1 1,743 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1,500 SH   SOLE 1 1,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,361 33,309 SH   SOLE 1 33,226 0 83
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 SH   SOLE 1 500 0 0
LINDE PLC SHS G5494J103 251 1,053 SH   SOLE 1 1,053 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 250 SH   SOLE 1 250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 500 SH   SOLE 1 500 0 0
MEDTRONIC PLC SHS G5960L103 1,626 15,650 SH   SOLE 1 15,050 0 600
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 560 SH   SOLE 1 560 0 0
PENTAIR PLC SHS G7S00T104 11 250 SH   SOLE 1 250 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 108 2,500 SH   SOLE 1 2,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 697 5,750 SH   SOLE 1 5,750 0 0
ALCON AG ORD SHS H01301128 17 300 SH   SOLE 1 300 0 0
CHUBB LIMITED COM H1467J104 6,324 54,461 SH   SOLE 1 54,411 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 395 SH   SOLE 1 395 0 0
GARMIN LTD SHS H2906T109 3,210 33,842 SH   SOLE 1 33,542 0 300
TE CONNECTIVITY LTD REG SHS H84989104 78 800 SH   SOLE 1 800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,585 13,175 SH   SOLE 1 13,125 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 16 150 SH   SOLE 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 750 SH   SOLE 1 750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,976 8,060 SH   SOLE 1 8,060 0 0
ELASTIC N V ORD SHS N14506104 216 2,000 SH   SOLE 1 2,000 0 0
FERRARI N V COM N3167Y103 864 4,695 SH   SOLE 1 4,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164 2,322 SH   SOLE 1 2,322 0 0
MYLAN NV SHS EURO N59465109 1,313 88,565 SH   SOLE 1 88,565 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92 736 SH   SOLE 1 736 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 91 1,400 SH   SOLE 1 1,400 0 0