0001323119-21-000001.txt : 20210216
0001323119-21-000001.hdr.sgml : 20210216
20210216141412
ACCESSION NUMBER: 0001323119-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636134
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
12-31-2020
12-31-2020
Covington Capital Management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11340
N
Dwight Liu
CFO
2136297500
Dwight Liu
Los Angeles
CA
02-16-2021
0
789
2219193
false
INFORMATION TABLE
2
4Q20.xml
ABB LTD
SPONSORED ADR
000375204
675
24125
SH
SOLE
22925
0
1200
AFLAC INC
COM
001055102
229
5150
SH
SOLE
5150
0
0
AGCO CORP
COM
001084102
12
115
SH
SOLE
115
0
0
AES CORP
COM
00130H105
35
1500
SH
SOLE
1500
0
0
AT&T INC
COM
00206R102
4674
162513
SH
SOLE
162370
0
143
ARK ETF TR
NEXT GNRTN INTER
00214Q401
15
100
SH
SOLE
100
0
0
ABBOTT LABS
COM
002824100
25551
233366
SH
SOLE
231689
0
1677
ABBVIE INC
COM
00287Y109
3015
28140
SH
SOLE
27565
0
575
ACCOLADE INC
COM
00437E102
22
500
SH
SOLE
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
209
2254
SH
SOLE
2254
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
7
180
SH
SOLE
180
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
636
36794
SH
SOLE
36794
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11220
22434
SH
SOLE
22434
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4
40
SH
SOLE
40
0
0
AEROVIRONMENT INC
COM
008073108
9
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
45
381
SH
SOLE
381
0
0
AIRBNB INC
COM CL A
009066101
294
2000
SH
SOLE
2000
0
0
AIR LEASE CORP
CL A
00912X302
13
300
SH
SOLE
300
0
0
AIR PRODS & CHEMS INC
COM
009158106
6597
24144
SH
SOLE
24044
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
161
1530
SH
SOLE
1530
0
0
ALASKA AIR GROUP INC
COM
011659109
10
193
SH
SOLE
193
0
0
ALBEMARLE CORP
COM
012653101
783
5310
SH
SOLE
5260
0
50
ALCOA CORP
COM
013872106
7
293
SH
SOLE
293
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4
242
SH
SOLE
242
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23
150
SH
SOLE
150
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12592
54105
SH
SOLE
54105
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13
25
SH
SOLE
25
0
0
ALLSTATE CORP
COM
020002101
86
779
SH
SOLE
779
0
0
ALPHABET INC
CAP STK CL C
02079K107
21126
12059
SH
SOLE
12039
0
20
ALPHABET INC
CAP STK CL A
02079K305
24313
13872
SH
SOLE
13872
0
0
ALTRIA GROUP INC
COM
02209S103
1632
39811
SH
SOLE
39811
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
62637
19232
SH
SOLE
19172
0
60
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
134
9232
SH
SOLE
9232
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6
400
SH
SOLE
400
0
0
AMERICAN EXPRESS CO
COM
025816109
2840
23490
SH
SOLE
23490
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
192
SH
SOLE
192
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31
825
SH
SOLE
825
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1
81
SH
SOLE
81
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1720
7661
SH
SOLE
7661
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8435
54965
SH
SOLE
54965
0
0
AMERIPRISE FINL INC
COM
03076C106
120
616
SH
SOLE
616
0
0
AMGEN INC
COM
031162100
10995
47821
SH
SOLE
47671
0
150
ANALOG DEVICES INC
COM
032654105
11091
75076
SH
SOLE
75076
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
147
2100
SH
SOLE
2100
0
0
ANTHEM INC
COM
036752103
555
1727
SH
SOLE
1727
0
0
APHRIA INC
COM
03765K104
21
3000
SH
SOLE
3000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
27
550
SH
SOLE
550
0
0
APPIAN CORP
CL A
03782L101
3
20
SH
SOLE
20
0
0
APPLE INC
COM
037833100
95127
716915
SH
SOLE
712115
0
4800
APPLIED MATLS INC
COM
038222105
2325
26945
SH
SOLE
26945
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6
112
SH
SOLE
112
0
0
ARCOSA INC
COM
039653100
37
666
SH
SOLE
666
0
0
ARCONIC CORPORATION
COM
03966V107
7
220
SH
SOLE
220
0
0
ARES CAPITAL CORP
COM
04010L103
51
3000
SH
SOLE
3000
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
7
201
SH
SOLE
201
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
75
1500
SH
SOLE
1500
0
0
AUTODESK INC
COM
052769106
172
562
SH
SOLE
562
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8167
46349
SH
SOLE
46349
0
0
AVALONBAY CMNTYS INC
COM
053484101
2791
17400
SH
SOLE
17400
0
0
AVERY DENNISON CORP
COM
053611109
3312
21350
SH
SOLE
21350
0
0
BP PLC
SPONSORED ADR
055622104
2641
128690
SH
SOLE
128690
0
0
BAIDU INC
SPON ADR REP A
056752108
24
110
SH
SOLE
110
0
0
BALL CORP
COM
058498106
51
548
SH
SOLE
548
0
0
BK OF AMERICA CORP
COM
060505104
14065
464037
SH
SOLE
462587
0
1450
BANK NEW YORK MELLON CORP
COM
064058100
359
8450
SH
SOLE
8450
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17
500
SH
SOLE
500
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3
132
SH
SOLE
132
0
0
BARRICK GOLD CORP
COM
067901108
834
36600
SH
SOLE
36600
0
0
BAXTER INTL INC
COM
071813109
434
5411
SH
SOLE
5411
0
0
BECTON DICKINSON & CO
COM
075887109
1955
7813
SH
SOLE
7813
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27989
120711
SH
SOLE
117886
0
2825
BHP GROUP LTD
SPONSORED ADS
088606108
916
14014
SH
SOLE
14014
0
0
BEYOND MEAT INC
COM
08862E109
3
25
SH
SOLE
25
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18
206
SH
SOLE
206
0
0
BIOGEN INC
COM
09062X103
19
78
SH
SOLE
78
0
0
BLACK KNIGHT INC
COM
09215C105
44
500
SH
SOLE
500
0
0
BLACKBERRY LTD
COM
09228F103
14
2075
SH
SOLE
2075
0
0
BLACKROCK INCOME TR INC
COM
09247F100
1
200
SH
SOLE
200
0
0
BLACKROCK INC
COM
09247X101
18991
26320
SH
SOLE
26170
0
150
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1145
76500
SH
SOLE
76500
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
58
2250
SH
SOLE
2250
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
601
53500
SH
SOLE
53500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6587
101629
SH
SOLE
101629
0
0
BLOOM ENERGY CORP
COM CL A
093712107
26
900
SH
SOLE
900
0
0
BOEING CO
COM
097023105
6462
30186
SH
SOLE
29536
0
650
BOISE CASCADE CO DEL
COM
09739D100
5
100
SH
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
969
435
SH
SOLE
435
0
0
BOSTON OMAHA CORP
COM
101044105
14
500
SH
SOLE
500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28
775
SH
SOLE
775
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10174
164020
SH
SOLE
163820
0
200
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
2
5000
SH
SOLE
5000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
20
28597
SH
SOLE
28547
0
50
BROADMARK RLTY CAP INC
COM
11135B100
1347
132054
SH
SOLE
132054
0
0
BROADCOM INC
COM
11135F101
23163
52902
SH
SOLE
52782
0
120
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
354
8584
SH
SOLE
8584
0
0
C3 AI INC
CL A
12468P104
14
100
SH
SOLE
100
0
0
CBRE GROUP INC
CL A
12504L109
26
408
SH
SOLE
408
0
0
CDW CORP
COM
12514G108
15
113
SH
SOLE
113
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23
250
SH
SOLE
250
0
0
CIGNA CORP NEW
COM
125523100
39
189
SH
SOLE
189
0
0
CME GROUP INC
COM
12572Q105
352
1932
SH
SOLE
1932
0
0
CSX CORP
COM
126408103
715
7880
SH
SOLE
7880
0
0
CVS HEALTH CORP
COM
126650100
5763
84375
SH
SOLE
84300
0
75
CABLE ONE INC
COM
12685J105
613
275
SH
SOLE
275
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
41
300
SH
SOLE
300
0
0
CALAMP CORP
COM
128126109
15
1500
SH
SOLE
1500
0
0
CANADIAN PAC RY LTD
COM
13645T100
17
50
SH
SOLE
50
0
0
CANOPY GROWTH CORP
COM
138035100
17
700
SH
SOLE
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
149
1506
SH
SOLE
1506
0
0
CARDINAL HEALTH INC
COM
14149Y108
25
467
SH
SOLE
467
0
0
CARMAX INC
COM
143130102
94
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17
800
SH
SOLE
800
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
384
10168
SH
SOLE
10168
0
0
CARS COM INC
COM
14575E105
2
200
SH
SOLE
200
0
0
CATERPILLAR INC
COM
149123101
373
2047
SH
SOLE
2047
0
0
CATHAY GEN BANCORP
COM
149150104
32
1000
SH
SOLE
1000
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
0
21
SH
SOLE
21
0
0
CERENCE INC
COM
156727109
7
71
SH
SOLE
71
0
0
CERNER CORP
COM
156782104
5646
71938
SH
SOLE
70538
0
1400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2384
3603
SH
SOLE
3603
0
0
CHEMOURS CO
COM
163851108
0
16
SH
SOLE
16
0
0
CHEVRON CORP NEW
COM
166764100
24129
285723
SH
SOLE
285373
0
350
CHEWY INC
CL A
16679L109
9
100
SH
SOLE
100
0
0
CHURCH & DWIGHT INC
COM
171340102
44
500
SH
SOLE
500
0
0
CHUYS HLDGS INC
COM
171604101
2
75
SH
SOLE
75
0
0
CISCO SYS INC
COM
17275R102
16918
378051
SH
SOLE
376851
0
1200
CINTAS CORP
COM
172908105
2607
7375
SH
SOLE
7375
0
0
CITIGROUP INC
COM NEW
172967424
4105
66580
SH
SOLE
66580
0
0
CITRIX SYS INC
COM
177376100
23
175
SH
SOLE
175
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
0
19
SH
SOLE
19
0
0
CLOROX CO DEL
COM
189054109
3604
17848
SH
SOLE
17848
0
0
CLOUDERA INC
COM
18914U100
7
500
SH
SOLE
500
0
0
CLOUDFLARE INC
CL A COM
18915M107
11
150
SH
SOLE
150
0
0
COCA COLA CO
COM
191216100
9176
167330
SH
SOLE
165080
0
2250
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
136
1660
SH
SOLE
1660
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
13
490
SH
SOLE
490
0
0
COHBAR INC
COM
19249J109
5
4000
SH
SOLE
4000
0
0
COLGATE PALMOLIVE CO
COM
194162103
6799
79511
SH
SOLE
79136
0
375
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
403
14312
SH
SOLE
14312
0
0
COMCAST CORP NEW
CL A
20030N101
9831
187614
SH
SOLE
186469
0
1145
COMERICA INC
COM
200340107
12
218
SH
SOLE
218
0
0
CONAGRA BRANDS INC
COM
205887102
14
391
SH
SOLE
391
0
0
CONOCOPHILLIPS
COM
20825C104
3098
77481
SH
SOLE
77481
0
0
CONSOLIDATED EDISON INC
COM
209115104
18
250
SH
SOLE
250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10001
45658
SH
SOLE
45458
0
200
CORELOGIC INC
COM
21871D103
167
2166
SH
SOLE
2166
0
0
CORNING INC
COM
219350105
54
1500
SH
SOLE
1500
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4
150
SH
SOLE
150
0
0
CORTEVA INC
COM
22052L104
455
11755
SH
SOLE
11755
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35489
94191
SH
SOLE
93906
0
285
COVETRUS INC
COM
22304C100
2
75
SH
SOLE
75
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
76
360
SH
SOLE
360
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
56
350
SH
SOLE
350
0
0
CUMMINS INC
COM
231021106
3260
14355
SH
SOLE
14355
0
0
DXC TECHNOLOGY CO
COM
23355L106
4
164
SH
SOLE
164
0
0
DAILY JOURNAL CORP
COM
233912104
1962
4856
SH
SOLE
4856
0
0
DANAHER CORPORATION
COM
235851102
11424
51426
SH
SOLE
50576
0
850
DATADOG INC
CL A COM
23804L103
63
645
SH
SOLE
645
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7
100
SH
SOLE
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
209
5187
SH
SOLE
5187
0
0
DELUXE CORP
COM
248019101
190
6520
SH
SOLE
6520
0
0
DENTSPLY SIRONA INC
COM
24906P109
26
500
SH
SOLE
500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
602
38100
SH
SOLE
38100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
711
4475
SH
SOLE
4475
0
0
DIGITAL RLTY TR INC
COM
253868103
52
375
SH
SOLE
375
0
0
DISNEY WALT CO
COM
254687106
16753
92465
SH
SOLE
91240
0
1225
DISCOVER FINL SVCS
COM
254709108
50
547
SH
SOLE
547
0
0
DISCOVERY INC
COM SER A
25470F104
27
900
SH
SOLE
900
0
0
DOCUSIGN INC
COM
256163106
7455
33535
SH
SOLE
33535
0
0
DOLLAR GEN CORP NEW
COM
256677105
1972
9375
SH
SOLE
9350
0
25
DOMINION ENERGY INC
COM
25746U109
7691
102270
SH
SOLE
102270
0
0
DOW INC
COM
260557103
804
14494
SH
SOLE
14494
0
0
DRAFTKINGS INC
COM CL A
26142R104
40
850
SH
SOLE
850
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2238
24442
SH
SOLE
23992
0
450
DUPONT DE NEMOURS INC
COM
26614N102
1643
23100
SH
SOLE
23100
0
0
EOG RES INC
COM
26875P101
860
17249
SH
SOLE
17249
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
154
2668
SH
SOLE
2668
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
27
1850
SH
SOLE
1850
0
0
EAST WEST BANCORP INC
COM
27579R104
64
1255
SH
SOLE
1255
0
0
EATON VANCE FLTING RATE INC
COM
278279104
7
500
SH
SOLE
500
0
0
EBAY INC.
COM
278642103
1125
22390
SH
SOLE
22390
0
0
ECOLAB INC
COM
278865100
7289
33690
SH
SOLE
33690
0
0
EDISON INTL
COM
281020107
336
5354
SH
SOLE
5354
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6935
76017
SH
SOLE
76017
0
0
EKSO BIONICS HLDGS INC
COM
282644301
0
21
SH
SOLE
21
0
0
ELECTRONIC ARTS INC
COM
285512109
3264
22732
SH
SOLE
22682
0
50
EMERSON ELEC CO
COM
291011104
6297
78356
SH
SOLE
78281
0
75
EMPIRE ST RLTY TR INC
CL A
292104106
1
100
SH
SOLE
100
0
0
ENBRIDGE INC
COM
29250N105
36
1137
SH
SOLE
1137
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
214
10943
SH
SOLE
10943
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5
200
SH
SOLE
200
0
0
ERICSSON
ADR B SEK 10
294821608
21
1750
SH
SOLE
1750
0
0
ESSENTIAL UTILS INC
COM
29670G102
14
300
SH
SOLE
300
0
0
ESSEX PPTY TR INC
COM
297178105
196
824
SH
SOLE
824
0
0
ETSY INC
COM
29786A106
44
250
SH
SOLE
250
0
0
EURONET WORLDWIDE INC
COM
298736109
58
400
SH
SOLE
400
0
0
EVERCORE INC
CLASS A
29977A105
1516
13825
SH
SOLE
13825
0
0
EVERGY INC
COM
30034W106
57
1025
SH
SOLE
1025
0
0
EVERSOURCE ENERGY
COM
30040W108
36
417
SH
SOLE
417
0
0
EXXON MOBIL CORP
COM
30231G102
12946
314065
SH
SOLE
312315
0
1750
FLIR SYS INC
COM
302445101
1235
28175
SH
SOLE
28175
0
0
FACEBOOK INC
CL A
30303M102
21299
77974
SH
SOLE
77974
0
0
FACTSET RESH SYS INC
COM
303075105
99
297
SH
SOLE
297
0
0
FASTLY INC
CL A
31188V100
4
50
SH
SOLE
50
0
0
FASTENAL CO
COM
311900104
4449
91114
SH
SOLE
90514
0
600
FEDEX CORP
COM
31428X106
1556
5995
SH
SOLE
5995
0
0
F5 NETWORKS INC
COM
315616102
26
150
SH
SOLE
150
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
116
818
SH
SOLE
818
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17
427
SH
SOLE
427
0
0
FIDUS INVT CORP
COM
316500107
13
1000
SH
SOLE
1000
0
0
FIFTH THIRD BANCORP
COM
316773100
21
750
SH
SOLE
750
0
0
FIRST AMERN FINL CORP
COM
31847R102
52
1000
SH
SOLE
1000
0
0
FIRST FNDTN INC
COM
32026V104
468
23412
SH
SOLE
23412
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6228
42387
SH
SOLE
42387
0
0
FIRST SOLAR INC
COM
336433107
7
75
SH
SOLE
75
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
117
550
SH
SOLE
550
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
18
250
SH
SOLE
250
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
5
200
SH
SOLE
200
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
105
5214
SH
SOLE
5214
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
15
287
SH
SOLE
287
0
0
FISKER INC
CL A COM STK
33813J106
15
1000
SH
SOLE
1000
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
9162
391057
SH
SOLE
391057
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
282
14900
SH
SOLE
14900
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
462
35208
SH
SOLE
35208
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
651
22400
SH
SOLE
22400
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
9
348
SH
SOLE
348
0
0
FLUOR CORP NEW
COM
343412102
4
275
SH
SOLE
275
0
0
FLOWSERVE CORP
COM
34354P105
9
250
SH
SOLE
250
0
0
FORD MTR CO DEL
COM
345370860
37
4222
SH
SOLE
4222
0
0
FORTINET INC
COM
34959E109
7
50
SH
SOLE
50
0
0
FORTIVE CORP
COM
34959J108
1044
14738
SH
SOLE
14313
0
425
FOX CORP
CL A COM
35137L105
87
2982
SH
SOLE
2982
0
0
FOX CORP
CL B COM
35137L204
638
22100
SH
SOLE
22100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21
821
SH
SOLE
821
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
310
7471
SH
SOLE
7471
0
0
FULGENT GENETICS INC
COM
359664109
16
300
SH
SOLE
300
0
0
FUTUREFUEL CORP
COM
36116M106
6
463
SH
SOLE
463
0
0
GAMCO INVS INC
CL A COM
361438104
4
206
SH
SOLE
206
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
124
5250
SH
SOLE
5250
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2
20
SH
SOLE
20
0
0
GABELLI EQUITY TR INC
COM
362397101
19
3060
SH
SOLE
3060
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
3
371
SH
SOLE
371
0
0
GABELLI UTIL TR
COM
36240A101
14
1722
SH
SOLE
1722
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
61
SH
SOLE
61
0
0
GANNETT CO INC
COM
36472T109
1
162
SH
SOLE
162
0
0
GAP INC
COM
364760108
10
500
SH
SOLE
500
0
0
GARTNER INC
COM
366651107
23
145
SH
SOLE
145
0
0
GENERAC HLDGS INC
COM
368736104
2640
11610
SH
SOLE
11610
0
0
GENERAL DYNAMICS CORP
COM
369550108
60
400
SH
SOLE
400
0
0
GENERAL ELECTRIC CO
COM
369604103
1952
180700
SH
SOLE
180700
0
0
GENERAL MLS INC
COM
370334104
807
13725
SH
SOLE
13725
0
0
GENUINE PARTS CO
COM
372460105
6314
62873
SH
SOLE
62023
0
850
GILEAD SCIENCES INC
COM
375558103
1139
19549
SH
SOLE
17749
0
1800
GLACIER BANCORP INC NEW
COM
37637Q105
46
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
70
1900
SH
SOLE
1900
0
0
GLOBAL PMTS INC
COM
37940X102
345
1600
SH
SOLE
1600
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
13
203
SH
SOLE
203
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
12
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
215
816
SH
SOLE
816
0
0
GOODRX HLDGS INC
COM CL A
38246G108
16
400
SH
SOLE
400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
288
5250
SH
SOLE
5250
0
0
GRAHAM HLDGS CO
COM CL B
384637104
147
275
SH
SOLE
275
0
0
GRAINGER W W INC
COM
384802104
27
67
SH
SOLE
67
0
0
GREAT AJAX CORP
COM
38983D300
11
1036
SH
SOLE
1036
0
0
HCA HEALTHCARE INC
COM
40412C101
19
117
SH
SOLE
117
0
0
HP INC
COM
40434L105
131
5325
SH
SOLE
5325
0
0
HALLIBURTON CO
COM
406216101
121
6395
SH
SOLE
6395
0
0
HANESBRANDS INC
COM
410345102
2
148
SH
SOLE
148
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10
150
SH
SOLE
150
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
1295
SH
SOLE
1295
0
0
HARVEST CAP CR CORP
COM
41753F109
3
459
SH
SOLE
459
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
85
2400
SH
SOLE
2400
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20
650
SH
SOLE
650
0
0
HERCULES CAPITAL INC
COM
427096508
50
3500
SH
SOLE
3500
0
0
HERSHEY CO
COM
427866108
14
90
SH
SOLE
90
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
1925
SH
SOLE
1925
0
0
HIGHWOODS PPTYS INC
COM
431284108
16
400
SH
SOLE
400
0
0
HOLOGIC INC
COM
436440101
11
150
SH
SOLE
150
0
0
HOME DEPOT INC
COM
437076102
24218
91175
SH
SOLE
91175
0
0
HONEYWELL INTL INC
COM
438516106
4111
19327
SH
SOLE
19327
0
0
HORMEL FOODS CORP
COM
440452100
579
12416
SH
SOLE
12416
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
0
5
SH
SOLE
5
0
0
HOWMET AEROSPACE INC
COM
443201108
25
883
SH
SOLE
883
0
0
HUMANA INC
COM
444859102
21
50
SH
SOLE
50
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13
1000
SH
SOLE
1000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
4
SH
SOLE
4
0
0
HUYA INC
ADS REP SHS A
44852D108
2
100
SH
SOLE
100
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
85
450
SH
SOLE
450
0
0
ITT INC
COM
45073V108
246
3200
SH
SOLE
3200
0
0
IDEXX LABS INC
COM
45168D104
722
1444
SH
SOLE
1444
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2206
10820
SH
SOLE
10820
0
0
ILLUMINA INC
COM
452327109
19
50
SH
SOLE
50
0
0
IMPINJ INC
COM
453204109
13
300
SH
SOLE
300
0
0
INGERSOLL RAND INC
COM
45687V106
138
3028
SH
SOLE
3028
0
0
INGREDION INC
COM
457187102
4
50
SH
SOLE
50
0
0
INNOSPEC INC
COM
45768S105
25
275
SH
SOLE
275
0
0
INSU ACQUISITION CORP II
COM CL A
457821106
1
45
SH
SOLE
45
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
115
4400
SH
SOLE
4400
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
290
10000
SH
SOLE
10000
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
212
7320
SH
SOLE
7320
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
886
31745
SH
SOLE
31745
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
590
20260
SH
SOLE
20260
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
9
300
SH
SOLE
300
0
0
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
35
1150
SH
SOLE
1150
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1328
47750
SH
SOLE
47750
0
0
INMUNE BIO INC
COM
45782T105
17
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
458140100
22075
443093
SH
SOLE
442118
0
975
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14145
122694
SH
SOLE
121769
0
925
INTERNATIONAL BUSINESS MACHS
COM
459200101
2963
23539
SH
SOLE
23489
0
50
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3482
31995
SH
SOLE
31995
0
0
INTERNATIONAL PAPER CO
COM
460146103
50
1000
SH
SOLE
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
406
1294
SH
SOLE
1294
0
0
INTUIT
COM
461202103
19171
50469
SH
SOLE
49619
0
850
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1809
17500
SH
SOLE
17500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1802
38800
SH
SOLE
38800
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
20
130
SH
SOLE
130
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
280
14550
SH
SOLE
14550
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
56
2475
SH
SOLE
2475
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
13676
896191
SH
SOLE
896191
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
73
2100
SH
SOLE
2100
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
36
350
SH
SOLE
350
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
6
175
SH
SOLE
175
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
132
1000
SH
SOLE
1000
0
0
IQVIA HLDGS INC
COM
46266C105
62
348
SH
SOLE
348
0
0
IQIYI INC
SPONSORED ADS
46267X108
5
300
SH
SOLE
300
0
0
GOLD TRUST
ISHARES
464285105
21034
1160182
SH
SOLE
1160182
0
0
ISHARES INC
MSCI CDA ETF
464286509
77
2500
SH
SOLE
2500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1847
38585
SH
SOLE
38585
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
43
500
SH
SOLE
500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
79
2500
SH
SOLE
2500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
60
1400
SH
SOLE
1400
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
33
150
SH
SOLE
150
0
0
ISHARES TR
SELECT DIVID ETF
464287168
392
4072
SH
SOLE
4072
0
0
ISHARES TR
TIPS BD ETF
464287176
2952
23124
SH
SOLE
23124
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2424
6456
SH
SOLE
6456
0
0
ISHARES TR
CORE US AGGBD ET
464287226
95
800
SH
SOLE
800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1579
30564
SH
SOLE
30564
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
166
1200
SH
SOLE
1200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
462
7245
SH
SOLE
7245
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
235
1833
SH
SOLE
1833
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12
73
SH
SOLE
73
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
114
952
SH
SOLE
952
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
93
1071
SH
SOLE
1071
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8501
116511
SH
SOLE
115086
0
1425
ISHARES TR
RUS MDCP VAL ETF
464287473
30
313
SH
SOLE
313
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
45
440
SH
SOLE
440
0
0
ISHARES TR
RUS MID CAP ETF
464287499
360
5250
SH
SOLE
5250
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
737
3207
SH
SOLE
3207
0
0
ISHARES TR
EXPANDED TECH
464287515
57
160
SH
SOLE
160
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
182
480
SH
SOLE
480
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
56
370
SH
SOLE
370
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
270
1972
SH
SOLE
1972
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
847
3513
SH
SOLE
3513
0
0
ISHARES TR
RUS 1000 ETF
464287622
1351
6378
SH
SOLE
6378
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
38
285
SH
SOLE
285
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4186
14601
SH
SOLE
14601
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7468
38092
SH
SOLE
38092
0
0
ISHARES TR
CORE S&P US GWT
464287671
96
1084
SH
SOLE
1084
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
23
300
SH
SOLE
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
140
1620
SH
SOLE
1620
0
0
ISHARES TR
US INDUSTRIALS
464287754
112
1150
SH
SOLE
1150
0
0
ISHARES TR
US HLTHCARE ETF
464287762
28
115
SH
SOLE
115
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
40
1970
SH
SOLE
1970
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
28051
305233
SH
SOLE
304783
0
450
ISHARES TR
INTL TREA BD ETF
464288117
111
2000
SH
SOLE
2000
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
106
1820
SH
SOLE
1820
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1583
25190
SH
SOLE
25190
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
725
6185
SH
SOLE
6185
0
0
ISHARES TR
MBS ETF
464288588
614
5574
SH
SOLE
5574
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
202
1717
SH
SOLE
1717
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
108
1740
SH
SOLE
1740
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4873
88331
SH
SOLE
88331
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
23
175
SH
SOLE
175
0
0
ISHARES TR
SHORT TREAS BD
464288679
106
959
SH
SOLE
959
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
29
275
SH
SOLE
275
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
119
1450
SH
SOLE
1450
0
0
ISHARES TR
EAFE VALUE ETF
464288877
12
264
SH
SOLE
264
0
0
ISHARES SILVER TR
ISHARES
46428Q109
349
14200
SH
SOLE
14200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
101
2500
SH
SOLE
2500
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
514
10125
SH
SOLE
10125
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
12
175
SH
SOLE
175
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
21
200
SH
SOLE
200
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4318
86075
SH
SOLE
86075
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
585
8470
SH
SOLE
8470
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
577
9303
SH
SOLE
9303
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
195
2880
SH
SOLE
2880
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
41
725
SH
SOLE
725
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
16
350
SH
SOLE
350
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
119
3900
SH
SOLE
3900
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5234
103600
SH
SOLE
103600
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
14
150
SH
SOLE
150
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
5
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
27361
215322
SH
SOLE
214972
0
350
JMP GROUP LLC
COM
46629U107
39
10000
SH
SOLE
10000
0
0
JACK IN THE BOX INC
COM
466367109
9
100
SH
SOLE
100
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
10053
196969
SH
SOLE
192969
0
4000
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
813
16000
SH
SOLE
16000
0
0
JACOBS ENGR GROUP INC
COM
469814107
4449
40834
SH
SOLE
39884
0
950
JD.COM INC
SPON ADR CL A
47215P106
11
125
SH
SOLE
125
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
48
1937
SH
SOLE
1937
0
0
JETBLUE AWYS CORP
COM
477143101
29
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
27383
173993
SH
SOLE
173168
0
825
JONES LANG LASALLE INC
COM
48020Q107
101
683
SH
SOLE
683
0
0
JUNIPER NETWORKS INC
COM
48203R104
26
1150
SH
SOLE
1150
0
0
KLA CORP
COM NEW
482480100
5648
21813
SH
SOLE
21813
0
0
KADANT INC
COM
48282T104
14
101
SH
SOLE
101
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
61
300
SH
SOLE
300
0
0
KB HOME
COM
48666K109
34
1000
SH
SOLE
1000
0
0
KELLOGG CO
COM
487836108
243
3900
SH
SOLE
3900
0
0
KEYCORP
COM
493267108
6
347
SH
SOLE
347
0
0
KIMBERLY-CLARK CORP
COM
494368103
89
663
SH
SOLE
663
0
0
KINDER MORGAN INC DEL
COM
49456B101
6416
469330
SH
SOLE
467830
0
1500
KONTOOR BRANDS INC
COM
50050N103
9
211
SH
SOLE
211
0
0
KRAFT HEINZ CO
COM
500754106
4091
118030
SH
SOLE
115830
0
2200
KRANESHARES TR
CSI CHI INTERNET
500767306
31
400
SH
SOLE
400
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
9
200
SH
SOLE
200
0
0
KROGER CO
COM
501044101
138
4353
SH
SOLE
4353
0
0
LPL FINL HLDGS INC
COM
50212V100
14
133
SH
SOLE
133
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9239
48876
SH
SOLE
48676
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1995
9800
SH
SOLE
9800
0
0
LAM RESEARCH CORP
COM
512807108
78
165
SH
SOLE
165
0
0
LANCASTER COLONY CORP
COM
513847103
209
1137
SH
SOLE
1137
0
0
LAS VEGAS SANDS CORP
COM
517834107
29
480
SH
SOLE
480
0
0
LAUDER ESTEE COS INC
CL A
518439104
78
293
SH
SOLE
293
0
0
LEAR CORP
COM NEW
521865204
5
32
SH
SOLE
32
0
0
LEMONADE INC
COM
52567D107
18
150
SH
SOLE
150
0
0
LENNAR CORP
CL A
526057104
27
350
SH
SOLE
350
0
0
LENNAR CORP
CL B
526057302
0
2
SH
SOLE
2
0
0
LILLY ELI & CO
COM
532457108
1211
7174
SH
SOLE
7174
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4
1000
SH
SOLE
1000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2218
19080
SH
SOLE
19080
0
0
LINCOLN NATL CORP IND
COM
534187109
52
1031
SH
SOLE
1031
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
6773
19080
SH
SOLE
19080
0
0
LOEWS CORP
COM
540424108
270
6000
SH
SOLE
6000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
10
500
SH
SOLE
500
0
0
LOWES COS INC
COM
548661107
11914
74228
SH
SOLE
73848
0
380
LYFT INC
CL A COM
55087P104
172
3500
SH
SOLE
3500
0
0
M & T BK CORP
COM
55261F104
1158
9100
SH
SOLE
8775
0
325
MDC PARTNERS INC.
CL A SUB VTG
552697104
0
75
SH
SOLE
75
0
0
MFA FINL INC
COM
55272X102
14
3500
SH
SOLE
3500
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
4
800
SH
SOLE
800
0
0
MSCI INC
COM
55354G100
2920
6540
SH
SOLE
6540
0
0
MACERICH CO
COM
554382101
3
254
SH
SOLE
254
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
83
743
SH
SOLE
743
0
0
MAGNITE INC
COM
55955D100
15
500
SH
SOLE
500
0
0
MANULIFE FINL CORP
COM
56501R106
273
15345
SH
SOLE
15345
0
0
MARATHON PETE CORP
COM
56585A102
29
700
SH
SOLE
700
0
0
MARKEL CORP
COM
570535104
52
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
113
967
SH
SOLE
967
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10
75
SH
SOLE
75
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
54
191
SH
SOLE
191
0
0
MASCO CORP
COM
574599106
17
311
SH
SOLE
311
0
0
MASIMO CORP
COM
574795100
27
100
SH
SOLE
100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9265
25958
SH
SOLE
25908
0
50
MATTEL INC
COM
577081102
1
50
SH
SOLE
50
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
308
3475
SH
SOLE
3475
0
0
MCDONALDS CORP
COM
580135101
8416
39220
SH
SOLE
38870
0
350
MERCK & CO. INC
COM
58933Y105
21103
257988
SH
SOLE
256113
0
1875
METLIFE INC
COM
59156R108
282
5999
SH
SOLE
5999
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
456
400
SH
SOLE
400
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
48
SH
SOLE
48
0
0
MICROSOFT CORP
COM
594918104
67404
303050
SH
SOLE
302492
0
558
MICROCHIP TECHNOLOGY INC.
COM
595017104
2556
18510
SH
SOLE
18210
0
300
MICRON TECHNOLOGY INC
COM
595112103
240
3197
SH
SOLE
3197
0
0
MODERNA INC
COM
60770K107
21
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
CL A
609207105
12074
206496
SH
SOLE
206496
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2772
29975
SH
SOLE
29975
0
0
MOODYS CORP
COM
615369105
123
425
SH
SOLE
425
0
0
MORGAN STANLEY
COM NEW
617446448
146
2129
SH
SOLE
2129
0
0
MORNINGSTAR INC
COM
617700109
112
485
SH
SOLE
485
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37
219
SH
SOLE
219
0
0
NASDAQ INC
COM
631103108
18
137
SH
SOLE
137
0
0
NATIONAL INSTRS CORP
COM
636518102
704
16025
SH
SOLE
16025
0
0
NETFLIX INC
COM
64110L106
195
360
SH
SOLE
360
0
0
NEW RELIC INC
COM
64829B100
7
100
SH
SOLE
100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5
463
SH
SOLE
463
0
0
NEWMONT CORP
COM
651639106
4
75
SH
SOLE
75
0
0
NEWS CORP NEW
CL A
65249B109
809
45000
SH
SOLE
45000
0
0
NEXTERA ENERGY INC
COM
65339F101
26022
337295
SH
SOLE
336815
0
480
NICE LTD
SPONSORED ADR
653656108
43
150
SH
SOLE
150
0
0
NIKE INC
CL B
654106103
25240
178410
SH
SOLE
177635
0
775
NOKIA CORP
SPONSORED ADR
654902204
1
359
SH
SOLE
359
0
0
NORDSTROM INC
COM
655664100
29
928
SH
SOLE
928
0
0
NORFOLK SOUTHN CORP
COM
655844108
456
1920
SH
SOLE
1920
0
0
NORTHERN TR CORP
COM
665859104
27
293
SH
SOLE
293
0
0
NORTHROP GRUMMAN CORP
COM
666807102
270
886
SH
SOLE
886
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
771
8163
SH
SOLE
8163
0
0
NOVO-NORDISK A S
ADR
670100205
3026
43323
SH
SOLE
42073
0
1250
NUANCE COMMUNICATIONS INC
COM
67020Y100
25
575
SH
SOLE
575
0
0
NVIDIA CORPORATION
COM
67066G104
5093
9753
SH
SOLE
9753
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
40
2643
SH
SOLE
2643
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
95
10052
SH
SOLE
10052
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
6
500
SH
SOLE
500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
47
104
SH
SOLE
104
0
0
OCCIDENTAL PETE CORP
COM
674599105
19
1073
SH
SOLE
1073
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
163
SH
SOLE
163
0
0
OMNICOM GROUP INC
COM
681919106
956
15331
SH
SOLE
15331
0
0
ONEOK INC NEW
COM
682680103
15
400
SH
SOLE
400
0
0
ORACLE CORP
COM
68389X105
3677
56834
SH
SOLE
53934
0
2900
OTIS WORLDWIDE CORP
COM
68902V107
335
4959
SH
SOLE
4959
0
0
OVERSTOCK COM INC DEL
COM
690370101
14
300
SH
SOLE
300
0
0
PPL CORP
COM
69351T106
16
550
SH
SOLE
550
0
0
PACCAR INC
COM
693718108
603
6985
SH
SOLE
6985
0
0
PACWEST BANCORP DEL
COM
695263103
34
1345
SH
SOLE
1345
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
114
4854
SH
SOLE
4854
0
0
PALO ALTO NETWORKS INC
COM
697435105
1013
2850
SH
SOLE
2850
0
0
PAPA JOHNS INTL INC
COM
698813102
15
175
SH
SOLE
175
0
0
PARKER-HANNIFIN CORP
COM
701094104
191
700
SH
SOLE
700
0
0
PAYCHEX INC
COM
704326107
9896
106203
SH
SOLE
104203
0
2000
PAYCOM SOFTWARE INC
COM
70432V102
204
450
SH
SOLE
450
0
0
PAYPAL HLDGS INC
COM
70450Y103
23052
98430
SH
SOLE
96680
0
1750
PELOTON INTERACTIVE INC
CL A COM
70614W100
48
317
SH
SOLE
317
0
0
PEPSICO INC
COM
713448108
19994
134818
SH
SOLE
134383
0
435
PERSPECTA INC
COM
715347100
0
18
SH
SOLE
18
0
0
PFIZER INC
COM
717081103
3649
99132
SH
SOLE
99132
0
0
PHILIP MORRIS INTL INC
COM
718172109
2676
32320
SH
SOLE
32320
0
0
PHILLIPS 66
COM
718546104
412
5889
SH
SOLE
5889
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
415
3669
SH
SOLE
3669
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
331
3365
SH
SOLE
3365
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3817
32606
SH
SOLE
32606
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3087
30250
SH
SOLE
26350
0
3900
PIMCO ETF TR
INTER MUN BD ACT
72201R866
76
1345
SH
SOLE
1345
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
25
480
SH
SOLE
480
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
9
338
SH
SOLE
338
0
0
PINTEREST INC
CL A
72352L106
79
1200
SH
SOLE
1200
0
0
PIONEER NAT RES CO
COM
723787107
795
6980
SH
SOLE
6980
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
1
200
SH
SOLE
200
0
0
PRECIGEN INC
COM
74017N105
15
1500
SH
SOLE
1500
0
0
PREMIER INC
CL A
74051N102
4
118
SH
SOLE
118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5429
35864
SH
SOLE
35664
0
200
PROCTER AND GAMBLE CO
COM
742718109
15257
109653
SH
SOLE
108908
0
745
PROLOGIS INC.
COM
74340W103
55
556
SH
SOLE
556
0
0
PRUDENTIAL FINL INC
COM
744320102
48
613
SH
SOLE
613
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26
450
SH
SOLE
450
0
0
PUBLIC STORAGE
COM
74460D109
5359
23206
SH
SOLE
22906
0
300
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
12945
84977
SH
SOLE
83977
0
1000
QUEST DIAGNOSTICS INC
COM
74834L100
12
100
SH
SOLE
100
0
0
QURATE RETAIL INC
COM SER A
74915M100
1
48
SH
SOLE
48
0
0
RAPID7 INC
COM
753422104
23
250
SH
SOLE
250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11399
159398
SH
SOLE
159118
0
280
REALTY INCOME CORP
COM
756109104
251
4030
SH
SOLE
4030
0
0
REDFIN CORP
COM
75737F108
48
700
SH
SOLE
700
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
2
300
SH
SOLE
300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27
1699
SH
SOLE
1699
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
237
SH
SOLE
237
0
0
REXFORD INDL RLTY INC
COM
76169C100
1596
32497
SH
SOLE
32497
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4
50
SH
SOLE
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
236
940
SH
SOLE
940
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
116
2500
SH
SOLE
2500
0
0
ROKU INC
COM CL A
77543R102
13
40
SH
SOLE
40
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11146
25855
SH
SOLE
25630
0
225
ROYAL BK CDA
COM
780087102
66
800
SH
SOLE
800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
58
SH
SOLE
58
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1705
48530
SH
SOLE
48530
0
0
S&P GLOBAL INC
COM
78409V104
1606
4884
SH
SOLE
4884
0
0
SJW GROUP
COM
784305104
132082
1904294
SH
SOLE
8100
0
1896194
SK TELECOM LTD
SPONSORED ADR
78440P108
6
250
SH
SOLE
250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38195
102158
SH
SOLE
102158
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18410
103218
SH
SOLE
101868
0
1350
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
122
4400
SH
SOLE
4400
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
211
6189
SH
SOLE
6189
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8
213
SH
SOLE
213
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1097
13248
SH
SOLE
13248
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
310
SH
SOLE
310
0
0
SPDR SER TR
DJ REIT ETF
78464A607
130
1500
SH
SOLE
1500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
26
500
SH
SOLE
500
0
0
SPDR SER TR
GLB DOW ETF
78464A706
55
571
SH
SOLE
571
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8318
78522
SH
SOLE
78407
0
115
SPDR SER TR
S&P BIOTECH
78464A870
87
618
SH
SOLE
618
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
127
2775
SH
SOLE
2775
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
76
250
SH
SOLE
250
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15457
36810
SH
SOLE
36810
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
26
500
SH
SOLE
500
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1236
24825
SH
SOLE
24825
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
2287
21893
SH
SOLE
21893
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
52
3000
SH
SOLE
3000
0
0
SALESFORCE COM INC
COM
79466L302
8840
39724
SH
SOLE
39674
0
50
SANDSTORM GOLD LTD
COM NEW
80013R206
1
200
SH
SOLE
200
0
0
SANOFI
SPONSORED ADR
80105N105
73
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COM
806857108
168
7694
SH
SOLE
7694
0
0
SCHWAB CHARLES CORP
COM
808513105
15020
283178
SH
SOLE
281678
0
1500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
56
616
SH
SOLE
616
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11527
89767
SH
SOLE
89372
0
395
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
130
SH
SOLE
130
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36
1000
SH
SOLE
1000
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
55
984
SH
SOLE
984
0
0
SEALED AIR CORP NEW
COM
81211K100
277
6054
SH
SOLE
6054
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
97
855
SH
SOLE
855
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
121
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1709
45095
SH
SOLE
45095
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
603
20440
SH
SOLE
20440
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
130
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
41
1117
SH
SOLE
1117
0
0
SELECT BANCORP INC NEW
COM
81617L108
16
1700
SH
SOLE
1700
0
0
SEMPRA ENERGY
COM
816851109
4253
33377
SH
SOLE
33377
0
0
SERVICENOW INC
COM
81762P102
1486
2700
SH
SOLE
2700
0
0
SHIFT4 PMTS INC
CL A
82452J109
13
175
SH
SOLE
175
0
0
SHOCKWAVE MED INC
COM
82489T104
17
160
SH
SOLE
160
0
0
SHOPIFY INC
CL A
82509L107
298
263
SH
SOLE
263
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
28
2000
SH
SOLE
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33
390
SH
SOLE
390
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3
450
SH
SOLE
450
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
512
15000
SH
SOLE
15000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10
65
SH
SOLE
65
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19
450
SH
SOLE
450
0
0
SMITH & WESSON BRANDS INC
COM
831754106
6
325
SH
SOLE
325
0
0
SMARTSHEET INC
COM CL A
83200N103
38
550
SH
SOLE
550
0
0
SMUCKER J M CO
COM NEW
832696405
1788
15464
SH
SOLE
15464
0
0
SNAP ON INC
COM
833034101
13
75
SH
SOLE
75
0
0
SNAP INC
CL A
83304A106
25
500
SH
SOLE
500
0
0
SNOWFLAKE INC
CL A
833445109
89
315
SH
SOLE
315
0
0
SOUTHERN CO
COM
842587107
366
5950
SH
SOLE
5950
0
0
SOUTHWEST AIRLS CO
COM
844741108
26
554
SH
SOLE
554
0
0
SPLUNK INC
COM
848637104
13
75
SH
SOLE
75
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
74
4900
SH
SOLE
4900
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
33
1683
SH
SOLE
841
0
842
SQUARE INC
CL A
852234103
3487
16022
SH
SOLE
16022
0
0
STARBUCKS CORP
COM
855244109
17513
163706
SH
SOLE
163056
0
650
STATE STR CORP
COM
857477103
887
12192
SH
SOLE
12192
0
0
STERICYCLE INC
COM
858912108
1056
15237
SH
SOLE
14512
0
725
STRYKER CORPORATION
COM
863667101
31443
128318
SH
SOLE
128168
0
150
STURM RUGER & CO INC
COM
864159108
7
100
SH
SOLE
100
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20
461
SH
SOLE
461
0
0
SUNWORKS INC
COM NEW
86803X204
2
316
SH
SOLE
316
0
0
SYSCO CORP
COM
871829107
56
750
SH
SOLE
750
0
0
TJX COS INC NEW
COM
872540109
18810
275439
SH
SOLE
275014
0
425
T-MOBILE US INC
COM
872590104
13
100
SH
SOLE
100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31776
291412
SH
SOLE
290912
0
500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21
100
SH
SOLE
100
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
42
2335
SH
SOLE
2335
0
0
TAPESTRY INC
COM
876030107
12
400
SH
SOLE
400
0
0
TARGET CORP
COM
87612E106
6348
35959
SH
SOLE
35959
0
0
TEGNA INC
COM
87901J105
8
600
SH
SOLE
600
0
0
TELADOC HEALTH INC
COM
87918A105
2597
12988
SH
SOLE
12988
0
0
TERADATA CORP DEL
COM
88076W103
22
1000
SH
SOLE
1000
0
0
TERADYNE INC
COM
880770102
42
350
SH
SOLE
350
0
0
TERRITORIAL BANCORP INC
COM
88145X108
8
350
SH
SOLE
350
0
0
TESLA INC
COM
88160R101
5987
8484
SH
SOLE
8484
0
0
TEXAS INSTRS INC
COM
882508104
595
3625
SH
SOLE
3625
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
184
253
SH
SOLE
253
0
0
TEXTRON INC
COM
883203101
47
973
SH
SOLE
973
0
0
THE TRADE DESK INC
COM CL A
88339J105
32
40
SH
SOLE
40
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20620
44269
SH
SOLE
44269
0
0
3M CO
COM
88579Y101
9862
56423
SH
SOLE
56023
0
400
TIFFANY & CO NEW
COM
886547108
518
3944
SH
SOLE
3944
0
0
TIMKEN CO
COM
887389104
19
250
SH
SOLE
250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71
1250
SH
SOLE
1250
0
0
TOTAL SE
SPONSORED ADS
89151E109
76
1825
SH
SOLE
1825
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1029
6655
SH
SOLE
6455
0
200
TRACTOR SUPPLY CO
COM
892356106
8768
62370
SH
SOLE
61820
0
550
TRANSENTERIX INC
COM
89366M300
0
308
SH
SOLE
308
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
70
SH
SOLE
70
0
0
TRUIST FINL CORP
COM
89832Q109
9
194
SH
SOLE
194
0
0
TUTOR PERINI CORP
COM
901109108
265
20435
SH
SOLE
20435
0
0
TWITTER INC
COM
90184L102
54
1000
SH
SOLE
1000
0
0
II-VI INC
COM
902104108
30
400
SH
SOLE
400
0
0
2U INC
COM
90214J101
8
200
SH
SOLE
200
0
0
TYSON FOODS INC
CL A
902494103
2
27
SH
SOLE
27
0
0
US BANCORP DEL
COM NEW
902973304
533
11435
SH
SOLE
11435
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2983
58495
SH
SOLE
58495
0
0
UNDER ARMOUR INC
CL A
904311107
9
500
SH
SOLE
500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3491
57841
SH
SOLE
57291
0
550
UNION PAC CORP
COM
907818108
18350
88127
SH
SOLE
88127
0
0
UNITED AIRLS HLDGS INC
COM
910047109
130
3000
SH
SOLE
3000
0
0
UNITED NAT FOODS INC
COM
911163103
160
10000
SH
SOLE
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9311
55293
SH
SOLE
54718
0
575
UNITED RENTALS INC
COM
911363109
2500
10778
SH
SOLE
10778
0
0
UNITED STS OIL FD LP
UNITS
91232N207
41
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34334
97908
SH
SOLE
97758
0
150
UNIVERSAL DISPLAY CORP
COM
91347P105
34
150
SH
SOLE
150
0
0
UNUM GROUP
COM
91529Y106
6
280
SH
SOLE
280
0
0
V F CORP
COM
918204108
7527
88129
SH
SOLE
88079
0
50
VAIL RESORTS INC
COM
91879Q109
1074
3850
SH
SOLE
3850
0
0
VALERO ENERGY CORP
COM
91913Y100
125
2218
SH
SOLE
2218
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
143
5765
SH
SOLE
5765
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
10646
171704
SH
SOLE
171479
0
225
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15570
110290
SH
SOLE
110290
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
61
390
SH
SOLE
390
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
613
5591
SH
SOLE
5591
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
115
1235
SH
SOLE
1235
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5331
64308
SH
SOLE
64308
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9
100
SH
SOLE
100
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24054
509508
SH
SOLE
509008
0
500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
513
4207
SH
SOLE
4207
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5052
86565
SH
SOLE
86565
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29542
589545
SH
SOLE
589320
0
225
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
224
2813
SH
SOLE
2813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7776
129081
SH
SOLE
128831
0
250
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
385
1400
SH
SOLE
1400
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
224
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
85
500
SH
SOLE
500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7522
21260
SH
SOLE
21260
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
131
958
SH
SOLE
958
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
833
10047
SH
SOLE
10047
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
78
800
SH
SOLE
800
0
0
VARIAN MED SYS INC
COM
92220P105
88
500
SH
SOLE
500
0
0
VEEVA SYS INC
CL A COM
922475108
27
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
421
1224
SH
SOLE
1224
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
83
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
85
399
SH
SOLE
399
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4102
48301
SH
SOLE
47526
0
775
VANGUARD INDEX FDS
MID CAP ETF
922908629
11652
56353
SH
SOLE
56118
0
235
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1162
6613
SH
SOLE
6613
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
149
588
SH
SOLE
588
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1363
7002
SH
SOLE
7002
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
202
1037
SH
SOLE
1037
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21966
373881
SH
SOLE
371581
0
2300
VERISK ANALYTICS INC
COM
92345Y106
3858
18585
SH
SOLE
18585
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18
75
SH
SOLE
75
0
0
VIACOMCBS INC
CL B
92556H206
9
250
SH
SOLE
250
0
0
VIATRIS INC
COM
92556V106
1900
101374
SH
SOLE
101374
0
0
VISA INC
COM CL A
92826C839
25966
118712
SH
SOLE
118712
0
0
VISTA OUTDOOR INC
COM
928377100
84
3550
SH
SOLE
3550
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1180
71588
SH
SOLE
71588
0
0
VONTIER CORPORATION
COM
928881101
189
5657
SH
SOLE
5487
0
170
WP CAREY INC
COM
92936U109
406
5750
SH
SOLE
5750
0
0
WEC ENERGY GROUP INC
COM
92939U106
104
1128
SH
SOLE
1128
0
0
WABTEC
COM
929740108
15
203
SH
SOLE
203
0
0
WALMART INC
COM
931142103
6652
46143
SH
SOLE
46143
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
62
1564
SH
SOLE
1564
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
0
22
SH
SOLE
22
0
0
WASTE MGMT INC DEL
COM
94106L109
9449
80124
SH
SOLE
78224
0
1900
WATERS CORP
COM
941848103
23
93
SH
SOLE
93
0
0
WELLS FARGO CO NEW
COM
949746101
3798
125841
SH
SOLE
123841
0
2000
WELLTOWER INC
COM
95040Q104
19
300
SH
SOLE
300
0
0
WESTAMERICA BANCORPORATION
COM
957090103
11
192
SH
SOLE
192
0
0
WESTERN DIGITAL CORP.
COM
958102105
28
500
SH
SOLE
500
0
0
WESTERN UN CO
COM
959802109
13
581
SH
SOLE
581
0
0
WESTLAKE CHEM CORP
COM
960413102
8
100
SH
SOLE
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
135
4033
SH
SOLE
4033
0
0
WILLIAMS COS INC
COM
969457100
416
20730
SH
SOLE
20730
0
0
WILLIAMS SONOMA INC
COM
969904101
66
650
SH
SOLE
650
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
18
781
SH
SOLE
781
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
765
16036
SH
SOLE
16036
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
54
1320
SH
SOLE
1320
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
97
2775
SH
SOLE
2775
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
213
11250
SH
SOLE
11250
0
0
WPX ENERGY INC
COM
98212B103
37
4533
SH
SOLE
4533
0
0
XCEL ENERGY INC
COM
98389B100
18
275
SH
SOLE
275
0
0
XYLEM INC
COM
98419M100
880
8650
SH
SOLE
8650
0
0
YETI HLDGS INC
COM
98585X104
2028
29615
SH
SOLE
29615
0
0
YUM BRANDS INC
COM
988498101
252
2319
SH
SOLE
2319
0
0
YUM CHINA HLDGS INC
COM
98850P109
129
2266
SH
SOLE
2266
0
0
ZILLOW GROUP INC
CL A
98954M101
22
165
SH
SOLE
165
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
39
250
SH
SOLE
250
0
0
ZOETIS INC
CL A
98978V103
8041
48586
SH
SOLE
48586
0
0
ZSCALER INC
COM
98980G102
180
900
SH
SOLE
900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4405
13060
SH
SOLE
13060
0
0
ZYNGA INC
CL A
98986T108
2
200
SH
SOLE
200
0
0
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
1
0
0
ALLEGION PLC
ORD SHS
G0176J109
1
8
SH
SOLE
8
0
0
AMCOR PLC
ORD
G0250X107
3
250
SH
SOLE
250
0
0
AON PLC
SHS CL A
G0403H108
148
700
SH
SOLE
700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
28
120
SH
SOLE
120
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34168
130806
SH
SOLE
129356
0
1450
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1
16
SH
SOLE
16
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
152
3050
SH
SOLE
3050
0
0
EATON CORP PLC
SHS
G29183103
224
1864
SH
SOLE
1864
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
33
1500
SH
SOLE
1500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
5
SH
SOLE
5
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1475
31651
SH
SOLE
31568
0
83
LINDE PLC
SHS
G5494J103
277
1053
SH
SOLE
1053
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24
500
SH
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L103
1828
15605
SH
SOLE
15505
0
100
APTIV PLC
SHS
G6095L109
3
25
SH
SOLE
25
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35
560
SH
SOLE
560
0
0
PENTAIR PLC
SHS
G7S00T104
13
251
SH
SOLE
251
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
132
2500
SH
SOLE
2500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
877
6041
SH
SOLE
6041
0
0
ALCON AG
ORD SHS
H01301128
7
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
7867
51112
SH
SOLE
51062
0
50
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
60
395
SH
SOLE
395
0
0
GARMIN LTD
SHS
H2906T109
4375
36562
SH
SOLE
36262
0
300
TE CONNECTIVITY LTD
REG SHS
H84989104
105
869
SH
SOLE
869
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1748
13150
SH
SOLE
13100
0
50
CYBERARK SOFTWARE LTD
SHS
M2682V108
24
150
SH
SOLE
150
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
55
750
SH
SOLE
750
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3970
8140
SH
SOLE
8140
0
0
ELASTIC N V
ORD SHS
N14506104
295
2020
SH
SOLE
2020
0
0
FERRARI N V
COM
N3167Y103
1089
4745
SH
SOLE
4745
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
213
2322
SH
SOLE
2322
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
117
736
SH
SOLE
736
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
105
1400
SH
SOLE
1400
0
0