0001323119-21-000004.txt : 20211115
0001323119-21-000004.hdr.sgml : 20211115
20211115120548
ACCESSION NUMBER: 0001323119-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408024
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
09-30-2021
09-30-2021
Covington Capital Management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11340
N
Dwight Liu
Dwight Liu
2136297500
Dwight Liu
Los Angeles
CA
11-15-2021
0
1017
2643452
false
INFORMATION TABLE
2
3Q21.xml
1LIFE HEALTHCARE INC
COM
68269G107
2
100
SH
SOLE
1
100
0
0
1STDIBS COM INC
COM
320551104
2
150
SH
SOLE
1
150
0
0
2U INC
COM
90214J101
7
200
SH
SOLE
1
200
0
0
3M CO
COM
88579Y101
10368
59104
SH
SOLE
1
58704
0
400
ABB LTD
SPONSORED ADR
000375204
4173
125088
SH
SOLE
1
123888
0
1200
ABBOTT LABS
COM
002824100
28784
243668
SH
SOLE
1
241991
0
1677
ABBVIE INC
COM
00287Y109
2926
27128
SH
SOLE
1
26553
0
575
ABRDN ETFS
BBRG ALL COMMDY
003261203
3
84
SH
SOLE
1
84
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40972
128070
SH
SOLE
1
126745
0
1325
ACCOLADE INC
COM
00437E102
21
500
SH
SOLE
1
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
130
1678
SH
SOLE
1
1678
0
0
ACUSHNET HLDGS CORP
COM
005098108
8
180
SH
SOLE
1
180
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
709
35815
SH
SOLE
1
35815
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13879
24108
SH
SOLE
1
24108
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12
115
SH
SOLE
1
115
0
0
AEROVIRONMENT INC
COM
008073108
9
100
SH
SOLE
1
100
0
0
AES CORP
COM
00130H105
35
1519
SH
SOLE
1
1519
0
0
AFLAC INC
COM
001055102
253
4850
SH
SOLE
1
4850
0
0
AGCO CORP
COM
001084102
14
115
SH
SOLE
1
115
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
61
385
SH
SOLE
1
385
0
0
AIR LEASE CORP
CL A
00912X302
12
300
SH
SOLE
1
300
0
0
AIR PRODS & CHEMS INC
COM
009158106
9301
36318
SH
SOLE
1
36218
0
100
AIRBNB INC
COM CL A
009066101
344
2050
SH
SOLE
1
2050
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
166
1584
SH
SOLE
1
1584
0
0
ALBEMARLE CORP
COM
012653101
2940
13425
SH
SOLE
1
13425
0
0
ALCOA CORP
COM
013872106
14
293
SH
SOLE
1
293
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
6
242
SH
SOLE
1
242
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2595
17526
SH
SOLE
1
17526
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17
25
SH
SOLE
1
25
0
0
ALLEGION PLC
ORD SHS
G0176J109
1
8
SH
SOLE
1
8
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
11
900
SH
SOLE
1
900
0
0
ALLSTATE CORP
COM
020002101
99
779
SH
SOLE
1
779
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
10
SH
SOLE
1
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
30990
11627
SH
SOLE
1
11607
0
20
ALPHABET INC
CAP STK CL A
02079K305
36766
13752
SH
SOLE
1
13702
0
50
ALTRIA GROUP INC
COM
02209S103
1517
33335
SH
SOLE
1
33335
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
150
SH
SOLE
1
150
0
0
AMAZON COM INC
COM
023135106
62462
19014
SH
SOLE
1
18954
0
60
AMCOR PLC
ORD
G0250X107
3
275
SH
SOLE
1
275
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
147
8332
SH
SOLE
1
8332
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4
219
SH
SOLE
1
219
0
0
AMERICAN EXPRESS CO
COM
025816109
3702
22097
SH
SOLE
1
22097
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
58
1048
SH
SOLE
1
1048
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2
81
SH
SOLE
1
81
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2063
7771
SH
SOLE
1
7771
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9287
54937
SH
SOLE
1
54937
0
0
AMERIPRISE FINL INC
COM
03076C106
132
501
SH
SOLE
1
501
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12
97
SH
SOLE
1
97
0
0
AMGEN INC
COM
031162100
10084
47420
SH
SOLE
1
47270
0
150
AMPHENOL CORP NEW
CL A
032095101
0
6
SH
SOLE
1
6
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
100
SH
SOLE
1
100
0
0
ANALOG DEVICES INC
COM
032654105
13543
80866
SH
SOLE
1
80866
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
113
2000
SH
SOLE
1
2000
0
0
ANTHEM INC
COM
036752103
733
1967
SH
SOLE
1
1967
0
0
AON PLC
SHS CL A
G0403H108
137
478
SH
SOLE
1
478
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
34
550
SH
SOLE
1
550
0
0
APPIAN CORP
CL A
03782L101
2
25
SH
SOLE
1
25
0
0
APPLE INC
COM
037833100
94370
666924
SH
SOLE
1
662999
0
3925
APPLIED MATLS INC
COM
038222105
3354
26053
SH
SOLE
1
26053
0
0
APTIV PLC
SHS
G6095L109
4
25
SH
SOLE
1
25
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13
216
SH
SOLE
1
216
0
0
ARCONIC CORPORATION
COM
03966V107
7
220
SH
SOLE
1
220
0
0
ARCOSA INC
COM
039653100
33
666
SH
SOLE
1
666
0
0
ARES CAPITAL CORP
COM
04010L103
43
2136
SH
SOLE
1
2136
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
35
313
SH
SOLE
1
313
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
48
345
SH
SOLE
1
345
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
18
625
SH
SOLE
1
625
0
0
ARKO CORP
COM
041242108
165
16305
SH
SOLE
1
16305
0
0
ARVINAS INC
COM
04335A105
2
25
SH
SOLE
1
25
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
28
1500
SH
SOLE
1
1500
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
13
860
SH
SOLE
1
860
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7235
9710
SH
SOLE
1
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0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
8
201
SH
SOLE
1
201
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
228
3795
SH
SOLE
1
3795
0
0
AT&T INC
COM
00206R102
3525
130505
SH
SOLE
1
130505
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2
34
SH
SOLE
1
34
0
0
ATLASSIAN CORP PLC
CL A
G06242104
59
151
SH
SOLE
1
151
0
0
AUDACY INC
CL A
05070N103
7
2000
SH
SOLE
1
2000
0
0
AURORA CANNABIS INC
COM
05156X884
1
134
SH
SOLE
1
134
0
0
AUTODESK INC
COM
052769106
177
620
SH
SOLE
1
620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9863
49334
SH
SOLE
1
49334
0
0
AVALONBAY CMNTYS INC
COM
053484101
4900
22105
SH
SOLE
1
22105
0
0
AVERY DENNISON CORP
COM
053611109
4424
21350
SH
SOLE
1
21350
0
0
BADGER METER INC
COM
056525108
25
250
SH
SOLE
1
250
0
0
BAIDU INC
SPON ADR REP A
056752108
17
110
SH
SOLE
1
110
0
0
BAKER HUGHES COMPANY
CL A
05722G100
0
16
SH
SOLE
1
16
0
0
BALL CORP
COM
058498106
59
653
SH
SOLE
1
653
0
0
BANK NEW YORK MELLON CORP
COM
064058100
376
7250
SH
SOLE
1
7250
0
0
BAOZUN INC
SPONSORED ADR
06684L103
9
500
SH
SOLE
1
500
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
4
132
SH
SOLE
1
132
0
0
BARRICK GOLD CORP
COM
067901108
722
40000
SH
Call
SOLE
1
0
0
40000
BARRICK GOLD CORP
COM
067901108
661
36600
SH
SOLE
1
36600
0
0
BAXTER INTL INC
COM
071813109
343
4266
SH
SOLE
1
4266
0
0
BECTON DICKINSON & CO
COM
075887109
1241
5049
SH
SOLE
1
5049
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31333
114799
SH
SOLE
1
111974
0
2825
BEST BUY INC
COM
086516101
1
6
SH
SOLE
1
6
0
0
BEYOND MEAT INC
COM
08862E109
3
25
SH
SOLE
1
25
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1720
32133
SH
SOLE
1
32133
0
0
BIO RAD LABS INC
CL A
090572207
3
4
SH
SOLE
1
4
0
0
BIOGEN INC
COM
09062X103
1
3
SH
SOLE
1
3
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
39
500
SH
SOLE
1
500
0
0
BIONTECH SE
SPONSORED ADS
09075V102
14
50
SH
SOLE
1
50
0
0
BK OF AMERICA CORP
COM
060505104
17474
411637
SH
SOLE
1
410437
0
1200
BLACK KNIGHT INC
COM
09215C105
36
500
SH
SOLE
1
500
0
0
BLACKBERRY LTD
COM
09228F103
15
1575
SH
SOLE
1
1575
0
0
BLACKROCK INC
COM
09247X101
21799
25993
SH
SOLE
1
25843
0
150
BLACKROCK INCOME TR INC
COM
09247F100
1
200
SH
SOLE
1
200
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
57
2250
SH
SOLE
1
2250
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1216
76500
SH
SOLE
1
76500
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1287
94810
SH
SOLE
1
94810
0
0
BLACKSTONE INC
COM
09260D107
14165
121757
SH
SOLE
1
121757
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
15
500
SH
SOLE
1
500
0
0
BLINK CHARGING CO
COM
09354A100
14
500
SH
SOLE
1
500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
17
900
SH
SOLE
1
900
0
0
BOEING CO
COM
097023105
7708
35048
SH
SOLE
1
34398
0
650
BOOKING HOLDINGS INC
COM
09857L108
3658
1541
SH
SOLE
1
1541
0
0
BOSTON OMAHA CORP
COM
101044105
19
500
SH
SOLE
1
500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
68
1567
SH
SOLE
1
1567
0
0
BP PLC
SPONSORED ADR
055622104
3495
127897
SH
SOLE
1
127897
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7634
129013
SH
SOLE
1
129013
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
104
SH
SOLE
1
104
0
0
BROADCOM INC
COM
11135F101
27108
55900
SH
SOLE
1
55780
0
120
BROADMARK RLTY CAP INC
COM
11135B100
1261
127932
SH
SOLE
1
127932
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
3
SH
SOLE
1
3
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
261
4873
SH
SOLE
1
4873
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1
9
SH
SOLE
1
9
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
1
16
SH
SOLE
1
16
0
0
BROWN FORMAN CORP
CL B
115637209
17
250
SH
SOLE
1
250
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22
250
SH
SOLE
1
250
0
0
C3 AI INC
CL A
12468P104
5
100
SH
SOLE
1
100
0
0
CABLE ONE INC
COM
12685J105
499
275
SH
SOLE
1
275
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49
326
SH
SOLE
1
326
0
0
CANADIAN NAT RES LTD
COM
136385101
4
106
SH
SOLE
1
106
0
0
CANADIAN NATL RY CO
COM
136375102
46
400
SH
SOLE
1
400
0
0
CANADIAN PAC RY LTD
COM
13645T100
16
250
SH
SOLE
1
250
0
0
CANOPY GROWTH CORP
COM
138035100
10
700
SH
SOLE
1
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
253
1563
SH
SOLE
1
1563
0
0
CARA THERAPEUTICS INC
COM
140755109
0
10
SH
SOLE
1
10
0
0
CARMAX INC
COM
143130102
74
575
SH
SOLE
1
575
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
20
800
SH
SOLE
1
800
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
454
8769
SH
SOLE
1
8769
0
0
CARS COM INC
COM
14575E105
3
200
SH
SOLE
1
200
0
0
CATERPILLAR INC
COM
149123101
529
2756
SH
SOLE
1
2756
0
0
CATHAY GEN BANCORP
COM
149150104
99
2400
SH
SOLE
1
2400
0
0
CDW CORP
COM
12514G108
21
113
SH
SOLE
1
113
0
0
CELANESE CORP DEL
COM
150870103
9
63
SH
SOLE
1
63
0
0
CENTENE CORP DEL
COM
15135B101
6
90
SH
SOLE
1
90
0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
12
SH
SOLE
1
12
0
0
CERENCE INC
COM
156727109
7
71
SH
SOLE
1
71
0
0
CERNER CORP
COM
156782104
5023
71232
SH
SOLE
1
69832
0
1400
CHARLES RIV LABS INTL INC
COM
159864107
31
75
SH
SOLE
1
75
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2665
3663
SH
SOLE
1
3663
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1283
11352
SH
SOLE
1
11352
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6
61
SH
SOLE
1
61
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
10
250
SH
SOLE
1
250
0
0
CHEVRON CORP NEW
COM
166764100
30653
302148
SH
SOLE
1
300798
0
1350
CHEWY INC
CL A
16679L109
7
100
SH
SOLE
1
100
0
0
CHUBB LIMITED
COM
H1467J104
8392
48374
SH
SOLE
1
48374
0
0
CHURCH & DWIGHT INC
COM
171340102
17
204
SH
SOLE
1
204
0
0
CHUYS HLDGS INC
COM
171604101
2
75
SH
SOLE
1
75
0
0
CIGNA CORP NEW
COM
125523100
46
232
SH
SOLE
1
232
0
0
CINCINNATI FINL CORP
COM
172062101
2
16
SH
SOLE
1
16
0
0
CINTAS CORP
COM
172908105
3205
8420
SH
SOLE
1
8420
0
0
CISCO SYS INC
COM
17275R102
20811
382340
SH
SOLE
1
381140
0
1200
CITIGROUP INC
COM NEW
172967424
4976
70904
SH
SOLE
1
70904
0
0
CITIZENS FINL GROUP INC
COM
174610105
1
19
SH
SOLE
1
19
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
0
19
SH
SOLE
1
19
0
0
CLOROX CO DEL
COM
189054109
2656
16038
SH
SOLE
1
16038
0
0
CLOUDERA INC
COM
18914U100
8
500
SH
SOLE
1
500
0
0
CLOUDFLARE INC
CL A COM
18915M107
17
150
SH
SOLE
1
150
0
0
CME GROUP INC
COM
12572Q105
283
1463
SH
SOLE
1
1463
0
0
COCA COLA CO
COM
191216100
9968
189976
SH
SOLE
1
187526
0
2450
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
169
3050
SH
SOLE
1
3050
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
125
1687
SH
SOLE
1
1687
0
0
COHBAR INC
COM
19249J109
4
4000
SH
SOLE
1
4000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
13
490
SH
SOLE
1
490
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
343
1507
SH
SOLE
1
1507
0
0
COLGATE PALMOLIVE CO
COM
194162103
5128
67850
SH
SOLE
1
67550
0
300
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
356
14312
SH
SOLE
1
14312
0
0
COMCAST CORP NEW
CL A
20030N101
13582
242837
SH
SOLE
1
239842
0
2995
COMERICA INC
COM
200340107
294
3653
SH
SOLE
1
3653
0
0
CONAGRA BRANDS INC
COM
205887102
13
391
SH
SOLE
1
391
0
0
CONOCOPHILLIPS
COM
20825C104
5868
86580
SH
SOLE
1
86580
0
0
CONSOLIDATED EDISON INC
COM
209115104
11
155
SH
SOLE
1
155
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11148
52912
SH
SOLE
1
52237
0
675
COOPER COS INC
COM NEW
216648402
3
7
SH
SOLE
1
7
0
0
CORNING INC
COM
219350105
70
1913
SH
SOLE
1
1913
0
0
CORTEVA INC
COM
22052L104
450
10686
SH
SOLE
1
10686
0
0
COSTCO WHSL CORP NEW
COM
22160K105
44030
97986
SH
SOLE
1
97701
0
285
COUPANG INC
CL A
22266T109
19
700
SH
SOLE
1
700
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
44
395
SH
SOLE
1
395
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
99
403
SH
SOLE
1
403
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
72
414
SH
SOLE
1
414
0
0
CSX CORP
COM
126408103
649
21827
SH
SOLE
1
21827
0
0
CUMMINS INC
COM
231021106
3127
13925
SH
SOLE
1
13925
0
0
CVS HEALTH CORP
COM
126650100
8114
95611
SH
SOLE
1
95611
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
24
150
SH
SOLE
1
150
0
0
D R HORTON INC
COM
23331A109
1
7
SH
SOLE
1
7
0
0
DAILY JOURNAL CORP
COM
233912104
1556
4856
SH
SOLE
1
4856
0
0
DANAHER CORPORATION
COM
235851102
14640
48089
SH
SOLE
1
47239
0
850
DATADOG INC
CL A COM
23804L103
105
745
SH
SOLE
1
745
0
0
DAVITA INC
COM
23918K108
23
200
SH
SOLE
1
200
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
33
823
SH
SOLE
1
823
0
0
DEERE & CO
COM
244199105
201
599
SH
SOLE
1
599
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10
100
SH
SOLE
1
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
260
6100
SH
SOLE
1
6100
0
0
DELUXE CORP
COM
248019101
234
6520
SH
SOLE
1
6520
0
0
DENTSPLY SIRONA INC
COM
24906P109
29
500
SH
SOLE
1
500
0
0
DERMTECH INC
COM
24984K105
5
150
SH
SOLE
1
150
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1441
40581
SH
SOLE
1
40581
0
0
DEXCOM INC
COM
252131107
1
1
SH
SOLE
1
1
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
786
4075
SH
SOLE
1
4075
0
0
DIGITAL RLTY TR INC
COM
253868103
69
475
SH
SOLE
1
475
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
15
215
SH
SOLE
1
215
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
71
1242
SH
SOLE
1
1242
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
53
1187
SH
SOLE
1
1187
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
121
3690
SH
SOLE
1
3690
0
0
DISCOVER FINL SVCS
COM
254709108
167
1361
SH
SOLE
1
1361
0
0
DISCOVERY INC
COM SER A
25470F104
108
4268
SH
SOLE
1
4268
0
0
DISCOVERY INC
COM SER C
25470F302
4
148
SH
SOLE
1
148
0
0
DISNEY WALT CO
COM
254687106
15230
90030
SH
SOLE
1
88805
0
1225
DOCUSIGN INC
COM
256163106
8368
32505
SH
SOLE
1
32505
0
0
DOLLAR GEN CORP NEW
COM
256677105
5598
26390
SH
SOLE
1
26390
0
0
DOMINION ENERGY INC
COM
25746U109
6304
86331
SH
SOLE
1
86331
0
0
DOVER CORP
COM
260003108
0
2
SH
SOLE
1
2
0
0
DOW INC
COM
260557103
797
13852
SH
SOLE
1
13852
0
0
DRAFTKINGS INC
COM CL A
26142R104
788
16360
SH
SOLE
1
16360
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2564
26274
SH
SOLE
1
25924
0
350
DUPONT DE NEMOURS INC
COM
26614N102
1477
21720
SH
SOLE
1
21720
0
0
DXC TECHNOLOGY CO
COM
23355L106
6
164
SH
SOLE
1
164
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
26
1350
SH
SOLE
1
1350
0
0
EAGLE MATLS INC
COM
26969P108
13
100
SH
SOLE
1
100
0
0
EAST WEST BANCORP INC
COM
27579R104
97
1255
SH
SOLE
1
1255
0
0
EASTMAN CHEM CO
COM
277432100
26
261
SH
SOLE
1
261
0
0
EATON CORP PLC
SHS
G29183103
289
1933
SH
SOLE
1
1933
0
0
EBAY INC.
COM
278642103
1563
22428
SH
SOLE
1
22428
0
0
ECOLAB INC
COM
278865100
8254
39563
SH
SOLE
1
39413
0
150
EDISON INTL
COM
281020107
290
5231
SH
SOLE
1
5231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12320
108821
SH
SOLE
1
108821
0
0
EKSO BIONICS HLDGS INC
COM
282644301
0
21
SH
SOLE
1
21
0
0
ELASTIC N V
ORD SHS
N14506104
308
2070
SH
SOLE
1
2070
0
0
ELECTRONIC ARTS INC
COM
285512109
1795
12618
SH
SOLE
1
12618
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
50
SH
SOLE
1
50
0
0
EMERSON ELEC CO
COM
291011104
8772
93124
SH
SOLE
1
93124
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1
100
SH
SOLE
1
100
0
0
ENBRIDGE INC
COM
29250N105
60
1497
SH
SOLE
1
1497
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3
100
SH
SOLE
1
100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3
300
SH
SOLE
1
300
0
0
ENSYSCE BIOSCIENCES INC
COM
293602108
15
4800
SH
SOLE
1
4800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
237
10943
SH
SOLE
1
10943
0
0
EOG RES INC
COM
26875P101
1926
23988
SH
SOLE
1
23988
0
0
EQUINIX INC
COM
29444U700
40
50
SH
SOLE
1
50
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5
200
SH
SOLE
1
200
0
0
ERICSSON
ADR B SEK 10
294821608
17
1500
SH
SOLE
1
1500
0
0
ESSEX PPTY TR INC
COM
297178105
263
824
SH
SOLE
1
824
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
191
3143
SH
SOLE
1
3143
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
30
2100
SH
SOLE
1
2100
0
0
ETSY INC
COM
29786A106
109
525
SH
SOLE
1
525
0
0
EURONET WORLDWIDE INC
COM
298736109
51
400
SH
SOLE
1
400
0
0
EVERCORE INC
CLASS A
29977A105
1848
13825
SH
SOLE
1
13825
0
0
EVEREST RE GROUP LTD
COM
G3223R108
0
1
SH
SOLE
1
1
0
0
EVERGY INC
COM
30034W106
64
1025
SH
SOLE
1
1025
0
0
EVERSOURCE ENERGY
COM
30040W108
34
417
SH
SOLE
1
417
0
0
EXELON CORP
COM
30161N101
5
113
SH
SOLE
1
113
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4
25
SH
SOLE
1
25
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
5
SH
SOLE
1
5
0
0
EXXON MOBIL CORP
COM
30231G102
18139
308382
SH
SOLE
1
306732
0
1650
FACEBOOK INC
CL A
30303M102
28903
85161
SH
SOLE
1
84861
0
300
FACTSET RESH SYS INC
COM
303075105
117
297
SH
SOLE
1
297
0
0
FASTENAL CO
COM
311900104
4975
96404
SH
SOLE
1
95804
0
600
FASTLY INC
CL A
31188V100
2
50
SH
SOLE
1
50
0
0
FEDEX CORP
COM
31428X106
1194
5444
SH
SOLE
1
5444
0
0
FERRARI N V
COM
N3167Y103
967
4625
SH
SOLE
1
4625
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19
427
SH
SOLE
1
427
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
107
883
SH
SOLE
1
883
0
0
FIFTH THIRD BANCORP
COM
316773100
33
766
SH
SOLE
1
766
0
0
FIRST AMERN FINL CORP
COM
31847R102
67
1000
SH
SOLE
1
1000
0
0
FIRST FNDTN INC
COM
32026V104
416
15834
SH
SOLE
1
15834
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8463
43879
SH
SOLE
1
43879
0
0
FIRST SOLAR INC
COM
336433107
7
75
SH
SOLE
1
75
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
195
9483
SH
SOLE
1
9483
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
290
6927
SH
SOLE
1
6927
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
210
7783
SH
SOLE
1
7783
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
26
216
SH
SOLE
1
216
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
73
690
SH
SOLE
1
690
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9
178
SH
SOLE
1
178
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
109
1519
SH
SOLE
1
1519
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
137
825
SH
SOLE
1
825
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
396
1678
SH
SOLE
1
1678
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
13
200
SH
SOLE
1
200
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
5
250
SH
SOLE
1
250
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
8
164
SH
SOLE
1
164
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
19
395
SH
SOLE
1
395
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
97
2958
SH
SOLE
1
2958
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
22
438
SH
SOLE
1
438
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
10
112
SH
SOLE
1
112
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
11
112
SH
SOLE
1
112
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
181
1145
SH
SOLE
1
1145
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
238
8424
SH
SOLE
1
8424
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
21
232
SH
SOLE
1
232
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20
500
SH
SOLE
1
500
0
0
FISERV INC
COM
337738108
5856
53970
SH
SOLE
1
53970
0
0
FISKER INC
CL A COM STK
33813J106
15
1000
SH
SOLE
1
1000
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
645
22400
SH
SOLE
1
22400
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
235
14900
SH
SOLE
1
14900
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
451
35208
SH
SOLE
1
35208
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
7904
354896
SH
SOLE
1
354896
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
9
348
SH
SOLE
1
348
0
0
FLOWSERVE CORP
COM
34354P105
9
250
SH
SOLE
1
250
0
0
FLUOR CORP NEW
COM
343412102
4
225
SH
SOLE
1
225
0
0
FORD MTR CO DEL
COM
345370860
38
2700
SH
SOLE
1
2700
0
0
FORTINET INC
COM
34959E109
23
80
SH
SOLE
1
80
0
0
FORTIVE CORP
COM
34959J108
951
13481
SH
SOLE
1
13056
0
425
FOX CORP
CL A COM
35137L105
129
3207
SH
SOLE
1
3207
0
0
FOX CORP
CL B COM
35137L204
709
19100
SH
SOLE
1
19100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23
721
SH
SOLE
1
721
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
261
7471
SH
SOLE
1
7471
0
0
FULGENT GENETICS INC
COM
359664109
27
300
SH
SOLE
1
300
0
0
FUTUREFUEL CORP
COM
36116M106
3
463
SH
SOLE
1
463
0
0
GABELLI EQUITY TR INC
COM
362397101
22
3265
SH
SOLE
1
3265
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
63
SH
SOLE
1
63
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
4
397
SH
SOLE
1
397
0
0
GABELLI UTIL TR
COM
36240A101
14
1825
SH
SOLE
1
1825
0
0
GAMCO INVS INC
CL A COM
361438104
5
206
SH
SOLE
1
206
0
0
GANNETT CO INC
COM
36472T109
1
162
SH
SOLE
1
162
0
0
GAP INC
COM
364760108
10
425
SH
SOLE
1
425
0
0
GARMIN LTD
SHS
H2906T109
7075
45512
SH
SOLE
1
45212
0
300
GARTNER INC
COM
366651107
44
145
SH
SOLE
1
145
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
115
5250
SH
SOLE
1
5250
0
0
GENERAC HLDGS INC
COM
368736104
4891
11968
SH
SOLE
1
11968
0
0
GENERAL DYNAMICS CORP
COM
369550108
79
403
SH
SOLE
1
403
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2274
22075
SH
SOLE
1
22075
0
0
GENERAL MLS INC
COM
370334104
766
12805
SH
SOLE
1
12805
0
0
GENERAL MTRS CO
COM
37045V100
10
181
SH
SOLE
1
181
0
0
GENUINE PARTS CO
COM
372460105
7970
65745
SH
SOLE
1
64895
0
850
GILEAD SCIENCES INC
COM
375558103
1336
19124
SH
SOLE
1
17324
0
1800
GLACIER BANCORP INC NEW
COM
37637Q105
55
1000
SH
SOLE
1
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
75
1950
SH
SOLE
1
1950
0
0
GLOBAL PMTS INC
COM
37940X102
253
1605
SH
SOLE
1
1605
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
5
200
SH
SOLE
1
200
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
49
SH
SOLE
1
49
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
243
2965
SH
SOLE
1
2965
0
0
GOLD TR
ISHARES NEW
464285204
21390
640232
SH
SOLE
1
639282
0
950
GOLDMAN SACHS BDC INC
SHS
38147U107
291
15876
SH
SOLE
1
15876
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
15
435
SH
SOLE
1
435
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
36
421
SH
SOLE
1
421
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
403
1065
SH
SOLE
1
1065
0
0
GOODRX HLDGS INC
COM CL A
38246G108
16
400
SH
SOLE
1
400
0
0
GRAHAM HLDGS CO
COM CL B
384637104
162
275
SH
SOLE
1
275
0
0
GRAINGER W W INC
COM
384802104
27
68
SH
SOLE
1
68
0
0
GREAT AJAX CORP
COM
38983D300
10
738
SH
SOLE
1
738
0
0
HALLIBURTON CO
COM
406216101
125
5762
SH
SOLE
1
5762
0
0
HANESBRANDS INC
COM
410345102
3
148
SH
SOLE
1
148
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
100
SH
SOLE
1
100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
91
1302
SH
SOLE
1
1302
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
45
1100
SH
SOLE
1
1100
0
0
HCA HEALTHCARE INC
COM
40412C101
29
120
SH
SOLE
1
120
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
22
659
SH
SOLE
1
659
0
0
HELMERICH & PAYNE INC
COM
423452101
14
500
SH
SOLE
1
500
0
0
HERCULES CAPITAL INC
COM
427096508
41
2492
SH
SOLE
1
2492
0
0
HERSHEY CO
COM
427866108
49
292
SH
SOLE
1
292
0
0
HESS CORP
COM
42809H107
1
8
SH
SOLE
1
8
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27
1925
SH
SOLE
1
1925
0
0
HIGHWOODS PPTYS INC
COM
431284108
18
400
SH
SOLE
1
400
0
0
HILL-ROM HLDGS INC
COM
431475102
15
100
SH
SOLE
1
100
0
0
HOLOGIC INC
COM
436440101
25
340
SH
SOLE
1
340
0
0
HOME DEPOT INC
COM
437076102
29368
89466
SH
SOLE
1
89466
0
0
HONEYWELL INTL INC
COM
438516106
4919
23170
SH
SOLE
1
23170
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
50
SH
SOLE
1
50
0
0
HORMEL FOODS CORP
COM
440452100
390
9500
SH
SOLE
1
9500
0
0
HOWMET AEROSPACE INC
COM
443201108
28
883
SH
SOLE
1
883
0
0
HP INC
COM
40434L105
1102
40261
SH
SOLE
1
40261
0
0
HUMANA INC
COM
444859102
21
54
SH
SOLE
1
54
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
712
46086
SH
SOLE
1
46086
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
62
475
SH
SOLE
1
475
0
0
IDEX CORP
COM
45167R104
1
3
SH
SOLE
1
3
0
0
IDEXX LABS INC
COM
45168D104
2944
4734
SH
SOLE
1
4734
0
0
IHS MARKIT LTD
SHS
G47567105
1
6
SH
SOLE
1
6
0
0
II-VI INC
COM
902104108
24
400
SH
SOLE
1
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2149
10399
SH
SOLE
1
10399
0
0
ILLUMINA INC
COM
452327109
27
66
SH
SOLE
1
66
0
0
IMPINJ INC
COM
453204109
17
300
SH
SOLE
1
300
0
0
INGERSOLL RAND INC
COM
45687V106
135
2669
SH
SOLE
1
2669
0
0
INMODE LTD
SHS
M5425M103
16
100
SH
SOLE
1
100
0
0
INMUNE BIO INC
COM
45782T105
19
1000
SH
SOLE
1
1000
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
8
300
SH
SOLE
1
300
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
868
27755
SH
SOLE
1
27755
0
0
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
7
300
SH
SOLE
1
300
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
54
1750
SH
SOLE
1
1750
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
549
16660
SH
SOLE
1
16660
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
18
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
235
8230
SH
SOLE
1
8230
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
554
18000
SH
SOLE
1
18000
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
346
11250
SH
SOLE
1
11250
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
314
10320
SH
SOLE
1
10320
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
10
325
SH
SOLE
1
325
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
736
25345
SH
SOLE
1
25345
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
803
25705
SH
SOLE
1
25705
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
15
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
16
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
67
2055
SH
SOLE
1
2055
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
148
4525
SH
SOLE
1
4525
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1379
47000
SH
SOLE
1
47000
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
32
1075
SH
SOLE
1
1075
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
93
3250
SH
SOLE
1
3250
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
24
750
SH
SOLE
1
750
0
0
INTEL CORP
COM
458140100
24160
453454
SH
SOLE
1
452479
0
975
INTELLICHECK INC
COM NEW
45817G201
8
1000
SH
SOLE
1
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15313
133361
SH
SOLE
1
132486
0
875
INTERNATIONAL BUSINESS MACHS
COM
459200101
3844
27666
SH
SOLE
1
27666
0
0
INTERNATIONAL PAPER CO
COM
460146103
56
1000
SH
SOLE
1
1000
0
0
INTUIT
COM
461202103
26128
48430
SH
SOLE
1
47580
0
850
INTUITIVE SURGICAL INC
COM NEW
46120E602
150
151
SH
SOLE
1
151
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
4
39
SH
SOLE
1
39
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
38
1805
SH
SOLE
1
1805
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
126
9104
SH
SOLE
1
9104
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
130
1000
SH
SOLE
1
1000
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
48
2000
SH
SOLE
1
2000
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14414
959006
SH
SOLE
1
957026
0
1980
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
83
2100
SH
SOLE
1
2100
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
28
350
SH
SOLE
1
350
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1352
17500
SH
SOLE
1
17500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2123
38800
SH
SOLE
1
38800
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
23
71
SH
SOLE
1
71
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
20
68
SH
SOLE
1
68
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2
8
SH
SOLE
1
8
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
61
407
SH
SOLE
1
407
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
24
130
SH
SOLE
1
130
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
276
14550
SH
SOLE
1
14550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
935
2613
SH
SOLE
1
2613
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1
23
SH
SOLE
1
23
0
0
IQVIA HLDGS INC
COM
46266C105
2345
9788
SH
SOLE
1
9788
0
0
IRON MTN INC NEW
COM
46284V101
13
300
SH
SOLE
1
300
0
0
ISHARES INC
MSCI CDA ETF
464286509
91
2500
SH
SOLE
1
2500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2239
45885
SH
SOLE
1
45885
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
40
500
SH
SOLE
1
500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
82
2500
SH
SOLE
1
2500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
68
1400
SH
SOLE
1
1400
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
709
11480
SH
SOLE
1
11480
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
202
2880
SH
SOLE
1
2880
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
234
5658
SH
SOLE
1
5658
0
0
ISHARES SILVER TR
ISHARES
46428Q109
297
14450
SH
SOLE
1
14450
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
36
600
SH
SOLE
1
600
0
0
ISHARES TR
CORE S&P TTL STK
464287150
138
1404
SH
SOLE
1
1404
0
0
ISHARES TR
SELECT DIVID ETF
464287168
441
3847
SH
SOLE
1
3847
0
0
ISHARES TR
TIPS BD ETF
464287176
3158
24730
SH
SOLE
1
24625
0
105
ISHARES TR
CORE S&P500 ETF
464287200
6779
15734
SH
SOLE
1
15419
0
315
ISHARES TR
CORE US AGGBD ET
464287226
52
451
SH
SOLE
1
451
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2262
44890
SH
SOLE
1
44890
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
160
1200
SH
SOLE
1
1200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
497
6719
SH
SOLE
1
6719
0
0
ISHARES TR
NORTH AMERN NAT
464287374
9
301
SH
SOLE
1
301
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
339
2333
SH
SOLE
1
2333
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11
73
SH
SOLE
1
73
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
110
952
SH
SOLE
1
952
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
92
1071
SH
SOLE
1
1071
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8986
115196
SH
SOLE
1
113771
0
1425
ISHARES TR
RUS MDCP VAL ETF
464287473
152
1338
SH
SOLE
1
1338
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
44
390
SH
SOLE
1
390
0
0
ISHARES TR
RUS MID CAP ETF
464287499
391
5000
SH
SOLE
1
5000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1893
7194
SH
SOLE
1
7194
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
130
292
SH
SOLE
1
292
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2
6
SH
SOLE
1
6
0
0
ISHARES TR
ISHARES BIOTECH
464287556
12
75
SH
SOLE
1
75
0
0
ISHARES TR
US CONSUM DISCRE
464287580
19
243
SH
SOLE
1
243
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
492
3143
SH
SOLE
1
3143
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1036
3782
SH
SOLE
1
3782
0
0
ISHARES TR
RUS 1000 ETF
464287622
1661
6871
SH
SOLE
1
6871
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
46
285
SH
SOLE
1
285
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3880
13216
SH
SOLE
1
13216
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9135
41760
SH
SOLE
1
41760
0
0
ISHARES TR
CORE S&P US GWT
464287671
111
1084
SH
SOLE
1
1084
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
24
300
SH
SOLE
1
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
46
443
SH
SOLE
1
443
0
0
ISHARES TR
U.S. TECH ETF
464287721
90
890
SH
SOLE
1
890
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
94
917
SH
SOLE
1
917
0
0
ISHARES TR
US INDUSTRIALS
464287754
171
1592
SH
SOLE
1
1592
0
0
ISHARES TR
U.S. FINLS ETF
464287788
112
1362
SH
SOLE
1
1362
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
32
1145
SH
SOLE
1
1145
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
34195
313173
SH
SOLE
1
312613
0
560
ISHARES TR
SP SMCP600VL ETF
464287879
97
963
SH
SOLE
1
963
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1
17
SH
SOLE
1
17
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
10
113
SH
SOLE
1
113
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4
200
SH
SOLE
1
200
0
0
ISHARES TR
EAFE SML CP ETF
464288273
27
369
SH
SOLE
1
369
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17
154
SH
SOLE
1
154
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
111
1920
SH
SOLE
1
1920
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1895
30524
SH
SOLE
1
30524
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1061
9130
SH
SOLE
1
9130
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9
101
SH
SOLE
1
101
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2
19
SH
SOLE
1
19
0
0
ISHARES TR
MBS ETF
464288588
603
5574
SH
SOLE
1
5574
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
184
1597
SH
SOLE
1
1597
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
103
1720
SH
SOLE
1
1720
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6156
112658
SH
SOLE
1
111433
0
1225
ISHARES TR
3 7 YR TREAS BD
464288661
23
175
SH
SOLE
1
175
0
0
ISHARES TR
SHORT TREAS BD
464288679
106
959
SH
SOLE
1
959
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
32
275
SH
SOLE
1
275
0
0
ISHARES TR
US REGNL BKS ETF
464288778
64
1060
SH
SOLE
1
1060
0
0
ISHARES TR
US BR DEL SE ETF
464288794
10
93
SH
SOLE
1
93
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
134
1400
SH
SOLE
1
1400
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
98
1554
SH
SOLE
1
1554
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
52
203
SH
SOLE
1
203
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
9
691
SH
SOLE
1
691
0
0
ISHARES TR
EAFE VALUE ETF
464288877
269
5285
SH
SOLE
1
5285
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
359
3374
SH
SOLE
1
3374
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
122
2500
SH
SOLE
1
2500
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
525
10325
SH
SOLE
1
10325
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8
80
SH
SOLE
1
80
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
22
298
SH
SOLE
1
298
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
21
200
SH
SOLE
1
200
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
49
375
SH
SOLE
1
375
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
22
128
SH
SOLE
1
128
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
636
8569
SH
SOLE
1
8569
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
45
725
SH
SOLE
1
725
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
6
157
SH
SOLE
1
157
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
141
2807
SH
SOLE
1
2807
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
134
3900
SH
SOLE
1
3900
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4773
94500
SH
SOLE
1
94500
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
24
925
SH
SOLE
1
925
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
17
175
SH
SOLE
1
175
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
5
100
SH
SOLE
1
100
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
7
125
SH
SOLE
1
125
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2
43
SH
SOLE
1
43
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3739
74575
SH
SOLE
1
74575
0
0
ITT INC
COM
45073V108
283
3300
SH
SOLE
1
3300
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
25
417
SH
SOLE
1
417
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
25049
490436
SH
SOLE
1
443336
0
47100
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
116
2837
SH
SOLE
1
2837
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9322
183802
SH
SOLE
1
183802
0
0
JACK IN THE BOX INC
COM
466367109
10
100
SH
SOLE
1
100
0
0
JACOBS ENGR GROUP INC
COM
469814107
5239
39534
SH
SOLE
1
38584
0
950
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
16
SH
SOLE
1
16
0
0
JD.COM INC
SPON ADR CL A
47215P106
7
100
SH
SOLE
1
100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
81
2182
SH
SOLE
1
2182
0
0
JETBLUE AWYS CORP
COM
477143101
31
2000
SH
SOLE
1
2000
0
0
JMP GROUP LLC
COM
46629U107
75
10000
SH
SOLE
1
10000
0
0
JOHNSON & JOHNSON
COM
478160104
27575
170746
SH
SOLE
1
169971
0
775
JOHNSON CTLS INTL PLC
SHS
G51502105
691
10155
SH
SOLE
1
10155
0
0
JONES LANG LASALLE INC
COM
48020Q107
176
708
SH
SOLE
1
708
0
0
JPMORGAN CHASE & CO
COM
46625H100
34958
213562
SH
SOLE
1
213262
0
300
JUNIPER NETWORKS INC
COM
48203R104
32
1150
SH
SOLE
1
1150
0
0
KADANT INC
COM
48282T104
21
101
SH
SOLE
1
101
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
82
302
SH
SOLE
1
302
0
0
KB HOME
COM
48666K109
39
1000
SH
SOLE
1
1000
0
0
KELLOGG CO
COM
487836108
243
3807
SH
SOLE
1
3807
0
0
KEYCORP
COM
493267108
1
28
SH
SOLE
1
28
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
3
SH
SOLE
1
3
0
0
KIMBERLY-CLARK CORP
COM
494368103
32
240
SH
SOLE
1
240
0
0
KINDER MORGAN INC DEL
COM
49456B101
11400
681393
SH
SOLE
1
679893
0
1500
KLA CORP
COM NEW
482480100
6671
19944
SH
SOLE
1
19944
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
118
2307
SH
SOLE
1
2307
0
0
KONTOOR BRANDS INC
COM
50050N103
11
211
SH
SOLE
1
211
0
0
KRAFT HEINZ CO
COM
500754106
4179
113491
SH
SOLE
1
111291
0
2200
KRANESHARES TR
CSI CHI INTERNET
500767306
19
400
SH
SOLE
1
400
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
9
200
SH
SOLE
1
200
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
16
560
SH
SOLE
1
560
0
0
KROGER CO
COM
501044101
162
4003
SH
SOLE
1
4003
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10025
45520
SH
SOLE
1
45320
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2764
9820
SH
SOLE
1
9820
0
0
LAM RESEARCH CORP
COM
512807108
158
277
SH
SOLE
1
277
0
0
LANCASTER COLONY CORP
COM
513847103
192
1137
SH
SOLE
1
1137
0
0
LAS VEGAS SANDS CORP
COM
517834107
18
480
SH
SOLE
1
480
0
0
LAUDER ESTEE COS INC
CL A
518439104
142
474
SH
SOLE
1
474
0
0
LEMONADE INC
COM
52567D107
10
150
SH
SOLE
1
150
0
0
LENNAR CORP
CL A
526057104
52
556
SH
SOLE
1
556
0
0
LENNAR CORP
CL B
526057302
7
85
SH
SOLE
1
85
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8
45
SH
SOLE
1
45
0
0
LILLY ELI & CO
COM
532457108
1811
7839
SH
SOLE
1
7839
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2457
19080
SH
SOLE
1
19080
0
0
LINCOLN NATL CORP IND
COM
534187109
71
1031
SH
SOLE
1
1031
0
0
LINDE PLC
SHS
G5494J103
316
1078
SH
SOLE
1
1078
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
7
500
SH
SOLE
1
500
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
9
668
SH
SOLE
1
668
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
60
SH
SOLE
1
60
0
0
LIVERAMP HLDGS INC
COM
53815P108
7
150
SH
SOLE
1
150
0
0
LOCKHEED MARTIN CORP
COM
539830109
6841
19822
SH
SOLE
1
19822
0
0
LOEWS CORP
COM
540424108
324
6000
SH
SOLE
1
6000
0
0
LOGITECH INTL S A
SHS
H50430232
2
20
SH
SOLE
1
20
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
4
500
SH
SOLE
1
500
0
0
LOWES COS INC
COM
548661107
14102
69516
SH
SOLE
1
69186
0
330
LPL FINL HLDGS INC
COM
50212V100
21
133
SH
SOLE
1
133
0
0
LUCID GROUP INC
COM
549498103
6
240
SH
SOLE
1
240
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
22
SH
SOLE
1
22
0
0
LUMENTUM HLDGS INC
COM
55024U109
3
40
SH
SOLE
1
40
0
0
LYFT INC
CL A COM
55087P104
86
1600
SH
SOLE
1
1600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
256
2725
SH
SOLE
1
2725
0
0
M & T BK CORP
COM
55261F104
1374
9200
SH
SOLE
1
8875
0
325
MACERICH CO
COM
554382101
4
254
SH
SOLE
1
254
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
59
743
SH
SOLE
1
743
0
0
MAGNITE INC
COM
55955D100
14
500
SH
SOLE
1
500
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1
61
SH
SOLE
1
61
0
0
MANULIFE FINL CORP
COM
56501R106
297
15452
SH
SOLE
1
15452
0
0
MARATHON PETE CORP
COM
56585A102
44
708
SH
SOLE
1
708
0
0
MARSH & MCLENNAN COS INC
COM
571748102
162
1070
SH
SOLE
1
1070
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
34
100
SH
SOLE
1
100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31
513
SH
SOLE
1
513
0
0
MASCO CORP
COM
574599106
23
407
SH
SOLE
1
407
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9128
26254
SH
SOLE
1
26254
0
0
MATCH GROUP INC NEW
COM
57667L107
8
50
SH
SOLE
1
50
0
0
MATTEL INC
COM
577081102
1
50
SH
SOLE
1
50
0
0
MCDONALDS CORP
COM
580135101
9321
38657
SH
SOLE
1
38307
0
350
MCKESSON CORP
COM
58155Q103
249
1250
SH
SOLE
1
1250
0
0
MEDTRONIC PLC
SHS
G5960L103
2025
16157
SH
SOLE
1
16157
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
6
500
SH
SOLE
1
500
0
0
MERCADOLIBRE INC
COM
58733R102
17
10
SH
SOLE
1
10
0
0
MERCK & CO INC
COM
58933Y105
19743
262849
SH
SOLE
1
261074
0
1775
METLIFE INC
COM
59156R108
390
6311
SH
SOLE
1
6311
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
551
400
SH
SOLE
1
400
0
0
MFA FINL INC
COM
55272X102
16
3500
SH
SOLE
1
3500
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
3
800
SH
SOLE
1
800
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
8
200
SH
SOLE
1
200
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
48
SH
SOLE
1
48
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2739
17848
SH
SOLE
1
17548
0
300
MICRON TECHNOLOGY INC
COM
595112103
937
13196
SH
SOLE
1
13196
0
0
MICROSOFT CORP
COM
594918104
81487
289042
SH
SOLE
1
288534
0
508
MODERNA INC
COM
60770K107
78
203
SH
SOLE
1
203
0
0
MONDELEZ INTL INC
CL A
609207105
12588
216358
SH
SOLE
1
216358
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3488
39264
SH
SOLE
1
39264
0
0
MOODYS CORP
COM
615369105
152
428
SH
SOLE
1
428
0
0
MORGAN STANLEY
COM NEW
617446448
263
2701
SH
SOLE
1
2701
0
0
MORNINGSTAR INC
COM
617700109
97
375
SH
SOLE
1
375
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
81
349
SH
SOLE
1
349
0
0
MSCI INC
COM
55354G100
4222
6941
SH
SOLE
1
6941
0
0
NASDAQ INC
COM
631103108
27
140
SH
SOLE
1
140
0
0
NATIONAL INSTRS CORP
COM
636518102
629
16025
SH
SOLE
1
16025
0
0
NETFLIX INC
COM
64110L106
3346
5483
SH
SOLE
1
5483
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6
484
SH
SOLE
1
484
0
0
NEW YORK TIMES CO
CL A
650111107
2
32
SH
SOLE
1
32
0
0
NEWMONT CORP
COM
651639106
11
204
SH
SOLE
1
204
0
0
NEWS CORP NEW
CL A
65249B109
1061
45084
SH
SOLE
1
45084
0
0
NEXTERA ENERGY INC
COM
65339F101
27533
350653
SH
SOLE
1
350173
0
480
NICE LTD
SPONSORED ADR
653656108
43
150
SH
SOLE
1
150
0
0
NIKE INC
CL B
654106103
25311
174284
SH
SOLE
1
173509
0
775
NORDSTROM INC
COM
655664100
19
714
SH
SOLE
1
714
0
0
NORFOLK SOUTHN CORP
COM
655844108
556
2324
SH
SOLE
1
2324
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
25
612
SH
SOLE
1
612
0
0
NORTHROP GRUMMAN CORP
COM
666807102
451
1251
SH
SOLE
1
1251
0
0
NOV INC
COM
62955J103
0
25
SH
SOLE
1
25
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
672
8213
SH
SOLE
1
8213
0
0
NOVO-NORDISK A S
ADR
670100205
4120
42911
SH
SOLE
1
41661
0
1250
NUANCE COMMUNICATIONS INC
COM
67020Y100
32
575
SH
SOLE
1
575
0
0
NUCOR CORP
COM
670346105
1
9
SH
SOLE
1
9
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
13
310
SH
SOLE
1
310
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
9
290
SH
SOLE
1
290
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
6
240
SH
SOLE
1
240
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P862
94
2335
SH
SOLE
1
2335
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
9
255
SH
SOLE
1
255
0
0
NUVASIVE INC
COM
670704105
6
100
SH
SOLE
1
100
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
144
9194
SH
SOLE
1
9194
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
126
8000
SH
SOLE
1
8000
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
118
11200
SH
SOLE
1
11200
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
244
14554
SH
SOLE
1
14554
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
6
500
SH
SOLE
1
500
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
7
396
SH
SOLE
1
396
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
100
10052
SH
SOLE
1
10052
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
33
2100
SH
SOLE
1
2100
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
47
3000
SH
SOLE
1
3000
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
3
200
SH
SOLE
1
200
0
0
NVIDIA CORPORATION
COM
67066G104
8823
42588
SH
SOLE
1
42588
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
46
236
SH
SOLE
1
236
0
0
OCCIDENTAL PETE CORP
COM
674599105
28
940
SH
SOLE
1
940
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
155
SH
SOLE
1
155
0
0
OMNICOM GROUP INC
COM
681919106
1104
15231
SH
SOLE
1
15231
0
0
ONEOK INC NEW
COM
682680103
23
400
SH
SOLE
1
400
0
0
ORACLE CORP
COM
68389X105
4826
55383
SH
SOLE
1
52483
0
2900
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
7
325
SH
SOLE
1
325
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
64
104
SH
SOLE
1
104
0
0
ORGANON & CO
COMMON STOCK
68622V106
211
6426
SH
SOLE
1
6426
0
0
OTIS WORLDWIDE CORP
COM
68902V107
357
4335
SH
SOLE
1
4335
0
0
OVERSTOCK COM INC DEL
COM
690370101
23
300
SH
SOLE
1
300
0
0
PACCAR INC
COM
693718108
552
6990
SH
SOLE
1
6990
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
67
1792
SH
SOLE
1
1792
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
18
452
SH
SOLE
1
452
0
0
PACWEST BANCORP DEL
COM
695263103
61
1345
SH
SOLE
1
1345
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
236
9805
SH
SOLE
1
9805
0
0
PALO ALTO NETWORKS INC
COM
697435105
4973
10383
SH
SOLE
1
10383
0
0
PAPA JOHNS INTL INC
COM
698813102
22
175
SH
SOLE
1
175
0
0
PARKER-HANNIFIN CORP
COM
701094104
202
723
SH
SOLE
1
723
0
0
PAYCHEX INC
COM
704326107
11414
101504
SH
SOLE
1
99504
0
2000
PAYCOM SOFTWARE INC
COM
70432V102
223
450
SH
SOLE
1
450
0
0
PAYPAL HLDGS INC
COM
70450Y103
24204
93018
SH
SOLE
1
91518
0
1500
PELOTON INTERACTIVE INC
CL A COM
70614W100
6
67
SH
SOLE
1
67
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5
50
SH
SOLE
1
50
0
0
PENTAIR PLC
SHS
G7S00T104
18
250
SH
SOLE
1
250
0
0
PEPSICO INC
COM
713448108
19719
131100
SH
SOLE
1
130715
0
385
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5
246
SH
SOLE
1
246
0
0
PFIZER INC
COM
717081103
5906
137315
SH
SOLE
1
137315
0
0
PHILIP MORRIS INTL INC
COM
718172109
2927
30874
SH
SOLE
1
30874
0
0
PHILLIPS 66
COM
718546104
507
7236
SH
SOLE
1
7236
0
0
PIEDMONT LITHIUM INC
COM
72016P105
19
350
SH
SOLE
1
350
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
3
25
SH
SOLE
1
25
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
406
3669
SH
SOLE
1
3669
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
7731
77903
SH
SOLE
1
77903
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
4851
42714
SH
SOLE
1
42264
0
450
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1901
18654
SH
SOLE
1
18654
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
76
1345
SH
SOLE
1
1345
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
19
380
SH
SOLE
1
380
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
8
338
SH
SOLE
1
338
0
0
PINNACLE WEST CAP CORP
COM
723484101
29
400
SH
SOLE
1
400
0
0
PINTEREST INC
CL A
72352L106
38
750
SH
SOLE
1
750
0
0
PIONEER NAT RES CO
COM
723787107
2607
15654
SH
SOLE
1
15654
0
0
PLBY GROUP INC
COM
72814P109
7
300
SH
SOLE
1
300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47
240
SH
SOLE
1
240
0
0
POLARIS INC
COM
731068102
3
25
SH
SOLE
1
25
0
0
POOL CORP
COM
73278L105
960
2210
SH
SOLE
1
2210
0
0
POSCO
SPONSORED ADR
693483109
21
300
SH
SOLE
1
300
0
0
PPG INDS INC
COM
693506107
72
500
SH
SOLE
1
500
0
0
PPL CORP
COM
69351T106
6
200
SH
SOLE
1
200
0
0
PREMIER INC
CL A
74051N102
5
118
SH
SOLE
1
118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7550
38384
SH
SOLE
1
37784
0
600
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
7309
352416
SH
SOLE
1
350016
0
2400
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
80
1244
SH
SOLE
1
1244
0
0
PROCTER AND GAMBLE CO
COM
742718109
14703
105175
SH
SOLE
1
104480
0
695
PROGRESSIVE CORP
COM
743315103
32
350
SH
SOLE
1
350
0
0
PROLOGIS INC.
COM
74340W103
68
541
SH
SOLE
1
541
0
0
PRUDENTIAL FINL INC
COM
744320102
72
688
SH
SOLE
1
688
0
0
PUBLIC STORAGE
COM
74460D109
6770
22786
SH
SOLE
1
22486
0
300
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30
495
SH
SOLE
1
495
0
0
PULTE GROUP INC
COM
745867101
3
57
SH
SOLE
1
57
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
1000
SH
SOLE
1
1000
0
0
QUALCOMM INC
COM
747525103
10743
83292
SH
SOLE
1
82292
0
1000
QUANTA SVCS INC
COM
74762E102
3
26
SH
SOLE
1
26
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
6
250
SH
SOLE
1
250
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
100
SH
SOLE
1
100
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
48
SH
SOLE
1
48
0
0
RADIAN GROUP INC
COM
750236101
2
88
SH
SOLE
1
88
0
0
RAPID7 INC
COM
753422104
71
625
SH
SOLE
1
625
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14807
172251
SH
SOLE
1
171971
0
280
REALTY INCOME CORP
COM
756109104
262
4035
SH
SOLE
1
4035
0
0
REDFIN CORP
COM
75737F108
35
700
SH
SOLE
1
700
0
0
REGENCY CTRS CORP
COM
758849103
5
75
SH
SOLE
1
75
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148
245
SH
SOLE
1
245
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
36
1699
SH
SOLE
1
1699
0
0
REPLIGEN CORP
COM
759916109
14
50
SH
SOLE
1
50
0
0
REPUBLIC SVCS INC
COM
760759100
6
50
SH
SOLE
1
50
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
100
SH
SOLE
1
100
0
0
RESMED INC
COM
761152107
1
3
SH
SOLE
1
3
0
0
REXFORD INDL RLTY INC
COM
76169C100
1810
31897
SH
SOLE
1
31897
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6
87
SH
SOLE
1
87
0
0
ROBLOX CORP
CL A
771049103
15
202
SH
SOLE
1
202
0
0
ROCKWELL AUTOMATION INC
COM
773903109
668
2272
SH
SOLE
1
2272
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
140
3000
SH
SOLE
1
3000
0
0
ROKU INC
COM CL A
77543R102
28
90
SH
SOLE
1
90
0
0
ROMEO POWER INC
COM
776153108
10
2000
SH
SOLE
1
2000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15069
33776
SH
SOLE
1
33476
0
300
ROYAL BK CDA
COM
780087102
80
800
SH
SOLE
1
800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
132
1480
SH
SOLE
1
1480
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
588
SH
SOLE
1
588
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2054
46095
SH
SOLE
1
46095
0
0
S&P GLOBAL INC
COM
78409V104
4711
11087
SH
SOLE
1
11087
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
96
6549
SH
SOLE
1
6549
0
0
SALESFORCE COM INC
COM
79466L302
11560
42624
SH
SOLE
1
42624
0
0
SANOFI
SPONSORED ADR
80105N105
75
1555
SH
SOLE
1
1555
0
0
SCHLUMBERGER LTD
COM STK
806857108
155
5216
SH
SOLE
1
5216
0
0
SCHWAB CHARLES CORP
COM
808513105
20334
279163
SH
SOLE
1
277663
0
1500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
64
616
SH
SOLE
1
616
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14
137
SH
SOLE
1
137
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11972
80844
SH
SOLE
1
80214
0
630
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
113
1671
SH
SOLE
1
1671
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
54
706
SH
SOLE
1
706
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
67
674
SH
SOLE
1
674
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
138
SH
SOLE
1
138
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
100
SH
SOLE
1
100
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
53
984
SH
SOLE
1
984
0
0
SEALED AIR CORP NEW
COM
81211K100
332
6054
SH
SOLE
1
6054
0
0
SELECT BANCORP INC NEW
COM
81617L108
29
1700
SH
SOLE
1
1700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
40
511
SH
SOLE
1
511
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
169
1331
SH
SOLE
1
1331
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
174
SH
SOLE
1
174
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
145
809
SH
SOLE
1
809
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2303
44213
SH
SOLE
1
44213
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
497
13252
SH
SOLE
1
13252
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
49
499
SH
SOLE
1
499
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
178
1192
SH
SOLE
1
1192
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
29
367
SH
SOLE
1
367
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
85
1917
SH
SOLE
1
1917
0
0
SEMPRA
COM
816851109
4175
33006
SH
SOLE
1
33006
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
144
2625
SH
SOLE
1
2625
0
0
SERVICENOW INC
COM
81762P102
1745
2805
SH
SOLE
1
2805
0
0
SHIFT4 PMTS INC
CL A
82452J109
58
750
SH
SOLE
1
750
0
0
SHOCKWAVE MED INC
COM
82489T104
31
150
SH
SOLE
1
150
0
0
SHOPIFY INC
CL A
82509L107
343
253
SH
SOLE
1
253
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
31
2000
SH
SOLE
1
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
58
445
SH
SOLE
1
445
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
638
15000
SH
SOLE
1
15000
0
0
SJW GROUP
COM
784305104
176755
2675680
SH
SOLE
1
779486
0
1896194
SK TELECOM LTD
SPONSORED ADR
78440P108
8
250
SH
SOLE
1
250
0
0
SKILLZ INC
COM
83067L109
5
500
SH
SOLE
1
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21
128
SH
SOLE
1
128
0
0
SMARTSHEET INC
COM CL A
83200N103
38
550
SH
SOLE
1
550
0
0
SMITH & WESSON BRANDS INC
COM
831754106
7
325
SH
SOLE
1
325
0
0
SMUCKER J M CO
COM NEW
832696405
1859
15489
SH
SOLE
1
15489
0
0
SNAP INC
CL A
83304A106
52
706
SH
SOLE
1
706
0
0
SNAP ON INC
COM
833034101
19
89
SH
SOLE
1
89
0
0
SNOWFLAKE INC
CL A
833445109
121
400
SH
SOLE
1
400
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
20
380
SH
SOLE
1
380
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7
25
SH
SOLE
1
25
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
16
147
SH
SOLE
1
147
0
0
SOUTHERN CO
COM
842587107
370
5973
SH
SOLE
1
5973
0
0
SOUTHWEST AIRLS CO
COM
844741108
29
565
SH
SOLE
1
565
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
909
2688
SH
SOLE
1
2688
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16997
103503
SH
SOLE
1
102153
0
1350
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
14
344
SH
SOLE
1
344
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
35
830
SH
SOLE
1
830
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
130
4400
SH
SOLE
1
4400
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
225
6346
SH
SOLE
1
6346
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6
148
SH
SOLE
1
148
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
92
2543
SH
SOLE
1
2543
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38972
90814
SH
SOLE
1
90814
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18093
37624
SH
SOLE
1
37624
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
12
200
SH
SOLE
1
200
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3
33
SH
SOLE
1
33
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1201
14073
SH
SOLE
1
13473
0
600
SPDR SER TR
PORTFOLIO LN COR
78464A367
56
1794
SH
SOLE
1
1794
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
12
455
SH
SOLE
1
455
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
35
542
SH
SOLE
1
542
0
0
SPDR SER TR
DJ REIT ETF
78464A607
6
53
SH
SOLE
1
53
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
62
2061
SH
SOLE
1
2061
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
29
939
SH
SOLE
1
939
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
17
415
SH
SOLE
1
415
0
0
SPDR SER TR
S&P REGL BKG
78464A698
144
2128
SH
SOLE
1
2128
0
0
SPDR SER TR
GLB DOW ETF
78464A706
62
571
SH
SOLE
1
571
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
10829
92124
SH
SOLE
1
91454
0
670
SPDR SER TR
PORTFOLI S&P1500
78464A805
20
372
SH
SOLE
1
372
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
14
208
SH
SOLE
1
208
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
6
124
SH
SOLE
1
124
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
95
1875
SH
SOLE
1
1875
0
0
SPDR SER TR
S&P BIOTECH
78464A870
78
618
SH
SOLE
1
618
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1
12
SH
SOLE
1
12
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
66
SH
SOLE
1
66
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
9
84
SH
SOLE
1
84
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
26
500
SH
SOLE
1
500
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1507
30505
SH
SOLE
1
30505
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
6586
55213
SH
SOLE
1
54858
0
355
SPDR SER TR
PORTFOLIO S&P600
78468R853
46
1084
SH
SOLE
1
1084
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
29
1683
SH
SOLE
1
841
0
842
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
65
4700
SH
SOLE
1
4700
0
0
SQUARE INC
CL A
852234103
3918
16335
SH
SOLE
1
16335
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
6
SH
SOLE
1
6
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
128
2774
SH
SOLE
1
2774
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
145
2992
SH
SOLE
1
2992
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
2
SH
SOLE
1
2
0
0
STARBUCKS CORP
COM
855244109
20169
182840
SH
SOLE
1
182240
0
600
STATE STR CORP
COM
857477103
980
11567
SH
SOLE
1
11567
0
0
STERICYCLE INC
COM
858912108
893
13137
SH
SOLE
1
12412
0
725
STORE CAP CORP
COM
862121100
16
500
SH
SOLE
1
500
0
0
STRYKER CORPORATION
COM
863667101
35014
132770
SH
SOLE
1
132220
0
550
STURM RUGER & CO INC
COM
864159108
63
850
SH
SOLE
1
850
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
24
461
SH
SOLE
1
461
0
0
SUNWORKS INC
COM NEW
86803X204
2
316
SH
SOLE
1
316
0
0
SVB FINANCIAL GROUP
COM
78486Q101
76
118
SH
SOLE
1
118
0
0
SYNAPTICS INC
COM
87157D109
4
25
SH
SOLE
1
25
0
0
SYNCHRONY FINANCIAL
COM
87165B103
30
620
SH
SOLE
1
620
0
0
SYNOPSYS INC
COM
871607107
1
3
SH
SOLE
1
3
0
0
SYSCO CORP
COM
871829107
59
756
SH
SOLE
1
756
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30409
272364
SH
SOLE
1
271864
0
500
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
38
2335
SH
SOLE
1
2335
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25
160
SH
SOLE
1
160
0
0
TAPESTRY INC
COM
876030107
15
400
SH
SOLE
1
400
0
0
TARGET CORP
COM
87612E106
8299
36276
SH
SOLE
1
36276
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
48
750
SH
SOLE
1
750
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
2
360
SH
SOLE
1
360
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
116
846
SH
SOLE
1
846
0
0
TEGNA INC
COM
87901J105
12
600
SH
SOLE
1
600
0
0
TELADOC HEALTH INC
COM
87918A105
1625
12816
SH
SOLE
1
12816
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
79
185
SH
SOLE
1
185
0
0
TELUS CORPORATION
COM
87971M103
9
400
SH
SOLE
1
400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
146
2197
SH
SOLE
1
2197
0
0
TERADATA CORP DEL
COM
88076W103
57
1000
SH
SOLE
1
1000
0
0
TERADYNE INC
COM
880770102
38
350
SH
SOLE
1
350
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9
350
SH
SOLE
1
350
0
0
TESLA INC
COM
88160R101
6260
8072
SH
SOLE
1
8072
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22
2275
SH
SOLE
1
2275
0
0
TEXAS INSTRS INC
COM
882508104
635
3303
SH
SOLE
1
3303
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
187
154
SH
SOLE
1
154
0
0
TEXTRON INC
COM
883203101
68
973
SH
SOLE
1
973
0
0
THE TRADE DESK INC
COM CL A
88339J105
37
520
SH
SOLE
1
520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28640
50129
SH
SOLE
1
49929
0
200
TILRAY INC
COM CL 2
88688T100
28
2514
SH
SOLE
1
2514
0
0
TIMKEN CO
COM
887389104
16
250
SH
SOLE
1
250
0
0
TJX COS INC NEW
COM
872540109
19346
293216
SH
SOLE
1
292791
0
425
T-MOBILE US INC
COM
872590104
17
132
SH
SOLE
1
132
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
83
1250
SH
SOLE
1
1250
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
87
1825
SH
SOLE
1
1825
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1975
11110
SH
SOLE
1
10910
0
200
TRACTOR SUPPLY CO
COM
892356106
15103
74542
SH
SOLE
1
73992
0
550
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1030
5967
SH
SOLE
1
5967
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
6
SH
SOLE
1
6
0
0
TRUIST FINL CORP
COM
89832Q109
6893
117524
SH
SOLE
1
115524
0
2000
TUTOR PERINI CORP
COM
901109108
195
15000
SH
SOLE
1
15000
0
0
TWILIO INC
CL A
90138F102
11
35
SH
SOLE
1
35
0
0
TWITTER INC
COM
90184L102
1
11
SH
SOLE
1
11
0
0
TYSON FOODS INC
CL A
902494103
2
31
SH
SOLE
1
31
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6461
144209
SH
SOLE
1
144209
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
32
1600
SH
SOLE
1
1600
0
0
UFP INDUSTRIES INC
COM
90278Q108
34
500
SH
SOLE
1
500
0
0
UIPATH INC
CL A
90364P105
5
100
SH
SOLE
1
100
0
0
UNDER ARMOUR INC
CL A
904311107
10
500
SH
SOLE
1
500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2234
41197
SH
SOLE
1
41197
0
0
UNION PAC CORP
COM
907818108
17460
89075
SH
SOLE
1
89075
0
0
UNITED AIRLS HLDGS INC
COM
910047109
143
3000
SH
SOLE
1
3000
0
0
UNITED NAT FOODS INC
COM
911163103
484
10000
SH
SOLE
1
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9626
52859
SH
SOLE
1
52359
0
500
UNITED RENTALS INC
COM
911363109
3924
11181
SH
SOLE
1
11181
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1
49
SH
SOLE
1
49
0
0
UNITED STS OIL FD LP
UNITS
91232N207
66
1250
SH
SOLE
1
1250
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
14
SH
SOLE
1
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38577
98728
SH
SOLE
1
98578
0
150
UNIVERSAL DISPLAY CORP
COM
91347P105
26
150
SH
SOLE
1
150
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10
75
SH
SOLE
1
75
0
0
UNUM GROUP
COM
91529Y106
22
873
SH
SOLE
1
873
0
0
UPSTART HLDGS INC
COM
91680M107
16
50
SH
SOLE
1
50
0
0
US BANCORP DEL
COM NEW
902973304
916
15404
SH
SOLE
1
15404
0
0
V F CORP
COM
918204108
6076
90706
SH
SOLE
1
90706
0
0
VAIL RESORTS INC
COM
91879Q109
885
2650
SH
SOLE
1
2650
0
0
VALERO ENERGY CORP
COM
91913Y100
266
3764
SH
SOLE
1
3764
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
23
778
SH
SOLE
1
778
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
3
50
SH
SOLE
1
50
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
145
5765
SH
SOLE
1
5765
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
13939
190288
SH
SOLE
1
189146
0
1142
VANECK MERK GOLD TR
GOLD TRUST
921078101
24
1425
SH
SOLE
1
1425
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5
19
SH
SOLE
1
19
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
18
131
SH
SOLE
1
131
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
69
390
SH
SOLE
1
390
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
39
377
SH
SOLE
1
377
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
131
1467
SH
SOLE
1
1467
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6948
84795
SH
SOLE
1
83820
0
975
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9
100
SH
SOLE
1
100
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
75
1312
SH
SOLE
1
1312
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
502
1272
SH
SOLE
1
1272
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
94
670
SH
SOLE
1
670
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
138
585
SH
SOLE
1
585
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4974
48868
SH
SOLE
1
48093
0
775
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16
94
SH
SOLE
1
94
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15259
64448
SH
SOLE
1
63933
0
515
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1322
6580
SH
SOLE
1
6580
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20
110
SH
SOLE
1
110
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
368
1268
SH
SOLE
1
1268
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
53
388
SH
SOLE
1
388
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1535
7020
SH
SOLE
1
7020
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1559
7022
SH
SOLE
1
7022
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
562
4207
SH
SOLE
1
4207
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4467
73270
SH
SOLE
1
73270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32464
649157
SH
SOLE
1
646122
0
3035
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
228
2813
SH
SOLE
1
2813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7986
121720
SH
SOLE
1
121720
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
811
9847
SH
SOLE
1
9847
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
38
708
SH
SOLE
1
708
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
76
800
SH
SOLE
1
800
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17978
117042
SH
SOLE
1
116617
0
425
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31501
623899
SH
SOLE
1
620994
0
2905
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
182
1763
SH
SOLE
1
1763
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5
20
SH
SOLE
1
20
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2
6
SH
SOLE
1
6
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
24
134
SH
SOLE
1
134
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
26
350
SH
SOLE
1
350
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
264
1070
SH
SOLE
1
1070
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
94
500
SH
SOLE
1
500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7200
17942
SH
SOLE
1
17942
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
133
958
SH
SOLE
1
958
0
0
VEEVA SYS INC
CL A COM
922475108
29
102
SH
SOLE
1
102
0
0
VENTAS INC
COM
92276F100
30
539
SH
SOLE
1
539
0
0
VEREIT INC
COM
92339V308
0
7
SH
SOLE
1
7
0
0
VERISIGN INC
COM
92343E102
21
102
SH
SOLE
1
102
0
0
VERISK ANALYTICS INC
COM
92345Y106
4081
20378
SH
SOLE
1
20378
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17066
315982
SH
SOLE
1
313782
0
2200
VERTEX PHARMACEUTICALS INC
COM
92532F100
72
399
SH
SOLE
1
399
0
0
VIACOMCBS INC
CL B
92556H206
10
250
SH
SOLE
1
250
0
0
VIATRIS INC
COM
92556V106
1242
91677
SH
SOLE
1
91677
0
0
VIMEO INC
COMMON STOCK
92719V100
19
649
SH
SOLE
1
649
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
13
500
SH
SOLE
1
500
0
0
VISA INC
COM CL A
92826C839
27066
121511
SH
SOLE
1
121511
0
0
VISTA OUTDOOR INC
COM
928377100
150
3715
SH
SOLE
1
3715
0
0
VMWARE INC
CL A COM
928563402
7
50
SH
SOLE
1
50
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1061
68660
SH
SOLE
1
68660
0
0
VONTIER CORPORATION
COM
928881101
138
4121
SH
SOLE
1
3951
0
170
VOYA FINANCIAL INC
COM
929089100
7
110
SH
SOLE
1
110
0
0
VULCAN MATLS CO
COM
929160109
21
125
SH
SOLE
1
125
0
0
WABTEC
COM
929740108
14
163
SH
SOLE
1
163
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
74
1577
SH
SOLE
1
1577
0
0
WALMART INC
COM
931142103
6619
47492
SH
SOLE
1
47492
0
0
WASTE MGMT INC DEL
COM
94106L109
13085
87608
SH
SOLE
1
85708
0
1900
WATERS CORP
COM
941848103
33
93
SH
SOLE
1
93
0
0
WATSCO INC
COM
942622200
26
100
SH
SOLE
1
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
100
1131
SH
SOLE
1
1131
0
0
WELLS FARGO CO NEW
COM
949746101
5613
120952
SH
SOLE
1
118952
0
2000
WELLTOWER INC
COM
95040Q104
124
1500
SH
SOLE
1
1500
0
0
WESTAMERICA BANCORPORATION
COM
957090103
11
192
SH
SOLE
1
192
0
0
WESTERN DIGITAL CORP.
COM
958102105
28
500
SH
SOLE
1
500
0
0
WESTERN UN CO
COM
959802109
12
581
SH
SOLE
1
581
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
201
5644
SH
SOLE
1
5644
0
0
WHIRLPOOL CORP
COM
963320106
14
67
SH
SOLE
1
67
0
0
WILLIAMS COS INC
COM
969457100
561
21630
SH
SOLE
1
21630
0
0
WILLIAMS SONOMA INC
COM
969904101
90
510
SH
SOLE
1
510
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
25
781
SH
SOLE
1
781
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
68
581
SH
SOLE
1
581
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
842
15736
SH
SOLE
1
15736
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
26
600
SH
SOLE
1
600
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
62
2000
SH
SOLE
1
2000
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7
199
SH
SOLE
1
199
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
87
2775
SH
SOLE
1
2775
0
0
WORKDAY INC
CL A
98138H101
44
177
SH
SOLE
1
177
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
196
11250
SH
SOLE
1
11250
0
0
WP CAREY INC
COM
92936U109
420
5754
SH
SOLE
1
5754
0
0
XCEL ENERGY INC
COM
98389B100
13
200
SH
SOLE
1
200
0
0
XILINX INC
COM
983919101
0
3
SH
SOLE
1
3
0
0
XYLEM INC
COM
98419M100
1070
8650
SH
SOLE
1
8650
0
0
YETI HLDGS INC
COM
98585X104
1336
15595
SH
SOLE
1
15595
0
0
YUM BRANDS INC
COM
988498101
262
2139
SH
SOLE
1
2139
0
0
YUM CHINA HLDGS INC
COM
98850P109
135
2327
SH
SOLE
1
2327
0
0
ZILLOW GROUP INC
CL A
98954M101
13
150
SH
SOLE
1
150
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
37
253
SH
SOLE
1
253
0
0
ZOETIS INC
CL A
98978V103
10884
56065
SH
SOLE
1
56065
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
105
400
SH
SOLE
1
400
0
0
ZSCALER INC
COM
98980G102
2187
8340
SH
SOLE
1
8340
0
0
ZYNGA INC
CL A
98986T108
2
200
SH
SOLE
1
200
0
0