0001323119-22-000001.txt : 20220216
0001323119-22-000001.hdr.sgml : 20220216
20220215192945
ACCESSION NUMBER: 0001323119-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220216
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: 22640900
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
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false
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0001323119
XXXXXXXX
12-31-2021
12-31-2021
Covington Capital Management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11340
N
Dwight Liu
CFO
2136297510
Dwight Liu
Los Angeles
CA
02-15-2022
0
1016
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INFORMATION TABLE
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4Q21.xml
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COM
68269G107
2
100
SH
SOLE
1
100
0
0
3M CO
COM
88579Y101
10358
58310
SH
SOLE
1
57910
0
400
ABB LTD
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000375204
5629
147463
SH
SOLE
1
146263
0
1200
ABBOTT LABS
COM
002824100
34456
244819
SH
SOLE
1
243494
0
1325
ABBVIE INC
COM
00287Y109
3863
28532
SH
SOLE
1
27957
0
575
ABRDN ETFS
BBRG ALL COMMDY
003261203
3
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1
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52374
126338
SH
SOLE
1
125013
0
1325
ACCOLADE INC
COM
00437E102
13
500
SH
SOLE
1
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
112
1688
SH
SOLE
1
1688
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
695
35815
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35815
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14673
25875
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1
25875
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ADVANCED MICRO DEVICES INC
COM
007903107
32
220
SH
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1
220
0
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ADVANSIX INC
COM
00773T101
0
8
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SOLE
1
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0
0
AEROVIRONMENT INC
COM
008073108
6
100
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SOLE
1
100
0
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AES CORP
COM
00130H105
37
1519
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1
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AFLAC INC
COM
001055102
239
4100
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1
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AGCO CORP
COM
001084102
13
115
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SOLE
1
115
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
61
385
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1
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AIR LEASE CORP
CL A
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300
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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2061
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AKAMAI TECHNOLOGIES INC
COM
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82
704
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COM
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COM
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395
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COM
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242
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015271109
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ALIGN TECHNOLOGY INC
COM
016255101
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ORD SHS
G0176J109
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1
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0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
11
900
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1
900
0
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ALLSTATE CORP
COM
020002101
92
779
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1
779
0
0
ALLY FINL INC
COM
02005N100
5
99
SH
SOLE
1
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0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
2
SH
SOLE
1
2
0
0
ALPHABET INC
CAP STK CL C
02079K107
33036
11417
SH
SOLE
1
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0
20
ALPHABET INC
CAP STK CL A
02079K305
38872
13418
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SOLE
1
13368
0
50
ALPS ETF TR
CLEAN ENERGY
00162Q460
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SH
SOLE
1
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0
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ALTRIA GROUP INC
COM
02209S103
1532
32335
SH
SOLE
1
32335
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
150
SH
SOLE
1
150
0
0
AMAZON COM INC
COM
023135106
59691
17902
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SOLE
1
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AMCOR PLC
ORD
G0250X107
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SH
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1
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SPON ADR L SHS
02364W105
176
8332
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SOLE
1
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
0
19
SH
SOLE
1
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AMERICAN ELEC PWR CO INC
COM
025537101
35
395
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1
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0
0
AMERICAN EXPRESS CO
COM
025816109
3604
22028
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AMERICAN INTL GROUP INC
COM NEW
026874784
60
1048
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SOLE
1
1048
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
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81
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COM
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AMERIPRISE FINL INC
COM
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187
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SOLE
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COM
03073E105
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AMGEN INC
COM
031162100
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COM
032654105
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03524A108
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AON PLC
SHS CL A
G0403H108
136
452
SH
SOLE
1
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0
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03768E105
83
1150
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1
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0
0
APPIAN CORP
CL A
03782L101
2
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SH
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1
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0
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APPLE INC
COM
037833100
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1
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APPLIED MATLS INC
COM
038222105
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26454
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1
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0
APTIV PLC
SHS
G6095L109
3
20
SH
SOLE
1
20
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
45
664
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SOLE
1
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0
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ARCONIC CORPORATION
COM
03966V107
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125
SH
SOLE
1
125
0
0
ARCOSA INC
COM
039653100
35
666
SH
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1
666
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ARES CAPITAL CORP
COM
04010L103
45
2136
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SOLE
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SOLE
1
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ARKO CORP
COM
041242108
143
16305
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ARVINAS INC
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04335A105
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SHS
G3156P103
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N Y REGISTRY SHS
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221
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AT&T INC
COM
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G0684D107
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G06242104
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156
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SOLE
1
156
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AUDACY INC
CL A
05070N103
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SH
SOLE
1
2000
0
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AUTODESK INC
COM
052769106
161
574
SH
SOLE
1
574
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AUTOMATIC DATA PROCESSING IN
COM
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10053
40771
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AVALONBAY CMNTYS INC
COM
053484101
6038
23905
SH
SOLE
1
23905
0
0
AVERY DENNISON CORP
COM
053611109
4624
21350
SH
SOLE
1
21350
0
0
BADGER METER INC
COM
056525108
16
150
SH
SOLE
1
150
0
0
BAIDU INC
SPON ADR REP A
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1
10
SH
SOLE
1
10
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3
128
SH
SOLE
1
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0
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BALL CORP
COM
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53
548
SH
SOLE
1
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0
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BANK NEW YORK MELLON CORP
COM
064058100
363
6250
SH
SOLE
1
6250
0
0
BAOZUN INC
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06684L103
7
500
SH
SOLE
1
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0
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
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132
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SOLE
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0
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BARRICK GOLD CORP
COM
067901108
687
36150
SH
SOLE
1
36150
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BAXTER INTL INC
COM
071813109
366
4266
SH
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1
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BECTON DICKINSON & CO
COM
075887109
1248
4962
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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34007
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SOLE
1
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BEST BUY INC
COM
086516101
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SH
SOLE
1
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0
0
BEYOND MEAT INC
COM
08862E109
2
25
SH
SOLE
1
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BHP GROUP LTD
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088606108
1612
26718
SH
SOLE
1
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0
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BIO RAD LABS INC
CL A
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3
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SH
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1
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BIOGEN INC
COM
09062X103
11
47
SH
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1
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44
500
SH
SOLE
1
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09075V102
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0
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BK OF AMERICA CORP
COM
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18085
406492
SH
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BK OF AMERICA CORP
7.25%CNV PFD L
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17
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SOLE
1
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0
0
BLACK KNIGHT INC
COM
09215C105
41
500
SH
SOLE
1
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0
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BLACKBERRY LTD
COM
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15
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SH
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1
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2500
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COM
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COM
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COM
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BLACKSTONE INC
COM
09260D107
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SH
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COM
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13
500
SH
SOLE
1
500
0
0
BLOCK INC
CL A
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2703
16733
SH
SOLE
1
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0
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BLOOM ENERGY CORP
COM CL A
093712107
20
900
SH
SOLE
1
900
0
0
BOEING CO
COM
097023105
6637
32968
SH
SOLE
1
32318
0
650
BOOKING HOLDINGS INC
COM
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6972
2906
SH
SOLE
1
2906
0
0
BORGWARNER INC
COM
099724106
202
4475
SH
SOLE
1
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0
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BOSTON OMAHA CORP
COM
101044105
14
500
SH
SOLE
1
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
67
1567
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BP PLC
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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BRITISH AMERN TOB PLC
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104
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BROADCOM INC
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1
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BROADMARK RLTY CAP INC
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CL A LTD VT SH
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282
4677
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CL A EXCH LT VTG
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UNIT LTD L P
G16234109
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0
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CL B
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18
250
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1
250
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5
54
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SOLE
1
54
0
0
C H ROBINSON WORLDWIDE INC
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12541W209
44
413
SH
SOLE
1
413
0
0
CABLE ONE INC
COM
12685J105
485
275
SH
SOLE
1
275
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
61
326
SH
SOLE
1
326
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
23
1550
SH
SOLE
1
1550
0
0
CANADIAN NAT RES LTD
COM
136385101
4
106
SH
SOLE
1
106
0
0
CANADIAN NATL RY CO
COM
136375102
49
400
SH
SOLE
1
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0
0
CANADIAN PAC RY LTD
COM
13645T100
81
1120
SH
SOLE
1
1120
0
0
CANOPY GROWTH CORP
COM
138035100
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950
SH
SOLE
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0
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CAPITAL ONE FINL CORP
COM
14040H105
234
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SOLE
1
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0
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CARA THERAPEUTICS INC
COM
140755109
0
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SH
SOLE
1
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0
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CARNIVAL CORP
COMMON STOCK
143658300
22
1100
SH
SOLE
1
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
449
8269
SH
SOLE
1
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0
0
CARS COM INC
COM
14575E105
3
200
SH
SOLE
1
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0
0
CATERPILLAR INC
COM
149123101
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3206
SH
SOLE
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0
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CATHAY GEN BANCORP
COM
149150104
99
2300
SH
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0
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CDW CORP
COM
12514G108
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113
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SOLE
1
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0
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CELANESE CORP DEL
COM
150870103
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83
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SOLE
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0
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CENTENE CORP DEL
COM
15135B101
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90
SH
SOLE
1
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
12
SH
SOLE
1
12
0
0
CERNER CORP
COM
156782104
6374
68632
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM NEW
16411R208
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61
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SOLE
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0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11
250
SH
SOLE
1
250
0
0
CHEVRON CORP NEW
COM
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SH
SOLE
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300291
0
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CHEWY INC
CL A
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100
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SOLE
1
100
0
0
CHUBB LIMITED
COM
H1467J104
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48044
SH
SOLE
1
48044
0
0
CHURCH & DWIGHT CO INC
COM
171340102
21
204
SH
SOLE
1
204
0
0
CHUYS HLDGS INC
COM
171604101
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SH
SOLE
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0
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CIGNA CORP NEW
COM
125523100
53
232
SH
SOLE
1
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0
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CINTAS CORP
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0
0
CISCO SYS INC
COM
17275R102
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SH
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1
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1200
CITIGROUP INC
COM NEW
172967424
4049
67052
SH
SOLE
1
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0
0
CITIZENS FINL GROUP INC
COM
174610105
1
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SH
SOLE
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19
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
0
19
SH
SOLE
1
19
0
0
CLOROX CO DEL
COM
189054109
2762
15838
SH
SOLE
1
15838
0
0
CLOUDFLARE INC
CL A COM
18915M107
23
176
SH
SOLE
1
176
0
0
CME GROUP INC
COM
12572Q105
334
1463
SH
SOLE
1
1463
0
0
COCA COLA CO
COM
191216100
11271
190357
SH
SOLE
1
187907
0
2450
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
171
3050
SH
SOLE
1
3050
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
160
1804
SH
SOLE
1
1804
0
0
COHBAR INC
COM
19249J109
1
4000
SH
SOLE
1
4000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
14
490
SH
SOLE
1
490
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
101
402
SH
SOLE
1
402
0
0
COLGATE PALMOLIVE CO
COM
194162103
5463
64020
SH
SOLE
1
63720
0
300
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
340
14191
SH
SOLE
1
14191
0
0
COMCAST CORP NEW
CL A
20030N101
12147
241340
SH
SOLE
1
238345
0
2995
COMERICA INC
COM
200340107
318
3653
SH
SOLE
1
3653
0
0
CONAGRA BRANDS INC
COM
205887102
13
391
SH
SOLE
1
391
0
0
CONOCOPHILLIPS
COM
20825C104
6681
92555
SH
SOLE
1
92555
0
0
CONSOLIDATED EDISON INC
COM
209115104
13
155
SH
SOLE
1
155
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13749
54783
SH
SOLE
1
54108
0
675
COOPER COS INC
COM NEW
216648402
3
7
SH
SOLE
1
7
0
0
CORNING INC
COM
219350105
71
1913
SH
SOLE
1
1913
0
0
CORTEVA INC
COM
22052L104
529
11197
SH
SOLE
1
11197
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55120
97094
SH
SOLE
1
96809
0
285
COTERRA ENERGY INC
COM
127097103
0
25
SH
SOLE
1
25
0
0
COUPANG INC
CL A
22266T109
18
600
SH
SOLE
1
600
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30
395
SH
SOLE
1
395
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
83
403
SH
SOLE
1
403
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52
250
SH
SOLE
1
250
0
0
CSX CORP
COM
126408103
821
21827
SH
SOLE
1
21827
0
0
CUMMINS INC
COM
231021106
2469
11320
SH
SOLE
1
11320
0
0
CVS HEALTH CORP
COM
126650100
9823
95224
SH
SOLE
1
95224
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
26
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
1732
4856
SH
SOLE
1
4856
0
0
DANAHER CORPORATION
COM
235851102
15844
48157
SH
SOLE
1
47307
0
850
DATADOG INC
CL A COM
23804L103
128
720
SH
SOLE
1
720
0
0
DAVITA INC
COM
23918K108
23
200
SH
SOLE
1
200
0
0
DEERE & CO
COM
244199105
197
574
SH
SOLE
1
574
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6
100
SH
SOLE
1
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
234
6000
SH
SOLE
1
6000
0
0
DELUXE CORP
COM
248019101
209
6520
SH
SOLE
1
6520
0
0
DENTSPLY SIRONA INC
COM
24906P109
28
500
SH
SOLE
1
500
0
0
DERMTECH INC
COM
24984K105
2
150
SH
SOLE
1
150
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1792
40681
SH
SOLE
1
40681
0
0
DEXCOM INC
COM
252131107
1
1
SH
SOLE
1
1
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
897
4075
SH
SOLE
1
4075
0
0
DIGITAL RLTY TR INC
COM
253868103
111
625
SH
SOLE
1
625
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
75
1242
SH
SOLE
1
1242
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
56
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
157
1361
SH
SOLE
1
1361
0
0
DISCOVERY INC
COM SER A
25470F104
13
568
SH
SOLE
1
568
0
0
DISNEY WALT CO
COM
254687106
13879
89608
SH
SOLE
1
88383
0
1225
DOCUSIGN INC
COM
256163106
5220
34275
SH
SOLE
1
34275
0
0
DOLLAR GEN CORP NEW
COM
256677105
6551
27780
SH
SOLE
1
27780
0
0
DOMINION ENERGY INC
COM
25746U109
6601
84031
SH
SOLE
1
84031
0
0
DOVER CORP
COM
260003108
0
2
SH
SOLE
1
2
0
0
DOW INC
COM
260557103
802
14143
SH
SOLE
1
14143
0
0
DRAFTKINGS INC
COM CL A
26142R104
62
2253
SH
SOLE
1
2253
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
3
57
SH
SOLE
1
57
0
0
DTE ENERGY CO
COM
233331107
3
25
SH
SOLE
1
25
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2786
26560
SH
SOLE
1
26210
0
350
DUKE REALTY CORP
COM NEW
264411505
6
94
SH
SOLE
1
94
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1777
21998
SH
SOLE
1
21998
0
0
DXC TECHNOLOGY CO
COM
23355L106
5
164
SH
SOLE
1
164
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19
1350
SH
SOLE
1
1350
0
0
EAGLE MATLS INC
COM
26969P108
17
100
SH
SOLE
1
100
0
0
EAST WEST BANCORP INC
COM
27579R104
99
1255
SH
SOLE
1
1255
0
0
EASTMAN CHEM CO
COM
277432100
32
261
SH
SOLE
1
261
0
0
EATON CORP PLC
SHS
G29183103
339
1963
SH
SOLE
1
1963
0
0
EBAY INC.
COM
278642103
1345
20228
SH
SOLE
1
20228
0
0
ECOLAB INC
COM
278865100
9673
41232
SH
SOLE
1
41082
0
150
EDISON INTL
COM
281020107
357
5231
SH
SOLE
1
5231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14828
114456
SH
SOLE
1
114456
0
0
EKSO BIONICS HLDGS INC
COM
282644301
0
21
SH
SOLE
1
21
0
0
ELASTIC N V
ORD SHS
N14506104
255
2070
SH
SOLE
1
2070
0
0
ELECTRONIC ARTS INC
COM
285512109
1570
11900
SH
SOLE
1
11900
0
0
EMERSON ELEC CO
COM
291011104
8626
92779
SH
SOLE
1
92779
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1
100
SH
SOLE
1
100
0
0
ENBRIDGE INC
COM
29250N105
49
1248
SH
SOLE
1
1248
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
2
300
SH
SOLE
1
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
240
10943
SH
SOLE
1
10943
0
0
EOG RES INC
COM
26875P101
2366
26633
SH
SOLE
1
26633
0
0
EQUINIX INC
COM
29444U700
42
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
16
1500
SH
SOLE
1
1500
0
0
ESSEX PPTY TR INC
COM
297178105
290
824
SH
SOLE
1
824
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
193
3143
SH
SOLE
1
3143
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
23
2100
SH
SOLE
1
2100
0
0
ETSY INC
COM
29786A106
115
525
SH
SOLE
1
525
0
0
EURONET WORLDWIDE INC
COM
298736109
48
400
SH
SOLE
1
400
0
0
EVERCORE INC
CLASS A
29977A105
1878
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
70
1025
SH
SOLE
1
1025
0
0
EVERSOURCE ENERGY
COM
30040W108
38
417
SH
SOLE
1
417
0
0
EXELON CORP
COM
30161N101
7
113
SH
SOLE
1
113
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5
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
18505
302414
SH
SOLE
1
300764
0
1650
FACTSET RESH SYS INC
COM
303075105
144
297
SH
SOLE
1
297
0
0
FASTENAL CO
COM
311900104
5989
93489
SH
SOLE
1
92889
0
600
FASTLY INC
CL A
31188V100
2
50
SH
SOLE
1
50
0
0
FEDEX CORP
COM
31428X106
1243
4804
SH
SOLE
1
4804
0
0
FERRARI N V
COM
N3167Y103
1237
4780
SH
SOLE
1
4780
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22
427
SH
SOLE
1
427
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
92
844
SH
SOLE
1
844
0
0
FIFTH THIRD BANCORP
COM
316773100
33
766
SH
SOLE
1
766
0
0
FIRST AMERN FINL CORP
COM
31847R102
78
1000
SH
SOLE
1
1000
0
0
FIRST BANCORP N C
COM
318910106
32
693
SH
SOLE
1
693
0
0
FIRST FNDTN INC
COM
32026V104
375
15084
SH
SOLE
1
15084
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9147
44294
SH
SOLE
1
44294
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
193
9483
SH
SOLE
1
9483
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
298
6927
SH
SOLE
1
6927
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
27
216
SH
SOLE
1
216
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
113
1519
SH
SOLE
1
1519
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
134
825
SH
SOLE
1
825
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
379
1678
SH
SOLE
1
1678
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
14
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
RISNG DIVD ACHIV
33738R506
20
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
14
287
SH
SOLE
1
287
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
12
112
SH
SOLE
1
112
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
201
1145
SH
SOLE
1
1145
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
275
8424
SH
SOLE
1
8424
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5
54
SH
SOLE
1
54
0
0
FISERV INC
COM
337738108
7336
70678
SH
SOLE
1
70678
0
0
FISKER INC
CL A COM STK
33813J106
16
1000
SH
SOLE
1
1000
0
0
FIVE9 INC
COM
338307101
3
20
SH
SOLE
1
20
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
567
20400
SH
SOLE
1
20400
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
261
14900
SH
SOLE
1
14900
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
404
31709
SH
SOLE
1
31709
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
7725
355646
SH
SOLE
1
355646
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
9
348
SH
SOLE
1
348
0
0
FLOWSERVE CORP
COM
34354P105
8
250
SH
SOLE
1
250
0
0
FLUOR CORP NEW
COM
343412102
6
225
SH
SOLE
1
225
0
0
FORD MTR CO DEL
COM
345370860
60
2889
SH
SOLE
1
2889
0
0
FORTINET INC
COM
34959E109
23
65
SH
SOLE
1
65
0
0
FORTIVE CORP
COM
34959J108
941
12341
SH
SOLE
1
11916
0
425
FOX CORP
CL A COM
35137L105
87
2357
SH
SOLE
1
2357
0
0
FOX CORP
CL B COM
35137L204
704
20550
SH
SOLE
1
20550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33
796
SH
SOLE
1
796
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
243
7471
SH
SOLE
1
7471
0
0
FUBOTV INC
COM
35953D104
3
200
SH
SOLE
1
200
0
0
FULGENT GENETICS INC
COM
359664109
30
300
SH
SOLE
1
300
0
0
FUTUREFUEL CORP
COM
36116M106
4
463
SH
SOLE
1
463
0
0
GABELLI EQUITY TR INC
COM
362397101
24
3348
SH
SOLE
1
3348
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
64
SH
SOLE
1
64
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
4
406
SH
SOLE
1
406
0
0
GABELLI UTIL TR
COM
36240A101
15
1859
SH
SOLE
1
1859
0
0
GAMCO INVS INC
CL A COM
361438104
5
207
SH
SOLE
1
207
0
0
GANNETT CO INC
COM
36472T109
1
162
SH
SOLE
1
162
0
0
GAP INC
COM
364760108
8
425
SH
SOLE
1
425
0
0
GARMIN LTD
SHS
H2906T109
6985
51297
SH
SOLE
1
50997
0
300
GARTNER INC
COM
366651107
48
145
SH
SOLE
1
145
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
166
5250
SH
SOLE
1
5250
0
0
GENERAC HLDGS INC
COM
368736104
4257
12097
SH
SOLE
1
12097
0
0
GENERAL DYNAMICS CORP
COM
369550108
99
473
SH
SOLE
1
473
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1973
20882
SH
SOLE
1
20882
0
0
GENERAL MLS INC
COM
370334104
863
12805
SH
SOLE
1
12805
0
0
GENERAL MTRS CO
COM
37045V100
22
381
SH
SOLE
1
381
0
0
GENUINE PARTS CO
COM
372460105
9560
68191
SH
SOLE
1
67341
0
850
GILEAD SCIENCES INC
COM
375558103
1406
19360
SH
SOLE
1
17560
0
1800
GLACIER BANCORP INC NEW
COM
37637Q105
57
1000
SH
SOLE
1
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
131
2975
SH
SOLE
1
2975
0
0
GLOBAL PMTS INC
COM
37940X102
217
1605
SH
SOLE
1
1605
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6
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
276
3265
SH
SOLE
1
3265
0
0
GOLD TR
ISHARES NEW
464285204
21728
624349
SH
SOLE
1
623399
0
950
GOLDMAN SACHS BDC INC
SHS
38147U107
304
15876
SH
SOLE
1
15876
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
405
1058
SH
SOLE
1
1058
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
254
35571
SH
SOLE
1
35571
0
0
GRAHAM HLDGS CO
COM CL B
384637104
173
275
SH
SOLE
1
275
0
0
GRAINGER W W INC
COM
384802104
35
68
SH
SOLE
1
68
0
0
GREAT AJAX CORP
COM
38983D300
10
738
SH
SOLE
1
738
0
0
HALLIBURTON CO
COM
406216101
93
4062
SH
SOLE
1
4062
0
0
HANESBRANDS INC
COM
410345102
2
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
90
1302
SH
SOLE
1
1302
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
28
670
SH
SOLE
1
670
0
0
HCA HEALTHCARE INC
COM
40412C101
31
120
SH
SOLE
1
120
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
24
659
SH
SOLE
1
659
0
0
HERCULES CAPITAL INC
COM
427096508
41
2492
SH
SOLE
1
2492
0
0
HERSHEY CO
COM
427866108
56
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
30
1925
SH
SOLE
1
1925
0
0
HIGHWOODS PPTYS INC
COM
431284108
18
400
SH
SOLE
1
400
0
0
HOLOGIC INC
COM
436440101
28
365
SH
SOLE
1
365
0
0
HOME BANCSHARES INC
COM
436893200
231
9500
SH
SOLE
1
9500
0
0
HOME DEPOT INC
COM
437076102
36681
88385
SH
SOLE
1
88385
0
0
HONEYWELL INTL INC
COM
438516106
4692
22503
SH
SOLE
1
22503
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
50
SH
SOLE
1
50
0
0
HORMEL FOODS CORP
COM
440452100
464
9500
SH
SOLE
1
9500
0
0
HOWMET AEROSPACE INC
COM
443201108
28
883
SH
SOLE
1
883
0
0
HP INC
COM
40434L105
1761
46736
SH
SOLE
1
46736
0
0
HUMANA INC
COM
444859102
25
54
SH
SOLE
1
54
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
817
52996
SH
SOLE
1
52996
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
3348
5084
SH
SOLE
1
5084
0
0
IHS MARKIT LTD
SHS
G47567105
1
6
SH
SOLE
1
6
0
0
II-VI INC
COM
902104108
27
400
SH
SOLE
1
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2505
10149
SH
SOLE
1
10149
0
0
ILLUMINA INC
COM
452327109
25
66
SH
SOLE
1
66
0
0
INGERSOLL RAND INC
COM
45687V106
165
2669
SH
SOLE
1
2669
0
0
INMODE LTD
SHS
M5425M103
14
200
SH
SOLE
1
200
0
0
INMUNE BIO INC
COM
45782T105
10
1000
SH
SOLE
1
1000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
12
SH
SOLE
1
12
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
921
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
16
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
577
16660
SH
SOLE
1
16660
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
19
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
270
9230
SH
SOLE
1
9230
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
578
18000
SH
SOLE
1
18000
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
242
8005
SH
SOLE
1
8005
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
310
9750
SH
SOLE
1
9750
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
102
3300
SH
SOLE
1
3300
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
21
625
SH
SOLE
1
625
0
0
INNOVATOR ETFS TR
EMERGING MKT PWR
45782C623
10
393
SH
SOLE
1
393
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
732
24095
SH
SOLE
1
24095
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
758
22705
SH
SOLE
1
22705
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
17
500
SH
SOLE
1
500
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
71
2055
SH
SOLE
1
2055
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
357
10355
SH
SOLE
1
10355
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
67
2000
SH
SOLE
1
2000
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1591
52245
SH
SOLE
1
52245
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
10
325
SH
SOLE
1
325
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
103
3500
SH
SOLE
1
3500
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
25
750
SH
SOLE
1
750
0
0
INTEL CORP
COM
458140100
20952
406835
SH
SOLE
1
405860
0
975
INTELLICHECK INC
COM NEW
45817G201
5
1000
SH
SOLE
1
1000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18927
138385
SH
SOLE
1
137510
0
875
INTERNATIONAL BUSINESS MACHS
COM
459200101
2312
17301
SH
SOLE
1
17301
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
69
SH
SOLE
1
69
0
0
INTERNATIONAL PAPER CO
COM
460146103
47
1000
SH
SOLE
1
1000
0
0
INTUIT
COM
461202103
30112
46814
SH
SOLE
1
45964
0
850
INTUITIVE SURGICAL INC
COM NEW
46120E602
163
453
SH
SOLE
1
453
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
5
39
SH
SOLE
1
39
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
15
1079
SH
SOLE
1
1079
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
127
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
14589
972617
SH
SOLE
1
967284
0
5333
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
18
425
SH
SOLE
1
425
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
27
350
SH
SOLE
1
350
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1250
17500
SH
SOLE
1
17500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2361
38800
SH
SOLE
1
38800
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
26
71
SH
SOLE
1
71
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3
8
SH
SOLE
1
8
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
66
405
SH
SOLE
1
405
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
25
130
SH
SOLE
1
130
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
274
14550
SH
SOLE
1
14550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
960
2413
SH
SOLE
1
2413
0
0
IQVIA HLDGS INC
COM
46266C105
3023
10713
SH
SOLE
1
10713
0
0
IRON MTN INC NEW
COM
46284V101
16
300
SH
SOLE
1
300
0
0
ISHARES INC
MSCI CDA ETF
464286509
96
2500
SH
SOLE
1
2500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2175
45535
SH
SOLE
1
45535
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
58
750
SH
SOLE
1
750
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
82
2500
SH
SOLE
1
2500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
71
1400
SH
SOLE
1
1400
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
580
9703
SH
SOLE
1
9703
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
193
2880
SH
SOLE
1
2880
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
225
5658
SH
SOLE
1
5658
0
0
ISHARES SILVER TR
ISHARES
46428Q109
538
24990
SH
SOLE
1
24990
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
40
600
SH
SOLE
1
600
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1001
8163
SH
SOLE
1
8163
0
0
ISHARES TR
TIPS BD ETF
464287176
3262
25252
SH
SOLE
1
25147
0
105
ISHARES TR
CORE S&P500 ETF
464287200
7946
16659
SH
SOLE
1
16344
0
315
ISHARES TR
CORE US AGGBD ET
464287226
26
227
SH
SOLE
1
227
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2007
41078
SH
SOLE
1
41078
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
159
1200
SH
SOLE
1
1200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
354
4227
SH
SOLE
1
4227
0
0
ISHARES TR
NORTH AMERN NAT
464287374
9
301
SH
SOLE
1
301
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
277
1765
SH
SOLE
1
1765
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
109
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
9051
115033
SH
SOLE
1
113608
0
1425
ISHARES TR
RUS MDCP VAL ETF
464287473
164
1338
SH
SOLE
1
1338
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
45
390
SH
SOLE
1
390
0
0
ISHARES TR
RUS MID CAP ETF
464287499
419
5050
SH
SOLE
1
5050
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3752
13255
SH
SOLE
1
13255
0
0
ISHARES TR
EXPANDED TECH
464287515
7
18
SH
SOLE
1
18
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
131
242
SH
SOLE
1
242
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
27
61
SH
SOLE
1
61
0
0
ISHARES TR
ISHARES BIOTECH
464287556
11
75
SH
SOLE
1
75
0
0
ISHARES TR
US CONSUM DISCRE
464287580
20
243
SH
SOLE
1
243
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
470
2799
SH
SOLE
1
2799
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1658
5424
SH
SOLE
1
5424
0
0
ISHARES TR
RUS 1000 ETF
464287622
1806
6831
SH
SOLE
1
6831
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
47
285
SH
SOLE
1
285
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3864
13185
SH
SOLE
1
13185
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9256
41610
SH
SOLE
1
41610
0
0
ISHARES TR
CORE S&P US GWT
464287671
125
1084
SH
SOLE
1
1084
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
27
300
SH
SOLE
1
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
50
451
SH
SOLE
1
451
0
0
ISHARES TR
US TELECOM ETF
464287713
65
1990
SH
SOLE
1
1990
0
0
ISHARES TR
U.S. TECH ETF
464287721
102
890
SH
SOLE
1
890
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
107
917
SH
SOLE
1
917
0
0
ISHARES TR
US INDUSTRIALS
464287754
124
1100
SH
SOLE
1
1100
0
0
ISHARES TR
U.S. FINLS ETF
464287788
70
806
SH
SOLE
1
806
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
34
1145
SH
SOLE
1
1145
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
37334
326036
SH
SOLE
1
325446
0
590
ISHARES TR
SP SMCP600VL ETF
464287879
101
963
SH
SOLE
1
963
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5
64
SH
SOLE
1
64
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
NEW YORK MUN ETF
464288323
114
1970
SH
SOLE
1
1970
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1972
31644
SH
SOLE
1
31644
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1097
9435
SH
SOLE
1
9435
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2
19
SH
SOLE
1
19
0
0
ISHARES TR
MBS ETF
464288588
581
5407
SH
SOLE
1
5407
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
181
1587
SH
SOLE
1
1587
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
90
1520
SH
SOLE
1
1520
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6318
117267
SH
SOLE
1
116042
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
PFD AND INCM SEC
464288687
39
1000
SH
SOLE
1
1000
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
34
275
SH
SOLE
1
275
0
0
ISHARES TR
US REGNL BKS ETF
464288778
65
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
168
1583
SH
SOLE
1
1583
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
102
1554
SH
SOLE
1
1554
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
59
203
SH
SOLE
1
203
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
8
586
SH
SOLE
1
586
0
0
ISHARES TR
EAFE VALUE ETF
464288877
266
5285
SH
SOLE
1
5285
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
353
3200
SH
SOLE
1
3200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
115
2500
SH
SOLE
1
2500
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
507
10000
SH
SOLE
1
10000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
14
175
SH
SOLE
1
175
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
55
375
SH
SOLE
1
375
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
23
128
SH
SOLE
1
128
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
632
8470
SH
SOLE
1
8470
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
48
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
51
918
SH
SOLE
1
918
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
138
3900
SH
SOLE
1
3900
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4454
88400
SH
SOLE
1
88400
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
24
925
SH
SOLE
1
925
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
16
175
SH
SOLE
1
175
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
4
100
SH
SOLE
1
100
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
7
125
SH
SOLE
1
125
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3134
62739
SH
SOLE
1
62739
0
0
ITT INC
COM
45073V108
337
3300
SH
SOLE
1
3300
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
9
163
SH
SOLE
1
163
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
29917
585921
SH
SOLE
1
532971
0
52950
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
130
2847
SH
SOLE
1
2847
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9945
197015
SH
SOLE
1
197015
0
0
JACK IN THE BOX INC
COM
466367109
9
100
SH
SOLE
1
100
0
0
JACOBS ENGR GROUP INC
COM
469814107
5458
39201
SH
SOLE
1
38251
0
950
JD.COM INC
SPON ADR CL A
47215P106
2
22
SH
SOLE
1
22
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
85
2182
SH
SOLE
1
2182
0
0
JETBLUE AWYS CORP
COM
477143101
28
2000
SH
SOLE
1
2000
0
0
JOHNSON & JOHNSON
COM
478160104
28856
168678
SH
SOLE
1
167903
0
775
JOHNSON CTLS INTL PLC
SHS
G51502105
723
8892
SH
SOLE
1
8892
0
0
JONES LANG LASALLE INC
COM
48020Q107
191
708
SH
SOLE
1
708
0
0
JPMORGAN CHASE & CO
COM
46625H100
33733
213026
SH
SOLE
1
212726
0
300
JUNIPER NETWORKS INC
COM
48203R104
41
1150
SH
SOLE
1
1150
0
0
KADANT INC
COM
48282T104
23
101
SH
SOLE
1
101
0
0
KB HOME
COM
48666K109
45
1000
SH
SOLE
1
1000
0
0
KELLOGG CO
COM
487836108
248
3857
SH
SOLE
1
3857
0
0
KEYCORP
COM
493267108
1
28
SH
SOLE
1
28
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
3
SH
SOLE
1
3
0
0
KIMBERLY-CLARK CORP
COM
494368103
212
1486
SH
SOLE
1
1486
0
0
KINDER MORGAN INC DEL
COM
49456B101
10829
682785
SH
SOLE
1
681285
0
1500
KKR & CO INC
COM
48251W104
4
60
SH
SOLE
1
60
0
0
KLA CORP
COM NEW
482480100
8507
19779
SH
SOLE
1
19779
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
141
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
4012
111741
SH
SOLE
1
109541
0
2200
KRANESHARES TR
CSI CHI INTERNET
500767306
15
419
SH
SOLE
1
419
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
9
200
SH
SOLE
1
200
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
18
350
SH
SOLE
1
350
0
0
KROGER CO
COM
501044101
181
4003
SH
SOLE
1
4003
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
23
1290
SH
SOLE
1
1290
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9907
46457
SH
SOLE
1
46257
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3034
9655
SH
SOLE
1
9655
0
0
LAM RESEARCH CORP
COM
512807108
192
267
SH
SOLE
1
267
0
0
LANCASTER COLONY CORP
COM
513847103
284
1716
SH
SOLE
1
1716
0
0
LAS VEGAS SANDS CORP
COM
517834107
18
480
SH
SOLE
1
480
0
0
LAUDER ESTEE COS INC
CL A
518439104
175
474
SH
SOLE
1
474
0
0
LEMONADE INC
COM
52567D107
6
150
SH
SOLE
1
150
0
0
LENNAR CORP
CL A
526057104
65
556
SH
SOLE
1
556
0
0
LENNAR CORP
CL B
526057302
0
2
SH
SOLE
1
2
0
0
LILLY ELI & CO
COM
532457108
2170
7857
SH
SOLE
1
7857
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2661
19080
SH
SOLE
1
19080
0
0
LINCOLN NATL CORP IND
COM
534187109
70
1031
SH
SOLE
1
1031
0
0
LINDE PLC
SHS
G5494J103
231
667
SH
SOLE
1
667
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
8
500
SH
SOLE
1
500
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
10
668
SH
SOLE
1
668
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
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
5406
15212
SH
SOLE
1
15212
0
0
LOEWS CORP
COM
540424108
347
6000
SH
SOLE
1
6000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2
500
SH
SOLE
1
500
0
0
LOWES COS INC
COM
548661107
16863
65238
SH
SOLE
1
64908
0
330
LPL FINL HLDGS INC
COM
50212V100
21
133
SH
SOLE
1
133
0
0
LUCID GROUP INC
COM
549498103
13
340
SH
SOLE
1
340
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
23
SH
SOLE
1
23
0
0
LUMENTUM HLDGS INC
COM
55024U109
4
40
SH
SOLE
1
40
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
277
3002
SH
SOLE
1
3002
0
0
M & T BK CORP
COM
55261F104
1413
9200
SH
SOLE
1
8875
0
325
MACERICH CO
COM
554382101
4
254
SH
SOLE
1
254
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
63
743
SH
SOLE
1
743
0
0
MAGNITE INC
COM
55955D100
9
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
295
15452
SH
SOLE
1
15452
0
0
MARATHON PETE CORP
COM
56585A102
45
700
SH
SOLE
1
700
0
0
MARQETA INC
CLASS A COM
57142B104
732
42655
SH
SOLE
1
42655
0
0
MARSH & MCLENNAN COS INC
COM
571748102
186
1070
SH
SOLE
1
1070
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
55
125
SH
SOLE
1
125
0
0
MARVELL TECHNOLOGY INC
COM
573874104
47
533
SH
SOLE
1
533
0
0
MASCO CORP
COM
574599106
29
407
SH
SOLE
1
407
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8638
24039
SH
SOLE
1
24039
0
0
MATCH GROUP INC NEW
COM
57667L107
7
50
SH
SOLE
1
50
0
0
MATTEL INC
COM
577081102
1
50
SH
SOLE
1
50
0
0
MCDONALDS CORP
COM
580135101
10284
38365
SH
SOLE
1
38015
0
350
MCKESSON CORP
COM
58155Q103
311
1250
SH
SOLE
1
1250
0
0
MEDTRONIC PLC
SHS
G5960L103
1600
15470
SH
SOLE
1
15470
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
6
500
SH
SOLE
1
500
0
0
MERCADOLIBRE INC
COM
58733R102
13
10
SH
SOLE
1
10
0
0
MERCK & CO INC
COM
58933Y105
20494
267409
SH
SOLE
1
265634
0
1775
META PLATFORMS INC
CL A
30303M102
29546
87842
SH
SOLE
1
87542
0
300
METLIFE INC
COM
59156R108
494
9260
SH
SOLE
1
9260
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
679
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 RESORTS INTERNATIONAL
COM
552953101
6
125
SH
SOLE
1
125
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
48
SH
SOLE
1
48
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3139
36055
SH
SOLE
1
35455
0
600
MICRON TECHNOLOGY INC
COM
595112103
1335
14336
SH
SOLE
1
14336
0
0
MICROSOFT CORP
COM
594918104
93789
278867
SH
SOLE
1
278359
0
508
MODERNA INC
COM
60770K107
20
78
SH
SOLE
1
78
0
0
MONDELEZ INTL INC
CL A
609207105
14346
216344
SH
SOLE
1
216344
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3770
39253
SH
SOLE
1
39253
0
0
MOODYS CORP
COM
615369105
167
428
SH
SOLE
1
428
0
0
MORGAN STANLEY
COM NEW
617446448
300
3055
SH
SOLE
1
3055
0
0
MORNINGSTAR INC
COM
617700109
43
125
SH
SOLE
1
125
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
95
349
SH
SOLE
1
349
0
0
MSCI INC
COM
55354G100
4299
7016
SH
SOLE
1
7016
0
0
NASDAQ INC
COM
631103108
32
150
SH
SOLE
1
150
0
0
NATERA INC
COM
632307104
1
7
SH
SOLE
1
7
0
0
NATIONAL INSTRS CORP
COM
636518102
700
16025
SH
SOLE
1
16025
0
0
NETFLIX INC
COM
64110L106
4042
6710
SH
SOLE
1
6710
0
0
NEW MTN FIN CORP
COM
647551100
138
10047
SH
SOLE
1
10047
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6
491
SH
SOLE
1
491
0
0
NEW YORK TIMES CO
CL A
650111107
2
32
SH
SOLE
1
32
0
0
NEWMONT CORP
COM
651639106
13
204
SH
SOLE
1
204
0
0
NEWS CORP NEW
CL A
65249B109
1004
45000
SH
SOLE
1
45000
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
8
1000
SH
SOLE
1
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
32341
346414
SH
SOLE
1
345934
0
480
NICE LTD
SPONSORED ADR
653656108
46
150
SH
SOLE
1
150
0
0
NIKE INC
CL B
654106103
28359
170148
SH
SOLE
1
169373
0
775
NIO INC
SPON ADS
62914V106
1
30
SH
SOLE
1
30
0
0
NORDSTROM INC
COM
655664100
17
755
SH
SOLE
1
755
0
0
NORFOLK SOUTHN CORP
COM
655844108
245
824
SH
SOLE
1
824
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
27
612
SH
SOLE
1
612
0
0
NORTHROP GRUMMAN CORP
COM
666807102
484
1251
SH
SOLE
1
1251
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
706
8071
SH
SOLE
1
8071
0
0
NOVO-NORDISK A S
ADR
670100205
4689
41862
SH
SOLE
1
40612
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 MIDCP
67092P409
0
10
SH
SOLE
1
10
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
0
13
SH
SOLE
1
13
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
23
540
SH
SOLE
1
540
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
9
300
SH
SOLE
1
300
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
98
2375
SH
SOLE
1
2375
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
9
265
SH
SOLE
1
265
0
0
NUTRIEN LTD
COM
67077M108
4
51
SH
SOLE
1
51
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
132
8000
SH
SOLE
1
8000
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
113
11200
SH
SOLE
1
11200
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
259
14554
SH
SOLE
1
14554
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
5
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
98
10052
SH
SOLE
1
10052
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
34
2100
SH
SOLE
1
2100
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
49
3056
SH
SOLE
1
3056
0
0
NVIDIA CORPORATION
COM
67066G104
12539
42634
SH
SOLE
1
42634
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
59
261
SH
SOLE
1
261
0
0
OCCIDENTAL PETE CORP
COM
674599105
27
940
SH
SOLE
1
940
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
155
SH
SOLE
1
155
0
0
OGE ENERGY CORP
COM
670837103
13
350
SH
SOLE
1
350
0
0
OKTA INC
CL A
679295105
1
3
SH
SOLE
1
3
0
0
OMNICOM GROUP INC
COM
681919106
899
12264
SH
SOLE
1
12264
0
0
ONEMAIN HLDGS INC
COM
68268W103
5
104
SH
SOLE
1
104
0
0
ONEOK INC NEW
COM
682680103
24
400
SH
SOLE
1
400
0
0
ORACLE CORP
COM
68389X105
4821
55280
SH
SOLE
1
52380
0
2900
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
5
325
SH
SOLE
1
325
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
109
154
SH
SOLE
1
154
0
0
ORGANON & CO
COMMON STOCK
68622V106
117
3847
SH
SOLE
1
3847
0
0
ORION OFFICE REIT INC
COM
68629Y103
8
403
SH
SOLE
1
403
0
0
OTIS WORLDWIDE CORP
COM
68902V107
356
4085
SH
SOLE
1
4085
0
0
OVERSTOCK COM INC DEL
COM
690370101
18
300
SH
SOLE
1
300
0
0
PACCAR INC
COM
693718108
617
6990
SH
SOLE
1
6990
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
102
4975
SH
SOLE
1
4975
0
0
PACWEST BANCORP DEL
COM
695263103
61
1345
SH
SOLE
1
1345
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
174
9555
SH
SOLE
1
9555
0
0
PALO ALTO NETWORKS INC
COM
697435105
6895
12385
SH
SOLE
1
12385
0
0
PAPA JOHNS INTL INC
COM
698813102
23
175
SH
SOLE
1
175
0
0
PARKER-HANNIFIN CORP
COM
701094104
7
23
SH
SOLE
1
23
0
0
PAYCHEX INC
COM
704326107
13315
97544
SH
SOLE
1
95544
0
2000
PAYCOM SOFTWARE INC
COM
70432V102
187
450
SH
SOLE
1
450
0
0
PAYPAL HLDGS INC
COM
70450Y103
21294
112917
SH
SOLE
1
111317
0
1600
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
47
SH
SOLE
1
47
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4
35
SH
SOLE
1
35
0
0
PENTAIR PLC
SHS
G7S00T104
18
250
SH
SOLE
1
250
0
0
PEPSICO INC
COM
713448108
23538
135501
SH
SOLE
1
135116
0
385
PERFICIENT INC
COM
71375U101
13
100
SH
SOLE
1
100
0
0
PERRIGO CO PLC
SHS
G97822103
1
22
SH
SOLE
1
22
0
0
PFIZER INC
COM
717081103
8261
139892
SH
SOLE
1
139892
0
0
PHILIP MORRIS INTL INC
COM
718172109
2742
28867
SH
SOLE
1
28867
0
0
PHILLIPS 66
COM
718546104
504
6958
SH
SOLE
1
6958
0
0
PIEDMONT LITHIUM INC
COM
72016P105
18
350
SH
SOLE
1
350
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
8
320
SH
SOLE
1
320
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
3
25
SH
SOLE
1
25
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
401
3669
SH
SOLE
1
3669
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
7684
77525
SH
SOLE
1
77525
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
5082
45352
SH
SOLE
1
44902
0
450
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1872
18429
SH
SOLE
1
18429
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
64
1145
SH
SOLE
1
1145
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
19
380
SH
SOLE
1
380
0
0
PINTEREST INC
CL A
72352L106
27
750
SH
SOLE
1
750
0
0
PIONEER NAT RES CO
COM
723787107
3141
17269
SH
SOLE
1
17269
0
0
PLBY GROUP INC
COM
72814P109
8
300
SH
SOLE
1
300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
150
750
SH
SOLE
1
750
0
0
POLARIS INC
COM
731068102
3
25
SH
SOLE
1
25
0
0
POOL CORP
COM
73278L105
1353
2390
SH
SOLE
1
2390
0
0
PPG INDS INC
COM
693506107
86
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
7448
37874
SH
SOLE
1
37274
0
600
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
10503
517886
SH
SOLE
1
513059
0
4827
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
90
1244
SH
SOLE
1
1244
0
0
PROCTER AND GAMBLE CO
COM
742718109
16740
102338
SH
SOLE
1
101643
0
695
PROGRESSIVE CORP
COM
743315103
36
350
SH
SOLE
1
350
0
0
PROLOGIS INC.
COM
74340W103
95
564
SH
SOLE
1
564
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
15
150
SH
SOLE
1
150
0
0
PROTHENA CORP PLC
SHS
G72800108
0
7
SH
SOLE
1
7
0
0
PRUDENTIAL FINL INC
COM
744320102
78
724
SH
SOLE
1
724
0
0
PUBLIC STORAGE
COM
74460D109
7928
21166
SH
SOLE
1
20866
0
300
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
146
2195
SH
SOLE
1
2195
0
0
PULTE GROUP INC
COM
745867101
3
57
SH
SOLE
1
57
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
4
1000
SH
SOLE
1
1000
0
0
QUALCOMM INC
COM
747525103
15487
84688
SH
SOLE
1
83688
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
17
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
74
625
SH
SOLE
1
625
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15351
178375
SH
SOLE
1
178095
0
280
REALTY INCOME CORP
COM
756109104
289
4039
SH
SOLE
1
4039
0
0
REDFIN CORP
COM
75737F108
27
700
SH
SOLE
1
700
0
0
REGENCY CTRS CORP
COM
758849103
6
75
SH
SOLE
1
75
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
155
245
SH
SOLE
1
245
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
33
1500
SH
SOLE
1
1500
0
0
REPLIGEN CORP
COM
759916109
13
50
SH
SOLE
1
50
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
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
2587
31897
SH
SOLE
1
31897
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3
50
SH
SOLE
1
50
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
5
SH
SOLE
1
5
0
0
ROBLOX CORP
CL A
771049103
16
158
SH
SOLE
1
158
0
0
ROCKWELL AUTOMATION INC
COM
773903109
941
2697
SH
SOLE
1
2697
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
143
3000
SH
SOLE
1
3000
0
0
ROKU INC
COM CL A
77543R102
24
106
SH
SOLE
1
106
0
0
ROMEO POWER INC
COM
776153108
7
2000
SH
SOLE
1
2000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16528
33602
SH
SOLE
1
33302
0
300
ROYAL BK CDA
COM
780087102
85
800
SH
SOLE
1
800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
114
1480
SH
SOLE
1
1480
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25
588
SH
SOLE
1
588
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
830
19120
SH
SOLE
1
19120
0
0
S&P GLOBAL INC
COM
78409V104
6752
14307
SH
SOLE
1
14307
0
0
SALESFORCE COM INC
COM
79466L302
11250
44267
SH
SOLE
1
44267
0
0
SANOFI
SPONSORED ADR
80105N105
75
1500
SH
SOLE
1
1500
0
0
SCHLUMBERGER LTD
COM STK
806857108
134
4470
SH
SOLE
1
4470
0
0
SCHWAB CHARLES CORP
COM
808513105
23391
278131
SH
SOLE
1
276631
0
1500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26
233
SH
SOLE
1
233
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16
137
SH
SOLE
1
137
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12976
79241
SH
SOLE
1
78611
0
630
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
122
1671
SH
SOLE
1
1671
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
57
706
SH
SOLE
1
706
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
69
674
SH
SOLE
1
674
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11
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
SCOTTS MIRACLE-GRO CO
CL A
810186106
5
34
SH
SOLE
1
34
0
0
SEALED AIR CORP NEW
COM
81211K100
408
6054
SH
SOLE
1
6054
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
46
511
SH
SOLE
1
511
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
117
832
SH
SOLE
1
832
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13
174
SH
SOLE
1
174
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
165
809
SH
SOLE
1
809
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2509
45203
SH
SOLE
1
45203
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
322
8252
SH
SOLE
1
8252
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
53
499
SH
SOLE
1
499
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
207
1192
SH
SOLE
1
1192
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
21
267
SH
SOLE
1
267
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
22
417
SH
SOLE
1
417
0
0
SEMPRA
COM
816851109
4333
32756
SH
SOLE
1
32756
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
167
2700
SH
SOLE
1
2700
0
0
SERVICENOW INC
COM
81762P102
1921
2960
SH
SOLE
1
2960
0
0
SHIFT4 PMTS INC
CL A
82452J109
10
175
SH
SOLE
1
175
0
0
SHOCKWAVE MED INC
COM
82489T104
27
150
SH
SOLE
1
150
0
0
SHOPIFY INC
CL A
82509L107
362
263
SH
SOLE
1
263
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5
14
SH
SOLE
1
14
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
34
2000
SH
SOLE
1
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
122
763
SH
SOLE
1
763
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
639
15000
SH
SOLE
1
15000
0
0
SJW GROUP
COM
784305104
195860
2675680
SH
SOLE
1
1864621
0
811059
SK TELECOM LTD
SPONSORED ADR
78440P306
4
151
SH
SOLE
1
151
0
0
SKILLZ INC
COM
83067L109
4
500
SH
SOLE
1
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20
128
SH
SOLE
1
128
0
0
SMARTSHEET INC
COM CL A
83200N103
43
550
SH
SOLE
1
550
0
0
SMITH & WESSON BRANDS INC
COM
831754106
6
325
SH
SOLE
1
325
0
0
SMUCKER J M CO
COM NEW
832696405
2090
15389
SH
SOLE
1
15389
0
0
SNAP INC
CL A
83304A106
83
1761
SH
SOLE
1
1761
0
0
SNAP ON INC
COM
833034101
19
89
SH
SOLE
1
89
0
0
SNOWFLAKE INC
CL A
833445109
141
415
SH
SOLE
1
415
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
19
380
SH
SOLE
1
380
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7
25
SH
SOLE
1
25
0
0
SONOS INC
COM
83570H108
2
76
SH
SOLE
1
76
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
16
SH
SOLE
1
16
0
0
SOUTHERN CO
COM
842587107
447
6513
SH
SOLE
1
6513
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
204
SH
SOLE
1
204
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
976
2688
SH
SOLE
1
2688
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16842
98514
SH
SOLE
1
97414
0
1100
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
15
344
SH
SOLE
1
344
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
35
841
SH
SOLE
1
841
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
101
3400
SH
SOLE
1
3400
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
221
6221
SH
SOLE
1
6221
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
94
2569
SH
SOLE
1
2569
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41759
87922
SH
SOLE
1
87922
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19377
37431
SH
SOLE
1
37431
0
0
SPDR SER TR
NUVEEN BLOOMBERG
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
BLOOMBERG CONV
78464A359
1161
13998
SH
SOLE
1
13398
0
600
SPDR SER TR
PORTFOLIO LN COR
78464A367
28
878
SH
SOLE
1
878
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
245
SH
SOLE
1
245
0
0
SPDR SER TR
DJ REIT ETF
78464A607
6
53
SH
SOLE
1
53
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
61
2061
SH
SOLE
1
2061
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
30
939
SH
SOLE
1
939
0
0
SPDR SER TR
S&P REGL BKG
78464A698
191
2693
SH
SOLE
1
2693
0
0
SPDR SER TR
GLB DOW ETF
78464A706
65
571
SH
SOLE
1
571
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4
80
SH
SOLE
1
80
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
12154
94127
SH
SOLE
1
93457
0
670
SPDR SER TR
PORTFOLI S&P1500
78464A805
12
200
SH
SOLE
1
200
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
13
189
SH
SOLE
1
189
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
6
124
SH
SOLE
1
124
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
96
1724
SH
SOLE
1
1724
0
0
SPDR SER TR
S&P BIOTECH
78464A870
69
618
SH
SOLE
1
618
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1
7
SH
SOLE
1
7
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3
27
SH
SOLE
1
27
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
26
500
SH
SOLE
1
500
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1515
30805
SH
SOLE
1
30805
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
7433
56912
SH
SOLE
1
56502
0
410
SPDR SER TR
PORTFOLIO S&P600
78468R853
70
1577
SH
SOLE
1
1577
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
30
1683
SH
SOLE
1
841
0
842
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
67
4700
SH
SOLE
1
4700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
6
SH
SOLE
1
6
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
139
3044
SH
SOLE
1
3044
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
195
4127
SH
SOLE
1
4127
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
2
SH
SOLE
1
2
0
0
STARBUCKS CORP
COM
855244109
21983
187934
SH
SOLE
1
187334
0
600
STATE STR CORP
COM
857477103
1076
11567
SH
SOLE
1
11567
0
0
STERICYCLE INC
COM
858912108
330
5537
SH
SOLE
1
4812
0
725
STORE CAP CORP
COM
862121100
17
500
SH
SOLE
1
500
0
0
STRYKER CORPORATION
COM
863667101
35272
131896
SH
SOLE
1
131346
0
550
STURM RUGER & CO INC
COM
864159108
58
850
SH
SOLE
1
850
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
26
461
SH
SOLE
1
461
0
0
SUNRUN INC
COM
86771W105
1
17
SH
SOLE
1
17
0
0
SUNWORKS INC
COM NEW
86803X204
1
316
SH
SOLE
1
316
0
0
SVB FINANCIAL GROUP
COM
78486Q101
114
168
SH
SOLE
1
168
0
0
SYLVAMO CORP
COMMON STOCK
871332102
3
90
SH
SOLE
1
90
0
0
SYNAPTICS INC
COM
87157D109
7
25
SH
SOLE
1
25
0
0
SYNCHRONY FINANCIAL
COM
87165B103
29
620
SH
SOLE
1
620
0
0
SYNOPSYS INC
COM
871607107
1
3
SH
SOLE
1
3
0
0
SYSCO CORP
COM
871829107
99
1256
SH
SOLE
1
1256
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32181
267480
SH
SOLE
1
266980
0
500
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
32
2335
SH
SOLE
1
2335
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18
100
SH
SOLE
1
100
0
0
TAPESTRY INC
COM
876030107
16
400
SH
SOLE
1
400
0
0
TARGET CORP
COM
87612E106
8015
34632
SH
SOLE
1
34632
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
38
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
SHS
H84989104
136
846
SH
SOLE
1
846
0
0
TECK RESOURCES LTD
CL B
878742204
9
300
SH
SOLE
1
300
0
0
TEGNA INC
COM
87901J105
11
600
SH
SOLE
1
600
0
0
TELADOC HEALTH INC
COM
87918A105
9
98
SH
SOLE
1
98
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
50
114
SH
SOLE
1
114
0
0
TELUS CORPORATION
COM
87971M103
9
400
SH
SOLE
1
400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
179
2194
SH
SOLE
1
2194
0
0
TERADYNE INC
COM
880770102
57
350
SH
SOLE
1
350
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9
350
SH
SOLE
1
350
0
0
TESLA INC
COM
88160R101
8474
8019
SH
SOLE
1
8019
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18
2275
SH
SOLE
1
2275
0
0
TEXAS INSTRS INC
COM
882508104
621
3293
SH
SOLE
1
3293
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
193
155
SH
SOLE
1
155
0
0
TEXTRON INC
COM
883203101
75
973
SH
SOLE
1
973
0
0
THE TRADE DESK INC
COM CL A
88339J105
48
520
SH
SOLE
1
520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33518
50234
SH
SOLE
1
50034
0
200
THOMSON REUTERS CORP.
COM NEW
884903709
2
20
SH
SOLE
1
20
0
0
TILRAY INC
COM CL 2
88688T100
18
2514
SH
SOLE
1
2514
0
0
TIMKEN CO
COM
887389104
17
250
SH
SOLE
1
250
0
0
TJX COS INC NEW
COM
872540109
22687
298824
SH
SOLE
1
298399
0
425
T-MOBILE US INC
COM
872590104
15
132
SH
SOLE
1
132
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31
400
SH
SOLE
1
400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
90
1825
SH
SOLE
1
1825
0
0
TOYOTA MOTOR CORP
ADS
892331307
2011
10855
SH
SOLE
1
10655
0
200
TRACTOR SUPPLY CO
COM
892356106
17870
74897
SH
SOLE
1
74347
0
550
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1199
5937
SH
SOLE
1
5937
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
6
SH
SOLE
1
6
0
0
TRUIST FINL CORP
COM
89832Q109
8078
137975
SH
SOLE
1
135975
0
2000
TUTOR PERINI CORP
COM
901109108
247
20000
SH
SOLE
1
20000
0
0
TWILIO INC
CL A
90138F102
9
35
SH
SOLE
1
35
0
0
TWITTER INC
COM
90184L102
0
11
SH
SOLE
1
11
0
0
TYSON FOODS INC
CL A
902494103
3
31
SH
SOLE
1
31
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7117
169739
SH
SOLE
1
169739
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
377
24508
SH
SOLE
1
24508
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
39
1885
SH
SOLE
1
1885
0
0
UFP INDUSTRIES INC
COM
90278Q108
46
500
SH
SOLE
1
500
0
0
UIPATH INC
CL A
90364P105
5
111
SH
SOLE
1
111
0
0
UNDER ARMOUR INC
CL A
904311107
11
500
SH
SOLE
1
500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1077
20029
SH
SOLE
1
20029
0
0
UNION PAC CORP
COM
907818108
22096
87705
SH
SOLE
1
87705
0
0
UNITED AIRLS HLDGS INC
COM
910047109
131
3000
SH
SOLE
1
3000
0
0
UNITED NAT FOODS INC
COM
911163103
491
10000
SH
SOLE
1
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11441
53379
SH
SOLE
1
52879
0
500
UNITED RENTALS INC
COM
911363109
3675
11061
SH
SOLE
1
11061
0
0
UNITED STS OIL FD LP
UNITS
91232N207
68
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
49035
97653
SH
SOLE
1
97503
0
150
UNIVERSAL DISPLAY CORP
COM
91347P105
25
150
SH
SOLE
1
150
0
0
UNUM GROUP
COM
91529Y106
22
876
SH
SOLE
1
876
0
0
UPSTART HLDGS INC
COM
91680M107
8
50
SH
SOLE
1
50
0
0
US BANCORP DEL
COM NEW
902973304
898
15981
SH
SOLE
1
15981
0
0
USCF ETF TR
MIDSTREAM ENERGY
90290T882
81
2784
SH
SOLE
1
2784
0
0
V F CORP
COM
918204108
6428
87786
SH
SOLE
1
87786
0
0
VAIL RESORTS INC
COM
91879Q109
869
2650
SH
SOLE
1
2650
0
0
VALERO ENERGY CORP
COM
91913Y100
288
3829
SH
SOLE
1
3829
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
11
334
SH
SOLE
1
334
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
14924
196091
SH
SOLE
1
194949
0
1142
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2
6
SH
SOLE
1
6
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
6
89
SH
SOLE
1
89
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
25
1425
SH
SOLE
1
1425
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6
19
SH
SOLE
1
19
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
20
131
SH
SOLE
1
131
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
75
390
SH
SOLE
1
390
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
94
1075
SH
SOLE
1
1075
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7073
87500
SH
SOLE
1
86525
0
975
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11
134
SH
SOLE
1
134
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
555
1272
SH
SOLE
1
1272
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
104
695
SH
SOLE
1
695
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
149
585
SH
SOLE
1
585
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5831
50262
SH
SOLE
1
49487
0
775
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
17
94
SH
SOLE
1
94
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16412
64419
SH
SOLE
1
63904
0
515
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1349
6105
SH
SOLE
1
6105
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20
110
SH
SOLE
1
110
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
469
1461
SH
SOLE
1
1461
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
63
428
SH
SOLE
1
428
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1573
6961
SH
SOLE
1
6961
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1650
6834
SH
SOLE
1
6834
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
564
4207
SH
SOLE
1
4207
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4480
73115
SH
SOLE
1
73115
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33163
670507
SH
SOLE
1
667442
0
3065
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
219
2813
SH
SOLE
1
2813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7528
110314
SH
SOLE
1
110314
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4
87
SH
SOLE
1
87
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
796
9847
SH
SOLE
1
9847
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
134
1446
SH
SOLE
1
1446
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19971
116277
SH
SOLE
1
115852
0
425
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32874
643836
SH
SOLE
1
640896
0
2940
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
206
1836
SH
SOLE
1
1836
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
33
385
SH
SOLE
1
385
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5
20
SH
SOLE
1
20
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
29
86
SH
SOLE
1
86
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
27
350
SH
SOLE
1
350
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
98
368
SH
SOLE
1
368
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
101
500
SH
SOLE
1
500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7797
17018
SH
SOLE
1
17018
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
150
958
SH
SOLE
1
958
0
0
VEEVA SYS INC
CL A COM
922475108
26
102
SH
SOLE
1
102
0
0
VENTAS INC
COM
92276F100
0
6
SH
SOLE
1
6
0
0
VERISIGN INC
COM
92343E102
26
102
SH
SOLE
1
102
0
0
VERISK ANALYTICS INC
COM
92345Y106
4765
20833
SH
SOLE
1
20833
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15978
307499
SH
SOLE
1
305299
0
2200
VERTEX PHARMACEUTICALS INC
COM
92532F100
76
344
SH
SOLE
1
344
0
0
VIACOMCBS INC
CL B
92556H206
8
250
SH
SOLE
1
250
0
0
VIATRIS INC
COM
92556V106
1244
91924
SH
SOLE
1
91924
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
7
500
SH
SOLE
1
500
0
0
VISA INC
COM CL A
92826C839
27003
124606
SH
SOLE
1
124606
0
0
VISTA OUTDOOR INC
COM
928377100
171
3715
SH
SOLE
1
3715
0
0
VMWARE INC
CL A COM
928563402
11
94
SH
SOLE
1
94
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
219
14635
SH
SOLE
1
14635
0
0
VONTIER CORPORATION
COM
928881101
120
3895
SH
SOLE
1
3725
0
170
VOYA FINANCIAL INC
COM
929089100
7
110
SH
SOLE
1
110
0
0
VULCAN MATLS CO
COM
929160109
38
185
SH
SOLE
1
185
0
0
WABTEC
COM
929740108
15
165
SH
SOLE
1
165
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
1271
SH
SOLE
1
1271
0
0
WALMART INC
COM
931142103
6939
47956
SH
SOLE
1
47956
0
0
WASTE MGMT INC DEL
COM
94106L109
14673
87917
SH
SOLE
1
86017
0
1900
WATSCO INC
COM
942622200
31
100
SH
SOLE
1
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
110
1131
SH
SOLE
1
1131
0
0
WELLS FARGO CO NEW
COM
949746101
5635
117450
SH
SOLE
1
115450
0
2000
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
52
35
SH
SOLE
1
35
0
0
WESTAMERICA BANCORPORATION
COM
957090103
11
192
SH
SOLE
1
192
0
0
WESTERN DIGITAL CORP.
COM
958102105
33
500
SH
SOLE
1
500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
232
5644
SH
SOLE
1
5644
0
0
WILLIAMS COS INC
COM
969457100
557
21405
SH
SOLE
1
21405
0
0
WILLIAMS SONOMA INC
COM
969904101
86
510
SH
SOLE
1
510
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
32
781
SH
SOLE
1
781
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
844
15957
SH
SOLE
1
15957
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
26
600
SH
SOLE
1
600
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
16
430
SH
SOLE
1
430
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
66
2000
SH
SOLE
1
2000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9
130
SH
SOLE
1
130
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
83
2775
SH
SOLE
1
2775
0
0
WORKDAY INC
CL A
98138H101
48
177
SH
SOLE
1
177
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
209
11490
SH
SOLE
1
11490
0
0
WP CAREY INC
COM
92936U109
472
5754
SH
SOLE
1
5754
0
0
XCEL ENERGY INC
COM
98389B100
14
200
SH
SOLE
1
200
0
0
XILINX INC
COM
983919101
1
3
SH
SOLE
1
3
0
0
XYLEM INC
COM
98419M100
1067
8900
SH
SOLE
1
8900
0
0
YETI HLDGS INC
COM
98585X104
1103
13320
SH
SOLE
1
13320
0
0
YUM BRANDS INC
COM
988498101
286
2058
SH
SOLE
1
2058
0
0
YUM CHINA HLDGS INC
COM
98850P109
116
2327
SH
SOLE
1
2327
0
0
ZEVIA PBC
CL A
98955K104
71
10000
SH
SOLE
1
10000
0
0
ZILLOW GROUP INC
CL A
98954M101
9
150
SH
SOLE
1
150
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
32
253
SH
SOLE
1
253
0
0
ZOETIS INC
CL A
98978V103
13178
54000
SH
SOLE
1
54000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
7
SH
SOLE
1
7
0
0
ZSCALER INC
COM
98980G102
2827
8798
SH
SOLE
1
8798
0
0
ZYNGA INC
CL A
98986T108
1
200
SH
SOLE
1
200
0
0