CFO

0001323119-22-000002.txt : 20220513 0001323119-22-000002.hdr.sgml : 20220513 20220513132748 ACCESSION NUMBER: 0001323119-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921583 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 03-31-2022 03-31-2022 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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SCIENCES INC COM 375558103 300 5051 SH SOLE 3251 0 1800 GLACIER BANCORP INC NEW COM 37637Q105 50 1000 SH SOLE 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 904 32102 SH SOLE 31102 0 1000 GLOBAL PMTS INC COM 37940X102 219 1600 SH SOLE 1600 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH SOLE 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH SOLE 29 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263 3415 SH SOLE 3415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 958 2901 SH SOLE 908 0 1993 GOLDMAN SACHS BDC INC SHS 38147U107 311 15876 SH SOLE 15876 0 0 GRACO INC COM 384109104 1 21 SH SOLE 0 0 21 GRAHAM HLDGS CO COM CL B 384637104 174 285 SH SOLE 285 0 0 GRAINGER W W INC COM 384802104 35 68 SH SOLE 68 0 0 GREAT AJAX CORP COM 38983D300 9 738 SH SOLE 738 0 0 HCA HEALTHCARE INC COM 40412C101 30 120 SH SOLE 120 0 0 HP INC COM 40434L105 1747 48136 SH SOLE 48136 0 0 HALLIBURTON CO COM 406216101 154 4062 SH SOLE 4062 0 0 HAMILTON LANE INC CL A 407497106 6 75 SH SOLE 0 0 75 HANESBRANDS INC COM 410345102 2 148 SH SOLE 148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1385 SH SOLE 1302 0 83 HEALTHCARE RLTY TR COM 421946104 20 736 SH SOLE 0 0 736 HEALTHEQUITY INC COM 42226A107 1785 26474 SH SOLE 0 0 26474 HEALTHPEAK PROPERTIES INC COM 42250P103 22 650 SH SOLE 650 0 0 HERCULES CAPITAL INC COM 427096508 45 2492 SH SOLE 2492 0 0 HERSHEY CO COM 427866108 80 370 SH SOLE 290 0 80 HESS CORP COM 42809H107 1 8 SH SOLE 8 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1925 SH SOLE 1925 0 0 HIGHWOODS PPTYS INC COM 431284108 18 400 SH SOLE 400 0 0 HOLOGIC INC COM 436440101 28 365 SH SOLE 365 0 0 HOME BANCSHARES INC COM 436893200 198 8773 SH SOLE 8500 0 273 HOME DEPOT INC COM 437076102 27652 92380 SH SOLE 87742 0 4638 HONEYWELL INTL INC COM 438516106 6929 35610 SH SOLE 22533 0 13077 HORMEL FOODS CORP COM 440452100 490 9500 SH SOLE 9500 0 0 HOWMET AEROSPACE INC COM 443201108 32 883 SH SOLE 883 0 0 HUBBELL INC COM 443510607 9 50 SH SOLE 0 0 50 HUMANA INC COM 444859102 22 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 810 55436 SH SOLE 55436 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 48 475 SH SOLE 475 0 0 ICU MED INC COM 44930G107 9 42 SH SOLE 0 0 42 ITT INC COM 45073V108 226 3000 SH SOLE 3000 0 0 IDEX CORP COM 45167R104 30 153 SH SOLE 3 0 150 IDEXX LABS INC COM 45168D104 2977 5441 SH SOLE 5441 0 0 ILLINOIS TOOL WKS INC COM 452308109 2125 10149 SH SOLE 10149 0 0 ILLUMINA INC COM 452327109 996 2850 SH SOLE 65 0 2785 INDEPENDENT BK CORP MASS COM 453836108 2 21 SH SOLE 0 0 21 INGERSOLL RAND INC COM 45687V106 134 2669 SH SOLE 2669 0 0 INGREDION INC COM 457187102 15 175 SH SOLE 175 0 0 INSPERITY INC COM 45778Q107 5 54 SH SOLE 0 0 54 INNOVATIVE INDL PPTYS INC COM 45781V101 8 40 SH SOLE 12 0 28 INNOVATOR ETFS TR US SML CP PWR B 45782C284 8 300 SH SOLE 300 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1187 36255 SH SOLE 36255 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 7 300 SH SOLE 300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 16 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1310 37395 SH SOLE 37395 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 18 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 720 24545 SH SOLE 24545 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 30 1070 SH SOLE 1070 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 668 20650 SH SOLE 20650 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 14 350 SH SOLE 350 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 106 3250 SH SOLE 3250 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 239 8005 SH SOLE 8005 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 304 9750 SH SOLE 9750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 101 3300 SH SOLE 3300 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 60 1875 SH SOLE 1875 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 9 393 SH SOLE 393 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 694 23095 SH SOLE 23095 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 782 23955 SH SOLE 23955 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 16 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 88 2555 SH SOLE 2555 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 438 12855 SH SOLE 12855 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 181 5500 SH SOLE 5500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1164 38495 SH SOLE 38495 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10 325 SH SOLE 325 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 104 3500 SH SOLE 3500 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1024 30200 SH SOLE 30200 0 0 INMUNE BIO INC COM 45782T105 8 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 20197 407527 SH SOLE 406302 0 1225 INTELLICHECK INC COM NEW 45817G201 3 1000 SH SOLE 1000 0 0 INTER PARFUMS INC COM 458334109 5 57 SH SOLE 0 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19105 144610 SH SOLE 141106 0 3504 INTERNATIONAL BUSINESS MACHS COM 459200101 2253 17331 SH SOLE 17331 0 0 INTERNATIONAL PAPER CO COM 460146103 46 1000 SH SOLE 1000 0 0 INTERSECT ENT INC COM 46071F103 2 55 SH SOLE 0 0 55 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH SOLE 22 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 706 1946 SH SOLE 1946 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16 891 SH SOLE 891 0 0 INTUIT COM 461202103 22477 46745 SH SOLE 45895 0 850 INTUITIVE SURGICAL INC COM NEW 46120E602 845 2801 SH SOLE 2801 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 101 9104 SH SOLE 9104 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1140 17500 SH SOLE 17500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2057 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 71 SH SOLE 71 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 344 SH SOLE 344 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 14550 SH SOLE 14550 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 44 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14543 1071735 SH SOLE 1066402 0 5333 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 425 SH SOLE 425 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 350 SH SOLE 350 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 126 1000 SH SOLE 1000 0 0 IQVIA HLDGS INC COM 46266C105 2627 11363 SH SOLE 11363 0 0 IRON MTN INC NEW COM 46284V101 15 275 SH SOLE 275 0 0 GOLD TR ISHARES NEW 464285204 23057 626060 SH SOLE 625110 0 950 ISHARES INC MSCI CDA ETF 464286509 101 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2182 44335 SH SOLE 44335 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 321 3787 SH SOLE 0 0 3787 ISHARES INC MSCI STH KOR ETF 464286772 53 750 SH SOLE 750 0 0 ISHARES INC MSCI GERMANY ETF 464286806 71 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 77 1400 SH SOLE 1400 0 0 ISHARES TR MORNINGSTR US EQ 464287127 38 600 SH SOLE 600 0 0 ISHARES TR CORE S&P TTL STK 464287150 117 1164 SH SOLE 0 0 1164 ISHARES TR SELECT DIVID ETF 464287168 1058 8258 SH SOLE 8258 0 0 ISHARES TR TIPS BD ETF 464287176 3062 24582 SH SOLE 24477 0 105 ISHARES TR CORE S&P500 ETF 464287200 8686 19146 SH SOLE 17955 0 1191 ISHARES TR CORE US AGGBD ET 464287226 24 227 SH SOLE 227 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1595 35328 SH SOLE 35328 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 319 4177 SH SOLE 4177 0 0 ISHARES TR NORTH AMERN NAT 464287374 12 301 SH SOLE 301 0 0 ISHARES TR S&P 500 VAL ETF 464287408 275 1765 SH SOLE 1765 0 0 ISHARES TR 20 YR TR BD ETF 464287432 125 943 SH SOLE 943 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 102 952 SH SOLE 952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 57 681 SH SOLE 681 0 0 ISHARES TR MSCI EAFE ETF 464287465 7891 107208 SH SOLE 105783 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 160 1338 SH SOLE 1338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39 390 SH SOLE 390 0 0 ISHARES TR RUS MID CAP ETF 464287499 394 5050 SH SOLE 5050 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4110 15318 SH SOLE 15318 0 0 ISHARES TR EXPANDED TECH 464287515 2 7 SH SOLE 7 0 0 ISHARES TR ISHARES SEMICDTR 464287523 115 242 SH SOLE 242 0 0 ISHARES TR EXPND TEC SC ETF 464287549 23 59 SH SOLE 59 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 75 SH SOLE 75 0 0 ISHARES TR US CONSUM DISCRE 464287580 17 232 SH SOLE 232 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 465 2799 SH SOLE 2799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1491 5369 SH SOLE 5369 0 0 ISHARES TR RUS 1000 ETF 464287622 1696 6781 SH SOLE 6781 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 46 285 SH SOLE 285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3353 13110 SH SOLE 13110 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8340 40630 SH SOLE 40630 0 0 ISHARES TR CORE S&P US GWT 464287671 115 1084 SH SOLE 1084 0 0 ISHARES TR S&P MC 400VL ETF 464287705 49 443 SH SOLE 443 0 0 ISHARES TR US TELECOM ETF 464287713 59 1990 SH SOLE 1990 0 0 ISHARES TR U.S. TECH ETF 464287721 113 1090 SH SOLE 890 0 200 ISHARES TR U.S. REAL ES ETF 464287739 99 917 SH SOLE 917 0 0 ISHARES TR US INDUSTRIALS 464287754 116 1100 SH SOLE 1100 0 0 ISHARES TR U.S. FINLS ETF 464287788 68 806 SH SOLE 806 0 0 ISHARES TR U.S. ENERGY ETF 464287796 47 1145 SH SOLE 1145 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36044 334117 SH SOLE 333402 0 715 ISHARES TR SP SMCP600VL ETF 464287879 159 1548 SH SOLE 918 0 630 ISHARES TR MSCI AC ASIA ETF 464288182 5 64 SH SOLE 64 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH SOLE 200 0 0 ISHARES TR EAFE SML CP ETF 464288273 15 220 SH SOLE 220 0 0 ISHARES TR JPMORGAN USD EMG 464288281 88 900 SH SOLE 900 0 0 ISHARES TR NEW YORK MUN ETF 464288323 118 2170 SH SOLE 2170 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1881 32334 SH SOLE 32334 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1088 9920 SH SOLE 9920 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH SOLE 11 0 0 ISHARES TR INTRM GOV CR ETF 464288612 177 1629 SH SOLE 1629 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 83 1520 SH SOLE 1520 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6338 122549 SH SOLE 121324 0 1225 ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH SOLE 175 0 0 ISHARES TR SHORT TREAS BD 464288679 73 664 SH SOLE 664 0 0 ISHARES TR PFD AND INCM SEC 464288687 36 1000 SH SOLE 1000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 32 275 SH SOLE 275 0 0 ISHARES TR US REGNL BKS ETF 464288778 62 1060 SH SOLE 1060 0 0 ISHARES TR US BR DEL SE ETF 464288794 8 79 SH SOLE 79 0 0 ISHARES TR MSCI USA ESG SLC 464288802 153 1583 SH SOLE 1583 0 0 ISHARES TR U.S. MED DVC ETF 464288810 95 1554 SH SOLE 1554 0 0 ISHARES TR US HLTHCR PR ETF 464288828 57 203 SH SOLE 203 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 11 586 SH SOLE 586 0 0 ISHARES TR EAFE VALUE ETF 464288877 266 5285 SH SOLE 5285 0 0 ISHARES TR EAFE GRWTH ETF 464288885 308 3200 SH SOLE 3200 0 0 ISHARES TR CORE LT USDB ETF 464289479 180 2809 SH SOLE 2809 0 0 ISHARES SILVER TR ISHARES 46428Q109 563 24590 SH SOLE 24590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 111 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 505 10000 SH SOLE 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14 175 SH SOLE 175 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH SOLE 200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2986 60239 SH SOLE 60239 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 50 375 SH SOLE 375 0 0 ISHARES TR MSCI USA MMENTM 46432F396 22 128 SH SOLE 128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 696 10020 SH SOLE 8250 0 1770 ISHARES INC CORE MSCI EMKT 46434G103 558 10050 SH SOLE 9633 0 417 ISHARES INC MSCI JPN ETF NEW 46434G822 177 2880 SH SOLE 2880 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 208 5658 SH SOLE 5658 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 43 725 SH SOLE 725 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5 137 SH SOLE 137 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49 919 SH SOLE 919 0 0 ISHARES TR HDG MSCI EAFE 46434V803 132 3900 SH SOLE 3900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4433 88400 SH SOLE 88400 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 925 SH SOLE 925 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 9 100 SH SOLE 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH SOLE 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6 125 SH SOLE 125 0 0 J & J SNACK FOODS CORP COM 466032109 155 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 31244 229193 SH SOLE 215223 0 13970 JACK IN THE BOX INC COM 466367109 9 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 23054 455246 SH SOLE 402296 0 52950 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 122 2838 SH SOLE 2838 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8224 163599 SH SOLE 163599 0 0 JACOBS ENGR GROUP INC COM 469814107 5426 39376 SH SOLE 38426 0 950 JD.COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 22 0 0 JEFFERIES FINL GROUP INC COM 47233W109 69 2112 SH SOLE 2112 0 0 JETBLUE AWYS CORP COM 477143101 30 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 30556 172407 SH SOLE 167570 0 4837 JONES LANG LASALLE INC COM 48020Q107 177 738 SH SOLE 738 0 0 JUNIPER NETWORKS INC COM 48203R104 43 1150 SH SOLE 1150 0 0 KLA CORP COM NEW 482480100 8467 23130 SH SOLE 23130 0 0 KKR & CO INC COM 48251W104 4 60 SH SOLE 60 0 0 KADANT INC COM 48282T104 20 101 SH SOLE 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 48 SH SOLE 0 0 48 KB HOME COM 48666K109 37 1144 SH SOLE 1000 0 144 KELLOGG CO COM 487836108 245 3800 SH SOLE 3800 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 140 SH SOLE 0 0 140 KEURIG DR PEPPER INC COM 49271V100 102 2700 SH SOLE 2700 0 0 KEYCORP COM 493267108 1 28 SH SOLE 28 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 3 0 0 KIMBERLY-CLARK CORP COM 494368103 173 1405 SH SOLE 1188 0 217 KINDER MORGAN INC DEL COM 49456B101 12862 680156 SH SOLE 678656 0 1500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116 2307 SH SOLE 2307 0 0 KONTOOR BRANDS INC COM 50050N103 9 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 4450 112971 SH SOLE 110771 0 2200 KRANESHARES TR CSI CHI INTERNET 500767306 12 421 SH SOLE 421 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 200 SH SOLE 200 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 16 350 SH SOLE 350 0 0 KROGER CO COM 501044101 218 3803 SH SOLE 3803 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 93 SH SOLE 0 0 93 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 970 SH SOLE 970 0 0 LPL FINL HLDGS INC COM 50212V100 24 133 SH SOLE 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11747 47276 SH SOLE 47076 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2532 9605 SH SOLE 9605 0 0 LAKELAND FINL CORP COM 511656100 7 90 SH SOLE 0 0 90 LAM RESEARCH CORP COM 512807108 165 307 SH SOLE 307 0 0 LANCASTER COLONY CORP COM 513847103 256 1716 SH SOLE 1716 0 0 LANDSTAR SYS INC COM 515098101 6 37 SH SOLE 0 0 37 LAS VEGAS SANDS CORP COM 517834107 19 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 7 25 SH SOLE 25 0 0 LEMAITRE VASCULAR INC COM 525558201 7 141 SH SOLE 0 0 141 LEMONADE INC COM 52567D107 4 150 SH SOLE 150 0 0 LENNAR CORP CL A 526057104 45 556 SH SOLE 556 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 403 SH SOLE 0 0 403 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 3597 12559 SH SOLE 7759 0 4800 LINCOLN ELEC HLDGS INC COM 533900106 2846 20655 SH SOLE 20655 0 0 LINCOLN NATL CORP IND COM 534187109 67 1031 SH SOLE 1031 0 0 LINDSAY CORP COM 535555106 1 9 SH SOLE 0 0 9 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 500 SH SOLE 500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 8 668 SH SOLE 668 0 0 LITTELFUSE INC COM 537008104 5 22 SH SOLE 0 0 22 LIVE NATION ENTERTAINMENT IN COM 538034109 7 60 SH SOLE 60 0 0 LIVERAMP HLDGS INC COM 53815P108 6 150 SH SOLE 150 0 0 LOCKHEED MARTIN CORP COM 539830109 6715 15212 SH SOLE 15212 0 0 LOEWS CORP COM 540424108 416 6420 SH SOLE 6420 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 12497 61812 SH SOLE 61317 0 495 LUCID GROUP INC COM 549498103 9 340 SH SOLE 340 0 0 LULULEMON ATHLETICA INC COM 550021109 72 196 SH SOLE 0 0 196 LUMEN TECHNOLOGIES INC COM 550241103 0 23 SH SOLE 23 0 0 LUMENTUM HLDGS INC COM 55024U109 4 40 SH SOLE 40 0 0 M & T BK CORP COM 55261F104 2386 14075 SH SOLE 13750 0 325 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 800 SH SOLE 800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 125 SH SOLE 125 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1820 47021 SH SOLE 0 0 47021 MSA SAFETY INC COM 553498106 2374 31529 SH SOLE 14859 0 16670 MSCI INC COM 55354G100 3651 7261 SH SOLE 7261 0 0 MACERICH CO COM 554382101 4 254 SH SOLE 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 73 743 SH SOLE 743 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH SOLE 125 0 0 MAGNITE INC COM 55955D100 7 500 SH SOLE 500 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH SOLE 36 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 7 76 SH SOLE 0 0 76 MANULIFE FINL CORP COM 56501R106 328 15345 SH SOLE 15345 0 0 MARATHON PETE CORP COM 56585A102 60 700 SH SOLE 700 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 30 SH SOLE 30 0 0 MARQETA INC CLASS A COM 57142B104 471 42655 SH SOLE 42655 0 0 MARSH & MCLENNAN COS INC COM 571748102 182 1070 SH SOLE 1070 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 103 SH SOLE 0 0 103 MARTIN MARIETTA MATLS INC COM 573284106 48 125 SH SOLE 125 0 0 MARVELL TECHNOLOGY INC COM 573874104 37 513 SH SOLE 513 0 0 MASCO CORP COM 574599106 20 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9576 26795 SH SOLE 24089 0 2706 MATCH GROUP INC NEW COM 57667L107 11 100 SH SOLE 100 0 0 MATERION CORP COM 576690101 6 72 SH SOLE 0 0 72 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MCCORMICK & CO INC COM NON VTG 579780206 953 9548 SH SOLE 0 0 9548 MCDONALDS CORP COM 580135101 10854 43894 SH SOLE 38000 0 5894 MCKESSON CORP COM 58155Q103 1105 3610 SH SOLE 3610 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4 500 SH SOLE 500 0 0 MERCADOLIBRE INC COM 58733R102 12 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 23212 282900 SH SOLE 268450 0 14450 MERCURY GENL CORP NEW COM 589400100 1747 31763 SH SOLE 0 0 31763 METLIFE INC COM 59156R108 489 6960 SH SOLE 6960 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 585 426 SH SOLE 380 0 46 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 90154 292414 SH SOLE 276516 0 15898 MICROCHIP TECHNOLOGY INC. COM 595017104 2812 37426 SH SOLE 36826 0 600 MICRON TECHNOLOGY INC COM 595112103 1216 15611 SH SOLE 15571 0 40 MID-AMER APT CMNTYS INC COM 59522J103 78 373 SH SOLE 0 0 373 MISSION PRODUCE INC COM 60510V108 2 179 SH SOLE 0 0 179 MODERNA INC COM 60770K107 23 135 SH SOLE 75 0 60 MONDELEZ INTL INC CL A 609207105 13062 208054 SH SOLE 205280 0 2774 MONOLITHIC PWR SYS INC COM 609839105 158 325 SH SOLE 325 0 0 MONRO INC COM 610236101 4 101 SH SOLE 0 0 101 MONSTER BEVERAGE CORP NEW COM 61174X109 3170 39678 SH SOLE 39678 0 0 MOODYS CORP COM 615369105 144 428 SH SOLE 428 0 0 MORGAN STANLEY COM NEW 617446448 281 3215 SH SOLE 3215 0 0 MORNINGSTAR INC COM 617700109 48 175 SH SOLE 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 219 SH SOLE 219 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 654 SH SOLE 0 0 654 NIO INC SPON ADS 62914V106 1 36 SH SOLE 36 0 0 NASDAQ INC COM 631103108 27 150 SH SOLE 150 0 0 NATERA INC COM 632307104 0 7 SH SOLE 7 0 0 NATIONAL INSTRS CORP COM 636518102 137 3375 SH SOLE 3375 0 0 NETFLIX INC COM 64110L106 3688 9845 SH SOLE 7610 0 2235 NEW MTN FIN CORP COM 647551100 139 10047 SH SOLE 10047 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 498 SH SOLE 498 0 0 NEWMONT CORP COM 651639106 193 2422 SH SOLE 9 0 2413 NEWS CORP NEW CL A 65249B109 997 45000 SH SOLE 45000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 29824 352072 SH SOLE 351592 0 480 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 76 SH SOLE 0 0 76 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 1000 SH SOLE 1000 0 0 NICE LTD SPONSORED ADR 653656108 33 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 23811 176950 SH SOLE 168938 0 8012 NORDSTROM INC COM 655664100 20 755 SH SOLE 755 0 0 NORFOLK SOUTHN CORP COM 655844108 235 824 SH SOLE 824 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26 612 SH SOLE 612 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9 323 SH SOLE 0 0 323 NORTHERN TR CORP COM 665859104 19 164 SH SOLE 0 0 164 NORTHROP GRUMMAN CORP COM 666807102 559 1251 SH SOLE 1251 0 0 NOVARTIS AG SPONSORED ADR 66987V109 708 8071 SH SOLE 8071 0 0 NOVO-NORDISK A S ADR 670100205 4643 41810 SH SOLE 40112 0 1698 NUCOR CORP COM 670346105 1 9 SH SOLE 9 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 103 11200 SH SOLE 11200 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 3056 SH SOLE 3056 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 114 8000 SH SOLE 8000 0 0 NVIDIA CORPORATION COM 67066G104 12193 44686 SH SOLE 43113 0 1573 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2100 SH SOLE 2100 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 107 8193 SH SOLE 8193 0 0 NUVASIVE INC COM 670704105 2 29 SH SOLE 0 0 29 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86 10052 SH SOLE 10052 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 242 14554 SH SOLE 14554 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 500 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19 440 SH SOLE 440 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19 530 SH SOLE 530 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38 965 SH SOLE 965 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 29 1015 SH SOLE 1015 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 6 240 SH SOLE 240 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 166 4310 SH SOLE 4310 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 29 940 SH SOLE 940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 105 154 SH SOLE 154 0 0 OASIS PETROLEUM INC COM NEW 674215207 9 59 SH SOLE 0 0 59 OCCIDENTAL PETE CORP COM 674599105 53 940 SH SOLE 940 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 155 SH SOLE 155 0 0 OKTA INC CL A 679295105 0 3 SH SOLE 3 0 0 OMNICOM GROUP INC COM 681919106 1020 12014 SH SOLE 12014 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 166 SH SOLE 166 0 0 ONEOK INC NEW COM 682680103 60 850 SH SOLE 850 0 0 ONEMAIN HLDGS INC COM 68268W103 5 104 SH SOLE 104 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 4499 54380 SH SOLE 51480 0 2900 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 325 SH SOLE 325 0 0 ORGANON & CO COMMON STOCK 68622V106 689 19743 SH SOLE 2986 0 16757 ORION OFFICE REIT INC COM 68629Y103 6 413 SH SOLE 403 0 10 OTIS WORLDWIDE CORP COM 68902V107 273 3550 SH SOLE 3525 0 25 OVERSTOCK COM INC DEL COM 690370101 13 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 905 SH SOLE 905 0 0 PPG INDS INC COM 693506107 66 500 SH SOLE 500 0 0 PACCAR INC COM 693718108 615 6985 SH SOLE 6985 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 4975 SH SOLE 4975 0 0 PACWEST BANCORP DEL COM 695263103 58 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1072 78124 SH SOLE 9555 0 68569 PALO ALTO NETWORKS INC COM 697435105 11233 18045 SH SOLE 14405 0 3640 PAPA JOHNS INTL INC COM 698813102 18 175 SH SOLE 175 0 0 PARKER-HANNIFIN CORP COM 701094104 7 23 SH SOLE 23 0 0 PAYCHEX INC COM 704326107 13278 97294 SH SOLE 95294 0 2000 PAYCOM SOFTWARE INC COM 70432V102 199 575 SH SOLE 575 0 0 PAYPAL HLDGS INC COM 70450Y103 14941 129188 SH SOLE 127315 0 1873 PELOTON INTERACTIVE INC CL A COM 70614W100 0 17 SH SOLE 17 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 35 SH SOLE 35 0 0 PEPSICO INC COM 713448108 23595 140963 SH SOLE 134593 0 6370 PERFICIENT INC COM 71375U101 153 1389 SH SOLE 1389 0 0 PFIZER INC COM 717081103 7278 140586 SH SOLE 140086 0 500 PHILIP MORRIS INTL INC COM 718172109 1961 20877 SH SOLE 16867 0 4010 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 945 27467 SH SOLE 27467 0 0 PHILLIPS 66 COM 718546104 601 6958 SH SOLE 6958 0 0 PIEDMONT LITHIUM INC COM 72016P105 26 350 SH SOLE 350 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 45 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHANCD SHORT 72201R643 2 25 SH SOLE 25 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3669 SH SOLE 3669 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7617 79170 SH SOLE 79170 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4930 47340 SH SOLE 46890 0 450 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2249 22454 SH SOLE 22454 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 50 941 SH SOLE 941 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12 250 SH SOLE 250 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8 320 SH SOLE 320 0 0 PINTEREST INC CL A 72352L106 12 500 SH SOLE 500 0 0 PIONEER NAT RES CO COM 723787107 5133 20529 SH SOLE 20529 0 0 PLBY GROUP INC COM 72814P109 4 300 SH SOLE 300 0 0 POLARIS INC COM 731068102 3 25 SH SOLE 25 0 0 POOL CORP COM 73278L105 1082 2560 SH SOLE 2560 0 0 POWER INTEGRATIONS INC COM 739276103 5 58 SH SOLE 0 0 58 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 5890 38959 SH SOLE 38359 0 600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1244 SH SOLE 1244 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 10970 577672 SH SOLE 572845 0 4827 PROCTER AND GAMBLE CO COM 742718109 15482 101322 SH SOLE 99685 0 1637 PROGRESSIVE CORP COM 743315103 40 350 SH SOLE 350 0 0 PROLOGIS INC. COM 74340W103 91 564 SH SOLE 564 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 18 190 SH SOLE 190 0 0 PRUDENTIAL FINL INC COM 744320102 81 688 SH SOLE 688 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2195 SH SOLE 2195 0 0 PUBLIC STORAGE COM 74460D109 8442 21631 SH SOLE 21331 0 300 PULTE GROUP INC COM 745867101 2 57 SH SOLE 57 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1000 SH SOLE 1000 0 0 QUAKER HOUGHTON COM 747316107 4 24 SH SOLE 0 0 24 QUALCOMM INC COM 747525103 12853 84107 SH SOLE 83107 0 1000 QUANTA SVCS INC COM 74762E102 3 26 SH SOLE 26 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5 250 SH SOLE 250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 0 48 SH SOLE 48 0 0 RADIAN GROUP INC COM 750236101 2 88 SH SOLE 88 0 0 RAPID7 INC COM 753422104 70 625 SH SOLE 625 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17693 178592 SH SOLE 178062 0 530 REALTY INCOME CORP COM 756109104 293 4230 SH SOLE 4030 0 200 REDFIN CORP COM 75737F108 13 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 5 75 SH SOLE 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 704 1007 SH SOLE 499 0 508 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1500 SH SOLE 1500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 53 SH SOLE 0 0 53 REPLIGEN CORP COM 759916109 9 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 133 1000 SH SOLE 0 0 1000 RESMED INC COM 761152107 86 353 SH SOLE 3 0 350 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH SOLE 100 0 0 REXFORD INDL RLTY INC COM 76169C100 2376 31850 SH SOLE 31850 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 1050 SH SOLE 1050 0 0 ROBLOX CORP CL A 771049103 7 158 SH SOLE 158 0 0 ROCKWELL AUTOMATION INC COM 773903109 939 3352 SH SOLE 3352 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 199 3500 SH SOLE 3500 0 0 ROKU INC COM CL A 77543R102 13 106 SH SOLE 106 0 0 ROMEO POWER INC COM 776153108 3 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 16220 34348 SH SOLE 33986 0 362 ROYAL BK CDA COM 780087102 88 800 SH SOLE 800 0 0 SHELL PLC SPON ADS 780259305 1077 19608 SH SOLE 19608 0 0 S&P GLOBAL INC COM 78409V104 6432 15680 SH SOLE 15600 0 80 SJW GROUP COM 784305104 110688 1590799 SH SOLE 779486 0 811313 SPDR S&P 500 ETF TR TR UNIT 78462F103 39467 87387 SH SOLE 86200 0 1187 SPDR GOLD TR GOLD SHS 78463V107 16262 90021 SH SOLE 88921 0 1100 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13 344 SH SOLE 344 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 396 SH SOLE 396 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50 1700 SH SOLE 1700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 6221 SH SOLE 6221 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 148 SH SOLE 148 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1070 SH SOLE 1070 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH SOLE 21 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1050 13648 SH SOLE 13048 0 600 SPDR SER TR PORTFOLIO LN COR 78464A367 24 878 SH SOLE 878 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 38 1570 SH SOLE 1570 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16 245 SH SOLE 245 0 0 SPDR SER TR DJ REIT ETF 78464A607 6 53 SH SOLE 53 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 44 1160 SH SOLE 1160 0 0 SPDR SER TR S&P REGL BKG 78464A698 186 2693 SH SOLE 2693 0 0 SPDR SER TR GLB DOW ETF 78464A706 64 571 SH SOLE 571 0 0 SPDR SER TR S&P METALS MNG 78464A755 5 80 SH SOLE 80 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12308 96075 SH SOLE 95405 0 670 SPDR SER TR S&P 400 MDCP VAL 78464A839 13 189 SH SOLE 189 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6 124 SH SOLE 124 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 82 1544 SH SOLE 1544 0 0 SPDR SER TR S&P BIOTECH 78464A870 56 618 SH SOLE 618 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 7 SH SOLE 7 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH SOLE 6 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5257 116934 SH SOLE 116934 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 930 2681 SH SOLE 2681 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17534 35752 SH SOLE 35752 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 184 SH SOLE 184 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 24 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1509 31890 SH SOLE 31890 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 34 309 SH SOLE 0 0 309 SPDR SER TR MSCI USA STRTGIC 78468R812 7352 59002 SH SOLE 58592 0 410 SPDR SER TR PORTFOLIO S&P600 78468R853 66 1578 SH SOLE 1578 0 0 SVB FINANCIAL GROUP COM 78486Q101 94 168 SH SOLE 168 0 0 SALESFORCE COM INC COM 79466L302 10277 48404 SH SOLE 48311 0 93 SANDERSON FARMS INC COM 800013104 9 49 SH SOLE 0 0 49 SANOFI SPONSORED ADR 80105N105 79 1540 SH SOLE 1540 0 0 SCHLUMBERGER LTD COM STK 806857108 185 4470 SH SOLE 4470 0 0 SCHWAB CHARLES CORP COM 808513105 23566 279511 SH SOLE 278011 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 466 SH SOLE 466 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 262 SH SOLE 262 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11933 159495 SH SOLE 158125 0 1370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1671 SH SOLE 1671 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 691 SH SOLE 691 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 1104 SH SOLE 1104 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 138 SH SOLE 138 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 984 SH SOLE 984 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 34 SH SOLE 34 0 0 SEALED AIR CORP NEW COM 81211K100 405 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 511 SH SOLE 511 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 832 SH SOLE 832 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150 809 SH SOLE 809 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3455 45203 SH SOLE 45203 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318 8302 SH SOLE 8302 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 493 SH SOLE 493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1262 SH SOLE 1262 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 417 SH SOLE 417 0 0 SEMPRA COM 816851109 5507 32756 SH SOLE 32756 0 0 SERVICENOW INC COM 81762P102 1846 3315 SH SOLE 3315 0 0 SHERWIN WILLIAMS CO COM 824348106 32 129 SH SOLE 0 0 129 SHIFT4 PMTS INC CL A 82452J109 11 175 SH SOLE 175 0 0 SHOE CARNIVAL INC COM 824889109 5 185 SH SOLE 0 0 185 SHOCKWAVE MED INC COM 82489T104 31 150 SH SOLE 150 0 0 SHOPIFY INC CL A 82509L107 216 319 SH SOLE 263 0 56 SHUTTERSTOCK INC COM 825690100 6 62 SH SOLE 0 0 62 SIGNATURE BK NEW YORK N Y COM 82669G104 4 14 SH SOLE 14 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 41 2000 SH SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 763 SH SOLE 763 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 653 15000 SH SOLE 15000 0 0 SKILLZ INC COM 83067L109 2 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 128 SH SOLE 128 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 325 SH SOLE 325 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 801 SH SOLE 0 0 801 SMARTSHEET INC COM CL A 83200N103 30 550 SH SOLE 550 0 0 SMUCKER J M CO COM NEW 832696405 1610 11889 SH SOLE 11889 0 0 SNAP ON INC COM 833034101 18 89 SH SOLE 89 0 0 SNAP INC CL A 83304A106 172 4771 SH SOLE 4771 0 0 SNOWFLAKE INC CL A 833445109 865 3772 SH SOLE 400 0 3372 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 380 SH SOLE 380 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8 800 SH SOLE 800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 55 SH SOLE 55 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 16 SH SOLE 16 0 0 SONOS INC COM 83570H108 2 76 SH SOLE 76 0 0 SOUTHERN CO COM 842587107 472 6503 SH SOLE 6503 0 0 SOUTHWEST AIRLS CO COM 844741108 9 204 SH SOLE 204 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 72 4700 SH SOLE 4700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1683 SH SOLE 841 0 842 BLOCK INC CL A 852234103 103 762 SH SOLE 696 0 66 STANDEX INTL CORP COM 854231107 7 68 SH SOLE 0 0 68 STARBUCKS CORP COM 855244109 18169 199733 SH SOLE 189949 0 9784 STATE STR CORP COM 857477103 485 5567 SH SOLE 5567 0 0 STERICYCLE INC COM 858912108 326 5537 SH SOLE 4812 0 725 STORE CAP CORP COM 862121100 15 500 SH SOLE 500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 14 600 SH SOLE 600 0 0 STRYKER CORPORATION COM 863667101 35337 132173 SH SOLE 131598 0 575 STURM RUGER & CO INC COM 864159108 17 250 SH SOLE 250 0 0 SUN LIFE FINANCIAL INC. COM 866796105 26 461 SH SOLE 461 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 450 SH SOLE 450 0 0 SUNRUN INC COM 86771W105 1 17 SH SOLE 17 0 0 SUNWORKS INC COM NEW 86803X204 1 316 SH SOLE 316 0 0 SWITCH INC CL A 87105L104 6 204 SH SOLE 0 0 204 SYLVAMO CORP COMMON STOCK 871332102 3 90 SH SOLE 90 0 0 SYNAPTICS INC COM 87157D109 10 50 SH SOLE 50 0 0 SYNOPSYS INC COM 871607107 1 3 SH SOLE 3 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 220 SH SOLE 220 0 0 SYSCO CORP COM 871829107 103 1256 SH SOLE 1256 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 2 360 SH SOLE 360 0 0 TJX COS INC NEW COM 872540109 18291 301940 SH SOLE 301465 0 475 T-MOBILE US INC COM 872590104 17 132 SH SOLE 132 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28078 269311 SH SOLE 268435 0 876 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2335 SH SOLE 2335 0 0 TAPESTRY INC COM 876030107 15 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 7316 34472 SH SOLE 34472 0 0 TECK RESOURCES LTD CL B 878742204 12 300 SH SOLE 300 0 0 TEGNA INC COM 87901J105 13 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 25 350 SH SOLE 350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 106 SH SOLE 106 0 0 TELUS CORPORATION COM 87971M103 10 400 SH SOLE 400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 189 2194 SH SOLE 2194 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 9190 8529 SH SOLE 8318 0 211 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2275 SH SOLE 2275 0 0 TETRA TECH INC NEW COM 88162G103 5 31 SH SOLE 0 0 31 TEXAS INSTRS INC COM 882508104 639 3483 SH SOLE 3293 0 190 TEXAS PACIFIC LAND CORPORATI COM 88262P102 209 155 SH SOLE 155 0 0 TEXTRON INC COM 883203101 72 973 SH SOLE 973 0 0 THE TRADE DESK INC COM CL A 88339J105 28 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29838 50518 SH SOLE 50318 0 200 THOMSON REUTERS CORP. COM NEW 884903709 7 70 SH SOLE 20 0 50 3M CO COM 88579Y101 7907 53110 SH SOLE 52660 0 450 TILRAY BRANDS INC COM CL 2 88688T100 20 2514 SH SOLE 2514 0 0 TIMKEN CO COM 887389104 15 250 SH SOLE 250 0 0 TOLL BROTHERS INC COM 889478103 753 16015 SH SOLE 0 0 16015 TORONTO DOMINION BK ONT COM NEW 891160509 32 400 SH SOLE 400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 92 1825 SH SOLE 1825 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 93 SH SOLE 0 0 93 TOYOTA MOTOR CORP ADS 892331307 1996 11073 SH SOLE 10873 0 200 TRACTOR SUPPLY CO COM 892356106 18187 77932 SH SOLE 77382 0 550 TRADEWEB MKTS INC CL A 892672106 158 1794 SH SOLE 1794 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 45 SH SOLE 0 0 45 TRAVELERS COMPANIES INC COM 89417E109 45 248 SH SOLE 101 0 147 TRUIST FINL CORP COM 89832Q109 8616 151953 SH SOLE 149953 0 2000 TTEC HLDGS INC COM 89854H102 5 58 SH SOLE 0 0 58 TUTOR PERINI CORP COM 901109108 216 20000 SH SOLE 20000 0 0 TWILIO INC CL A 90138F102 6 35 SH SOLE 35 0 0 II-VI INC COM 902104108 29 400 SH SOLE 400 0 0 TYSON FOODS INC CL A 902494103 3 31 SH SOLE 31 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 442 24508 SH SOLE 24508 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 49 1885 SH SOLE 1885 0 0 UMB FINL CORP COM 902788108 4 44 SH SOLE 0 0 44 UFP INDUSTRIES INC COM 90278Q108 45 579 SH SOLE 500 0 79 USCF ETF TR MIDSTREAM ENERGY 90290T882 98 2784 SH SOLE 2784 0 0 US BANCORP DEL COM NEW 902973304 908 17091 SH SOLE 16091 0 1000 UMH PPTYS INC COM 903002103 6 257 SH SOLE 0 0 257 U S PHYSICAL THERAPY COM 90337L108 7 66 SH SOLE 0 0 66 UBER TECHNOLOGIES INC COM 90353T100 6004 168284 SH SOLE 168219 0 65 UIPATH INC CL A 90364P105 2 111 SH SOLE 111 0 0 UNDER ARMOUR INC CL A 904311107 9 500 SH SOLE 500 0 0 UNIFIRST CORP MASS COM 904708104 4 21 SH SOLE 0 0 21 UNILEVER PLC SPON ADR NEW 904767704 917 20131 SH SOLE 20081 0 50 UNION PAC CORP COM 907818108 29527 108076 SH SOLE 87084 0 20992 UNITED AIRLS HLDGS INC COM 910047109 139 3000 SH SOLE 3000 0 0 UNITED NAT FOODS INC COM 911163103 414 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12518 58371 SH SOLE 51479 0 6892 UNITED RENTALS INC COM 911363109 3915 11021 SH SOLE 11021 0 0 UNITED STS OIL FD LP UNITS 91232N207 93 1250 SH SOLE 1250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51846 101664 SH SOLE 95173 0 6491 UNIVERSAL DISPLAY CORP COM 91347P105 31 186 SH SOLE 150 0 36 UNIVERSAL HLTH SVCS INC CL B 913903100 19 133 SH SOLE 0 0 133 UNUM GROUP COM 91529Y106 28 879 SH SOLE 879 0 0 UPSTART HLDGS INC COM 91680M107 5 50 SH SOLE 50 0 0 US ECOLOGY INC COM 91734M103 5 94 SH SOLE 0 0 94 UTZ BRANDS INC COM CL A 918090101 2 104 SH SOLE 0 0 104 V F CORP COM 918204108 4780 84066 SH SOLE 84066 0 0 VAIL RESORTS INC COM 91879Q109 468 1800 SH SOLE 1800 0 0 VALERO ENERGY CORP COM 91913Y100 382 3764 SH SOLE 3764 0 0 VALLEY NATL BANCORP COM 919794107 4 311 SH SOLE 0 0 311 VANECK MERK GOLD TR GOLD TRUST 921078101 8 427 SH SOLE 427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 334 SH SOLE 334 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3 50 SH SOLE 50 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 134 5765 SH SOLE 5765 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15165 203011 SH SOLE 201869 0 1142 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 89 SH SOLE 89 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19002 117181 SH SOLE 116595 0 586 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 12 SH SOLE 12 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 19 SH SOLE 19 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 131 SH SOLE 131 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 390 SH SOLE 390 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 628 5881 SH SOLE 0 0 5881 VANGUARD BD INDEX FDS INTERMED TERM 921937819 88 1075 SH SOLE 1075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7148 91762 SH SOLE 90787 0 975 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 134 SH SOLE 134 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33511 697717 SH SOLE 692298 0 5419 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 465 4139 SH SOLE 1763 0 2376 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 3868 SH SOLE 0 0 3868 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH SOLE 87 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521 4207 SH SOLE 4207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4167 72352 SH SOLE 72352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34142 740118 SH SOLE 734754 0 5364 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6617 106248 SH SOLE 106248 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 84 SH SOLE 84 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 37 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 320 SH SOLE 320 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 97 500 SH SOLE 500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7200 17287 SH SOLE 17047 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 958 SH SOLE 958 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 9647 SH SOLE 9647 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109 1319 SH SOLE 0 0 1319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1446 SH SOLE 1446 0 0 VEEVA SYS INC CL A COM 922475108 21 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1293 3116 SH SOLE 1272 0 1844 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 670 SH SOLE 670 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 585 SH SOLE 585 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5567 51373 SH SOLE 50387 0 986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 94 SH SOLE 94 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15748 66212 SH SOLE 65564 0 648 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1273 6105 SH SOLE 6105 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 110 SH SOLE 110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 366 1273 SH SOLE 1273 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 72 488 SH SOLE 488 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1310 6163 SH SOLE 6163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2096 9207 SH SOLE 5711 0 3496 VERASTEM INC COM 92337C104 0 100 SH SOLE 0 0 100 VERISIGN INC COM 92343E102 22 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16003 314163 SH SOLE 311292 0 2871 VERISK ANALYTICS INC COM 92345Y106 4695 21875 SH SOLE 21875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137 525 SH SOLE 525 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 990 90965 SH SOLE 90965 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 29656 133722 SH SOLE 125882 0 7840 VISTA OUTDOOR INC COM 928377100 156 4365 SH SOLE 4365 0 0 VMWARE INC CL A COM 928563402 11 94 SH SOLE 94 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 15035 SH SOLE 14635 0 400 VONTIER CORPORATION COM 928881101 91 3582 SH SOLE 3412 0 170 VOYA FINANCIAL INC COM 929089100 7 110 SH SOLE 110 0 0 VULCAN MATLS CO COM 929160109 28 150 SH SOLE 150 0 0 WP CAREY INC COM 92936U109 465 5750 SH SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 169 1688 SH SOLE 1128 0 560 WABTEC COM 929740108 16 165 SH SOLE 165 0 0 WALMART INC COM 931142103 7050 47338 SH SOLE 47338 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1271 SH SOLE 1271 0 0 WASTE MGMT INC DEL COM 94106L109 16345 103123 SH SOLE 88231 0 14892 WATSCO INC COM 942622200 30 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 4531 93494 SH SOLE 91335 0 2159 WELLS FARGO CO NEW PERP PFD CNV A 949746804 100 76 SH SOLE 35 0 41 WELLTOWER INC COM 95040Q104 94 975 SH SOLE 975 0 0 WERNER ENTERPRISES INC COM 950755108 1 34 SH SOLE 0 0 34 WESTAMERICA BANCORPORATION COM 957090103 12 192 SH SOLE 192 0 0 WESTERN ALLIANCE BANCORP COM 957638109 118 1424 SH SOLE 1424 0 0 WESTERN DIGITAL CORP. COM 958102105 25 500 SH SOLE 500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 214 5644 SH SOLE 5644 0 0 WILLIAMS COS INC COM 969457100 715 21405 SH SOLE 21405 0 0 WILLIAMS SONOMA INC COM 969904101 74 510 SH SOLE 510 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31 781 SH SOLE 781 0 0 WINGSTOP INC COM 974155103 3 29 SH SOLE 0 0 29 WISDOMTREE TR EMG MKTS SMCAP 97717W281 340 6382 SH SOLE 6382 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH SOLE 600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15 430 SH SOLE 430 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 64 2000 SH SOLE 2000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1388 SH SOLE 1388 0 0 WORKDAY INC CL A 98138H101 42 177 SH SOLE 177 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 221 5745 SH SOLE 5745 0 0 XYLEM INC COM 98419M100 759 8900 SH SOLE 8900 0 0 YETI HLDGS INC COM 98585X104 405 6755 SH SOLE 6755 0 0 YUM BRANDS INC COM 988498101 291 2458 SH SOLE 2058 0 400 YUM CHINA HLDGS INC COM 98850P109 120 2877 SH SOLE 2477 0 400 ZIMVIE INC COM 98888T107 1 25 SH SOLE 25 0 0 ZILLOW GROUP INC CL A 98954M101 7 150 SH SOLE 150 0 0 ZEVIA PBC CL A 98955K104 46 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 454 SH SOLE 250 0 204 ZOETIS INC CL A 98978V103 10319 54715 SH SOLE 54525 0 190 ZSCALER INC COM 98980G102 2147 8898 SH SOLE 8898 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 7 SH SOLE 7 0 0 ZYNGA INC CL A 98986T108 2 200 SH SOLE 200 0 0 ALLEGION PLC ORD SHS G0176J109 1 8 SH SOLE 8 0 0 AON PLC SHS CL A G0403H108 223 686 SH SOLE 452 0 234 ATLASSIAN CORP PLC CL A G06242104 78 263 SH SOLE 125 0 138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43392 128671 SH SOLE 125066 0 3605 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 8 SH SOLE 8 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 16 SH SOLE 16 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 148 3050 SH SOLE 3050 0 0 EATON CORP PLC SHS G29183103 298 1963 SH SOLE 1963 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34 1500 SH SOLE 1500 0 0 EVEREST RE GROUP LTD COM G3223R108 17 57 SH SOLE 0 0 57 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124 35571 SH SOLE 35571 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH SOLE 50 0 0 ICON PLC SHS G4705A100 65 268 SH SOLE 0 0 268 JOHNSON CTLS INTL PLC SHS G51502105 583 8892 SH SOLE 8892 0 0 LINDE PLC SHS G5494J103 213 667 SH SOLE 667 0 0 MEDTRONIC PLC SHS G5960L103 1714 15446 SH SOLE 15446 0 0 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE 7 0 0 PENTAIR PLC SHS G7S00T104 14 250 SH SOLE 250 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 137 2700 SH SOLE 2700 0 0 STERIS PLC SHS USD G8473T100 66 272 SH SOLE 0 0 272 TRANE TECHNOLOGIES PLC SHS G8994E103 830 5437 SH SOLE 5437 0 0 PERRIGO CO PLC SHS G97822103 1 22 SH SOLE 22 0 0 ALCON AG ORD SHS H01301128 66 828 SH SOLE 0 0 828 CHUBB LIMITED COM H1467J104 10171 47549 SH SOLE 47549 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 395 SH SOLE 395 0 0 GARMIN LTD SHS H2906T109 6473 54577 SH SOLE 54277 0 300 ON HLDG AG NAMEN AKT A H5919C104 323 12810 SH SOLE 0 0 12810 TE CONNECTIVITY LTD SHS H84989104 111 846 SH SOLE 846 0 0 AUDIOCODES LTD ORD M15342104 5 192 SH SOLE 0 0 192 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 130 SH SOLE 130 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25 150 SH SOLE 150 0 0 INMODE LTD SHS M5425M103 7 200 SH SOLE 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 750 SH SOLE 750 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9 125 SH SOLE 125 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6774 10142 SH SOLE 9979 0 163 ELASTIC N V ORD SHS N14506104 184 2070 SH SOLE 2070 0 0 FERRARI N V COM N3167Y103 1151 5278 SH SOLE 4965 0 313 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3002 SH SOLE 3002 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 261 SH SOLE 261 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 124 1480 SH SOLE 1480 0 0