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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 6,098 188,573 SH   SOLE   187,373 0 1,200
ABM INDS INC COM 000957100 5 112 SH   SOLE   0 0 112
AFLAC INC COM 001055102 264 4,100 SH   SOLE   4,100 0 0
AGCO CORP COM 001084102 17 115 SH   SOLE   115 0 0
AES CORP COM 00130H105 39 1,519 SH   SOLE   1,519 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 0 2 SH   SOLE   2 0 0
AT&T INC COM 00206R102 1,473 62,361 SH   SOLE   58,922 0 3,439
ARK ETF TR INNOVATION ETF 00214Q104 11 168 SH   SOLE   168 0 0
THE AARONS COMPANY INC COM 00258W108 4 216 SH   SOLE   0 0 216
ABBOTT LABS COM 002824100 30,037 253,776 SH   SOLE   244,086 0 9,690
ABBVIE INC COM 00287Y109 4,749 29,298 SH   SOLE   27,913 0 1,385
ABRDN ETFS BBRG ALL COMMDY 003261203 2 49 SH   SOLE   49 0 0
ACCOLADE INC COM 00437E102 9 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 1,654 SH   SOLE   1,654 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 660 35,815 SH   SOLE   35,815 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,648 32,148 SH   SOLE   29,873 0 2,275
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 230 SH   SOLE   0 0 230
ADVANCED MICRO DEVICES INC COM 007903107 852 7,792 SH   SOLE   220 0 7,572
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 616 SH   SOLE   381 0 235
AGNICO EAGLE MINES LTD COM 008474108 32 525 SH   SOLE   525 0 0
AIRBNB INC COM CL A 009066101 396 2,306 SH   SOLE   2,306 0 0
AIR LEASE CORP CL A 00912X302 19 441 SH   SOLE   300 0 141
AIR PRODS & CHEMS INC COM 009158106 10,348 41,408 SH   SOLE   38,151 0 3,257
AKAMAI TECHNOLOGIES INC COM 00971T101 84 700 SH   SOLE   700 0 0
ALBEMARLE CORP COM 012653101 3,064 13,855 SH   SOLE   13,855 0 0
ALCOA CORP COM 013872106 26 293 SH   SOLE   293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 242 SH   SOLE   242 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 25 SH   SOLE   25 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6 356 SH   SOLE   0 0 356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 812 7,466 SH   SOLE   7,466 0 0
ALIGN TECHNOLOGY INC COM 016255101 139 319 SH   SOLE   319 0 0
ALLEGHANY CORP MD COM 017175100 36 43 SH   SOLE   20 0 23
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10 900 SH   SOLE   900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 154 SH   SOLE   0 0 154
ALLSTATE CORP COM 020002101 108 779 SH   SOLE   779 0 0
ALLY FINL INC COM 02005N100 4 99 SH   SOLE   99 0 0
ALPHABET INC CAP STK CL C 02079K107 37,019 13,254 SH   SOLE   11,440 0 1,814
ALPHABET INC CAP STK CL A 02079K305 43,814 15,753 SH   SOLE   13,440 0 2,313
ALTERYX INC COM CL A 02156B103 1,036 14,483 SH   SOLE   0 0 14,483
ALTRIA GROUP INC COM 02209S103 1,831 35,042 SH   SOLE   31,269 0 3,773
AMARIN CORP PLC SPONS ADR NEW 023111206 0 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 65,150 19,985 SH   SOLE   18,023 0 1,962
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 8,332 SH   SOLE   8,332 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32 325 SH   SOLE   25 0 300
AMERICAN EXPRESS CO COM 025816109 4,122 22,043 SH   SOLE   22,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66 1,048 SH   SOLE   1,048 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 81 SH   SOLE   81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,172 8,647 SH   SOLE   7,843 0 804
AMERICAN WTR WKS CO INC NEW COM 030420103 8,969 54,181 SH   SOLE   54,181 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   3 0 0
AMERIPRISE FINL INC COM 03076C106 187 621 SH   SOLE   621 0 0
AMGEN INC COM 031162100 13,266 54,858 SH   SOLE   49,754 0 5,104
AMPHENOL CORP NEW CL A 032095101 9 123 SH   SOLE   86 0 37
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COM 032654105 14,727 89,160 SH   SOLE   89,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 890 SH   SOLE   890 0 0
ANTHEM INC COM 036752103 954 1,942 SH   SOLE   1,942 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 74 1,189 SH   SOLE   1,189 0 0
APPIAN CORP CL A 03782L101 2 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 118,969 681,343 SH   SOLE   640,934 0 40,409
APPLIED MATLS INC COM 038222105 3,539 26,849 SH   SOLE   26,849 0 0
APTARGROUP INC COM 038336103 4 38 SH   SOLE   0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102 63 694 SH   SOLE   694 0 0
ARCOSA INC COM 039653100 38 666 SH   SOLE   666 0 0
ARCONIC CORPORATION COM 03966V107 3 125 SH   SOLE   125 0 0
ARES CAPITAL CORP COM 04010L103 45 2,136 SH   SOLE   2,136 0 0
ARKO CORP COM 041242108 148 16,305 SH   SOLE   16,305 0 0
ARVINAS INC COM 04335A105 2 25 SH   SOLE   25 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 9 860 SH   SOLE   860 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 SH   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 3,845 SH   SOLE   3,845 0 0
AUDACY INC CL A 05070N103 6 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 122 571 SH   SOLE   571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,097 39,981 SH   SOLE   39,836 0 145
AVALONBAY CMNTYS INC COM 053484101 6,101 24,565 SH   SOLE   24,565 0 0
AVERY DENNISON CORP COM 053611109 3,714 21,350 SH   SOLE   21,350 0 0
AVISTA CORP COM 05379B107 13 299 SH   SOLE   0 0 299
BGC PARTNERS INC CL A 05541T101 20 4,518 SH   SOLE   4,518 0 0
BP PLC SPONSORED ADR 055622104 3,670 124,839 SH   SOLE   124,675 0 164
BWX TECHNOLOGIES INC COM 05605H100 5 102 SH   SOLE   0 0 102
BADGER METER INC COM 056525108 12 125 SH   SOLE   125 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 128 SH   SOLE   128 0 0
BALL CORP COM 058498106 76 849 SH   SOLE   548 0 301
BANC OF CALIFORNIA INC COM 05990K106 19 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 16,537 401,200 SH   SOLE   399,942 0 1,258
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16 12 SH   SOLE   12 0 0
BANK NEW YORK MELLON CORP COM 064058100 308 6,200 SH   SOLE   6,200 0 0
BANK OZK COM 06417N103 8 186 SH   SOLE   0 0 186
BAOZUN INC SPONSORED ADR 06684L103 4 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 132 SH   SOLE   132 0 0
BARRICK GOLD CORP COM 067901108 909 37,075 SH   SOLE   37,075 0 0
BAXTER INTL INC COM 071813109 358 4,614 SH   SOLE   4,265 0 349
BECTON DICKINSON & CO COM 075887109 1,307 4,912 SH   SOLE   4,912 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 12 221 SH   SOLE   0 0 221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,002 107,681 SH   SOLE   104,815 0 2,866
BEST BUY INC COM 086516101 1 6 SH   SOLE   6 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,154 27,878 SH   SOLE   27,878 0 0
BEYOND MEAT INC COM 08862E109 1 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 1 3 SH   SOLE   3 0 0
BIOVENTUS INC COM CL A 09075A108 1 92 SH   SOLE   0 0 92
BIONTECH SE SPONSORED ADS 09075V102 9 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 29 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 12 1,575 SH   SOLE   1,575 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 20,255 26,506 SH   SOLE   24,247 0 2,259
BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,005 76,500 SH   SOLE   76,500 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 53 2,250 SH   SOLE   2,250 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 44 2,700 SH   SOLE   2,700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,468 102,625 SH   SOLE   102,625 0 0
BLACKSTONE INC COM 09260D107 19,234 151,522 SH   SOLE   134,953 0 16,569
BLINK CHARGING CO COM 09354A100 13 500 SH   SOLE   500 0 0
BLOOM ENERGY CORP COM CL A 093712107 22 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 7,671 40,057 SH   SOLE   31,823 0 8,234
BOOKING HOLDINGS INC COM 09857L108 7,626 3,247 SH   SOLE   3,245 0 2
BORGWARNER INC COM 099724106 309 7,950 SH   SOLE   7,950 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 13 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69 1,567 SH   SOLE   1,567 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,451 88,330 SH   SOLE   66,695 0 21,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 104 SH   SOLE   104 0 0
BROADMARK RLTY CAP INC COM 11135B100 944 109,082 SH   SOLE   109,082 0 0
BROADCOM INC COM 11135F101 35,713 56,716 SH   SOLE   56,596 0 120
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265 4,677 SH   SOLE   4,677 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 8 SH   SOLE   8 0 0
BROWN FORMAN CORP CL B 115637209 17 250 SH   SOLE   250 0 0
BRUNSWICK CORP COM 117043109 6 68 SH   SOLE   0 0 68
BUILDERS FIRSTSOURCE INC COM 12008R107 3 54 SH   SOLE   54 0 0
CDW CORP COM 12514G108 199 1,113 SH   SOLE   913 0 200
CF INDS HLDGS INC COM 125269100 10 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 413 SH   SOLE   413 0 0
CIGNA CORP NEW COM 125523100 56 232 SH   SOLE   232 0 0
CME GROUP INC COM 12572Q105 348 1,463 SH   SOLE   1,463 0 0
CRA INTL INC COM 12618T105 5 57 SH   SOLE   0 0 57
CSX CORP COM 126408103 854 22,819 SH   SOLE   21,827 0 992
CVS HEALTH CORP COM 126650100 9,690 95,749 SH   SOLE   95,499 0 250
CABLE ONE INC COM 12685J105 403 275 SH   SOLE   275 0 0
COTERRA ENERGY INC COM 127097103 1 48 SH   SOLE   48 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54 326 SH   SOLE   326 0 0
CAL MAINE FOODS INC COM NEW 128030202 21 374 SH   SOLE   0 0 374
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 41 3,100 SH   SOLE   3,100 0 0
CALAVO GROWERS INC COM 128246105 4 106 SH   SOLE   0 0 106
CALIFORNIA WTR SVC GROUP COM 130788102 3 48 SH   SOLE   0 0 48
CANADIAN NATL RY CO COM 136375102 82 608 SH   SOLE   400 0 208
CANADIAN NAT RES LTD COM 136385101 7 106 SH   SOLE   106 0 0
CANADIAN PAC RY LTD COM 13645T100 195 2,364 SH   SOLE   1,120 0 1,244
CANOPY GROWTH CORP COM 138035100 7 959 SH   SOLE   959 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 1,663 SH   SOLE   1,663 0 0
CARNIVAL CORP COMMON STOCK 143658300 22 1,100 SH   SOLE   1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 410 8,939 SH   SOLE   8,219 0 720
CARS COM INC COM 14575E105 3 200 SH   SOLE   200 0 0
CASEYS GEN STORES INC COM 147528103 6 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101 747 3,356 SH   SOLE   3,206 0 150
CATHAY GEN BANCORP COM 149150104 98 2,200 SH   SOLE   2,200 0 0
CELANESE CORP DEL COM 150870103 12 83 SH   SOLE   83 0 0
CENTENE CORP DEL COM 15135B101 8 90 SH   SOLE   90 0 0
CERNER CORP COM 156782104 747 7,989 SH   SOLE   7,973 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,005 3,676 SH   SOLE   3,676 0 0
CHEMED CORP NEW COM 16359R103 8 15 SH   SOLE   0 0 15
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 350 SH   SOLE   350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 81 SH   SOLE   81 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100 49,385 303,294 SH   SOLE   301,009 0 2,285
CHEWY INC CL A 16679L109 4 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,397 883 SH   SOLE   880 0 3
CHURCH & DWIGHT CO INC COM 171340102 20 200 SH   SOLE   200 0 0
CHUYS HLDGS INC COM 171604101 2 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 22,178 397,730 SH   SOLE   395,530 0 2,200
CINTAS CORP COM 172908105 3,811 8,960 SH   SOLE   8,960 0 0
CITIGROUP INC COM NEW 172967424 3,302 61,827 SH   SOLE   61,827 0 0
CITIZENS FINL GROUP INC COM 174610105 1 19 SH   SOLE   19 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7 112 SH   SOLE   0 0 112
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1 19 SH   SOLE   19 0 0
CLOROX CO DEL COM 189054109 2,211 15,905 SH   SOLE   15,838 0 67
CLOUDFLARE INC CL A COM 18915M107 21 176 SH   SOLE   176 0 0
COCA COLA CO COM 191216100 12,642 203,902 SH   SOLE   190,066 0 13,836
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 81 SH   SOLE   0 0 81
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 1,804 SH   SOLE   1,804 0 0
COHEN & STEERS INC COM 19247A100 6 73 SH   SOLE   0 0 73
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 490 SH   SOLE   490 0 0
COHBAR INC COM 19249J109 1 4,000 SH   SOLE   4,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 285 1,502 SH   SOLE   1,502 0 0
COLGATE PALMOLIVE CO COM 194162103 4,231 55,794 SH   SOLE   53,491 0 2,303
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 1,000 SH   SOLE   1,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 151 SH   SOLE   0 0 151
COMCAST CORP NEW CL A 20030N101 11,298 241,316 SH   SOLE   238,321 0 2,995
COMERICA INC COM 200340107 330 3,653 SH   SOLE   3,653 0 0
CONAGRA BRANDS INC COM 205887102 13 391 SH   SOLE   391 0 0
CONOCOPHILLIPS COM 20825C104 9,263 92,625 SH   SOLE   92,625 0 0
CONSOLIDATED EDISON INC COM 209115104 14 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,769 64,124 SH   SOLE   55,971 0 8,153
CONSTELLATION ENERGY CORP COM 21037T109 2 33 SH   SOLE   33 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 830 126,881 SH   SOLE   126,881 0 0
COPART INC COM 217204106 141 1,125 SH   SOLE   1,125 0 0
CORNING INC COM 219350105 71 1,913 SH   SOLE   1,913 0 0
CORTEVA INC COM 22052L104 648 11,273 SH   SOLE   11,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,352 99,596 SH   SOLE   97,579 0 2,017
COUPANG INC CL A 22266T109 11 600 SH   SOLE   600 0 0
COUSINS PPTYS INC COM NEW 222795502 9 221 SH   SOLE   0 0 221
CROWDSTRIKE HLDGS INC CL A 22788C105 110 481 SH   SOLE   403 0 78
CROWN CASTLE INTL CORP NEW COM 22822V101 404 2,191 SH   SOLE   250 0 1,941
CUMMINS INC COM 231021106 2,327 11,345 SH   SOLE   11,345 0 0
D R HORTON INC COM 23331A109 28 367 SH   SOLE   7 0 360
DXC TECHNOLOGY CO COM 23355L106 5 164 SH   SOLE   164 0 0
DAILY JOURNAL CORP COM 233912104 1,515 4,856 SH   SOLE   4,856 0 0
DANAHER CORPORATION COM 235851102 14,231 48,515 SH   SOLE   46,465 0 2,050
DATADOG INC CL A COM 23804L103 105 695 SH   SOLE   695 0 0
DAVITA INC COM 23918K108 23 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 4,996 12,026 SH   SOLE   11,706 0 320
DELL TECHNOLOGIES INC CL C 24703L202 5 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 237 6,000 SH   SOLE   6,000 0 0
DELUXE CORP COM 248019101 197 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 30 610 SH   SOLE   500 0 110
DERMTECH INC COM 24984K105 2 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,246 37,981 SH   SOLE   37,981 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 780 3,840 SH   SOLE   3,690 0 150
DIGITAL RLTY TR INC COM 253868103 89 625 SH   SOLE   625 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70 1,242 SH   SOLE   1,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55 1,187 SH   SOLE   1,187 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 160 4,770 SH   SOLE   3,690 0 1,080
DISNEY WALT CO COM 254687106 12,471 90,925 SH   SOLE   89,698 0 1,227
DISCOVER FINL SVCS COM 254709108 150 1,361 SH   SOLE   1,361 0 0
DISCOVERY INC COM SER A 25470F104 20 818 SH   SOLE   818 0 0
DOCUSIGN INC COM 256163106 1,321 12,330 SH   SOLE   12,330 0 0
DOLLAR GEN CORP NEW COM 256677105 6,628 29,770 SH   SOLE   29,645 0 125
DOMINION ENERGY INC COM 25746U109 7,147 84,111 SH   SOLE   83,861 0 250
DOW INC COM 260557103 885 13,888 SH   SOLE   13,888 0 0
DRAFTKINGS INC COM CL A 26142R104 39 2,028 SH   SOLE   2,028 0 0
DUKE REALTY CORP COM NEW 264411505 5 94 SH   SOLE   94 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,956 26,475 SH   SOLE   25,875 0 600
DUPONT DE NEMOURS INC COM 26614N102 1,296 17,613 SH   SOLE   17,613 0 0
DUTCH BROS INC CL A 26701L100 18 325 SH   SOLE   325 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1,350 SH   SOLE   1,350 0 0
EOG RES INC COM 26875P101 3,429 28,758 SH   SOLE   28,758 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 187 3,193 SH   SOLE   3,193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 2,000 SH   SOLE   2,000 0 0
EAST WEST BANCORP INC COM 27579R104 99 1,255 SH   SOLE   1,255 0 0
EASTMAN CHEM CO COM 277432100 29 261 SH   SOLE   261 0 0
EBAY INC. COM 278642103 1,158 20,228 SH   SOLE   20,228 0 0
ECOLAB INC COM 278865100 9,225 52,250 SH   SOLE   46,349 0 5,901
EDISON INTL COM 281020107 366 5,226 SH   SOLE   5,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,324 138,665 SH   SOLE   121,734 0 16,931
EKSO BIONICS HLDGS INC COM 282644301 0 12 SH   SOLE   12 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 917 35,165 SH   SOLE   0 0 35,165
ELECTRONIC ARTS INC COM 285512109 1,477 11,677 SH   SOLE   11,677 0 0
EMERSON ELEC CO COM 291011104 10,610 108,217 SH   SOLE   93,139 0 15,078
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 76 1,631 SH   SOLE   1,337 0 294
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 100 SH   SOLE   100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7 93 SH   SOLE   0 0 93
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH   SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107 101 501 SH   SOLE   501 0 0
ENSIGN GROUP INC COM 29358P101 9 105 SH   SOLE   0 0 105
ENSYSCE BIOSCIENCES INC COM 293602108 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 11,218 SH   SOLE   11,218 0 0
EPAM SYS INC COM 29414B104 33 110 SH   SOLE   0 0 110
EQUINIX INC COM 29444U700 37 50 SH   SOLE   50 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,328 SH   SOLE   200 0 1,128
ERICSSON ADR B SEK 10 294821608 14 1,500 SH   SOLE   1,500 0 0
ESSENTIAL UTILS INC COM 29670G102 2 43 SH   SOLE   0 0 43
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13 205 SH   SOLE   0 0 205
ESSEX PPTY TR INC COM 297178105 285 824 SH   SOLE   824 0 0
ETSY INC COM 29786A106 31 250 SH   SOLE   250 0 0
EURONET WORLDWIDE INC COM 298736109 52 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 1,544 13,873 SH   SOLE   13,825 0 48
EVERGY INC COM 30034W106 70 1,025 SH   SOLE   1,025 0 0
EVERSOURCE ENERGY COM 30040W108 37 417 SH   SOLE   417 0 0
EXELON CORP COM 30161N101 5 113 SH   SOLE   113 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 30 SH   SOLE   30 0 0
EXP WORLD HLDGS INC COM 30212W100 4 211 SH   SOLE   0 0 211
EXPEDITORS INTL WASH INC COM 302130109 1 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 24,172 292,680 SH   SOLE   289,080 0 3,600
META PLATFORMS INC CL A 30303M102 20,025 90,057 SH   SOLE   89,121 0 936
FACTSET RESH SYS INC COM 303075105 129 297 SH   SOLE   297 0 0
FASTLY INC CL A 31188V100 1 50 SH   SOLE   50 0 0
FASTENAL CO COM 311900104 5,570 93,779 SH   SOLE   93,179 0 600
FEDERAL AGRIC MTG CORP CL C 313148306 6 52 SH   SOLE   0 0 52
FEDEX CORP COM 31428X106 1,100 4,754 SH   SOLE   4,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 818 SH   SOLE   818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 427 SH   SOLE   427 0 0
FIFTH THIRD BANCORP COM 316773100 33 766 SH   SOLE   766 0 0
FIRST AMERN FINL CORP COM 31847R102 65 1,000 SH   SOLE   1,000 0 0
FIRST BANCORP N C COM 318910106 29 693 SH   SOLE   693 0 0
FIRST FNDTN INC COM 32026V104 366 15,084 SH   SOLE   15,084 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,140 44,049 SH   SOLE   44,049 0 0
FIRST SOLAR INC COM 336433107 8 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 123 825 SH   SOLE   825 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1,678 SH   SOLE   1,678 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH   SOLE   200 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 263 8,424 SH   SOLE   8,424 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 178 SH   SOLE   178 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 250 SH   SOLE   250 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 268 6,927 SH   SOLE   6,927 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 101 1,519 SH   SOLE   1,519 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 378 SH   SOLE   378 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 94 2,958 SH   SOLE   2,958 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 180 9,483 SH   SOLE   9,483 0 0
FISERV INC COM 337738108 7,805 76,968 SH   SOLE   76,968 0 0
FISKER INC CL A COM STK 33813J106 13 1,000 SH   SOLE   1,000 0 0
FIVE9 INC COM 338307101 2 20 SH   SOLE   20 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,154 363,496 SH   SOLE   363,496 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 207 14,900 SH   SOLE   14,900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 365 31,709 SH   SOLE   31,709 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 531 20,400 SH   SOLE   20,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLUOR CORP NEW COM 343412102 6 225 SH   SOLE   225 0 0
FLOWSERVE CORP COM 34354P105 9 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 68 3,999 SH   SOLE   3,999 0 0
FORTINET INC COM 34959E109 91 265 SH   SOLE   265 0 0
FORTIVE CORP COM 34959J108 750 12,307 SH   SOLE   11,882 0 425
FOX CORP CL A COM 35137L105 93 2,357 SH   SOLE   2,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 721 SH   SOLE   721 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 7,471 SH   SOLE   7,471 0 0
FUBOTV INC COM 35953D104 1 200 SH   SOLE   200 0 0
FULGENT GENETICS INC COM 359664109 19 300 SH   SOLE   300 0 0
FUTUREFUEL CORP COM 36116M106 5 463 SH   SOLE   463 0 0
GAMCO INVS INC CL A COM 361438104 5 207 SH   SOLE   207 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 183 5,807 SH   SOLE   5,250 0 557
GABELLI EQUITY TR INC COM 362397101 24 3,418 SH   SOLE   3,418 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 416 SH   SOLE   416 0 0
GABELLI UTIL TR COM 36240A101 14 1,895 SH   SOLE   1,895 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 1,883 SH   SOLE   1,883 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 65 SH   SOLE   65 0 0
GANNETT CO INC COM 36472T109 1 162 SH   SOLE   162 0 0
GAP INC COM 364760108 6 425 SH   SOLE   425 0 0
GARTNER INC COM 366651107 198 665 SH   SOLE   665 0 0
GENERAC HLDGS INC COM 368736104 3,962 13,329 SH   SOLE   13,329 0 0
GENERAL DYNAMICS CORP COM 369550108 114 473 SH   SOLE   473 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,422 15,542 SH   SOLE   15,542 0 0
GENERAL MLS INC COM 370334104 865 12,773 SH   SOLE   12,773 0 0
GENERAL MTRS CO COM 37045V100 17 381 SH   SOLE   381 0 0
GENUINE PARTS CO COM 372460105 8,618 68,387 SH   SOLE   67,537 0 850
GERMAN AMERN BANCORP INC COM 373865104 224 5,905 SH   SOLE   0 0 5,905
GILEAD SCIENCES INC COM 375558103 300 5,051 SH   SOLE   3,251 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 50 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 904 32,102 SH   SOLE   31,102 0 1,000
GLOBAL PMTS INC COM 37940X102 219 1,600 SH   SOLE   1,600 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 3,415 SH   SOLE   3,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 958 2,901 SH   SOLE   908 0 1,993
GOLDMAN SACHS BDC INC SHS 38147U107 311 15,876 SH   SOLE   15,876 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 1,747 48,136 SH   SOLE   48,136 0 0
HALLIBURTON CO COM 406216101 154 4,062 SH   SOLE   4,062 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 1,385 SH   SOLE   1,302 0 83
HEALTHCARE RLTY TR COM 421946104 20 736 SH   SOLE   0 0 736
HEALTHEQUITY INC COM 42226A107 1,785 26,474 SH   SOLE   0 0 26,474
HEALTHPEAK PROPERTIES INC COM 42250P103 22 650 SH   SOLE   650 0 0
HERCULES CAPITAL INC COM 427096508 45 2,492 SH   SOLE   2,492 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 1,925 SH   SOLE   1,925 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 8,773 SH   SOLE   8,500 0 273
HOME DEPOT INC COM 437076102 27,652 92,380 SH   SOLE   87,742 0 4,638
HONEYWELL INTL INC COM 438516106 6,929 35,610 SH   SOLE   22,533 0 13,077
HORMEL FOODS CORP COM 440452100 490 9,500 SH   SOLE   9,500 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 55,436 SH   SOLE   55,436 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 3,000 SH   SOLE   3,000 0 0
IDEX CORP COM 45167R104 30 153 SH   SOLE   3 0 150
IDEXX LABS INC COM 45168D104 2,977 5,441 SH   SOLE   5,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,125 10,149 SH   SOLE   10,149 0 0
ILLUMINA INC COM 452327109 996 2,850 SH   SOLE   65 0 2,785
INDEPENDENT BK CORP MASS COM 453836108 2 21 SH   SOLE   0 0 21
INGERSOLL RAND INC COM 45687V106 134 2,669 SH   SOLE   2,669 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 1,187 36,255 SH   SOLE   36,255 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 1,310 37,395 SH   SOLE   37,395 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 24,545 SH   SOLE   24,545 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 30 1,070 SH   SOLE   1,070 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 668 20,650 SH   SOLE   20,650 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 3,250 SH   SOLE   3,250 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 239 8,005 SH   SOLE   8,005 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 304 9,750 SH   SOLE   9,750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 101 3,300 SH   SOLE   3,300 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 60 1,875 SH   SOLE   1,875 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 23,095 SH   SOLE   23,095 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 782 23,955 SH   SOLE   23,955 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 2,555 SH   SOLE   2,555 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 438 12,855 SH   SOLE   12,855 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 181 5,500 SH   SOLE   5,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,164 38,495 SH   SOLE   38,495 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 3,500 SH   SOLE   3,500 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,024 30,200 SH   SOLE   30,200 0 0
INMUNE BIO INC COM 45782T105 8 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 20,197 407,527 SH   SOLE   406,302 0 1,225
INTELLICHECK INC COM NEW 45817G201 3 1,000 SH   SOLE   1,000 0 0
INTER PARFUMS INC COM 458334109 5 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,105 144,610 SH   SOLE   141,106 0 3,504
INTERNATIONAL BUSINESS MACHS COM 459200101 2,253 17,331 SH   SOLE   17,331 0 0
INTERNATIONAL PAPER CO COM 460146103 46 1,000 SH   SOLE   1,000 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 1,946 SH   SOLE   1,946 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16 891 SH   SOLE   891 0 0
INTUIT COM 461202103 22,477 46,745 SH   SOLE   45,895 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 845 2,801 SH   SOLE   2,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 101 9,104 SH   SOLE   9,104 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,140 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,057 38,800 SH   SOLE   38,800 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 14,550 SH   SOLE   14,550 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 44 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,543 1,071,735 SH   SOLE   1,066,402 0 5,333
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 1,000 SH   SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 2,627 11,363 SH   SOLE   11,363 0 0
IRON MTN INC NEW COM 46284V101 15 275 SH   SOLE   275 0 0
GOLD TR ISHARES NEW 464285204 23,057 626,060 SH   SOLE   625,110 0 950
ISHARES INC MSCI CDA ETF 464286509 101 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,182 44,335 SH   SOLE   44,335 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 321 3,787 SH   SOLE   0 0 3,787
ISHARES INC MSCI STH KOR ETF 464286772 53 750 SH   SOLE   750 0 0
ISHARES INC MSCI GERMANY ETF 464286806 71 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 77 1,400 SH   SOLE   1,400 0 0
ISHARES TR MORNINGSTR US EQ 464287127 38 600 SH   SOLE   600 0 0
ISHARES TR CORE S&P TTL STK 464287150 117 1,164 SH   SOLE   0 0 1,164
ISHARES TR SELECT DIVID ETF 464287168 1,058 8,258 SH   SOLE   8,258 0 0
ISHARES TR TIPS BD ETF 464287176 3,062 24,582 SH   SOLE   24,477 0 105
ISHARES TR CORE S&P500 ETF 464287200 8,686 19,146 SH   SOLE   17,955 0 1,191
ISHARES TR CORE US AGGBD ET 464287226 24 227 SH   SOLE   227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,595 35,328 SH   SOLE   35,328 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 319 4,177 SH   SOLE   4,177 0 0
ISHARES TR NORTH AMERN NAT 464287374 12 301 SH   SOLE   301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 275 1,765 SH   SOLE   1,765 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 7,891 107,208 SH   SOLE   105,783 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 160 1,338 SH   SOLE   1,338 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 5,050 SH   SOLE   5,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,110 15,318 SH   SOLE   15,318 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 2,799 SH   SOLE   2,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,491 5,369 SH   SOLE   5,369 0 0
ISHARES TR RUS 1000 ETF 464287622 1,696 6,781 SH   SOLE   6,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 285 SH   SOLE   285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,353 13,110 SH   SOLE   13,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,340 40,630 SH   SOLE   40,630 0 0
ISHARES TR CORE S&P US GWT 464287671 115 1,084 SH   SOLE   1,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 49 443 SH   SOLE   443 0 0
ISHARES TR US TELECOM ETF 464287713 59 1,990 SH   SOLE   1,990 0 0
ISHARES TR U.S. TECH ETF 464287721 113 1,090 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 1,100 SH   SOLE   1,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 68 806 SH   SOLE   806 0 0
ISHARES TR U.S. ENERGY ETF 464287796 47 1,145 SH   SOLE   1,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,044 334,117 SH   SOLE   333,402 0 715
ISHARES TR SP SMCP600VL ETF 464287879 159 1,548 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 2,170 SH   SOLE   2,170 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,881 32,334 SH   SOLE   32,334 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,088 9,920 SH   SOLE   9,920 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH   SOLE   11 0 0
ISHARES TR INTRM GOV CR ETF 464288612 177 1,629 SH   SOLE   1,629 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 83 1,520 SH   SOLE   1,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,338 122,549 SH   SOLE   121,324 0 1,225
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 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 32 275 SH   SOLE   275 0 0
ISHARES TR US REGNL BKS ETF 464288778 62 1,060 SH   SOLE   1,060 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 1,583 SH   SOLE   1,583 0 0
ISHARES TR U.S. MED DVC ETF 464288810 95 1,554 SH   SOLE   1,554 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 5,285 SH   SOLE   5,285 0 0
ISHARES TR EAFE GRWTH ETF 464288885 308 3,200 SH   SOLE   3,200 0 0
ISHARES TR CORE LT USDB ETF 464289479 180 2,809 SH   SOLE   2,809 0 0
ISHARES SILVER TR ISHARES 46428Q109 563 24,590 SH   SOLE   24,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 111 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 505 10,000 SH   SOLE   10,000 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 2,986 60,239 SH   SOLE   60,239 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 10,020 SH   SOLE   8,250 0 1,770
ISHARES INC CORE MSCI EMKT 46434G103 558 10,050 SH   SOLE   9,633 0 417
ISHARES INC MSCI JPN ETF NEW 46434G822 177 2,880 SH   SOLE   2,880 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 208 5,658 SH   SOLE   5,658 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 3,900 SH   SOLE   3,900 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,433 88,400 SH   SOLE   88,400 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 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,244 229,193 SH   SOLE   215,223 0 13,970
JACK IN THE BOX INC COM 466367109 9 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 23,054 455,246 SH   SOLE   402,296 0 52,950
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 122 2,838 SH   SOLE   2,838 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,224 163,599 SH   SOLE   163,599 0 0
JACOBS ENGR GROUP INC COM 469814107 5,426 39,376 SH   SOLE   38,426 0 950
JD.COM INC SPON ADR CL A 47215P106 1 22 SH   SOLE   22 0 0
JEFFERIES FINL GROUP INC COM 47233W109 69 2,112 SH   SOLE   2,112 0 0
JETBLUE AWYS CORP COM 477143101 30 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 30,556 172,407 SH   SOLE   167,570 0 4,837
JONES LANG LASALLE INC COM 48020Q107 177 738 SH   SOLE   738 0 0
JUNIPER NETWORKS INC COM 48203R104 43 1,150 SH   SOLE   1,150 0 0
KLA CORP COM NEW 482480100 8,467 23,130 SH   SOLE   23,130 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 1,144 SH   SOLE   1,000 0 144
KELLOGG CO COM 487836108 245 3,800 SH   SOLE   3,800 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 140 SH   SOLE   0 0 140
KEURIG DR PEPPER INC COM 49271V100 102 2,700 SH   SOLE   2,700 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 1,405 SH   SOLE   1,188 0 217
KINDER MORGAN INC DEL COM 49456B101 12,862 680,156 SH   SOLE   678,656 0 1,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116 2,307 SH   SOLE   2,307 0 0
KONTOOR BRANDS INC COM 50050N103 9 211 SH   SOLE   211 0 0
KRAFT HEINZ CO COM 500754106 4,450 112,971 SH   SOLE   110,771 0 2,200
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 3,803 SH   SOLE   3,803 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 11,747 47,276 SH   SOLE   47,076 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,532 9,605 SH   SOLE   9,605 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 1,716 SH   SOLE   1,716 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 3,597 12,559 SH   SOLE   7,759 0 4,800
LINCOLN ELEC HLDGS INC COM 533900106 2,846 20,655 SH   SOLE   20,655 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,031 SH   SOLE   1,031 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 6,715 15,212 SH   SOLE   15,212 0 0
LOEWS CORP COM 540424108 416 6,420 SH   SOLE   6,420 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 12,497 61,812 SH   SOLE   61,317 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 2,386 14,075 SH   SOLE   13,750 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 1,820 47,021 SH   SOLE   0 0 47,021
MSA SAFETY INC COM 553498106 2,374 31,529 SH   SOLE   14,859 0 16,670
MSCI INC COM 55354G100 3,651 7,261 SH   SOLE   7,261 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 15,345 SH   SOLE   15,345 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 42,655 SH   SOLE   42,655 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 1,070 SH   SOLE   1,070 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 9,576 26,795 SH   SOLE   24,089 0 2,706
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 9,548 SH   SOLE   0 0 9,548
MCDONALDS CORP COM 580135101 10,854 43,894 SH   SOLE   38,000 0 5,894
MCKESSON CORP COM 58155Q103 1,105 3,610 SH   SOLE   3,610 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 23,212 282,900 SH   SOLE   268,450 0 14,450
MERCURY GENL CORP NEW COM 589400100 1,747 31,763 SH   SOLE   0 0 31,763
METLIFE INC COM 59156R108 489 6,960 SH   SOLE   6,960 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 90,154 292,414 SH   SOLE   276,516 0 15,898
MICROCHIP TECHNOLOGY INC. COM 595017104 2,812 37,426 SH   SOLE   36,826 0 600
MICRON TECHNOLOGY INC COM 595112103 1,216 15,611 SH   SOLE   15,571 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 13,062 208,054 SH   SOLE   205,280 0 2,774
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 3,170 39,678 SH   SOLE   39,678 0 0
MOODYS CORP COM 615369105 144 428 SH   SOLE   428 0 0
MORGAN STANLEY COM NEW 617446448 281 3,215 SH   SOLE   3,215 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 3,375 SH   SOLE   3,375 0 0
NETFLIX INC COM 64110L106 3,688 9,845 SH   SOLE   7,610 0 2,235
NEW MTN FIN CORP COM 647551100 139 10,047 SH   SOLE   10,047 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 498 SH   SOLE   498 0 0
NEWMONT CORP COM 651639106 193 2,422 SH   SOLE   9 0 2,413
NEWS CORP NEW CL A 65249B109 997 45,000 SH   SOLE   45,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 29,824 352,072 SH   SOLE   351,592 0 480
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 76 SH   SOLE   0 0 76
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 1,000 SH   SOLE   1,000 0 0
NICE LTD SPONSORED ADR 653656108 33 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 23,811 176,950 SH   SOLE   168,938 0 8,012
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 1,251 SH   SOLE   1,251 0 0
NOVARTIS AG SPONSORED ADR 66987V109 708 8,071 SH   SOLE   8,071 0 0
NOVO-NORDISK A S ADR 670100205 4,643 41,810 SH   SOLE   40,112 0 1,698
NUCOR CORP COM 670346105 1 9 SH   SOLE   9 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 103 11,200 SH   SOLE   11,200 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 3,056 SH   SOLE   3,056 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 114 8,000 SH   SOLE   8,000 0 0
NVIDIA CORPORATION COM 67066G104 12,193 44,686 SH   SOLE   43,113 0 1,573
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2,100 SH   SOLE   2,100 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 107 8,193 SH   SOLE   8,193 0 0
NUVASIVE INC COM 670704105 2 29 SH   SOLE   0 0 29
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86 10,052 SH   SOLE   10,052 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 242 14,554 SH   SOLE   14,554 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 1,015 SH   SOLE   1,015 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 4,310 SH   SOLE   4,310 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 1,020 12,014 SH   SOLE   12,014 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 4,499 54,380 SH   SOLE   51,480 0 2,900
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 325 SH   SOLE   325 0 0
ORGANON & CO COMMON STOCK 68622V106 689 19,743 SH   SOLE   2,986 0 16,757
ORION OFFICE REIT INC COM 68629Y103 6 413 SH   SOLE   403 0 10
OTIS WORLDWIDE CORP COM 68902V107 273 3,550 SH   SOLE   3,525 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 6,985 SH   SOLE   6,985 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 4,975 SH   SOLE   4,975 0 0
PACWEST BANCORP DEL COM 695263103 58 1,345 SH   SOLE   1,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,072 78,124 SH   SOLE   9,555 0 68,569
PALO ALTO NETWORKS INC COM 697435105 11,233 18,045 SH   SOLE   14,405 0 3,640
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 13,278 97,294 SH   SOLE   95,294 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 199 575 SH   SOLE   575 0 0
PAYPAL HLDGS INC COM 70450Y103 14,941 129,188 SH   SOLE   127,315 0 1,873
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 23,595 140,963 SH   SOLE   134,593 0 6,370
PERFICIENT INC COM 71375U101 153 1,389 SH   SOLE   1,389 0 0
PFIZER INC COM 717081103 7,278 140,586 SH   SOLE   140,086 0 500
PHILIP MORRIS INTL INC COM 718172109 1,961 20,877 SH   SOLE   16,867 0 4,010
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 945 27,467 SH   SOLE   27,467 0 0
PHILLIPS 66 COM 718546104 601 6,958 SH   SOLE   6,958 0 0
PIEDMONT LITHIUM INC COM 72016P105 26 350 SH   SOLE   350 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 45 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ENHANCD SHORT 72201R643 2 25 SH   SOLE   25 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3,669 SH   SOLE   3,669 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,617 79,170 SH   SOLE   79,170 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,930 47,340 SH   SOLE   46,890 0 450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,249 22,454 SH   SOLE   22,454 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 5,133 20,529 SH   SOLE   20,529 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 1,082 2,560 SH   SOLE   2,560 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 5,890 38,959 SH   SOLE   38,359 0 600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1,244 SH   SOLE   1,244 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 10,970 577,672 SH   SOLE   572,845 0 4,827
PROCTER AND GAMBLE CO COM 742718109 15,482 101,322 SH   SOLE   99,685 0 1,637
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 2,195 SH   SOLE   2,195 0 0
PUBLIC STORAGE COM 74460D109 8,442 21,631 SH   SOLE   21,331 0 300
PULTE GROUP INC COM 745867101 2 57 SH   SOLE   57 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1,000 SH   SOLE   1,000 0 0
QUAKER HOUGHTON COM 747316107 4 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103 12,853 84,107 SH   SOLE   83,107 0 1,000
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 17,693 178,592 SH   SOLE   178,062 0 530
REALTY INCOME CORP COM 756109104 293 4,230 SH   SOLE   4,030 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 1,007 SH   SOLE   499 0 508
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,500 SH   SOLE   1,500 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 1,000 SH   SOLE   0 0 1,000
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 2,376 31,850 SH   SOLE   31,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 1,050 SH   SOLE   1,050 0 0
ROBLOX CORP CL A 771049103 7 158 SH   SOLE   158 0 0
ROCKWELL AUTOMATION INC COM 773903109 939 3,352 SH   SOLE   3,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 199 3,500 SH   SOLE   3,500 0 0
ROKU INC COM CL A 77543R102 13 106 SH   SOLE   106 0 0
ROMEO POWER INC COM 776153108 3 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,220 34,348 SH   SOLE   33,986 0 362
ROYAL BK CDA COM 780087102 88 800 SH   SOLE   800 0 0
SHELL PLC SPON ADS 780259305 1,077 19,608 SH   SOLE   19,608 0 0
S&P GLOBAL INC COM 78409V104 6,432 15,680 SH   SOLE   15,600 0 80
SJW GROUP COM 784305104 110,688 1,590,799 SH   SOLE   779,486 0 811,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,467 87,387 SH   SOLE   86,200 0 1,187
SPDR GOLD TR GOLD SHS 78463V107 16,262 90,021 SH   SOLE   88,921 0 1,100
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 1,700 SH   SOLE   1,700 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 6,221 SH   SOLE   6,221 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 1,070 SH   SOLE   1,070 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE   21 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,050 13,648 SH   SOLE   13,048 0 600
SPDR SER TR PORTFOLIO LN COR 78464A367 24 878 SH   SOLE   878 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 38 1,570 SH   SOLE   1,570 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 1,160 SH   SOLE   1,160 0 0
SPDR SER TR S&P REGL BKG 78464A698 186 2,693 SH   SOLE   2,693 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 12,308 96,075 SH   SOLE   95,405 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 1,544 SH   SOLE   1,544 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 5,257 116,934 SH   SOLE   116,934 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 930 2,681 SH   SOLE   2,681 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,534 35,752 SH   SOLE   35,752 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 1,509 31,890 SH   SOLE   31,890 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 7,352 59,002 SH   SOLE   58,592 0 410
SPDR SER TR PORTFOLIO S&P600 78468R853 66 1,578 SH   SOLE   1,578 0 0
SVB FINANCIAL GROUP COM 78486Q101 94 168 SH   SOLE   168 0 0
SALESFORCE COM INC COM 79466L302 10,277 48,404 SH   SOLE   48,311 0 93
SANDERSON FARMS INC COM 800013104 9 49 SH   SOLE   0 0 49
SANOFI SPONSORED ADR 80105N105 79 1,540 SH   SOLE   1,540 0 0
SCHLUMBERGER LTD COM STK 806857108 185 4,470 SH   SOLE   4,470 0 0
SCHWAB CHARLES CORP COM 808513105 23,566 279,511 SH   SOLE   278,011 0 1,500
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 11,933 159,495 SH   SOLE   158,125 0 1,370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1,671 SH   SOLE   1,671 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 1,104 SH   SOLE   1,104 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 6,054 SH   SOLE   6,054 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 3,455 45,203 SH   SOLE   45,203 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318 8,302 SH   SOLE   8,302 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 493 SH   SOLE   493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,262 SH   SOLE   1,262 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 5,507 32,756 SH   SOLE   32,756 0 0
SERVICENOW INC COM 81762P102 1,846 3,315 SH   SOLE   3,315 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 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 763 SH   SOLE   763 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 653 15,000 SH   SOLE   15,000 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 1,610 11,889 SH   SOLE   11,889 0 0
SNAP ON INC COM 833034101 18 89 SH   SOLE   89 0 0
SNAP INC CL A 83304A106 172 4,771 SH   SOLE   4,771 0 0
SNOWFLAKE INC CL A 833445109 865 3,772 SH   SOLE   400 0 3,372
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 6,503 SH   SOLE   6,503 0 0
SOUTHWEST AIRLS CO COM 844741108 9 204 SH   SOLE   204 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 72 4,700 SH   SOLE   4,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1,683 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 18,169 199,733 SH   SOLE   189,949 0 9,784
STATE STR CORP COM 857477103 485 5,567 SH   SOLE   5,567 0 0
STERICYCLE INC COM 858912108 326 5,537 SH   SOLE   4,812 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 35,337 132,173 SH   SOLE   131,598 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 1,256 SH   SOLE   1,256 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 360 SH   SOLE   360 0 0
TJX COS INC NEW COM 872540109 18,291 301,940 SH   SOLE   301,465 0 475
T-MOBILE US INC COM 872590104 17 132 SH   SOLE   132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,078 269,311 SH   SOLE   268,435 0 876
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2,335 SH   SOLE   2,335 0 0
TAPESTRY INC COM 876030107 15 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 7,316 34,472 SH   SOLE   34,472 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 2,194 SH   SOLE   2,194 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 9,190 8,529 SH   SOLE   8,318 0 211
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2,275 SH   SOLE   2,275 0 0
TETRA TECH INC NEW COM 88162G103 5 31 SH   SOLE   0 0 31
TEXAS INSTRS INC COM 882508104 639 3,483 SH   SOLE   3,293 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 29,838 50,518 SH   SOLE   50,318 0 200
THOMSON REUTERS CORP. COM NEW 884903709 7 70 SH   SOLE   20 0 50
3M CO COM 88579Y101 7,907 53,110 SH   SOLE   52,660 0 450
TILRAY BRANDS INC COM CL 2 88688T100 20 2,514 SH   SOLE   2,514 0 0
TIMKEN CO COM 887389104 15 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103 753 16,015 SH   SOLE   0 0 16,015
TORONTO DOMINION BK ONT COM NEW 891160509 32 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 92 1,825 SH   SOLE   1,825 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 93 SH   SOLE   0 0 93
TOYOTA MOTOR CORP ADS 892331307 1,996 11,073 SH   SOLE   10,873 0 200
TRACTOR SUPPLY CO COM 892356106 18,187 77,932 SH   SOLE   77,382 0 550
TRADEWEB MKTS INC CL A 892672106 158 1,794 SH   SOLE   1,794 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 8,616 151,953 SH   SOLE   149,953 0 2,000
TTEC HLDGS INC COM 89854H102 5 58 SH   SOLE   0 0 58
TUTOR PERINI CORP COM 901109108 216 20,000 SH   SOLE   20,000 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 24,508 SH   SOLE   24,508 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 49 1,885 SH   SOLE   1,885 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 2,784 SH   SOLE   2,784 0 0
US BANCORP DEL COM NEW 902973304 908 17,091 SH   SOLE   16,091 0 1,000
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 6,004 168,284 SH   SOLE   168,219 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 20,131 SH   SOLE   20,081 0 50
UNION PAC CORP COM 907818108 29,527 108,076 SH   SOLE   87,084 0 20,992
UNITED AIRLS HLDGS INC COM 910047109 139 3,000 SH   SOLE   3,000 0 0
UNITED NAT FOODS INC COM 911163103 414 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,518 58,371 SH   SOLE   51,479 0 6,892
UNITED RENTALS INC COM 911363109 3,915 11,021 SH   SOLE   11,021 0 0
UNITED STS OIL FD LP UNITS 91232N207 93 1,250 SH   SOLE   1,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,846 101,664 SH   SOLE   95,173 0 6,491
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 4,780 84,066 SH   SOLE   84,066 0 0
VAIL RESORTS INC COM 91879Q109 468 1,800 SH   SOLE   1,800 0 0
VALERO ENERGY CORP COM 91913Y100 382 3,764 SH   SOLE   3,764 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 5,765 SH   SOLE   5,765 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,165 203,011 SH   SOLE   201,869 0 1,142
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 89 SH   SOLE   89 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,002 117,181 SH   SOLE   116,595 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 5,881 SH   SOLE   0 0 5,881
VANGUARD BD INDEX FDS INTERMED TERM 921937819 88 1,075 SH   SOLE   1,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,148 91,762 SH   SOLE   90,787 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 33,511 697,717 SH   SOLE   692,298 0 5,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 465 4,139 SH   SOLE   1,763 0 2,376
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 3,868 SH   SOLE   0 0 3,868
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH   SOLE   87 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521 4,207 SH   SOLE   4,207 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,167 72,352 SH   SOLE   72,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,142 740,118 SH   SOLE   734,754 0 5,364
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208 2,813 SH   SOLE   2,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,617 106,248 SH   SOLE   106,248 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 7,200 17,287 SH   SOLE   17,047 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 958 SH   SOLE   958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 9,647 SH   SOLE   9,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109 1,319 SH   SOLE   0 0 1,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1,446 SH   SOLE   1,446 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 1,293 3,116 SH   SOLE   1,272 0 1,844
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 5,567 51,373 SH   SOLE   50,387 0 986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,748 66,212 SH   SOLE   65,564 0 648
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,273 6,105 SH   SOLE   6,105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 366 1,273 SH   SOLE   1,273 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,310 6,163 SH   SOLE   6,163 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,096 9,207 SH   SOLE   5,711 0 3,496
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 16,003 314,163 SH   SOLE   311,292 0 2,871
VERISK ANALYTICS INC COM 92345Y106 4,695 21,875 SH   SOLE   21,875 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 90,965 SH   SOLE   90,965 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 29,656 133,722 SH   SOLE   125,882 0 7,840
VISTA OUTDOOR INC COM 928377100 156 4,365 SH   SOLE   4,365 0 0
VMWARE INC CL A COM 928563402 11 94 SH   SOLE   94 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 15,035 SH   SOLE   14,635 0 400
VONTIER CORPORATION COM 928881101 91 3,582 SH   SOLE   3,412 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 5,750 SH   SOLE   5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 169 1,688 SH   SOLE   1,128 0 560
WABTEC COM 929740108 16 165 SH   SOLE   165 0 0
WALMART INC COM 931142103 7,050 47,338 SH   SOLE   47,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,271 SH   SOLE   1,271 0 0
WASTE MGMT INC DEL COM 94106L109 16,345 103,123 SH   SOLE   88,231 0 14,892
WATSCO INC COM 942622200 30 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 4,531 93,494 SH   SOLE   91,335 0 2,159
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 1,424 SH   SOLE   1,424 0 0
WESTERN DIGITAL CORP. COM 958102105 25 500 SH   SOLE   500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 214 5,644 SH   SOLE   5,644 0 0
WILLIAMS COS INC COM 969457100 715 21,405 SH   SOLE   21,405 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 6,382 SH   SOLE   6,382 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 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1,388 SH   SOLE   1,388 0 0
WORKDAY INC CL A 98138H101 42 177 SH   SOLE   177 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 221 5,745 SH   SOLE   5,745 0 0
XYLEM INC COM 98419M100 759 8,900 SH   SOLE   8,900 0 0
YETI HLDGS INC COM 98585X104 405 6,755 SH   SOLE   6,755 0 0
YUM BRANDS INC COM 988498101 291 2,458 SH   SOLE   2,058 0 400
YUM CHINA HLDGS INC COM 98850P109 120 2,877 SH   SOLE   2,477 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 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 454 SH   SOLE   250 0 204
ZOETIS INC CL A 98978V103 10,319 54,715 SH   SOLE   54,525 0 190
ZSCALER INC COM 98980G102 2,147 8,898 SH   SOLE   8,898 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 43,392 128,671 SH   SOLE   125,066 0 3,605
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 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC SHS G29183103 298 1,963 SH   SOLE   1,963 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 17 57 SH   SOLE   0 0 57
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124 35,571 SH   SOLE   35,571 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 8,892 SH   SOLE   8,892 0 0
LINDE PLC SHS G5494J103 213 667 SH   SOLE   667 0 0
MEDTRONIC PLC SHS G5960L103 1,714 15,446 SH   SOLE   15,446 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 2,700 SH   SOLE   2,700 0 0
STERIS PLC SHS USD G8473T100 66 272 SH   SOLE   0 0 272
TRANE TECHNOLOGIES PLC SHS G8994E103 830 5,437 SH   SOLE   5,437 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 10,171 47,549 SH   SOLE   47,549 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 395 SH   SOLE   395 0 0
GARMIN LTD SHS H2906T109 6,473 54,577 SH   SOLE   54,277 0 300
ON HLDG AG NAMEN AKT A H5919C104 323 12,810 SH   SOLE   0 0 12,810
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 6,774 10,142 SH   SOLE   9,979 0 163
ELASTIC N V ORD SHS N14506104 184 2,070 SH   SOLE   2,070 0 0
FERRARI N V COM N3167Y103 1,151 5,278 SH   SOLE   4,965 0 313
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3,002 SH   SOLE   3,002 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48 261 SH   SOLE   261 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 124 1,480 SH   SOLE   1,480 0 0