CFO

0001323119-22-000005.txt : 20221115 0001323119-22-000005.hdr.sgml : 20221115 20221114192000 ACCESSION NUMBER: 0001323119-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388619 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 09-30-2022 09-30-2022 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-11340 N Dwight Liu CFO 2136297510 Dwight Liu Los Angeles CA 11-14-2022 0 1223 23172260 false INFORMATION TABLE 2 3Q22.xml 1LIFE HEALTHCARE INC COM 68269G107 2 100 SH SOLE 100 0 0 3M CO COM 88579Y101 5622 50878 SH SOLE 45451 0 5427 ABB LTD SPONSORED ADR 000375204 5253 204701 SH SOLE 177923 0 26778 ABBOTT LABS COM 002824100 24689 255162 SH SOLE 227210 0 27952 ABBVIE INC COM 00287Y109 3833 28559 SH SOLE 25492 0 3067 ABIOMED INC COM 003654100 1 6 SH SOLE 0 0 6 ABM INDS INC COM 000957100 2 41 SH SOLE 0 0 41 ABRDN ETFS BBRG ALL COMMDY 003261203 2 49 SH SOLE 49 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 175 SH SOLE 0 0 175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33719 131051 SH SOLE 118205 0 12846 ACCOLADE INC COM 00437E102 6 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 138 1852 SH SOLE 1729 0 123 ADAMS DIVERSIFIED EQUITY FD COM 006212104 522 35815 SH SOLE 29835 0 5980 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 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COM 278642103 745 20240 SH SOLE 20240 0 0 ECOLAB INC COM 278865100 8490 58790 SH SOLE 51581 0 7209 EDISON INTL COM 281020107 355 6276 SH SOLE 4216 0 2060 EDWARDS LIFESCIENCES CORP COM 28176E108 12172 147307 SH SOLE 126756 0 20551 ELANCO ANIMAL HEALTH INC COM 28414H103 17 1365 SH SOLE 0 0 1365 ELASTIC N V ORD SHS N14506104 149 2070 SH SOLE 2070 0 0 ELECTRONIC ARTS INC COM 285512109 1064 9195 SH SOLE 8957 0 238 ELEMENT SOLUTIONS INC COM 28618M106 1 70 SH SOLE 0 0 70 ELEVANCE HEALTH INC COM 036752103 932 2052 SH SOLE 1948 0 104 EMBECTA CORP COMMON STOCK 29082K105 5 172 SH SOLE 172 0 0 EMERSON ELEC CO COM 291011104 7335 100179 SH SOLE 89045 0 11134 EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH SOLE 100 0 0 ENBRIDGE INC COM 29250N105 61 1637 SH SOLE 1337 0 300 ENCOMPASS HEALTH CORP COM 29261A100 2 34 SH SOLE 0 0 34 ENERGY VAULT HOLDINGS INC COM 29280W109 35 6657 SH SOLE 0 0 6657 ENERPLUS CORP COM 292766102 21 1500 SH SOLE 0 0 1500 ENHABIT INC COM 29332G102 0 18 SH SOLE 0 0 18 ENPHASE ENERGY INC COM 29355A107 416 1500 SH SOLE 1500 0 0 ENSIGN GROUP INC COM 29358P101 3 36 SH SOLE 0 0 36 ENSYSCE BIOSCIENCES INC COM 293602108 0 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 272 11418 SH SOLE 11418 0 0 EOG RES INC COM 26875P101 3826 34247 SH SOLE 32086 0 2161 EPAM SYS INC COM 29414B104 3 8 SH SOLE 0 0 8 EQT CORP COM 26884L109 5 125 SH SOLE 0 0 125 EQUIFAX INC COM 294429105 2 9 SH SOLE 0 0 9 EQUINIX INC COM 29444U700 40 70 SH SOLE 44 0 26 EQUINOR ASA SPONSORED ADR 29446M102 4 109 SH SOLE 0 0 109 EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH SOLE 200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 39 SH SOLE 0 0 39 ERICSSON ADR B SEK 10 294821608 9 1500 SH SOLE 1500 0 0 ESSEX PPTY TR INC COM 297178105 201 831 SH SOLE 461 0 370 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 2000 SH SOLE 2000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 144 3318 SH SOLE 2918 0 400 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 11 500 SH SOLE 500 0 0 ETSY INC COM 29786A106 25 250 SH SOLE 250 0 0 EURONET WORLDWIDE INC COM 298736109 30 400 SH SOLE 400 0 0 EVERCORE INC CLASS A 29977A105 1118 13591 SH SOLE 13575 0 16 EVERGY INC COM 30034W106 90 1522 SH SOLE 1068 0 454 EVERSOURCE ENERGY COM 30040W108 33 417 SH SOLE 417 0 0 EXELON CORP COM 30161N101 2 48 SH SOLE 48 0 0 EXP WORLD HLDGS INC COM 30212W100 1 70 SH SOLE 0 0 70 EXPEDIA GROUP INC COM NEW 30212P303 9 93 SH SOLE 0 0 93 EXPEDITORS INTL WASH INC COM 302130109 3 35 SH SOLE 35 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 23920 273970 SH SOLE 259976 0 13994 FACTSET RESH SYS INC COM 303075105 119 297 SH SOLE 297 0 0 FASTENAL CO COM 311900104 4161 90374 SH SOLE 77539 0 12835 FASTLY INC CL A 31188V100 0 50 SH SOLE 50 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 16 SH SOLE 0 0 16 FEDEX CORP COM 31428X106 716 4825 SH SOLE 4452 0 373 FERGUSON PLC NEW SHS G3421J106 4 37 SH SOLE 0 0 37 FERRARI N V COM N3167Y103 975 5268 SH SOLE 4935 0 333 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 21 517 SH SOLE 0 0 517 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 474 SH SOLE 427 0 47 FIDELITY NATL INFORMATION SV COM 31620M106 63 839 SH SOLE 818 0 21 FIFTH THIRD BANCORP COM 316773100 27 858 SH SOLE 766 0 92 FIRST AMERN FINL CORP COM 31847R102 46 1000 SH SOLE 1000 0 0 FIRST BANCORP N C COM 318910106 25 693 SH SOLE 693 0 0 FIRST FNDTN INC COM 32026V104 274 15084 SH SOLE 15084 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 80 SH SOLE 0 0 80 FIRST REP BK SAN FRANCISCO C COM 33616C100 4317 33064 SH SOLE 32883 0 181 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 158 9483 SH SOLE 9483 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 183 6927 SH SOLE 6927 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 189 SH SOLE 189 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 104 SH SOLE 104 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 81 1519 SH SOLE 1519 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 550 SH SOLE 550 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 250 SH SOLE 250 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109 825 SH SOLE 825 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 193 SH SOLE 193 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 263 8110 SH SOLE 8110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 89 SH SOLE 89 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 112 SH SOLE 112 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 231 10013 SH SOLE 8424 0 1589 FIRSTENERGY CORP COM 337932107 2 55 SH SOLE 55 0 0 FISERV INC COM 337738108 8663 92586 SH SOLE 77998 0 14588 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 349 18400 SH SOLE 18400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 258 30109 SH SOLE 30109 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 158 14900 SH SOLE 14900 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5288 356101 SH SOLE 306101 0 50000 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH SOLE 348 0 0 FLOWSERVE CORP COM 34354P105 6 250 SH SOLE 250 0 0 FLUOR CORP NEW COM 343412102 6 225 SH SOLE 225 0 0 FMC CORP COM NEW 302491303 15 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 61 5464 SH SOLE 4914 0 550 FORTINET INC COM 34959E109 63 1280 SH SOLE 1280 0 0 FORTIVE CORP COM 34959J108 672 11535 SH SOLE 11535 0 0 FOX CORP CL A COM 35137L105 355 11585 SH SOLE 1129 0 10456 FOX CORP CL B COM 35137L204 1 35 SH SOLE 35 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 1076 SH SOLE 1076 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 105 7471 SH SOLE 7471 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13 558 SH SOLE 0 0 558 FUBOTV INC COM 35953D104 1 400 SH SOLE 400 0 0 FULGENT GENETICS INC COM 359664109 27 700 SH SOLE 700 0 0 FUTUREFUEL CORP COM 36116M106 3 463 SH SOLE 463 0 0 GABELLI EQUITY TR INC COM 362397101 20 3588 SH SOLE 3588 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 67 SH SOLE 67 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 443 SH SOLE 443 0 0 GABELLI UTIL TR COM 36240A101 14 1975 SH SOLE 1975 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH SOLE 0 0 42 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 4000 SH SOLE 0 0 4000 GAMCO INVS INC CL A COM 361438104 4 208 SH SOLE 208 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 74 SH SOLE 0 0 74 GAP INC COM 364760108 5 625 SH SOLE 425 0 200 GARMIN LTD SHS H2906T109 3811 47451 SH SOLE 41815 0 5636 GARTNER INC COM 366651107 75 270 SH SOLE 270 0 0 GENERAC HLDGS INC COM 368736104 4511 25323 SH SOLE 18172 0 7151 GENERAL DYNAMICS CORP COM 369550108 80 377 SH SOLE 280 0 97 GENERAL ELECTRIC CO COM NEW 369604301 937 15129 SH SOLE 14660 0 469 GENERAL MLS INC COM 370334104 916 11963 SH SOLE 11963 0 0 GENERAL MTRS CO COM 37045V100 9 273 SH SOLE 273 0 0 GENUINE PARTS CO COM 372460105 10901 73006 SH SOLE 57865 0 15141 GERMAN AMERN BANCORP INC COM 373865104 211 5905 SH SOLE 0 0 5905 GILEAD SCIENCES INC COM 375558103 296 4792 SH SOLE 2942 0 1850 GLACIER BANCORP INC NEW COM 37637Q105 49 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 173 1600 SH SOLE 1600 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH SOLE 200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 3415 SH SOLE 3415 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH SOLE 29 0 0 GOLAR LNG LTD SHS G9456A100 10 400 SH SOLE 0 0 400 GOLDMAN SACHS BDC INC SHS 38147U107 229 15876 SH SOLE 15876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH SOLE 502 0 293 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 189 15777 SH SOLE 0 0 15777 GRAHAM HLDGS CO COM CL B 384637104 153 285 SH SOLE 285 0 0 GRAINGER W W INC COM 384802104 37 75 SH SOLE 67 0 8 GREAT AJAX CORP COM 38983D300 6 738 SH SOLE 738 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 40 SH SOLE 0 0 40 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 13 SH SOLE 0 0 13 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 19 SH SOLE 0 0 19 GSK PLC SPONSORED ADR 37733W204 65 2220 SH SOLE 2220 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH SOLE 0 0 14 HALEON PLC SPON ADS 405552100 6 1025 SH SOLE 1025 0 0 HALLIBURTON CO COM 406216101 101 4112 SH SOLE 4062 0 50 HALOZYME THERAPEUTICS INC COM 40637H109 9786 247500 SH SOLE 247500 0 0 HAMILTON LANE INC CL A 407497106 1 23 SH SOLE 0 0 23 HANESBRANDS INC COM 410345102 1 148 SH SOLE 148 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1331 SH SOLE 1331 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 143 SH SOLE 143 0 0 HCA HEALTHCARE INC COM 40412C101 3 16 SH SOLE 16 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1 61 SH SOLE 0 0 61 HEALTHEQUITY INC COM 42226A107 1439 21422 SH SOLE 0 0 21422 HEALTHPEAK PROPERTIES INC COM 42250P103 22 941 SH SOLE 650 0 291 HERCULES CAPITAL INC COM 427096508 17 1500 SH SOLE 1500 0 0 HERSHEY CO COM 427866108 192 870 SH SOLE 690 0 180 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 1 8 SH SOLE 8 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2505 SH SOLE 2079 0 426 HIGHWOODS PPTYS INC COM 431284108 11 400 SH SOLE 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH SOLE 0 0 6 HOLOGIC INC COM 436440101 26 407 SH SOLE 407 0 0 HOME BANCSHARES INC COM 436893200 160 7101 SH SOLE 7000 0 101 HOME DEPOT INC COM 437076102 30217 109504 SH SOLE 99223 0 10281 HONEYWELL INTL INC COM 438516106 5654 33864 SH SOLE 22702 0 11162 HORMEL FOODS CORP COM 440452100 341 7500 SH SOLE 7500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 637 SH SOLE 210 0 427 HOWMET AEROSPACE INC COM 443201108 28 892 SH SOLE 892 0 0 HP INC COM 40434L105 1234 49530 SH SOLE 35903 0 13627 HUMANA INC COM 444859102 24 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1045 79279 SH SOLE 78656 0 623 IAC INC COM NEW 44891N208 26 475 SH SOLE 475 0 0 ICON PLC SHS G4705A100 57 312 SH SOLE 0 0 312 IDEX CORP COM 45167R104 66 331 SH SOLE 0 0 331 IDEXX LABS INC COM 45168D104 1578 4844 SH SOLE 4813 0 31 ILLINOIS TOOL WKS INC COM 452308109 1765 9772 SH SOLE 9563 0 209 ILLUMINA INC COM 452327109 29 152 SH SOLE 60 0 92 IMMUNITYBIO INC COM 45256X103 1 250 SH SOLE 0 0 250 INGERSOLL RAND INC COM 45687V106 115 2669 SH SOLE 2669 0 0 INGREDION INC COM 457187102 14 175 SH SOLE 175 0 0 INMODE LTD SHS M5425M103 6 200 SH SOLE 200 0 0 INMUNE BIO INC COM 45782T105 6 1000 SH SOLE 1000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 24 SH SOLE 12 0 12 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 8 393 SH SOLE 393 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 6 300 SH SOLE 300 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 38 1300 SH SOLE 1300 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 93 3500 SH SOLE 3500 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 28 1070 SH SOLE 1070 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 71 2575 SH SOLE 2575 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 414 13855 SH SOLE 13855 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1119 39100 SH SOLE 38100 0 1000 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 611 21900 SH SOLE 21900 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 12 400 SH SOLE 400 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 453 15530 SH SOLE 15530 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1153 39925 SH SOLE 30530 0 9395 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 806 26735 SH SOLE 26735 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1015 37005 SH SOLE 37005 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 13 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 653 24545 SH SOLE 24545 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 28 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 74 2500 SH SOLE 2500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1002 34995 SH SOLE 34995 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 44 1500 SH SOLE 500 0 1000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 38 1325 SH SOLE 1325 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 84 3000 SH SOLE 3000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 212 7610 SH SOLE 7610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 27 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 228 8000 SH SOLE 8000 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 223 8005 SH SOLE 8005 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 14 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 7 300 SH SOLE 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1000 SH SOLE 1000 0 0 INSPERITY INC COM 45778Q107 8 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 11295 438315 SH SOLE 413522 0 24793 INTELLICHECK INC COM NEW 45817G201 5 2000 SH SOLE 2000 0 0 INTER PARFUMS INC COM 458334109 2 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8084 89479 SH SOLE 78134 0 11345 INTERNATIONAL BUSINESS MACHS COM 459200101 3018 25400 SH SOLE 22956 0 2444 INTERPUBLIC GROUP COS INC COM 460690100 552 21569 SH SOLE 21569 0 0 INTUIT COM 461202103 17505 45196 SH SOLE 43355 0 1841 INTUITIVE SURGICAL INC COM NEW 46120E602 482 2574 SH SOLE 2550 0 24 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 22 SH SOLE 22 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1936 119682 SH SOLE 118554 0 1128 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 107 1000 SH SOLE 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14 874 SH SOLE 0 0 874 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 425 SH SOLE 425 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12614 1061804 SH SOLE 925821 0 135983 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 99 1350 SH SOLE 1350 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 219 14550 SH SOLE 14550 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 54 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52 1189 SH SOLE 0 0 1189 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 39 308 SH SOLE 293 0 15 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1775 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 843 17500 SH SOLE 17500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1436 5374 SH SOLE 2051 0 3323 INVITAE CORP COM 46185L103 1 500 SH SOLE 500 0 0 INVITATION HOMES INC COM 46187W107 6 170 SH SOLE 0 0 170 IQVIA HLDGS INC COM 46266C105 2091 11541 SH SOLE 11506 0 35 IRON MTN INC DEL COM 46284V101 15 330 SH SOLE 230 0 100 ISHARES GOLD TR ISHARES NEW 464285204 16124 511382 SH SOLE 488167 0 23215 ISHARES INC CORE MSCI EMKT 46434G103 595 13835 SH SOLE 9633 0 4202 ISHARES INC ESG AWR MSCI EM 46434G863 157 5658 SH SOLE 5658 0 0 ISHARES INC MSCI CDA ETF 464286509 77 2500 SH SOLE 2500 0 0 ISHARES INC MSCI EMERG MKT 46434G889 39 1019 SH SOLE 1019 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 168 2512 SH SOLE 0 0 2512 ISHARES INC MSCI GERMANY ETF 464286806 49 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 141 2880 SH SOLE 2880 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1663 44335 SH SOLE 44335 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36 750 SH SOLE 750 0 0 ISHARES SILVER TR ISHARES 46428Q109 399 22775 SH SOLE 22775 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 200 SH SOLE 200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 55 681 SH SOLE 681 0 0 ISHARES TR 20 YR TR BD ETF 464287432 86 844 SH SOLE 73 0 771 ISHARES TR 3 7 YR TREAS BD 464288661 20 175 SH SOLE 175 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1143 22850 SH SOLE 22850 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1795 33114 SH SOLE 31214 0 1900 ISHARES TR CORE DIV GRWTH 46434V621 31 690 SH SOLE 690 0 0 ISHARES TR CORE MSCI EAFE 46432F842 838 15906 SH SOLE 8250 0 7656 ISHARES TR CORE S&P MCP ETF 464287507 3450 15735 SH SOLE 15295 0 440 ISHARES TR CORE S&P SCP ETF 464287804 28817 330512 SH SOLE 309513 0 20999 ISHARES TR CORE S&P TTL STK 464287150 86 1075 SH SOLE 0 0 1075 ISHARES TR CORE S&P US GWT 464287671 87 1084 SH SOLE 1084 0 0 ISHARES TR CORE S&P500 ETF 464287200 7924 22093 SH SOLE 19049 0 3044 ISHARES TR CORE US AGGBD ET 464287226 34 350 SH SOLE 0 0 350 ISHARES TR DOW JONES US ETF 464287846 1 11 SH SOLE 0 0 11 ISHARES TR EAFE GRWTH ETF 464288885 232 3200 SH SOLE 3200 0 0 ISHARES TR EAFE SML CP ETF 464288273 20 402 SH SOLE 185 0 217 ISHARES TR EAFE VALUE ETF 464288877 204 5285 SH SOLE 5285 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6 125 SH SOLE 125 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 22 925 SH SOLE 925 0 0 ISHARES TR EXPANDED TECH 464287515 2 7 SH SOLE 7 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH SOLE 4 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 32 725 SH SOLE 725 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 352 7000 SH SOLE 7000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 892 17000 SH SOLE 0 0 17000 ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH SOLE 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 348 SH SOLE 200 0 148 ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH SOLE 275 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 499 20000 SH SOLE 20000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 115 1125 SH SOLE 1125 0 0 ISHARES TR INTRM GOV CR ETF 464288612 189 1861 SH SOLE 1641 0 220 ISHARES TR ISHARES BIOTECH 464287556 170 1450 SH SOLE 1450 0 0 ISHARES TR ISHARES SEMICDTR 464287523 64 202 SH SOLE 202 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5991 121562 SH SOLE 115030 0 6532 ISHARES TR ISHS 5-10YR INVT 464288638 73 1520 SH SOLE 1520 0 0 ISHARES TR MORNINGSTR US EQ 464287127 30 600 SH SOLE 600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 64 SH SOLE 64 0 0 ISHARES TR MSCI EAFE ETF 464287465 5679 101391 SH SOLE 99798 0 1593 ISHARES TR MSCI EMG MKT ETF 464287234 1302 37330 SH SOLE 37206 0 124 ISHARES TR MSCI GBL SUS DEV 46435G532 7 100 SH SOLE 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 102 2500 SH SOLE 2500 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 51 1896 SH SOLE 1896 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 52 1878 SH SOLE 1878 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 64 3253 SH SOLE 3253 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 237 SH SOLE 0 0 237 ISHARES TR MSCI USA ESG SLC 464288802 120 1583 SH SOLE 1583 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 119 1143 SH SOLE 305 0 838 ISHARES TR MSCI USA SML CP 46434V290 54 1210 SH SOLE 1210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1477 14394 SH SOLE 9385 0 5009 ISHARES TR NEW YORK MUN ETF 464288323 110 2170 SH SOLE 2170 0 0 ISHARES TR NORTH AMERN NAT 464287374 9 257 SH SOLE 257 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 11 SH SOLE 11 0 0 ISHARES TR RUS 1000 ETF 464287622 1470 7449 SH SOLE 6781 0 668 ISHARES TR RUS 1000 GRW ETF 464287614 1179 5602 SH SOLE 5216 0 386 ISHARES TR RUS 1000 VAL ETF 464287598 457 3361 SH SOLE 2799 0 562 ISHARES TR RUS 2000 GRW ETF 464287648 2661 12883 SH SOLE 12780 0 103 ISHARES TR RUS 2000 VAL ETF 464287630 81 632 SH SOLE 285 0 347 ISHARES TR RUS MD CP GR ETF 464287481 92 1168 SH SOLE 390 0 778 ISHARES TR RUS MDCP VAL ETF 464287473 143 1488 SH SOLE 506 0 982 ISHARES TR RUS MID CAP ETF 464287499 249 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6549 39712 SH SOLE 39190 0 522 ISHARES TR S&P 500 GRWT ETF 464287309 512 8853 SH SOLE 4177 0 4676 ISHARES TR S&P 500 VAL ETF 464287408 467 3636 SH SOLE 629 0 3007 ISHARES TR S&P 500 VAL ETF 464287408 146 1136 SH SOLE 1136 0 0 ISHARES TR S&P MC 400VL ETF 464287705 72 797 SH SOLE 339 0 458 ISHARES TR SELECT DIVID ETF 464287168 950 8863 SH SOLE 8113 0 750 ISHARES TR SHORT TREAS BD 464288679 73 664 SH SOLE 664 0 0 ISHARES TR SP SMCP600VL ETF 464287879 108 1310 SH SOLE 680 0 630 ISHARES TR TIPS BD ETF 464287176 2470 23547 SH SOLE 22457 0 1090 ISHARES TR U.S. ENERGY ETF 464287796 45 1145 SH SOLE 1145 0 0 ISHARES TR U.S. FINLS ETF 464287788 54 806 SH SOLE 806 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 1554 SH SOLE 1554 0 0 ISHARES TR U.S. REAL ES ETF 464287739 119 1466 SH SOLE 917 0 549 ISHARES TR U.S. TECH ETF 464287721 74 1003 SH SOLE 803 0 200 ISHARES TR US BR DEL SE ETF 464288794 7 79 SH SOLE 79 0 0 ISHARES TR US CONSUM DISCRE 464287580 7 124 SH SOLE 124 0 0 ISHARES TR US HLTHCR PR ETF 464288828 52 203 SH SOLE 203 0 0 ISHARES TR US INDUSTRIALS 464287754 92 1100 SH SOLE 1100 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 8 586 SH SOLE 586 0 0 ISHARES TR US REGNL BKS ETF 464288778 56 1170 SH SOLE 920 0 250 ISHARES TR US TELECOM ETF 464287713 42 1990 SH SOLE 1990 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1091 22139 SH SOLE 22139 0 0 ITT INC COM 45073V108 196 3000 SH SOLE 3000 0 0 J & J SNACK FOODS CORP COM 466032109 129 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4276 85240 SH SOLE 81540 0 3700 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20835 414221 SH SOLE 399521 0 14700 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 83 2366 SH SOLE 2366 0 0 JACK IN THE BOX INC COM 466367109 7 100 SH SOLE 100 0 0 JACOBS SOLUTIONS INC COM 46982L108 4116 37943 SH SOLE 36310 0 1633 JD.COM INC SPON ADR CL A 47215P106 13 250 SH SOLE 250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 74 2525 SH SOLE 1975 0 550 JETBLUE AWYS CORP COM 477143101 13 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 27692 169513 SH SOLE 153119 0 16394 JOHNSON CTLS INTL PLC SHS G51502105 419 8505 SH SOLE 5067 0 3438 JONES LANG LASALLE INC COM 48020Q107 111 738 SH SOLE 738 0 0 JPMORGAN CHASE & CO COM 46625H100 25365 242723 SH SOLE 210030 0 32693 KADANT INC COM 48282T104 17 101 SH SOLE 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 16 SH SOLE 0 0 16 KB HOME COM 48666K109 26 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 269 3860 SH SOLE 3860 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 67 SH SOLE 0 0 67 KEURIG DR PEPPER INC COM 49271V100 45 1250 SH SOLE 1250 0 0 KEYCORP COM 493267108 3 210 SH SOLE 0 0 210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 11 SH SOLE 11 0 0 KIMBERLY-CLARK CORP COM 494368103 145 1288 SH SOLE 1188 0 100 KINDER MORGAN INC DEL COM 49456B101 9760 586540 SH SOLE 567031 0 19509 KINROSS GOLD CORP COM 496902404 1 150 SH SOLE 0 0 150 KITE RLTY GROUP TR COM NEW 49803T300 3 165 SH SOLE 0 0 165 KKR & CO INC COM 48251W104 3 60 SH SOLE 60 0 0 KLA CORP COM NEW 482480100 7272 24029 SH SOLE 23159 0 870 KOHLS CORP COM 500255104 1 20 SH SOLE 0 0 20 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 228 SH SOLE 0 0 228 KONTOOR BRANDS INC COM 50050N103 7 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 3885 116488 SH SOLE 96761 0 19727 KRANESHARES TR BOSERA MSCI CHIN 500767405 6 200 SH SOLE 200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10 421 SH SOLE 421 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 13 350 SH SOLE 350 0 0 KROGER CO COM 501044101 188 4300 SH SOLE 2233 0 2067 KULICKE & SOFFA INDS INC COM 501242101 1 34 SH SOLE 0 0 34 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 66 SH SOLE 66 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 84 SH SOLE 76 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 10038 48299 SH SOLE 43332 0 4967 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1963 9583 SH SOLE 9583 0 0 LAKELAND FINL CORP COM 511656100 2 34 SH SOLE 0 0 34 LAM RESEARCH CORP COM 512807108 119 324 SH SOLE 322 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 2 20 SH SOLE 0 0 20 LANCASTER COLONY CORP COM 513847103 258 1716 SH SOLE 1716 0 0 LANDSTAR SYS INC COM 515098101 3 19 SH SOLE 0 0 19 LAS VEGAS SANDS CORP COM 517834107 18 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 2 11 SH SOLE 4 0 7 LEMAITRE VASCULAR INC COM 525558201 2 49 SH SOLE 0 0 49 LEMONADE INC COM 52567D107 6 300 SH SOLE 300 0 0 LENNAR CORP CL A 526057104 106 1418 SH SOLE 576 0 842 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 759 SH SOLE 0 0 759 LILLY ELI & CO COM 532457108 4731 14630 SH SOLE 8367 0 6263 LINCOLN ELEC HLDGS INC COM 533900106 2584 20555 SH SOLE 20555 0 0 LINCOLN NATL CORP IND COM 534187109 45 1031 SH SOLE 1031 0 0 LINDE PLC SHS G5494J103 98 365 SH SOLE 177 0 188 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 500 SH SOLE 500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 5 668 SH SOLE 668 0 0 LITHIA MTRS INC COM 536797103 2 10 SH SOLE 0 0 10 LITTELFUSE INC COM 537008104 2 8 SH SOLE 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH SOLE 0 0 27 LKQ CORP COM 501889208 1 28 SH SOLE 28 0 0 LOCKHEED MARTIN CORP COM 539830109 6416 16609 SH SOLE 14373 0 2236 LOEWS CORP COM 540424108 320 6420 SH SOLE 6420 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 11370 60541 SH SOLE 57082 0 3459 LPL FINL HLDGS INC COM 50212V100 29 133 SH SOLE 133 0 0 LUCID GROUP INC COM 549498103 5 340 SH SOLE 340 0 0 LULULEMON ATHLETICA INC COM 550021109 73 261 SH SOLE 0 0 261 LUMEN TECHNOLOGIES INC COM 550241103 14 1883 SH SOLE 133 0 1750 LUMENTUM HLDGS INC COM 55024U109 1 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 3257 SH SOLE 2999 0 258 M & T BK CORP COM 55261F104 2482 14075 SH SOLE 13750 0 325 MACERICH CO COM 554382101 2 304 SH SOLE 254 0 50 MADRIGAL PHARMACEUTICALS INC COM 558868105 48 743 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 1000 SH SOLE 1000 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 341 27558 SH SOLE 2558 0 25000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 36 SH SOLE 36 0 0 MANPOWERGROUP INC WIS COM 56418H100 19 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 243 15527 SH SOLE 15345 0 182 MARATHON PETE CORP COM 56585A102 89 900 SH SOLE 700 0 200 MARKETAXESS HLDGS INC COM 57060D108 7 30 SH SOLE 30 0 0 MARQETA INC CLASS A COM 57142B104 304 42655 SH SOLE 42655 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 797 SH SOLE 0 0 797 MARSH & MCLENNAN COS INC COM 571748102 171 1144 SH SOLE 1089 0 55 MARTIN MARIETTA MATLS INC COM 573284106 45 140 SH SOLE 125 0 15 MARVELL TECHNOLOGY INC COM 573874104 22 513 SH SOLE 513 0 0 MASCO CORP COM 574599106 19 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7680 27008 SH SOLE 23369 0 3639 MATCH GROUP INC NEW COM 57667L107 5 100 SH SOLE 100 0 0 MATERION CORP COM 576690101 2 27 SH SOLE 0 0 27 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MATTERPORT INC COM CL A 577096100 4 1000 SH SOLE 0 0 1000 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 250 SH SOLE 250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 419 SH SOLE 0 0 419 MCDONALDS CORP COM 580135101 10783 46733 SH SOLE 36330 0 10403 MCKESSON CORP COM 58155Q103 2327 6846 SH SOLE 6670 0 176 MEDTRONIC PLC SHS G5960L103 1228 15211 SH SOLE 13189 0 2022 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 500 SH SOLE 500 0 0 MERCADOLIBRE INC COM 58733R102 8 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 24805 288024 SH SOLE 250395 0 37629 MERCURY GENL CORP NEW COM 589400100 1458 51296 SH SOLE 0 0 51296 MESOBLAST LTD SPONS ADR 590717104 1 500 SH SOLE 500 0 0 META PLATFORMS INC CL A 30303M102 12984 95694 SH SOLE 87019 0 8675 METLIFE INC COM 59156R108 421 6932 SH SOLE 6501 0 431 METTLER TOLEDO INTERNATIONAL COM 592688105 464 428 SH SOLE 380 0 48 MFA FINL INC COM 55272X607 7 875 SH SOLE 875 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 800 SH SOLE 800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 227 SH SOLE 227 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 2304 37745 SH SOLE 36955 0 790 MICRON TECHNOLOGY INC COM 595112103 1281 25576 SH SOLE 25441 0 135 MICROSOFT CORP COM 594918104 106745 458329 SH SOLE 417037 0 41292 MICROVISION INC DEL COM NEW 594960304 4 1000 SH SOLE 1000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 65 417 SH SOLE 32 0 385 MIDDLEBY CORP COM 596278101 25 196 SH SOLE 0 0 196 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 206 SH SOLE 200 0 6 MITEK SYS INC COM NEW 606710200 9 1000 SH SOLE 1000 0 0 MODERNA INC COM 60770K107 146 1231 SH SOLE 1085 0 146 MOHAWK INDS INC COM 608190104 0 5 SH SOLE 5 0 0 MONDELEZ INTL INC CL A 609207105 10559 192572 SH SOLE 175774 0 16798 MONRO INC COM 610236101 2 38 SH SOLE 0 0 38 MONROE CAP CORP COM 610335101 154 21220 SH SOLE 21220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3072 35332 SH SOLE 35275 0 57 MOODYS CORP COM 615369105 118 487 SH SOLE 425 0 62 MORGAN STANLEY COM NEW 617446448 337 4269 SH SOLE 3134 0 1135 MORNINGSTAR INC COM 617700109 37 175 SH SOLE 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 259 SH SOLE 234 0 25 MSA SAFETY INC COM 553498106 1651 15112 SH SOLE 0 0 15112 MSCI INC COM 55354G100 2921 6925 SH SOLE 6875 0 50 MURPHY USA INC COM 626755102 61 260 SH SOLE 0 0 260 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 7 116 SH SOLE 99 0 17 NATIONAL INSTRS CORP COM 636518102 127 3375 SH SOLE 3375 0 0 NETAPP INC COM 64110D104 1 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 284 1205 SH SOLE 1120 0 85 NEW MTN FIN CORP COM 647551100 116 10047 SH SOLE 10047 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 515 SH SOLE 515 0 0 NEWMONT CORP COM 651639106 18 418 SH SOLE 0 0 418 NEWS CORP NEW CL A 65249B109 681 45092 SH SOLE 45092 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 68 SH SOLE 0 0 68 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 13 SH SOLE 0 0 13 NEXTDOOR HOLDINGS INC COM CL A 65345M108 41 14715 SH SOLE 14715 0 0 NEXTERA ENERGY INC COM 65339F101 28616 364959 SH SOLE 340061 0 24898 NICE LTD SPONSORED ADR 653656108 28 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 14377 172964 SH SOLE 156707 0 16257 NIO INC SPON ADS 62914V106 10 646 SH SOLE 536 0 110 NORDSTROM INC COM 655664100 19 1155 SH SOLE 541 0 614 NORFOLK SOUTHN CORP COM 655844108 156 745 SH SOLE 704 0 41 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 22 612 SH SOLE 612 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 104 SH SOLE 0 0 104 NORTHROP GRUMMAN CORP COM 666807102 303 644 SH SOLE 606 0 38 NORTONLIFELOCK INC COM 668771108 2 78 SH SOLE 78 0 0 NOVARTIS AG SPONSORED ADR 66987V109 621 8171 SH SOLE 8021 0 150 NOVO-NORDISK A S ADR 670100205 3972 39868 SH SOLE 36454 0 3414 NUCOR CORP COM 670346105 2 23 SH SOLE 23 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 5 240 SH SOLE 240 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 137 4540 SH SOLE 4540 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25 1070 SH SOLE 1070 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26 1165 SH SOLE 1165 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8 275 SH SOLE 275 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17 530 SH SOLE 530 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 905 SH SOLE 530 0 375 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31 965 SH SOLE 965 0 0 NUTRIEN LTD COM 67077M108 18 220 SH SOLE 0 0 220 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36 3261 SH SOLE 2643 0 618 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 196 14554 SH SOLE 14554 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4 500 SH SOLE 500 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70 10052 SH SOLE 10052 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 5517 45451 SH SOLE 42021 0 3430 NXP SEMICONDUCTORS N V COM N6596X109 35 236 SH SOLE 236 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 155 SH SOLE 155 0 0 OCCIDENTAL PETE CORP COM 674599105 59 962 SH SOLE 962 0 0 OKTA INC CL A 679295105 12 205 SH SOLE 3 0 202 OMEGA HEALTHCARE INVS INC COM 681936100 5 166 SH SOLE 166 0 0 OMNICOM GROUP INC COM 681919106 358 5674 SH SOLE 4995 0 679 ON HLDG AG NAMEN AKT A H5919C104 11 710 SH SOLE 0 0 710 ON SEMICONDUCTOR CORP COM 682189105 2 30 SH SOLE 30 0 0 ONEMAIN HLDGS INC COM 68268W103 3 104 SH SOLE 104 0 0 ONEOK INC NEW COM 682680103 44 850 SH SOLE 850 0 0 ORACLE CORP COM 68389X105 3950 64681 SH SOLE 49614 0 15067 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 325 SH SOLE 325 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH SOLE 5 0 3 ORGANON & CO COMMON STOCK 68622V106 52 2222 SH SOLE 1476 0 746 ORION OFFICE REIT INC COM 68629Y103 0 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 220 3445 SH SOLE 2801 0 644 OUSTER INC COM 68989M103 0 500 SH SOLE 500 0 0 OVERSTOCK COM INC DEL COM 690370101 2 100 SH SOLE 100 0 0 PACCAR INC COM 693718108 585 6985 SH SOLE 6985 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 4975 SH SOLE 4975 0 0 PACKAGING CORP AMER COM 695156109 2 14 SH SOLE 14 0 0 PACWEST BANCORP DEL COM 695263103 30 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11785 SH SOLE 7130 0 4655 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 9196 56147 SH SOLE 42194 0 13953 PAPA JOHNS INTL INC COM 698813102 12 175 SH SOLE 175 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 502 SH SOLE 250 0 252 PARAMOUNT GROUP INC COM 69924R108 1 98 SH SOLE 0 0 98 PARKER-HANNIFIN CORP COM 701094104 5 20 SH SOLE 20 0 0 PAYCHEX INC COM 704326107 10728 95604 SH SOLE 85654 0 9950 PAYCOM SOFTWARE INC COM 70432V102 193 585 SH SOLE 575 0 10 PAYPAL HLDGS INC COM 70450Y103 11172 129800 SH SOLE 112086 0 17714 PEARSON PLC SPONSORED ADR 705015105 4 437 SH SOLE 0 0 437 PELOTON INTERACTIVE INC CL A COM 70614W100 2 217 SH SOLE 17 0 200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 25 SH SOLE 25 0 0 PENTAIR PLC SHS G7S00T104 18 453 SH SOLE 450 0 3 PEPSICO INC COM 713448108 23151 141802 SH SOLE 127036 0 14766 PERFICIENT INC COM 71375U101 7 100 SH SOLE 100 0 0 PERKINELMER INC COM 714046109 2 15 SH SOLE 15 0 0 PERRIGO CO PLC SHS G97822103 1 22 SH SOLE 22 0 0 PFIZER INC COM 717081103 10463 239102 SH SOLE 223324 0 15778 PHILIP MORRIS INTL INC COM 718172109 1673 20151 SH SOLE 16863 0 3288 PHILLIPS 66 COM 718546104 437 5416 SH SOLE 5291 0 125 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 639 22770 SH SOLE 22770 0 0 PIEDMONT LITHIUM INC COM 72016P105 19 350 SH SOLE 350 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 792 50000 SH SOLE 0 0 50000 PIMCO CALIF MUN INCOME FD II COM 72201C109 36 5000 SH SOLE 0 0 5000 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3 225 SH SOLE 0 0 225 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 5315 SH SOLE 5115 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 300 3344 SH SOLE 3344 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 650 6579 SH SOLE 6579 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2 25 SH SOLE 25 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 47 941 SH SOLE 941 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4437 48635 SH SOLE 46062 0 2573 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12 250 SH SOLE 250 0 0 PINTEREST INC CL A 72352L106 12 500 SH SOLE 500 0 0 PIONEER NAT RES CO COM 723787107 9996 46166 SH SOLE 35807 0 10359 PLBY GROUP INC COM 72814P109 1 300 SH SOLE 300 0 0 PLUG POWER INC COM NEW 72919P202 7 350 SH SOLE 350 0 0 PNC FINL SVCS GROUP INC COM 693475105 350 2343 SH SOLE 2155 0 188 POLARIS INC COM 731068102 20 206 SH SOLE 25 0 181 POOL CORP COM 73278L105 993 3120 SH SOLE 3120 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1 66 SH SOLE 0 0 66 POTLATCHDELTIC CORPORATION COM 737630103 1 20 SH SOLE 0 0 20 POWER INTEGRATIONS INC COM 739276103 1 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 62 557 SH SOLE 500 0 57 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 7169 68274 SH SOLE 52141 0 16133 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10147 604728 SH SOLE 504273 0 100455 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1237 SH SOLE 1237 0 0 PROCTER AND GAMBLE CO COM 742718109 12874 101974 SH SOLE 91342 0 10632 PROGRESSIVE CORP COM 743315103 56 484 SH SOLE 350 0 134 PROLOGIS INC. COM 74340W103 93 920 SH SOLE 868 0 52 PROSHARES TR ULTSHT FT CH 50 74347B227 0 3 SH SOLE 0 0 3 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE 7 0 0 PRUDENTIAL FINL INC COM 744320102 67 781 SH SOLE 710 0 71 PRUDENTIAL PLC ADR 74435K204 2 89 SH SOLE 0 0 89 PUBLIC STORAGE COM 74460D109 5836 19931 SH SOLE 17303 0 2628 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2453 SH SOLE 2195 0 258 PULTE GROUP INC COM 745867101 3 79 SH SOLE 79 0 0 QORVO INC COM 74736K101 2 26 SH SOLE 26 0 0 QUAKER HOUGHTON COM 747316107 1 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 12679 112225 SH SOLE 109408 0 2817 QUANTA SVCS INC COM 74762E102 3 26 SH SOLE 26 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 119 SH SOLE 119 0 0 QURATE RETAIL INC COM SER A 74915M100 0 48 SH SOLE 48 0 0 RANGE RES CORP COM 75281A109 7 275 SH SOLE 0 0 275 RAPID7 INC COM 753422104 27 625 SH SOLE 625 0 0 RAYMOND JAMES FINL INC COM 754730109 6 60 SH SOLE 60 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14773 180462 SH SOLE 160279 0 20183 READY CAPITAL CORP COM 75574U101 173 17088 SH SOLE 17088 0 0 REALTY INCOME CORP COM 756109104 235 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 5 900 SH SOLE 900 0 0 REGENCY CTRS CORP COM 758849103 2 39 SH SOLE 39 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121 176 SH SOLE 106 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1500 SH SOLE 1500 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 18 SH SOLE 0 0 18 RELX PLC SPONSORED ADR 759530108 13 521 SH SOLE 0 0 521 REPLIGEN CORP COM 759916109 9 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 136 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH SOLE 100 0 0 RESMED INC COM 761152107 81 369 SH SOLE 3 0 366 REXFORD INDL RLTY INC COM 76169C100 1656 31850 SH SOLE 31850 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH SOLE 30 0 0 RIOT BLOCKCHAIN INC COM 767292105 5 750 SH SOLE 750 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76 2300 SH SOLE 2050 0 250 ROBLOX CORP CL A 771049103 28 786 SH SOLE 186 0 600 ROCKET COS INC COM CL A 77311W101 1 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION INC COM 773903109 785 3650 SH SOLE 3550 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 135 3500 SH SOLE 3500 0 0 ROKU INC COM CL A 77543R102 31 556 SH SOLE 456 0 100 ROMEO POWER INC COM 776153108 1 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 13485 37495 SH SOLE 33538 0 3957 ROYAL BK CDA COM 780087102 72 800 SH SOLE 800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 53 1400 SH SOLE 1400 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 185 SH SOLE 0 0 185 S&P GLOBAL INC COM 78409V104 4960 16245 SH SOLE 15458 0 787 SALESFORCE INC COM 79466L302 6482 45066 SH SOLE 43421 0 1645 SAMSARA INC COM CL A 79589L106 1 49 SH SOLE 49 0 0 SANOFI SPONSORED ADR 80105N105 67 1762 SH SOLE 1500 0 262 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH SOLE 0 0 72 SCHLUMBERGER LTD COM STK 806857108 175 4863 SH SOLE 3950 0 913 SCHWAB CHARLES CORP COM 808513105 21494 299065 SH SOLE 274939 0 24126 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 466 SH SOLE 466 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8936 160109 SH SOLE 153910 0 6199 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60 1022 SH SOLE 1022 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 174 SH SOLE 174 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 347 SH SOLE 347 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 878 SH SOLE 878 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 34 SH SOLE 34 0 0 SEA LTD SPONSORD ADS 81141R100 1 23 SH SOLE 0 0 23 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH SOLE 15 0 0 SEAGEN INC COM 81181C104 15 108 SH SOLE 0 0 108 SEALED AIR CORP NEW COM 81211K100 269 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3193 44332 SH SOLE 43678 0 654 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150 4955 SH SOLE 4333 0 622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1187 SH SOLE 612 0 575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 322 SH SOLE 322 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 414 SH SOLE 414 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1149 9674 SH SOLE 174 0 9500 SEMPRA COM 816851109 4895 32647 SH SOLE 32647 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 101 2700 SH SOLE 2700 0 0 SERVICENOW INC COM 81762P102 1361 3604 SH SOLE 3424 0 180 SHELL PLC SPON ADS 780259305 2004 40275 SH SOLE 37308 0 2967 SHERWIN WILLIAMS CO COM 824348106 23 111 SH SOLE 0 0 111 SHIFT4 PMTS INC CL A 82452J109 8 175 SH SOLE 175 0 0 SHOCKWAVE MED INC COM 82489T104 42 150 SH SOLE 150 0 0 SHOE CARNIVAL INC COM 824889109 1 68 SH SOLE 0 0 68 SHOPIFY INC CL A 82509L107 200 7420 SH SOLE 6630 0 790 SHUTTERSTOCK INC COM 825690100 1 29 SH SOLE 0 0 29 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH SOLE 14 0 0 SILVERGATE CAP CORP CL A 82837P408 2 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 68 762 SH SOLE 734 0 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 266 15000 SH SOLE 15000 0 0 SJW GROUP COM 784305104 91630 1590799 SH SOLE 779486 0 811313 SKILLZ INC COM 83067L109 1 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 250 SH SOLE 100 0 150 SL GREEN RLTY CORP COM 78440X887 1 16 SH SOLE 0 0 16 SMARTSHEET INC COM CL A 83200N103 19 550 SH SOLE 550 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 141 SH SOLE 0 0 141 SMITH & WESSON BRANDS INC COM 831754106 3 325 SH SOLE 325 0 0 SMUCKER J M CO COM NEW 832696405 1563 11373 SH SOLE 11079 0 294 SNAP INC CL A 83304A106 193 19615 SH SOLE 19015 0 600 SNAP ON INC COM 833034101 18 87 SH SOLE 87 0 0 SNOWFLAKE INC CL A 833445109 579 3406 SH SOLE 2425 0 981 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34 380 SH SOLE 380 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11 2200 SH SOLE 2200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH SOLE 50 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 146 SH SOLE 0 0 146 SOUTHERN CO COM 842587107 473 6953 SH SOLE 6472 0 481 SOUTHWEST AIRLS CO COM 844741108 6 193 SH SOLE 193 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 2281 SH SOLE 2281 0 0 SPDR GOLD TR GOLD SHS 78463V107 13763 88984 SH SOLE 87430 0 1554 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 138 5727 SH SOLE 5727 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 159 SH SOLE 159 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 157 SH SOLE 157 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1700 SH SOLE 1700 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 138 SH SOLE 138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30335 84928 SH SOLE 83141 0 1787 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14474 36036 SH SOLE 34108 0 1928 SPDR SER TR BBG CONV SEC ETF 78464A359 810 12798 SH SOLE 12198 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 184 SH SOLE 184 0 0 SPDR SER TR DJ REIT ETF 78464A607 4 53 SH SOLE 53 0 0 SPDR SER TR GLB DOW ETF 78464A706 49 571 SH SOLE 571 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 6225 61288 SH SOLE 57707 0 3581 SPDR SER TR NUVEEN BLMBRG MU 78468R721 22 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1484 32200 SH SOLE 28445 0 3755 SPDR SER TR PORTFOLIO LN COR 78464A367 19 878 SH SOLE 878 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5 124 SH SOLE 124 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1325 SH SOLE 1325 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 31 920 SH SOLE 920 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 165 SH SOLE 165 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 80 2255 SH SOLE 0 0 2255 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 163 SH SOLE 163 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 21 SH SOLE 21 0 0 SPDR SER TR S&P BIOTECH 78464A870 49 618 SH SOLE 618 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10603 95096 SH SOLE 90550 0 4546 SPDR SER TR S&P HOMEBUILD 78464A888 0 7 SH SOLE 7 0 0 SPDR SER TR S&P REGL BKG 78464A698 168 2854 SH SOLE 2804 0 50 SPDR SER TR SPDR S&P 500 ETF 78468R796 27 309 SH SOLE 0 0 309 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH SOLE 0 0 13 SPLUNK INC COM 848637104 2 21 SH SOLE 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1683 SH SOLE 841 0 842 SPROTT PHYSICAL GOLD TR UNIT 85207H104 58 4500 SH SOLE 4500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH SOLE 38 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 165 SH SOLE 165 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 119 2919 SH SOLE 2774 0 145 ST JOE CO COM 790148100 6 180 SH SOLE 0 0 180 STANDEX INTL CORP COM 854231107 2 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 25 327 SH SOLE 0 0 327 STARBUCKS CORP COM 855244109 8829 104788 SH SOLE 103206 0 1582 STATE STR CORP COM 857477103 335 5509 SH SOLE 5167 0 342 STERICYCLE INC COM 858912108 153 3637 SH SOLE 3637 0 0 STERIS PLC SHS USD G8473T100 3 17 SH SOLE 0 0 17 STORE CAP CORP COM 862121100 16 500 SH SOLE 500 0 0 STRYKER CORPORATION COM 863667101 27294 134759 SH SOLE 125388 0 9371 STURM RUGER & CO INC COM 864159108 13 250 SH SOLE 250 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1059 SH SOLE 0 0 1059 SUN LIFE FINANCIAL INC. COM 866796105 18 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 320 SH SOLE 0 0 320 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18 450 SH SOLE 450 0 0 SUNPOWER CORP COM 867652406 35 1500 SH SOLE 1500 0 0 SVB FINANCIAL GROUP COM 78486Q101 56 168 SH SOLE 168 0 0 SWITCH INC CL A 87105L104 2 48 SH SOLE 0 0 48 SYNAPTICS INC COM 87157D109 5 50 SH SOLE 50 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 311 SH SOLE 0 0 311 SYNOPSYS INC COM 871607107 1 3 SH SOLE 3 0 0 SYSCO CORP COM 871829107 497 7022 SH SOLE 7000 0 22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18475 269469 SH SOLE 249792 0 19677 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 108 SH SOLE 108 0 0 TAPESTRY INC COM 876030107 11 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 4948 33342 SH SOLE 31931 0 1411 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 750 SH SOLE 750 0 0 TE CONNECTIVITY LTD SHS H84989104 94 854 SH SOLE 841 0 13 TECK RESOURCES LTD CL B 878742204 9 300 SH SOLE 300 0 0 TEGNA INC COM 87901J105 12 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 11 438 SH SOLE 438 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 85 SH SOLE 85 0 0 TELUS CORPORATION COM 87971M103 7 350 SH SOLE 350 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 113 2194 SH SOLE 2194 0 0 TERADYNE INC COM 880770102 1 14 SH SOLE 14 0 0 TERRENO RLTY CORP COM 88146M101 6 113 SH SOLE 0 0 113 TERRITORIAL BANCORP INC COM 88145X108 6 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 7492 28244 SH SOLE 27263 0 981 TETRA TECH INC NEW COM 88162G103 1 10 SH SOLE 0 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2275 SH SOLE 2275 0 0 TEXAS INSTRS INC COM 882508104 574 3710 SH SOLE 2845 0 865 TEXAS PACIFIC LAND CORPORATI COM 88262P102 276 155 SH SOLE 155 0 0 TEXTRON INC COM 883203101 58 988 SH SOLE 988 0 0 THE AARONS COMPANY INC COM 00258W108 1 80 SH SOLE 0 0 80 THE TRADE DESK INC COM CL A 88339J105 50 830 SH SOLE 400 0 430 THERMO FISHER SCIENTIFIC INC COM 883556102 25791 50851 SH SOLE 47145 0 3706 TILRAY BRANDS INC COM CL 2 88688T100 7 2514 SH SOLE 2514 0 0 TIMKEN CO COM 887389104 15 250 SH SOLE 250 0 0 TJX COS INC NEW COM 872540109 18851 303460 SH SOLE 283575 0 19885 T-MOBILE US INC COM 872590104 961 7159 SH SOLE 7039 0 120 TOLL BROTHERS INC COM 889478103 15 366 SH SOLE 0 0 366 TORONTO DOMINION BK ONT COM NEW 891160509 28 452 SH SOLE 400 0 52 TORTOISE ENERGY INDEPENDENC COM 89148K200 140 4961 SH SOLE 0 0 4961 TORTOISE ENERGY INFRA CORP COM 89147L886 33 1100 SH SOLE 1100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 89 1913 SH SOLE 1825 0 88 TOYOTA MOTOR CORP ADS 892331307 1631 12515 SH SOLE 12225 0 290 TRACTOR SUPPLY CO COM 892356106 15283 82222 SH SOLE 79336 0 2886 TRANE TECHNOLOGIES PLC SHS G8994E103 785 5418 SH SOLE 5359 0 59 TRANSMEDICS GROUP INC COM 89377M109 3 80 SH SOLE 0 0 80 TRAVEL PLUS LEISURE CO COM 894164102 1 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 17 109 SH SOLE 109 0 0 TREX CO INC COM 89531P105 24 542 SH SOLE 0 0 542 TRUIST FINL CORP COM 89832Q109 8010 183962 SH SOLE 150243 0 33719 TRUPANION INC COM 898202106 6 100 SH SOLE 100 0 0 TTEC HLDGS INC COM 89854H102 1 22 SH SOLE 0 0 22 TUTOR PERINI CORP COM 901109108 110 20000 SH SOLE 20000 0 0 TWILIO INC CL A 90138F102 2 35 SH SOLE 35 0 0 TWITTER INC COM 90184L102 62 1410 SH SOLE 1060 0 350 TYSON FOODS INC CL A 902494103 5 72 SH SOLE 72 0 0 U S PHYSICAL THERAPY COM 90337L108 2 24 SH SOLE 0 0 24 UBER TECHNOLOGIES INC COM 90353T100 2591 97786 SH SOLE 96082 0 1704 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 425 24508 SH SOLE 24508 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 43 1885 SH SOLE 1885 0 0 UFP INDUSTRIES INC COM 90278Q108 38 522 SH SOLE 500 0 22 UIPATH INC CL A 90364P105 6 448 SH SOLE 211 0 237 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 8 0 0 UMH PPTYS INC COM 903002103 2 98 SH SOLE 0 0 98 UNDER ARMOUR INC CL A 904311107 3 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 928 21163 SH SOLE 20664 0 499 UNION PAC CORP COM 907818108 20106 103203 SH SOLE 78032 0 25171 UNITED AIRLS HLDGS INC COM 910047109 100 3080 SH SOLE 3000 0 80 UNITED NAT FOODS INC COM 911163103 344 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10722 66374 SH SOLE 56103 0 10271 UNITED RENTALS INC COM 911363109 3074 11381 SH SOLE 10913 0 468 UNITED STS OIL FD LP UNITS 91232N207 82 1250 SH SOLE 1250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 14 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49814 98635 SH SOLE 86945 0 11690 UNITY SOFTWARE INC COM 91332U101 1 29 SH SOLE 0 0 29 UNIVERSAL DISPLAY CORP COM 91347P105 16 165 SH SOLE 150 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 8 0 0 UNUM GROUP COM 91529Y106 34 884 SH SOLE 884 0 0 UPSTART HLDGS INC COM 91680M107 1 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW 902973304 642 15923 SH SOLE 14684 0 1239 USCF ETF TR MIDSTREAM ENERGY 90290T882 90 2884 SH SOLE 2784 0 100 UTZ BRANDS INC COM CL A 918090101 2 103 SH SOLE 0 0 103 V F CORP COM 918204108 1690 56509 SH SOLE 48259 0 8250 VAIL RESORTS INC COM 91879Q109 207 960 SH SOLE 960 0 0 VALERO ENERGY CORP COM 91913Y100 272 2549 SH SOLE 2218 0 331 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4 89 SH SOLE 89 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12376 206308 SH SOLE 197137 0 9171 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 126 5765 SH SOLE 5765 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 50 SH SOLE 50 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 7 SH SOLE 7 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 85 SH SOLE 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7251 96913 SH SOLE 89594 0 7319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 100 SH SOLE 100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 110 SH SOLE 110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 250 1168 SH SOLE 1168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 998 6104 SH SOLE 6104 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100 585 SH SOLE 585 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 712 SH SOLE 670 0 42 VANGUARD INDEX FDS MID CAP ETF 922908629 12514 66572 SH SOLE 63861 0 2711 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4125 51451 SH SOLE 49293 0 2158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1393 4243 SH SOLE 2760 0 1483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 59 SH SOLE 29 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 843 4932 SH SOLE 4753 0 179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1423 7931 SH SOLE 5548 0 2383 VANGUARD INDEX FDS VALUE ETF 922908744 140 1130 SH SOLE 388 0 742 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3101 69901 SH SOLE 68560 0 1341 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26641 730100 SH SOLE 684265 0 45835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4215 91336 SH SOLE 90186 0 1150 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344 3707 SH SOLE 3707 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 87 SH SOLE 87 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1446 SH SOLE 1446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1154 SH SOLE 1154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 560 SH SOLE 0 0 560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16075 118933 SH SOLE 113487 0 5446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24873 684072 SH SOLE 640341 0 43731 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 286 3297 SH SOLE 0 0 3297 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 799 8426 SH SOLE 6490 0 1936 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 169 3242 SH SOLE 0 0 3242 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 62 SH SOLE 12 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH SOLE 4 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 320 SH SOLE 320 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5183 16864 SH SOLE 16584 0 280 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 958 SH SOLE 958 0 0 VEEVA SYS INC CL A COM 922475108 18 108 SH SOLE 100 0 8 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 13 75 SH SOLE 75 0 0 VERISK ANALYTICS INC COM 92345Y106 3687 21620 SH SOLE 21466 0 154 VERIZON COMMUNICATIONS INC COM 92343V104 12596 331728 SH SOLE 302230 0 29498 VERTEX PHARMACEUTICALS INC COM 92532F100 119 412 SH SOLE 350 0 62 VIATRIS INC COM 92556V106 701 82268 SH SOLE 82006 0 262 VIAVI SOLUTIONS INC COM 925550105 1 62 SH SOLE 0 0 62 VICI PPTYS INC COM 925652109 2004 67123 SH SOLE 0 0 67123 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 1500 SH SOLE 500 0 1000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 54 3437 SH SOLE 3437 0 0 VISA INC COM CL A 92826C839 24563 138264 SH SOLE 119553 0 18711 VISTA OUTDOOR INC COM 928377100 108 4450 SH SOLE 4450 0 0 VMWARE INC CL A COM 928563402 10 94 SH SOLE 94 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 13800 SH SOLE 13435 0 365 VONTIER CORPORATION COM 928881101 35 2090 SH SOLE 2090 0 0 VULCAN MATLS CO COM 929160109 28 176 SH SOLE 150 0 26 WABTEC COM 929740108 16 194 SH SOLE 190 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1258 SH SOLE 1258 0 0 WALMART INC COM 931142103 7228 55731 SH SOLE 54651 0 1080 WARNER BROS DISCOVERY INC COM SER A 934423104 116 10047 SH SOLE 8540 0 1507 WASTE MGMT INC DEL COM 94106L109 16815 104955 SH SOLE 81943 0 23012 WATSCO INC COM 942622200 26 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM 92939U106 157 1750 SH SOLE 1128 0 622 WELLS FARGO CO NEW COM 949746101 3657 90918 SH SOLE 83302 0 7616 WELLS FARGO CO NEW PERP PFD CNV A 949746804 92 77 SH SOLE 35 0 42 WELLTOWER INC COM 95040Q104 32 494 SH SOLE 450 0 44 WESTAMERICA BANCORPORATION COM 957090103 10 192 SH SOLE 192 0 0 WESTERN ALLIANCE BANCORP COM 957638109 56 859 SH SOLE 700 0 159 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1007 90294 SH SOLE 0 0 90294 WESTERN DIGITAL CORP. COM 958102105 16 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 20 1464 SH SOLE 0 0 1464 WESTLAKE CORPORATION COM 960413102 1 7 SH SOLE 7 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 147 5146 SH SOLE 5088 0 58 WILLIAMS COS INC COM 969457100 615 21480 SH SOLE 21480 0 0 WILLIAMS SONOMA INC COM 969904101 60 510 SH SOLE 250 0 260 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 104 SH SOLE 0 0 104 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 39 SH SOLE 0 0 39 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31 781 SH SOLE 781 0 0 WINGSTOP INC COM 974155103 2 13 SH SOLE 0 0 13 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 600 SH SOLE 600 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 184 4611 SH SOLE 4611 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 51 2000 SH SOLE 2000 0 0 WIX COM LTD SHS M98068105 6 80 SH SOLE 80 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 99 4924 SH SOLE 4888 0 36 WORKDAY INC CL A 98138H101 67 440 SH SOLE 175 0 265 WORLD GOLD TR SPDR GLD MINIS 98149E303 161 4875 SH SOLE 4875 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 262 SH SOLE 0 0 262 WP CAREY INC COM 92936U109 404 5794 SH SOLE 5750 0 44 XCEL ENERGY INC COM 98389B100 4 60 SH SOLE 60 0 0 XYLEM INC COM 98419M100 778 8900 SH SOLE 8900 0 0 YETI HLDGS INC COM 98585X104 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 320 3006 SH SOLE 2058 0 948 YUM CHINA HLDGS INC COM 98850P109 143 3026 SH SOLE 2078 0 948 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH SOLE 8 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH SOLE 0 0 100 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 8130 54828 SH SOLE 52850 0 1978 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73 992 SH SOLE 757 0 235 ZSCALER INC COM 98980G102 1630 9918 SH SOLE 9803 0 115