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
3M CO COM 88579Y101 522 2,630 SH   SOLE   2,347 0 283
ABBOTT LABS COM 002824100 1,281 11,046 SH   SOLE   6,686 0 4,360
ABBVIE INC COM 00287Y109 1,250 11,094 SH   SOLE   7,674 0 3,420
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 292 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,049 3,557 SH   SOLE   1,877 0 1,680
ACTIVISION BLIZZARD INC COM 00507V109 605 6,344 SH   SOLE   3,544 0 2,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,185 7,146 SH   SOLE   3,411 0 3,735
ADVANCED MICRO DEVICES INC COM 007903107 221 2,355 SH   SOLE   1,009 0 1,346
AIRBNB INC COM CL A 009066101 311 2,029 SH   SOLE   1,330 0 699
ALASKA AIR GROUP INC COM 011659109 282 4,677 SH   SOLE   4,488 0 189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,919 43,523 SH   SOLE   42,552 0 971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,413 6,231 SH   SOLE   6,013 0 218
ALIGN TECHNOLOGY INC COM 016255101 340 556 SH   SOLE   76 0 480
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 501 10,750 SH   SOLE   10,750 0 0
ALLIANT ENERGY CORP COM 018802108 389 6,985 SH   SOLE   6,554 0 431
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,175 12,829 SH   SOLE   11,666 0 1,163
ALPHABET INC CAP STK CL A 02079K305 1,419 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL A 02079K305 7,025 2,877 SH   SOLE   1,593 0 1,284
ALPHABET INC CAP STK CL C 02079K107 1,303 520 SH   DFND 1 520 0 0
ALPHABET INC CAP STK CL C 02079K107 126,298 50,392 SH   SOLE   46,694 0 3,698
ALPS ETF TR ALERIAN MLP 00162Q452 2,050 56,292 SH   SOLE   56,292 0 0
ALTRIA GROUP INC COM 02209S103 1,452 30,450 SH   DFND 1 30,450 0 0
ALTRIA GROUP INC COM 02209S103 10,476 219,714 SH   SOLE   208,796 0 10,918
AMAZON COM INC COM 023135106 2,959 860 SH   DFND 1 860 0 0
AMAZON COM INC COM 023135106 84,032 24,427 SH   SOLE   22,164 0 2,263
AMERICAN AIRLS GROUP INC COM 02376R102 391 18,458 SH   SOLE   17,336 0 1,122
AMERICAN EXPRESS CO COM 025816109 568 3,438 SH   SOLE   1,850 0 1,588
AMERICAN FIN TR INC COM CLASS A 02607T109 219 25,805 SH   SOLE   25,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 862 3,191 SH   SOLE   1,941 0 1,250
AMERICAN WTR WKS CO INC NEW COM 030420103 383 2,486 SH   SOLE   112 0 2,374
AMERISOURCEBERGEN CORP COM 03073e105 19,736 172,379 SH   SOLE   158,480 0 13,900
AMGEN INC COM 031162100 1,244 5,103 SH   SOLE   3,561 0 1,542
ANALOG DEVICES INC COM 032654105 2,247 13,051 SH   SOLE   1,098 0 11,953
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 3,445 SH   SOLE   3,297 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 32,469 SH   SOLE   29,710 0 2,759
ANTHEM INC COM 036752103 19,166 50,198 SH   SOLE   46,079 0 4,119
AON PLC SHS CL A G0403H108 1,403 5,875 SH   DFND 1 5,875 0 0
AON PLC SHS CL A G0403H108 17,748 74,334 SH   SOLE   70,216 0 4,118
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 101 100,000 PRN   SOLE   100,000 0 0
APPLE INC COM 037833100 44,016 321,377 SH   SOLE   231,746 0 89,630
APPLIED MATLS INC COM 038222105 461 3,236 SH   SOLE   2,689 0 547
ARES DYNAMIC CR ALLOCATION F COM 04014F102 384 23,757 SH   DFND 1 23,757 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 115 7,089 SH   SOLE   7,089 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 815 7,597 SH   SOLE   389 0 7,208
ASML HOLDING N V N Y REGISTRY SHS N07059210 385 558 SH   SOLE   517 0 41
AT&T INC COM 00206R102 1,684 58,508 SH   SOLE   54,903 0 3,605
ATLASSIAN CORP PLC CL A G06242104 341 1,326 SH   SOLE   1,326 0 0
AUTODESK INC COM 052769106 713 2,441 SH   SOLE   1,416 0 1,025
AUTOMATIC DATA PROCESSING IN COM 053015103 493 2,481 SH   SOLE   1,253 0 1,228
AXON ENTERPRISE INC COM 05464C101 225 1,275 SH   SOLE   1,210 0 65
BALL CORP COM 058498106 13,007 160,537 SH   SOLE   148,680 0 11,857
BANK NEW YORK MELLON CORP COM 064058100 713 13,923 SH   SOLE   10,225 0 3,698
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9,410 345,947 SH   SOLE   332,193 0 13,754
BAXTER INTL INC COM 071813109 848 10,536 SH   SOLE   1,184 0 9,352
BERKSHIRE HATHAWAY INC CL A 084670108 4,605 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,579 5,680 SH   DFND 1 5,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,511 181,747 SH   SOLE   170,204 0 11,544
BK OF AMERICA CORP COM 060505104 1,528 37,053 SH   SOLE   33,966 0 3,087
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 2,181 145,505 SH   SOLE   134,917 0 10,588
BLACKROCK CORE BD TR SHS BEN INT 09249e101 3,344 202,405 SH   SOLE   191,138 0 11,267
BLACKROCK CR ALLOCATION INCO COM 092508100 2,449 157,097 SH   SOLE   149,594 0 7,503
BLACKROCK FLOATING RATE INCO COM 09255X100 1,640 123,747 SH   SOLE   123,233 0 515
BLACKROCK INC COM 09247X101 19,450 22,230 SH   SOLE   20,922 0 1,308
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,917 112,617 SH   SOLE   107,696 0 4,921
BLACKROCK MULTI SECTOR INC T COM 09258A107 888 47,569 SH   SOLE   43,222 0 4,347
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,407 91,758 SH   SOLE   73,447 0 18,311
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,250 204,037 SH   SOLE   166,320 0 37,717
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,138 138,946 SH   SOLE   128,794 0 10,152
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,168 137,625 SH   SOLE   127,511 0 10,114
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,463 134,326 SH   SOLE   128,282 0 6,044
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 302 11,736 SH   SOLE   11,736 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,823 105,047 SH   SOLE   101,669 0 3,378
BOEING CO COM 097023105 1,767 7,376 SH   SOLE   6,985 0 391
BOOKING HOLDINGS INC COM 09857L108 22,110 10,105 SH   SOLE   9,233 0 872
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,128 120,000 SH   DFND 1 120,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1,465 SH   SOLE   1,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 798 11,948 SH   SOLE   8,047 0 3,901
BROADCOM INC COM 11135F101 3,611 7,572 SH   SOLE   7,258 0 314
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,007 39,368 SH   DFND 1 39,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,172 513,373 SH   SOLE   486,088 0 27,286
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,369 24,645 SH   SOLE   24,645 0 0
BROWN FORMAN CORP CL B 115637209 1,853 24,730 SH   SOLE   23,500 0 1,230
CANADIAN NATL RY CO COM 136375102 1,300 12,317 SH   SOLE   2,361 0 9,956
CARMAX INC COM 143130102 17,876 138,413 SH   SOLE   127,035 0 11,379
CARRIER GLOBAL CORPORATION COM 14448C104 278 5,711 SH   SOLE   2,915 0 2,796
CATERPILLAR INC COM 149123101 1,155 5,306 SH   SOLE   4,800 0 506
CDW CORP COM 12514G108 327 1,875 SH   SOLE   87 0 1,788
CENTERRA GOLD INC COM 152006102 377 49,400 SH   SOLE   49,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 338 469 SH   SOLE   387 0 82
CHEVRON CORP NEW COM 166764100 5,367 51,237 SH   SOLE   31,036 0 20,201
CIGNA CORP NEW COM 125523100 512 2,161 SH   SOLE   1,962 0 199
CIM COML TR CORP COM NEW 125525584 723 80,738 SH   DFND 1 80,738 0 0
CIM COML TR CORP COM NEW 125525584 131 14,692 SH   SOLE   14,692 0 0
CINTAS CORP COM 172908105 1,207 3,161 SH   SOLE   2,956 0 205
CISCO SYS INC COM 17275R102 2,264 42,712 SH   SOLE   33,459 0 9,253
CITIGROUP INC COM NEW 172967424 474 6,702 SH   SOLE   5,220 0 1,482
CLOUDFLARE INC CL A COM 18915M107 315 2,978 SH   SOLE   2,928 0 50
CME GROUP INC COM 12572Q105 438 2,060 SH   SOLE   357 0 1,703
COCA COLA CO COM 191216100 1,505 27,819 SH   SOLE   20,156 0 7,663
COHEN & STEERS LTD DURATION COM 19248C105 406 14,836 SH   SOLE   13,438 0 1,398
COHEN & STEERS QUALITY INCOM COM 19247L106 430 27,340 SH   SOLE   24,953 0 2,387
COHEN & STEERS REIT & PFD & COM 19247X100 535 19,645 SH   SOLE   18,061 0 1,584
COINBASE GLOBAL INC COM CL A 19260Q107 280 1,106 SH   SOLE   1,106 0 0
COLGATE PALMOLIVE CO COM 194162103 258 3,174 SH   SOLE   2,813 0 361
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,302 153,239 SH   SOLE   151,390 0 1,849
COMCAST CORP NEW CL A 20030N101 2,804 49,170 SH   SOLE   44,775 0 4,395
COMPASS MINERALS INTL INC COM 20451N101 504 8,500 SH   DFND 1 8,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 39 SH   SOLE   0 0 39
CORTEVA INC COM 22052L104 1,425 32,121 SH   SOLE   810 0 31,311
COSTCO WHSL CORP NEW COM 22160K105 21,126 53,394 SH   SOLE   48,771 0 4,623
CROWDSTRIKE HLDGS INC CL A 22788C105 597 2,375 SH   SOLE   2,324 0 51
CROWN CASTLE INTL CORP NEW COM 22822V101 1,346 6,898 SH   SOLE   1,436 0 5,462
CTO RLTY GROWTH INC NEW COM 22948Q101 487 9,100 SH   DFND 1 9,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 51 951 SH   SOLE   951 0 0
CUMMINS INC COM 231021106 258 1,058 SH   SOLE   884 0 174
CVS HEALTH CORP COM 126650100 6,703 80,337 SH   SOLE   73,818 0 6,519
DANAHER CORPORATION COM 235851102 19,589 72,996 SH   SOLE   66,836 0 6,160
DEERE & CO COM 244199105 552 1,565 SH   SOLE   1,391 0 174
DEXCOM INC COM 252131107 408 955 SH   SOLE   367 0 588
DIAGEO PLC SPON ADR NEW 25243Q205 709 3,700 SH   DFND 1 3,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,845 9,624 SH   SOLE   8,737 0 887
DIGITALBRIDGE GROUP INC CL A COM 25401T108 802 101,500 SH   DFND 1 101,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 64 8,077 SH   SOLE   8,029 0 48
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 432 16,026 SH   SOLE   0 0 16,026
DISCOVERY INC COM SER C 25470F302 2,134 73,650 SH   DFND 1 73,650 0 0
DISCOVERY INC COM SER C 25470F302 9,326 321,817 SH   SOLE   302,969 0 18,848
DISNEY WALT CO COM 254687106 54,842 312,008 SH   SOLE   287,168 0 24,839
DOCUSIGN INC COM 256163106 1,148 4,105 SH   SOLE   3,425 0 680
DOLLAR TREE INC COM 256746108 838 8,426 SH   SOLE   591 0 7,835
DOMINION ENERGY INC COM 25746U109 595 8,092 SH   SOLE   6,785 0 1,307
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,677 147,982 SH   DFND 1 147,982 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 832 46,002 SH   SOLE   44,135 0 1,867
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,198 59,704 SH   DFND 1 59,704 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 780 38,872 SH   SOLE   35,824 0 3,048
DOW INC COM 260557103 2,044 32,299 SH   SOLE   3,266 0 29,033
DUPONT DE NEMOURS INC COM 26614N102 2,508 32,394 SH   SOLE   1,055 0 31,339
EATON VANCE CALIF MUN BD FD COM 27828A100 1,178 98,519 SH   SOLE   86,987 0 11,532
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,396 171,403 SH   SOLE   153,324 0 18,079
EATON VANCE FLTING RATE INC COM 278279104 225 15,665 SH   SOLE   15,472 0 193
EATON VANCE LTD DURATION INC COM 27828H105 2,251 169,792 SH   SOLE   168,647 0 1,145
EATON VANCE MUN BD FD COM 27827X101 1,953 142,732 SH   SOLE   110,062 0 32,670
EATON VANCE MUN INCOME 2028 SHS 27829U105 809 34,759 SH   SOLE   12,026 0 22,733
ECOLAB INC COM 278865100 347 1,683 SH   SOLE   838 0 845
EDWARDS LIFESCIENCES CORP COM 28176e108 2,591 25,016 SH   SOLE   24,018 0 998
ELECTRONIC ARTS INC COM 285512109 273 1,896 SH   SOLE   443 0 1,453
EMERSON ELEC CO COM 291011104 676 7,023 SH   SOLE   4,779 0 2,244
ENBRIDGE INC COM 29250N105 27,380 683,822 SH   SOLE   632,747 0 51,075
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 21,106 SH   SOLE   21,106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 9,559 SH   SOLE   8,059 0 1,500
EQUITY COMWLTH COM SH BEN INT 294628102 391 14,925 SH   DFND 1 14,925 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 605 SH   SOLE   605 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 5,825 SH   DFND 1 5,825 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 340 4,576 SH   SOLE   4,317 0 259
EQUITY RESIDENTIAL SH BEN INT 29476L107 427 5,548 SH   SOLE   4,932 0 616
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 17 11,245 SH   SOLE   11,245 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2,790 77,000 SH   SOLE   77,000 0 0
ETSY INC COM 29786A106 252 1,222 SH   SOLE   1,063 0 159
EXXON MOBIL CORP COM 30231G102 2,350 37,252 SH   SOLE   30,166 0 7,085
FACEBOOK INC CL A 30303M102 69,410 199,620 SH   SOLE   182,892 0 16,729
FASTENAL CO COM 311900104 208 3,998 SH   SOLE   3,205 0 793
FEDEX CORP COM 31428X106 205 688 SH   SOLE   636 0 52
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 276 2,347 SH   SOLE   2,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,275 65,469 SH   SOLE   59,599 0 5,870
FIRST AMERN FINL CORP COM 31847R102 373 5,979 SH   SOLE   5,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 369 1,974 SH   SOLE   356 0 1,618
FIRST TR SR FLTG RATE INCOME COM 33733U108 420 33,075 SH   SOLE   32,626 0 449
FISERV INC COM 337738108 5,954 55,703 SH   SOLE   35,103 0 20,600
FIVERR INTL LTD ORD SHS M4R82T106 394 1,623 SH   SOLE   1,601 0 22
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 604 20,618 SH   SOLE   19,305 0 1,313
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,888 49,300 SH   SOLE   49,300 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,060 54,500 SH   SOLE   54,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 415 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 667 11,600 SH   SOLE   11,600 0 0
FORD MTR CO DEL COM 345370860 251 16,898 SH   SOLE   14,003 0 2,895
FORTINET INC COM 34959e109 1,757 7,378 SH   SOLE   7,084 0 294
FULGENT GENETICS INC COM 359664109 419 4,546 SH   SOLE   4,546 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88 22,045 SH   SOLE   22,045 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,425 980,459 SH   SOLE   980,459 0 0
GENERAL ELECTRIC CO COM 369604103 457 33,958 SH   SOLE   23,069 0 10,889
GENERAL MLS INC COM 370334104 287 4,710 SH   SOLE   4,034 0 676
GENERAL MTRS CO COM 37045V100 364 6,160 SH   SOLE   4,895 0 1,265
GILEAD SCIENCES INC COM 375558103 4,156 60,356 SH   SOLE   57,827 0 2,529
GLACIER BANCORP INC NEW COM 37637Q105 371 6,731 SH   SOLE   6,724 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 11,068 SH   SOLE   10,893 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 236 10,544 SH   SOLE   10,544 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 460 23,453 SH   SOLE   19,501 0 3,952
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,495 191,739 SH   SOLE   182,528 0 9,211
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,673 139,010 SH   SOLE   131,709 0 7,301
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,653 219,107 SH   SOLE   207,098 0 12,009
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,775 42,682 SH   SOLE   40,883 0 1,799
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 625 12,314 SH   SOLE   12,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886 2,335 SH   SOLE   1,811 0 524
GRAINGER W W INC COM 384802104 292 666 SH   SOLE   591 0 75
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 524 24,150 SH   SOLE   24,150 0 0
HEICO CORP NEW CL A 422806208 1,219 9,813 SH   SOLE   9,459 0 354
HOME DEPOT INC COM 437076102 5,323 16,694 SH   SOLE   13,720 0 2,974
HONEYWELL INTL INC COM 438516106 2,287 10,425 SH   SOLE   8,780 0 1,645
HUBSPOT INC COM 443573100 607 1,042 SH   SOLE   1,042 0 0
IAMGOLD CORP COM 450913108 132 44,665 SH   SOLE   44,000 0 665
IDEXX LABS INC COM 45168D104 1,504 2,381 SH   SOLE   2,197 0 184
ILLUMINA INC COM 452327109 594 1,256 SH   SOLE   574 0 682
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 223 6,651 SH   SOLE   6,626 0 25
INSULET CORP COM 45784P101 203 740 SH   SOLE   129 0 611
INTEL CORP COM 458140100 11,191 199,344 SH   SOLE   183,813 0 15,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334 11,236 SH   SOLE   1,178 0 10,058
INTERNATIONAL BUSINESS MACHS COM 459200101 869 5,926 SH   SOLE   4,607 0 1,319
INTUIT COM 461202103 1,655 3,377 SH   SOLE   3,039 0 338
INTUITIVE SURGICAL INC COM NEW 46120E602 1,820 1,979 SH   SOLE   1,596 0 383
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,329 52,978 SH   SOLE   52,224 0 754
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,275 163,530 SH   SOLE   150,106 0 13,424
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 464 39,112 SH   SOLE   38,064 0 1,048
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 580 17,470 SH   SOLE   17,395 0 75
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5,797 SH   SOLE   5,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319 2,114 SH   SOLE   2,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 693 SH   SOLE   693 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,466 9,779 SH   SOLE   9,779 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 514 38,052 SH   SOLE   30,379 0 7,673
INVESCO SR INCOME TR COM 46131H107 398 89,349 SH   SOLE   89,016 0 333
INVESCO VALUE MUN INCOME TR COM 46132P108 400 24,246 SH   SOLE   19,243 0 5,003
IONIS PHARMACEUTICALS INC COM 462222100 1,374 34,449 SH   SOLE   31,305 0 3,144
IQVIA HLDGS INC COM 46266C105 40,529 167,254 SH   SOLE   153,908 0 13,346
ISHARES GOLD TR ISHARES NEW 464285204 90,821 2,694,185 SH   SOLE   2,491,208 0 202,977
ISHARES INC CORE MSCI EMKT 46434G103 3,194 47,681 SH   SOLE   47,641 0 40
ISHARES SILVER TR ISHARES 46428Q109 448 18,516 SH   SOLE   18,469 0 47
ISHARES TR CORE S&P MCP ETF 464287507 472 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,861 16,474 SH   SOLE   16,406 0 68
ISHARES TR S&P 500 VAL ETF 464287408 294 1,992 SH   SOLE   1,992 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,666 59,700 SH   SOLE   56,848 0 2,852
ISHARES TR S&P 500 GRWT ETF 464287309 327 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 632 3,984 SH   SOLE   2,378 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,372 5,052 SH   SOLE   5,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 640 2,791 SH   SOLE   2,325 0 466
ISHARES TR RUS 2000 GRW ETF 464287648 205 657 SH   SOLE   647 0 10
ISHARES TR MSCI EAFE ETF 464287465 425 5,384 SH   SOLE   4,525 0 859
ISHARES TR RUS MID CAP ETF 464287499 616 7,778 SH   SOLE   7,610 0 168
ISHARES TR 20 YR TR BD ETF 464287432 390 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 719 5,353 SH   SOLE   4,583 0 770
ISHARES TR MSCI EMG MKT ETF 464287234 585 10,600 SH   SOLE   9,584 0 1,016
ISHARES TR CORE US AGGBD ET 464287226 6,170 53,502 SH   SOLE   51,750 0 1,752
ISHARES TR SELECT DIVID ETF 464287168 317 2,716 SH   SOLE   2,166 0 550
ISHARES TR CHINA LG-CAP ETF 464287184 205 4,426 SH   SOLE   4,426 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,177 32,165 SH   SOLE   30,681 0 1,484
ISHARES TR IBOXX HI YD ETF 464288513 280 3,185 SH   SOLE   2,792 0 393
ISHARES TR MSCI KLD400 SOC 464288570 472 5,693 SH   SOLE   5,693 0 0
ISHARES TR MBS ETF 464288588 201 1,855 SH   SOLE   1,855 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,971 127,286 SH   SOLE   105,301 0 21,985
ISHARES TR SHRT NAT MUN ETF 464288158 436 4,047 SH   SOLE   4,047 0 0
ISHARES TR CMBS ETF 46429B366 1,327 24,411 SH   SOLE   23,193 0 1,218
ISHARES TR CORE MSCI EAFE 46432F842 4,464 59,630 SH   SOLE   56,833 0 2,797
ISHARES TR CORE DIV GRWTH 46434V621 287 5,700 SH   SOLE   5,700 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,397 50,380 SH   SOLE   45,418 0 4,962
ISHARES TR MSCI USA MULTIFT 46434V282 3,189 74,465 SH   SOLE   66,533 0 7,932
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 46,159 909,726 SH   SOLE   879,165 0 30,561
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,602 246,848 SH   SOLE   192,117 0 54,731
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 287 4,737 SH   SOLE   4,737 0 0
JACOBS ENGR GROUP INC COM 469814107 333 2,499 SH   SOLE   388 0 2,111
JOHNSON & JOHNSON COM 478160104 5,029 30,528 SH   SOLE   22,994 0 7,534
JPMORGAN CHASE & CO COM 46625H100 31,307 201,279 SH   SOLE   185,075 0 16,205
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 276 14,030 SH   SOLE   12,253 0 1,777
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,340 150,775 SH   SOLE   144,327 0 6,448
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 497 65,708 SH   SOLE   58,724 0 6,984
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,623 10,510 SH   SOLE   8,068 0 2,442
KHOSLA VENTURES ACQUISITION CL A 482504107 218 22,000 SH   DFND 1 22,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 226 22,500 SH   DFND 1 22,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 388 7,800 SH   DFND 1 7,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,673 154,394 SH   SOLE   144,515 0 9,878
KOREA FD INC COM NEW 500634209 208 4,501 SH   SOLE   4,501 0 0
LAM RESEARCH CORP COM 512807108 1,302 2,001 SH   SOLE   1,861 0 140
LAS VEGAS SANDS CORP COM 517834107 292 5,550 SH   SOLE   5,349 0 201
LAUDER ESTEE COS INC CL A 518439104 2,069 6,506 SH   SOLE   5,206 0 1,300
LENNAR CORP CL B 526057302 17,147 210,516 SH   SOLE   196,426 0 14,090
LIBERTY BROADBAND CORP COM SER C 530307305 1,131 6,516 SH   DFND 1 6,516 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,000 120,928 SH   SOLE   113,223 0 7,705
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,429 52,600 SH   DFND 1 52,600 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,022 96,500 SH   DFND 1 96,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,160 74,136 SH   DFND 1 74,136 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 132 3,107 SH   SOLE   3,107 0 0
LILLY ELI & CO COM 532457108 491 2,137 SH   SOLE   1,700 0 437
LINDE PLC SHS G5494J103 14,691 50,815 SH   SOLE   47,538 0 3,277
LIVERAMP HLDGS INC COM 53815P108 368 7,855 SH   SOLE   0 0 7,855
LKQ CORP COM 501889208 658 13,376 SH   SOLE   467 0 12,909
LOCKHEED MARTIN CORP COM 539830109 1,332 3,521 SH   SOLE   3,377 0 144
LOWES COS INC COM 548661107 61,544 317,284 SH   SOLE   291,997 0 25,287
LULULEMON ATHLETICA INC COM 550021109 1,183 3,241 SH   SOLE   2,786 0 455
LUMEN TECHNOLOGIES INC COM 550241103 1,352 99,500 SH   DFND 1 99,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,830 134,675 SH   SOLE   128,682 0 5,993
LUMINAR TECHNOLOGIES INC COM CL A 550424105 292 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 9,933 164,244 SH   SOLE   152,756 0 11,489
MARKETAXESS HLDGS INC COM 57060D108 769 1,658 SH   SOLE   1,566 0 92
MARTIN MARIETTA MATLS INC COM 573284106 287 817 SH   SOLE   698 0 119
MASTERCARD INCORPORATED CL A 57636Q104 55,435 151,839 SH   SOLE   140,041 0 11,799
MATCH GROUP INC NEW COM 57667L107 546 3,387 SH   SOLE   1,425 0 1,962
MAUI LD & PINEAPPLE INC COM 577345101 268 25,000 SH   DFND 1 25,000 0 0
MCDONALDS CORP COM 580135101 2,911 12,602 SH   SOLE   8,147 0 4,455
MEDTRONIC PLC SHS G5960L103 844 6,800 SH   DFND 1 6,800 0 0
MEDTRONIC PLC SHS G5960L103 34,507 277,992 SH   SOLE   245,131 0 32,861
MERCADOLIBRE INC COM 58733R102 232 149 SH   SOLE   149 0 0
MERCK & CO INC COM 58933Y105 1,659 21,333 SH   SOLE   17,526 0 3,807
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,809 289,429 SH   SOLE   263,297 0 26,132
MGM RESORTS INTERNATIONAL COM 552953101 287 6,724 SH   SOLE   1,790 0 4,934
MICROCHIP TECHNOLOGY INC. COM 595017104 392 2,615 SH   SOLE   530 0 2,085
MICROSOFT CORP COM 594918104 347,466 1,282,634 SH   SOLE   1,245,006 0 37,628
MONDELEZ INTL INC CL A 609207105 773 12,374 SH   SOLE   11,614 0 760
MOODYS CORP COM 615369105 209 577 SH   SOLE   187 0 390
MORGAN STANLEY COM NEW 617446448 239 2,604 SH   SOLE   1,630 0 974
NETFLIX INC COM 64110L106 15,094 28,575 SH   SOLE   26,186 0 2,389
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,013 138,836 SH   SOLE   116,043 0 22,793
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,027 219,620 SH   SOLE   210,920 0 8,700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,143 20,797 SH   SOLE   0 0 20,797
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 415 30,131 SH   SOLE   29,000 0 1,131
NEXTERA ENERGY INC COM 65339F101 1,166 15,909 SH   SOLE   13,982 0 1,927
NIKE INC CL B 654106103 1,666 10,786 SH   SOLE   6,884 0 3,902
NORFOLK SOUTHN CORP COM 655844108 776 2,925 SH   SOLE   626 0 2,299
NORTHROP GRUMMAN CORP COM 666807102 310 852 SH   SOLE   440 0 412
NOV INC COM 62955J103 168 10,960 SH   SOLE   10,658 0 302
NOVARTIS AG SPONSORED ADR 66987V109 799 8,752 SH   SOLE   6,934 0 1,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106 306 17,145 SH   SOLE   14,605 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 379 24,140 SH   SOLE   12,610 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,663 294,199 SH   SOLE   254,908 0 39,291
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,135 67,300 SH   SOLE   67,300 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,050 125,750 SH   SOLE   102,274 0 23,476
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6,367 595,032 SH   SOLE   537,908 0 57,124
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 510 75,574 SH   SOLE   73,902 0 1,672
NUVEEN INT DUR QUAL MUN TRM COM 670677103 191 12,771 SH   SOLE   12,771 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 13,615 SH   SOLE   13,615 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 619 62,168 SH   SOLE   59,749 0 2,419
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 703 70,465 SH   SOLE   67,929 0 2,537
NUVEEN QUALITY MUNCP INCOME COM 67066V101 198 12,377 SH   SOLE   12,377 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,843 121,498 SH   SOLE   118,045 0 3,453
NVIDIA CORPORATION COM 67066G104 5,046 6,307 SH   SOLE   4,035 0 2,272
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 212 21,500 SH   DFND 1 21,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 269 40,251 SH   DFND 1 40,251 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 493 73,675 SH   SOLE   73,675 0 0
OKTA INC CL A 679295105 235 962 SH   SOLE   932 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100 214 844 SH   SOLE   120 0 724
OPTIMIZERX CORP COM NEW 68401U204 206 3,334 SH   SOLE   3,334 0 0
ORACLE CORP COM 68389X105 758 9,735 SH   SOLE   4,873 0 4,862
OXFORD SQUARE CAP CORP COM 69181V107 50 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 377 4,227 SH   SOLE   4,000 0 227
PAYCHEX INC COM 704326107 211 1,966 SH   SOLE   1,667 0 299
PAYCOM SOFTWARE INC COM 70432V102 308 847 SH   SOLE   813 0 34
PAYPAL HLDGS INC COM 70450Y103 3,873 13,289 SH   SOLE   10,646 0 2,643
PCM FD INC COM 69323T101 1,106 93,179 SH   SOLE   91,331 0 1,848
PEPSICO INC COM 713448108 2,074 13,995 SH   SOLE   10,116 0 3,879
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 694 30,500 SH   DFND 1 30,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,115 664,113 SH   SOLE   624,488 0 39,625
PFIZER INC COM 717081103 7,460 190,505 SH   SOLE   182,835 0 7,671
PG&E CORP COM 69331C108 1,117 109,850 SH   DFND 1 109,850 0 0
PG&E CORP COM 69331C108 8,600 845,600 SH   SOLE   845,600 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 185 11,627 SH   SOLE   11,627 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,078 66,258 SH   DFND 1 66,258 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 109 6,714 SH   SOLE   6,714 0 0
PHILIP MORRIS INTL INC COM 718172109 1,035 10,440 SH   DFND 1 10,440 0 0
PHILIP MORRIS INTL INC COM 718172109 27,909 281,599 SH   SOLE   269,314 0 12,284
PIMCO CORPORATE & INCOME OPP COM 72201B101 364 18,405 SH   SOLE   18,405 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,655 73,957 SH   DFND 1 73,957 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,955 176,722 SH   SOLE   167,239 0 9,483
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,015 35,246 SH   SOLE   35,246 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,787 120,242 SH   DFND 1 120,242 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 62 2,676 SH   SOLE   2,676 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,199 335,946 SH   SOLE   306,816 0 29,129
PIMCO ETF TR 25YR+ ZERO U S 72201R882 544 3,750 SH   DFND 1 3,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,024 39,467 SH   SOLE   39,429 0 38
PIMCO INCOME STRATEGY FD II COM 72201J104 324 29,532 SH   SOLE   28,507 0 1,025
PIMCO MUN INCOME FD II COM 72200W106 410 27,191 SH   SOLE   27,191 0 0
PINTEREST INC CL A 72352L106 259 3,282 SH   SOLE   3,248 0 34
PNC FINL SVCS GROUP INC COM 693475105 830 4,351 SH   SOLE   3,811 0 540
PROCTER AND GAMBLE CO COM 742718109 3,056 22,647 SH   SOLE   18,547 0 4,100
PROGRESSIVE CORP COM 743315103 766 7,800 SH   DFND 1 7,800 0 0
PROGRESSIVE CORP COM 743315103 83 843 SH   SOLE   609 0 234
PROLOGIS INC. COM 74340W103 270 2,255 SH   SOLE   1,263 0 992
PROSHARES TR ULTRASHRT S&P500 74347B383 212 23,500 SH   SOLE   22,000 0 1,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 244 12,945 SH   SOLE   12,945 0 0
PUBLIC STORAGE COM 74460D109 2,175 7,233 SH   SOLE   2,193 0 5,040
QTS RLTY TR INC COM CL A 74736A103 211 2,735 SH   SOLE   2,732 0 3
QUALCOMM INC COM 747525103 23,219 162,448 SH   SOLE   129,039 0 33,409
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,019 11,948 SH   SOLE   6,121 0 5,827
REALTY INCOME CORP COM 756109104 619 9,271 SH   SOLE   9,119 0 152
REGENERON PHARMACEUTICALS COM 75886F107 1,525 2,730 SH   DFND 1 2,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39 69 SH   SOLE   42 0 27
REPUBLIC SVCS INC COM 760759100 304 2,761 SH   SOLE   2,295 0 466
RETAIL OPPORTUNITY INVTS COR COM 76131N101 639 36,182 SH   SOLE   35,779 0 403
REXFORD INDL RLTY INC COM 76169C100 15,971 280,437 SH   SOLE   244,691 0 35,746
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,693 172,848 SH   DFND 1 172,848 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 288 18,511 SH   SOLE   18,511 0 0
RLI CORP COM 749607107 257 2,455 SH   SOLE   2,455 0 0
ROBERT HALF INTL INC COM 770323103 365 4,106 SH   SOLE   3,791 0 315
ROBLOX CORP CL A 771049103 14,187 157,667 SH   SOLE   144,535 0 13,132
ROCKWELL AUTOMATION INC COM 773903109 1,561 5,456 SH   SOLE   4,103 0 1,353
S&P GLOBAL INC COM 78409V104 2,963 7,220 SH   SOLE   2,823 0 4,397
SALESFORCE COM INC COM 79466L302 25,333 103,708 SH   SOLE   94,579 0 9,129
SANDSTORM GOLD LTD COM NEW 80013R206 406 51,500 SH   DFND 1 51,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 35 4,409 SH   SOLE   4,409 0 0
SCHWAB CHARLES CORP COM 808513105 743 10,200 SH   DFND 1 10,200 0 0
SCHWAB CHARLES CORP COM 808513105 18,082 248,347 SH   SOLE   235,944 0 12,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 6,253 SH   SOLE   6,253 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,266 21,798 SH   SOLE   21,798 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231 2,214 SH   SOLE   2,214 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 868 23,648 SH   SOLE   23,648 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,091 SH   SOLE   2,091 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 3,661 SH   SOLE   3,661 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 3,688 SH   SOLE   3,688 0 0
SEMPRA ENERGY COM 816851109 234 1,768 SH   SOLE   1,748 0 20
SERVICENOW INC COM 81762P102 1,544 2,810 SH   SOLE   2,591 0 219
SHERWIN WILLIAMS CO COM 824348106 519 1,905 SH   SOLE   1,704 0 201
SHOPIFY INC CL A 82509L107 283 194 SH   SOLE   181 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1,314 6,851 SH   SOLE   1,299 0 5,552
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,521 15,650 SH   DFND 1 15,650 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,009 216,098 SH   SOLE   203,417 0 12,681
SOTERA HEALTH CO COM 83601L102 385 15,881 SH   SOLE   508 0 15,373
SOUTHWEST AIRLS CO COM 844741108 316 5,961 SH   SOLE   5,770 0 191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,998 24,138 SH   SOLE   24,138 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 254 6,059 SH   SOLE   6,059 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,630 50,372 SH   SOLE   47,666 0 2,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,025 35,100 SH   SOLE   34,168 0 931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 419 SH   SOLE   419 0 0
SPDR SER TR S&P DIVID ETF 78464A763 327 2,675 SH   SOLE   2,675 0 0
SPLUNK INC COM 848637104 221 1,528 SH   SOLE   528 0 1,000
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9,723 211,283 SH   SOLE   193,213 0 18,071
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 360 7,775 SH   SOLE   7,775 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,428 29,508 SH   SOLE   29,508 0 0
STAG INDL INC COM 85254J102 749 20,007 SH   SOLE   19,110 0 897
STARBUCKS CORP COM 855244109 13,128 117,411 SH   SOLE   103,030 0 14,382
STARWOOD PPTY TR INC COM 85571B105 854 32,624 SH   SOLE   31,931 0 693
STERLING BANCORP DEL COM 85917A100 4,600 185,560 SH   SOLE   185,371 0 189
STORE CAP CORP COM 862121100 477 13,823 SH   SOLE   13,747 0 76
STRYKER CORPORATION COM 863667101 221 852 SH   SOLE   746 0 106
SVB FINANCIAL GROUP COM 78486Q101 204 367 SH   SOLE   311 0 56
SYNOPSYS INC COM 871607107 363 1,315 SH   SOLE   950 0 365
SYSCO CORP COM 871829107 1,303 16,757 SH   SOLE   5,853 0 10,904
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 255 8,069 SH   SOLE   8,069 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,494 162,236 SH   SOLE   148,861 0 13,374
TANZANIAN GOLD CORP COM 87601A107 60 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612e106 1,023 4,233 SH   SOLE   3,481 0 752
TCW STRATEGIC INCOME FD INC COM 872340104 504 85,199 SH   DFND 1 85,199 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 4,243 716,727 SH   SOLE   674,980 0 41,747
TESLA INC COM 88160R101 2,934 4,317 SH   SOLE   3,731 0 586
TEXAS INSTRS INC COM 882508104 18,293 95,128 SH   SOLE   89,221 0 5,907
THE TRADE DESK INC COM CL A 88339J105 625 8,080 SH   SOLE   8,050 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 443 879 SH   SOLE   527 0 352
TJX COS INC NEW COM 872540109 12,395 183,848 SH   SOLE   172,769 0 11,080
TWILIO INC CL A 90138F102 451 1,145 SH   SOLE   1,112 0 33
UBER TECHNOLOGIES INC COM 90353T100 27,185 542,398 SH   SOLE   508,334 0 34,065
UNION PAC CORP COM 907818108 1,191 5,416 SH   SOLE   5,192 0 224
UNITED PARCEL SERVICE INC CL B 911312106 33,791 162,481 SH   SOLE   161,531 0 950
UNITEDHEALTH GROUP INC COM 91324P102 22,226 55,504 SH   SOLE   50,897 0 4,607
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,501 182,301 SH   SOLE   175,565 0 6,736
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,905 9,183 SH   SOLE   9,183 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2,405 SH   SOLE   2,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,524 6,839 SH   SOLE   6,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,692 15,555 SH   SOLE   15,555 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,833 67,127 SH   SOLE   64,721 0 2,406
VANGUARD INDEX FDS GROWTH ETF 922908736 829 2,889 SH   SOLE   2,799 0 90
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 1,661 SH   SOLE   1,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,389 21,317 SH   SOLE   20,852 0 465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,184 33,491 SH   SOLE   32,964 0 527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4,215 SH   SOLE   4,215 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,289 61,624 SH   SOLE   59,742 0 1,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,518 SH   SOLE   1,169 0 349
VEEVA SYS INC CL A COM 922475108 1,142 3,674 SH   SOLE   3,537 0 137
VEREIT INC COM 92339V308 1,112 24,203 SH   DFND 1 24,203 0 0
VEREIT INC COM 92339V308 67,865 1,477,575 SH   SOLE   1,318,746 0 158,829
VERISIGN INC COM 92343e102 368 1,615 SH   SOLE   158 0 1,457
VERISK ANALYTICS INC COM 92345Y106 545 3,117 SH   SOLE   90 0 3,027
VERIZON COMMUNICATIONS INC COM 92343V104 1,386 24,743 SH   SOLE   20,284 0 4,458
VIDLER WATER RESOUCES INC COM 92660e107 8,673 652,122 SH   DFND 1 652,122 0 0
VIDLER WATER RESOUCES INC COM 92660e107 3,487 262,193 SH   SOLE   186,031 0 76,162
VISA INC COM CL A 92826C839 30,520 130,526 SH   SOLE   114,852 0 15,673
VULCAN MATLS CO COM 929160109 893 5,131 SH   SOLE   235 0 4,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3,827 SH   SOLE   3,074 0 753
WALKER & DUNLOP INC COM 93148P102 657 6,292 SH   SOLE   6,292 0 0
WALMART INC COM 931142103 859 6,089 SH   SOLE   5,126 0 963
WASTE MGMT INC DEL COM 94106L109 1,607 11,469 SH   SOLE   2,913 0 8,556
WELLS FARGO CO NEW COM 949746101 686 15,144 SH   SOLE   10,690 0 4,454
WISDOMTREE TR US QTLY DIV GRT 97717X669 498 8,339 SH   SOLE   8,339 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 218 8,664 SH   SOLE   8,664 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,485 47,603 SH   SOLE   44,327 0 3,276
WIX COM LTD SHS M98068105 406 1,398 SH   SOLE   1,389 0 9
WORKDAY INC CL A 98138H101 1,009 4,226 SH   SOLE   4,060 0 166
WP CAREY INC COM 92936U109 274 3,673 SH   SOLE   3,550 0 123
XILINX INC COM 983919101 15,139 104,666 SH   SOLE   17,016 0 87,650
XL FLEET CORP COM CL A 9837FR100 85 10,200 SH   SOLE   10,200 0 0
YUM BRANDS INC COM 988498101 806 7,009 SH   SOLE   6,383 0 626
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 846 1,598 SH   SOLE   518 0 1,080
ZOETIS INC CL A 98978V103 572 3,071 SH   SOLE   1,231 0 1,840
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 744 1,922 SH   SOLE   1,756 0 166
ZSCALER INC COM 98980G102 219 1,014 SH   SOLE   962 0 52