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 506 2,628 SH   SOLE   2,344 0 284
ABBVIE INC COM 00287Y109 1,063 9,826 SH   SOLE   6,265 0 3,561
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 324 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962 3,481 SH   SOLE   1,752 0 1,729
ACTIVISION BLIZZARD INC COM 00507V109 548 5,890 SH   SOLE   3,510 0 2,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,782 3,748 SH   SOLE   2,672 0 1,076
ALASKA AIR GROUP INC COM 011659109 315 4,550 SH   SOLE   4,304 0 246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,023 42,744 SH   SOLE   36,005 0 6,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,201 5,299 SH   SOLE   4,893 0 406
ALIGN TECHNOLOGY INC COM 016255101 273 504 SH   SOLE   64 0 440
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 431 10,773 SH   SOLE   10,773 0 0
ALLIANT ENERGY CORP COM 018802108 389 7,176 SH   SOLE   6,413 0 763
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,648 11,674 SH   SOLE   10,064 0 1,610
ALPHABET INC CAP STK CL C 02079K107 1,645 795 SH   DFND 1 795 0 0
ALPHABET INC CAP STK CL C 02079K107 112,651 54,457 SH   SOLE   47,255 0 7,202
ALPHABET INC CAP STK CL A 02079K305 1,198 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL A 02079K305 6,711 3,254 SH   SOLE   1,695 0 1,559
ALPS ETF TR ALERIAN MLP 00162Q452 1,866 61,176 SH   SOLE   60,237 0 939
ALTRIA GROUP INC COM 02209S103 1,046 20,450 SH   DFND 1 20,450 0 0
ALTRIA GROUP INC COM 02209S103 1,278 24,982 SH   SOLE   24,227 0 755
AMAZON COM INC COM 023135106 2,599 840 SH   DFND 1 840 0 0
AMAZON COM INC COM 023135106 73,813 23,856 SH   SOLE   20,197 0 3,660
AMERICAN AIRLS GROUP INC COM 02376R102 489 20,457 SH   SOLE   17,335 0 3,122
AMERICAN EXPRESS CO COM 025816109 457 3,230 SH   SOLE   1,711 0 1,519
AMERICAN FIN TR INC COM CLASS A 02607T109 268 27,258 SH   SOLE   27,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 597 2,499 SH   SOLE   1,306 0 1,193
AMERICAN WTR WKS CO INC NEW COM 030420103 456 3,042 SH   SOLE   582 0 2,460
AMERISOURCEBERGEN CORP COM 03073e105 18,843 159,591 SH   SOLE   139,540 0 20,051
AMGEN INC COM 031162100 1,565 6,289 SH   SOLE   4,304 0 1,985
ANALOG DEVICES INC COM 032654105 2,405 15,508 SH   SOLE   3,519 0 11,989
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 3,587 SH   SOLE   3,439 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 286 33,255 SH   SOLE   30,710 0 2,545
ANTHEM INC COM 036752103 16,649 46,382 SH   SOLE   40,193 0 6,189
AON PLC SHS CL A G0403H108 1,122 4,875 SH   DFND 1 4,875 0 0
AON PLC SHS CL A G0403H108 17,323 75,281 SH   SOLE   66,246 0 9,035
APPLE INC COM 037833100 39,480 323,210 SH   SOLE   226,248 0 96,962
APPLIED MATLS INC COM 038222105 550 4,117 SH   SOLE   2,562 0 1,555
ARES DYNAMIC CR ALLOCATION F COM 04014F102 492 32,737 SH   DFND 1 32,737 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 945 10,490 SH   SOLE   2,246 0 8,244
AT&T INC COM 00206R102 1,823 60,236 SH   SOLE   56,988 0 3,248
ATLASSIAN CORP PLC CL A G06242104 261 1,238 SH   SOLE   1,238 0 0
AUTODESK INC COM 052769106 573 2,069 SH   SOLE   1,179 0 890
AUTOMATIC DATA PROCESSING IN COM 053015103 443 2,350 SH   SOLE   1,207 0 1,143
AXON ENTERPRISE INC COM 05464C101 264 1,855 SH   SOLE   1,843 0 12
BAIDU INC SPON ADR REP A 056752108 223 1,023 SH   SOLE   962 0 61
BALL CORP COM 058498106 17,802 210,079 SH   SOLE   185,272 0 24,808
BANK NEW YORK MELLON CORP COM 064058100 639 13,513 SH   SOLE   9,923 0 3,590
BAXTER INTL INC COM 071813109 1,387 16,442 SH   SOLE   4,081 0 12,361
BERKSHIRE HATHAWAY INC CL A 084670108 4,243 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,703 10,580 SH   DFND 1 10,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,999 215,286 SH   SOLE   187,386 0 27,900
BK OF AMERICA CORP COM 060505104 1,672 43,208 SH   SOLE   36,799 0 6,409
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 2,411 167,927 SH   SOLE   157,339 0 10,588
BLACKROCK CORE BD TR SHS BEN INT 09249e101 744 47,380 SH   DFND 1 47,380 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 3,736 237,976 SH   SOLE   224,212 0 13,764
BLACKROCK CR ALLOCATION INCO COM 092508100 2,570 175,043 SH   SOLE   165,306 0 9,736
BLACKROCK FLOATING RATE INCO COM 09255X100 1,547 118,979 SH   SOLE   116,584 0 2,395
BLACKROCK INC COM 09247X101 16,140 21,407 SH   SOLE   18,807 0 2,600
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,118 126,446 SH   SOLE   118,912 0 7,534
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,141 63,308 SH   SOLE   58,978 0 4,330
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,738 107,764 SH   SOLE   87,357 0 20,407
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,444 228,812 SH   SOLE   190,295 0 38,517
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 203 14,228 SH   SOLE   14,228 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,236 151,696 SH   SOLE   141,544 0 10,152
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,302 156,273 SH   SOLE   146,159 0 10,114
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,181 169,614 SH   SOLE   158,681 0 10,933
BLACKROCK UTILITIES INFRSTRC COM 09248D104 295 11,736 SH   SOLE   0 0 11,736
BLACKSTONE GROUP INC COM 09260D107 441 5,916 SH   SOLE   5,916 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,763 102,156 SH   SOLE   91,278 0 10,878
BOEING CO COM 097023105 1,697 6,663 SH   SOLE   6,317 0 346
BOOKING HOLDINGS INC COM 09857L108 22,285 9,565 SH   SOLE   8,277 0 1,288
BRISTOL-MYERS SQUIBB CO COM 110122108 719 11,385 SH   SOLE   7,187 0 4,198
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,557 SH   SOLE   4,595 0 962
BROADCOM INC COM 11135F101 3,521 7,593 SH   SOLE   7,164 0 429
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,752 39,368 SH   DFND 1 39,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,908 514,797 SH   SOLE   443,199 0 71,598
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,312 24,635 SH   SOLE   24,635 0 0
BROWN FORMAN CORP CL B 115637209 1,692 24,534 SH   SOLE   23,051 0 1,483
CALAMOS GBL DYN INCOME FUND COM 12811L107 102 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 1,779 15,336 SH   SOLE   4,680 0 10,656
CARMAX INC COM 143130102 13,158 99,188 SH   SOLE   87,131 0 12,057
CARRIER GLOBAL CORPORATION COM 14448C104 201 4,756 SH   SOLE   2,368 0 2,388
CATERPILLAR INC COM 149123101 1,123 4,844 SH   SOLE   4,212 0 632
CDW CORP COM 12514G108 390 2,351 SH   SOLE   506 0 1,845
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 433 SH   SOLE   345 0 88
CHEVRON CORP NEW COM 166764100 4,668 44,545 SH   SOLE   22,530 0 22,015
CIGNA CORP NEW COM 125523100 482 1,992 SH   SOLE   1,852 0 140
CINTAS CORP COM 172908105 979 2,869 SH   SOLE   2,302 0 567
CISCO SYS INC COM 17275R102 1,994 38,568 SH   SOLE   27,818 0 10,750
CITIGROUP INC COM NEW 172967424 415 5,709 SH   SOLE   4,713 0 996
CME GROUP INC COM 12572Q105 362 1,774 SH   SOLE   220 0 1,554
COCA COLA CO COM 191216100 1,510 28,645 SH   SOLE   21,100 0 7,545
COHEN & STEERS LTD DURATION COM 19248C105 446 17,094 SH   SOLE   15,718 0 1,376
COHEN & STEERS QUALITY INCOM COM 19247L106 468 33,647 SH   SOLE   31,268 0 2,379
COHEN & STEERS REIT & PFD & COM 19247X100 591 24,247 SH   SOLE   22,669 0 1,578
COLONY CAP INC NEW CL A COM 19626G108 61 9,403 SH   SOLE   9,403 0 0
COLONY CAP INC NEW CL A COM 19626G108 852 131,500 SH   DFND 1 131,500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 12 1,465 SH   SOLE   1,465 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,022 120,000 SH   DFND 1 120,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,387 113,008 SH   SOLE   104,809 0 8,199
COMCAST CORP NEW CL A 20030N101 13,397 247,589 SH   SOLE   210,879 0 36,710
CORTEVA INC COM 22052L104 1,524 32,695 SH   SOLE   1,406 0 31,289
COSTCO WHSL CORP NEW COM 22160K105 17,565 49,833 SH   SOLE   41,807 0 8,026
CROWDSTRIKE HLDGS INC CL A 22788C105 390 2,138 SH   SOLE   2,120 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 1,454 8,447 SH   SOLE   2,839 0 5,608
CVS HEALTH CORP COM 126650100 5,387 71,608 SH   SOLE   62,073 0 9,535
DANAHER CORPORATION COM 235851102 9,353 41,554 SH   SOLE   34,400 0 7,154
DEERE & CO COM 244199105 339 906 SH   SOLE   670 0 236
DEXCOM INC COM 252131107 311 866 SH   SOLE   352 0 514
DIAGEO PLC SPON ADR NEW 25243Q205 813 4,950 SH   DFND 1 4,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,551 9,444 SH   SOLE   8,375 0 1,069
DISNEY WALT CO COM 254687106 57,992 314,285 SH   SOLE   271,812 0 42,473
DOCUSIGN INC COM 256163106 855 4,223 SH   SOLE   3,268 0 955
DOLLAR TREE INC COM 256746108 1,210 10,573 SH   SOLE   2,463 0 8,110
DOMINION ENERGY INC COM 25746U109 531 6,988 SH   SOLE   6,586 0 402
DOUBLELINE INCOME SOLUTIONS COM 258622109 977 53,796 SH   SOLE   51,909 0 1,887
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,687 147,982 SH   DFND 1 147,982 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,681 85,159 SH   DFND 1 85,159 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,808 91,592 SH   SOLE   87,954 0 3,638
DOW INC COM 260557103 1,984 31,025 SH   SOLE   1,992 0 29,033
DUPONT DE NEMOURS INC COM 26614N102 2,532 32,760 SH   SOLE   1,421 0 31,339
EATON VANCE CALIF MUN BD FD COM 27828A100 1,231 105,790 SH   SOLE   94,258 0 11,532
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,418 182,456 SH   SOLE   163,377 0 19,079
EATON VANCE FLTING RATE INC COM 278279104 285 20,225 SH   SOLE   20,032 0 193
EATON VANCE LTD DURATION INC COM 27828H105 2,373 187,853 SH   SOLE   182,654 0 5,199
EATON VANCE MUN BD FD COM 27827X101 2,056 154,624 SH   SOLE   117,371 0 37,253
EATON VANCE MUN INCOME 2028 SHS 27829U105 976 44,631 SH   SOLE   19,301 0 25,330
ECOLAB INC COM 278865100 375 1,752 SH   SOLE   968 0 784
EDWARDS LIFESCIENCES CORP COM 28176e108 1,879 22,460 SH   SOLE   20,064 0 2,396
ELECTRONIC ARTS INC COM 285512109 280 2,072 SH   SOLE   639 0 1,433
EMERSON ELEC CO COM 291011104 654 7,246 SH   SOLE   4,921 0 2,325
ENBRIDGE INC COM 29250N105 23,100 634,620 SH   SOLE   559,524 0 75,096
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 20,106 SH   SOLE   20,106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240 10,909 SH   SOLE   7,849 0 3,060
EQUITY COMWLTH COM SH BEN INT 294628102 17 605 SH   SOLE   605 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 853 30,675 SH   DFND 1 30,675 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 301 4,724 SH   SOLE   4,265 0 459
EQUITY LIFESTYLE PPTYS INC COM 29472R108 854 13,425 SH   DFND 1 13,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 5,475 SH   SOLE   4,786 0 689
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 11,245 SH   SOLE   11,245 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2,650 77,000 SH   SOLE   77,000 0 0
ETSY INC COM 29786A106 261 1,294 SH   SOLE   1,166 0 128
EXXON MOBIL CORP COM 30231G102 1,815 32,507 SH   SOLE   26,684 0 5,823
FACEBOOK INC CL A 30303M102 58,424 198,364 SH   SOLE   168,917 0 29,447
FASTENAL CO COM 311900104 215 4,276 SH   SOLE   3,200 0 1,076
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 213 2,014 SH   SOLE   1,873 0 141
FIDELITY NATL INFORMATION SV COM 31620M106 8,050 57,254 SH   SOLE   48,975 0 8,279
FIRST AMERN FINL CORP COM 31847R102 488 8,620 SH   SOLE   7,903 0 717
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 1,712 SH   SOLE   277 0 1,435
FIRST TR SR FLG RTE INCM FD COM 33733U108 477 38,875 SH   SOLE   38,433 0 442
FISERV INC COM 337738108 6,411 53,854 SH   SOLE   32,956 0 20,898
FIVERR INTL LTD ORD SHS M4R82T106 324 1,491 SH   SOLE   1,491 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 972 32,258 SH   SOLE   29,086 0 3,172
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,784 49,300 SH   SOLE   49,300 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 651 11,600 SH   SOLE   11,600 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 401 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,905 54,500 SH   SOLE   54,500 0 0
FORD MTR CO DEL COM 345370860 191 15,628 SH   SOLE   13,403 0 2,225
FORTINET INC COM 34959e109 1,256 6,813 SH   SOLE   5,830 0 983
FULGENT GENETICS INC COM 359664109 420 4,348 SH   SOLE   4,348 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 21,545 SH   SOLE   21,545 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41,602 980,489 SH   SOLE   977,655 0 2,834
GENERAL ELECTRIC CO COM 369604103 418 31,803 SH   SOLE   21,861 0 9,942
GENERAL MLS INC COM 370334104 271 4,419 SH   SOLE   3,940 0 479
GENERAL MTRS CO COM 37045V100 411 7,158 SH   SOLE   5,011 0 2,147
GILEAD SCIENCES INC COM 375558103 3,895 60,269 SH   SOLE   57,717 0 2,552
GLACIER BANCORP INC NEW COM 37637Q105 384 6,724 SH   SOLE   6,724 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 395 11,068 SH   SOLE   10,893 0 175
GOLDMAN SACHS BDC INC SHS 38147U107 206 10,659 SH   SOLE   8,683 0 1,976
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,168 65,611 SH   SOLE   56,315 0 9,296
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,517 63,745 SH   SOLE   54,886 0 8,859
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,653 84,086 SH   SOLE   72,610 0 11,476
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 596 9,557 SH   SOLE   8,766 0 791
GOLDMAN SACHS GROUP INC COM 38141G104 960 2,935 SH   SOLE   2,338 0 597
GRAINGER W W INC COM 384802104 286 713 SH   SOLE   650 0 63
HEICO CORP NEW CL A 422806208 1,021 8,988 SH   SOLE   7,368 0 1,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 11,502 SH   SOLE   8,282 0 3,220
HOME DEPOT INC COM 437076102 5,025 16,462 SH   SOLE   12,874 0 3,588
HONEYWELL INTL INC COM 438516106 2,249 10,362 SH   SOLE   6,286 0 4,076
HUBSPOT INC COM 443573100 393 866 SH   SOLE   866 0 0
IAMGOLD CORP COM 450913108 133 44,665 SH   SOLE   44,000 0 665
IDEXX LABS INC COM 45168D104 1,014 2,072 SH   SOLE   1,662 0 410
ILLUMINA INC COM 452327109 436 1,135 SH   SOLE   535 0 600
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 219 6,651 SH   SOLE   6,626 0 25
INTEL CORP COM 458140100 739 11,550 SH   DFND 1 11,550 0 0
INTEL CORP COM 458140100 12,194 190,528 SH   SOLE   162,470 0 28,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,744 15,620 SH   SOLE   4,213 0 11,407
INTERNATIONAL BUSINESS MACHS COM 459200101 718 5,389 SH   SOLE   4,223 0 1,166
INTUIT COM 461202103 1,132 2,955 SH   SOLE   2,310 0 645
INTUITIVE SURGICAL INC COM NEW 46120E602 1,274 1,724 SH   SOLE   1,219 0 505
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 885 35,299 SH   SOLE   32,480 0 2,819
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,994 155,881 SH   SOLE   142,457 0 13,424
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 590 51,934 SH   SOLE   50,891 0 1,043
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 474 14,788 SH   SOLE   11,481 0 3,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296 2,093 SH   SOLE   2,093 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 233 17,697 SH   SOLE   12,580 0 5,117
INVESCO QQQ TR UNIT SER 1 46090e103 3,181 9,968 SH   SOLE   8,805 0 1,163
INVESCO QUALITY MUN INCOME T COM 46133G107 502 38,709 SH   SOLE   27,078 0 11,631
INVESCO SR INCOME TR COM 46131H107 414 98,595 SH   SOLE   98,262 0 333
INVESCO VALUE MUN INCOME TR COM 46132P108 491 31,349 SH   SOLE   23,093 0 8,256
INVITATION HOMES INC COM 46187W107 285 8,897 SH   SOLE   7,894 0 1,003
IONIS PHARMACEUTICALS INC COM 462222100 1,352 30,063 SH   SOLE   25,229 0 4,834
IQVIA HLDGS INC COM 46266C105 31,477 162,974 SH   SOLE   143,568 0 19,406
ISHARES GOLD TR ISHARES 464285105 95,818 5,892,836 SH   SOLE   5,213,286 0 679,550
ISHARES INC CORE MSCI EMKT 46434G103 3,286 51,062 SH   SOLE   50,355 0 707
ISHARES SILVER TR ISHARES 46428Q109 420 18,516 SH   SOLE   18,469 0 47
ISHARES TR CORE S&P TTL STK 464287150 2,928 31,964 SH   SOLE   30,610 0 1,354
ISHARES TR SELECT DIVID ETF 464287168 289 2,535 SH   SOLE   1,985 0 550
ISHARES TR CORE S&P500 ETF 464287200 21,823 54,856 SH   SOLE   51,318 0 3,538
ISHARES TR CORE US AGGBD ET 464287226 7,198 63,235 SH   SOLE   58,714 0 4,521
ISHARES TR MSCI EMG MKT ETF 464287234 1,016 19,054 SH   SOLE   17,952 0 1,102
ISHARES TR IBOXX INV CP ETF 464287242 712 5,477 SH   SOLE   4,707 0 770
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   32 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251 1,850 SH   DFND 1 1,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 304 4,006 SH   SOLE   3,100 0 906
ISHARES TR RUS MID CAP ETF 464287499 568 7,678 SH   SOLE   7,507 0 171
ISHARES TR CORE S&P MCP ETF 464287507 399 1,532 SH   SOLE   1,511 0 21
ISHARES TR RUS 1000 VAL ETF 464287598 900 5,937 SH   SOLE   2,567 0 3,370
ISHARES TR RUS 1000 GRW ETF 464287614 1,228 5,052 SH   SOLE   3,267 0 1,785
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,183 SH   SOLE   672 0 511
ISHARES TR CORE S&P SCP ETF 464287804 1,822 16,786 SH   SOLE   16,716 0 70
ISHARES TR SHRT NAT MUN ETF 464288158 334 3,100 SH   SOLE   3,100 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,334 118,059 SH   SOLE   92,455 0 25,604
ISHARES TR IBOXX HI YD ETF 464288513 296 3,399 SH   SOLE   3,006 0 393
ISHARES TR MSCI KLD400 SOC 464288570 315 4,123 SH   SOLE   4,123 0 0
ISHARES TR RUS TP200 GR ETF 464289438 232 1,727 SH   SOLE   104 0 1,623
ISHARES TR CMBS ETF 46429B366 843 15,643 SH   SOLE   13,738 0 1,905
ISHARES TR CORE MSCI EAFE 46432F842 3,252 45,139 SH   SOLE   42,060 0 3,079
ISHARES TR MSCI USA MULTIFT 46434V282 3,048 75,012 SH   SOLE   65,275 0 9,738
ISHARES TR CORE DIV GRWTH 46434V621 275 5,700 SH   SOLE   320 0 5,380
ISHARES TR GLOBAL REIT ETF 46434V647 1,391 54,597 SH   SOLE   47,095 0 7,502
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43,506 857,184 SH   SOLE   794,517 0 62,667
JACOBS ENGR GROUP INC COM 469814107 240 1,853 SH   SOLE   281 0 1,572
JOHNSON & JOHNSON COM 478160104 4,933 30,015 SH   SOLE   21,464 0 8,551
JPMORGAN CHASE & CO COM 46625H100 30,344 199,328 SH   SOLE   171,682 0 27,647
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 19,590 SH   SOLE   12,958 0 6,632
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,430 199,482 SH   SOLE   190,039 0 9,443
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 987 148,198 SH   SOLE   141,115 0 7,083
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,381 9,627 SH   SOLE   6,422 0 3,205
KHOSLA VENTURES ACQUISITION CL A 482504107 222 22,000 SH   DFND 1 22,000 0 0
KKR & CO INC COM 48251W104 25 518 SH   SOLE   500 0 18
KKR & CO INC COM 48251W104 782 16,000 SH   DFND 1 16,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 225 22,500 SH   DFND 1 22,500 0 0
LAM RESEARCH CORP COM 512807108 955 1,604 SH   SOLE   1,497 0 107
LAS VEGAS SANDS CORP COM 517834107 349 5,744 SH   SOLE   5,665 0 79
LAUDER ESTEE COS INC CL A 518439104 1,627 5,594 SH   SOLE   3,815 0 1,779
LENNAR CORP CL B 526057302 17,748 215,550 SH   SOLE   190,134 0 25,416
LIBERTY BROADBAND CORP COM SER C 530307305 3,020 20,116 SH   DFND 1 20,116 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,264 121,637 SH   SOLE   103,416 0 18,221
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,350 52,600 SH   DFND 1 52,600 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 702 65,500 SH   DFND 1 65,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 119 3,113 SH   SOLE   3,113 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,833 74,136 SH   DFND 1 74,136 0 0
LILLY ELI & CO COM 532457108 407 2,180 SH   SOLE   1,713 0 467
LINDE PLC SHS G5494J103 12,360 44,119 SH   SOLE   37,606 0 6,513
LKQ CORP COM 501889208 711 16,804 SH   SOLE   3,649 0 13,155
LOCKHEED MARTIN CORP COM 539830109 1,569 4,247 SH   SOLE   3,609 0 638
LOWES COS INC COM 548661107 59,082 310,665 SH   SOLE   267,254 0 43,411
LULULEMON ATHLETICA INC COM 550021109 908 2,962 SH   SOLE   2,179 0 783
LUMEN TECHNOLOGIES INC COM 550241103 3,141 235,279 SH   DFND 1 235,279 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,338 549,694 SH   SOLE   488,172 0 61,522
LUMINAR TECHNOLOGIES INC COM CL A 550424105 323 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 9,869 156,208 SH   SOLE   138,347 0 17,861
MARKETAXESS HLDGS INC COM 57060D108 809 1,624 SH   SOLE   1,333 0 291
MARRIOTT INTL INC NEW CL A 571903202 207 1,395 SH   SOLE   1,356 0 39
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1,234 SH   SOLE   1,223 0 11
MARTIN MARIETTA MATLS INC COM 573284106 350 1,042 SH   SOLE   907 0 135
MASTERCARD INCORPORATED CL A 57636Q104 51,456 144,519 SH   SOLE   126,637 0 17,882
MATCH GROUP INC NEW COM 57667L107 419 3,053 SH   SOLE   1,281 0 1,772
MCDONALDS CORP COM 580135101 3,150 14,053 SH   SOLE   8,996 0 5,057
MCKESSON CORP COM 58155Q103 205 1,050 SH   SOLE   682 0 368
MEDTRONIC PLC SHS G5960L103 975 8,250 SH   DFND 1 8,250 0 0
MEDTRONIC PLC SHS G5960L103 32,918 278,657 SH   SOLE   226,200 0 52,457
MERCK & CO. INC COM 58933Y105 771 10,000 SH   DFND 1 10,000 0 0
MERCK & CO. INC COM 58933Y105 1,601 20,769 SH   SOLE   16,383 0 4,386
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,415 372,677 SH   SOLE   346,592 0 26,085
MICROCHIP TECHNOLOGY INC. COM 595017104 405 2,606 SH   SOLE   464 0 2,142
MICROSOFT CORP COM 594918104 301,268 1,277,804 SH   SOLE   1,218,135 0 59,668
MONDELEZ INTL INC CL A 609207105 701 11,970 SH   SOLE   11,154 0 816
NETFLIX INC COM 64110L106 13,721 26,303 SH   SOLE   22,652 0 3,651
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,964 145,386 SH   SOLE   122,593 0 22,793
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,979 218,450 SH   SOLE   207,118 0 11,332
NEXPOINT RESIDENTIAL TR INC COM 65341D102 870 18,876 SH   SOLE   0 0 18,876
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 343 30,131 SH   SOLE   29,000 0 1,131
NEXTERA ENERGY INC COM 65339F101 1,191 15,753 SH   SOLE   13,837 0 1,916
NIKE INC CL B 654106103 1,408 10,595 SH   SOLE   6,525 0 4,070
NORFOLK SOUTHN CORP COM 655844108 922 3,433 SH   SOLE   1,074 0 2,359
NORTHROP GRUMMAN CORP COM 666807102 252 780 SH   SOLE   268 0 512
NOV INC COM 62955J103 152 11,065 SH   SOLE   10,779 0 286
NOVARTIS AG SPONSORED ADR 66987V109 742 8,681 SH   SOLE   6,566 0 2,115
NUVEEN AMT FREE MUN CR INC F COM 67071L106 289 17,119 SH   SOLE   14,579 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 466 31,412 SH   SOLE   16,277 0 15,135
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,265 354,325 SH   SOLE   314,434 0 39,891
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,196 73,418 SH   SOLE   73,418 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,215 143,378 SH   SOLE   119,902 0 23,476
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6,585 644,364 SH   SOLE   585,440 0 58,924
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,399 215,236 SH   SOLE   213,564 0 1,672
NUVEEN INT DUR QUAL MUN TRM COM 670677103 187 12,771 SH   SOLE   12,771 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 206 14,458 SH   SOLE   10,840 0 3,618
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 219 13,579 SH   SOLE   13,579 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 557 57,308 SH   SOLE   54,898 0 2,410
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 589 62,104 SH   SOLE   59,578 0 2,527
NUVEEN QUALITY MUNCP INCOME COM 67066V101 296 19,562 SH   SOLE   16,090 0 3,472
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,398 150,404 SH   SOLE   139,926 0 10,478
NVIDIA CORPORATION COM 67066G104 3,394 6,356 SH   SOLE   5,323 0 1,033
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 213 21,500 SH   DFND 1 21,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 250 40,251 SH   DFND 1 40,251 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 371 59,798 SH   SOLE   59,798 0 0
ORACLE CORP COM 68389X105 646 9,203 SH   SOLE   4,519 0 4,684
OXFORD SQUARE CAP CORP COM 69181V107 47 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 383 4,125 SH   SOLE   4,000 0 125
PAYCHEX INC COM 704326107 305 3,111 SH   SOLE   2,491 0 620
PAYCOM SOFTWARE INC COM 70432V102 326 882 SH   SOLE   791 0 91
PAYPAL HLDGS INC COM 70450Y103 2,902 11,951 SH   SOLE   7,796 0 4,155
PCM FD INC COM 69323T101 1,114 97,182 SH   SOLE   94,011 0 3,171
PEPSICO INC COM 713448108 1,872 13,232 SH   SOLE   9,558 0 3,674
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,414 308,780 SH   SOLE   263,746 0 45,034
PFIZER INC COM 717081103 22,544 622,259 SH   SOLE   467,655 0 154,603
PG&E CORP COM 69331C108 1,286 109,850 SH   DFND 1 109,850 0 0
PG&E CORP COM 69331C108 9,902 845,600 SH   SOLE   845,600 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 105 6,714 SH   SOLE   6,714 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,486 94,860 SH   DFND 1 94,860 0 0
PHILIP MORRIS INTL INC COM 718172109 1,104 12,440 SH   DFND 1 12,440 0 0
PHILIP MORRIS INTL INC COM 718172109 25,339 285,537 SH   SOLE   253,493 0 32,044
PIMCO CORPORATE & INCOME OPP COM 72201B101 330 18,055 SH   SOLE   18,055 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,647 73,957 SH   DFND 1 73,957 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,093 138,893 SH   SOLE   129,410 0 9,483
PIMCO DYNAMIC INCOME FD SHS 72201Y101 475 16,871 SH   SOLE   16,721 0 150
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 34 1,673 SH   SOLE   1,673 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,371 118,147 SH   DFND 1 118,147 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,181 403,966 SH   SOLE   366,116 0 37,850
PIMCO ETF TR ACTIVE BD ETF 72201R775 361 3,295 SH   SOLE   3,295 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,418 53,160 SH   SOLE   52,526 0 634
PIMCO ETF TR 25YR+ ZERO U S 72201R882 247 1,875 SH   DFND 1 1,875 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 461 44,870 SH   SOLE   43,740 0 1,130
PIMCO MUN INCOME FD II COM 72200W106 455 30,591 SH   SOLE   30,591 0 0
PINTEREST INC CL A 72352L106 244 3,293 SH   SOLE   3,248 0 45
PNC FINL SVCS GROUP INC COM 693475105 1,046 5,966 SH   SOLE   5,158 0 808
PROCTER AND GAMBLE CO COM 742718109 2,836 20,942 SH   SOLE   16,751 0 4,191
PROGRESSIVE CORP COM 743315103 46 476 SH   SOLE   128 0 348
PROGRESSIVE CORP COM 743315103 387 4,050 SH   DFND 1 4,050 0 0
PROLOGIS INC. COM 74340W103 221 2,081 SH   SOLE   1,240 0 841
PROSHARES TR PSHS ULTSH 20YRS 74347B201 281 12,945 SH   SOLE   12,945 0 0
PROSPECT CAP CORP COM 74348T102 99 12,947 SH   SOLE   12,947 0 0
PUBLIC STORAGE COM 74460D109 2,208 8,948 SH   SOLE   3,349 0 5,599
QUALCOMM INC COM 747525103 21,296 160,613 SH   SOLE   144,844 0 15,770
RAYTHEON TECHNOLOGIES CORP COM 75513e101 991 12,820 SH   SOLE   5,430 0 7,390
REALTY INCOME CORP COM 756109104 538 8,478 SH   SOLE   8,397 0 81
REGENERON PHARMACEUTICALS COM 75886F107 8 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 1,292 2,730 SH   DFND 1 2,730 0 0
REPUBLIC SVCS INC COM 760759100 262 2,642 SH   SOLE   2,216 0 426
RETAIL OPPORTUNITY INVTS COR COM 76131N101 573 36,093 SH   SOLE   35,713 0 380
REXFORD INDL RLTY INC COM 76169C100 14,038 278,533 SH   SOLE   233,069 0 45,464
RIVERNORTH DOUBLELINE STRATE COM 76882G107 281 18,591 SH   SOLE   18,591 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,742 247,841 SH   DFND 1 247,841 0 0
RLI CORP COM 749607107 274 2,455 SH   SOLE   2,455 0 0
ROBERT HALF INTL INC COM 770323103 325 4,164 SH   SOLE   0 0 4,164
ROBLOX CORP CL A 771049103 7,091 109,372 SH   SOLE   95,299 0 14,073
ROCKWELL AUTOMATION INC COM 773903109 1,091 4,112 SH   SOLE   2,906 0 1,206
ROYCE MICRO-CAP TR INC COM 780915104 161 14,208 SH   SOLE   14,199 0 9
S&P GLOBAL INC COM 78409V104 2,808 7,957 SH   SOLE   2,880 0 5,077
SALESFORCE COM INC COM 79466L302 21,711 102,471 SH   SOLE   86,833 0 15,638
SANDSTORM GOLD LTD COM NEW 80013R206 30 4,409 SH   SOLE   4,409 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 350 51,500 SH   DFND 1 51,500 0 0
SCHWAB CHARLES CORP COM 808513105 665 10,200 SH   DFND 1 10,200 0 0
SCHWAB CHARLES CORP COM 808513105 15,792 242,278 SH   SOLE   215,340 0 26,938
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,017 21,000 SH   SOLE   20,500 0 500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,234 9,506 SH   SOLE   9,506 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 3,688 SH   SOLE   3,688 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 23,648 SH   SOLE   23,648 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486 3,661 SH   SOLE   3,661 0 0
SEMPRA ENERGY COM 816851109 249 1,878 SH   SOLE   1,766 0 112
SERVICENOW INC COM 81762P102 1,216 2,432 SH   SOLE   1,906 0 526
SHERWIN WILLIAMS CO COM 824348106 373 506 SH   SOLE   473 0 33
SHOPIFY INC CL A 82509L107 219 198 SH   SOLE   198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,417 7,724 SH   SOLE   1,927 0 5,797
SONY CORP SPONSORED ADR 835699307 811 7,650 SH   DFND 1 7,650 0 0
SONY CORP SPONSORED ADR 835699307 16,743 157,938 SH   SOLE   138,342 0 19,596
SOTERA HEALTH CO COM 83601L102 488 19,545 SH   SOLE   3,786 0 15,759
SOUTHWEST AIRLS CO COM 844741108 380 6,231 SH   SOLE   5,792 0 439
SPDR GOLD TR GOLD SHS 78463V107 4,018 25,117 SH   SOLE   24,355 0 762
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,320 45,101 SH   SOLE   41,190 0 3,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,140 50,815 SH   SOLE   49,476 0 1,339
SPDR SER TR S&P DIVID ETF 78464A763 316 2,675 SH   SOLE   2,675 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,344 167,077 SH   SOLE   143,530 0 23,547
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,967 40,801 SH   SOLE   40,301 0 500
STAG INDL INC COM 85254J102 760 22,599 SH   SOLE   20,842 0 1,757
STARBUCKS CORP COM 855244109 13,244 121,202 SH   SOLE   102,703 0 18,499
STARWOOD PPTY TR INC COM 85571B105 840 33,973 SH   SOLE   33,369 0 604
STERLING BANCORP DEL COM 85917A100 4,268 185,417 SH   SOLE   185,371 0 46
STORE CAP CORP COM 862121100 369 11,025 SH   SOLE   11,025 0 0
STRYKER CORPORATION COM 863667101 202 830 SH   SOLE   673 0 157
SYNOPSYS INC COM 871607107 288 1,162 SH   SOLE   950 0 212
SYSCO CORP COM 871829107 1,253 15,909 SH   SOLE   7,886 0 8,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,130 153,279 SH   SOLE   133,446 0 19,833
TANZANIAN GOLD CORP COM 87601A107 69 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612e106 820 4,138 SH   SOLE   3,303 0 834
TCW STRATEGIC INCOME FD INC COM 872340104 226 39,710 SH   DFND 1 39,710 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 4,551 799,783 SH   SOLE   737,251 0 62,532
TESLA INC COM 88160R101 7,041 10,541 SH   SOLE   3,846 0 6,695
TEXAS INSTRS INC COM 882508104 18,072 95,626 SH   SOLE   81,650 0 13,976
THE TRADE DESK INC COM CL A 88339J105 474 728 SH   SOLE   725 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 515 1,128 SH   SOLE   433 0 695
TJX COS INC NEW COM 872540109 19,244 290,909 SH   SOLE   249,187 0 41,721
TREBIA ACQUISITION CORP COM CL A G9027T109 209 21,000 SH   DFND 1 21,000 0 0
TWILIO INC CL A 90138F102 339 995 SH   SOLE   944 0 51
UBER TECHNOLOGIES INC COM 90353T100 28,493 522,706 SH   SOLE   436,814 0 85,892
UNILEVER PLC SPON ADR NEW 904767704 218 3,913 SH   SOLE   3,654 0 259
UNION PAC CORP COM 907818108 1,049 4,760 SH   SOLE   4,556 0 204
UNITED PARCEL SERVICE INC CL B 911312106 27,409 161,237 SH   SOLE   160,242 0 995
UNITEDHEALTH GROUP INC COM 91324P102 19,484 52,367 SH   SOLE   45,790 0 6,576
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,460 49,948 SH   SOLE   43,581 0 6,367
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,827 9,183 SH   SOLE   9,183 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 213 2,405 SH   SOLE   2,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,577 20,798 SH   SOLE   20,798 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,432 48,248 SH   SOLE   44,034 0 4,214
VANGUARD INDEX FDS SML CP GRW ETF 922908595 467 1,699 SH   SOLE   0 0 1,699
VANGUARD INDEX FDS MID CAP ETF 922908629 3,443 15,555 SH   SOLE   15,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 743 2,889 SH   SOLE   2,799 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769 691 3,343 SH   SOLE   778 0 2,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986 11,950 SH   SOLE   11,950 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,887 54,100 SH   SOLE   50,907 0 3,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,909 63,519 SH   SOLE   48,297 0 15,222
VEEVA SYS INC CL A COM 922475108 869 3,328 SH   SOLE   2,776 0 552
VEREIT INC COM 92339V308 1,395 36,124 SH   DFND 1 36,124 0 0
VEREIT INC COM 92339V308 60,520 1,567,062 SH   SOLE   1,352,685 0 214,377
VERISIGN INC COM 92343e102 393 1,977 SH   SOLE   535 0 1,442
VERIZON COMMUNICATIONS INC COM 92343V104 1,409 24,229 SH   SOLE   18,451 0 5,779
VIDLER WATER RESOUCES INC COM 92660e107 2,434 273,524 SH   SOLE   189,276 0 84,248
VIDLER WATER RESOUCES INC COM 92660e107 5,804 652,122 SH   DFND 1 652,122 0 0
VISA INC COM CL A 92826C839 25,972 122,664 SH   SOLE   102,607 0 20,057
VOYA PRIME RATE TR SH BEN INT 92913A100 216 46,646 SH   SOLE   46,383 0 263
VULCAN MATLS CO COM 929160109 1,104 6,542 SH   SOLE   1,403 0 5,139
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,734 SH   SOLE   3,068 0 666
WALKER & DUNLOP INC COM 93148P102 628 6,112 SH   SOLE   6,112 0 0
WALMART INC COM 931142103 807 5,938 SH   SOLE   4,107 0 1,831
WASTE MGMT INC DEL COM 94106L109 1,522 11,797 SH   SOLE   3,055 0 8,742
WELLS FARGO ADV MULTI SCTR I COM 94987D101 225 17,979 SH   SOLE   14,055 0 3,924
WELLS FARGO CO NEW COM 949746101 518 13,257 SH   SOLE   10,578 0 2,679
WILLIAMS COS INC COM 969457100 241 10,173 SH   SOLE   8,333 0 1,840
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,376 26,870 SH   SOLE   23,079 0 3,791
WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8,664 SH   SOLE   8,664 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 430 7,511 SH   SOLE   7,511 0 0
WIX COM LTD SHS M98068105 390 1,398 SH   SOLE   1,389 0 9
WORKDAY INC CL A 98138H101 1,009 4,060 SH   SOLE   3,398 0 662
WP CAREY INC COM 92936U109 201 2,837 SH   SOLE   2,724 0 113
YUM BRANDS INC COM 988498101 814 7,526 SH   SOLE   6,621 0 905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,035 2,133 SH   SOLE   802 0 1,331
ZOETIS INC CL A 98978V103 431 2,735 SH   SOLE   1,140 0 1,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 603 1,876 SH   SOLE   1,705 0 171