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 494 2,816 SH   SOLE   2,347 0 469
ABBOTT LABS COM 002824100 1,332 11,275 SH   SOLE   6,632 0 4,643
ABBVIE INC COM 00287Y109 1,252 11,607 SH   SOLE   7,668 0 3,939
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 262 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,228 3,837 SH   SOLE   1,904 0 1,933
ACTIVISION BLIZZARD INC COM 00507V109 582 7,516 SH   SOLE   4,272 0 3,244
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,865 8,450 SH   SOLE   5,852 0 2,598
ADVANCED MICRO DEVICES INC COM 007903107 308 2,997 SH   SOLE   1,674 0 1,323
AERCAP HOLDINGS NV SHS N00985106 462 8,000 SH   DFND 1 8,000 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE   0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 482 4,042 SH   SOLE   4,042 0 0
AIRBNB INC COM CL A 009066101 376 2,240 SH   SOLE   1,428 0 812
ALASKA AIR GROUP INC COM 011659109 232 3,957 SH   SOLE   3,742 0 215
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,664 45,347 SH   SOLE   44,244 0 1,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 4,762 SH   SOLE   4,186 0 576
ALIGN TECHNOLOGY INC COM 016255101 448 674 SH   SOLE   95 0 579
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 682 13,750 SH   SOLE   13,750 0 0
ALLIANT ENERGY CORP COM 018802108 382 6,831 SH   SOLE   6,412 0 419
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,618 13,864 SH   SOLE   12,621 0 1,243
ALPHABET INC CAP STK CL A 02079K305 1,553 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL A 02079K305 9,125 3,413 SH   SOLE   2,088 0 1,325
ALPHABET INC CAP STK CL C 02079K107 848 318 SH   DFND 1 318 0 0
ALPHABET INC CAP STK CL C 02079K107 136,379 51,168 SH   SOLE   47,338 0 3,830
ALPS ETF TR ALERIAN MLP 00162Q452 1,887 56,625 SH   SOLE   56,625 0 0
ALTRIA GROUP INC COM 02209S103 2,149 47,200 SH   DFND 1 47,200 0 0
ALTRIA GROUP INC COM 02209S103 11,329 248,888 SH   SOLE   233,444 0 15,444
AMAZON COM INC COM 023135106 2,332 710 SH   DFND 1 710 0 0
AMAZON COM INC COM 023135106 85,225 25,943 SH   SOLE   23,386 0 2,557
AMERICAN AIRLS GROUP INC COM 02376R102 389 18,981 SH   SOLE   17,855 0 1,126
AMERICAN EXPRESS CO COM 025816109 556 3,319 SH   SOLE   1,826 0 1,493
AMERICAN FIN TR INC COM CLASS A 02607T109 209 26,008 SH   SOLE   25,805 0 203
AMERICAN TOWER CORP NEW COM 03027X100 920 3,467 SH   SOLE   2,163 0 1,304
AMERICAN WTR WKS CO INC NEW COM 030420103 405 2,398 SH   SOLE   112 0 2,286
AMERISOURCEBERGEN CORP COM 03073e105 21,094 176,589 SH   SOLE   162,695 0 13,894
AMGEN INC COM 031162100 996 4,682 SH   SOLE   3,086 0 1,595
ANALOG DEVICES INC COM 032654105 2,343 13,989 SH   SOLE   1,617 0 12,372
ANNALY CAPITAL MANAGEMENT IN COM 035710409 258 30,629 SH   SOLE   27,335 0 3,294
ANTHEM INC COM 036752103 19,510 52,335 SH   SOLE   48,017 0 4,318
AON PLC SHS CL A G0403H108 844 2,955 SH   DFND 1 2,955 0 0
AON PLC SHS CL A G0403H108 21,608 75,614 SH   SOLE   71,391 0 4,222
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 59,747 422,244 SH   SOLE   325,378 0 96,866
APPLIED MATLS INC COM 038222105 493 3,830 SH   SOLE   2,789 0 1,041
ARES DYNAMIC CR ALLOCATION F COM 04014F102 320 19,757 SH   DFND 1 19,757 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 146 8,990 SH   SOLE   8,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 562 5,889 SH   SOLE   0 0 5,889
ASML HOLDING N V N Y REGISTRY SHS N07059210 431 579 SH   SOLE   512 0 67
AT&T INC COM 00206R102 1,602 59,327 SH   SOLE   53,318 0 6,009
ATLASSIAN CORP PLC CL A G06242104 539 1,378 SH   SOLE   1,378 0 0
AUTODESK INC COM 052769106 802 2,811 SH   SOLE   1,660 0 1,151
AUTOMATIC DATA PROCESSING IN COM 053015103 525 2,625 SH   SOLE   1,228 0 1,397
AXON ENTERPRISE INC COM 05464C101 220 1,257 SH   SOLE   1,210 0 47
BALL CORP COM 058498106 14,883 165,423 SH   SOLE   152,409 0 13,015
BANK NEW YORK MELLON CORP COM 064058100 728 14,043 SH   SOLE   10,225 0 3,818
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10,359 354,157 SH   SOLE   341,899 0 12,258
BAXTER INTL INC COM 071813109 601 7,478 SH   SOLE   639 0 6,839
BERKSHIRE HATHAWAY INC CL A 084670108 4,525 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,675 189,327 SH   SOLE   177,354 0 11,973
BK OF AMERICA CORP COM 060505104 1,068 25,157 SH   SOLE   21,524 0 3,633
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 2,009 136,237 SH   SOLE   125,649 0 10,588
BLACKROCK CR ALLOCATION INCO COM 092508100 215 14,204 SH   SOLE   13,588 0 616
BLACKROCK FLOATING RATE INCO COM 09255X100 508 37,997 SH   SOLE   37,602 0 395
BLACKROCK INC COM 09247X101 18,879 22,511 SH   SOLE   21,125 0 1,386
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 247 14,457 SH   SOLE   13,745 0 712
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,957 76,699 SH   SOLE   58,388 0 18,311
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,446 92,296 SH   SOLE   58,365 0 33,931
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,979 130,266 SH   SOLE   120,114 0 10,152
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 937 58,981 SH   SOLE   48,867 0 10,114
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 732 28,423 SH   SOLE   26,822 0 1,601
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 216 8,578 SH   SOLE   8,578 0 0
BLACKSTONE INC COM 09260D107 250 2,147 SH   SOLE   1,916 0 231
BLACKSTONE MTG TR INC COM CL A 09257W100 255 8,411 SH   SOLE   6,392 0 2,019
BLOOM ENERGY CORP COM CL A 093712107 1,971 105,277 SH   SOLE   101,669 0 3,608
BOEING CO COM 097023105 1,828 8,311 SH   SOLE   7,516 0 795
BOOKING HOLDINGS INC COM 09857L108 25,112 10,579 SH   SOLE   9,576 0 1,003
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 877 93,360 SH   DFND 1 93,360 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1,465 SH   SOLE   1,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 743 12,565 SH   SOLE   8,251 0 4,314
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 6,910 SH   DFND 1 6,910 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 4,888 SH   SOLE   3,831 0 1,057
BROADCOM INC COM 11135F101 3,765 7,765 SH   SOLE   7,257 0 508
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,107 39,368 SH   DFND 1 39,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,240 509,055 SH   SOLE   481,118 0 27,937
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,383 24,645 SH   SOLE   24,645 0 0
BROWN FORMAN CORP CL B 115637209 1,591 23,748 SH   SOLE   22,811 0 937
CANADIAN NATL RY CO COM 136375102 1,421 12,285 SH   SOLE   2,160 0 10,125
CANADIAN PAC RY LTD COM 13645T100 9,202 141,416 SH   SOLE   132,379 0 9,037
CARMAX INC COM 143130102 18,542 144,904 SH   SOLE   133,049 0 11,855
CARRIER GLOBAL CORPORATION COM 14448C104 373 7,207 SH   SOLE   4,064 0 3,143
CATERPILLAR INC COM 149123101 1,186 6,180 SH   SOLE   5,611 0 568
CDW CORP COM 12514G108 331 1,817 SH   SOLE   24 0 1,793
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 491 SH   SOLE   388 0 103
CHEVRON CORP NEW COM 166764100 5,758 56,755 SH   SOLE   35,838 0 20,918
CIGNA CORP NEW COM 125523100 405 2,022 SH   SOLE   1,863 0 159
CIM COML TR CORP COM NEW 125525584 1,049 115,738 SH   DFND 1 115,738 0 0
CIM COML TR CORP COM NEW 125525584 194 21,444 SH   SOLE   21,444 0 0
CINTAS CORP COM 172908105 1,557 4,089 SH   SOLE   3,716 0 373
CISCO SYS INC COM 17275R102 2,479 45,545 SH   SOLE   34,710 0 10,836
CITIGROUP INC COM NEW 172967424 466 6,641 SH   SOLE   5,216 0 1,425
CLOUDFLARE INC CL A COM 18915M107 372 3,302 SH   SOLE   3,252 0 50
CME GROUP INC COM 12572Q105 480 2,480 SH   SOLE   423 0 2,057
COCA COLA CO COM 191216100 1,446 27,553 SH   SOLE   19,653 0 7,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 5,997 SH   SOLE   5,219 0 778
COHEN & STEERS LTD DURATION COM 19248C105 258 9,475 SH   SOLE   8,055 0 1,420
COHEN & STEERS REIT & PFD & COM 19247X100 230 8,953 SH   SOLE   8,548 0 405
COINBASE GLOBAL INC COM CL A 19260Q107 256 1,125 SH   SOLE   1,125 0 0
COLGATE PALMOLIVE CO COM 194162103 230 3,046 SH   SOLE   2,732 0 314
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,320 155,409 SH   SOLE   152,169 0 3,240
COMCAST CORP NEW CL A 20030N101 1,860 33,254 SH   SOLE   28,592 0 4,662
COMPASS MINERALS INTL INC COM 20451N101 999 15,515 SH   DFND 1 15,515 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 39 SH   SOLE   0 0 39
CORTEVA INC COM 22052L104 1,378 32,754 SH   SOLE   1,145 0 31,609
COSTCO WHSL CORP NEW COM 22160K105 25,354 56,423 SH   SOLE   51,459 0 4,964
CROWDSTRIKE HLDGS INC CL A 22788C105 600 2,440 SH   SOLE   2,398 0 42
CROWN CASTLE INTL CORP NEW COM 22822V101 1,166 6,728 SH   SOLE   1,108 0 5,620
CTO RLTY GROWTH INC NEW COM 22948Q101 1,107 20,584 SH   DFND 1 20,584 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 212 3,951 SH   SOLE   3,951 0 0
CUMMINS INC COM 231021106 437 1,948 SH   SOLE   1,800 0 148
CVS HEALTH CORP COM 126650100 7,335 86,439 SH   SOLE   79,034 0 7,405
DANAHER CORPORATION COM 235851102 22,954 75,399 SH   SOLE   68,897 0 6,501
DEERE & CO COM 244199105 695 2,074 SH   SOLE   1,842 0 232
DEXCOM INC COM 252131107 594 1,086 SH   SOLE   394 0 692
DIAGEO PLC SPON ADR NEW 25243Q205 1,768 9,159 SH   SOLE   8,301 0 858
DIGITALBRIDGE GROUP INC CL A COM 25401T108 377 62,450 SH   DFND 1 62,450 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 48 8,029 SH   SOLE   8,029 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 426 16,026 SH   SOLE   0 0 16,026
DISCOVERY INC COM SER A 25470F104 2,322 91,500 SH   DFND 1 91,500 0 0
DISCOVERY INC COM SER A 25470F104 1 43 SH   SOLE   0 0 43
DISCOVERY INC COM SER C 25470F302 7,893 325,205 SH   SOLE   305,351 0 19,854
DISNEY WALT CO COM 254687106 57,518 340,001 SH   SOLE   313,280 0 26,721
DOCUSIGN INC COM 256163106 1,106 4,297 SH   SOLE   3,521 0 776
DOLLAR GEN CORP NEW COM 256677105 239 1,127 SH   SOLE   499 0 628
DOLLAR TREE INC COM 256746108 974 10,174 SH   SOLE   254 0 9,920
DOMINION ENERGY INC COM 25746U109 513 7,024 SH   SOLE   6,657 0 367
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,628 147,982 SH   DFND 1 147,982 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 415 23,348 SH   SOLE   22,949 0 399
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,177 59,704 SH   DFND 1 59,704 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 592 30,036 SH   SOLE   27,057 0 2,979
DOW INC COM 260557103 1,913 33,228 SH   SOLE   3,583 0 29,645
DUPONT DE NEMOURS INC COM 26614N102 2,221 32,662 SH   SOLE   1,073 0 31,589
EATON CORP PLC SHS G29183103 214 1,435 SH   SOLE   738 0 697
EATON VANCE CALIF MUN BD FD COM 27828A100 1,106 92,614 SH   SOLE   81,082 0 11,532
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,092 80,210 SH   SOLE   62,480 0 17,730
EATON VANCE LTD DURATION INC COM 27828H105 381 28,882 SH   SOLE   28,241 0 641
EATON VANCE MUN BD FD COM 27827X101 948 70,887 SH   SOLE   38,217 0 32,670
EATON VANCE MUN INCOME 2028 SHS 27829U105 533 23,887 SH   SOLE   9,884 0 14,003
ECOLAB INC COM 278865100 397 1,904 SH   SOLE   992 0 912
EDWARDS LIFESCIENCES CORP COM 28176e108 3,221 28,450 SH   SOLE   26,809 0 1,641
ELECTRONIC ARTS INC COM 285512109 226 1,587 SH   SOLE   230 0 1,357
EMERSON ELEC CO COM 291011104 694 7,368 SH   SOLE   4,783 0 2,585
ENBRIDGE INC COM 29250N105 28,543 717,099 SH   SOLE   662,452 0 54,647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193 20,106 SH   SOLE   20,106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 207 9,559 SH   SOLE   8,059 0 1,500
EQUINIX INC COM 29444U700 220 278 SH   SOLE   232 0 46
EQUITY LIFESTYLE PPTYS INC COM 29472R108 371 4,755 SH   DFND 1 4,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 348 4,458 SH   SOLE   4,230 0 228
EQUITY RESIDENTIAL SH BEN INT 29476L107 443 5,470 SH   SOLE   4,831 0 639
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 25,745 SH   SOLE   25,745 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2,783 77,000 SH   SOLE   77,000 0 0
ETSY INC COM 29786A106 263 1,263 SH   SOLE   1,098 0 165
EXXON MOBIL CORP COM 30231G102 1,884 32,024 SH   SOLE   24,652 0 7,372
FACEBOOK INC CL A 30303M102 69,720 205,429 SH   SOLE   187,841 0 17,588
FASTENAL CO COM 311900104 218 4,230 SH   SOLE   3,205 0 1,025
FIDELITY NATL INFORMATION SV COM 31620M106 8,485 69,734 SH   SOLE   63,271 0 6,463
FIRST AMERN FINL CORP COM 31847R102 393 5,862 SH   SOLE   5,761 0 101
FIRST REP BK SAN FRANCISCO C COM 33616C100 447 2,320 SH   SOLE   443 0 1,877
FIRST TR SR FLTG RATE INCOME COM 33733U108 123 10,066 SH   SOLE   9,743 0 323
FISERV INC COM 337738108 6,471 59,641 SH   SOLE   37,001 0 22,640
FIVERR INTL LTD ORD SHS M4R82T106 282 1,546 SH   SOLE   1,546 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 589 20,459 SH   SOLE   18,786 0 1,673
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,804 49,300 SH   SOLE   49,300 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,033 54,500 SH   SOLE   54,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 394 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 647 11,600 SH   SOLE   11,600 0 0
FORD MTR CO DEL COM 345370860 230 16,227 SH   SOLE   12,803 0 3,424
FORTINET INC COM 34959e109 2,283 7,816 SH   SOLE   7,269 0 547
FULGENT GENETICS INC COM 359664109 425 4,728 SH   SOLE   4,728 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80 21,545 SH   SOLE   21,545 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,416 980,477 SH   SOLE   980,459 0 18
GENERAL DYNAMICS CORP COM 369550108 277 1,412 SH   SOLE   1,272 0 140
GENERAL ELECTRIC CO COM NEW 369604301 438 4,250 SH   DFND 1 4,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 450 4,368 SH   SOLE   2,882 0 1,486
GENERAL MLS INC COM 370334104 309 5,160 SH   SOLE   4,034 0 1,126
GENERAL MTRS CO COM 37045V100 318 6,024 SH   SOLE   4,953 0 1,071
GILEAD SCIENCES INC COM 375558103 4,253 60,888 SH   SOLE   57,827 0 3,061
GLACIER BANCORP INC NEW COM 37637Q105 378 6,825 SH   SOLE   6,724 0 101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,465 SH   SOLE   5,853 0 612
GOLDMAN SACHS BDC INC SHS 38147U107 600 32,718 SH   SOLE   26,788 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,775 194,989 SH   SOLE   185,481 0 9,508
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,982 161,229 SH   SOLE   152,204 0 9,025
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,476 218,781 SH   SOLE   206,714 0 12,067
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,993 47,498 SH   SOLE   45,182 0 2,316
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 624 12,314 SH   SOLE   12,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 752 1,990 SH   SOLE   1,428 0 562
GRAINGER W W INC COM 384802104 263 670 SH   SOLE   591 0 79
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 462 24,150 SH   SOLE   24,150 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 210 5,160 SH   SOLE   5,160 0 0
HEICO CORP NEW CL A 422806208 1,398 11,803 SH   SOLE   10,976 0 827
HOME DEPOT INC COM 437076102 5,754 17,529 SH   SOLE   14,127 0 3,402
HONEYWELL INTL INC COM 438516106 2,228 10,497 SH   SOLE   8,901 0 1,595
HUBSPOT INC COM 443573100 725 1,072 SH   SOLE   1,072 0 0
IDEXX LABS INC COM 45168D104 1,890 3,039 SH   SOLE   2,741 0 298
ILLUMINA INC COM 452327109 532 1,311 SH   SOLE   580 0 731
INSULET CORP COM 45784P101 250 878 SH   SOLE   156 0 722
INTEL CORP COM 458140100 11,461 215,109 SH   SOLE   197,062 0 18,047
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,311 11,416 SH   SOLE   1,424 0 9,992
INTERNATIONAL BUSINESS MACHS COM 459200101 861 6,197 SH   SOLE   4,624 0 1,573
INTUIT COM 461202103 2,346 4,348 SH   SOLE   3,853 0 495
INTUITIVE SURGICAL INC COM NEW 46120E602 2,465 2,480 SH   SOLE   1,981 0 499
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,391 55,400 SH   SOLE   54,483 0 917
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,151 83,419 SH   SOLE   69,995 0 13,424
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 284 24,261 SH   SOLE   23,806 0 455
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 559 16,987 SH   SOLE   16,912 0 75
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 395 17,854 SH   SOLE   17,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 5,797 SH   SOLE   5,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328 2,192 SH   SOLE   2,192 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,423 9,564 SH   SOLE   9,540 0 24
INVESCO QUALITY MUN INCOME T COM 46133G107 195 14,803 SH   SOLE   14,803 0 0
INVESCO SR INCOME TR COM 46131H107 100 22,476 SH   SOLE   22,476 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 295 18,084 SH   SOLE   18,084 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,199 35,746 SH   SOLE   32,445 0 3,301
IQVIA HLDGS INC COM 46266C105 41,366 172,689 SH   SOLE   158,699 0 13,990
ISHARES GOLD TR ISHARES NEW 464285204 89,456 2,677,515 SH   SOLE   2,469,609 0 207,906
ISHARES INC CORE MSCI EMKT 46434G103 3,539 57,295 SH   SOLE   57,255 0 40
ISHARES SILVER TR ISHARES 46428Q109 418 20,366 SH   SOLE   20,319 0 47
ISHARES TR CORE S&P MCP ETF 464287507 462 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,799 16,474 SH   SOLE   16,406 0 68
ISHARES TR S&P 500 VAL ETF 464287408 266 1,826 SH   SOLE   1,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,638 61,831 SH   SOLE   58,942 0 2,889
ISHARES TR S&P 500 GRWT ETF 464287309 333 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 528 3,372 SH   SOLE   1,766 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,503 5,483 SH   SOLE   5,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 697 3,186 SH   SOLE   2,720 0 466
ISHARES TR MSCI EAFE ETF 464287465 403 5,164 SH   SOLE   4,305 0 859
ISHARES TR RUS MID CAP ETF 464287499 601 7,688 SH   SOLE   7,520 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 687 5,165 SH   SOLE   4,395 0 770
ISHARES TR MSCI EMG MKT ETF 464287234 1,027 20,383 SH   SOLE   19,367 0 1,016
ISHARES TR CORE US AGGBD ET 464287226 3,231 28,136 SH   SOLE   24,633 0 3,503
ISHARES TR SELECT DIVID ETF 464287168 554 4,827 SH   SOLE   4,277 0 550
ISHARES TR CORE S&P TTL STK 464287150 3,036 30,862 SH   SOLE   29,379 0 1,483
ISHARES TR IBOXX HI YD ETF 464288513 282 3,221 SH   SOLE   2,828 0 393
ISHARES TR MSCI KLD400 SOC 464288570 474 5,693 SH   SOLE   5,693 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,714 124,268 SH   SOLE   102,283 0 21,985
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,100 SH   SOLE   3,100 0 0
ISHARES TR CMBS ETF 46429B366 1,453 26,883 SH   SOLE   25,630 0 1,253
ISHARES TR CORE MSCI EAFE 46432F842 5,422 73,022 SH   SOLE   70,225 0 2,797
ISHARES TR 0-5YR HI YL CP 46434V407 16,099 352,272 SH   SOLE   346,886 0 5,386
ISHARES TR CORE DIV GRWTH 46434V621 311 6,200 SH   SOLE   6,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,353 49,364 SH   SOLE   44,402 0 4,962
ISHARES TR MSCI USA MULTIFT 46434V282 3,008 71,373 SH   SOLE   64,906 0 6,467
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51,257 1,010,584 SH   SOLE   960,102 0 50,481
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 16,082 314,871 SH   SOLE   258,052 0 56,819
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 487 8,176 SH   SOLE   8,176 0 0
JACOBS ENGR GROUP INC COM 469814107 315 2,380 SH   SOLE   393 0 1,987
JOHNSON & JOHNSON COM 478160104 5,060 31,334 SH   SOLE   22,643 0 8,691
JPMORGAN CHASE & CO COM 46625H100 900 5,500 SH   DFND 1 5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 33,406 204,079 SH   SOLE   185,797 0 18,282
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 255 14,030 SH   SOLE   12,253 0 1,777
KAYNE ANDERSON ENERGY INFRST COM 486606106 765 95,590 SH   SOLE   89,938 0 5,652
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 388 53,332 SH   SOLE   47,456 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,252 13,708 SH   SOLE   10,416 0 3,292
KHOSLA VENTURES ACQUISITION CL A 482504107 217 22,000 SH   DFND 1 22,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 225 22,500 SH   DFND 1 22,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 240 5,408 SH   SOLE   3,283 0 2,125
LAM RESEARCH CORP COM 512807108 1,088 1,912 SH   SOLE   1,749 0 163
LAUDER ESTEE COS INC CL A 518439104 2,255 7,520 SH   SOLE   5,867 0 1,653
LENNAR CORP CL B 526057302 16,452 212,043 SH   SOLE   197,667 0 14,376
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 1 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,500 72,378 SH   SOLE   67,817 0 4,561
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,090 105,500 SH   DFND 1 105,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 806 80,000 SH   DFND 1 80,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,488 74,136 SH   DFND 1 74,136 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 147 3,115 SH   SOLE   3,107 0 8
LIGHTWAVE LOGIC INC COM 532275104 1,887 199,498 SH   SOLE   199,498 0 0
LILLY ELI & CO COM 532457108 662 2,863 SH   SOLE   2,144 0 719
LINDE PLC SHS G5494J103 15,777 53,776 SH   SOLE   50,128 0 3,648
LIVERAMP HLDGS INC COM 53815P108 370 7,825 SH   SOLE   0 0 7,825
LKQ CORP COM 501889208 802 15,938 SH   SOLE   0 0 15,938
LOCKHEED MARTIN CORP COM 539830109 1,223 3,544 SH   SOLE   3,387 0 157
LOWES COS INC COM 548661107 66,206 326,361 SH   SOLE   299,653 0 26,708
LULULEMON ATHLETICA INC COM 550021109 1,928 4,765 SH   SOLE   4,047 0 718
LUMEN TECHNOLOGIES INC COM 550241103 1,710 138,000 SH   DFND 1 138,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,049 84,679 SH   SOLE   80,976 0 3,703
LUMINAR TECHNOLOGIES INC COM CL A 550424105 207 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 9,185 171,394 SH   SOLE   158,222 0 13,172
MARRIOTT INTL INC NEW CL A 571903202 218 1,474 SH   SOLE   1,326 0 148
MASTERCARD INCORPORATED CL A 57636Q104 54,902 157,910 SH   SOLE   145,594 0 12,316
MATCH GROUP INC NEW COM 57667L107 612 3,896 SH   SOLE   1,332 0 2,564
MCDONALDS CORP COM 580135101 2,007 8,326 SH   SOLE   7,932 0 394
MEDTRONIC PLC SHS G5960L103 852 6,800 SH   DFND 1 6,800 0 0
MEDTRONIC PLC SHS G5960L103 35,083 279,881 SH   SOLE   246,265 0 33,616
MERCADOLIBRE INC COM 58733R102 250 149 SH   SOLE   149 0 0
MERCK & CO INC COM 58933Y105 1,713 22,805 SH   SOLE   17,645 0 5,160
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 183 27,935 SH   SOLE   25,449 0 2,487
MGM RESORTS INTERNATIONAL COM 552953101 334 7,735 SH   SOLE   2,011 0 5,724
MICROCHIP TECHNOLOGY INC. COM 595017104 419 2,730 SH   SOLE   569 0 2,161
MICROSOFT CORP COM 594918104 361,592 1,282,606 SH   SOLE   1,242,712 0 39,894
MODERNA INC COM 60770K107 404 1,051 SH   SOLE   906 0 145
MONDELEZ INTL INC CL A 609207105 792 13,617 SH   SOLE   11,798 0 1,819
MONGODB INC CL A 60937P106 216 459 SH   SOLE   459 0 0
MOODYS CORP COM 615369105 218 615 SH   SOLE   203 0 412
MORGAN STANLEY COM NEW 617446448 259 2,663 SH   SOLE   1,539 0 1,124
NETFLIX INC COM 64110L106 19,156 31,385 SH   SOLE   28,697 0 2,688
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,939 135,404 SH   SOLE   112,611 0 22,793
NEW AMER HIGH INCOME FD INC COM NEW 641876800 649 68,001 SH   SOLE   66,602 0 1,399
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,287 20,797 SH   SOLE   0 0 20,797
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 572 41,131 SH   SOLE   40,000 0 1,131
NEXTERA ENERGY INC COM 65339F101 1,392 17,726 SH   SOLE   15,782 0 1,944
NIKE INC CL B 654106103 1,772 12,204 SH   SOLE   8,489 0 3,715
NORFOLK SOUTHN CORP COM 655844108 751 3,141 SH   SOLE   832 0 2,309
NORTHROP GRUMMAN CORP COM 666807102 288 800 SH   SOLE   374 0 426
NOV INC COM 62955J103 148 11,265 SH   SOLE   10,658 0 607
NOVARTIS AG SPONSORED ADR 66987V109 660 8,070 SH   SOLE   6,237 0 1,833
NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 17,171 SH   SOLE   14,631 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 340 22,399 SH   SOLE   10,869 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,492 158,808 SH   SOLE   124,017 0 34,791
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 305 19,352 SH   SOLE   19,352 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 879 53,652 SH   SOLE   30,176 0 23,476
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,256 498,175 SH   SOLE   453,735 0 44,440
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260 39,591 SH   SOLE   39,591 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 169 11,528 SH   SOLE   11,528 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 13,650 SH   SOLE   13,650 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 143 14,544 SH   SOLE   13,947 0 597
NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 10,771 SH   SOLE   10,771 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 248 10,825 SH   SOLE   9,272 0 1,553
NVIDIA CORPORATION COM 67066G104 6,017 29,047 SH   SOLE   18,049 0 10,998
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 211 21,500 SH   DFND 1 21,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 141 20,001 SH   DFND 1 20,001 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 490 69,352 SH   SOLE   69,352 0 0
OKTA INC CL A 679295105 227 958 SH   SOLE   932 0 26
OLD DOMINION FREIGHT LINE IN COM 679580100 284 992 SH   SOLE   151 0 841
OPTIMIZERX CORP COM NEW 68401U204 296 3,457 SH   SOLE   3,457 0 0
ORACLE CORP COM 68389X105 886 10,166 SH   SOLE   5,115 0 5,051
OREILLY AUTOMOTIVE INC COM 67103H107 216 353 SH   SOLE   264 0 89
OXFORD SQUARE CAP CORP COM 69181V107 41 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 349 4,423 SH   SOLE   4,000 0 423
PAYCHEX INC COM 704326107 232 2,063 SH   SOLE   1,667 0 396
PAYCOM SOFTWARE INC COM 70432V102 442 892 SH   SOLE   853 0 39
PAYPAL HLDGS INC COM 70450Y103 4,307 16,552 SH   SOLE   13,223 0 3,329
PCM FD INC COM 69323T101 720 63,456 SH   SOLE   61,608 0 1,848
PEPSICO INC COM 713448108 2,467 16,400 SH   SOLE   12,313 0 4,087
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,832 93,000 SH   DFND 1 93,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 803 40,751 SH   SOLE   38,414 0 2,337
PFIZER INC COM 717081103 7,301 169,753 SH   SOLE   159,455 0 10,298
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 228 14,823 SH   SOLE   14,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 901 55,500 SH   DFND 1 55,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 78 4,820 SH   SOLE   4,820 0 0
PHILIP MORRIS INTL INC COM 718172109 850 8,970 SH   DFND 1 8,970 0 0
PHILIP MORRIS INTL INC COM 718172109 26,779 282,505 SH   SOLE   268,122 0 14,382
PIMCO CORPORATE & INCOME OPP COM 72201B101 213 11,628 SH   SOLE   11,628 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,563 73,957 SH   DFND 1 73,957 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,349 158,495 SH   SOLE   149,012 0 9,483
PIMCO DYNAMIC INCOME FD SHS 72201Y101 888 33,396 SH   SOLE   33,396 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,537 120,914 SH   DFND 1 120,914 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 41 1,976 SH   SOLE   1,976 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,506 205,255 SH   SOLE   177,796 0 27,459
PIMCO ETF TR 25YR+ ZERO U S 72201R882 546 3,750 SH   DFND 1 3,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,104 40,261 SH   SOLE   40,033 0 228
PIMCO INCOME STRATEGY FD II COM 72201J104 219 21,608 SH   SOLE   20,689 0 919
PIMCO MUN INCOME FD II COM 72200W106 401 27,191 SH   SOLE   27,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 886 4,530 SH   SOLE   3,747 0 783
PROCTER AND GAMBLE CO COM 742718109 3,193 22,838 SH   SOLE   18,517 0 4,321
PROLOGIS INC. COM 74340W103 348 2,772 SH   SOLE   1,493 0 1,279
PUBLIC STORAGE COM 74460D109 1,814 6,104 SH   SOLE   2,164 0 3,940
QUALCOMM INC COM 747525103 20,996 162,787 SH   SOLE   129,259 0 33,528
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,148 13,357 SH   SOLE   7,306 0 6,051
REALTY INCOME CORP COM 756109104 633 9,756 SH   SOLE   9,209 0 547
REGENERON PHARMACEUTICALS COM 75886F107 1,419 2,345 SH   DFND 1 2,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 77 SH   SOLE   35 0 42
REPLIGEN CORP COM 759916109 205 710 SH   SOLE   652 0 58
REPUBLIC SVCS INC COM 760759100 334 2,786 SH   SOLE   2,295 0 491
RETAIL OPPORTUNITY INVTS COR COM 76131N101 450 25,849 SH   SOLE   25,469 0 380
REXFORD INDL RLTY INC COM 76169C100 16,519 291,083 SH   SOLE   254,525 0 36,559
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,989 136,507 SH   DFND 1 136,507 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 200 13,751 SH   SOLE   13,751 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 121,440 SH   DFND 1 121,440 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 15,314 SH   SOLE   15,314 0 0
RLI CORP COM 749607107 249 2,487 SH   SOLE   2,455 0 32
ROBERT HALF INTL INC COM 770323103 420 4,191 SH   SOLE   3,791 0 400
ROBLOX CORP CL A 771049103 16,905 223,756 SH   SOLE   206,206 0 17,550
ROCKWELL AUTOMATION INC COM 773903109 1,641 5,580 SH   SOLE   4,011 0 1,569
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 216 4,890 SH   SOLE   4,678 0 212
S&P GLOBAL INC COM 78409V104 3,450 8,120 SH   SOLE   3,456 0 4,664
SALESFORCE COM INC COM 79466L302 29,455 108,602 SH   SOLE   98,712 0 9,890
SCHWAB CHARLES CORP COM 808513105 743 10,200 SH   DFND 1 10,200 0 0
SCHWAB CHARLES CORP COM 808513105 19,058 261,639 SH   SOLE   246,963 0 14,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 8,006 SH   SOLE   8,006 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,289 22,000 SH   SOLE   22,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2,071 SH   SOLE   2,071 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,026 6,927 SH   SOLE   6,927 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3,314 SH   SOLE   2,564 0 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 910 24,243 SH   SOLE   24,243 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 3,811 SH   SOLE   3,811 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3,288 SH   SOLE   3,288 0 0
SEMPRA COM 816851109 233 1,839 SH   SOLE   1,748 0 91
SERVICENOW INC COM 81762P102 2,193 3,524 SH   SOLE   3,132 0 392
SHERWIN WILLIAMS CO COM 824348106 1,503 5,372 SH   SOLE   5,139 0 233
SHOPIFY INC CL A 82509L107 268 198 SH   SOLE   185 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1,240 7,526 SH   SOLE   1,204 0 6,322
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,543 23,000 SH   DFND 1 23,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 31,555 285,362 SH   SOLE   268,593 0 16,769
SOTERA HEALTH CO COM 83601L102 399 15,251 SH   SOLE   0 0 15,251
SOUTHWEST AIRLS CO COM 844741108 321 6,235 SH   SOLE   5,923 0 312
SPDR GOLD TR GOLD SHS 78463V107 312 1,900 SH   DFND 1 1,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,105 24,994 SH   SOLE   24,994 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 247 6,059 SH   SOLE   6,059 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,687 50,952 SH   SOLE   48,123 0 2,829
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,271 35,585 SH   SOLE   34,604 0 981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 419 SH   SOLE   419 0 0
SPDR SER TR S&P DIVID ETF 78464A763 256 2,175 SH   SOLE   2,175 0 0
SPLUNK INC COM 848637104 356 2,458 SH   SOLE   698 0 1,760
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11,476 251,904 SH   SOLE   233,247 0 18,657
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 7,775 SH   SOLE   7,775 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 922 19,088 SH   SOLE   19,088 0 0
STAG INDL INC COM 85254J102 822 20,948 SH   SOLE   19,927 0 1,021
STARBUCKS CORP COM 855244109 14,052 127,386 SH   SOLE   115,770 0 11,615
STARWOOD PPTY TR INC COM 85571B105 1,519 62,226 SH   SOLE   61,545 0 681
STERLING BANCORP DEL COM 85917A100 4,632 185,565 SH   SOLE   185,371 0 194
STORE CAP CORP COM 862121100 433 13,507 SH   SOLE   13,331 0 176
STRYKER CORPORATION COM 863667101 236 893 SH   SOLE   746 0 147
SVB FINANCIAL GROUP COM 78486Q101 241 373 SH   SOLE   311 0 62
SYNOPSYS INC COM 871607107 396 1,323 SH   SOLE   950 0 373
SYSCO CORP COM 871829107 2,116 26,954 SH   SOLE   6,631 0 20,323
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 387 12,131 SH   SOLE   11,923 0 208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,764 168,060 SH   SOLE   153,630 0 14,429
TANZANIAN GOLD CORP COM 87601A107 58 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612e106 1,012 4,424 SH   SOLE   3,481 0 943
TCW STRATEGIC INCOME FD INC COM 872340104 489 85,199 SH   DFND 1 85,199 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,484 606,932 SH   SOLE   575,739 0 31,193
TESLA INC COM 88160R101 4,057 5,232 SH   SOLE   3,612 0 1,620
TEXAS INSTRS INC COM 882508104 27,041 140,685 SH   SOLE   131,337 0 9,348
THE TRADE DESK INC COM CL A 88339J105 568 8,081 SH   SOLE   8,050 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 666 1,165 SH   SOLE   759 0 406
TJX COS INC NEW COM 872540109 13,119 198,833 SH   SOLE   185,749 0 13,084
TRUIST FINL CORP COM 89832Q109 263 4,490 SH   SOLE   2,411 0 2,079
TWILIO INC CL A 90138F102 377 1,181 SH   SOLE   1,148 0 33
UBER TECHNOLOGIES INC COM 90353T100 24,798 553,523 SH   SOLE   518,284 0 35,239
UNION PAC CORP COM 907818108 1,172 5,978 SH   SOLE   5,737 0 241
UNITED PARCEL SERVICE INC CL B 911312106 68,421 375,731 SH   SOLE   374,503 0 1,228
UNITEDHEALTH GROUP INC COM 91324P102 22,706 58,111 SH   SOLE   53,064 0 5,047
UPSTART HLDGS INC COM 91680M107 608 1,920 SH   SOLE   1,920 0 0
US BANCORP DEL COM NEW 902973304 245 4,125 SH   SOLE   2,739 0 1,386
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,636 186,153 SH   SOLE   178,101 0 8,052
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,851 9,183 SH   SOLE   9,183 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2,405 SH   SOLE   2,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,485 6,688 SH   SOLE   6,238 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 3,683 15,555 SH   SOLE   15,555 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,480 73,496 SH   SOLE   70,030 0 3,466
VANGUARD INDEX FDS GROWTH ETF 922908736 820 2,825 SH   SOLE   2,735 0 90
VANGUARD INDEX FDS SML CP GRW ETF 922908595 465 1,662 SH   SOLE   1,662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,198 20,785 SH   SOLE   20,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,264 34,572 SH   SOLE   34,024 0 548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4,796 SH   SOLE   4,796 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,399 63,789 SH   SOLE   61,842 0 1,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1,369 SH   SOLE   1,020 0 349
VEREIT INC COM 92339V308 708 15,648 SH   DFND 1 15,648 0 0
VEREIT INC COM 92339V308 52,070 1,151,234 SH   SOLE   1,015,227 0 136,007
VERISIGN INC COM 92343e102 420 2,047 SH   SOLE   158 0 1,889
VERISK ANALYTICS INC COM 92345Y106 715 3,568 SH   SOLE   552 0 3,016
VERIZON COMMUNICATIONS INC COM 92343V104 1,445 26,750 SH   SOLE   19,249 0 7,501
VIDLER WATER RESOUCES INC COM 92660e107 6,961 611,721 SH   DFND 1 611,721 0 0
VIDLER WATER RESOUCES INC COM 92660e107 2,953 259,543 SH   SOLE   181,831 0 77,712
VISA INC COM CL A 92826C839 30,517 136,999 SH   SOLE   120,452 0 16,547
VULCAN MATLS CO COM 929160109 823 4,868 SH   SOLE   1 0 4,867
WALKER & DUNLOP INC COM 93148P102 734 6,470 SH   SOLE   6,470 0 0
WALMART INC COM 931142103 970 6,961 SH   SOLE   5,872 0 1,089
WASTE MGMT INC DEL COM 94106L109 1,669 11,172 SH   SOLE   2,624 0 8,548
WELLS FARGO CO NEW COM 949746101 547 11,783 SH   SOLE   7,900 0 3,883
WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8,664 SH   SOLE   8,664 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,948 37,515 SH   SOLE   34,183 0 3,332
WIX COM LTD SHS M98068105 274 1,398 SH   SOLE   1,389 0 9
WP CAREY INC COM 92936U109 274 3,753 SH   SOLE   3,550 0 203
XILINX INC COM 983919101 15,895 105,275 SH   SOLE   17,588 0 87,687
XL FLEET CORP COM CL A 9837FR100 63 10,200 SH   SOLE   10,200 0 0
YUM BRANDS INC COM 988498101 869 7,107 SH   SOLE   6,737 0 370
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 504 SH   SOLE   454 0 50
ZOETIS INC CL A 98978V103 691 3,561 SH   SOLE   1,396 0 2,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 503 1,925 SH   SOLE   1,764 0 161
ZSCALER INC COM 98980G102 258 984 SH   SOLE   962 0 22