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 612 3,445 SH   SOLE   3,051 0 394
ABBOTT LABS COM 002824100 1,612 11,454 SH   SOLE   6,766 0 4,688
ABBVIE INC COM 00287Y109 1,623 11,983 SH   SOLE   7,752 0 4,231
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 507 28,850 SH   SOLE   28,850 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 261 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,644 3,966 SH   SOLE   1,956 0 2,010
ACTIVISION BLIZZARD INC COM 00507V109 293 4,404 SH   SOLE   3,776 0 628
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,000 8,819 SH   SOLE   7,062 0 1,757
ADVANCED MICRO DEVICES INC COM 007903107 387 2,691 SH   SOLE   1,336 0 1,355
AFFIRM HLDGS INC COM CL A 00827B106 427 4,242 SH   SOLE   4,242 0 0
AIRBNB INC COM CL A 009066101 396 2,378 SH   SOLE   1,281 0 1,097
ALASKA AIR GROUP INC COM 011659109 274 5,258 SH   SOLE   5,062 0 196
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,972 44,728 SH   SOLE   43,726 0 1,002
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 4,604 SH   SOLE   4,031 0 573
ALIGN TECHNOLOGY INC COM 016255101 520 792 SH   SOLE   125 0 667
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 667 13,661 SH   SOLE   13,661 0 0
ALLIANT ENERGY CORP COM 018802108 377 6,138 SH   SOLE   6,043 0 95
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,453 14,464 SH   SOLE   13,016 0 1,448
ALPHABET INC CAP STK CL C 02079K107 558 193 SH   DFND 1 193 0 0
ALPHABET INC CAP STK CL C 02079K107 150,364 51,964 SH   SOLE   47,554 0 4,410
ALPHABET INC CAP STK CL A 02079K305 1,683 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL A 02079K305 10,108 3,489 SH   SOLE   2,202 0 1,287
ALPS ETF TR ALERIAN MLP 00162Q452 1,610 49,174 SH   SOLE   49,174 0 0
ALTRIA GROUP INC COM 02209S103 11,464 241,899 SH   SOLE   225,074 0 16,824
AMAZON COM INC COM 023135106 1,701 510 SH   DFND 1 510 0 0
AMAZON COM INC COM 023135106 93,956 28,178 SH   SOLE   25,149 0 3,029
AMERICAN AIRLS GROUP INC COM 02376R102 344 19,151 SH   SOLE   17,887 0 1,264
AMERICAN EXPRESS CO COM 025816109 555 3,393 SH   SOLE   1,870 0 1,523
AMERICAN FIN TR INC COM CLASS A 02607T109 202 22,147 SH   SOLE   22,105 0 42
AMERICAN TOWER CORP NEW COM 03027X100 1,031 3,525 SH   SOLE   2,163 0 1,362
AMERICAN WTR WKS CO INC NEW COM 030420103 447 2,365 SH   SOLE   112 0 2,253
AMERISOURCEBERGEN CORP COM 03073E105 23,867 179,600 SH   SOLE   163,408 0 16,192
AMGEN INC COM 031162100 1,154 5,130 SH   SOLE   3,291 0 1,839
ANALOG DEVICES INC COM 032654105 2,407 13,695 SH   SOLE   1,267 0 12,428
ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 30,403 SH   SOLE   27,335 0 3,068
ANTHEM INC COM 036752103 24,473 52,798 SH   SOLE   47,882 0 4,916
AON PLC SHS CL A G0403H108 22,789 75,822 SH   SOLE   71,080 0 4,742
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 101 100,000 PRN   SOLE   100,000 0 0
APPLE INC COM 037833100 74,061 417,083 SH   SOLE   327,308 0 89,775
APPLIED MATLS INC COM 038222105 19,136 121,609 SH   SOLE   112,798 0 8,811
ARES DYNAMIC CR ALLOCATION F COM 04014F102 127 7,757 SH   DFND 1 7,757 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 147 8,990 SH   SOLE   8,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 684 5,889 SH   SOLE   0 0 5,889
ASML HOLDING N V N Y REGISTRY SHS N07059210 470 590 SH   SOLE   521 0 69
AT&T INC COM 00206R102 475 19,293 SH   SOLE   13,939 0 5,354
ATLASSIAN CORP PLC CL A G06242104 525 1,378 SH   SOLE   1,378 0 0
AUTODESK INC COM 052769106 826 2,939 SH   SOLE   1,738 0 1,201
AUTOMATIC DATA PROCESSING IN COM 053015103 744 3,017 SH   SOLE   1,512 0 1,505
BALL CORP COM 058498106 16,254 168,841 SH   SOLE   154,305 0 14,536
BANK NEW YORK MELLON CORP COM 064058100 844 14,540 SH   SOLE   10,485 0 4,055
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11,035 384,501 SH   SOLE   362,829 0 21,672
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 227 4,298 SH   SOLE   3,875 0 423
BERKSHIRE HATHAWAY INC CL A 084670108 4,957 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,511 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,283 191,583 SH   SOLE   178,418 0 13,165
BK OF AMERICA CORP COM 060505104 1,115 25,056 SH   SOLE   20,623 0 4,433
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 918 635 SH   DFND 1 635 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,143 791 SH   SOLE   762 0 29
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 311 21,344 SH   SOLE   21,344 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 306 22,783 SH   SOLE   22,783 0 0
BLACKROCK INC COM 09247X101 20,703 22,612 SH   SOLE   21,093 0 1,519
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 222 13,146 SH   SOLE   12,421 0 725
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 209 8,045 SH   SOLE   8,045 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 183 11,883 SH   SOLE   11,883 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 226 14,987 SH   SOLE   14,987 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 664 25,346 SH   SOLE   25,346 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 228 8,578 SH   SOLE   8,578 0 0
BLACKSTONE INC COM 09260D107 455 3,517 SH   SOLE   3,311 0 206
BLOOM ENERGY CORP COM CL A 093712107 2,309 105,286 SH   SOLE   101,668 0 3,618
BOEING CO COM 097023105 1,651 8,202 SH   SOLE   7,482 0 720
BOOKING HOLDINGS INC COM 09857L108 25,405 10,589 SH   SOLE   9,553 0 1,036
BRISTOL-MYERS SQUIBB CO COM 110122108 530 8,508 SH   SOLE   4,826 0 3,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,231 32,910 SH   DFND 1 32,910 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 4,170 SH   SOLE   3,051 0 1,119
BROADCOM INC COM 11135F101 5,269 7,918 SH   SOLE   7,386 0 532
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,377 39,368 SH   DFND 1 39,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,662 507,825 SH   SOLE   475,606 0 32,219
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,498 24,635 SH   SOLE   24,635 0 0
BROWN FORMAN CORP CL B 115637209 1,709 23,464 SH   SOLE   22,687 0 777
CANADIAN NATL RY CO COM 136375102 1,504 12,243 SH   SOLE   2,144 0 10,099
CANADIAN PAC RY LTD COM 13645T100 11,820 164,297 SH   SOLE   152,839 0 11,458
CARMAX INC COM 143130102 21,994 168,881 SH   SOLE   152,683 0 16,198
CARRIER GLOBAL CORPORATION COM 14448C104 393 7,241 SH   SOLE   4,088 0 3,153
CATERPILLAR INC COM 149123101 1,280 6,193 SH   SOLE   5,663 0 530
CDW CORP COM 12514G108 374 1,824 SH   SOLE   28 0 1,796
CENTENE CORP DEL COM 15135B101 219 2,659 SH   SOLE   2,052 0 607
CHARTER COMMUNICATIONS INC N CL A 16119P108 320 491 SH   SOLE   405 0 86
CHEVRON CORP NEW COM 166764100 5,315 45,290 SH   SOLE   35,986 0 9,303
CIGNA CORP NEW COM 125523100 468 2,036 SH   SOLE   1,861 0 175
CIM COML TR CORP COM NEW 125525584 1,629 221,634 SH   DFND 1 221,634 0 0
CIM COML TR CORP COM NEW 125525584 266 36,235 SH   SOLE   36,235 0 0
CINTAS CORP COM 172908105 2,082 4,699 SH   SOLE   4,309 0 390
CISCO SYS INC COM 17275R102 3,419 53,956 SH   SOLE   42,130 0 11,826
CITIGROUP INC COM NEW 172967424 238 3,948 SH   SOLE   3,208 0 740
CLOUDFLARE INC CL A COM 18915M107 428 3,256 SH   SOLE   3,252 0 4
CME GROUP INC COM 12572Q105 606 2,652 SH   SOLE   462 0 2,190
COCA COLA CO COM 191216100 1,663 28,081 SH   SOLE   20,010 0 8,071
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 421 4,738 SH   SOLE   3,687 0 1,051
COHEN & STEERS LTD DURATION COM 19248C105 213 8,055 SH   SOLE   8,055 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 271 1,075 SH   SOLE   1,075 0 0
COLGATE PALMOLIVE CO COM 194162103 257 3,015 SH   SOLE   2,558 0 457
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,290 154,401 SH   SOLE   150,681 0 3,720
COMCAST CORP NEW CL A 20030N101 1,518 30,172 SH   SOLE   26,645 0 3,527
COMPASS MINERALS INTL INC COM 20451N101 1,768 34,615 SH   DFND 1 34,615 0 0
COMPASS MINERALS INTL INC COM 20451N101 27 531 SH   SOLE   513 0 18
CONOCOPHILLIPS COM 20825C104 298 4,123 SH   SOLE   3,343 0 780
CORTEVA INC COM 22052L104 1,569 33,182 SH   SOLE   1,525 0 31,657
COSTCO WHSL CORP NEW COM 22160K105 10,113 17,815 SH   SOLE   15,191 0 2,624
CROWDSTRIKE HLDGS INC CL A 22788C105 515 2,513 SH   SOLE   2,498 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 1,891 9,059 SH   SOLE   1,275 0 7,784
CTO RLTY GROWTH INC NEW COM 22948Q101 2,020 32,882 SH   DFND 1 32,882 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 334 5,442 SH   SOLE   5,442 0 0
CUMMINS INC COM 231021106 417 1,913 SH   SOLE   1,802 0 111
CVS HEALTH CORP COM 126650100 9,266 89,823 SH   SOLE   81,550 0 8,273
D R HORTON INC COM 23331A109 251 2,313 SH   SOLE   1,681 0 632
DANAHER CORPORATION COM 235851102 32,561 98,967 SH   SOLE   90,410 0 8,557
DEERE & CO COM 244199105 725 2,115 SH   SOLE   1,849 0 266
DEXCOM INC COM 252131107 490 913 SH   SOLE   363 0 550
DIAGEO PLC SPON ADR NEW 25243Q205 1,980 8,996 SH   SOLE   8,258 0 738
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,520 182,450 SH   DFND 1 182,450 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 67 8,029 SH   SOLE   8,029 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 464 16,026 SH   SOLE   0 0 16,026
DISCOVERY INC COM SER C 25470F302 2,908 127,000 SH   DFND 1 127,000 0 0
DISCOVERY INC COM SER C 25470F302 5,005 218,554 SH   SOLE   199,147 0 19,407
DISNEY WALT CO COM 254687106 929 6,000 SH   DFND 1 6,000 0 0
DISNEY WALT CO COM 254687106 53,331 344,312 SH   SOLE   314,764 0 29,548
DOCUSIGN INC COM 256163106 769 5,052 SH   SOLE   4,238 0 814
DOLLAR GEN CORP NEW COM 256677105 216 916 SH   SOLE   499 0 417
DOLLAR TREE INC COM 256746108 1,331 9,473 SH   SOLE   243 0 9,230
DOMINION ENERGY INC COM 25746U109 548 6,972 SH   SOLE   6,646 0 326
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,385 147,982 SH   DFND 1 147,982 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 180 11,140 SH   SOLE   11,140 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 914 47,704 SH   DFND 1 47,704 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 344 17,937 SH   SOLE   16,759 0 1,178
DOW INC COM 260557103 1,892 33,362 SH   SOLE   3,999 0 29,363
DUPONT DE NEMOURS INC COM 26614N102 2,671 33,068 SH   SOLE   1,404 0 31,664
EATON CORP PLC SHS G29183103 250 1,447 SH   SOLE   745 0 702
EATON VANCE CALIF MUN BD FD COM 27828A100 140 12,027 SH   SOLE   12,027 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 168 12,403 SH   SOLE   12,403 0 0
EATON VANCE LTD DURATION INC COM 27828H105 308 23,494 SH   SOLE   23,494 0 0
ECOLAB INC COM 278865100 452 1,925 SH   SOLE   992 0 933
EDWARDS LIFESCIENCES CORP COM 28176E108 3,925 30,295 SH   SOLE   28,516 0 1,779
ELECTRONIC ARTS INC COM 285512109 205 1,552 SH   SOLE   256 0 1,296
EMERSON ELEC CO COM 291011104 666 7,163 SH   SOLE   4,787 0 2,376
ENBRIDGE INC COM 29250N105 28,080 718,537 SH   SOLE   651,114 0 67,423
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110 13,327 SH   SOLE   13,327 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 411 8,730 SH   SOLE   0 0 8,730
ENTERPRISE PRODS PARTNERS L COM 293792107 944 43,000 SH   DFND 1 43,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 170 7,751 SH   SOLE   6,251 0 1,500
EQUINIX INC COM 29444U700 223 264 SH   SOLE   223 0 41
EQUITY LIFESTYLE PPTYS INC COM 29472R108 417 4,755 SH   DFND 1 4,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 365 4,168 SH   SOLE   4,122 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5,170 SH   SOLE   4,715 0 455
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 25,745 SH   SOLE   25,745 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3,029 77,000 SH   SOLE   77,000 0 0
ETSY INC COM 29786A106 284 1,294 SH   SOLE   1,101 0 193
EXXON MOBIL CORP COM 30231G102 2,089 34,132 SH   SOLE   26,655 0 7,477
FASTENAL CO COM 311900104 274 4,271 SH   SOLE   3,205 0 1,066
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 267 1,968 SH   SOLE   1,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,577 197,680 SH   SOLE   177,408 0 20,272
FIRST AMERN FINL CORP COM 31847R102 462 5,909 SH   SOLE   5,783 0 126
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 2,023 SH   SOLE   401 0 1,622
FISERV INC COM 337738108 8,778 84,571 SH   SOLE   58,480 0 26,091
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 468 16,847 SH   SOLE   16,847 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,947 49,300 SH   SOLE   49,300 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 665 11,600 SH   SOLE   11,600 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 399 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,343 54,500 SH   SOLE   54,500 0 0
FORD MTR CO DEL COM 345370860 339 16,327 SH   SOLE   12,587 0 3,740
FORTINET INC COM 34959E109 3,312 9,214 SH   SOLE   8,569 0 645
FULGENT GENETICS INC COM 359664109 476 4,728 SH   SOLE   4,728 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 21,545 SH   SOLE   21,545 0 0
GENERAL DYNAMICS CORP COM 369550108 252 1,211 SH   SOLE   1,042 0 169
GENERAL ELECTRIC CO COM NEW 369604301 374 3,962 SH   SOLE   2,724 0 1,238
GENERAL MLS INC COM 370334104 365 5,429 SH   SOLE   4,162 0 1,267
GENERAL MTRS CO COM 37045V100 427 7,289 SH   SOLE   6,002 0 1,287
GILEAD SCIENCES INC COM 375558103 290 4,000 SH   DFND 1 4,000 0 0
GILEAD SCIENCES INC COM 375558103 4,397 60,558 SH   SOLE   57,761 0 2,797
GLACIER BANCORP INC NEW COM 37637Q105 387 6,825 SH   SOLE   6,724 0 101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6,723 SH   SOLE   6,111 0 612
GOLDMAN SACHS BDC INC SHS 38147U107 653 34,082 SH   SOLE   28,152 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,734 219,269 SH   SOLE   206,230 0 13,039
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,048 163,419 SH   SOLE   154,083 0 9,336
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 224 4,443 SH   SOLE   4,443 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18,502 194,473 SH   SOLE   184,665 0 9,808
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,219 48,400 SH   SOLE   45,906 0 2,494
GOLDMAN SACHS GROUP INC COM 38141G104 765 1,999 SH   SOLE   1,418 0 581
GRAINGER W W INC COM 384802104 352 678 SH   SOLE   593 0 85
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 456 24,895 SH   SOLE   24,895 0 0
HEICO CORP NEW CL A 422806208 1,722 13,395 SH   SOLE   12,495 0 900
HOME DEPOT INC COM 437076102 7,331 17,665 SH   SOLE   14,283 0 3,382
HONEYWELL INTL INC COM 438516106 2,186 10,482 SH   SOLE   9,007 0 1,475
HP INC COM 40434L105 201 5,356 SH   SOLE   2,322 0 3,034
HUBSPOT INC COM 443573100 714 1,083 SH   SOLE   1,083 0 0
IDEXX LABS INC COM 45168D104 2,240 3,402 SH   SOLE   3,090 0 312
ILLUMINA INC COM 452327109 493 1,294 SH   SOLE   527 0 767
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 7,951 SH   SOLE   7,951 0 0
INSULET CORP COM 45784P101 247 928 SH   SOLE   169 0 759
INTEL CORP COM 458140100 1,692 32,852 SH   SOLE   25,113 0 7,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,567 11,461 SH   SOLE   1,445 0 10,016
INTERNATIONAL BUSINESS MACHS COM 459200101 813 6,085 SH   SOLE   4,612 0 1,473
INTUIT COM 461202103 3,185 4,952 SH   SOLE   4,456 0 496
INTUITIVE SURGICAL INC COM NEW 46120E602 2,752 7,660 SH   SOLE   6,397 0 1,263
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,322 52,771 SH   SOLE   50,521 0 2,250
INVESCO CALIF VALUE MUN INCO COM 46132H106 557 40,066 SH   SOLE   40,066 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 5,797 SH   SOLE   5,797 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 474 14,385 SH   SOLE   12,902 0 1,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414 2,544 SH   SOLE   2,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,912 9,833 SH   SOLE   9,805 0 28
IONIS PHARMACEUTICALS INC COM 462222100 851 27,972 SH   SOLE   24,690 0 3,282
IQVIA HLDGS INC COM 46266C105 49,532 175,557 SH   SOLE   159,554 0 16,003
ISHARES GOLD TR ISHARES NEW 464285204 91,735 2,635,301 SH   SOLE   2,413,059 0 222,242
ISHARES INC CORE MSCI EMKT 46434G103 9,820 164,051 SH   SOLE   159,573 0 4,478
ISHARES SILVER TR ISHARES 46428Q109 399 18,566 SH   SOLE   18,519 0 47
ISHARES TR CORE S&P TTL STK 464287150 3,259 30,462 SH   SOLE   28,979 0 1,483
ISHARES TR SELECT DIVID ETF 464287168 358 2,917 SH   SOLE   2,367 0 550
ISHARES TR CORE S&P500 ETF 464287200 43,504 91,205 SH   SOLE   86,336 0 4,869
ISHARES TR CORE US AGGBD ET 464287226 4,298 37,677 SH   SOLE   30,807 0 6,870
ISHARES TR MSCI EMG MKT ETF 464287234 586 11,998 SH   SOLE   10,982 0 1,016
ISHARES TR IBOXX INV CP ETF 464287242 262 1,975 SH   SOLE   1,355 0 620
ISHARES TR S&P 500 GRWT ETF 464287309 377 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 286 1,826 SH   SOLE   1,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 854 10,855 SH   SOLE   9,961 0 894
ISHARES TR RUS MID CAP ETF 464287499 668 8,048 SH   SOLE   7,880 0 168
ISHARES TR CORE S&P MCP ETF 464287507 724 2,556 SH   SOLE   2,556 0 0
ISHARES TR COHEN STEER REIT 464287564 232 3,050 SH   SOLE   3,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 551 3,282 SH   SOLE   1,676 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,510 4,940 SH   SOLE   4,940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,982 6,764 SH   SOLE   6,754 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 3,604 16,202 SH   SOLE   14,743 0 1,459
ISHARES TR U.S. TECH ETF 464287721 202 1,759 SH   SOLE   1,759 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,893 16,534 SH   SOLE   16,466 0 68
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,100 SH   SOLE   3,100 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,812 109,285 SH   SOLE   85,176 0 24,109
ISHARES TR MSCI KLD400 SOC 464288570 529 5,693 SH   SOLE   5,693 0 0
ISHARES TR CMBS ETF 46429B366 1,348 25,422 SH   SOLE   23,952 0 1,470
ISHARES TR CORE MSCI EAFE 46432F842 7,627 102,184 SH   SOLE   95,510 0 6,674
ISHARES TR MSCI USA MULTIFT 46434V282 3,297 70,808 SH   SOLE   64,318 0 6,491
ISHARES TR 0-5YR HI YL CP 46434V407 21,500 474,619 SH   SOLE   440,566 0 34,053
ISHARES TR CORE DIV GRWTH 46434V621 299 5,380 SH   SOLE   5,380 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,412 46,121 SH   SOLE   41,159 0 4,962
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,463 23,157 SH   SOLE   22,413 0 744
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,967 312,711 SH   SOLE   272,948 0 39,763
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43,931 870,258 SH   SOLE   757,668 0 112,590
JACOBS ENGR GROUP INC COM 469814107 351 2,522 SH   SOLE   431 0 2,091
JOHNSON & JOHNSON COM 478160104 5,314 31,065 SH   SOLE   22,395 0 8,670
JOHNSON CTLS INTL PLC SHS G51502105 280 3,454 SH   SOLE   2,373 0 1,081
JPMORGAN CHASE & CO COM 46625H100 32,769 206,940 SH   SOLE   187,632 0 19,308
KAYNE ANDERSON ENERGY INFRST COM 486606106 323 41,456 SH   SOLE   38,429 0 3,027
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 248 34,539 SH   SOLE   28,663 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,217 15,580 SH   SOLE   12,082 0 3,498
KINSALE CAP GROUP INC COM 49714P108 296 1,243 SH   SOLE   1,148 0 95
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 1,439 2,001 SH   SOLE   1,757 0 244
LAUDER ESTEE COS INC CL A 518439104 3,091 8,348 SH   SOLE   6,608 0 1,740
LENNAR CORP CL B 526057302 20,326 212,568 SH   SOLE   196,836 0 15,733
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 1 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,642 10,192 SH   SOLE   9,554 0 638
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,028 100,000 SH   DFND 1 100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 398 37,500 SH   DFND 1 37,500 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 22 2,071 SH   SOLE   2,071 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,145 53,000 SH   DFND 1 53,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 180 3,026 SH   SOLE   3,009 0 17
LILLY ELI & CO COM 532457108 1,013 3,667 SH   SOLE   2,152 0 1,515
LINCOLN EDL SVCS CORP COM 533535100 463 62,000 SH   DFND 1 62,000 0 0
LINDE PLC SHS G5494J103 19,115 55,176 SH   SOLE   50,967 0 4,209
LIVERAMP HLDGS INC COM 53815P108 376 7,851 SH   SOLE   0 0 7,851
LKQ CORP COM 501889208 1,231 20,508 SH   SOLE   13 0 20,495
LOCKHEED MARTIN CORP COM 539830109 1,298 3,651 SH   SOLE   3,386 0 265
LOWES COS INC COM 548661107 49,929 193,166 SH   SOLE   176,765 0 16,401
LULULEMON ATHLETICA INC COM 550021109 2,162 5,523 SH   SOLE   4,746 0 777
LUMEN TECHNOLOGIES INC COM 550241103 2,322 185,000 SH   DFND 1 185,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 910 72,485 SH   SOLE   68,272 0 4,213
LUMINAR TECHNOLOGIES INC COM CL A 550424105 234 13,854 SH   SOLE   0 0 13,854
LYFT INC CL A COM 55087P104 5,898 138,026 SH   SOLE   123,824 0 14,202
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 447 6,350 SH   DFND 1 6,350 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 118 SH   SOLE   79 0 39
MARRIOTT INTL INC NEW CL A 571903202 251 1,517 SH   SOLE   1,326 0 191
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1,265 SH   SOLE   1,225 0 40
MARTIN MARIETTA MATLS INC COM 573284106 235 534 SH   SOLE   387 0 147
MASTERCARD INCORPORATED CL A 57636Q104 57,081 158,858 SH   SOLE   144,801 0 14,057
MATCH GROUP INC NEW COM 57667L107 546 4,130 SH   SOLE   1,427 0 2,703
MCDONALDS CORP COM 580135101 3,538 13,198 SH   SOLE   12,802 0 396
MCKESSON CORP COM 58155Q103 833 3,350 SH   DFND 1 3,350 0 0
MCKESSON CORP COM 58155Q103 239 962 SH   SOLE   681 0 281
MEDICAL PPTYS TRUST INC COM 58463J304 234 9,902 SH   SOLE   9,236 0 666
MEDTRONIC PLC SHS G5960L103 1,650 15,950 SH   DFND 1 15,950 0 0
MEDTRONIC PLC SHS G5960L103 35,624 344,358 SH   SOLE   301,766 0 42,592
MERCADOLIBRE INC COM 58733R102 201 149 SH   SOLE   149 0 0
MERCK & CO INC COM 58933Y105 1,956 25,516 SH   SOLE   20,298 0 5,218
META PLATFORMS INC CL A 30303M102 70,249 208,858 SH   SOLE   189,187 0 19,671
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 14,988 SH   SOLE   14,988 0 0
MGM RESORTS INTERNATIONAL COM 552953101 417 9,301 SH   SOLE   2,323 0 6,978
MICROCHIP TECHNOLOGY INC. COM 595017104 478 5,487 SH   SOLE   1,158 0 4,329
MICROSOFT CORP COM 594918104 431,531 1,283,097 SH   SOLE   1,240,222 0 42,875
MONDELEZ INTL INC CL A 609207105 917 13,824 SH   SOLE   11,941 0 1,883
MONGODB INC CL A 60937P106 243 459 SH   SOLE   459 0 0
MOODYS CORP COM 615369105 245 628 SH   SOLE   206 0 422
MORGAN STANLEY COM NEW 617446448 338 3,446 SH   SOLE   2,208 0 1,238
NETFLIX INC COM 64110L106 20,170 33,480 SH   SOLE   30,370 0 3,110
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 362 25,865 SH   SOLE   15,562 0 10,303
NEW AMER HIGH INCOME FD INC COM NEW 641876800 200 21,460 SH   SOLE   21,460 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,272 SH   SOLE   8,756 0 2,516
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 559 41,131 SH   SOLE   40,000 0 1,131
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,743 20,797 SH   SOLE   0 0 20,797
NEXTERA ENERGY INC COM 65339F101 1,707 18,287 SH   SOLE   16,309 0 1,978
NIKE INC CL B 654106103 2,066 12,395 SH   SOLE   8,626 0 3,769
NORFOLK SOUTHN CORP COM 655844108 865 2,905 SH   SOLE   607 0 2,298
NORTHROP GRUMMAN CORP COM 666807102 342 883 SH   SOLE   430 0 453
NOV INC COM 62955J103 152 11,181 SH   SOLE   10,658 0 523
NOVARTIS AG SPONSORED ADR 66987V109 734 8,388 SH   SOLE   6,629 0 1,759
NUVEEN AMT FREE MUN CR INC F COM 67071L106 308 17,198 SH   SOLE   14,658 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 12,460 SH   SOLE   930 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,058 67,621 SH   SOLE   52,834 0 14,787
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 189 11,916 SH   SOLE   6,351 0 5,565
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,111 109,770 SH   SOLE   97,702 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 203 31,337 SH   SOLE   31,337 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 13,686 SH   SOLE   13,686 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 129 13,305 SH   SOLE   13,305 0 0
NVIDIA CORPORATION COM 67066G104 9,044 30,750 SH   SOLE   19,547 0 11,203
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20,001 SH   DFND 1 20,001 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 501 67,179 SH   SOLE   67,179 0 0
OKTA INC CL A 679295105 219 976 SH   SOLE   934 0 42
OLD DOMINION FREIGHT LINE IN COM 679580100 380 1,060 SH   SOLE   181 0 879
OPTIMIZERX CORP COM NEW 68401U204 215 3,457 SH   SOLE   3,457 0 0
ORACLE CORP COM 68389X105 883 10,124 SH   SOLE   4,698 0 5,426
OREILLY AUTOMOTIVE INC COM 67103H107 252 357 SH   SOLE   270 0 87
ORION OFFICE REIT INC COM 68629Y103 879 47,103 SH   DFND 1 47,103 0 0
ORION OFFICE REIT INC COM 68629Y103 1,084 58,035 SH   SOLE   51,011 0 7,024
OTIS WORLDWIDE CORP COM 68902V107 957 10,990 SH   SOLE   732 0 10,258
OXFORD SQUARE CAP CORP COM 69181V107 41 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 396 4,483 SH   SOLE   4,022 0 461
PACWEST BANCORP DEL COM 695263103 903 20,000 SH   SOLE   0 0 20,000
PAYCHEX INC COM 704326107 346 2,528 SH   SOLE   1,667 0 861
PAYCOM SOFTWARE INC COM 70432V102 373 900 SH   SOLE   853 0 47
PAYPAL HLDGS INC COM 70450Y103 1,830 9,706 SH   SOLE   6,617 0 3,089
PCM FD INC COM 69323T101 631 58,898 SH   SOLE   56,799 0 2,099
PEPSICO INC COM 713448108 2,891 16,645 SH   SOLE   12,624 0 4,021
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,017 153,000 SH   DFND 1 153,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 433 21,960 SH   SOLE   20,623 0 1,337
PFIZER INC COM 717081103 9,778 165,593 SH   SOLE   155,975 0 9,618
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 224 14,823 SH   SOLE   14,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 411 25,596 SH   DFND 1 25,596 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 36 2,263 SH   SOLE   2,263 0 0
PHILIP MORRIS INTL INC COM 718172109 1,569 16,520 SH   DFND 1 16,520 0 0
PHILIP MORRIS INTL INC COM 718172109 27,176 286,058 SH   SOLE   270,139 0 15,919
PIMCO CORPORATE & INCOME OPP COM 72201B101 192 11,628 SH   SOLE   11,628 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,568 60,534 SH   DFND 1 60,534 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,202 162,179 SH   SOLE   154,420 0 7,759
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,365 120,914 SH   DFND 1 120,914 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 39 1,976 SH   SOLE   1,976 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,692 131,358 SH   SOLE   104,864 0 26,494
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,546 25,072 SH   SOLE   25,034 0 38
PIMCO ETF TR 25YR+ ZERO U S 72201R882 571 3,750 SH   DFND 1 3,750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 48 SH   SOLE   48 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 205 21,503 SH   SOLE   20,584 0 919
PIMCO MUN INCOME FD II COM 72200W106 195 13,341 SH   SOLE   13,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 894 4,459 SH   SOLE   3,719 0 740
PROCTER AND GAMBLE CO COM 742718109 3,916 23,939 SH   SOLE   19,561 0 4,378
PROLOGIS INC. COM 74340W103 502 2,986 SH   SOLE   1,863 0 1,123
PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 16,585 SH   SOLE   16,585 0 0
PUBLIC STORAGE COM 74460D109 2,292 6,121 SH   SOLE   2,215 0 3,906
QUALCOMM INC COM 747525103 29,428 160,922 SH   SOLE   127,132 0 33,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,134 13,179 SH   SOLE   7,145 0 6,034
REALTY INCOME CORP COM 756109104 520 7,264 SH   DFND 1 7,264 0 0
REALTY INCOME CORP COM 756109104 56,643 791,217 SH   SOLE   705,957 0 85,260
REPUBLIC SVCS INC COM 760759100 389 2,788 SH   SOLE   2,298 0 490
RETAIL OPPORTUNITY INVTS COR COM 76131N101 435 22,186 SH   SOLE   21,806 0 380
REXFORD INDL RLTY INC COM 76169C100 24,065 296,700 SH   SOLE   257,118 0 39,582
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,753 123,474 SH   DFND 1 123,474 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 187 13,137 SH   SOLE   13,137 0 0
RLI CORP COM 749607107 279 2,487 SH   SOLE   2,455 0 32
ROBERT HALF INTL INC COM 770323103 458 4,108 SH   SOLE   3,708 0 400
ROBLOX CORP CL A 771049103 24,284 235,401 SH   SOLE   214,359 0 21,042
ROCKWELL AUTOMATION INC COM 773903109 2,482 7,116 SH   SOLE   5,464 0 1,652
S&P GLOBAL INC COM 78409V104 4,132 8,756 SH   SOLE   4,006 0 4,750
SALESFORCE COM INC COM 79466L302 17,067 67,160 SH   SOLE   59,123 0 8,037
SCHWAB CHARLES CORP COM 808513105 22,038 262,036 SH   SOLE   246,262 0 15,774
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,892 25,406 SH   SOLE   25,406 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257 3,516 SH   SOLE   2,766 0 750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 322 3,149 SH   SOLE   3,149 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 527 11,312 SH   SOLE   11,312 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 8,901 SH   SOLE   6,725 0 2,176
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 963 24,670 SH   SOLE   24,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 4,201 SH   SOLE   4,201 0 0
SEMPRA COM 816851109 245 1,855 SH   SOLE   1,736 0 119
SERVICENOW INC COM 81762P102 2,574 3,965 SH   SOLE   3,547 0 418
SHERWIN WILLIAMS CO COM 824348106 1,851 5,256 SH   SOLE   5,139 0 117
SHOPIFY INC CL A 82509L107 1,855 1,347 SH   SOLE   1,256 0 91
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 254 25,000 SH   SOLE   25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,490 9,602 SH   SOLE   1,204 0 8,398
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,681 13,300 SH   DFND 1 13,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 36,948 292,312 SH   SOLE   272,679 0 19,633
SOTERA HEALTH CO COM 83601L102 359 15,251 SH   SOLE   0 0 15,251
SOUTHWEST AIRLS CO COM 844741108 284 6,620 SH   SOLE   6,415 0 205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,519 26,435 SH   SOLE   26,435 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,840 52,352 SH   SOLE   48,977 0 3,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,253 36,325 SH   SOLE   35,347 0 978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 419 SH   SOLE   419 0 0
SPDR SER TR S&P DIVID ETF 78464A763 291 2,257 SH   SOLE   2,175 0 82
SPDR SER TR S&P BIOTECH 78464A870 711 6,350 SH   DFND 1 6,350 0 0
SPLUNK INC COM 848637104 206 1,781 SH   SOLE   591 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1,157 SH   SOLE   217 0 940
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13,665 296,559 SH   SOLE   269,121 0 27,438
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 707 15,496 SH   SOLE   15,089 0 407
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 904 19,088 SH   SOLE   19,088 0 0
STAG INDL INC COM 85254J102 999 20,840 SH   SOLE   19,720 0 1,120
STARBUCKS CORP COM 855244109 15,294 130,750 SH   SOLE   118,811 0 11,939
STARWOOD PPTY TR INC COM 85571B105 1,367 56,249 SH   SOLE   55,451 0 798
STERLING BANCORP DEL COM 85917A100 4,176 161,905 SH   SOLE   161,711 0 194
STORE CAP CORP COM 862121100 462 13,431 SH   SOLE   13,331 0 100
STRYKER CORPORATION COM 863667101 235 878 SH   SOLE   746 0 132
SVB FINANCIAL GROUP COM 78486Q101 255 376 SH   SOLE   313 0 63
SYNOPSYS INC COM 871607107 497 1,348 SH   SOLE   954 0 394
SYSCO CORP COM 871829107 2,357 30,010 SH   SOLE   6,274 0 23,736
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 449 13,554 SH   SOLE   12,990 0 564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,242 201,495 SH   SOLE   181,594 0 19,902
TANZANIAN GOLD CORP COM 87601A107 46 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612E106 1,060 4,579 SH   SOLE   3,639 0 940
TCW STRATEGIC INCOME FD INC COM 872340104 404 70,000 SH   DFND 1 70,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 857 148,534 SH   SOLE   136,913 0 11,621
TESLA INC COM 88160R101 5,535 5,238 SH   SOLE   3,679 0 1,559
TEXAS INSTRS INC COM 882508104 27,498 145,902 SH   SOLE   135,293 0 10,609
THE TRADE DESK INC COM CL A 88339J105 1,657 18,085 SH   SOLE   18,054 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 815 1,221 SH   SOLE   777 0 444
TJX COS INC NEW COM 872540109 24,635 324,482 SH   SOLE   302,113 0 22,369
TREX CO INC COM 89531P105 227 1,681 SH   SOLE   1,544 0 137
TRUIST FINL CORP COM 89832Q109 277 4,729 SH   SOLE   2,925 0 1,804
TWILIO INC CL A 90138F102 456 1,733 SH   SOLE   1,245 0 488
UBER TECHNOLOGIES INC COM 90353T100 25,012 596,513 SH   SOLE   550,326 0 46,187
UNION PAC CORP COM 907818108 1,536 6,097 SH   SOLE   5,784 0 313
UNITED PARCEL SERVICE INC CL B 911312106 80,361 374,923 SH   SOLE   373,874 0 1,049
UNITEDHEALTH GROUP INC COM 91324P102 39,510 78,681 SH   SOLE   71,890 0 6,791
UPSTART HLDGS INC COM 91680M107 302 1,997 SH   SOLE   1,996 0 1
US BANCORP DEL COM NEW 902973304 376 6,696 SH   SOLE   2,779 0 3,917
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,587 191,652 SH   SOLE   183,598 0 8,054
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,930 9,183 SH   SOLE   9,183 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2,405 SH   SOLE   2,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,605 19,709 SH   SOLE   19,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,729 75,248 SH   SOLE   70,672 0 4,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 516 1,833 SH   SOLE   1,662 0 171
VANGUARD INDEX FDS MID CAP ETF 922908629 3,963 15,555 SH   SOLE   15,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 906 2,824 SH   SOLE   2,735 0 89
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,034 8,425 SH   SOLE   7,975 0 450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8,182 SH   SOLE   8,182 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,270 80,808 SH   SOLE   78,558 0 2,250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,138 33,828 SH   SOLE   32,576 0 1,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1,459 SH   SOLE   1,110 0 349
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6,090 SH   SOLE   6,090 0 0
VERISIGN INC COM 92343E102 519 2,046 SH   SOLE   160 0 1,886
VERISK ANALYTICS INC COM 92345Y106 820 3,585 SH   SOLE   558 0 3,027
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 25,720 SH   SOLE   18,843 0 6,877
VIDLER WATER RESOUCES INC COM 92660E107 7,390 611,721 SH   DFND 1 611,721 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3,135 259,543 SH   SOLE   158,154 0 101,389
VISA INC COM CL A 92826C839 29,685 136,981 SH   SOLE   117,834 0 19,147
VULCAN MATLS CO COM 929160109 1,016 4,894 SH   SOLE   5 0 4,889
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 4,541 SH   SOLE   3,740 0 801
WALKER & DUNLOP INC COM 93148P102 976 6,470 SH   SOLE   6,470 0 0
WALMART INC COM 931142103 1,125 7,776 SH   SOLE   6,785 0 991
WASTE MGMT INC DEL COM 94106L109 1,867 11,184 SH   SOLE   2,635 0 8,549
WELLS FARGO CO NEW COM 949746101 643 13,399 SH   SOLE   9,212 0 4,187
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,898 3,286 SH   SOLE   3,225 0 61
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,710 33,079 SH   SOLE   29,831 0 3,248
WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8,664 SH   SOLE   8,664 0 0
WIX COM LTD SHS M98068105 221 1,398 SH   SOLE   1,389 0 9
WM TECHNOLOGY INC COM 92971A109 60 10,000 SH   SOLE   10,000 0 0
WP CAREY INC COM 92936U109 307 3,742 SH   SOLE   3,555 0 187
XILINX INC COM 983919101 22,323 105,283 SH   SOLE   85,531 0 19,752
XL FLEET CORP COM CL A 9837FR100 34 10,200 SH   SOLE   10,200 0 0
YUM BRANDS INC COM 988498101 905 6,518 SH   SOLE   6,282 0 236
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 497 SH   SOLE   454 0 43
ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 5,675 SH   DFND 1 5,675 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 256 SH   SOLE   71 0 185
ZOETIS INC CL A 98978V103 908 3,719 SH   SOLE   1,436 0 2,283
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 353 1,917 SH   SOLE   1,766 0 151
ZSCALER INC COM 98980G102 337 1,049 SH   SOLE   1,020 0 29