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 515 3,460 SH   SOLE   3,239 0 221
ABBOTT LABS COM 002824100 1,559 13,168 SH   SOLE   7,401 0 5,767
ABBVIE INC COM 00287Y109 2,157 13,306 SH   SOLE   9,840 0 3,466
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 536 28,850 SH   SOLE   28,850 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 267 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,483 4,397 SH   SOLE   2,330 0 2,067
ACTIVISION BLIZZARD INC COM 00507V109 295 3,677 SH   SOLE   3,417 0 260
ADOBE SYSTEMS INCORPORATED COM 00724F101 196 430 SH   DFND 1 430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,320 9,481 SH   SOLE   8,336 0 1,145
ADVANCED MICRO DEVICES INC COM 007903107 20,259 185,288 SH   SOLE   183,754 0 1,534
AIRBNB INC COM CL A 009066101 488 2,842 SH   SOLE   1,456 0 1,386
ALCON AG ORD SHS H01301128 476 6,000 SH   DFND 1 6,000 0 0
ALCON AG ORD SHS H01301128 28 358 SH   SOLE   277 0 81
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,053 44,982 SH   SOLE   43,917 0 1,065
ALIGN TECHNOLOGY INC COM 016255101 349 800 SH   SOLE   95 0 705
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 640 13,617 SH   SOLE   13,617 0 0
ALLIANT ENERGY CORP COM 018802108 304 4,861 SH   SOLE   4,786 0 75
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,965 12,034 SH   SOLE   11,015 0 1,019
ALPHABET INC CAP STK CL C 02079K107 539 193 SH   DFND 1 193 0 0
ALPHABET INC CAP STK CL C 02079K107 137,785 49,332 SH   SOLE   45,678 0 3,654
ALPHABET INC CAP STK CL A 02079K305 1,616 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL A 02079K305 9,209 3,311 SH   SOLE   2,292 0 1,019
ALPS ETF TR ALERIAN MLP 00162Q452 1,917 50,040 SH   SOLE   50,040 0 0
ALTRIA GROUP INC COM 02209S103 11,815 226,132 SH   SOLE   215,803 0 10,329
AMAZON COM INC COM 023135106 1,777 545 SH   DFND 1 545 0 0
AMAZON COM INC COM 023135106 96,137 29,490 SH   SOLE   26,848 0 2,642
AMERICAN AIRLS GROUP INC COM 02376R102 357 19,559 SH   SOLE   17,874 0 1,685
AMERICAN EXPRESS CO COM 025816109 917 4,903 SH   SOLE   3,412 0 1,491
AMERICAN TOWER CORP NEW COM 03027X100 1,030 4,099 SH   SOLE   2,451 0 1,648
AMERICAN WTR WKS CO INC NEW COM 030420103 453 2,738 SH   SOLE   225 0 2,513
AMERIPRISE FINL INC COM 03076C106 204 679 SH   SOLE   432 0 247
AMERISOURCEBERGEN CORP COM 03073e105 25,055 161,948 SH   SOLE   150,206 0 11,742
AMGEN INC COM 031162100 1,102 4,559 SH   SOLE   2,713 0 1,845
ANALOG DEVICES INC COM 032654105 1,883 11,398 SH   SOLE   1,380 0 10,018
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 23,992 SH   SOLE   23,230 0 762
ANTHEM INC COM 036752103 22,043 44,874 SH   SOLE   41,069 0 3,805
AON PLC SHS CL A G0403H108 14,385 44,176 SH   SOLE   41,739 0 2,436
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 100 100,000 PRN   SOLE   100,000 0 0
APPLE INC COM 037833100 77,924 446,275 SH   SOLE   344,089 0 102,186
APPLIED MATLS INC COM 038222105 17,987 136,468 SH   SOLE   128,168 0 8,301
APTIV PLC SHS G6095L109 380 3,176 SH   SOLE   500 0 2,676
ARES DYNAMIC CR ALLOCATION F COM 04014F102 112 7,757 SH   DFND 1 7,757 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 130 8,990 SH   SOLE   8,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 389 4,325 SH   SOLE   0 0 4,325
ASML HOLDING N V N Y REGISTRY SHS N07059210 568 850 SH   SOLE   714 0 136
AT&T INC COM 00206R102 452 19,114 SH   SOLE   16,393 0 2,721
ATLASSIAN CORP PLC CL A G06242104 405 1,378 SH   SOLE   1,378 0 0
AUTODESK INC COM 052769106 649 3,026 SH   SOLE   1,716 0 1,310
AUTOMATIC DATA PROCESSING IN COM 053015103 696 3,057 SH   SOLE   1,706 0 1,351
BALL CORP COM 058498106 15,244 169,378 SH   SOLE   157,456 0 11,922
BANK NEW YORK MELLON CORP COM 064058100 748 15,076 SH   SOLE   11,305 0 3,771
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14,326 388,126 SH   SOLE   377,182 0 10,944
BERKSHIRE HATHAWAY INC CL A 084670108 4,957 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,784 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,190 190,389 SH   SOLE   178,995 0 11,394
BK OF AMERICA CORP COM 060505104 1,009 24,489 SH   SOLE   20,860 0 3,629
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 833 635 SH   DFND 1 635 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,015 773 SH   SOLE   745 0 28
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 208 16,942 SH   SOLE   16,942 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 315 24,177 SH   SOLE   24,177 0 0
BLACKROCK INC COM 09247X101 17,415 22,790 SH   SOLE   21,628 0 1,162
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 192 13,405 SH   SOLE   12,665 0 739
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 158 12,116 SH   SOLE   12,116 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 558 25,346 SH   SOLE   25,346 0 0
BLACKSTONE INC COM 09260D107 648 5,103 SH   SOLE   4,198 0 905
BLACKSTONE MTG TR INC COM CL A 09257W100 203 6,392 SH   SOLE   6,392 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,464 102,020 SH   SOLE   98,642 0 3,378
BOEING CO COM 097023105 1,779 9,290 SH   SOLE   8,929 0 361
BOOKING HOLDINGS INC COM 09857L108 21,067 8,971 SH   SOLE   8,308 0 663
BRC INC COM CL A 05601U105 522 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 695 9,513 SH   SOLE   6,354 0 3,159
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544 12,910 SH   DFND 1 12,910 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 5,337 SH   SOLE   4,923 0 414
BROADCOM INC COM 11135F101 5,043 8,009 SH   SOLE   7,603 0 406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,773 49,018 SH   DFND 1 49,018 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,879 510,501 SH   SOLE   483,658 0 26,842
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,334 20,135 SH   SOLE   20,135 0 0
BROWN FORMAN CORP CL B 115637209 1,526 22,763 SH   SOLE   21,916 0 847
CANADIAN NATL RY CO COM 136375102 1,590 11,857 SH   SOLE   1,843 0 10,014
CANADIAN PAC RY LTD COM 13645T100 22,554 273,248 SH   SOLE   258,278 0 14,970
CARMAX INC COM 143130102 13,734 142,347 SH   SOLE   131,193 0 11,154
CARRIER GLOBAL CORPORATION COM 14448C104 316 6,890 SH   SOLE   4,016 0 2,874
CATERPILLAR INC COM 149123101 1,246 5,592 SH   SOLE   5,307 0 285
CENTENE CORP DEL COM 15135B101 229 2,718 SH   SOLE   2,133 0 585
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 502 SH   SOLE   455 0 47
CHEVRON CORP NEW COM 166764100 5,706 35,043 SH   SOLE   26,905 0 8,138
CIGNA CORP NEW COM 125523100 506 2,110 SH   SOLE   1,927 0 183
CINTAS CORP COM 172908105 2,462 5,788 SH   SOLE   5,421 0 367
CISCO SYS INC COM 17275R102 2,964 53,159 SH   SOLE   42,794 0 10,365
CITIGROUP INC COM NEW 172967424 277 5,184 SH   SOLE   4,610 0 574
CLOUDFLARE INC CL A COM 18915M107 389 3,252 SH   SOLE   3,252 0 0
CME GROUP INC COM 12572Q105 711 2,991 SH   SOLE   598 0 2,393
COCA COLA CO COM 191216100 1,718 27,704 SH   SOLE   19,481 0 8,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 729 15,000 SH   DFND 1 15,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 711 SH   SOLE   694 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 424 4,723 SH   SOLE   3,827 0 896
COINBASE GLOBAL INC COM CL A 19260Q107 237 1,249 SH   SOLE   1,249 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,152 SH   SOLE   2,684 0 468
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,905 149,056 SH   SOLE   146,496 0 2,560
COMCAST CORP NEW CL A 20030N101 1,335 28,523 SH   SOLE   25,273 0 3,250
CONOCOPHILLIPS COM 20825C104 362 3,624 SH   SOLE   3,093 0 531
CORTEVA INC COM 22052L104 796 13,847 SH   SOLE   1,850 0 11,997
COSTCO WHSL CORP NEW COM 22160K105 10,109 17,555 SH   SOLE   15,284 0 2,272
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1,715 221,634 SH   DFND 1 221,634 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 280 36,235 SH   SOLE   36,235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 583 2,566 SH   SOLE   2,520 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 1,656 8,969 SH   SOLE   1,402 0 7,567
CTO RLTY GROWTH INC NEW COM 22948Q101 1,650 24,878 SH   DFND 1 24,878 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 377 5,689 SH   SOLE   5,689 0 0
CUMMINS INC COM 231021106 388 1,891 SH   SOLE   1,854 0 37
CVS HEALTH CORP COM 126650100 10,512 103,863 SH   SOLE   96,801 0 7,062
DANAHER CORPORATION COM 235851102 36,320 123,821 SH   SOLE   114,579 0 9,241
DEERE & CO COM 244199105 534 1,285 SH   SOLE   1,057 0 228
DEXCOM INC COM 252131107 528 1,033 SH   SOLE   357 0 676
DIAGEO PLC SPON ADR NEW 25243Q205 1,667 8,206 SH   SOLE   7,768 0 438
DIGITALBRIDGE GROUP INC CL A COM 25401T108 576 80,000 SH   DFND 1 80,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 58 8,029 SH   SOLE   8,029 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442 16,026 SH   SOLE   16,026 0 0
DISCOVERY INC COM SER C 25470F302 300 12,021 SH   SOLE   11,033 0 988
DISNEY WALT CO COM 254687106 2,092 15,250 SH   DFND 1 15,250 0 0
DISNEY WALT CO COM 254687106 54,761 399,252 SH   SOLE   371,077 0 28,175
DOCUSIGN INC COM 256163106 447 4,173 SH   SOLE   4,093 0 80
DOLLAR GEN CORP NEW COM 256677105 202 906 SH   SOLE   521 0 385
DOLLAR TREE INC COM 256746108 957 5,974 SH   SOLE   37 0 5,937
DOMINION ENERGY INC COM 25746U109 818 9,630 SH   SOLE   9,260 0 370
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,791 123,365 SH   DFND 1 123,365 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 166 11,463 SH   SOLE   11,463 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 800 47,704 SH   DFND 1 47,704 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 117 6,997 SH   SOLE   6,997 0 0
DOW INC COM 260557103 2,135 33,507 SH   SOLE   4,501 0 29,006
DUKE ENERGY CORP NEW COM NEW 26441C204 374 3,345 SH   SOLE   2,831 0 514
DUPONT DE NEMOURS INC COM 26614N102 2,424 32,941 SH   SOLE   1,602 0 31,339
EATON CORP PLC SHS G29183103 338 2,228 SH   SOLE   1,268 0 960
EATON VANCE LTD DURATION INC COM 27828H105 275 23,494 SH   SOLE   23,494 0 0
ECOLAB INC COM 278865100 357 2,023 SH   SOLE   1,081 0 942
EDWARDS LIFESCIENCES CORP COM 28176e108 4,007 34,039 SH   SOLE   32,775 0 1,264
ELECTRONIC ARTS INC COM 285512109 264 2,085 SH   SOLE   308 0 1,777
EMERSON ELEC CO COM 291011104 704 7,184 SH   SOLE   5,172 0 2,012
ENBRIDGE INC COM 29250N105 31,567 684,899 SH   SOLE   636,756 0 48,143
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149 13,327 SH   SOLE   13,327 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 413 8,730 SH   SOLE   8,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,110 43,000 SH   DFND 1 43,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 357 13,851 SH   SOLE   12,351 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 364 4,755 SH   DFND 1 4,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 3,817 SH   SOLE   3,772 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 444 4,937 SH   SOLE   4,590 0 347
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3,159 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102 2,813 34,064 SH   SOLE   28,156 0 5,908
FASTENAL CO COM 311900104 255 4,294 SH   SOLE   3,447 0 847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 217 1,762 SH   SOLE   1,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,036 179,602 SH   SOLE   164,393 0 15,210
FIFTH THIRD BANCORP COM 316773100 202 4,696 SH   SOLE   2,681 0 2,015
FIRST AMERN FINL CORP COM 31847R102 345 5,323 SH   SOLE   5,323 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2,407 SH   SOLE   424 0 1,983
FISERV INC COM 337738108 7,123 70,244 SH   SOLE   52,011 0 18,233
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 344 13,216 SH   SOLE   13,216 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,963 41,917 SH   SOLE   41,917 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 616 10,725 SH   SOLE   10,725 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 373 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,742 46,248 SH   SOLE   46,248 0 0
FORD MTR CO DEL COM 345370860 391 23,111 SH   SOLE   19,571 0 3,540
FORTINET INC COM 34959e109 3,715 10,871 SH   SOLE   10,396 0 475
FULGENT GENETICS INC COM 359664109 295 4,728 SH   SOLE   4,728 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 21,545 SH   SOLE   21,545 0 0
GENERAL DYNAMICS CORP COM 369550108 306 1,270 SH   SOLE   1,207 0 63
GENERAL ELECTRIC CO COM NEW 369604301 336 3,676 SH   SOLE   2,383 0 1,293
GENERAL MLS INC COM 370334104 376 5,550 SH   SOLE   4,412 0 1,138
GENERAL MTRS CO COM 37045V100 268 6,122 SH   SOLE   5,310 0 812
GILEAD SCIENCES INC COM 375558103 3,590 60,379 SH   SOLE   58,462 0 1,917
GLACIER BANCORP INC NEW COM 37637Q105 343 6,825 SH   SOLE   6,787 0 38
GOLDMAN SACHS BDC INC SHS 38147U107 363 18,520 SH   SOLE   12,590 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,570 231,277 SH   SOLE   217,941 0 13,335
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,692 168,005 SH   SOLE   158,394 0 9,612
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,997 202,127 SH   SOLE   192,277 0 9,850
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,133 50,611 SH   SOLE   48,085 0 2,526
GOLDMAN SACHS GROUP INC COM 38141G104 658 1,993 SH   SOLE   1,720 0 273
GRAINGER W W INC COM 384802104 351 681 SH   SOLE   595 0 86
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 739 38,895 SH   SOLE   38,895 0 0
HASBRO INC COM 418056107 1,126 13,750 SH   DFND 1 13,750 0 0
HASBRO INC COM 418056107 32 394 SH   SOLE   344 0 50
HEICO CORP NEW CL A 422806208 2,065 16,279 SH   SOLE   15,778 0 501
HOME DEPOT INC COM 437076102 5,400 18,039 SH   SOLE   15,106 0 2,933
HONEYWELL INTL INC COM 438516106 2,151 11,054 SH   SOLE   9,217 0 1,837
HUBSPOT INC COM 443573100 516 1,086 SH   SOLE   1,086 0 0
IDEXX LABS INC COM 45168D104 2,182 3,989 SH   SOLE   3,757 0 232
ILLUMINA INC COM 452327109 450 1,288 SH   SOLE   460 0 828
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 245 7,951 SH   SOLE   7,951 0 0
INSULET CORP COM 45784P101 316 1,187 SH   SOLE   161 0 1,026
INTEL CORP COM 458140100 1,577 31,816 SH   SOLE   25,585 0 6,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,235 9,347 SH   SOLE   1,573 0 7,774
INTERNATIONAL BUSINESS MACHS COM 459200101 869 6,683 SH   SOLE   5,085 0 1,598
INTUIT COM 461202103 3,233 6,723 SH   SOLE   5,912 0 811
INTUITIVE SURGICAL INC COM NEW 46120E602 249 825 SH   DFND 1 825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,689 8,913 SH   SOLE   7,815 0 1,098
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 201 5,574 SH   SOLE   5,574 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,483 59,510 SH   SOLE   58,422 0 1,088
INVESCO CALIF VALUE MUN INCO COM 46132H106 406 36,634 SH   SOLE   36,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 274 5,797 SH   SOLE   5,797 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 427 14,387 SH   SOLE   14,021 0 366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2,363 SH   SOLE   2,363 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,673 10,132 SH   SOLE   10,108 0 24
IONIS PHARMACEUTICALS INC COM 462222100 1,079 29,130 SH   SOLE   26,517 0 2,613
IQVIA HLDGS INC COM 46266C105 34,580 149,559 SH   SOLE   138,197 0 11,362
ISHARES GOLD TR ISHARES NEW 464285204 96,300 2,614,728 SH   SOLE   2,431,439 0 183,289
ISHARES INC CORE MSCI EMKT 46434G103 7,018 126,344 SH   SOLE   124,733 0 1,611
ISHARES TR CORE S&P TTL STK 464287150 3,003 29,751 SH   SOLE   28,268 0 1,483
ISHARES TR SELECT DIVID ETF 464287168 374 2,917 SH   SOLE   2,367 0 550
ISHARES TR CORE S&P500 ETF 464287200 35,078 77,318 SH   SOLE   73,634 0 3,684
ISHARES TR CORE US AGGBD ET 464287226 3,834 35,802 SH   SOLE   35,025 0 777
ISHARES TR MSCI EMG MKT ETF 464287234 214 4,731 SH   SOLE   3,715 0 1,016
ISHARES TR S&P 500 GRWT ETF 464287309 344 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 284 1,826 SH   SOLE   1,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 707 9,606 SH   SOLE   8,747 0 859
ISHARES TR RUS MID CAP ETF 464287499 671 8,602 SH   SOLE   8,434 0 168
ISHARES TR CORE S&P MCP ETF 464287507 663 2,470 SH   SOLE   2,470 0 0
ISHARES TR COHEN STEER REIT 464287564 217 3,050 SH   SOLE   3,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 545 3,282 SH   SOLE   1,676 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,464 5,272 SH   SOLE   5,272 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 268 1,663 SH   SOLE   632 0 1,031
ISHARES TR RUSSELL 2000 ETF 464287655 2,314 11,274 SH   SOLE   9,975 0 1,299
ISHARES TR CORE S&P SCP ETF 464287804 1,758 16,298 SH   SOLE   16,230 0 68
ISHARES TR SHRT NAT MUN ETF 464288158 324 3,100 SH   SOLE   3,100 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,095 104,757 SH   SOLE   82,752 0 22,005
ISHARES TR MSCI KLD400 SOC 464288570 493 5,693 SH   SOLE   5,693 0 0
ISHARES TR EAFE GRWTH ETF 464288885 208 2,163 SH   SOLE   2,163 0 0
ISHARES TR CMBS ETF 46429B366 1,465 29,381 SH   SOLE   28,090 0 1,291
ISHARES TR CORE MSCI EAFE 46432F842 6,816 98,058 SH   SOLE   94,396 0 3,662
ISHARES TR MSCI USA MULTIFT 46434V282 3,385 76,098 SH   SOLE   69,652 0 6,446
ISHARES TR 0-5YR HI YL CP 46434V407 9,187 208,989 SH   SOLE   196,863 0 12,126
ISHARES TR CORE DIV GRWTH 46434V621 287 5,380 SH   SOLE   5,380 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,163 39,812 SH   SOLE   34,850 0 4,962
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,586 74,687 SH   SOLE   62,250 0 12,437
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19,172 378,603 SH   SOLE   364,524 0 14,079
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,633 967,426 SH   SOLE   938,383 0 29,043
JOHNSON & JOHNSON COM 478160104 5,590 31,542 SH   SOLE   23,758 0 7,784
JOHNSON CTLS INTL PLC SHS G51502105 231 3,528 SH   SOLE   2,529 0 999
JPMORGAN CHASE & CO COM 46625H100 1,513 11,100 SH   DFND 1 11,100 0 0
JPMORGAN CHASE & CO COM 46625H100 29,378 215,506 SH   SOLE   198,561 0 16,946
KAYNE ANDERSON ENERGY INFRST COM 486606106 256 27,778 SH   SOLE   24,751 0 3,027
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 344 40,151 SH   SOLE   34,275 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,845 18,012 SH   SOLE   15,000 0 3,012
KINSALE CAP GROUP INC COM 49714P108 286 1,256 SH   SOLE   1,163 0 93
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 224 22,500 SH   DFND 1 22,500 0 0
LAM RESEARCH CORP COM 512807108 1,126 2,094 SH   SOLE   1,974 0 120
LAUDER ESTEE COS INC CL A 518439104 200 735 SH   DFND 1 735 0 0
LAUDER ESTEE COS INC CL A 518439104 2,581 9,477 SH   SOLE   7,962 0 1,515
LENNAR CORP CL A 526057104 222 2,738 SH   SOLE   2,334 0 404
LENNAR CORP CL B 526057302 16,135 236,067 SH   SOLE   221,652 0 14,414
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 1 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,148 8,486 SH   SOLE   8,131 0 355
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 991 100,000 SH   DFND 1 100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 336 33,500 SH   DFND 1 33,500 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 2,071 SH   SOLE   2,071 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,346 53,000 SH   DFND 1 53,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 194 3,069 SH   SOLE   3,017 0 52
LILLY ELI & CO COM 532457108 1,144 3,995 SH   SOLE   2,693 0 1,302
LINCOLN EDL SVCS CORP COM 533535100 515 72,000 SH   DFND 1 72,000 0 0
LINDE PLC SHS G5494J103 12,195 38,178 SH   SOLE   35,763 0 2,415
LIVERAMP HLDGS INC COM 53815P108 264 7,069 SH   SOLE   0 0 7,069
LKQ CORP COM 501889208 803 17,674 SH   SOLE   287 0 17,387
LOCKHEED MARTIN CORP COM 539830109 1,557 3,528 SH   SOLE   3,427 0 101
LOWES COS INC COM 548661107 38,935 192,569 SH   SOLE   180,308 0 12,261
LULULEMON ATHLETICA INC COM 550021109 2,254 6,172 SH   SOLE   5,863 0 309
LUMEN TECHNOLOGIES INC COM 550241103 184 16,309 SH   SOLE   14,408 0 1,901
LUMINAR TECHNOLOGIES INC COM CL A 550424105 208 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 5,447 141,837 SH   SOLE   131,194 0 10,643
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,331 51,990 SH   DFND 1 51,990 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 795 SH   SOLE   788 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 5,172 SH   SOLE   5,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,158 SH   SOLE   996 0 162
MARSH & MCLENNAN COS INC COM 571748102 211 1,241 SH   SOLE   396 0 845
MARTIN MARIETTA MATLS INC COM 573284106 433 1,126 SH   SOLE   1,012 0 114
MASTERCARD INCORPORATED CL A 57636Q104 52,864 147,921 SH   SOLE   137,700 0 10,221
MATCH GROUP INC NEW COM 57667L107 461 4,244 SH   SOLE   1,313 0 2,931
MCDONALDS CORP COM 580135101 2,815 11,385 SH   SOLE   11,093 0 292
MCKESSON CORP COM 58155Q103 290 946 SH   SOLE   701 0 245
MEDICAL PPTYS TRUST INC COM 58463J304 257 12,151 SH   SOLE   11,336 0 815
MEDTRONIC PLC SHS G5960L103 37,236 335,608 SH   SOLE   305,530 0 30,078
MERCK & CO INC COM 58933Y105 2,569 31,305 SH   SOLE   26,884 0 4,421
META PLATFORMS INC CL A 30303M102 80,825 363,487 SH   SOLE   347,152 0 16,335
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 60 11,392 SH   SOLE   11,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 522 12,441 SH   SOLE   2,359 0 10,082
MICROCHIP TECHNOLOGY INC. COM 595017104 414 5,516 SH   SOLE   1,233 0 4,283
MICROSOFT CORP COM 594918104 393,601 1,276,642 SH   SOLE   1,234,255 0 42,386
MONDELEZ INTL INC CL A 609207105 947 15,078 SH   SOLE   13,835 0 1,243
MONGODB INC CL A 60937P106 293 660 SH   SOLE   538 0 122
MONOLITHIC PWR SYS INC COM 609839105 211 434 SH   SOLE   200 0 234
MOODYS CORP COM 615369105 222 658 SH   SOLE   231 0 427
MORGAN STANLEY COM NEW 617446448 376 4,302 SH   SOLE   3,298 0 1,004
NETFLIX INC COM 64110L106 12,897 34,430 SH   SOLE   32,005 0 2,425
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 261 21,343 SH   SOLE   11,040 0 10,303
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 651 41,131 SH   SOLE   40,000 0 1,131
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,110 23,361 SH   SOLE   0 0 23,361
NEXTERA ENERGY INC COM 65339F101 1,627 19,203 SH   SOLE   17,657 0 1,546
NIKE INC CL B 654106103 451 3,350 SH   DFND 1 3,350 0 0
NIKE INC CL B 654106103 1,744 12,962 SH   SOLE   9,117 0 3,845
NORFOLK SOUTHN CORP COM 655844108 479 1,679 SH   SOLE   871 0 808
NORTHROP GRUMMAN CORP COM 666807102 401 896 SH   SOLE   477 0 419
NOV INC COM 62955J103 219 11,154 SH   SOLE   10,665 0 489
NOVARTIS AG SPONSORED ADR 66987V109 693 7,897 SH   SOLE   6,007 0 1,890
NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 17,230 SH   SOLE   14,690 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 164 12,460 SH   SOLE   930 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 850 64,818 SH   SOLE   50,031 0 14,787
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 714 78,002 SH   SOLE   65,934 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 158 25,600 SH   SOLE   25,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 13,724 SH   SOLE   13,724 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 89 10,582 SH   SOLE   10,582 0 0
NVIDIA CORPORATION COM 67066G104 9,728 35,653 SH   SOLE   25,668 0 9,984
OAKTREE SPECIALTY LENDING CO COM 67401P108 147 20,001 SH   DFND 1 20,001 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 324 43,941 SH   SOLE   43,941 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 476 1,594 SH   SOLE   403 0 1,191
ORACLE CORP COM 68389X105 1,013 12,239 SH   SOLE   7,071 0 5,168
OREILLY AUTOMOTIVE INC COM 67103H107 278 406 SH   SOLE   325 0 81
ORION OFFICE REIT INC COM 68629Y103 10 727 SH   DFND 1 727 0 0
ORION OFFICE REIT INC COM 68629Y103 723 51,668 SH   SOLE   45,218 0 6,450
OTIS WORLDWIDE CORP COM 68902V107 907 11,786 SH   SOLE   888 0 10,898
OXFORD SQUARE CAP CORP COM 69181V107 42 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 394 4,476 SH   SOLE   4,172 0 304
PACWEST BANCORP DEL COM 695263103 733 17,000 SH   SOLE   17,000 0 0
PAYCHEX INC COM 704326107 344 2,523 SH   SOLE   1,904 0 619
PAYCOM SOFTWARE INC COM 70432V102 320 923 SH   SOLE   862 0 61
PAYPAL HLDGS INC COM 70450Y103 1,349 11,668 SH   SOLE   7,754 0 3,914
PCM FD INC COM 69323T101 334 32,845 SH   SOLE   32,138 0 707
PEPSICO INC COM 713448108 2,807 16,772 SH   SOLE   12,889 0 3,883
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,043 153,000 SH   DFND 1 153,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 390 19,600 SH   SOLE   19,343 0 257
PFIZER INC COM 717081103 8,305 160,427 SH   SOLE   153,063 0 7,364
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 198 14,823 SH   SOLE   14,823 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 367 25,596 SH   DFND 1 25,596 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 32 2,263 SH   SOLE   2,263 0 0
PHILIP MORRIS INTL INC COM 718172109 1,712 18,220 SH   DFND 1 18,220 0 0
PHILIP MORRIS INTL INC COM 718172109 26,869 286,021 SH   SOLE   274,325 0 11,697
PHILLIPS 66 COM 718546104 220 2,544 SH   SOLE   2,012 0 532
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,104 904,455 SH   SOLE   808,710 0 95,745
PIMCO CALIF MUN INCOME FD II COM 72200M108 118 15,622 SH   SOLE   15,622 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,475 60,534 SH   DFND 1 60,534 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,777 154,988 SH   SOLE   148,310 0 6,678
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,309 135,914 SH   DFND 1 135,914 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 34 1,976 SH   SOLE   1,976 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,733 116,855 SH   SOLE   92,780 0 24,075
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,636 26,320 SH   SOLE   26,282 0 38
PIMCO ETF TR 25YR+ ZERO U S 72201R882 497 3,750 SH   DFND 1 3,750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 48 SH   SOLE   48 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 233 26,864 SH   SOLE   26,390 0 474
PIMCO MUN INCOME FD II COM 72200W106 153 13,341 SH   SOLE   13,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 796 4,317 SH   SOLE   3,953 0 364
PROCTER AND GAMBLE CO COM 742718109 3,765 24,642 SH   SOLE   20,500 0 4,142
PROLOGIS INC. COM 74340W103 650 4,025 SH   SOLE   2,903 0 1,122
PUBLIC STORAGE COM 74460D109 1,342 3,439 SH   SOLE   2,212 0 1,227
QUALCOMM INC COM 747525103 24,658 161,355 SH   SOLE   128,280 0 33,075
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,921 19,392 SH   SOLE   12,477 0 6,915
REALTY INCOME CORP COM 756109104 503 7,264 SH   DFND 1 7,264 0 0
REALTY INCOME CORP COM 756109104 54,309 783,677 SH   SOLE   711,870 0 71,807
REPUBLIC SVCS INC COM 760759100 377 2,847 SH   SOLE   2,326 0 521
RETAIL OPPORTUNITY INVTS COR COM 76131N101 443 22,824 SH   SOLE   21,956 0 868
REXFORD INDL RLTY INC COM 76169C100 22,426 300,662 SH   SOLE   267,793 0 32,869
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,434 115,065 SH   DFND 1 115,065 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 164 13,137 SH   SOLE   13,137 0 0
RLI CORP COM 749607107 316 2,852 SH   SOLE   2,572 0 280
ROBERT HALF INTL INC COM 770323103 474 4,150 SH   SOLE   3,742 0 408
ROBLOX CORP CL A 771049103 10,955 236,917 SH   SOLE   220,097 0 16,820
ROCKWELL AUTOMATION INC COM 773903109 1,871 6,681 SH   SOLE   5,100 0 1,581
S&P GLOBAL INC COM 78409V104 4,143 10,102 SH   SOLE   5,106 0 4,996
SALESFORCE COM INC COM 79466L302 5,430 25,576 SH   SOLE   20,770 0 4,806
SCHWAB CHARLES CORP COM 808513105 21,916 259,948 SH   SOLE   248,468 0 11,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,330 61,833 SH   SOLE   61,833 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3,305 SH   SOLE   3,305 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 856 11,280 SH   SOLE   11,280 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 4,299 SH   SOLE   4,299 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 302 5,161 SH   SOLE   5,161 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8,777 SH   SOLE   8,777 0 0
SEAWORLD ENTMT INC COM 81282V100 205 2,750 SH   SOLE   2,672 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 1,919 SH   SOLE   1,919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 5,826 SH   SOLE   5,793 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,218 31,794 SH   SOLE   31,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 3,484 SH   SOLE   3,484 0 0
SEMPRA COM 816851109 784 4,663 SH   SOLE   4,563 0 100
SERVICENOW INC COM 81762P102 2,584 4,640 SH   SOLE   4,345 0 295
SHERWIN WILLIAMS CO COM 824348106 1,203 4,819 SH   SOLE   4,250 0 569
SHOPIFY INC CL A 82509L107 1,070 1,583 SH   SOLE   1,514 0 69
SKYWORKS SOLUTIONS INC COM 83088M102 1,102 8,269 SH   SOLE   1,214 0 7,055
SL GREEN RLTY CORP COM 78440X887 242 2,983 SH   SOLE   2,662 0 321
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,366 13,300 SH   DFND 1 13,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 30,961 301,439 SH   SOLE   284,377 0 17,062
SOTERA HEALTH CO COM 83601L102 244 11,267 SH   SOLE   0 0 11,267
SOUTHWEST AIRLS CO COM 844741108 428 9,350 SH   DFND 1 9,350 0 0
SOUTHWEST AIRLS CO COM 844741108 250 5,466 SH   SOLE   5,279 0 187
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,963 27,475 SH   SOLE   27,475 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,138 54,026 SH   SOLE   51,654 0 2,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,541 36,625 SH   SOLE   35,644 0 981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 419 SH   SOLE   419 0 0
SPDR SER TR S&P DIVID ETF 78464A763 318 2,482 SH   SOLE   2,482 0 0
SPLUNK INC COM 848637104 349 2,347 SH   SOLE   598 0 1,749
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15,046 342,072 SH   SOLE   320,321 0 21,751
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 778 17,300 SH   SOLE   17,243 0 57
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 855 19,088 SH   SOLE   19,088 0 0
STAG INDL INC COM 85254J102 849 20,531 SH   SOLE   19,632 0 899
STARBUCKS CORP COM 855244109 13,491 148,298 SH   SOLE   139,757 0 8,540
STARWOOD PPTY TR INC COM 85571B105 1,344 55,602 SH   SOLE   55,512 0 90
STORE CAP CORP COM 862121100 395 13,519 SH   SOLE   13,519 0 0
STRYKER CORPORATION COM 863667101 250 936 SH   SOLE   805 0 131
SVB FINANCIAL GROUP COM 78486Q101 303 542 SH   SOLE   392 0 150
SYNOPSYS INC COM 871607107 456 1,367 SH   SOLE   991 0 376
SYSCO CORP COM 871829107 1,762 21,577 SH   SOLE   6,225 0 15,352
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 438 14,914 SH   SOLE   14,400 0 514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,812 170,847 SH   SOLE   157,375 0 13,472
TANZANIAN GOLD CORP COM 87601A107 36 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612e106 1,013 4,771 SH   SOLE   3,943 0 828
TCW STRATEGIC INCOME FD INC COM 872340104 412 80,000 SH   DFND 1 80,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 500 97,101 SH   SOLE   90,795 0 6,306
TESLA INC COM 88160R101 5,400 5,011 SH   SOLE   3,609 0 1,402
TEXAS INSTRS INC COM 882508104 27,479 149,767 SH   SOLE   141,609 0 8,158
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,909 4,370 SH   DFND 1 4,370 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,908 9,546 SH   SOLE   8,965 0 581
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 204 25,805 SH   SOLE   25,805 0 0
THE TRADE DESK INC COM CL A 88339J105 1,257 18,148 SH   SOLE   18,075 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 930 1,574 SH   SOLE   1,037 0 537
TJX COS INC NEW COM 872540109 406 6,700 SH   DFND 1 6,700 0 0
TJX COS INC NEW COM 872540109 20,090 331,622 SH   SOLE   311,636 0 19,987
TRUIST FINL CORP COM 89832Q109 407 7,180 SH   SOLE   4,081 0 3,099
TWILIO INC CL A 90138F102 290 1,758 SH   SOLE   1,225 0 533
UBER TECHNOLOGIES INC COM 90353T100 22,370 626,974 SH   SOLE   589,395 0 37,579
UNION PAC CORP COM 907818108 1,602 5,863 SH   SOLE   5,603 0 260
UNITED PARCEL SERVICE INC CL B 911312106 79,968 372,880 SH   SOLE   372,236 0 644
UNITEDHEALTH GROUP INC COM 91324P102 40,911 80,222 SH   SOLE   74,259 0 5,963
UPSTART HLDGS INC COM 91680M107 237 2,174 SH   SOLE   2,174 0 0
US BANCORP DEL COM NEW 902973304 360 6,777 SH   SOLE   3,529 0 3,248
VAIL RESORTS INC COM 91879Q109 516 1,984 SH   SOLE   376 0 1,608
VANECK ETF TRUST GOLD MINERS ETF 92189F106 256 6,663 SH   SOLE   6,663 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,161 216,346 SH   SOLE   207,531 0 8,815
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,819 9,183 SH   SOLE   9,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,430 20,305 SH   SOLE   20,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,606 70,187 SH   SOLE   68,607 0 1,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595 412 1,662 SH   SOLE   1,662 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,737 15,714 SH   SOLE   15,714 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 749 2,604 SH   SOLE   2,515 0 89
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,029 8,914 SH   SOLE   8,914 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 582 7,448 SH   SOLE   7,448 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,272 65,316 SH   SOLE   63,343 0 1,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,928 34,025 SH   SOLE   33,604 0 421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2,563 SH   SOLE   2,214 0 349
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,481 SH   SOLE   4,481 0 0
VERISIGN INC COM 92343e102 461 2,071 SH   SOLE   176 0 1,895
VERISK ANALYTICS INC COM 92345Y106 616 2,870 SH   SOLE   559 0 2,311
VERIZON COMMUNICATIONS INC COM 92343V104 1,291 25,340 SH   SOLE   20,132 0 5,208
VIDLER WATER RESOUCES INC COM 92660e107 9,445 611,721 SH   DFND 1 611,721 0 0
VIDLER WATER RESOUCES INC COM 92660e107 4,007 259,543 SH   SOLE   159,354 0 100,189
VISA INC COM CL A 92826C839 27,132 122,343 SH   SOLE   107,869 0 14,474
VULCAN MATLS CO COM 929160109 668 3,636 SH   SOLE   13 0 3,623
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 4,852 SH   SOLE   4,191 0 661
WALKER & DUNLOP INC COM 93148P102 855 6,604 SH   SOLE   6,604 0 0
WALMART INC COM 931142103 1,155 7,758 SH   SOLE   6,694 0 1,064
WASTE MGMT INC DEL COM 94106L109 1,426 8,996 SH   SOLE   2,777 0 6,219
WEBSTER FINL CORP COM 947890109 4,211 75,036 SH   SOLE   74,872 0 164
WELLS FARGO CO NEW COM 949746101 730 15,069 SH   SOLE   10,986 0 4,083
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,076 3,076 SH   SOLE   3,016 0 60
WILLIAMS COS INC COM 969457100 240 7,176 SH   SOLE   6,724 0 452
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,612 33,696 SH   SOLE   30,781 0 2,915
WM TECHNOLOGY INC COM 92971A109 78 10,000 SH   SOLE   10,000 0 0
WP CAREY INC COM 92936U109 314 3,886 SH   SOLE   3,886 0 0
YUM BRANDS INC COM 988498101 689 5,817 SH   SOLE   5,689 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 503 SH   SOLE   461 0 42
ZOETIS INC CL A 98978V103 613 3,253 SH   SOLE   1,327 0 1,926
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 1,885 SH   SOLE   1,720 0 165
ZSCALER INC COM 98980G102 273 1,131 SH   SOLE   1,094 0 37