First Foundation Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	608	3,478	SH		SOLE		3,181	0	297
ABBOTT LABS	COM	002824100	1,184	10,814	SH		SOLE		6,285	0	4,529
ABBVIE INC	COM	00287Y109	1,132	10,566	SH		SOLE		7,109	0	3,457
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	293	2,908	SH		SOLE		2,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	901	3,450	SH		SOLE		1,770	0	1,680
ACTIVISION BLIZZARD INC	COM	00507V109	445	4,790	SH		SOLE		2,789	0	2,001
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,379	2,757	SH		SOLE		2,173	0	584
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,593	42,606	SH		SOLE		40,650	0	1,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,946	8,362	SH		SOLE		5,082	0	3,280
ALIGN TECHNOLOGY INC	COM	016255101	363	679	SH		SOLE		241	0	438
ALLIANT ENERGY CORP	COM	018802108	484	9,391	SH		SOLE		7,704	0	1,687
ALPHABET INC	CAP STK CL C	02079K107	1,841	1,051	SH		DFND	1	1,051	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,018	581	SH		DFND	1	581	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,781	55,244	SH		SOLE		49,878	0	5,366
ALPHABET INC	CAP STK CL A	02079K305	6,253	3,568	SH		SOLE		2,058	0	1,510
ALPS ETF TR	ALERIAN MLP	00162Q452	1,729	67,381	SH		SOLE		66,442	0	939
ALTRIA GROUP INC	COM	02209S103	836	20,391	SH		SOLE		19,631	0	760
AMAZON COM INC	COM	023135106	2,378	730	SH		DFND	1	730	0	0
AMAZON COM INC	COM	023135106	78,383	24,067	SH		SOLE		21,180	0	2,887
AMAZON COM INC	COM	023135106	121	100	SH	Call	SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	294	18,615	SH		SOLE		17,492	0	1,123
AMERICAN EXPRESS CO	COM	025816109	401	3,317	SH		SOLE		1,919	0	1,398
AMERICAN FIN TR INC	COM CLASS A	02607T109	224	30,103	SH		SOLE		30,103	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	509	2,268	SH		SOLE		1,106	0	1,162
AMERICAN WTR WKS CO INC NEW	COM	030420103	495	3,226	SH		SOLE		1,155	0	2,071
AMERISOURCEBERGEN CORP	COM	03073e105	14,736	150,741	SH		SOLE		135,382	0	15,359
AMGEN INC	COM	031162100	9,967	43,350	SH		SOLE		38,361	0	4,989
AMREP CORP NEW	COM	032159105	27	3,200	SH		DFND	1	3,200	0	0
AMREP CORP NEW	COM	032159105	339	39,656	SH		SOLE		38,052	0	1,604
ANALOG DEVICES INC	COM	032654105	2,383	16,131	SH		SOLE		3,508	0	12,623
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	328	4,697	SH		SOLE		4,549	0	148
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	31,472	SH		SOLE		30,710	0	762
ANTHEM INC	COM	036752103	13,592	42,331	SH		SOLE		37,855	0	4,475
AON PLC	SHS CL A	G0403H108	1,233	5,835	SH		DFND	1	5,835	0	0
AON PLC	SHS CL A	G0403H108	16,310	77,199	SH		SOLE		70,708	0	6,491
APPLE INC	COM	037833100	55,705	419,811	SH		SOLE		337,577	0	82,235
APPLE INC	COM	037833100	20	400	SH	Call	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	381	4,412	SH		SOLE		3,079	0	1,333
ARCHER DANIELS MIDLAND CO	COM	039483102	208	4,118	SH		SOLE		3,809	0	309
ARMSTRONG WORLD INDS INC	COM	04247X102	859	11,543	SH		SOLE		2,412	0	9,131
AT&T INC	COM	00206R102	1,919	66,712	SH		SOLE		63,157	0	3,555
ATLASSIAN CORP PLC	CL A	G06242104	253	1,080	SH		SOLE		1,080	0	0
AUTODESK INC	COM	052769106	525	1,719	SH		SOLE		1,036	0	683
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	2,494	SH		SOLE		1,255	0	1,239
BAIDU INC	SPON ADR REP A	056752108	222	1,026	SH		SOLE		965	0	61
BALL CORP	COM	058498106	18,888	202,708	SH		SOLE		182,992	0	19,716
BANK NEW YORK MELLON CORP	COM	064058100	566	13,337	SH		SOLE		10,161	0	3,176
BAXTER INTL INC	COM	071813109	1,381	17,208	SH		SOLE		4,343	0	12,865
BERKSHIRE HATHAWAY INC	CL A	084670108	5,217	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,660	11,470	SH		DFND	1	11,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,845	214,970	SH		SOLE		196,274	0	18,696
BK OF AMERICA CORP	COM	060505104	1,252	41,313	SH		SOLE		39,197	0	2,116
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	2,629	184,716	SH		SOLE		174,128	0	10,588
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	765	46,950	SH		DFND	1	46,950	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	4,414	270,824	SH		SOLE		255,326	0	15,498
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,956	200,974	SH		SOLE		191,248	0	9,726
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,564	129,135	SH		SOLE		126,744	0	2,391
BLACKROCK INC	COM	09247X101	23,272	32,253	SH		SOLE		29,528	0	2,725
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,182	137,076	SH		SOLE		129,554	0	7,522
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,315	74,985	SH		SOLE		70,674	0	4,311
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,953	115,006	SH		SOLE		94,599	0	20,407
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,711	247,374	SH		SOLE		208,857	0	38,517
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	200	14,228	SH		SOLE		14,228	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,474	167,280	SH		SOLE		157,128	0	10,152
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,548	170,285	SH		SOLE		160,171	0	10,114
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,259	195,060	SH		SOLE		182,784	0	12,276
BLACKSTONE GROUP INC	COM CL A	09260D107	383	5,916	SH		SOLE		5,916	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,841	134,015	SH		SOLE		121,515	0	12,500
BOEING CO	COM	097023105	1,616	7,551	SH		SOLE		7,251	0	300
BOOKING HOLDINGS INC	COM	09857L108	20,322	9,124	SH		SOLE		8,137	0	987
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,072	17,286	SH		SOLE		12,910	0	4,376
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	555	14,800	SH		DFND	1	14,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	462	12,320	SH		SOLE		10,556	0	1,764
BROADCOM INC	COM	11135F101	3,197	7,301	SH		SOLE		7,023	0	278
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,899	46,018	SH		DFND	1	46,018	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,577	522,829	SH		SOLE		482,350	0	40,479
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,217	24,635	SH		SOLE		24,635	0	0
BROWN FORMAN CORP	CL B	115637209	2,231	28,082	SH		SOLE		25,010	0	3,073
BRUNSWICK CORP	COM	117043109	627	8,221	SH		SOLE		1,742	0	6,479
CALAMOS GBL DYN INCOME FUND	COM	12811L107	96	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	2,069	18,836	SH		SOLE		5,448	0	13,388
CARMAX INC	COM	143130102	9,367	99,166	SH		SOLE		89,381	0	9,785
CATERPILLAR INC	COM	149123101	1,093	6,006	SH		SOLE		5,238	0	768
CDW CORP	COM	12514G108	320	2,425	SH		SOLE		506	0	1,919
CHARTER COMMUNICATIONS INC N	CL A	16119P108	369	558	SH		SOLE		486	0	72
CHEVRON CORP NEW	COM	166764100	3,962	46,915	SH		SOLE		25,288	0	21,627
CIGNA CORP NEW	COM	125523100	431	2,070	SH		SOLE		1,986	0	84
CINTAS CORP	COM	172908105	724	2,048	SH		SOLE		1,833	0	215
CISCO SYS INC	COM	17275R102	1,621	36,217	SH		SOLE		28,361	0	7,856
CITIGROUP INC	COM NEW	172967424	350	5,681	SH		SOLE		5,153	0	528
COCA COLA CO	COM	191216100	1,570	28,626	SH		SOLE		21,097	0	7,529
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	403	15,612	SH		SOLE		14,485	0	1,127
COHEN & STEERS LTD DURATION	COM	19248C105	625	23,480	SH		SOLE		21,412	0	2,068
COHEN & STEERS QUALITY INCOM	COM	19247L106	440	35,490	SH		SOLE		33,121	0	2,369
COHEN & STEERS REIT & PFD &I	COM	19247X100	604	26,449	SH		SOLE		24,877	0	1,572
COLGATE PALMOLIVE CO	COM	194162103	239	2,791	SH		SOLE		2,194	0	597
COLONY CAP INC NEW	CL A COM	19626G108	633	131,500	SH		DFND	1	131,500	0	0
COLONY CAP INC NEW	CL A COM	19626G108	45	9,403	SH		SOLE		9,403	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	450	60,000	SH		DFND	1	60,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,622	73,406	SH		SOLE		43,261	0	30,145
COMCAST CORP NEW	CL A	20030N101	742	14,165	SH		DFND	1	14,165	0	0
COMCAST CORP NEW	CL A	20030N101	20,170	384,927	SH		SOLE		353,902	0	31,025
CORTEVA INC	COM	22052L104	1,447	37,365	SH		SOLE		2,453	0	34,912
COSTCO WHSL CORP NEW	COM	22160K105	5,191	13,777	SH		SOLE		11,302	0	2,475
CROWDSTRIKE HLDGS INC	CL A	22788C105	296	1,398	SH		SOLE		1,380	0	18
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,532	9,623	SH		SOLE		3,070	0	6,553
CVS HEALTH CORP	COM	126650100	3,910	57,245	SH		SOLE		51,112	0	6,133
DANAHER CORPORATION	COM	235851102	772	3,476	SH		SOLE		1,816	0	1,660
DEERE & CO	COM	244199105	212	789	SH		SOLE		722	0	67
DEXCOM INC	COM	252131107	275	744	SH		SOLE		286	0	458
DIAGEO PLC	SPON ADR NEW	25243Q205	786	4,950	SH		DFND	1	4,950	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,825	11,495	SH		SOLE		9,745	0	1,750
DISNEY WALT CO	COM	254687106	66,289	365,875	SH		SOLE		328,516	0	37,359
DOCUSIGN INC	COM	256163106	927	4,168	SH		SOLE		2,986	0	1,182
DOLLAR GEN CORP NEW	COM	256677105	226	1,073	SH		SOLE		337	0	736
DOLLAR TREE INC	COM	256746108	1,187	10,989	SH		SOLE		2,534	0	8,455
DOMINION ENERGY INC	COM	25746U109	529	7,031	SH		SOLE		6,675	0	356
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,502	150,880	SH		DFND	1	150,880	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,142	68,889	SH		SOLE		58,009	0	10,880
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,137	108,777	SH		DFND	1	108,777	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,900	96,681	SH		SOLE		92,313	0	4,368
DOW INC	COM	260557103	1,993	35,906	SH		SOLE		2,822	0	33,084
DUPONT DE NEMOURS INC	COM	26614N102	2,699	37,958	SH		SOLE		2,565	0	35,393
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,365	116,133	SH		SOLE		104,601	0	11,532
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,758	201,362	SH		SOLE		183,283	0	18,079
EATON VANCE FLTING RATE INC	COM	278279104	317	24,080	SH		SOLE		23,887	0	193
EATON VANCE LTD DURATION INC	COM	27828H105	2,777	221,621	SH		SOLE		216,436	0	5,184
EATON VANCE MUN BD FD	COM	27827X101	2,181	160,350	SH		SOLE		123,097	0	37,253
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,075	45,899	SH		SOLE		20,569	0	25,330
ECOLAB INC	COM	278865100	442	2,045	SH		SOLE		1,359	0	686
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,739	19,062	SH		SOLE		18,102	0	960
ELECTRONIC ARTS INC	COM	285512109	369	2,569	SH		SOLE		778	0	1,791
EMERSON ELEC CO	COM	291011104	580	7,217	SH		SOLE		5,084	0	2,133
ENBRIDGE INC	COM	29250N105	17,839	557,644	SH		SOLE		508,320	0	49,324
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	137	22,185	SH		SOLE		22,185	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	20,500	SH		DFND	1	20,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	13,509	SH		SOLE		10,449	0	3,060
EQUITY COMWLTH	COM SH BEN INT	294628102	837	30,675	SH		DFND	1	30,675	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	17	605	SH		SOLE		605	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	851	13,425	SH		DFND	1	13,425	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	377	5,956	SH		SOLE		4,986	0	970
EQUITY RESIDENTIAL	SH BEN INT	29476L107	390	6,571	SH		SOLE		5,398	0	1,173
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	20	11,245	SH		SOLE		11,245	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	2,284	77,000	SH		SOLE		77,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,001	48,546	SH		SOLE		43,080	0	5,466
FACEBOOK INC	CL A	30303M102	54,329	198,892	SH		SOLE		178,744	0	20,148
FASTENAL CO	COM	311900104	213	4,359	SH		SOLE		3,428	0	931
FIDELITY NATL INFORMATION SV	COM	31620M106	6,734	47,607	SH		SOLE		41,612	0	5,995
FIRST AMERN FINL CORP	COM	31847R102	534	10,347	SH		SOLE		8,842	0	1,505
FIRST REP BK SAN FRANCISCO C	COM	33616C100	206	1,402	SH		SOLE		300	0	1,102
FIRST TR SR FLG RTE INCM FD	COM	33733U108	757	65,137	SH		SOLE		64,704	0	433
FISERV INC	COM	337738108	5,514	48,430	SH		SOLE		28,501	0	19,929
FIVERR INTL LTD	ORD SHS	M4R82T106	228	1,170	SH		SOLE		1,170	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,186	40,802	SH		SOLE		36,171	0	4,631
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,694	54,500	SH		SOLE		54,500	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,437	100,870	SH		SOLE		100,870	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,612	49,540	SH		SOLE		49,540	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	694	12,912	SH		SOLE		12,912	0	0
FORD MTR CO DEL	COM	345370860	139	15,764	SH		SOLE		14,296	0	1,468
FORTINET INC	COM	34959e109	734	4,939	SH		SOLE		4,626	0	313
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	76	21,545	SH		SOLE		21,545	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	41,571	980,460	SH		SOLE		977,655	0	2,805
GENERAL ELECTRIC CO	COM	369604103	329	30,480	SH		SOLE		21,136	0	9,344
GENERAL MLS INC	COM	370334104	274	4,662	SH		SOLE		4,134	0	528
GENERAL MTRS CO	COM	37045V100	325	7,805	SH		SOLE		7,238	0	567
GILEAD SCIENCES INC	COM	375558103	3,542	60,802	SH		SOLE		58,368	0	2,434
GLACIER BANCORP INC NEW	COM	37637Q105	309	6,724	SH		SOLE		6,724	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	413	11,225	SH		SOLE		11,019	0	206
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,352	83,926	SH		SOLE		75,597	0	8,329
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,171	56,889	SH		SOLE		51,341	0	5,548
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,778	55,734	SH		SOLE		49,986	0	5,748
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	399	7,372	SH		SOLE		7,169	0	203
GOLDMAN SACHS GROUP INC	COM	38141G104	1,227	4,655	SH		SOLE		4,099	0	556
GRAINGER W W INC	COM	384802104	296	724	SH		SOLE		673	0	51
GUARDANT HEALTH INC	COM	40131M109	210	1,626	SH		SOLE		373	0	1,253
HEICO CORP NEW	CL A	422806208	768	6,562	SH		SOLE		6,100	0	462
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	143	12,069	SH		SOLE		9,289	0	2,780
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	190	11,854	SH		SOLE		11,854	0	0
HOME DEPOT INC	COM	437076102	4,298	16,181	SH		SOLE		13,084	0	3,097
HONEYWELL INTL INC	COM	438516106	5,666	26,637	SH		SOLE		22,615	0	4,022
HUBSPOT INC	COM	443573100	258	650	SH		SOLE		650	0	0
IAMGOLD CORP	COM	450913108	164	44,665	SH		SOLE		44,000	0	665
IDEXX LABS INC	COM	45168D104	718	1,436	SH		SOLE		1,273	0	163
ILLUMINA INC	COM	452327109	385	1,041	SH		SOLE		519	0	522
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	247	12,326	SH		SOLE		12,326	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	222	6,673	SH		SOLE		6,648	0	25
INTEL CORP	COM	458140100	1,720	34,526	SH		SOLE		29,067	0	5,459
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,034	17,641	SH		SOLE		4,480	0	13,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	835	6,635	SH		SOLE		5,598	0	1,037
INTUIT	COM	461202103	918	2,417	SH		SOLE		2,084	0	333
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,073	1,312	SH		SOLE		1,011	0	301
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	969	38,758	SH		SOLE		38,412	0	347
INVESCO CALIF MUN INCOME TR	COM	46132P108	526	33,598	SH		SOLE		25,342	0	8,256
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,276	172,001	SH		SOLE		158,577	0	13,424
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	647	60,197	SH		SOLE		59,159	0	1,038
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	385	11,489	SH		SOLE		11,299	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201	793	SH		SOLE		793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	267	2,093	SH		SOLE		2,093	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	227	17,697	SH		SOLE		12,580	0	5,117
INVESCO QQQ TR	UNIT SER 1	46090e103	2,831	9,024	SH		SOLE		8,796	0	228
INVESCO QUALITY MUN INCOME T	COM	46133G107	572	43,900	SH		SOLE		32,269	0	11,631
INVESCO SR INCOME TR	COM	46131H107	449	112,841	SH		SOLE		112,508	0	333
INVITATION HOMES INC	COM	46187W107	346	11,637	SH		SOLE		9,555	0	2,082
IQVIA HLDGS INC	COM	46266C105	28,024	156,412	SH		SOLE		140,829	0	15,583
ISHARES GOLD TRUST	ISHARES	464285105	108,739	5,997,722	SH		SOLE		5,444,226	0	553,496
ISHARES INC	CORE MSCI EMKT	46434G103	2,874	46,318	SH		SOLE		46,136	0	182
ISHARES SILVER TR	ISHARES	46428Q109	455	18,516	SH		SOLE		18,469	0	47
ISHARES TR	CORE S&P MCP ETF	464287507	439	1,910	SH		SOLE		1,910	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	294	1,026	SH		SOLE		1,016	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,121	SH		SOLE		637	0	484
ISHARES TR	ESG AWR US AGRGT	46435U549	207	3,662	SH		SOLE		3,662	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	204	3,204	SH		SOLE		3,204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,810	52,773	SH		SOLE		49,452	0	3,321
ISHARES TR	CALIF MUN BD ETF	464288356	10,719	170,610	SH		SOLE		148,794	0	21,816
ISHARES TR	CORE US AGGBD ET	464287226	8,786	74,340	SH		SOLE		71,062	0	3,278
ISHARES TR	CORE S&P TTL STK	464287150	2,858	33,149	SH		SOLE		31,795	0	1,354
ISHARES TR	MSCI USA MULTIFT	46434V282	2,821	74,876	SH		SOLE		67,419	0	7,457
ISHARES TR	CORE MSCI EAFE	46432F842	2,762	39,976	SH		SOLE		36,831	0	3,145
ISHARES TR	GLOBAL REIT ETF	46434V647	1,497	62,537	SH		SOLE		56,975	0	5,562
ISHARES TR	IBOXX INV CP ETF	464287242	1,083	7,843	SH		SOLE		7,007	0	836
ISHARES TR	CMBS ETF	46429B366	866	15,644	SH		SOLE		14,653	0	991
ISHARES TR	RUS 1000 GRW ETF	464287614	788	3,269	SH		SOLE		3,269	0	0
ISHARES TR	RUS MID CAP ETF	464287499	527	7,681	SH		SOLE		7,507	0	174
ISHARES TR	MSCI EAFE ETF	464287465	416	5,708	SH		SOLE		4,849	0	859
ISHARES TR	CORE S&P SCP ETF	464287804	388	4,223	SH		SOLE		4,089	0	134
ISHARES TR	IBOXX HI YD ETF	464288513	386	4,422	SH		SOLE		4,029	0	393
ISHARES TR	RUS 1000 VAL ETF	464287598	351	2,567	SH		SOLE		2,567	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	343	6,629	SH		SOLE		5,613	0	1,016
ISHARES TR	SHRT NAT MUN ETF	464288158	335	3,100	SH		SOLE		3,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	332	4,645	SH		SOLE		4,645	0	0
ISHARES TR	SELECT DIVID ETF	464287168	244	2,535	SH		SOLE		1,985	0	550
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	545	10,725	SH		DFND	1	10,725	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	50,129	986,977	SH		SOLE		936,163	0	50,814
JACOBS ENGR GROUP INC	COM	469814107	205	1,883	SH		SOLE		474	0	1,409
JOHNSON & JOHNSON	COM	478160104	4,534	28,809	SH		SOLE		20,237	0	8,572
JPMORGAN CHASE & CO	COM	46625H100	26,511	208,635	SH		SOLE		187,361	0	21,274
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	360	25,937	SH		SOLE		19,271	0	6,666
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,450	252,241	SH		SOLE		232,819	0	19,422
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	970	168,759	SH		SOLE		158,858	0	9,901
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,002	7,589	SH		SOLE		5,216	0	2,373
KIMBERLY-CLARK CORP	COM	494368103	228	1,688	SH		SOLE		1,538	0	150
KKR & CO INC	COM	48251W104	891	22,000	SH		DFND	1	22,000	0	0
KKR & CO INC	COM	48251W104	21	518	SH		SOLE		500	0	18
LAM RESEARCH CORP	COM	512807108	762	1,613	SH		SOLE		1,523	0	90
LAS VEGAS SANDS CORP	COM	517834107	811	13,607	SH		SOLE		13,570	0	37
LAUDER ESTEE COS INC	CL A	518439104	1,148	4,313	SH		SOLE		3,241	0	1,072
LENNAR CORP	CL B	526057302	13,512	220,783	SH		SOLE		200,278	0	20,505
LIBERTY BROADBAND CORP	COM SER C	530307305	3,186	20,116	SH		DFND	1	20,116	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,966	119,757	SH		SOLE		109,005	0	10,752
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	790	32,600	SH		DFND	1	32,600	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,816	74,136	SH		DFND	1	74,136	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	159	4,194	SH		SOLE		4,194	0	0
LILLY ELI & CO	COM	532457108	292	1,728	SH		SOLE		1,263	0	465
LINDE PLC	SHS	G5494J103	329	1,249	SH		SOLE		1,006	0	243
LKQ CORP	COM	501889208	500	14,189	SH		SOLE		3,104	0	11,085
LOCKHEED MARTIN CORP	COM	539830109	1,575	4,438	SH		SOLE		3,756	0	682
LOWES COS INC	COM	548661107	47,619	296,674	SH		SOLE		263,617	0	33,058
LULULEMON ATHLETICA INC	COM	550021109	767	2,205	SH		SOLE		1,756	0	449
LUMEN TECHNOLOGIES INC	COM	156700106	2,937	301,279	SH		DFND	1	301,279	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	5,091	522,133	SH		SOLE		480,047	0	42,087
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	452	13,300	SH		SOLE		0	0	13,300
LYFT INC	CL A COM	55087P104	7,123	144,976	SH		SOLE		132,156	0	12,820
MARKETAXESS HLDGS INC	COM	57060D108	650	1,139	SH		SOLE		1,045	0	94
MARSH & MCLENNAN COS INC	COM	571748102	347	2,966	SH		SOLE		2,846	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	778	2,741	SH		SOLE		2,533	0	208
MASTERCARD INCORPORATED	CL A	57636Q104	48,067	134,665	SH		SOLE		121,726	0	12,939
MATCH GROUP INC NEW	COM	57667L107	450	2,975	SH		SOLE		1,098	0	1,877
MCDONALDS CORP	COM	580135101	2,999	13,978	SH		SOLE		9,022	0	4,956
MCKESSON CORP	COM	58155Q103	308	1,770	SH		SOLE		1,405	0	365
MEDTRONIC PLC	SHS	G5960L103	966	8,250	SH		DFND	1	8,250	0	0
MEDTRONIC PLC	SHS	G5960L103	32,632	278,576	SH		SOLE		238,182	0	40,394
MERCK & CO. INC	COM	58933Y105	1,466	17,925	SH		SOLE		14,557	0	3,368
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,517	411,997	SH		SOLE		385,961	0	26,036
MICROCHIP TECHNOLOGY INC.	COM	595017104	383	2,774	SH		SOLE		632	0	2,142
MICRON TECHNOLOGY INC	COM	595112103	314	4,172	SH		SOLE		3,452	0	720
MICROSOFT CORP	COM	594918104	284,779	1,280,365	SH		SOLE		1,216,084	0	64,280
MONDELEZ INTL INC	CL A	609207105	799	13,667	SH		SOLE		13,011	0	656
NATIONAL OILWELL VARCO INC	COM	637071101	152	11,065	SH		SOLE		10,779	0	286
NETFLIX INC	COM	64110L106	13,165	24,346	SH		SOLE		21,721	0	2,625
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,129	156,508	SH		SOLE		133,715	0	22,793
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,114	243,528	SH		SOLE		232,225	0	11,303
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	682	16,111	SH		SOLE		0	0	16,111
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	317	30,131	SH		SOLE		29,000	0	1,131
NEXTERA ENERGY INC	COM	65339F101	1,241	16,087	SH		SOLE		15,016	0	1,071
NIKE INC	CL B	654106103	1,618	11,436	SH		SOLE		7,719	0	3,717
NORFOLK SOUTHN CORP	COM	655844108	907	3,816	SH		SOLE		1,414	0	2,402
NOVARTIS AG	SPONSORED ADR	66987V109	718	7,600	SH		DFND	1	7,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	986	10,444	SH		SOLE		7,639	0	2,805
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	287	17,080	SH		SOLE		14,540	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	503	33,331	SH		SOLE		18,196	0	15,135
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,628	371,214	SH		SOLE		331,923	0	39,291
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	7,001	648,262	SH		SOLE		590,138	0	58,124
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,380	85,423	SH		SOLE		85,423	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,486	157,742	SH		SOLE		134,266	0	23,476
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,442	227,772	SH		SOLE		226,100	0	1,672
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	188	12,771	SH		SOLE		12,771	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	201	14,458	SH		SOLE		10,840	0	3,618
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	218	13,543	SH		SOLE		13,543	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	799	82,129	SH		SOLE		79,725	0	2,404
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	631	66,437	SH		SOLE		63,918	0	2,520
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	327	21,265	SH		SOLE		17,793	0	3,472
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	137	10,144	SH		SOLE		9,870	0	274
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,103	172,756	SH		SOLE		160,822	0	11,934
NVIDIA CORPORATION	COM	67066G104	5,943	11,380	SH		SOLE		10,868	0	512
OAKTREE SPECIALTY LENDING CO	COM	67401P108	107	19,142	SH		SOLE		19,142	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	233	30,103	SH		DFND	1	30,103	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	227	29,317	SH		SOLE		29,317	0	0
OKTA INC	CL A	679295105	248	974	SH		SOLE		629	0	345
ORACLE CORP	COM	68389X105	703	10,866	SH		SOLE		6,197	0	4,669
OSI ETF TR	OSHS GBL INTER	67110P704	673	12,400	SH		SOLE		12,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	31	10,126	SH		SOLE		10,126	0	0
PACCAR INC	COM	693718108	380	4,401	SH		SOLE		4,280	0	121
PAYCHEX INC	COM	704326107	309	3,314	SH		SOLE		2,746	0	568
PAYCOM SOFTWARE INC	COM	70432V102	309	684	SH		SOLE		594	0	90
PAYPAL HLDGS INC	COM	70450Y103	2,400	10,249	SH		SOLE		7,114	0	3,135
PCM FD INC	COM	69323T101	1,124	104,724	SH		SOLE		102,876	0	1,848
PEOPLES UNITED FINANCIAL INC	COM	712704105	138	10,693	SH		SOLE		9,743	0	950
PEPSICO INC	COM	713448108	2,062	13,901	SH		SOLE		10,324	0	3,577
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	234	8,455	SH		DFND	1	8,455	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,454	413,221	SH		SOLE		377,262	0	35,959
PFIZER INC	COM	717081103	23,211	630,573	SH		SOLE		498,695	0	131,878
PG&E CORP	COM	69331C108	1,120	89,850	SH		DFND	1	89,850	0	0
PG&E CORP	COM	69331C108	10,537	845,685	SH		SOLE		845,600	0	85
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,484	98,900	SH		DFND	1	98,900	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	101	6,714	SH		SOLE		6,714	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,309	15,815	SH		DFND	1	15,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,814	299,719	SH		SOLE		278,353	0	21,365
PICO HLDGS INC	COM NEW	693366205	6,097	652,122	SH		DFND	1	652,122	0	0
PICO HLDGS INC	COM NEW	693366205	2,604	278,463	SH		SOLE		194,218	0	84,248
PIMCO CORPORATE & INCOME OPP	COM	72201B101	377	21,143	SH		SOLE		17,875	0	3,268
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,491	117,510	SH		DFND	1	117,510	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,192	150,543	SH		SOLE		133,910	0	16,633
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	404	15,301	SH		SOLE		15,151	0	150
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	3,582	443,273	SH		SOLE		398,691	0	44,582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,772	46,766	SH		SOLE		46,229	0	537
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,043	9,223	SH		SOLE		3,295	0	5,928
PIMCO INCOME STRATEGY FD II	COM	72201J104	463	46,587	SH		SOLE		45,457	0	1,130
PIMCO MUN INCOME FD II	COM	72200W106	437	30,591	SH		SOLE		30,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	947	6,357	SH		SOLE		5,469	0	888
PROCTER AND GAMBLE CO	COM	742718109	3,548	25,499	SH		SOLE		21,267	0	4,232
PROLOGIS INC.	COM	74340W103	245	2,462	SH		SOLE		1,746	0	716
PROSPECT CAP CORP	COM	74348T102	70	12,947	SH		SOLE		12,947	0	0
PUBLIC STORAGE	COM	74460D109	2,168	9,386	SH		SOLE		3,543	0	5,843
PURE CYCLE CORP	COM NEW	746228303	185	16,500	SH		DFND	1	16,500	0	0
QUALCOMM INC	COM	747525103	25,932	170,223	SH		SOLE		149,089	0	21,134
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,016	14,213	SH		SOLE		7,233	0	6,980
REALTY INCOME CORP	COM	756109104	361	5,805	SH		SOLE		5,584	0	221
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	387	11,797	SH		SOLE		8,915	0	2,882
REGENERON PHARMACEUTICALS	COM	75886F107	539	1,115	SH		DFND	1	1,115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20	42	SH		SOLE		29	0	13
REPUBLIC SVCS INC	COM	760759100	312	3,244	SH		SOLE		2,680	0	564
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	722	53,921	SH		SOLE		53,541	0	380
REXFORD INDL RLTY INC	COM	76169C100	13,155	267,874	SH		SOLE		229,702	0	38,171
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4,149	289,768	SH		DFND	1	289,768	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	696	48,591	SH		SOLE		46,819	0	1,772
RLI CORP	COM	749607107	332	3,183	SH		SOLE		3,183	0	0
ROBERT HALF INTL INC	COM	770323103	308	4,935	SH		SOLE		790	0	4,145
ROCKWELL AUTOMATION INC	COM	773903109	998	3,979	SH		SOLE		2,927	0	1,052
ROYCE MICRO-CAP TR INC	COM	780915104	201	19,834	SH		SOLE		19,825	0	9
S&P GLOBAL INC	COM	78409V104	2,479	7,542	SH		SOLE		2,710	0	4,832
SALESFORCE COM INC	COM	79466L302	22,855	102,704	SH		SOLE		91,067	0	11,637
SANOFI	SPONSORED ADR	80105N105	464	9,550	SH		DFND	1	9,550	0	0
SANOFI	SPONSORED ADR	80105N105	55	1,137	SH		SOLE		747	0	390
SCHWAB CHARLES CORP	COM	808513105	923	17,400	SH		DFND	1	17,400	0	0
SCHWAB CHARLES CORP	COM	808513105	16,672	314,335	SH		SOLE		288,925	0	25,410
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	651	5,071	SH		SOLE		5,071	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	443	4,873	SH		SOLE		4,873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217	1,910	SH		SOLE		1,874	0	36
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	754	25,567	SH		SOLE		25,567	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	593	3,688	SH		SOLE		3,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	517	3,979	SH		SOLE		3,963	0	16
SEMPRA ENERGY	COM	816851109	279	2,186	SH		SOLE		2,046	0	140
SERVICENOW INC	COM	81762P102	1,040	1,890	SH		SOLE		1,577	0	313
SHERWIN WILLIAMS CO	COM	824348106	345	469	SH		SOLE		453	0	16
SHOPIFY INC	CL A	82509L107	208	184	SH		SOLE		184	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,415	9,257	SH		SOLE		2,176	0	7,081
SONY CORP	SPONSORED ADR	835699307	15,958	157,847	SH		SOLE		144,053	0	13,794
SOTERA HEALTH CO	COM	83601L102	409	14,893	SH		SOLE		2,966	0	11,927
SOUTHWEST AIRLS CO	COM	844741108	387	8,294	SH		SOLE		7,867	0	427
SPDR GOLD TR	GOLD SHS	78463V107	3,403	19,079	SH		SOLE		19,017	0	62
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,142	42,930	SH		SOLE		40,019	0	2,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,414	46,577	SH		SOLE		44,542	0	2,036
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,675	SH		SOLE		2,675	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,713	75,346	SH		SOLE		54,596	0	20,750
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,818	65,934	SH		SOLE		58,975	0	6,959
STAG INDL INC	COM	85254J102	484	15,438	SH		SOLE		12,743	0	2,695
STARBUCKS CORP	COM	855244109	15,349	143,474	SH		SOLE		126,502	0	16,972
STARWOOD PPTY TR INC	COM	85571B105	758	39,285	SH		SOLE		39,143	0	142
STERLING BANCORP DEL	COM	85917A100	3,334	185,417	SH		SOLE		185,371	0	46
STRYKER CORPORATION	COM	863667101	212	865	SH		SOLE		713	0	152
SYNOPSYS INC	COM	871607107	307	1,185	SH		SOLE		995	0	190
SYSCO CORP	COM	871829107	912	12,276	SH		SOLE		7,229	0	5,047
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,681	143,812	SH		SOLE		128,506	0	15,306
TANZANIAN GOLD CORP	COM	87601A107	77	117,371	SH		SOLE		117,371	0	0
TARGET CORP	COM	87612e106	658	3,729	SH		SOLE		3,330	0	399
TCW STRATEGIC INCOME FD INC	COM	872340104	226	39,710	SH		DFND	1	39,710	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	5,244	921,685	SH		SOLE		853,663	0	68,022
TESLA INC	COM	88160R101	5,073	7,189	SH		SOLE		5,758	0	1,431
TEXAS INSTRS INC	COM	882508104	15,927	97,036	SH		SOLE		87,718	0	9,318
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,388	4,660	SH		DFND	1	4,660	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	39	53	SH		SOLE		53	0	0
THE TRADE DESK INC	COM CL A	88339J105	578	721	SH		SOLE		718	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	933	2,003	SH		SOLE		1,415	0	588
TJX COS INC NEW	COM	872540109	228	3,340	SH		DFND	1	3,340	0	0
TJX COS INC NEW	COM	872540109	19,555	286,358	SH		SOLE		261,687	0	24,671
T-MOBILE US INC	COM	872590104	236	1,751	SH		SOLE		1,370	0	381
TWILIO INC	CL A	90138F102	268	793	SH		SOLE		766	0	27
UBER TECHNOLOGIES INC	COM	90353T100	24,712	484,546	SH		SOLE		440,945	0	43,601
UNILEVER PLC	SPON ADR NEW	904767704	342	5,668	SH		SOLE		4,772	0	896
UNION PAC CORP	COM	907818108	1,035	4,972	SH		SOLE		4,782	0	190
UNITED PARCEL SERVICE INC	CL B	911312106	28,634	170,038	SH		SOLE		169,037	0	1,001
UNITEDHEALTH GROUP INC	COM	91324P102	16,688	47,588	SH		SOLE		42,881	0	4,708
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,164	51,040	SH		SOLE		46,075	0	4,965
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,276	13,566	SH		SOLE		13,566	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	230	2,478	SH		SOLE		2,405	0	73
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,435	21,633	SH		SOLE		21,633	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,988	19,286	SH		SOLE		19,286	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,545	41,745	SH		SOLE		38,905	0	2,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	749	2,955	SH		SOLE		2,579	0	376
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	342	1,758	SH		SOLE		1,192	0	566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	224	3,830	SH		SOLE		3,830	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,142	73,527	SH		SOLE		58,665	0	14,862
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,557	65,784	SH		SOLE		63,701	0	2,083
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,004	12,058	SH		SOLE		11,950	0	108
VANGUARD WORLD FD	ESG US STK ETF	921910733	202	2,878	SH		SOLE		2,878	0	0
VEEVA SYS INC	CL A COM	922475108	685	2,515	SH		SOLE		2,332	0	183
VEREIT INC	COM	92339V308	1,463	38,724	SH		DFND	1	38,724	0	0
VEREIT INC	COM	92339V308	59,659	1,578,690	SH		SOLE		1,384,146	0	194,545
VERIZON COMMUNICATIONS INC	COM	92343V104	1,443	24,566	SH		SOLE		20,273	0	4,293
VISA INC	COM CL A	92826C839	24,959	114,108	SH		SOLE		99,380	0	14,727
VOYA PRIME RATE TR	SH BEN INT	92913A100	270	60,409	SH		SOLE		60,146	0	263
VULCAN MATLS CO	COM	929160109	1,089	7,346	SH		SOLE		1,699	0	5,647
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226	5,661	SH		SOLE		5,199	0	462
WALKER & DUNLOP INC	COM	93148P102	453	4,920	SH		SOLE		4,920	0	0
WALMART INC	COM	931142103	1,333	9,247	SH		SOLE		7,907	0	1,340
WASTE MGMT INC DEL	COM	94106L109	1,233	10,458	SH		SOLE		3,049	0	7,409
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	250	20,603	SH		SOLE		16,693	0	3,909
WELLS FARGO CO NEW	COM	949746101	474	15,691	SH		SOLE		13,031	0	2,660
WEYERHAEUSER CO MTN BE	COM NEW	962166104	200	5,978	SH		SOLE		5,114	0	864
WILLIAMS COS INC	COM	969457100	238	11,885	SH		SOLE		9,714	0	2,171
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,300	24,220	SH		SOLE		22,395	0	1,825
WISDOMTREE TR	US QTLY DIV GRT	97717X669	444	8,219	SH		SOLE		8,219	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	225	8,977	SH		SOLE		8,977	0	0
WIX COM LTD	SHS	M98068105	288	1,152	SH		SOLE		1,143	0	9
WOODWARD INC	COM	980745103	730	6,008	SH		SOLE		6,000	0	8
WORKDAY INC	CL A	98138H101	742	3,098	SH		SOLE		2,883	0	215
YUM BRANDS INC	COM	988498101	812	7,476	SH		SOLE		6,394	0	1,082
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	864	2,249	SH		SOLE		667	0	1,582
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	254	1,651	SH		SOLE		1,552	0	99
ZOETIS INC	CL A	98978V103	446	2,694	SH		SOLE		1,309	0	1,385
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	510	1,513	SH		SOLE		1,374	0	139