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