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	522	2,630	SH		SOLE		2,347	0	283
ABBOTT LABS	COM	002824100	1,281	11,046	SH		SOLE		6,686	0	4,360
ABBVIE INC	COM	00287Y109	1,250	11,094	SH		SOLE		7,674	0	3,420
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	292	2,908	SH		SOLE		2,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,049	3,557	SH		SOLE		1,877	0	1,680
ACTIVISION BLIZZARD INC	COM	00507V109	605	6,344	SH		SOLE		3,544	0	2,800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,185	7,146	SH		SOLE		3,411	0	3,735
ADVANCED MICRO DEVICES INC	COM	007903107	221	2,355	SH		SOLE		1,009	0	1,346
AIRBNB INC	COM CL A	009066101	311	2,029	SH		SOLE		1,330	0	699
ALASKA AIR GROUP INC	COM	011659109	282	4,677	SH		SOLE		4,488	0	189
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,919	43,523	SH		SOLE		42,552	0	971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,413	6,231	SH		SOLE		6,013	0	218
ALIGN TECHNOLOGY INC	COM	016255101	340	556	SH		SOLE		76	0	480
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	501	10,750	SH		SOLE		10,750	0	0
ALLIANT ENERGY CORP	COM	018802108	389	6,985	SH		SOLE		6,554	0	431
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,175	12,829	SH		SOLE		11,666	0	1,163
ALPHABET INC	CAP STK CL A	02079K305	1,419	581	SH		DFND	1	581	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,025	2,877	SH		SOLE		1,593	0	1,284
ALPHABET INC	CAP STK CL C	02079K107	1,303	520	SH		DFND	1	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,298	50,392	SH		SOLE		46,694	0	3,698
ALPS ETF TR	ALERIAN MLP	00162Q452	2,050	56,292	SH		SOLE		56,292	0	0
ALTRIA GROUP INC	COM	02209S103	1,452	30,450	SH		DFND	1	30,450	0	0
ALTRIA GROUP INC	COM	02209S103	10,476	219,714	SH		SOLE		208,796	0	10,918
AMAZON COM INC	COM	023135106	2,959	860	SH		DFND	1	860	0	0
AMAZON COM INC	COM	023135106	84,032	24,427	SH		SOLE		22,164	0	2,263
AMERICAN AIRLS GROUP INC	COM	02376R102	391	18,458	SH		SOLE		17,336	0	1,122
AMERICAN EXPRESS CO	COM	025816109	568	3,438	SH		SOLE		1,850	0	1,588
AMERICAN FIN TR INC	COM CLASS A	02607T109	219	25,805	SH		SOLE		25,805	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	862	3,191	SH		SOLE		1,941	0	1,250
AMERICAN WTR WKS CO INC NEW	COM	030420103	383	2,486	SH		SOLE		112	0	2,374
AMERISOURCEBERGEN CORP	COM	03073e105	19,736	172,379	SH		SOLE		158,480	0	13,900
AMGEN INC	COM	031162100	1,244	5,103	SH		SOLE		3,561	0	1,542
ANALOG DEVICES INC	COM	032654105	2,247	13,051	SH		SOLE		1,098	0	11,953
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	248	3,445	SH		SOLE		3,297	0	148
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	288	32,469	SH		SOLE		29,710	0	2,759
ANTHEM INC	COM	036752103	19,166	50,198	SH		SOLE		46,079	0	4,119
AON PLC	SHS CL A	G0403H108	1,403	5,875	SH		DFND	1	5,875	0	0
AON PLC	SHS CL A	G0403H108	17,748	74,334	SH		SOLE		70,216	0	4,118
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	101	100,000	PRN		SOLE		100,000	0	0
APPLE INC	COM	037833100	44,016	321,377	SH		SOLE		231,746	0	89,630
APPLIED MATLS INC	COM	038222105	461	3,236	SH		SOLE		2,689	0	547
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	384	23,757	SH		DFND	1	23,757	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	115	7,089	SH		SOLE		7,089	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	815	7,597	SH		SOLE		389	0	7,208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	385	558	SH		SOLE		517	0	41
AT&T INC	COM	00206R102	1,684	58,508	SH		SOLE		54,903	0	3,605
ATLASSIAN CORP PLC	CL A	G06242104	341	1,326	SH		SOLE		1,326	0	0
AUTODESK INC	COM	052769106	713	2,441	SH		SOLE		1,416	0	1,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	493	2,481	SH		SOLE		1,253	0	1,228
AXON ENTERPRISE INC	COM	05464C101	225	1,275	SH		SOLE		1,210	0	65
BALL CORP	COM	058498106	13,007	160,537	SH		SOLE		148,680	0	11,857
BANK NEW YORK MELLON CORP	COM	064058100	713	13,923	SH		SOLE		10,225	0	3,698
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,410	345,947	SH		SOLE		332,193	0	13,754
BAXTER INTL INC	COM	071813109	848	10,536	SH		SOLE		1,184	0	9,352
BERKSHIRE HATHAWAY INC	CL A	084670108	4,605	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,579	5,680	SH		DFND	1	5,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,511	181,747	SH		SOLE		170,204	0	11,544
BK OF AMERICA CORP	COM	060505104	1,528	37,053	SH		SOLE		33,966	0	3,087
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	2,181	145,505	SH		SOLE		134,917	0	10,588
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	3,344	202,405	SH		SOLE		191,138	0	11,267
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,449	157,097	SH		SOLE		149,594	0	7,503
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,640	123,747	SH		SOLE		123,233	0	515
BLACKROCK INC	COM	09247X101	19,450	22,230	SH		SOLE		20,922	0	1,308
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,917	112,617	SH		SOLE		107,696	0	4,921
BLACKROCK MULTI SECTOR INC T	COM	09258A107	888	47,569	SH		SOLE		43,222	0	4,347
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,407	91,758	SH		SOLE		73,447	0	18,311
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,250	204,037	SH		SOLE		166,320	0	37,717
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,138	138,946	SH		SOLE		128,794	0	10,152
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,168	137,625	SH		SOLE		127,511	0	10,114
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,463	134,326	SH		SOLE		128,282	0	6,044
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	302	11,736	SH		SOLE		11,736	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,823	105,047	SH		SOLE		101,669	0	3,378
BOEING CO	COM	097023105	1,767	7,376	SH		SOLE		6,985	0	391
BOOKING HOLDINGS INC	COM	09857L108	22,110	10,105	SH		SOLE		9,233	0	872
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,128	120,000	SH		DFND	1	120,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	14	1,465	SH		SOLE		1,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	798	11,948	SH		SOLE		8,047	0	3,901
BROADCOM INC	COM	11135F101	3,611	7,572	SH		SOLE		7,258	0	314
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,007	39,368	SH		DFND	1	39,368	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,172	513,373	SH		SOLE		486,088	0	27,286
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,369	24,645	SH		SOLE		24,645	0	0
BROWN FORMAN CORP	CL B	115637209	1,853	24,730	SH		SOLE		23,500	0	1,230
CANADIAN NATL RY CO	COM	136375102	1,300	12,317	SH		SOLE		2,361	0	9,956
CARMAX INC	COM	143130102	17,876	138,413	SH		SOLE		127,035	0	11,379
CARRIER GLOBAL CORPORATION	COM	14448C104	278	5,711	SH		SOLE		2,915	0	2,796
CATERPILLAR INC	COM	149123101	1,155	5,306	SH		SOLE		4,800	0	506
CDW CORP	COM	12514G108	327	1,875	SH		SOLE		87	0	1,788
CENTERRA GOLD INC	COM	152006102	377	49,400	SH		SOLE		49,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	338	469	SH		SOLE		387	0	82
CHEVRON CORP NEW	COM	166764100	5,367	51,237	SH		SOLE		31,036	0	20,201
CIGNA CORP NEW	COM	125523100	512	2,161	SH		SOLE		1,962	0	199
CIM COML TR CORP	COM NEW	125525584	723	80,738	SH		DFND	1	80,738	0	0
CIM COML TR CORP	COM NEW	125525584	131	14,692	SH		SOLE		14,692	0	0
CINTAS CORP	COM	172908105	1,207	3,161	SH		SOLE		2,956	0	205
CISCO SYS INC	COM	17275R102	2,264	42,712	SH		SOLE		33,459	0	9,253
CITIGROUP INC	COM NEW	172967424	474	6,702	SH		SOLE		5,220	0	1,482
CLOUDFLARE INC	CL A COM	18915M107	315	2,978	SH		SOLE		2,928	0	50
CME GROUP INC	COM	12572Q105	438	2,060	SH		SOLE		357	0	1,703
COCA COLA CO	COM	191216100	1,505	27,819	SH		SOLE		20,156	0	7,663
COHEN & STEERS LTD DURATION	COM	19248C105	406	14,836	SH		SOLE		13,438	0	1,398
COHEN & STEERS QUALITY INCOM	COM	19247L106	430	27,340	SH		SOLE		24,953	0	2,387
COHEN & STEERS REIT & PFD &	COM	19247X100	535	19,645	SH		SOLE		18,061	0	1,584
COINBASE GLOBAL INC	COM CL A	19260Q107	280	1,106	SH		SOLE		1,106	0	0
COLGATE PALMOLIVE CO	COM	194162103	258	3,174	SH		SOLE		2,813	0	361
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,302	153,239	SH		SOLE		151,390	0	1,849
COMCAST CORP NEW	CL A	20030N101	2,804	49,170	SH		SOLE		44,775	0	4,395
COMPASS MINERALS INTL INC	COM	20451N101	504	8,500	SH		DFND	1	8,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	39	SH		SOLE		0	0	39
CORTEVA INC	COM	22052L104	1,425	32,121	SH		SOLE		810	0	31,311
COSTCO WHSL CORP NEW	COM	22160K105	21,126	53,394	SH		SOLE		48,771	0	4,623
CROWDSTRIKE HLDGS INC	CL A	22788C105	597	2,375	SH		SOLE		2,324	0	51
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,346	6,898	SH		SOLE		1,436	0	5,462
CTO RLTY GROWTH INC NEW	COM	22948Q101	487	9,100	SH		DFND	1	9,100	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	51	951	SH		SOLE		951	0	0
CUMMINS INC	COM	231021106	258	1,058	SH		SOLE		884	0	174
CVS HEALTH CORP	COM	126650100	6,703	80,337	SH		SOLE		73,818	0	6,519
DANAHER CORPORATION	COM	235851102	19,589	72,996	SH		SOLE		66,836	0	6,160
DEERE & CO	COM	244199105	552	1,565	SH		SOLE		1,391	0	174
DEXCOM INC	COM	252131107	408	955	SH		SOLE		367	0	588
DIAGEO PLC	SPON ADR NEW	25243Q205	709	3,700	SH		DFND	1	3,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,845	9,624	SH		SOLE		8,737	0	887
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	802	101,500	SH		DFND	1	101,500	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	64	8,077	SH		SOLE		8,029	0	48
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	432	16,026	SH		SOLE		0	0	16,026
DISCOVERY INC	COM SER C	25470F302	2,134	73,650	SH		DFND	1	73,650	0	0
DISCOVERY INC	COM SER C	25470F302	9,326	321,817	SH		SOLE		302,969	0	18,848
DISNEY WALT CO	COM	254687106	54,842	312,008	SH		SOLE		287,168	0	24,839
DOCUSIGN INC	COM	256163106	1,148	4,105	SH		SOLE		3,425	0	680
DOLLAR TREE INC	COM	256746108	838	8,426	SH		SOLE		591	0	7,835
DOMINION ENERGY INC	COM	25746U109	595	8,092	SH		SOLE		6,785	0	1,307
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,677	147,982	SH		DFND	1	147,982	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	832	46,002	SH		SOLE		44,135	0	1,867
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,198	59,704	SH		DFND	1	59,704	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	780	38,872	SH		SOLE		35,824	0	3,048
DOW INC	COM	260557103	2,044	32,299	SH		SOLE		3,266	0	29,033
DUPONT DE NEMOURS INC	COM	26614N102	2,508	32,394	SH		SOLE		1,055	0	31,339
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,178	98,519	SH		SOLE		86,987	0	11,532
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,396	171,403	SH		SOLE		153,324	0	18,079
EATON VANCE FLTING RATE INC	COM	278279104	225	15,665	SH		SOLE		15,472	0	193
EATON VANCE LTD DURATION INC	COM	27828H105	2,251	169,792	SH		SOLE		168,647	0	1,145
EATON VANCE MUN BD FD	COM	27827X101	1,953	142,732	SH		SOLE		110,062	0	32,670
EATON VANCE MUN INCOME 2028	SHS	27829U105	809	34,759	SH		SOLE		12,026	0	22,733
ECOLAB INC	COM	278865100	347	1,683	SH		SOLE		838	0	845
EDWARDS LIFESCIENCES CORP	COM	28176e108	2,591	25,016	SH		SOLE		24,018	0	998
ELECTRONIC ARTS INC	COM	285512109	273	1,896	SH		SOLE		443	0	1,453
EMERSON ELEC CO	COM	291011104	676	7,023	SH		SOLE		4,779	0	2,244
ENBRIDGE INC	COM	29250N105	27,380	683,822	SH		SOLE		632,747	0	51,075
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224	21,106	SH		SOLE		21,106	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	231	9,559	SH		SOLE		8,059	0	1,500
EQUITY COMWLTH	COM SH BEN INT	294628102	391	14,925	SH		DFND	1	14,925	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16	605	SH		SOLE		605	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	433	5,825	SH		DFND	1	5,825	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	340	4,576	SH		SOLE		4,317	0	259
EQUITY RESIDENTIAL	SH BEN INT	29476L107	427	5,548	SH		SOLE		4,932	0	616
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	17	11,245	SH		SOLE		11,245	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	2,790	77,000	SH		SOLE		77,000	0	0
ETSY INC	COM	29786A106	252	1,222	SH		SOLE		1,063	0	159
EXXON MOBIL CORP	COM	30231G102	2,350	37,252	SH		SOLE		30,166	0	7,085
FACEBOOK INC	CL A	30303M102	69,410	199,620	SH		SOLE		182,892	0	16,729
FASTENAL CO	COM	311900104	208	3,998	SH		SOLE		3,205	0	793
FEDEX CORP	COM	31428X106	205	688	SH		SOLE		636	0	52
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	276	2,347	SH		SOLE		2,347	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,275	65,469	SH		SOLE		59,599	0	5,870
FIRST AMERN FINL CORP	COM	31847R102	373	5,979	SH		SOLE		5,979	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	369	1,974	SH		SOLE		356	0	1,618
FIRST TR SR FLTG RATE INCOME	COM	33733U108	420	33,075	SH		SOLE		32,626	0	449
FISERV INC	COM	337738108	5,954	55,703	SH		SOLE		35,103	0	20,600
FIVERR INTL LTD	ORD SHS	M4R82T106	394	1,623	SH		SOLE		1,601	0	22
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	604	20,618	SH		SOLE		19,305	0	1,313
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,888	49,300	SH		SOLE		49,300	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,060	54,500	SH		SOLE		54,500	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	415	15,620	SH		SOLE		15,620	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	667	11,600	SH		SOLE		11,600	0	0
FORD MTR CO DEL	COM	345370860	251	16,898	SH		SOLE		14,003	0	2,895
FORTINET INC	COM	34959e109	1,757	7,378	SH		SOLE		7,084	0	294
FULGENT GENETICS INC	COM	359664109	419	4,546	SH		SOLE		4,546	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	88	22,045	SH		SOLE		22,045	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,425	980,459	SH		SOLE		980,459	0	0
GENERAL ELECTRIC CO	COM	369604103	457	33,958	SH		SOLE		23,069	0	10,889
GENERAL MLS INC	COM	370334104	287	4,710	SH		SOLE		4,034	0	676
GENERAL MTRS CO	COM	37045V100	364	6,160	SH		SOLE		4,895	0	1,265
GILEAD SCIENCES INC	COM	375558103	4,156	60,356	SH		SOLE		57,827	0	2,529
GLACIER BANCORP INC NEW	COM	37637Q105	371	6,731	SH		SOLE		6,724	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	441	11,068	SH		SOLE		10,893	0	175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	236	10,544	SH		SOLE		10,544	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	460	23,453	SH		SOLE		19,501	0	3,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,495	191,739	SH		SOLE		182,528	0	9,211
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,673	139,010	SH		SOLE		131,709	0	7,301
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,653	219,107	SH		SOLE		207,098	0	12,009
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,775	42,682	SH		SOLE		40,883	0	1,799
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	625	12,314	SH		SOLE		12,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	886	2,335	SH		SOLE		1,811	0	524
GRAINGER W W INC	COM	384802104	292	666	SH		SOLE		591	0	75
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	524	24,150	SH		SOLE		24,150	0	0
HEICO CORP NEW	CL A	422806208	1,219	9,813	SH		SOLE		9,459	0	354
HOME DEPOT INC	COM	437076102	5,323	16,694	SH		SOLE		13,720	0	2,974
HONEYWELL INTL INC	COM	438516106	2,287	10,425	SH		SOLE		8,780	0	1,645
HUBSPOT INC	COM	443573100	607	1,042	SH		SOLE		1,042	0	0
IAMGOLD CORP	COM	450913108	132	44,665	SH		SOLE		44,000	0	665
IDEXX LABS INC	COM	45168D104	1,504	2,381	SH		SOLE		2,197	0	184
ILLUMINA INC	COM	452327109	594	1,256	SH		SOLE		574	0	682
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	223	6,651	SH		SOLE		6,626	0	25
INSULET CORP	COM	45784P101	203	740	SH		SOLE		129	0	611
INTEL CORP	COM	458140100	11,191	199,344	SH		SOLE		183,813	0	15,531
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,334	11,236	SH		SOLE		1,178	0	10,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	869	5,926	SH		SOLE		4,607	0	1,319
INTUIT	COM	461202103	1,655	3,377	SH		SOLE		3,039	0	338
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,820	1,979	SH		SOLE		1,596	0	383
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,329	52,978	SH		SOLE		52,224	0	754
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,275	163,530	SH		SOLE		150,106	0	13,424
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	464	39,112	SH		SOLE		38,064	0	1,048
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	580	17,470	SH		SOLE		17,395	0	75
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	256	5,797	SH		SOLE		5,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	319	2,114	SH		SOLE		2,114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201	693	SH		SOLE		693	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	3,466	9,779	SH		SOLE		9,779	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	514	38,052	SH		SOLE		30,379	0	7,673
INVESCO SR INCOME TR	COM	46131H107	398	89,349	SH		SOLE		89,016	0	333
INVESCO VALUE MUN INCOME TR	COM	46132P108	400	24,246	SH		SOLE		19,243	0	5,003
IONIS PHARMACEUTICALS INC	COM	462222100	1,374	34,449	SH		SOLE		31,305	0	3,144
IQVIA HLDGS INC	COM	46266C105	40,529	167,254	SH		SOLE		153,908	0	13,346
ISHARES GOLD TR	ISHARES NEW	464285204	90,821	2,694,185	SH		SOLE		2,491,208	0	202,977
ISHARES INC	CORE MSCI EMKT	46434G103	3,194	47,681	SH		SOLE		47,641	0	40
ISHARES SILVER TR	ISHARES	46428Q109	448	18,516	SH		SOLE		18,469	0	47
ISHARES TR	CORE S&P MCP ETF	464287507	472	1,755	SH		SOLE		1,755	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,861	16,474	SH		SOLE		16,406	0	68
ISHARES TR	S&P 500 VAL ETF	464287408	294	1,992	SH		SOLE		1,992	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,666	59,700	SH		SOLE		56,848	0	2,852
ISHARES TR	S&P 500 GRWT ETF	464287309	327	4,500	SH		SOLE		4,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	632	3,984	SH		SOLE		2,378	0	1,606
ISHARES TR	RUS 1000 GRW ETF	464287614	1,372	5,052	SH		SOLE		5,052	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	640	2,791	SH		SOLE		2,325	0	466
ISHARES TR	RUS 2000 GRW ETF	464287648	205	657	SH		SOLE		647	0	10
ISHARES TR	MSCI EAFE ETF	464287465	425	5,384	SH		SOLE		4,525	0	859
ISHARES TR	RUS MID CAP ETF	464287499	616	7,778	SH		SOLE		7,610	0	168
ISHARES TR	20 YR TR BD ETF	464287432	390	2,700	SH		DFND	1	2,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	719	5,353	SH		SOLE		4,583	0	770
ISHARES TR	MSCI EMG MKT ETF	464287234	585	10,600	SH		SOLE		9,584	0	1,016
ISHARES TR	CORE US AGGBD ET	464287226	6,170	53,502	SH		SOLE		51,750	0	1,752
ISHARES TR	SELECT DIVID ETF	464287168	317	2,716	SH		SOLE		2,166	0	550
ISHARES TR	CHINA LG-CAP ETF	464287184	205	4,426	SH		SOLE		4,426	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,177	32,165	SH		SOLE		30,681	0	1,484
ISHARES TR	IBOXX HI YD ETF	464288513	280	3,185	SH		SOLE		2,792	0	393
ISHARES TR	MSCI KLD400 SOC	464288570	472	5,693	SH		SOLE		5,693	0	0
ISHARES TR	MBS ETF	464288588	201	1,855	SH		SOLE		1,855	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,971	127,286	SH		SOLE		105,301	0	21,985
ISHARES TR	SHRT NAT MUN ETF	464288158	436	4,047	SH		SOLE		4,047	0	0
ISHARES TR	CMBS ETF	46429B366	1,327	24,411	SH		SOLE		23,193	0	1,218
ISHARES TR	CORE MSCI EAFE	46432F842	4,464	59,630	SH		SOLE		56,833	0	2,797
ISHARES TR	CORE DIV GRWTH	46434V621	287	5,700	SH		SOLE		5,700	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,397	50,380	SH		SOLE		45,418	0	4,962
ISHARES TR	MSCI USA MULTIFT	46434V282	3,189	74,465	SH		SOLE		66,533	0	7,932
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	46,159	909,726	SH		SOLE		879,165	0	30,561
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	12,602	246,848	SH		SOLE		192,117	0	54,731
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	287	4,737	SH		SOLE		4,737	0	0
JACOBS ENGR GROUP INC	COM	469814107	333	2,499	SH		SOLE		388	0	2,111
JOHNSON & JOHNSON	COM	478160104	5,029	30,528	SH		SOLE		22,994	0	7,534
JPMORGAN CHASE & CO	COM	46625H100	31,307	201,279	SH		SOLE		185,075	0	16,205
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	276	14,030	SH		SOLE		12,253	0	1,777
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,340	150,775	SH		SOLE		144,327	0	6,448
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	497	65,708	SH		SOLE	��	58,724	0	6,984
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,623	10,510	SH		SOLE		8,068	0	2,442
KHOSLA VENTURES ACQUISITION	CL A	482504107	218	22,000	SH		DFND	1	22,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	226	22,500	SH		DFND	1	22,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	388	7,800	SH		DFND	1	7,800	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,673	154,394	SH		SOLE		144,515	0	9,878
KOREA FD INC	COM NEW	500634209	208	4,501	SH		SOLE		4,501	0	0
LAM RESEARCH CORP	COM	512807108	1,302	2,001	SH		SOLE		1,861	0	140
LAS VEGAS SANDS CORP	COM	517834107	292	5,550	SH		SOLE		5,349	0	201
LAUDER ESTEE COS INC	CL A	518439104	2,069	6,506	SH		SOLE		5,206	0	1,300
LENNAR CORP	CL B	526057302	17,147	210,516	SH		SOLE		196,426	0	14,090
LIBERTY BROADBAND CORP	COM SER C	530307305	1,131	6,516	SH		DFND	1	6,516	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,000	120,928	SH		SOLE		113,223	0	7,705
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,429	52,600	SH		DFND	1	52,600	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,022	96,500	SH		DFND	1	96,500	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,160	74,136	SH		DFND	1	74,136	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	132	3,107	SH		SOLE		3,107	0	0
LILLY ELI & CO	COM	532457108	491	2,137	SH		SOLE		1,700	0	437
LINDE PLC	SHS	G5494J103	14,691	50,815	SH		SOLE		47,538	0	3,277
LIVERAMP HLDGS INC	COM	53815P108	368	7,855	SH		SOLE		0	0	7,855
LKQ CORP	COM	501889208	658	13,376	SH		SOLE		467	0	12,909
LOCKHEED MARTIN CORP	COM	539830109	1,332	3,521	SH		SOLE		3,377	0	144
LOWES COS INC	COM	548661107	61,544	317,284	SH		SOLE		291,997	0	25,287
LULULEMON ATHLETICA INC	COM	550021109	1,183	3,241	SH		SOLE		2,786	0	455
LUMEN TECHNOLOGIES INC	COM	550241103	1,352	99,500	SH		DFND	1	99,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,830	134,675	SH		SOLE		128,682	0	5,993
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	292	13,300	SH		SOLE		0	0	13,300
LYFT INC	CL A COM	55087P104	9,933	164,244	SH		SOLE		152,756	0	11,489
MARKETAXESS HLDGS INC	COM	57060D108	769	1,658	SH		SOLE		1,566	0	92
MARTIN MARIETTA MATLS INC	COM	573284106	287	817	SH		SOLE		698	0	119
MASTERCARD INCORPORATED	CL A	57636Q104	55,435	151,839	SH		SOLE		140,041	0	11,799
MATCH GROUP INC NEW	COM	57667L107	546	3,387	SH		SOLE		1,425	0	1,962
MAUI LD & PINEAPPLE INC	COM	577345101	268	25,000	SH		DFND	1	25,000	0	0
MCDONALDS CORP	COM	580135101	2,911	12,602	SH		SOLE		8,147	0	4,455
MEDTRONIC PLC	SHS	G5960L103	844	6,800	SH		DFND	1	6,800	0	0
MEDTRONIC PLC	SHS	G5960L103	34,507	277,992	SH		SOLE		245,131	0	32,861
MERCADOLIBRE INC	COM	58733R102	232	149	SH		SOLE		149	0	0
MERCK & CO INC	COM	58933Y105	1,659	21,333	SH		SOLE		17,526	0	3,807
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,809	289,429	SH		SOLE		263,297	0	26,132
MGM RESORTS INTERNATIONAL	COM	552953101	287	6,724	SH		SOLE		1,790	0	4,934
MICROCHIP TECHNOLOGY INC.	COM	595017104	392	2,615	SH		SOLE		530	0	2,085
MICROSOFT CORP	COM	594918104	347,466	1,282,634	SH		SOLE		1,245,006	0	37,628
MONDELEZ INTL INC	CL A	609207105	773	12,374	SH		SOLE		11,614	0	760
MOODYS CORP	COM	615369105	209	577	SH		SOLE		187	0	390
MORGAN STANLEY	COM NEW	617446448	239	2,604	SH		SOLE		1,630	0	974
NETFLIX INC	COM	64110L106	15,094	28,575	SH		SOLE		26,186	0	2,389
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,013	138,836	SH		SOLE		116,043	0	22,793
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,027	219,620	SH		SOLE		210,920	0	8,700
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,143	20,797	SH		SOLE		0	0	20,797
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	415	30,131	SH		SOLE		29,000	0	1,131
NEXTERA ENERGY INC	COM	65339F101	1,166	15,909	SH		SOLE		13,982	0	1,927
NIKE INC	CL B	654106103	1,666	10,786	SH		SOLE		6,884	0	3,902
NORFOLK SOUTHN CORP	COM	655844108	776	2,925	SH		SOLE		626	0	2,299
NORTHROP GRUMMAN CORP	COM	666807102	310	852	SH		SOLE		440	0	412
NOV INC	COM	62955J103	168	10,960	SH		SOLE		10,658	0	302
NOVARTIS AG	SPONSORED ADR	66987V109	799	8,752	SH		SOLE		6,934	0	1,818
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	306	17,145	SH		SOLE		14,605	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	379	24,140	SH		SOLE		12,610	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,663	294,199	SH		SOLE		254,908	0	39,291
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,135	67,300	SH		SOLE		67,300	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,050	125,750	SH		SOLE		102,274	0	23,476
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	6,367	595,032	SH		SOLE		537,908	0	57,124
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	510	75,574	SH		SOLE		73,902	0	1,672
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	191	12,771	SH		SOLE		12,771	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	234	13,615	SH		SOLE		13,615	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	619	62,168	SH		SOLE		59,749	0	2,419
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	703	70,465	SH		SOLE		67,929	0	2,537
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	198	12,377	SH		SOLE		12,377	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,843	121,498	SH		SOLE		118,045	0	3,453
NVIDIA CORPORATION	COM	67066G104	5,046	6,307	SH		SOLE		4,035	0	2,272
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	212	21,500	SH		DFND	1	21,500	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	269	40,251	SH		DFND	1	40,251	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	493	73,675	SH		SOLE		73,675	0	0
OKTA INC	CL A	679295105	235	962	SH		SOLE		932	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	214	844	SH		SOLE		120	0	724
OPTIMIZERX CORP	COM NEW	68401U204	206	3,334	SH		SOLE		3,334	0	0
ORACLE CORP	COM	68389X105	758	9,735	SH		SOLE		4,873	0	4,862
OXFORD SQUARE CAP CORP	COM	69181V107	50	10,126	SH		SOLE		10,126	0	0
PACCAR INC	COM	693718108	377	4,227	SH		SOLE		4,000	0	227
PAYCHEX INC	COM	704326107	211	1,966	SH		SOLE		1,667	0	299
PAYCOM SOFTWARE INC	COM	70432V102	308	847	SH		SOLE		813	0	34
PAYPAL HLDGS INC	COM	70450Y103	3,873	13,289	SH		SOLE		10,646	0	2,643
PCM FD INC	COM	69323T101	1,106	93,179	SH		SOLE		91,331	0	1,848
PEPSICO INC	COM	713448108	2,074	13,995	SH		SOLE		10,116	0	3,879
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	694	30,500	SH		DFND	1	30,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	15,115	664,113	SH		SOLE		624,488	0	39,625
PFIZER INC	COM	717081103	7,460	190,505	SH		SOLE		182,835	0	7,671
PG&E CORP	COM	69331C108	1,117	109,850	SH		DFND	1	109,850	0	0
PG&E CORP	COM	69331C108	8,600	845,600	SH		SOLE		845,600	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	185	11,627	SH		SOLE		11,627	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,078	66,258	SH		DFND	1	66,258	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	109	6,714	SH		SOLE		6,714	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,035	10,440	SH		DFND	1	10,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,909	281,599	SH		SOLE		269,314	0	12,284
PIMCO CORPORATE & INCOME OPP	COM	72201B101	364	18,405	SH		SOLE		18,405	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,655	73,957	SH		DFND	1	73,957	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,955	176,722	SH		SOLE		167,239	0	9,483
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,015	35,246	SH		SOLE		35,246	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,787	120,242	SH		DFND	1	120,242	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	62	2,676	SH		SOLE		2,676	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,199	335,946	SH		SOLE		306,816	0	29,129
PIMCO ETF TR	25YR+ ZERO U S	72201R882	544	3,750	SH		DFND	1	3,750	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,024	39,467	SH		SOLE		39,429	0	38
PIMCO INCOME STRATEGY FD II	COM	72201J104	324	29,532	SH		SOLE		28,507	0	1,025
PIMCO MUN INCOME FD II	COM	72200W106	410	27,191	SH		SOLE		27,191	0	0
PINTEREST INC	CL A	72352L106	259	3,282	SH		SOLE		3,248	0	34
PNC FINL SVCS GROUP INC	COM	693475105	830	4,351	SH		SOLE		3,811	0	540
PROCTER AND GAMBLE CO	COM	742718109	3,056	22,647	SH		SOLE		18,547	0	4,100
PROGRESSIVE CORP	COM	743315103	766	7,800	SH		DFND	1	7,800	0	0
PROGRESSIVE CORP	COM	743315103	83	843	SH		SOLE		609	0	234
PROLOGIS INC.	COM	74340W103	270	2,255	SH		SOLE		1,263	0	992
PROSHARES TR	ULTRASHRT S&P500	74347B383	212	23,500	SH		SOLE		22,000	0	1,500
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	244	12,945	SH		SOLE		12,945	0	0
PUBLIC STORAGE	COM	74460D109	2,175	7,233	SH		SOLE		2,193	0	5,040
QTS RLTY TR INC	COM CL A	74736A103	211	2,735	SH		SOLE		2,732	0	3
QUALCOMM INC	COM	747525103	23,219	162,448	SH		SOLE		129,039	0	33,409
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,019	11,948	SH		SOLE		6,121	0	5,827
REALTY INCOME CORP	COM	756109104	619	9,271	SH		SOLE		9,119	0	152
REGENERON PHARMACEUTICALS	COM	75886F107	1,525	2,730	SH		DFND	1	2,730	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39	69	SH		SOLE		42	0	27
REPUBLIC SVCS INC	COM	760759100	304	2,761	SH		SOLE		2,295	0	466
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	639	36,182	SH		SOLE		35,779	0	403
REXFORD INDL RLTY INC	COM	76169C100	15,971	280,437	SH		SOLE		244,691	0	35,746
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,693	172,848	SH		DFND	1	172,848	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	288	18,511	SH		SOLE		18,511	0	0
RLI CORP	COM	749607107	257	2,455	SH		SOLE		2,455	0	0
ROBERT HALF INTL INC	COM	770323103	365	4,106	SH		SOLE		3,791	0	315
ROBLOX CORP	CL A	771049103	14,187	157,667	SH		SOLE		144,535	0	13,132
ROCKWELL AUTOMATION INC	COM	773903109	1,561	5,456	SH		SOLE		4,103	0	1,353
S&P GLOBAL INC	COM	78409V104	2,963	7,220	SH		SOLE		2,823	0	4,397
SALESFORCE COM INC	COM	79466L302	25,333	103,708	SH		SOLE		94,579	0	9,129
SANDSTORM GOLD LTD	COM NEW	80013R206	406	51,500	SH		DFND	1	51,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35	4,409	SH		SOLE		4,409	0	0
SCHWAB CHARLES CORP	COM	808513105	743	10,200	SH		DFND	1	10,200	0	0
SCHWAB CHARLES CORP	COM	808513105	18,082	248,347	SH		SOLE		235,944	0	12,403
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	247	6,253	SH		SOLE		6,253	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,266	21,798	SH		SOLE		21,798	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231	2,214	SH		SOLE		2,214	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	868	23,648	SH		SOLE		23,648	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	214	2,091	SH		SOLE		2,091	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	541	3,661	SH		SOLE		3,661	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	658	3,688	SH		SOLE		3,688	0	0
SEMPRA ENERGY	COM	816851109	234	1,768	SH		SOLE		1,748	0	20
SERVICENOW INC	COM	81762P102	1,544	2,810	SH		SOLE		2,591	0	219
SHERWIN WILLIAMS CO	COM	824348106	519	1,905	SH		SOLE		1,704	0	201
SHOPIFY INC	CL A	82509L107	283	194	SH		SOLE		181	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	1,314	6,851	SH		SOLE		1,299	0	5,552
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,521	15,650	SH		DFND	1	15,650	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21,009	216,098	SH		SOLE		203,417	0	12,681
SOTERA HEALTH CO	COM	83601L102	385	15,881	SH		SOLE		508	0	15,373
SOUTHWEST AIRLS CO	COM	844741108	316	5,961	SH		SOLE		5,770	0	191
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	207	600	SH		SOLE		600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,998	24,138	SH		SOLE		24,138	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	254	6,059	SH		SOLE		6,059	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,630	50,372	SH		SOLE		47,666	0	2,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,025	35,100	SH		SOLE		34,168	0	931
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206	419	SH		SOLE		419	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	327	2,675	SH		SOLE		2,675	0	0
SPLUNK INC	COM	848637104	221	1,528	SH		SOLE		528	0	1,000
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	9,723	211,283	SH		SOLE		193,213	0	18,071
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	360	7,775	SH		SOLE		7,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,428	29,508	SH		SOLE		29,508	0	0
STAG INDL INC	COM	85254J102	749	20,007	SH		SOLE		19,110	0	897
STARBUCKS CORP	COM	855244109	13,128	117,411	SH		SOLE		103,030	0	14,382
STARWOOD PPTY TR INC	COM	85571B105	854	32,624	SH		SOLE		31,931	0	693
STERLING BANCORP DEL	COM	85917A100	4,600	185,560	SH		SOLE		185,371	0	189
STORE CAP CORP	COM	862121100	477	13,823	SH		SOLE		13,747	0	76
STRYKER CORPORATION	COM	863667101	221	852	SH		SOLE		746	0	106
SVB FINANCIAL GROUP	COM	78486Q101	204	367	SH		SOLE		311	0	56
SYNOPSYS INC	COM	871607107	363	1,315	SH		SOLE		950	0	365
SYSCO CORP	COM	871829107	1,303	16,757	SH		SOLE		5,853	0	10,904
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	255	8,069	SH		SOLE		8,069	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,494	162,236	SH		SOLE		148,861	0	13,374
TANZANIAN GOLD CORP	COM	87601A107	60	117,371	SH		SOLE		117,371	0	0
TARGET CORP	COM	87612e106	1,023	4,233	SH		SOLE		3,481	0	752
TCW STRATEGIC INCOME FD INC	COM	872340104	504	85,199	SH		DFND	1	85,199	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	4,243	716,727	SH		SOLE		674,980	0	41,747
TESLA INC	COM	88160R101	2,934	4,317	SH		SOLE		3,731	0	586
TEXAS INSTRS INC	COM	882508104	18,293	95,128	SH		SOLE		89,221	0	5,907
THE TRADE DESK INC	COM CL A	88339J105	625	8,080	SH		SOLE		8,050	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	443	879	SH		SOLE		527	0	352
TJX COS INC NEW	COM	872540109	12,395	183,848	SH		SOLE		172,769	0	11,080
TWILIO INC	CL A	90138F102	451	1,145	SH		SOLE		1,112	0	33
UBER TECHNOLOGIES INC	COM	90353T100	27,185	542,398	SH		SOLE		508,334	0	34,065
UNION PAC CORP	COM	907818108	1,191	5,416	SH		SOLE		5,192	0	224
UNITED PARCEL SERVICE INC	CL B	911312106	33,791	162,481	SH		SOLE		161,531	0	950
UNITEDHEALTH GROUP INC	COM	91324P102	22,226	55,504	SH		SOLE		50,897	0	4,607
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,501	182,301	SH		SOLE		175,565	0	6,736
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,905	9,183	SH		SOLE		9,183	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	216	2,405	SH		SOLE		2,405	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,524	6,839	SH		SOLE		6,839	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,692	15,555	SH		SOLE		15,555	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,833	67,127	SH		SOLE		64,721	0	2,406
VANGUARD INDEX FDS	GROWTH ETF	922908736	829	2,889	SH		SOLE		2,799	0	90
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	481	1,661	SH		SOLE		1,661	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,389	21,317	SH		SOLE		20,852	0	465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,184	33,491	SH		SOLE		32,964	0	527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349	4,215	SH		SOLE		4,215	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,289	61,624	SH		SOLE		59,742	0	1,882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	235	1,518	SH		SOLE		1,169	0	349
VEEVA SYS INC	CL A COM	922475108	1,142	3,674	SH		SOLE		3,537	0	137
VEREIT INC	COM	92339V308	1,112	24,203	SH		DFND	1	24,203	0	0
VEREIT INC	COM	92339V308	67,865	1,477,575	SH		SOLE		1,318,746	0	158,829
VERISIGN INC	COM	92343e102	368	1,615	SH		SOLE		158	0	1,457
VERISK ANALYTICS INC	COM	92345Y106	545	3,117	SH		SOLE		90	0	3,027
VERIZON COMMUNICATIONS INC	COM	92343V104	1,386	24,743	SH		SOLE		20,284	0	4,458
VIDLER WATER RESOUCES INC	COM	92660e107	8,673	652,122	SH		DFND	1	652,122	0	0
VIDLER WATER RESOUCES INC	COM	92660e107	3,487	262,193	SH		SOLE		186,031	0	76,162
VISA INC	COM CL A	92826C839	30,520	130,526	SH		SOLE		114,852	0	15,673
VULCAN MATLS CO	COM	929160109	893	5,131	SH		SOLE		235	0	4,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	3,827	SH		SOLE		3,074	0	753
WALKER & DUNLOP INC	COM	93148P102	657	6,292	SH		SOLE		6,292	0	0
WALMART INC	COM	931142103	859	6,089	SH		SOLE		5,126	0	963
WASTE MGMT INC DEL	COM	94106L109	1,607	11,469	SH		SOLE		2,913	0	8,556
WELLS FARGO CO NEW	COM	949746101	686	15,144	SH		SOLE		10,690	0	4,454
WISDOMTREE TR	US QTLY DIV GRT	97717X669	498	8,339	SH		SOLE		8,339	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	218	8,664	SH		SOLE		8,664	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,485	47,603	SH		SOLE		44,327	0	3,276
WIX COM LTD	SHS	M98068105	406	1,398	SH		SOLE		1,389	0	9
WORKDAY INC	CL A	98138H101	1,009	4,226	SH		SOLE		4,060	0	166
WP CAREY INC	COM	92936U109	274	3,673	SH		SOLE		3,550	0	123
XILINX INC	COM	983919101	15,139	104,666	SH		SOLE		17,016	0	87,650
XL FLEET CORP	COM CL A	9837FR100	85	10,200	SH		SOLE		10,200	0	0
YUM BRANDS INC	COM	988498101	806	7,009	SH		SOLE		6,383	0	626
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	846	1,598	SH		SOLE		518	0	1,080
ZOETIS INC	CL A	98978V103	572	3,071	SH		SOLE		1,231	0	1,840
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	744	1,922	SH		SOLE		1,756	0	166
ZSCALER INC	COM	98980G102	219	1,014	SH		SOLE		962	0	52