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	494	2,816	SH		SOLE		2,347	0	469
ABBOTT LABS	COM	002824100	1,332	11,275	SH		SOLE		6,632	0	4,643
ABBVIE INC	COM	00287Y109	1,252	11,607	SH		SOLE		7,668	0	3,939
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	262	2,908	SH		SOLE		2,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,228	3,837	SH		SOLE		1,904	0	1,933
ACTIVISION BLIZZARD INC	COM	00507V109	582	7,516	SH		SOLE		4,272	0	3,244
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,865	8,450	SH		SOLE		5,852	0	2,598
ADVANCED MICRO DEVICES INC	COM	007903107	308	2,997	SH		SOLE		1,674	0	1,323
AERCAP HOLDINGS NV	SHS	N00985106	462	8,000	SH		DFND	1	8,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	0	1	SH		SOLE		0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	482	4,042	SH		SOLE		4,042	0	0
AIRBNB INC	COM CL A	009066101	376	2,240	SH		SOLE		1,428	0	812
ALASKA AIR GROUP INC	COM	011659109	232	3,957	SH		SOLE		3,742	0	215
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,664	45,347	SH		SOLE		44,244	0	1,103
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	705	4,762	SH		SOLE		4,186	0	576
ALIGN TECHNOLOGY INC	COM	016255101	448	674	SH		SOLE		95	0	579
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	682	13,750	SH		SOLE		13,750	0	0
ALLIANT ENERGY CORP	COM	018802108	382	6,831	SH		SOLE		6,412	0	419
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,618	13,864	SH		SOLE		12,621	0	1,243
ALPHABET INC	CAP STK CL A	02079K305	1,553	581	SH		DFND	1	581	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,125	3,413	SH		SOLE		2,088	0	1,325
ALPHABET INC	CAP STK CL C	02079K107	848	318	SH		DFND	1	318	0	0
ALPHABET INC	CAP STK CL C	02079K107	136,379	51,168	SH		SOLE		47,338	0	3,830
ALPS ETF TR	ALERIAN MLP	00162Q452	1,887	56,625	SH		SOLE		56,625	0	0
ALTRIA GROUP INC	COM	02209S103	2,149	47,200	SH		DFND	1	47,200	0	0
ALTRIA GROUP INC	COM	02209S103	11,329	248,888	SH		SOLE		233,444	0	15,444
AMAZON COM INC	COM	023135106	2,332	710	SH		DFND	1	710	0	0
AMAZON COM INC	COM	023135106	85,225	25,943	SH		SOLE		23,386	0	2,557
AMERICAN AIRLS GROUP INC	COM	02376R102	389	18,981	SH		SOLE		17,855	0	1,126
AMERICAN EXPRESS CO	COM	025816109	556	3,319	SH		SOLE		1,826	0	1,493
AMERICAN FIN TR INC	COM CLASS A	02607T109	209	26,008	SH		SOLE		25,805	0	203
AMERICAN TOWER CORP NEW	COM	03027X100	920	3,467	SH		SOLE		2,163	0	1,304
AMERICAN WTR WKS CO INC NEW	COM	030420103	405	2,398	SH		SOLE		112	0	2,286
AMERISOURCEBERGEN CORP	COM	03073e105	21,094	176,589	SH		SOLE		162,695	0	13,894
AMGEN INC	COM	031162100	996	4,682	SH		SOLE		3,086	0	1,595
ANALOG DEVICES INC	COM	032654105	2,343	13,989	SH		SOLE		1,617	0	12,372
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	258	30,629	SH		SOLE		27,335	0	3,294
ANTHEM INC	COM	036752103	19,510	52,335	SH		SOLE		48,017	0	4,318
AON PLC	SHS CL A	G0403H108	844	2,955	SH		DFND	1	2,955	0	0
AON PLC	SHS CL A	G0403H108	21,608	75,614	SH		SOLE		71,391	0	4,222
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	59,747	422,244	SH		SOLE		325,378	0	96,866
APPLIED MATLS INC	COM	038222105	493	3,830	SH		SOLE		2,789	0	1,041
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	320	19,757	SH		DFND	1	19,757	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	146	8,990	SH		SOLE		8,990	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	562	5,889	SH		SOLE		0	0	5,889
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	431	579	SH		SOLE		512	0	67
AT&T INC	COM	00206R102	1,602	59,327	SH		SOLE		53,318	0	6,009
ATLASSIAN CORP PLC	CL A	G06242104	539	1,378	SH		SOLE		1,378	0	0
AUTODESK INC	COM	052769106	802	2,811	SH		SOLE		1,660	0	1,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	525	2,625	SH		SOLE		1,228	0	1,397
AXON ENTERPRISE INC	COM	05464C101	220	1,257	SH		SOLE		1,210	0	47
BALL CORP	COM	058498106	14,883	165,423	SH		SOLE		152,409	0	13,015
BANK NEW YORK MELLON CORP	COM	064058100	728	14,043	SH		SOLE		10,225	0	3,818
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,359	354,157	SH		SOLE		341,899	0	12,258
BAXTER INTL INC	COM	071813109	601	7,478	SH		SOLE		639	0	6,839
BERKSHIRE HATHAWAY INC	CL A	084670108	4,525	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,380	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,675	189,327	SH		SOLE		177,354	0	11,973
BK OF AMERICA CORP	COM	060505104	1,068	25,157	SH		SOLE		21,524	0	3,633
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	2,009	136,237	SH		SOLE		125,649	0	10,588
BLACKROCK CR ALLOCATION INCO	COM	092508100	215	14,204	SH		SOLE		13,588	0	616
BLACKROCK FLOATING RATE INCO	COM	09255X100	508	37,997	SH		SOLE		37,602	0	395
BLACKROCK INC	COM	09247X101	18,879	22,511	SH		SOLE		21,125	0	1,386
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	247	14,457	SH		SOLE		13,745	0	712
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,957	76,699	SH		SOLE		58,388	0	18,311
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,446	92,296	SH		SOLE		58,365	0	33,931
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,979	130,266	SH		SOLE		120,114	0	10,152
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	937	58,981	SH		SOLE		48,867	0	10,114
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	732	28,423	SH		SOLE		26,822	0	1,601
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	216	8,578	SH		SOLE		8,578	0	0
BLACKSTONE INC	COM	09260D107	250	2,147	SH		SOLE		1,916	0	231
BLACKSTONE MTG TR INC	COM CL A	09257W100	255	8,411	SH		SOLE		6,392	0	2,019
BLOOM ENERGY CORP	COM CL A	093712107	1,971	105,277	SH		SOLE		101,669	0	3,608
BOEING CO	COM	097023105	1,828	8,311	SH		SOLE		7,516	0	795
BOOKING HOLDINGS INC	COM	09857L108	25,112	10,579	SH		SOLE		9,576	0	1,003
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	877	93,360	SH		DFND	1	93,360	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	14	1,465	SH		SOLE		1,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	743	12,565	SH		SOLE		8,251	0	4,314
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	244	6,910	SH		DFND	1	6,910	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	172	4,888	SH		SOLE		3,831	0	1,057
BROADCOM INC	COM	11135F101	3,765	7,765	SH		SOLE		7,257	0	508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,107	39,368	SH		DFND	1	39,368	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,240	509,055	SH		SOLE		481,118	0	27,937
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,383	24,645	SH		SOLE		24,645	0	0
BROWN FORMAN CORP	CL B	115637209	1,591	23,748	SH		SOLE		22,811	0	937
CANADIAN NATL RY CO	COM	136375102	1,421	12,285	SH		SOLE		2,160	0	10,125
CANADIAN PAC RY LTD	COM	13645T100	9,202	141,416	SH		SOLE		132,379	0	9,037
CARMAX INC	COM	143130102	18,542	144,904	SH		SOLE		133,049	0	11,855
CARRIER GLOBAL CORPORATION	COM	14448C104	373	7,207	SH		SOLE		4,064	0	3,143
CATERPILLAR INC	COM	149123101	1,186	6,180	SH		SOLE		5,611	0	568
CDW CORP	COM	12514G108	331	1,817	SH		SOLE		24	0	1,793
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357	491	SH		SOLE		388	0	103
CHEVRON CORP NEW	COM	166764100	5,758	56,755	SH		SOLE		35,838	0	20,918
CIGNA CORP NEW	COM	125523100	405	2,022	SH		SOLE		1,863	0	159
CIM COML TR CORP	COM NEW	125525584	1,049	115,738	SH		DFND	1	115,738	0	0
CIM COML TR CORP	COM NEW	125525584	194	21,444	SH		SOLE		21,444	0	0
CINTAS CORP	COM	172908105	1,557	4,089	SH		SOLE		3,716	0	373
CISCO SYS INC	COM	17275R102	2,479	45,545	SH		SOLE		34,710	0	10,836
CITIGROUP INC	COM NEW	172967424	466	6,641	SH		SOLE		5,216	0	1,425
CLOUDFLARE INC	CL A COM	18915M107	372	3,302	SH		SOLE		3,252	0	50
CME GROUP INC	COM	12572Q105	480	2,480	SH		SOLE		423	0	2,057
COCA COLA CO	COM	191216100	1,446	27,553	SH		SOLE		19,653	0	7,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	445	5,997	SH		SOLE		5,219	0	778
COHEN & STEERS LTD DURATION	COM	19248C105	258	9,475	SH		SOLE		8,055	0	1,420
COHEN & STEERS REIT & PFD &	COM	19247X100	230	8,953	SH		SOLE		8,548	0	405
COINBASE GLOBAL INC	COM CL A	19260Q107	256	1,125	SH		SOLE		1,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	230	3,046	SH		SOLE		2,732	0	314
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,320	155,409	SH		SOLE		152,169	0	3,240
COMCAST CORP NEW	CL A	20030N101	1,860	33,254	SH		SOLE		28,592	0	4,662
COMPASS MINERALS INTL INC	COM	20451N101	999	15,515	SH		DFND	1	15,515	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	39	SH		SOLE		0	0	39
CORTEVA INC	COM	22052L104	1,378	32,754	SH		SOLE		1,145	0	31,609
COSTCO WHSL CORP NEW	COM	22160K105	25,354	56,423	SH		SOLE		51,459	0	4,964
CROWDSTRIKE HLDGS INC	CL A	22788C105	600	2,440	SH		SOLE		2,398	0	42
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,166	6,728	SH		SOLE		1,108	0	5,620
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,107	20,584	SH		DFND	1	20,584	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	212	3,951	SH		SOLE		3,951	0	0
CUMMINS INC	COM	231021106	437	1,948	SH		SOLE		1,800	0	148
CVS HEALTH CORP	COM	126650100	7,335	86,439	SH		SOLE		79,034	0	7,405
DANAHER CORPORATION	COM	235851102	22,954	75,399	SH		SOLE		68,897	0	6,501
DEERE & CO	COM	244199105	695	2,074	SH		SOLE		1,842	0	232
DEXCOM INC	COM	252131107	594	1,086	SH		SOLE		394	0	692
DIAGEO PLC	SPON ADR NEW	25243Q205	1,768	9,159	SH		SOLE		8,301	0	858
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	377	62,450	SH		DFND	1	62,450	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	48	8,029	SH		SOLE		8,029	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	426	16,026	SH		SOLE		0	0	16,026
DISCOVERY INC	COM SER A	25470F104	2,322	91,500	SH		DFND	1	91,500	0	0
DISCOVERY INC	COM SER A	25470F104	1	43	SH		SOLE		0	0	43
DISCOVERY INC	COM SER C	25470F302	7,893	325,205	SH		SOLE		305,351	0	19,854
DISNEY WALT CO	COM	254687106	57,518	340,001	SH		SOLE		313,280	0	26,721
DOCUSIGN INC	COM	256163106	1,106	4,297	SH		SOLE		3,521	0	776
DOLLAR GEN CORP NEW	COM	256677105	239	1,127	SH		SOLE		499	0	628
DOLLAR TREE INC	COM	256746108	974	10,174	SH		SOLE		254	0	9,920
DOMINION ENERGY INC	COM	25746U109	513	7,024	SH		SOLE		6,657	0	367
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,628	147,982	SH		DFND	1	147,982	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	415	23,348	SH		SOLE		22,949	0	399
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,177	59,704	SH		DFND	1	59,704	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	592	30,036	SH		SOLE		27,057	0	2,979
DOW INC	COM	260557103	1,913	33,228	SH		SOLE		3,583	0	29,645
DUPONT DE NEMOURS INC	COM	26614N102	2,221	32,662	SH		SOLE		1,073	0	31,589
EATON CORP PLC	SHS	G29183103	214	1,435	SH		SOLE		738	0	697
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,106	92,614	SH		SOLE		81,082	0	11,532
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,092	80,210	SH		SOLE		62,480	0	17,730
EATON VANCE LTD DURATION INC	COM	27828H105	381	28,882	SH		SOLE		28,241	0	641
EATON VANCE MUN BD FD	COM	27827X101	948	70,887	SH		SOLE		38,217	0	32,670
EATON VANCE MUN INCOME 2028	SHS	27829U105	533	23,887	SH		SOLE		9,884	0	14,003
ECOLAB INC	COM	278865100	397	1,904	SH		SOLE		992	0	912
EDWARDS LIFESCIENCES CORP	COM	28176e108	3,221	28,450	SH		SOLE		26,809	0	1,641
ELECTRONIC ARTS INC	COM	285512109	226	1,587	SH		SOLE		230	0	1,357
EMERSON ELEC CO	COM	291011104	694	7,368	SH		SOLE		4,783	0	2,585
ENBRIDGE INC	COM	29250N105	28,543	717,099	SH		SOLE		662,452	0	54,647
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	193	20,106	SH		SOLE		20,106	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	9,559	SH		SOLE		8,059	0	1,500
EQUINIX INC	COM	29444U700	220	278	SH		SOLE		232	0	46
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	371	4,755	SH		DFND	1	4,755	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	348	4,458	SH		SOLE		4,230	0	228
EQUITY RESIDENTIAL	SH BEN INT	29476L107	443	5,470	SH		SOLE		4,831	0	639
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	24	25,745	SH		SOLE		25,745	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	2,783	77,000	SH		SOLE		77,000	0	0
ETSY INC	COM	29786A106	263	1,263	SH		SOLE		1,098	0	165
EXXON MOBIL CORP	COM	30231G102	1,884	32,024	SH		SOLE		24,652	0	7,372
FACEBOOK INC	CL A	30303M102	69,720	205,429	SH		SOLE		187,841	0	17,588
FASTENAL CO	COM	311900104	218	4,230	SH		SOLE		3,205	0	1,025
FIDELITY NATL INFORMATION SV	COM	31620M106	8,485	69,734	SH		SOLE		63,271	0	6,463
FIRST AMERN FINL CORP	COM	31847R102	393	5,862	SH		SOLE		5,761	0	101
FIRST REP BK SAN FRANCISCO C	COM	33616C100	447	2,320	SH		SOLE		443	0	1,877
FIRST TR SR FLTG RATE INCOME	COM	33733U108	123	10,066	SH		SOLE		9,743	0	323
FISERV INC	COM	337738108	6,471	59,641	SH		SOLE		37,001	0	22,640
FIVERR INTL LTD	ORD SHS	M4R82T106	282	1,546	SH		SOLE		1,546	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	589	20,459	SH		SOLE		18,786	0	1,673
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,804	49,300	SH		SOLE		49,300	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,033	54,500	SH		SOLE		54,500	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	394	15,620	SH		SOLE		15,620	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	647	11,600	SH		SOLE		11,600	0	0
FORD MTR CO DEL	COM	345370860	230	16,227	SH		SOLE		12,803	0	3,424
FORTINET INC	COM	34959e109	2,283	7,816	SH		SOLE		7,269	0	547
FULGENT GENETICS INC	COM	359664109	425	4,728	SH		SOLE		4,728	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	80	21,545	SH		SOLE		21,545	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,416	980,477	SH		SOLE		980,459	0	18
GENERAL DYNAMICS CORP	COM	369550108	277	1,412	SH		SOLE		1,272	0	140
GENERAL ELECTRIC CO	COM NEW	369604301	438	4,250	SH		DFND	1	4,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	450	4,368	SH		SOLE		2,882	0	1,486
GENERAL MLS INC	COM	370334104	309	5,160	SH		SOLE		4,034	0	1,126
GENERAL MTRS CO	COM	37045V100	318	6,024	SH		SOLE		4,953	0	1,071
GILEAD SCIENCES INC	COM	375558103	4,253	60,888	SH		SOLE		57,827	0	3,061
GLACIER BANCORP INC NEW	COM	37637Q105	378	6,825	SH		SOLE		6,724	0	101
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	6,465	SH		SOLE		5,853	0	612
GOLDMAN SACHS BDC INC	SHS	38147U107	600	32,718	SH		SOLE		26,788	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,775	194,989	SH		SOLE		185,481	0	9,508
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,982	161,229	SH		SOLE		152,204	0	9,025
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,476	218,781	SH		SOLE		206,714	0	12,067
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,993	47,498	SH		SOLE		45,182	0	2,316
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	624	12,314	SH		SOLE		12,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	752	1,990	SH		SOLE		1,428	0	562
GRAINGER W W INC	COM	384802104	263	670	SH		SOLE		591	0	79
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	462	24,150	SH		SOLE		24,150	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	210	5,160	SH		SOLE		5,160	0	0
HEICO CORP NEW	CL A	422806208	1,398	11,803	SH		SOLE		10,976	0	827
HOME DEPOT INC	COM	437076102	5,754	17,529	SH		SOLE		14,127	0	3,402
HONEYWELL INTL INC	COM	438516106	2,228	10,497	SH		SOLE		8,901	0	1,595
HUBSPOT INC	COM	443573100	725	1,072	SH		SOLE		1,072	0	0
IDEXX LABS INC	COM	45168D104	1,890	3,039	SH		SOLE		2,741	0	298
ILLUMINA INC	COM	452327109	532	1,311	SH		SOLE		580	0	731
INSULET CORP	COM	45784P101	250	878	SH		SOLE		156	0	722
INTEL CORP	COM	458140100	11,461	215,109	SH		SOLE		197,062	0	18,047
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,311	11,416	SH		SOLE		1,424	0	9,992
INTERNATIONAL BUSINESS MACHS	COM	459200101	861	6,197	SH		SOLE		4,624	0	1,573
INTUIT	COM	461202103	2,346	4,348	SH		SOLE		3,853	0	495
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,465	2,480	SH		SOLE		1,981	0	499
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,391	55,400	SH		SOLE		54,483	0	917
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,151	83,419	SH		SOLE		69,995	0	13,424
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	284	24,261	SH		SOLE		23,806	0	455
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	559	16,987	SH		SOLE		16,912	0	75
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	395	17,854	SH		SOLE		17,854	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	245	5,797	SH		SOLE		5,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	328	2,192	SH		SOLE		2,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	3,423	9,564	SH		SOLE		9,540	0	24
INVESCO QUALITY MUN INCOME T	COM	46133G107	195	14,803	SH		SOLE		14,803	0	0
INVESCO SR INCOME TR	COM	46131H107	100	22,476	SH		SOLE		22,476	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	295	18,084	SH		SOLE		18,084	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,199	35,746	SH		SOLE		32,445	0	3,301
IQVIA HLDGS INC	COM	46266C105	41,366	172,689	SH		SOLE		158,699	0	13,990
ISHARES GOLD TR	ISHARES NEW	464285204	89,456	2,677,515	SH		SOLE		2,469,609	0	207,906
ISHARES INC	CORE MSCI EMKT	46434G103	3,539	57,295	SH		SOLE		57,255	0	40
ISHARES SILVER TR	ISHARES	46428Q109	418	20,366	SH		SOLE		20,319	0	47
ISHARES TR	CORE S&P MCP ETF	464287507	462	1,755	SH		SOLE		1,755	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,799	16,474	SH		SOLE		16,406	0	68
ISHARES TR	S&P 500 VAL ETF	464287408	266	1,826	SH		SOLE		1,826	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,638	61,831	SH		SOLE		58,942	0	2,889
ISHARES TR	S&P 500 GRWT ETF	464287309	333	4,500	SH		SOLE		4,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	528	3,372	SH		SOLE		1,766	0	1,606
ISHARES TR	RUS 1000 GRW ETF	464287614	1,503	5,483	SH		SOLE		5,483	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	697	3,186	SH		SOLE		2,720	0	466
ISHARES TR	MSCI EAFE ETF	464287465	403	5,164	SH		SOLE		4,305	0	859
ISHARES TR	RUS MID CAP ETF	464287499	601	7,688	SH		SOLE		7,520	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	687	5,165	SH		SOLE		4,395	0	770
ISHARES TR	MSCI EMG MKT ETF	464287234	1,027	20,383	SH		SOLE		19,367	0	1,016
ISHARES TR	CORE US AGGBD ET	464287226	3,231	28,136	SH		SOLE		24,633	0	3,503
ISHARES TR	SELECT DIVID ETF	464287168	554	4,827	SH		SOLE		4,277	0	550
ISHARES TR	CORE S&P TTL STK	464287150	3,036	30,862	SH		SOLE		29,379	0	1,483
ISHARES TR	IBOXX HI YD ETF	464288513	282	3,221	SH		SOLE		2,828	0	393
ISHARES TR	MSCI KLD400 SOC	464288570	474	5,693	SH		SOLE		5,693	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,714	124,268	SH		SOLE		102,283	0	21,985
ISHARES TR	SHRT NAT MUN ETF	464288158	333	3,100	SH		SOLE		3,100	0	0
ISHARES TR	CMBS ETF	46429B366	1,453	26,883	SH		SOLE		25,630	0	1,253
ISHARES TR	CORE MSCI EAFE	46432F842	5,422	73,022	SH		SOLE		70,225	0	2,797
ISHARES TR	0-5YR HI YL CP	46434V407	16,099	352,272	SH		SOLE		346,886	0	5,386
ISHARES TR	CORE DIV GRWTH	46434V621	311	6,200	SH		SOLE		6,200	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,353	49,364	SH		SOLE		44,402	0	4,962
ISHARES TR	MSCI USA MULTIFT	46434V282	3,008	71,373	SH		SOLE		64,906	0	6,467
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	51,257	1,010,584	SH		SOLE		960,102	0	50,481
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	16,082	314,871	SH		SOLE		258,052	0	56,819
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	487	8,176	SH		SOLE		8,176	0	0
JACOBS ENGR GROUP INC	COM	469814107	315	2,380	SH		SOLE		393	0	1,987
JOHNSON & JOHNSON	COM	478160104	5,060	31,334	SH		SOLE		22,643	0	8,691
JPMORGAN CHASE & CO	COM	46625H100	900	5,500	SH		DFND	1	5,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,406	204,079	SH		SOLE		185,797	0	18,282
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	255	14,030	SH		SOLE		12,253	0	1,777
KAYNE ANDERSON ENERGY INFRST	COM	486606106	765	95,590	SH		SOLE		89,938	0	5,652
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	388	53,332	SH		SOLE		47,456	0	5,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,252	13,708	SH		SOLE		10,416	0	3,292
KHOSLA VENTURES ACQUISITION	CL A	482504107	217	22,000	SH		DFND	1	22,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	225	22,500	SH		DFND	1	22,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	240	5,408	SH		SOLE		3,283	0	2,125
LAM RESEARCH CORP	COM	512807108	1,088	1,912	SH		SOLE		1,749	0	163
LAUDER ESTEE COS INC	CL A	518439104	2,255	7,520	SH		SOLE		5,867	0	1,653
LENNAR CORP	CL B	526057302	16,452	212,043	SH		SOLE		197,667	0	14,376
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		DFND	1	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,500	72,378	SH		SOLE		67,817	0	4,561
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,090	105,500	SH		DFND	1	105,500	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	806	80,000	SH		DFND	1	80,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,488	74,136	SH		DFND	1	74,136	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	147	3,115	SH		SOLE		3,107	0	8
LIGHTWAVE LOGIC INC	COM	532275104	1,887	199,498	SH		SOLE		199,498	0	0
LILLY ELI & CO	COM	532457108	662	2,863	SH		SOLE		2,144	0	719
LINDE PLC	SHS	G5494J103	15,777	53,776	SH		SOLE		50,128	0	3,648
LIVERAMP HLDGS INC	COM	53815P108	370	7,825	SH		SOLE		0	0	7,825
LKQ CORP	COM	501889208	802	15,938	SH		SOLE		0	0	15,938
LOCKHEED MARTIN CORP	COM	539830109	1,223	3,544	SH		SOLE		3,387	0	157
LOWES COS INC	COM	548661107	66,206	326,361	SH		SOLE		299,653	0	26,708
LULULEMON ATHLETICA INC	COM	550021109	1,928	4,765	SH		SOLE		4,047	0	718
LUMEN TECHNOLOGIES INC	COM	550241103	1,710	138,000	SH		DFND	1	138,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,049	84,679	SH		SOLE		80,976	0	3,703
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	207	13,300	SH		SOLE		0	0	13,300
LYFT INC	CL A COM	55087P104	9,185	171,394	SH		SOLE		158,222	0	13,172
MARRIOTT INTL INC NEW	CL A	571903202	218	1,474	SH		SOLE		1,326	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	54,902	157,910	SH		SOLE		145,594	0	12,316
MATCH GROUP INC NEW	COM	57667L107	612	3,896	SH		SOLE		1,332	0	2,564
MCDONALDS CORP	COM	580135101	2,007	8,326	SH		SOLE		7,932	0	394
MEDTRONIC PLC	SHS	G5960L103	852	6,800	SH		DFND	1	6,800	0	0
MEDTRONIC PLC	SHS	G5960L103	35,083	279,881	SH		SOLE		246,265	0	33,616
MERCADOLIBRE INC	COM	58733R102	250	149	SH		SOLE		149	0	0
MERCK & CO INC	COM	58933Y105	1,713	22,805	SH		SOLE		17,645	0	5,160
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	183	27,935	SH		SOLE		25,449	0	2,487
MGM RESORTS INTERNATIONAL	COM	552953101	334	7,735	SH		SOLE		2,011	0	5,724
MICROCHIP TECHNOLOGY INC.	COM	595017104	419	2,730	SH		SOLE		569	0	2,161
MICROSOFT CORP	COM	594918104	361,592	1,282,606	SH		SOLE		1,242,712	0	39,894
MODERNA INC	COM	60770K107	404	1,051	SH		SOLE		906	0	145
MONDELEZ INTL INC	CL A	609207105	792	13,617	SH		SOLE		11,798	0	1,819
MONGODB INC	CL A	60937P106	216	459	SH		SOLE		459	0	0
MOODYS CORP	COM	615369105	218	615	SH		SOLE		203	0	412
MORGAN STANLEY	COM NEW	617446448	259	2,663	SH		SOLE		1,539	0	1,124
NETFLIX INC	COM	64110L106	19,156	31,385	SH		SOLE		28,697	0	2,688
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,939	135,404	SH		SOLE		112,611	0	22,793
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	649	68,001	SH		SOLE		66,602	0	1,399
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,287	20,797	SH		SOLE		0	0	20,797
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	572	41,131	SH		SOLE		40,000	0	1,131
NEXTERA ENERGY INC	COM	65339F101	1,392	17,726	SH		SOLE		15,782	0	1,944
NIKE INC	CL B	654106103	1,772	12,204	SH		SOLE		8,489	0	3,715
NORFOLK SOUTHN CORP	COM	655844108	751	3,141	SH		SOLE		832	0	2,309
NORTHROP GRUMMAN CORP	COM	666807102	288	800	SH		SOLE		374	0	426
NOV INC	COM	62955J103	148	11,265	SH		SOLE		10,658	0	607
NOVARTIS AG	SPONSORED ADR	66987V109	660	8,070	SH		SOLE		6,237	0	1,833
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	294	17,171	SH		SOLE		14,631	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	340	22,399	SH		SOLE		10,869	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,492	158,808	SH		SOLE		124,017	0	34,791
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	305	19,352	SH		SOLE		19,352	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	879	53,652	SH		SOLE		30,176	0	23,476
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,256	498,175	SH		SOLE		453,735	0	44,440
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	260	39,591	SH		SOLE		39,591	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	169	11,528	SH		SOLE		11,528	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	228	13,650	SH		SOLE		13,650	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	143	14,544	SH		SOLE		13,947	0	597
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	168	10,771	SH		SOLE		10,771	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	248	10,825	SH		SOLE		9,272	0	1,553
NVIDIA CORPORATION	COM	67066G104	6,017	29,047	SH		SOLE		18,049	0	10,998
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	211	21,500	SH		DFND	1	21,500	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	141	20,001	SH		DFND	1	20,001	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	490	69,352	SH		SOLE		69,352	0	0
OKTA INC	CL A	679295105	227	958	SH		SOLE		932	0	26
OLD DOMINION FREIGHT LINE IN	COM	679580100	284	992	SH		SOLE		151	0	841
OPTIMIZERX CORP	COM NEW	68401U204	296	3,457	SH		SOLE		3,457	0	0
ORACLE CORP	COM	68389X105	886	10,166	SH		SOLE		5,115	0	5,051
OREILLY AUTOMOTIVE INC	COM	67103H107	216	353	SH		SOLE		264	0	89
OXFORD SQUARE CAP CORP	COM	69181V107	41	10,126	SH		SOLE		10,126	0	0
PACCAR INC	COM	693718108	349	4,423	SH		SOLE		4,000	0	423
PAYCHEX INC	COM	704326107	232	2,063	SH		SOLE		1,667	0	396
PAYCOM SOFTWARE INC	COM	70432V102	442	892	SH		SOLE		853	0	39
PAYPAL HLDGS INC	COM	70450Y103	4,307	16,552	SH		SOLE		13,223	0	3,329
PCM FD INC	COM	69323T101	720	63,456	SH		SOLE		61,608	0	1,848
PEPSICO INC	COM	713448108	2,467	16,400	SH		SOLE		12,313	0	4,087
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,832	93,000	SH		DFND	1	93,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	803	40,751	SH		SOLE		38,414	0	2,337
PFIZER INC	COM	717081103	7,301	169,753	SH		SOLE		159,455	0	10,298
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	228	14,823	SH		SOLE		14,823	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	901	55,500	SH		DFND	1	55,500	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	78	4,820	SH		SOLE		4,820	0	0
PHILIP MORRIS INTL INC	COM	718172109	850	8,970	SH		DFND	1	8,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,779	282,505	SH		SOLE		268,122	0	14,382
PIMCO CORPORATE & INCOME OPP	COM	72201B101	213	11,628	SH		SOLE		11,628	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,563	73,957	SH		DFND	1	73,957	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,349	158,495	SH		SOLE		149,012	0	9,483
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	888	33,396	SH		SOLE		33,396	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,537	120,914	SH		DFND	1	120,914	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	41	1,976	SH		SOLE		1,976	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,506	205,255	SH		SOLE		177,796	0	27,459
PIMCO ETF TR	25YR+ ZERO U S	72201R882	546	3,750	SH		DFND	1	3,750	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,104	40,261	SH		SOLE		40,033	0	228
PIMCO INCOME STRATEGY FD II	COM	72201J104	219	21,608	SH		SOLE		20,689	0	919
PIMCO MUN INCOME FD II	COM	72200W106	401	27,191	SH		SOLE		27,191	0	0
PNC FINL SVCS GROUP INC	COM	693475105	886	4,530	SH		SOLE		3,747	0	783
PROCTER AND GAMBLE CO	COM	742718109	3,193	22,838	SH		SOLE		18,517	0	4,321
PROLOGIS INC.	COM	74340W103	348	2,772	SH		SOLE		1,493	0	1,279
PUBLIC STORAGE	COM	74460D109	1,814	6,104	SH		SOLE		2,164	0	3,940
QUALCOMM INC	COM	747525103	20,996	162,787	SH		SOLE		129,259	0	33,528
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,148	13,357	SH		SOLE		7,306	0	6,051
REALTY INCOME CORP	COM	756109104	633	9,756	SH		SOLE		9,209	0	547
REGENERON PHARMACEUTICALS	COM	75886F107	1,419	2,345	SH		DFND	1	2,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47	77	SH		SOLE		35	0	42
REPLIGEN CORP	COM	759916109	205	710	SH		SOLE		652	0	58
REPUBLIC SVCS INC	COM	760759100	334	2,786	SH		SOLE		2,295	0	491
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	450	25,849	SH		SOLE		25,469	0	380
REXFORD INDL RLTY INC	COM	76169C100	16,519	291,083	SH		SOLE		254,525	0	36,559
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,989	136,507	SH		DFND	1	136,507	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	200	13,751	SH		SOLE		13,751	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	1	121,440	SH		DFND	1	121,440	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	15,314	SH		SOLE		15,314	0	0
RLI CORP	COM	749607107	249	2,487	SH		SOLE		2,455	0	32
ROBERT HALF INTL INC	COM	770323103	420	4,191	SH		SOLE		3,791	0	400
ROBLOX CORP	CL A	771049103	16,905	223,756	SH		SOLE		206,206	0	17,550
ROCKWELL AUTOMATION INC	COM	773903109	1,641	5,580	SH		SOLE		4,011	0	1,569
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	216	4,890	SH		SOLE		4,678	0	212
S&P GLOBAL INC	COM	78409V104	3,450	8,120	SH		SOLE		3,456	0	4,664
SALESFORCE COM INC	COM	79466L302	29,455	108,602	SH		SOLE		98,712	0	9,890
SCHWAB CHARLES CORP	COM	808513105	743	10,200	SH		DFND	1	10,200	0	0
SCHWAB CHARLES CORP	COM	808513105	19,058	261,639	SH		SOLE		246,963	0	14,676
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	310	8,006	SH		SOLE		8,006	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,289	22,000	SH		SOLE		22,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	207	2,071	SH		SOLE		2,071	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,026	6,927	SH		SOLE		6,927	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	224	3,314	SH		SOLE		2,564	0	750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	910	24,243	SH		SOLE		24,243	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569	3,811	SH		SOLE		3,811	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	590	3,288	SH		SOLE		3,288	0	0
SEMPRA	COM	816851109	233	1,839	SH		SOLE		1,748	0	91
SERVICENOW INC	COM	81762P102	2,193	3,524	SH		SOLE		3,132	0	392
SHERWIN WILLIAMS CO	COM	824348106	1,503	5,372	SH		SOLE		5,139	0	233
SHOPIFY INC	CL A	82509L107	268	198	SH		SOLE		185	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	1,240	7,526	SH		SOLE		1,204	0	6,322
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,543	23,000	SH		DFND	1	23,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	31,555	285,362	SH		SOLE		268,593	0	16,769
SOTERA HEALTH CO	COM	83601L102	399	15,251	SH		SOLE		0	0	15,251
SOUTHWEST AIRLS CO	COM	844741108	321	6,235	SH		SOLE		5,923	0	312
SPDR GOLD TR	GOLD SHS	78463V107	312	1,900	SH		DFND	1	1,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,105	24,994	SH		SOLE		24,994	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	247	6,059	SH		SOLE		6,059	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,687	50,952	SH		SOLE		48,123	0	2,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,271	35,585	SH		SOLE		34,604	0	981
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201	419	SH		SOLE		419	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	256	2,175	SH		SOLE		2,175	0	0
SPLUNK INC	COM	848637104	356	2,458	SH		SOLE		698	0	1,760
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,476	251,904	SH		SOLE		233,247	0	18,657
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	358	7,775	SH		SOLE		7,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	922	19,088	SH		SOLE		19,088	0	0
STAG INDL INC	COM	85254J102	822	20,948	SH		SOLE		19,927	0	1,021
STARBUCKS CORP	COM	855244109	14,052	127,386	SH		SOLE		115,770	0	11,615
STARWOOD PPTY TR INC	COM	85571B105	1,519	62,226	SH		SOLE		61,545	0	681
STERLING BANCORP DEL	COM	85917A100	4,632	185,565	SH		SOLE		185,371	0	194
STORE CAP CORP	COM	862121100	433	13,507	SH		SOLE		13,331	0	176
STRYKER CORPORATION	COM	863667101	236	893	SH		SOLE		746	0	147
SVB FINANCIAL GROUP	COM	78486Q101	241	373	SH		SOLE		311	0	62
SYNOPSYS INC	COM	871607107	396	1,323	SH		SOLE		950	0	373
SYSCO CORP	COM	871829107	2,116	26,954	SH		SOLE		6,631	0	20,323
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	387	12,131	SH		SOLE		11,923	0	208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,764	168,060	SH		SOLE		153,630	0	14,429
TANZANIAN GOLD CORP	COM	87601A107	58	117,371	SH		SOLE		117,371	0	0
TARGET CORP	COM	87612e106	1,012	4,424	SH		SOLE		3,481	0	943
TCW STRATEGIC INCOME FD INC	COM	872340104	489	85,199	SH		DFND	1	85,199	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,484	606,932	SH		SOLE		575,739	0	31,193
TESLA INC	COM	88160R101	4,057	5,232	SH		SOLE		3,612	0	1,620
TEXAS INSTRS INC	COM	882508104	27,041	140,685	SH		SOLE		131,337	0	9,348
THE TRADE DESK INC	COM CL A	88339J105	568	8,081	SH		SOLE		8,050	0	31
THERMO FISHER SCIENTIFIC INC	COM	883556102	666	1,165	SH		SOLE		759	0	406
TJX COS INC NEW	COM	872540109	13,119	198,833	SH		SOLE		185,749	0	13,084
TRUIST FINL CORP	COM	89832Q109	263	4,490	SH		SOLE		2,411	0	2,079
TWILIO INC	CL A	90138F102	377	1,181	SH		SOLE		1,148	0	33
UBER TECHNOLOGIES INC	COM	90353T100	24,798	553,523	SH		SOLE		518,284	0	35,239
UNION PAC CORP	COM	907818108	1,172	5,978	SH		SOLE		5,737	0	241
UNITED PARCEL SERVICE INC	CL B	911312106	68,421	375,731	SH		SOLE		374,503	0	1,228
UNITEDHEALTH GROUP INC	COM	91324P102	22,706	58,111	SH		SOLE		53,064	0	5,047
UPSTART HLDGS INC	COM	91680M107	608	1,920	SH		SOLE		1,920	0	0
US BANCORP DEL	COM NEW	902973304	245	4,125	SH		SOLE		2,739	0	1,386
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,636	186,153	SH		SOLE		178,101	0	8,052
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,851	9,183	SH		SOLE		9,183	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215	2,405	SH		SOLE		2,405	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,485	6,688	SH		SOLE		6,238	0	450
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,683	15,555	SH		SOLE		15,555	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,480	73,496	SH		SOLE		70,030	0	3,466
VANGUARD INDEX FDS	GROWTH ETF	922908736	820	2,825	SH		SOLE		2,735	0	90
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	465	1,662	SH		SOLE		1,662	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,198	20,785	SH		SOLE		20,785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,264	34,572	SH		SOLE		34,024	0	548
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	395	4,796	SH		SOLE		4,796	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,399	63,789	SH		SOLE		61,842	0	1,948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210	1,369	SH		SOLE		1,020	0	349
VEREIT INC	COM	92339V308	708	15,648	SH		DFND	1	15,648	0	0
VEREIT INC	COM	92339V308	52,070	1,151,234	SH		SOLE		1,015,227	0	136,007
VERISIGN INC	COM	92343e102	420	2,047	SH		SOLE		158	0	1,889
VERISK ANALYTICS INC	COM	92345Y106	715	3,568	SH		SOLE		552	0	3,016
VERIZON COMMUNICATIONS INC	COM	92343V104	1,445	26,750	SH		SOLE		19,249	0	7,501
VIDLER WATER RESOUCES INC	COM	92660e107	6,961	611,721	SH		DFND	1	611,721	0	0
VIDLER WATER RESOUCES INC	COM	92660e107	2,953	259,543	SH		SOLE		181,831	0	77,712
VISA INC	COM CL A	92826C839	30,517	136,999	SH		SOLE		120,452	0	16,547
VULCAN MATLS CO	COM	929160109	823	4,868	SH		SOLE		1	0	4,867
WALKER & DUNLOP INC	COM	93148P102	734	6,470	SH		SOLE		6,470	0	0
WALMART INC	COM	931142103	970	6,961	SH		SOLE		5,872	0	1,089
WASTE MGMT INC DEL	COM	94106L109	1,669	11,172	SH		SOLE		2,624	0	8,548
WELLS FARGO CO NEW	COM	949746101	547	11,783	SH		SOLE		7,900	0	3,883
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	217	8,664	SH		SOLE		8,664	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,948	37,515	SH		SOLE		34,183	0	3,332
WIX COM LTD	SHS	M98068105	274	1,398	SH		SOLE		1,389	0	9
WP CAREY INC	COM	92936U109	274	3,753	SH		SOLE		3,550	0	203
XILINX INC	COM	983919101	15,895	105,275	SH		SOLE		17,588	0	87,687
XL FLEET CORP	COM CL A	9837FR100	63	10,200	SH		SOLE		10,200	0	0
YUM BRANDS INC	COM	988498101	869	7,107	SH		SOLE		6,737	0	370
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260	504	SH		SOLE		454	0	50
ZOETIS INC	CL A	98978V103	691	3,561	SH		SOLE		1,396	0	2,165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	503	1,925	SH		SOLE		1,764	0	161
ZSCALER INC	COM	98980G102	258	984	SH		SOLE		962	0	22