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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	515	3,460	SH		SOLE		3,239	0	221
ABBOTT LABS	COM	002824100	1,559	13,168	SH		SOLE		7,401	0	5,767
ABBVIE INC	COM	00287Y109	2,157	13,306	SH		SOLE		9,840	0	3,466
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	536	28,850	SH		SOLE		28,850	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	267	2,908	SH		SOLE		2,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,483	4,397	SH		SOLE		2,330	0	2,067
ACTIVISION BLIZZARD INC	COM	00507V109	295	3,677	SH		SOLE		3,417	0	260
ADOBE SYSTEMS INCORPORATED	COM	00724F101	196	430	SH		DFND	1	430	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,320	9,481	SH		SOLE		8,336	0	1,145
ADVANCED MICRO DEVICES INC	COM	007903107	20,259	185,288	SH		SOLE		183,754	0	1,534
AIRBNB INC	COM CL A	009066101	488	2,842	SH		SOLE		1,456	0	1,386
ALCON AG	ORD SHS	H01301128	476	6,000	SH		DFND	1	6,000	0	0
ALCON AG	ORD SHS	H01301128	28	358	SH		SOLE		277	0	81
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,053	44,982	SH		SOLE		43,917	0	1,065
ALIGN TECHNOLOGY INC	COM	016255101	349	800	SH		SOLE		95	0	705
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	640	13,617	SH		SOLE		13,617	0	0
ALLIANT ENERGY CORP	COM	018802108	304	4,861	SH		SOLE		4,786	0	75
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,965	12,034	SH		SOLE		11,015	0	1,019
ALPHABET INC	CAP STK CL C	02079K107	539	193	SH		DFND	1	193	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,785	49,332	SH		SOLE		45,678	0	3,654
ALPHABET INC	CAP STK CL A	02079K305	1,616	581	SH		DFND	1	581	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,209	3,311	SH		SOLE		2,292	0	1,019
ALPS ETF TR	ALERIAN MLP	00162Q452	1,917	50,040	SH		SOLE		50,040	0	0
ALTRIA GROUP INC	COM	02209S103	11,815	226,132	SH		SOLE		215,803	0	10,329
AMAZON COM INC	COM	023135106	1,777	545	SH		DFND	1	545	0	0
AMAZON COM INC	COM	023135106	96,137	29,490	SH		SOLE		26,848	0	2,642
AMERICAN AIRLS GROUP INC	COM	02376R102	357	19,559	SH		SOLE		17,874	0	1,685
AMERICAN EXPRESS CO	COM	025816109	917	4,903	SH		SOLE		3,412	0	1,491
AMERICAN TOWER CORP NEW	COM	03027X100	1,030	4,099	SH		SOLE		2,451	0	1,648
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	2,738	SH		SOLE		225	0	2,513
AMERIPRISE FINL INC	COM	03076C106	204	679	SH		SOLE		432	0	247
AMERISOURCEBERGEN CORP	COM	03073e105	25,055	161,948	SH		SOLE		150,206	0	11,742
AMGEN INC	COM	031162100	1,102	4,559	SH		SOLE		2,713	0	1,845
ANALOG DEVICES INC	COM	032654105	1,883	11,398	SH		SOLE		1,380	0	10,018
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	169	23,992	SH		SOLE		23,230	0	762
ANTHEM INC	COM	036752103	22,043	44,874	SH		SOLE		41,069	0	3,805
AON PLC	SHS CL A	G0403H108	14,385	44,176	SH		SOLE		41,739	0	2,436
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	100	100,000	PRN		SOLE		100,000	0	0
APPLE INC	COM	037833100	77,924	446,275	SH		SOLE		344,089	0	102,186
APPLIED MATLS INC	COM	038222105	17,987	136,468	SH		SOLE		128,168	0	8,301
APTIV PLC	SHS	G6095L109	380	3,176	SH		SOLE		500	0	2,676
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	112	7,757	SH		DFND	1	7,757	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	130	8,990	SH		SOLE		8,990	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	389	4,325	SH		SOLE		0	0	4,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568	850	SH		SOLE		714	0	136
AT&T INC	COM	00206R102	452	19,114	SH		SOLE		16,393	0	2,721
ATLASSIAN CORP PLC	CL A	G06242104	405	1,378	SH		SOLE		1,378	0	0
AUTODESK INC	COM	052769106	649	3,026	SH		SOLE		1,716	0	1,310
AUTOMATIC DATA PROCESSING IN	COM	053015103	696	3,057	SH		SOLE		1,706	0	1,351
BALL CORP	COM	058498106	15,244	169,378	SH		SOLE		157,456	0	11,922
BANK NEW YORK MELLON CORP	COM	064058100	748	15,076	SH		SOLE		11,305	0	3,771
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	14,326	388,126	SH		SOLE		377,182	0	10,944
BERKSHIRE HATHAWAY INC	CL A	084670108	4,957	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,784	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,190	190,389	SH		SOLE		178,995	0	11,394
BK OF AMERICA CORP	COM	060505104	1,009	24,489	SH		SOLE		20,860	0	3,629
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	833	635	SH		DFND	1	635	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,015	773	SH		SOLE		745	0	28
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	208	16,942	SH		SOLE		16,942	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	315	24,177	SH		SOLE		24,177	0	0
BLACKROCK INC	COM	09247X101	17,415	22,790	SH		SOLE		21,628	0	1,162
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	192	13,405	SH		SOLE		12,665	0	739
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	158	12,116	SH		SOLE		12,116	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	558	25,346	SH		SOLE		25,346	0	0
BLACKSTONE INC	COM	09260D107	648	5,103	SH		SOLE		4,198	0	905
BLACKSTONE MTG TR INC	COM CL A	09257W100	203	6,392	SH		SOLE		6,392	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,464	102,020	SH		SOLE		98,642	0	3,378
BOEING CO	COM	097023105	1,779	9,290	SH		SOLE		8,929	0	361
BOOKING HOLDINGS INC	COM	09857L108	21,067	8,971	SH		SOLE		8,308	0	663
BRC INC	COM CL A	05601U105	522	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	695	9,513	SH		SOLE		6,354	0	3,159
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	544	12,910	SH		DFND	1	12,910	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	225	5,337	SH		SOLE		4,923	0	414
BROADCOM INC	COM	11135F101	5,043	8,009	SH		SOLE		7,603	0	406
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,773	49,018	SH		DFND	1	49,018	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,879	510,501	SH		SOLE		483,658	0	26,842
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,334	20,135	SH		SOLE		20,135	0	0
BROWN FORMAN CORP	CL B	115637209	1,526	22,763	SH		SOLE		21,916	0	847
CANADIAN NATL RY CO	COM	136375102	1,590	11,857	SH		SOLE		1,843	0	10,014
CANADIAN PAC RY LTD	COM	13645T100	22,554	273,248	SH		SOLE		258,278	0	14,970
CARMAX INC	COM	143130102	13,734	142,347	SH		SOLE		131,193	0	11,154
CARRIER GLOBAL CORPORATION	COM	14448C104	316	6,890	SH		SOLE		4,016	0	2,874
CATERPILLAR INC	COM	149123101	1,246	5,592	SH		SOLE		5,307	0	285
CENTENE CORP DEL	COM	15135B101	229	2,718	SH		SOLE		2,133	0	585
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274	502	SH		SOLE		455	0	47
CHEVRON CORP NEW	COM	166764100	5,706	35,043	SH		SOLE		26,905	0	8,138
CIGNA CORP NEW	COM	125523100	506	2,110	SH		SOLE		1,927	0	183
CINTAS CORP	COM	172908105	2,462	5,788	SH		SOLE		5,421	0	367
CISCO SYS INC	COM	17275R102	2,964	53,159	SH		SOLE		42,794	0	10,365
CITIGROUP INC	COM NEW	172967424	277	5,184	SH		SOLE		4,610	0	574
CLOUDFLARE INC	CL A COM	18915M107	389	3,252	SH		SOLE		3,252	0	0
CME GROUP INC	COM	12572Q105	711	2,991	SH		SOLE		598	0	2,393
COCA COLA CO	COM	191216100	1,718	27,704	SH		SOLE		19,481	0	8,223
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	729	15,000	SH		DFND	1	15,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35	711	SH		SOLE		694	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	4,723	SH		SOLE		3,827	0	896
COINBASE GLOBAL INC	COM CL A	19260Q107	237	1,249	SH		SOLE		1,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	239	3,152	SH		SOLE		2,684	0	468
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,905	149,056	SH		SOLE		146,496	0	2,560
COMCAST CORP NEW	CL A	20030N101	1,335	28,523	SH		SOLE		25,273	0	3,250
CONOCOPHILLIPS	COM	20825C104	362	3,624	SH		SOLE		3,093	0	531
CORTEVA INC	COM	22052L104	796	13,847	SH		SOLE		1,850	0	11,997
COSTCO WHSL CORP NEW	COM	22160K105	10,109	17,555	SH		SOLE		15,284	0	2,272
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,715	221,634	SH		DFND	1	221,634	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	280	36,235	SH		SOLE		36,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	583	2,566	SH		SOLE		2,520	0	46
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,656	8,969	SH		SOLE		1,402	0	7,567
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,650	24,878	SH		DFND	1	24,878	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	377	5,689	SH		SOLE		5,689	0	0
CUMMINS INC	COM	231021106	388	1,891	SH		SOLE		1,854	0	37
CVS HEALTH CORP	COM	126650100	10,512	103,863	SH		SOLE		96,801	0	7,062
DANAHER CORPORATION	COM	235851102	36,320	123,821	SH		SOLE		114,579	0	9,241
DEERE & CO	COM	244199105	534	1,285	SH		SOLE		1,057	0	228
DEXCOM INC	COM	252131107	528	1,033	SH		SOLE		357	0	676
DIAGEO PLC	SPON ADR NEW	25243Q205	1,667	8,206	SH		SOLE		7,768	0	438
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	576	80,000	SH		DFND	1	80,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	58	8,029	SH		SOLE		8,029	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	442	16,026	SH		SOLE		16,026	0	0
DISCOVERY INC	COM SER C	25470F302	300	12,021	SH		SOLE		11,033	0	988
DISNEY WALT CO	COM	254687106	2,092	15,250	SH		DFND	1	15,250	0	0
DISNEY WALT CO	COM	254687106	54,761	399,252	SH		SOLE		371,077	0	28,175
DOCUSIGN INC	COM	256163106	447	4,173	SH		SOLE		4,093	0	80
DOLLAR GEN CORP NEW	COM	256677105	202	906	SH		SOLE		521	0	385
DOLLAR TREE INC	COM	256746108	957	5,974	SH		SOLE		37	0	5,937
DOMINION ENERGY INC	COM	25746U109	818	9,630	SH		SOLE		9,260	0	370
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,791	123,365	SH		DFND	1	123,365	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	166	11,463	SH		SOLE		11,463	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	800	47,704	SH		DFND	1	47,704	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	117	6,997	SH		SOLE		6,997	0	0
DOW INC	COM	260557103	2,135	33,507	SH		SOLE		4,501	0	29,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	374	3,345	SH		SOLE		2,831	0	514
DUPONT DE NEMOURS INC	COM	26614N102	2,424	32,941	SH		SOLE		1,602	0	31,339
EATON CORP PLC	SHS	G29183103	338	2,228	SH		SOLE		1,268	0	960
EATON VANCE LTD DURATION INC	COM	27828H105	275	23,494	SH		SOLE		23,494	0	0
ECOLAB INC	COM	278865100	357	2,023	SH		SOLE		1,081	0	942
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,007	34,039	SH		SOLE		32,775	0	1,264
ELECTRONIC ARTS INC	COM	285512109	264	2,085	SH		SOLE		308	0	1,777
EMERSON ELEC CO	COM	291011104	704	7,184	SH		SOLE		5,172	0	2,012
ENBRIDGE INC	COM	29250N105	31,567	684,899	SH		SOLE		636,756	0	48,143
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149	13,327	SH		SOLE		13,327	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	413	8,730	SH		SOLE		8,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,110	43,000	SH		DFND	1	43,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	357	13,851	SH		SOLE		12,351	0	1,500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	364	4,755	SH		DFND	1	4,755	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	292	3,817	SH		SOLE		3,772	0	45
EQUITY RESIDENTIAL	SH BEN INT	29476L107	444	4,937	SH		SOLE		4,590	0	347
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	3,159	77,000	SH		SOLE		77,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,813	34,064	SH		SOLE		28,156	0	5,908
FASTENAL CO	COM	311900104	255	4,294	SH		SOLE		3,447	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	217	1,762	SH		SOLE		1,762	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,036	179,602	SH		SOLE		164,393	0	15,210
FIFTH THIRD BANCORP	COM	316773100	202	4,696	SH		SOLE		2,681	0	2,015
FIRST AMERN FINL CORP	COM	31847R102	345	5,323	SH		SOLE		5,323	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	390	2,407	SH		SOLE		424	0	1,983
FISERV INC	COM	337738108	7,123	70,244	SH		SOLE		52,011	0	18,233
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	344	13,216	SH		SOLE		13,216	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,963	41,917	SH		SOLE		41,917	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	616	10,725	SH		SOLE		10,725	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	373	15,620	SH		SOLE		15,620	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,742	46,248	SH		SOLE		46,248	0	0
FORD MTR CO DEL	COM	345370860	391	23,111	SH		SOLE		19,571	0	3,540
FORTINET INC	COM	34959e109	3,715	10,871	SH		SOLE		10,396	0	475
FULGENT GENETICS INC	COM	359664109	295	4,728	SH		SOLE		4,728	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87	21,545	SH		SOLE		21,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	306	1,270	SH		SOLE		1,207	0	63
GENERAL ELECTRIC CO	COM NEW	369604301	336	3,676	SH		SOLE		2,383	0	1,293
GENERAL MLS INC	COM	370334104	376	5,550	SH		SOLE		4,412	0	1,138
GENERAL MTRS CO	COM	37045V100	268	6,122	SH		SOLE		5,310	0	812
GILEAD SCIENCES INC	COM	375558103	3,590	60,379	SH		SOLE		58,462	0	1,917
GLACIER BANCORP INC NEW	COM	37637Q105	343	6,825	SH		SOLE		6,787	0	38
GOLDMAN SACHS BDC INC	SHS	38147U107	363	18,520	SH		SOLE		12,590	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,570	231,277	SH		SOLE		217,941	0	13,335
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,692	168,005	SH		SOLE		158,394	0	9,612
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,997	202,127	SH		SOLE		192,277	0	9,850
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,133	50,611	SH		SOLE		48,085	0	2,526
GOLDMAN SACHS GROUP INC	COM	38141G104	658	1,993	SH		SOLE		1,720	0	273
GRAINGER W W INC	COM	384802104	351	681	SH		SOLE		595	0	86
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	739	38,895	SH		SOLE		38,895	0	0
HASBRO INC	COM	418056107	1,126	13,750	SH		DFND	1	13,750	0	0
HASBRO INC	COM	418056107	32	394	SH		SOLE		344	0	50
HEICO CORP NEW	CL A	422806208	2,065	16,279	SH		SOLE		15,778	0	501
HOME DEPOT INC	COM	437076102	5,400	18,039	SH		SOLE		15,106	0	2,933
HONEYWELL INTL INC	COM	438516106	2,151	11,054	SH		SOLE		9,217	0	1,837
HUBSPOT INC	COM	443573100	516	1,086	SH		SOLE		1,086	0	0
IDEXX LABS INC	COM	45168D104	2,182	3,989	SH		SOLE		3,757	0	232
ILLUMINA INC	COM	452327109	450	1,288	SH		SOLE		460	0	828
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	245	7,951	SH		SOLE		7,951	0	0
INSULET CORP	COM	45784P101	316	1,187	SH		SOLE		161	0	1,026
INTEL CORP	COM	458140100	1,577	31,816	SH		SOLE		25,585	0	6,231
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,235	9,347	SH		SOLE		1,573	0	7,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	869	6,683	SH		SOLE		5,085	0	1,598
INTUIT	COM	461202103	3,233	6,723	SH		SOLE		5,912	0	811
INTUITIVE SURGICAL INC	COM NEW	46120E602	249	825	SH		DFND	1	825	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,689	8,913	SH		SOLE		7,815	0	1,098
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	201	5,574	SH		SOLE		5,574	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,483	59,510	SH		SOLE		58,422	0	1,088
INVESCO CALIF VALUE MUN INCO	COM	46132H106	406	36,634	SH		SOLE		36,634	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	274	5,797	SH		SOLE		5,797	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	427	14,387	SH		SOLE		14,021	0	366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	373	2,363	SH		SOLE		2,363	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	3,673	10,132	SH		SOLE		10,108	0	24
IONIS PHARMACEUTICALS INC	COM	462222100	1,079	29,130	SH		SOLE		26,517	0	2,613
IQVIA HLDGS INC	COM	46266C105	34,580	149,559	SH		SOLE		138,197	0	11,362
ISHARES GOLD TR	ISHARES NEW	464285204	96,300	2,614,728	SH		SOLE		2,431,439	0	183,289
ISHARES INC	CORE MSCI EMKT	46434G103	7,018	126,344	SH		SOLE		124,733	0	1,611
ISHARES TR	CORE S&P TTL STK	464287150	3,003	29,751	SH		SOLE		28,268	0	1,483
ISHARES TR	SELECT DIVID ETF	464287168	374	2,917	SH		SOLE		2,367	0	550
ISHARES TR	CORE S&P500 ETF	464287200	35,078	77,318	SH		SOLE		73,634	0	3,684
ISHARES TR	CORE US AGGBD ET	464287226	3,834	35,802	SH		SOLE		35,025	0	777
ISHARES TR	MSCI EMG MKT ETF	464287234	214	4,731	SH		SOLE		3,715	0	1,016
ISHARES TR	S&P 500 GRWT ETF	464287309	344	4,500	SH		SOLE		4,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	284	1,826	SH		SOLE		1,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	707	9,606	SH		SOLE		8,747	0	859
ISHARES TR	RUS MID CAP ETF	464287499	671	8,602	SH		SOLE		8,434	0	168
ISHARES TR	CORE S&P MCP ETF	464287507	663	2,470	SH		SOLE		2,470	0	0
ISHARES TR	COHEN STEER REIT	464287564	217	3,050	SH		SOLE		3,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	545	3,282	SH		SOLE		1,676	0	1,606
ISHARES TR	RUS 1000 GRW ETF	464287614	1,464	5,272	SH		SOLE		5,272	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	268	1,663	SH		SOLE		632	0	1,031
ISHARES TR	RUSSELL 2000 ETF	464287655	2,314	11,274	SH		SOLE		9,975	0	1,299
ISHARES TR	CORE S&P SCP ETF	464287804	1,758	16,298	SH		SOLE		16,230	0	68
ISHARES TR	SHRT NAT MUN ETF	464288158	324	3,100	SH		SOLE		3,100	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,095	104,757	SH		SOLE		82,752	0	22,005
ISHARES TR	MSCI KLD400 SOC	464288570	493	5,693	SH		SOLE		5,693	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	208	2,163	SH		SOLE		2,163	0	0
ISHARES TR	CMBS ETF	46429B366	1,465	29,381	SH		SOLE		28,090	0	1,291
ISHARES TR	CORE MSCI EAFE	46432F842	6,816	98,058	SH		SOLE		94,396	0	3,662
ISHARES TR	MSCI USA MULTIFT	46434V282	3,385	76,098	SH		SOLE		69,652	0	6,446
ISHARES TR	0-5YR HI YL CP	46434V407	9,187	208,989	SH		SOLE		196,863	0	12,126
ISHARES TR	CORE DIV GRWTH	46434V621	287	5,380	SH		SOLE		5,380	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,163	39,812	SH		SOLE		34,850	0	4,962
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,586	74,687	SH		SOLE		62,250	0	12,437
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	19,172	378,603	SH		SOLE		364,524	0	14,079
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	48,633	967,426	SH		SOLE		938,383	0	29,043
JOHNSON & JOHNSON	COM	478160104	5,590	31,542	SH		SOLE		23,758	0	7,784
JOHNSON CTLS INTL PLC	SHS	G51502105	231	3,528	SH		SOLE		2,529	0	999
JPMORGAN CHASE & CO	COM	46625H100	1,513	11,100	SH		DFND	1	11,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,378	215,506	SH		SOLE		198,561	0	16,946
KAYNE ANDERSON ENERGY INFRST	COM	486606106	256	27,778	SH		SOLE		24,751	0	3,027
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	344	40,151	SH		SOLE		34,275	0	5,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,845	18,012	SH		SOLE		15,000	0	3,012
KINSALE CAP GROUP INC	COM	49714P108	286	1,256	SH		SOLE		1,163	0	93
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	224	22,500	SH		DFND	1	22,500	0	0
LAM RESEARCH CORP	COM	512807108	1,126	2,094	SH		SOLE		1,974	0	120
LAUDER ESTEE COS INC	CL A	518439104	200	735	SH		DFND	1	735	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,581	9,477	SH		SOLE		7,962	0	1,515
LENNAR CORP	CL A	526057104	222	2,738	SH		SOLE		2,334	0	404
LENNAR CORP	CL B	526057302	16,135	236,067	SH		SOLE		221,652	0	14,414
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		DFND	1	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,148	8,486	SH		SOLE		8,131	0	355
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	991	100,000	SH		DFND	1	100,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	336	33,500	SH		DFND	1	33,500	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	21	2,071	SH		SOLE		2,071	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,346	53,000	SH		DFND	1	53,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	194	3,069	SH		SOLE		3,017	0	52
LILLY ELI & CO	COM	532457108	1,144	3,995	SH		SOLE		2,693	0	1,302
LINCOLN EDL SVCS CORP	COM	533535100	515	72,000	SH		DFND	1	72,000	0	0
LINDE PLC	SHS	G5494J103	12,195	38,178	SH		SOLE		35,763	0	2,415
LIVERAMP HLDGS INC	COM	53815P108	264	7,069	SH		SOLE		0	0	7,069
LKQ CORP	COM	501889208	803	17,674	SH		SOLE		287	0	17,387
LOCKHEED MARTIN CORP	COM	539830109	1,557	3,528	SH		SOLE		3,427	0	101
LOWES COS INC	COM	548661107	38,935	192,569	SH		SOLE		180,308	0	12,261
LULULEMON ATHLETICA INC	COM	550021109	2,254	6,172	SH		SOLE		5,863	0	309
LUMEN TECHNOLOGIES INC	COM	550241103	184	16,309	SH		SOLE		14,408	0	1,901
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	208	13,300	SH		SOLE		0	0	13,300
LYFT INC	CL A COM	55087P104	5,447	141,837	SH		SOLE		131,194	0	10,643
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,331	51,990	SH		DFND	1	51,990	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	66	795	SH		SOLE		788	0	7
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	254	5,172	SH		SOLE		5,172	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,158	SH		SOLE		996	0	162
MARSH & MCLENNAN COS INC	COM	571748102	211	1,241	SH		SOLE		396	0	845
MARTIN MARIETTA MATLS INC	COM	573284106	433	1,126	SH		SOLE		1,012	0	114
MASTERCARD INCORPORATED	CL A	57636Q104	52,864	147,921	SH		SOLE		137,700	0	10,221
MATCH GROUP INC NEW	COM	57667L107	461	4,244	SH		SOLE		1,313	0	2,931
MCDONALDS CORP	COM	580135101	2,815	11,385	SH		SOLE		11,093	0	292
MCKESSON CORP	COM	58155Q103	290	946	SH		SOLE		701	0	245
MEDICAL PPTYS TRUST INC	COM	58463J304	257	12,151	SH		SOLE		11,336	0	815
MEDTRONIC PLC	SHS	G5960L103	37,236	335,608	SH		SOLE		305,530	0	30,078
MERCK & CO INC	COM	58933Y105	2,569	31,305	SH		SOLE		26,884	0	4,421
META PLATFORMS INC	CL A	30303M102	80,825	363,487	SH		SOLE		347,152	0	16,335
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	60	11,392	SH		SOLE		11,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	522	12,441	SH		SOLE		2,359	0	10,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	414	5,516	SH		SOLE		1,233	0	4,283
MICROSOFT CORP	COM	594918104	393,601	1,276,642	SH		SOLE		1,234,255	0	42,386
MONDELEZ INTL INC	CL A	609207105	947	15,078	SH		SOLE		13,835	0	1,243
MONGODB INC	CL A	60937P106	293	660	SH		SOLE		538	0	122
MONOLITHIC PWR SYS INC	COM	609839105	211	434	SH		SOLE		200	0	234
MOODYS CORP	COM	615369105	222	658	SH		SOLE		231	0	427
MORGAN STANLEY	COM NEW	617446448	376	4,302	SH		SOLE		3,298	0	1,004
NETFLIX INC	COM	64110L106	12,897	34,430	SH		SOLE		32,005	0	2,425
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	261	21,343	SH		SOLE		11,040	0	10,303
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	651	41,131	SH		SOLE		40,000	0	1,131
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,110	23,361	SH		SOLE		0	0	23,361
NEXTERA ENERGY INC	COM	65339F101	1,627	19,203	SH		SOLE		17,657	0	1,546
NIKE INC	CL B	654106103	451	3,350	SH		DFND	1	3,350	0	0
NIKE INC	CL B	654106103	1,744	12,962	SH		SOLE		9,117	0	3,845
NORFOLK SOUTHN CORP	COM	655844108	479	1,679	SH		SOLE		871	0	808
NORTHROP GRUMMAN CORP	COM	666807102	401	896	SH		SOLE		477	0	419
NOV INC	COM	62955J103	219	11,154	SH		SOLE		10,665	0	489
NOVARTIS AG	SPONSORED ADR	66987V109	693	7,897	SH		SOLE		6,007	0	1,890
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	255	17,230	SH		SOLE		14,690	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	164	12,460	SH		SOLE		930	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	850	64,818	SH		SOLE		50,031	0	14,787
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	714	78,002	SH		SOLE		65,934	0	12,068
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	158	25,600	SH		SOLE		25,600	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	201	13,724	SH		SOLE		13,724	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	10,582	SH		SOLE		10,582	0	0
NVIDIA CORPORATION	COM	67066G104	9,728	35,653	SH		SOLE		25,668	0	9,984
OAKTREE SPECIALTY LENDING CO	COM	67401P108	147	20,001	SH		DFND	1	20,001	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	324	43,941	SH		SOLE		43,941	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	476	1,594	SH		SOLE		403	0	1,191
ORACLE CORP	COM	68389X105	1,013	12,239	SH		SOLE		7,071	0	5,168
OREILLY AUTOMOTIVE INC	COM	67103H107	278	406	SH		SOLE		325	0	81
ORION OFFICE REIT INC	COM	68629Y103	10	727	SH		DFND	1	727	0	0
ORION OFFICE REIT INC	COM	68629Y103	723	51,668	SH		SOLE		45,218	0	6,450
OTIS WORLDWIDE CORP	COM	68902V107	907	11,786	SH		SOLE		888	0	10,898
OXFORD SQUARE CAP CORP	COM	69181V107	42	10,126	SH		SOLE		10,126	0	0
PACCAR INC	COM	693718108	394	4,476	SH		SOLE		4,172	0	304
PACWEST BANCORP DEL	COM	695263103	733	17,000	SH		SOLE		17,000	0	0
PAYCHEX INC	COM	704326107	344	2,523	SH		SOLE		1,904	0	619
PAYCOM SOFTWARE INC	COM	70432V102	320	923	SH		SOLE		862	0	61
PAYPAL HLDGS INC	COM	70450Y103	1,349	11,668	SH		SOLE		7,754	0	3,914
PCM FD INC	COM	69323T101	334	32,845	SH		SOLE		32,138	0	707
PEPSICO INC	COM	713448108	2,807	16,772	SH		SOLE		12,889	0	3,883
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,043	153,000	SH		DFND	1	153,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	390	19,600	SH		SOLE		19,343	0	257
PFIZER INC	COM	717081103	8,305	160,427	SH		SOLE		153,063	0	7,364
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	198	14,823	SH		SOLE		14,823	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	367	25,596	SH		DFND	1	25,596	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	32	2,263	SH		SOLE		2,263	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,712	18,220	SH		DFND	1	18,220	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,869	286,021	SH		SOLE		274,325	0	11,697
PHILLIPS 66	COM	718546104	220	2,544	SH		SOLE		2,012	0	532
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	31,104	904,455	SH		SOLE		808,710	0	95,745
PIMCO CALIF MUN INCOME FD II	COM	72200M108	118	15,622	SH		SOLE		15,622	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,475	60,534	SH		DFND	1	60,534	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,777	154,988	SH		SOLE		148,310	0	6,678
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,309	135,914	SH		DFND	1	135,914	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	34	1,976	SH		SOLE		1,976	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,733	116,855	SH		SOLE		92,780	0	24,075
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,636	26,320	SH		SOLE		26,282	0	38
PIMCO ETF TR	25YR+ ZERO U S	72201R882	497	3,750	SH		DFND	1	3,750	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6	48	SH		SOLE		48	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	233	26,864	SH		SOLE		26,390	0	474
PIMCO MUN INCOME FD II	COM	72200W106	153	13,341	SH		SOLE		13,341	0	0
PNC FINL SVCS GROUP INC	COM	693475105	796	4,317	SH		SOLE		3,953	0	364
PROCTER AND GAMBLE CO	COM	742718109	3,765	24,642	SH		SOLE		20,500	0	4,142
PROLOGIS INC.	COM	74340W103	650	4,025	SH		SOLE		2,903	0	1,122
PUBLIC STORAGE	COM	74460D109	1,342	3,439	SH		SOLE		2,212	0	1,227
QUALCOMM INC	COM	747525103	24,658	161,355	SH		SOLE		128,280	0	33,075
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,921	19,392	SH		SOLE		12,477	0	6,915
REALTY INCOME CORP	COM	756109104	503	7,264	SH		DFND	1	7,264	0	0
REALTY INCOME CORP	COM	756109104	54,309	783,677	SH		SOLE		711,870	0	71,807
REPUBLIC SVCS INC	COM	760759100	377	2,847	SH		SOLE		2,326	0	521
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	443	22,824	SH		SOLE		21,956	0	868
REXFORD INDL RLTY INC	COM	76169C100	22,426	300,662	SH		SOLE		267,793	0	32,869
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,434	115,065	SH		DFND	1	115,065	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	164	13,137	SH		SOLE		13,137	0	0
RLI CORP	COM	749607107	316	2,852	SH		SOLE		2,572	0	280
ROBERT HALF INTL INC	COM	770323103	474	4,150	SH		SOLE		3,742	0	408
ROBLOX CORP	CL A	771049103	10,955	236,917	SH		SOLE		220,097	0	16,820
ROCKWELL AUTOMATION INC	COM	773903109	1,871	6,681	SH		SOLE		5,100	0	1,581
S&P GLOBAL INC	COM	78409V104	4,143	10,102	SH		SOLE		5,106	0	4,996
SALESFORCE COM INC	COM	79466L302	5,430	25,576	SH		SOLE		20,770	0	4,806
SCHWAB CHARLES CORP	COM	808513105	21,916	259,948	SH		SOLE		248,468	0	11,479
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,330	61,833	SH		SOLE		61,833	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	236	3,305	SH		SOLE		3,305	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	856	11,280	SH		SOLE		11,280	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	4,299	SH		SOLE		4,299	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	302	5,161	SH		SOLE		5,161	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	8,777	SH		SOLE		8,777	0	0
SEAWORLD ENTMT INC	COM	81282V100	205	2,750	SH		SOLE		2,672	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263	1,919	SH		SOLE		1,919	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	445	5,826	SH		SOLE		5,793	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,218	31,794	SH		SOLE		31,794	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	554	3,484	SH		SOLE		3,484	0	0
SEMPRA	COM	816851109	784	4,663	SH		SOLE		4,563	0	100
SERVICENOW INC	COM	81762P102	2,584	4,640	SH		SOLE		4,345	0	295
SHERWIN WILLIAMS CO	COM	824348106	1,203	4,819	SH		SOLE		4,250	0	569
SHOPIFY INC	CL A	82509L107	1,070	1,583	SH		SOLE		1,514	0	69
SKYWORKS SOLUTIONS INC	COM	83088M102	1,102	8,269	SH		SOLE		1,214	0	7,055
SL GREEN RLTY CORP	COM	78440X887	242	2,983	SH		SOLE		2,662	0	321
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,366	13,300	SH		DFND	1	13,300	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	30,961	301,439	SH		SOLE		284,377	0	17,062
SOTERA HEALTH CO	COM	83601L102	244	11,267	SH		SOLE		0	0	11,267
SOUTHWEST AIRLS CO	COM	844741108	428	9,350	SH		DFND	1	9,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	250	5,466	SH		SOLE		5,279	0	187
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	218	629	SH		SOLE		629	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,963	27,475	SH		SOLE		27,475	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,138	54,026	SH		SOLE		51,654	0	2,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,541	36,625	SH		SOLE		35,644	0	981
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205	419	SH		SOLE		419	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	318	2,482	SH		SOLE		2,482	0	0
SPLUNK INC	COM	848637104	349	2,347	SH		SOLE		598	0	1,749
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	15,046	342,072	SH		SOLE		320,321	0	21,751
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	778	17,300	SH		SOLE		17,243	0	57
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	855	19,088	SH		SOLE		19,088	0	0
STAG INDL INC	COM	85254J102	849	20,531	SH		SOLE		19,632	0	899
STARBUCKS CORP	COM	855244109	13,491	148,298	SH		SOLE		139,757	0	8,540
STARWOOD PPTY TR INC	COM	85571B105	1,344	55,602	SH		SOLE		55,512	0	90
STORE CAP CORP	COM	862121100	395	13,519	SH		SOLE		13,519	0	0
STRYKER CORPORATION	COM	863667101	250	936	SH		SOLE		805	0	131
SVB FINANCIAL GROUP	COM	78486Q101	303	542	SH		SOLE		392	0	150
SYNOPSYS INC	COM	871607107	456	1,367	SH		SOLE		991	0	376
SYSCO CORP	COM	871829107	1,762	21,577	SH		SOLE		6,225	0	15,352
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	438	14,914	SH		SOLE		14,400	0	514
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,812	170,847	SH		SOLE		157,375	0	13,472
TANZANIAN GOLD CORP	COM	87601A107	36	117,371	SH		SOLE		117,371	0	0
TARGET CORP	COM	87612e106	1,013	4,771	SH		SOLE		3,943	0	828
TCW STRATEGIC INCOME FD INC	COM	872340104	412	80,000	SH		DFND	1	80,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	500	97,101	SH		SOLE		90,795	0	6,306
TESLA INC	COM	88160R101	5,400	5,011	SH		SOLE		3,609	0	1,402
TEXAS INSTRS INC	COM	882508104	27,479	149,767	SH		SOLE		141,609	0	8,158
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,909	4,370	SH		DFND	1	4,370	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,908	9,546	SH		SOLE		8,965	0	581
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	204	25,805	SH		SOLE		25,805	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,257	18,148	SH		SOLE		18,075	0	73
THERMO FISHER SCIENTIFIC INC	COM	883556102	930	1,574	SH		SOLE		1,037	0	537
TJX COS INC NEW	COM	872540109	406	6,700	SH		DFND	1	6,700	0	0
TJX COS INC NEW	COM	872540109	20,090	331,622	SH		SOLE		311,636	0	19,987
TRUIST FINL CORP	COM	89832Q109	407	7,180	SH		SOLE		4,081	0	3,099
TWILIO INC	CL A	90138F102	290	1,758	SH		SOLE		1,225	0	533
UBER TECHNOLOGIES INC	COM	90353T100	22,370	626,974	SH		SOLE		589,395	0	37,579
UNION PAC CORP	COM	907818108	1,602	5,863	SH		SOLE		5,603	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	79,968	372,880	SH		SOLE		372,236	0	644
UNITEDHEALTH GROUP INC	COM	91324P102	40,911	80,222	SH		SOLE		74,259	0	5,963
UPSTART HLDGS INC	COM	91680M107	237	2,174	SH		SOLE		2,174	0	0
US BANCORP DEL	COM NEW	902973304	360	6,777	SH		SOLE		3,529	0	3,248
VAIL RESORTS INC	COM	91879Q109	516	1,984	SH		SOLE		376	0	1,608
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	256	6,663	SH		SOLE		6,663	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,161	216,346	SH		SOLE		207,531	0	8,815
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,819	9,183	SH		SOLE		9,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,430	20,305	SH		SOLE		20,305	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,606	70,187	SH		SOLE		68,607	0	1,580
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	412	1,662	SH		SOLE		1,662	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,737	15,714	SH		SOLE		15,714	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	749	2,604	SH		SOLE		2,515	0	89
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,029	8,914	SH		SOLE		8,914	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	582	7,448	SH		SOLE		7,448	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,272	65,316	SH		SOLE		63,343	0	1,973
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,928	34,025	SH		SOLE		33,604	0	421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	416	2,563	SH		SOLE		2,214	0	349
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,481	SH		SOLE		4,481	0	0
VERISIGN INC	COM	92343e102	461	2,071	SH		SOLE		176	0	1,895
VERISK ANALYTICS INC	COM	92345Y106	616	2,870	SH		SOLE		559	0	2,311
VERIZON COMMUNICATIONS INC	COM	92343V104	1,291	25,340	SH		SOLE		20,132	0	5,208
VIDLER WATER RESOUCES INC	COM	92660e107	9,445	611,721	SH		DFND	1	611,721	0	0
VIDLER WATER RESOUCES INC	COM	92660e107	4,007	259,543	SH		SOLE		159,354	0	100,189
VISA INC	COM CL A	92826C839	27,132	122,343	SH		SOLE		107,869	0	14,474
VULCAN MATLS CO	COM	929160109	668	3,636	SH		SOLE		13	0	3,623
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	4,852	SH		SOLE		4,191	0	661
WALKER & DUNLOP INC	COM	93148P102	855	6,604	SH		SOLE		6,604	0	0
WALMART INC	COM	931142103	1,155	7,758	SH		SOLE		6,694	0	1,064
WASTE MGMT INC DEL	COM	94106L109	1,426	8,996	SH		SOLE		2,777	0	6,219
WEBSTER FINL CORP	COM	947890109	4,211	75,036	SH		SOLE		74,872	0	164
WELLS FARGO CO NEW	COM	949746101	730	15,069	SH		SOLE		10,986	0	4,083
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,076	3,076	SH		SOLE		3,016	0	60
WILLIAMS COS INC	COM	969457100	240	7,176	SH		SOLE		6,724	0	452
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,612	33,696	SH		SOLE		30,781	0	2,915
WM TECHNOLOGY INC	COM	92971A109	78	10,000	SH		SOLE		10,000	0	0
WP CAREY INC	COM	92936U109	314	3,886	SH		SOLE		3,886	0	0
YUM BRANDS INC	COM	988498101	689	5,817	SH		SOLE		5,689	0	128
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	208	503	SH		SOLE		461	0	42
ZOETIS INC	CL A	98978V103	613	3,253	SH		SOLE		1,327	0	1,926
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221	1,885	SH		SOLE		1,720	0	165
ZSCALER INC	COM	98980G102	273	1,131	SH		SOLE		1,094	0	37