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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014942,816SH SOLE 2,3470469
ABBOTT LABSCOM0028241001,33211,275SH SOLE 6,63204,643
ABBVIE INCCOM00287Y1091,25211,607SH SOLE 7,66803,939
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062622,908SH SOLE 2,90800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2283,837SH SOLE 1,90401,933
ACTIVISION BLIZZARD INCCOM00507V1095827,516SH SOLE 4,27203,244
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,8658,450SH SOLE 5,85202,598
ADVANCED MICRO DEVICES INCCOM0079031073082,997SH SOLE 1,67401,323
AERCAP HOLDINGS NVSHSN009851064628,000SH DFND18,00000
AERCAP HOLDINGS NVSHSN0098510601SH SOLE 001
AFFIRM HLDGS INCCOM CL A00827B1064824,042SH SOLE 4,04200
AIRBNB INCCOM CL A0090661013762,240SH SOLE 1,4280812
ALASKA AIR GROUP INCCOM0116591092323,957SH SOLE 3,7420215
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,66445,347SH SOLE 44,24401,103
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027054,762SH SOLE 4,1860576
ALIGN TECHNOLOGY INCCOM016255101448674SH SOLE 950579
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10668213,750SH SOLE 13,75000
ALLIANT ENERGY CORPCOM0188021083826,831SH SOLE 6,4120419
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,61813,864SH SOLE 12,62101,243
ALPHABET INCCAP STK CL A02079K3051,553581SH DFND158100
ALPHABET INCCAP STK CL A02079K3059,1253,413SH SOLE 2,08801,325
ALPHABET INCCAP STK CL C02079K107848318SH DFND131800
ALPHABET INCCAP STK CL C02079K107136,37951,168SH SOLE 47,33803,830
ALPS ETF TRALERIAN MLP00162Q4521,88756,625SH SOLE 56,62500
ALTRIA GROUP INCCOM02209S1032,14947,200SH DFND147,20000
ALTRIA GROUP INCCOM02209S10311,329248,888SH SOLE 233,444015,444
AMAZON COM INCCOM0231351062,332710SH DFND171000
AMAZON COM INCCOM02313510685,22525,943SH SOLE 23,38602,557
AMERICAN AIRLS GROUP INCCOM02376R10238918,981SH SOLE 17,85501,126
AMERICAN EXPRESS COCOM0258161095563,319SH SOLE 1,82601,493
AMERICAN FIN TR INCCOM CLASS A02607T10920926,008SH SOLE 25,8050203
AMERICAN TOWER CORP NEWCOM03027X1009203,467SH SOLE 2,16301,304
AMERICAN WTR WKS CO INC NEWCOM0304201034052,398SH SOLE 11202,286
AMERISOURCEBERGEN CORPCOM03073e10521,094176,589SH SOLE 162,695013,894
AMGEN INCCOM0311621009964,682SH SOLE 3,08601,595
ANALOG DEVICES INCCOM0326541052,34313,989SH SOLE 1,617012,372
ANNALY CAPITAL MANAGEMENT INCOM03571040925830,629SH SOLE 27,33503,294
ANTHEM INCCOM03675210319,51052,335SH SOLE 48,01704,318
AON PLCSHS CL AG0403H1088442,955SH DFND12,95500
AON PLCSHS CL AG0403H10821,60875,614SH SOLE 71,39104,222
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1101100,000PRN SOLE 100,00000
APPLE INCCOM03783310059,747422,244SH SOLE 325,378096,866
APPLIED MATLS INCCOM0382221054933,830SH SOLE 2,78901,041
ARES DYNAMIC CR ALLOCATION FCOM04014F10232019,757SH DFND119,75700
ARES DYNAMIC CR ALLOCATION FCOM04014F1021468,990SH SOLE 8,99000
ARMSTRONG WORLD INDS INC NEWCOM04247X1025625,889SH SOLE 005,889
ASML HOLDING N VN Y REGISTRY SHSN07059210431579SH SOLE 512067
AT&T INCCOM00206R1021,60259,327SH SOLE 53,31806,009
ATLASSIAN CORP PLCCL AG062421045391,378SH SOLE 1,37800
AUTODESK INCCOM0527691068022,811SH SOLE 1,66001,151
AUTOMATIC DATA PROCESSING INCOM0530151035252,625SH SOLE 1,22801,397
AXON ENTERPRISE INCCOM05464C1012201,257SH SOLE 1,210047
BALL CORPCOM05849810614,883165,423SH SOLE 152,409013,015
BANK NEW YORK MELLON CORPCOM06405810072814,043SH SOLE 10,22503,818
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77810,359354,157SH SOLE 341,899012,258
BAXTER INTL INCCOM0718131096017,478SH SOLE 63906,839
BERKSHIRE HATHAWAY INCCL A0846701084,52511SH SOLE 1100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3805,055SH DFND15,05500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,675189,327SH SOLE 177,354011,973
BK OF AMERICA CORPCOM0605051041,06825,157SH SOLE 21,52403,633
BLACKROCK CALIF MUN INCOME TSH BEN INT09248e1022,009136,237SH SOLE 125,649010,588
BLACKROCK CR ALLOCATION INCOCOM09250810021514,204SH SOLE 13,5880616
BLACKROCK FLOATING RATE INCOCOM09255X10050837,997SH SOLE 37,6020395
BLACKROCK INCCOM09247X10118,87922,511SH SOLE 21,12501,386
BLACKROCK LTD DURATION INCOMCOM SHS09249W10124714,457SH SOLE 13,7450712
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,95776,699SH SOLE 58,388018,311
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,44692,296SH SOLE 58,365033,931
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,979130,266SH SOLE 120,114010,152
BLACKROCK MUNIYIELD CALIF QUCOM09254N10393758,981SH SOLE 48,867010,114
BLACKROCK TAX MUNICPAL BD TRSHS09248X10073228,423SH SOLE 26,82201,601
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042168,578SH SOLE 8,57800
BLACKSTONE INCCOM09260D1072502,147SH SOLE 1,9160231
BLACKSTONE MTG TR INCCOM CL A09257W1002558,411SH SOLE 6,39202,019
BLOOM ENERGY CORPCOM CL A0937121071,971105,277SH SOLE 101,66903,608
BOEING COCOM0970231051,8288,311SH SOLE 7,5160795
BOOKING HOLDINGS INCCOM09857L10825,11210,579SH SOLE 9,57601,003
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10987793,360SH DFND193,36000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109141,465SH SOLE 1,46500
BRISTOL-MYERS SQUIBB COCOM11012210874312,565SH SOLE 8,25104,314
BRITISH AMERN TOB PLCSPONSORED ADR1104481072446,910SH DFND16,91000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071724,888SH SOLE 3,83101,057
BROADCOM INCCOM11135F1013,7657,765SH SOLE 7,2570508
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,10739,368SH DFND139,36800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510427,240509,055SH SOLE 481,118027,937
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,38324,645SH SOLE 24,64500
BROWN FORMAN CORPCL B1156372091,59123,748SH SOLE 22,8110937
CANADIAN NATL RY COCOM1363751021,42112,285SH SOLE 2,160010,125
CANADIAN PAC RY LTDCOM13645T1009,202141,416SH SOLE 132,37909,037
CARMAX INCCOM14313010218,542144,904SH SOLE 133,049011,855
CARRIER GLOBAL CORPORATIONCOM14448C1043737,207SH SOLE 4,06403,143
CATERPILLAR INCCOM1491231011,1866,180SH SOLE 5,6110568
CDW CORPCOM12514G1083311,817SH SOLE 2401,793
CHARTER COMMUNICATIONS INC NCL A16119P108357491SH SOLE 3880103
CHEVRON CORP NEWCOM1667641005,75856,755SH SOLE 35,838020,918
CIGNA CORP NEWCOM1255231004052,022SH SOLE 1,8630159
CIM COML TR CORPCOM NEW1255255841,049115,738SH DFND1115,73800
CIM COML TR CORPCOM NEW12552558419421,444SH SOLE 21,44400
CINTAS CORPCOM1729081051,5574,089SH SOLE 3,7160373
CISCO SYS INCCOM17275R1022,47945,545SH SOLE 34,710010,836
CITIGROUP INCCOM NEW1729674244666,641SH SOLE 5,21601,425
CLOUDFLARE INCCL A COM18915M1073723,302SH SOLE 3,252050
CME GROUP INCCOM12572Q1054802,480SH SOLE 42302,057
COCA COLA COCOM1912161001,44627,553SH SOLE 19,65307,900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024455,997SH SOLE 5,2190778
COHEN & STEERS LTD DURATIONCOM19248C1052589,475SH SOLE 8,05501,420
COHEN & STEERS REIT & PFD &COM19247X1002308,953SH SOLE 8,5480405
COINBASE GLOBAL INCCOM CL A19260Q1072561,125SH SOLE 1,12500
COLGATE PALMOLIVE COCOM1941621032303,046SH SOLE 2,7320314
COLUMBIA ETF TR IDIVERSIFID FXD19761L5083,320155,409SH SOLE 152,16903,240
COMCAST CORP NEWCL A20030N1011,86033,254SH SOLE 28,59204,662
COMPASS MINERALS INTL INCCOM20451N10199915,515SH DFND115,51500
COMPASS MINERALS INTL INCCOM20451N101339SH SOLE 0039
CORTEVA INCCOM22052L1041,37832,754SH SOLE 1,145031,609
COSTCO WHSL CORP NEWCOM22160K10525,35456,423SH SOLE 51,45904,964
CROWDSTRIKE HLDGS INCCL A22788C1056002,440SH SOLE 2,398042
CROWN CASTLE INTL CORP NEWCOM22822V1011,1666,728SH SOLE 1,10805,620
CTO RLTY GROWTH INC NEWCOM22948Q1011,10720,584SH DFND120,58400
CTO RLTY GROWTH INC NEWCOM22948Q1012123,951SH SOLE 3,95100
CUMMINS INCCOM2310211064371,948SH SOLE 1,8000148
CVS HEALTH CORPCOM1266501007,33586,439SH SOLE 79,03407,405
DANAHER CORPORATIONCOM23585110222,95475,399SH SOLE 68,89706,501
DEERE & COCOM2441991056952,074SH SOLE 1,8420232
DEXCOM INCCOM2521311075941,086SH SOLE 3940692
DIAGEO PLCSPON ADR NEW25243Q2051,7689,159SH SOLE 8,3010858
DIGITALBRIDGE GROUP INCCL A COM25401T10837762,450SH DFND162,45000
DIGITALBRIDGE GROUP INCCL A COM25401T108488,029SH SOLE 8,02900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70842616,026SH SOLE 0016,026
DISCOVERY INCCOM SER A25470F1042,32291,500SH DFND191,50000
DISCOVERY INCCOM SER A25470F104143SH SOLE 0043
DISCOVERY INCCOM SER C25470F3027,893325,205SH SOLE 305,351019,854
DISNEY WALT COCOM25468710657,518340,001SH SOLE 313,280026,721
DOCUSIGN INCCOM2561631061,1064,297SH SOLE 3,5210776
DOLLAR GEN CORP NEWCOM2566771052391,127SH SOLE 4990628
DOLLAR TREE INCCOM25674610897410,174SH SOLE 25409,920
DOMINION ENERGY INCCOM25746U1095137,024SH SOLE 6,6570367
DOUBLELINE INCOME SOLUTIONSCOM2586221092,628147,982SH DFND1147,98200
DOUBLELINE INCOME SOLUTIONSCOM25862210941523,348SH SOLE 22,9490399
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,17759,704SH DFND159,70400
DOUBLELINE OPPORTUNISTIC CRCOM25862310759230,036SH SOLE 27,05702,979
DOW INCCOM2605571031,91333,228SH SOLE 3,583029,645
DUPONT DE NEMOURS INCCOM26614N1022,22132,662SH SOLE 1,073031,589
EATON CORP PLCSHSG291831032141,435SH SOLE 7380697
EATON VANCE CALIF MUN BD FDCOM27828A1001,10692,614SH SOLE 81,082011,532
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,09280,210SH SOLE 62,480017,730
EATON VANCE LTD DURATION INCCOM27828H10538128,882SH SOLE 28,2410641
EATON VANCE MUN BD FDCOM27827X10194870,887SH SOLE 38,217032,670
EATON VANCE MUN INCOME 2028SHS27829U10553323,887SH SOLE 9,884014,003
ECOLAB INCCOM2788651003971,904SH SOLE 9920912
EDWARDS LIFESCIENCES CORPCOM28176e1083,22128,450SH SOLE 26,80901,641
ELECTRONIC ARTS INCCOM2855121092261,587SH SOLE 23001,357
EMERSON ELEC COCOM2910111046947,368SH SOLE 4,78302,585
ENBRIDGE INCCOM29250N10528,543717,099SH SOLE 662,452054,647
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019320,106SH SOLE 20,10600
ENTERPRISE PRODS PARTNERS LCOM2937921072079,559SH SOLE 8,05901,500
EQUINIX INCCOM29444U700220278SH SOLE 232046
EQUITY LIFESTYLE PPTYS INCCOM29472R1083714,755SH DFND14,75500
EQUITY LIFESTYLE PPTYS INCCOM29472R1083484,458SH SOLE 4,2300228
EQUITY RESIDENTIALSH BEN INT29476L1074435,470SH SOLE 4,8310639
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142425,745SH SOLE 25,74500
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A6282,78377,000SH SOLE 77,00000
ETSY INCCOM29786A1062631,263SH SOLE 1,0980165
EXXON MOBIL CORPCOM30231G1021,88432,024SH SOLE 24,65207,372
FACEBOOK INCCL A30303M10269,720205,429SH SOLE 187,841017,588
FASTENAL COCOM3119001042184,230SH SOLE 3,20501,025
FIDELITY NATL INFORMATION SVCOM31620M1068,48569,734SH SOLE 63,27106,463
FIRST AMERN FINL CORPCOM31847R1023935,862SH SOLE 5,7610101
FIRST REP BK SAN FRANCISCO CCOM33616C1004472,320SH SOLE 44301,877
FIRST TR SR FLTG RATE INCOMECOM33733U10812310,066SH SOLE 9,7430323
FISERV INCCOM3377381086,47159,641SH SOLE 37,001022,640
FIVERR INTL LTDORD SHSM4R82T1062821,546SH SOLE 1,54600
FLAHERTY & CRUMRINE DYNAMICSHS33848W10658920,459SH SOLE 18,78601,673
FLEXSHARES TRMORNSTAR UPSTR33939L4071,80449,300SH SOLE 49,30000
FLEXSHARES TRQUALT DIVD IDX33939L8603,03354,500SH SOLE 54,50000
FLEXSHARES TRINTL QLTDV IDX33939L83739415,620SH SOLE 15,62000
FLEXSHARES TRSTOXX GLOBR INF33939L79564711,600SH SOLE 11,60000
FORD MTR CO DELCOM34537086023016,227SH SOLE 12,80303,424
FORTINET INCCOM34959e1092,2837,816SH SOLE 7,2690547
FULGENT GENETICS INCCOM3596641094254,728SH SOLE 4,72800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098021,545SH SOLE 21,54500
GAMING & LEISURE PPTYS INCCOM36467J10845,416980,477SH SOLE 980,459018
GENERAL DYNAMICS CORPCOM3695501082771,412SH SOLE 1,2720140
GENERAL ELECTRIC COCOM NEW3696043014384,250SH DFND14,25000
GENERAL ELECTRIC COCOM NEW3696043014504,368SH SOLE 2,88201,486
GENERAL MLS INCCOM3703341043095,160SH SOLE 4,03401,126
GENERAL MTRS COCOM37045V1003186,024SH SOLE 4,95301,071
GILEAD SCIENCES INCCOM3755581034,25360,888SH SOLE 57,82703,061
GLACIER BANCORP INC NEWCOM37637Q1053786,825SH SOLE 6,7240101
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052476,465SH SOLE 5,8530612
GOLDMAN SACHS BDC INCSHS38147U10760032,718SH SOLE 26,78805,930
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050316,775194,989SH SOLE 185,48109,508
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302065,982161,229SH SOLE 152,20409,025
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301077,476218,781SH SOLE 206,714012,067
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,99347,498SH SOLE 45,18202,316
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023062412,314SH SOLE 12,31400
GOLDMAN SACHS GROUP INCCOM38141G1047521,990SH SOLE 1,4280562
GRAINGER W W INCCOM384802104263670SH SOLE 591079
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10146224,150SH SOLE 24,15000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052105,160SH SOLE 5,16000
HEICO CORP NEWCL A4228062081,39811,803SH SOLE 10,9760827
HOME DEPOT INCCOM4370761025,75417,529SH SOLE 14,12703,402
HONEYWELL INTL INCCOM4385161062,22810,497SH SOLE 8,90101,595
HUBSPOT INCCOM4435731007251,072SH SOLE 1,07200
IDEXX LABS INCCOM45168D1041,8903,039SH SOLE 2,7410298
ILLUMINA INCCOM4523271095321,311SH SOLE 5800731
INSULET CORPCOM45784P101250878SH SOLE 1560722
INTEL CORPCOM45814010011,461215,109SH SOLE 197,062018,047
INTERCONTINENTAL EXCHANGE INCOM45866F1041,31111,416SH SOLE 1,42409,992
INTERNATIONAL BUSINESS MACHSCOM4592001018616,197SH SOLE 4,62401,573
INTUITCOM4612021032,3464,348SH SOLE 3,8530495
INTUITIVE SURGICAL INCCOM NEW46120E6022,4652,480SH SOLE 1,9810499
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,39155,400SH SOLE 54,4830917
INVESCO CALIF VALUE MUN INCOCOM46132H1061,15183,419SH SOLE 69,995013,424
INVESCO DYNAMIC CR OPPORTUNICOM46132R10428424,261SH SOLE 23,8060455
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80555916,987SH SOLE 16,912075
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50839517,854SH SOLE 17,85400
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622455,797SH SOLE 5,79700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573282,192SH SOLE 2,19200
INVESCO QQQ TRUNIT SER 146090e1033,4239,564SH SOLE 9,540024
INVESCO QUALITY MUN INCOME TCOM46133G10719514,803SH SOLE 14,80300
INVESCO SR INCOME TRCOM46131H10710022,476SH SOLE 22,47600
INVESCO VALUE MUN INCOME TRCOM46132P10829518,084SH SOLE 18,08400
IONIS PHARMACEUTICALS INCCOM4622221001,19935,746SH SOLE 32,44503,301
IQVIA HLDGS INCCOM46266C10541,366172,689SH SOLE 158,699013,990
ISHARES GOLD TRISHARES NEW46428520489,4562,677,515SH SOLE 2,469,6090207,906
ISHARES INCCORE MSCI EMKT46434G1033,53957,295SH SOLE 57,255040
ISHARES SILVER TRISHARES46428Q10941820,366SH SOLE 20,319047
ISHARES TRCORE S&P MCP ETF4642875074621,755SH SOLE 1,75500
ISHARES TRCORE S&P SCP ETF4642878041,79916,474SH SOLE 16,406068
ISHARES TRS&P 500 VAL ETF4642874082661,826SH SOLE 1,82600
ISHARES TRCORE S&P500 ETF46428720026,63861,831SH SOLE 58,94202,889
ISHARES TRS&P 500 GRWT ETF4642873093334,500SH SOLE 4,50000
ISHARES TRRUS 1000 VAL ETF4642875985283,372SH SOLE 1,76601,606
ISHARES TRRUS 1000 GRW ETF4642876141,5035,483SH SOLE 5,48300
ISHARES TRRUSSELL 2000 ETF4642876556973,186SH SOLE 2,7200466
ISHARES TRMSCI EAFE ETF4642874654035,164SH SOLE 4,3050859
ISHARES TRRUS MID CAP ETF4642874996017,688SH SOLE 7,5200168
ISHARES TR20 YR TR BD ETF4642874323902,700SH DFND12,70000
ISHARES TRIBOXX INV CP ETF4642872426875,165SH SOLE 4,3950770
ISHARES TRMSCI EMG MKT ETF4642872341,02720,383SH SOLE 19,36701,016
ISHARES TRCORE US AGGBD ET4642872263,23128,136SH SOLE 24,63303,503
ISHARES TRSELECT DIVID ETF4642871685544,827SH SOLE 4,2770550
ISHARES TRCORE S&P TTL STK4642871503,03630,862SH SOLE 29,37901,483
ISHARES TRIBOXX HI YD ETF4642885132823,221SH SOLE 2,8280393
ISHARES TRMSCI KLD400 SOC4642885704745,693SH SOLE 5,69300
ISHARES TRCALIF MUN BD ETF4642883567,714124,268SH SOLE 102,283021,985
ISHARES TRSHRT NAT MUN ETF4642881583333,100SH SOLE 3,10000
ISHARES TRCMBS ETF46429B3661,45326,883SH SOLE 25,63001,253
ISHARES TRCORE MSCI EAFE46432F8425,42273,022SH SOLE 70,22502,797
ISHARES TR0-5YR HI YL CP46434V40716,099352,272SH SOLE 346,88605,386
ISHARES TRCORE DIV GRWTH46434V6213116,200SH SOLE 6,20000
ISHARES TRGLOBAL REIT ETF46434V6471,35349,364SH SOLE 44,40204,962
ISHARES TRMSCI USA MULTIFT46434V2823,00871,373SH SOLE 64,90606,467
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83751,2571,010,584SH SOLE 960,102050,481
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65416,082314,871SH SOLE 258,052056,819
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324878,176SH SOLE 8,17600
JACOBS ENGR GROUP INCCOM4698141073152,380SH SOLE 39301,987
JOHNSON & JOHNSONCOM4781601045,06031,334SH SOLE 22,64308,691
JPMORGAN CHASE & COCOM46625H1009005,500SH DFND15,50000
JPMORGAN CHASE & COCOM46625H10033,406204,079SH SOLE 185,797018,282
JPMORGAN CHASE & COALERIAN ML ETN46625H36525514,030SH SOLE 12,25301,777
KAYNE ANDERSON ENERGY INFRSTCOM48660610676595,590SH SOLE 89,93805,652
KAYNE ANDERSON NEXTGEN ENRGYCOM48661e10838853,332SH SOLE 47,45605,876
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,25213,708SH SOLE 10,41603,292
KHOSLA VENTURES ACQUISITIONCL A48250410721722,000SH DFND122,00000
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20822522,500SH DFND122,50000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032405,408SH SOLE 3,28302,125
LAM RESEARCH CORPCOM5128071081,0881,912SH SOLE 1,7490163
LAUDER ESTEE COS INCCL A5184391042,2557,520SH SOLE 5,86701,653
LENNAR CORPCL B52605730216,452212,043SH SOLE 197,667014,376
LIBERTY BROADBAND CORPCOM SER C53030730501SH DFND1100
LIBERTY BROADBAND CORPCOM SER C53030730512,50072,378SH SOLE 67,81704,561
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,090105,500SH DFND1105,50000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10480680,000SH DFND180,00000
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,48874,136SH DFND174,13600
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701473,115SH SOLE 3,10708
LIGHTWAVE LOGIC INCCOM5322751041,887199,498SH SOLE 199,49800
LILLY ELI & COCOM5324571086622,863SH SOLE 2,1440719
LINDE PLCSHSG5494J10315,77753,776SH SOLE 50,12803,648
LIVERAMP HLDGS INCCOM53815P1083707,825SH SOLE 007,825
LKQ CORPCOM50188920880215,938SH SOLE 0015,938
LOCKHEED MARTIN CORPCOM5398301091,2233,544SH SOLE 3,3870157
LOWES COS INCCOM54866110766,206326,361SH SOLE 299,653026,708
LULULEMON ATHLETICA INCCOM5500211091,9284,765SH SOLE 4,0470718
LUMEN TECHNOLOGIES INCCOM5502411031,710138,000SH DFND1138,00000
LUMEN TECHNOLOGIES INCCOM5502411031,04984,679SH SOLE 80,97603,703
LUMINAR TECHNOLOGIES INCCOM CL A55042410520713,300SH SOLE 0013,300
LYFT INCCL A COM55087P1049,185171,394SH SOLE 158,222013,172
MARRIOTT INTL INC NEWCL A5719032022181,474SH SOLE 1,3260148
MASTERCARD INCORPORATEDCL A57636Q10454,902157,910SH SOLE 145,594012,316
MATCH GROUP INC NEWCOM57667L1076123,896SH SOLE 1,33202,564
MCDONALDS CORPCOM5801351012,0078,326SH SOLE 7,9320394
MEDTRONIC PLCSHSG5960L1038526,800SH DFND16,80000
MEDTRONIC PLCSHSG5960L10335,083279,881SH SOLE 246,265033,616
MERCADOLIBRE INCCOM58733R102250149SH SOLE 14900
MERCK & CO INCCOM58933Y1051,71322,805SH SOLE 17,64505,160
MFS MULTIMARKET INCOME TRSH BEN INT55273710818327,935SH SOLE 25,44902,487
MGM RESORTS INTERNATIONALCOM5529531013347,735SH SOLE 2,01105,724
MICROCHIP TECHNOLOGY INC.COM5950171044192,730SH SOLE 56902,161
MICROSOFT CORPCOM594918104361,5921,282,606SH SOLE 1,242,712039,894
MODERNA INCCOM60770K1074041,051SH SOLE 9060145
MONDELEZ INTL INCCL A60920710579213,617SH SOLE 11,79801,819
MONGODB INCCL A60937P106216459SH SOLE 45900
MOODYS CORPCOM615369105218615SH SOLE 2030412
MORGAN STANLEYCOM NEW6174464482592,663SH SOLE 1,53901,124
NETFLIX INCCOM64110L10619,15631,385SH SOLE 28,69702,688
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,939135,404SH SOLE 112,611022,793
NEW AMER HIGH INCOME FD INCCOM NEW64187680064968,001SH SOLE 66,60201,399
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,28720,797SH SOLE 0020,797
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20557241,131SH SOLE 40,00001,131
NEXTERA ENERGY INCCOM65339F1011,39217,726SH SOLE 15,78201,944
NIKE INCCL B6541061031,77212,204SH SOLE 8,48903,715
NORFOLK SOUTHN CORPCOM6558441087513,141SH SOLE 83202,309
NORTHROP GRUMMAN CORPCOM666807102288800SH SOLE 3740426
NOV INCCOM62955J10314811,265SH SOLE 10,6580607
NOVARTIS AGSPONSORED ADR66987V1096608,070SH SOLE 6,23701,833
NUVEEN AMT FREE MUN CR INC FCOM67071L10629417,171SH SOLE 14,63102,540
NUVEEN AMT FREE QLTY MUN INCCOM67065710534022,399SH SOLE 10,869011,530
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,492158,808SH SOLE 124,017034,791
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10330519,352SH SOLE 19,35200
NUVEEN CALIFORNIA AMT QLT MUCOM67065110887953,652SH SOLE 30,176023,476
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,256498,175SH SOLE 453,735044,440
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10226039,591SH SOLE 39,59100
NUVEEN INT DUR QUAL MUN TRMCOM67067710316911,528SH SOLE 11,52800
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10122813,650SH SOLE 13,65000
NUVEEN PFD & INCM SECURTIESCOM67072C10514314,544SH SOLE 13,9470597
NUVEEN QUALITY MUNCP INCOMECOM67066V10116810,771SH SOLE 10,77100
NUVEEN TAXABLE MUNICPAL INMCOM67074C10324810,825SH SOLE 9,27201,553
NVIDIA CORPORATIONCOM67066G1046,01729,047SH SOLE 18,049010,998
OAKTREE ACQUISITION CORP IICL A SHSG6715X10321121,500SH DFND121,50000
OAKTREE SPECIALTY LENDING COCOM67401P10814120,001SH DFND120,00100
OAKTREE SPECIALTY LENDING COCOM67401P10849069,352SH SOLE 69,35200
OKTA INCCL A679295105227958SH SOLE 932026
OLD DOMINION FREIGHT LINE INCOM679580100284992SH SOLE 1510841
OPTIMIZERX CORPCOM NEW68401U2042963,457SH SOLE 3,45700
ORACLE CORPCOM68389X10588610,166SH SOLE 5,11505,051
OREILLY AUTOMOTIVE INCCOM67103H107216353SH SOLE 264089
OXFORD SQUARE CAP CORPCOM69181V1074110,126SH SOLE 10,12600
PACCAR INCCOM6937181083494,423SH SOLE 4,0000423
PAYCHEX INCCOM7043261072322,063SH SOLE 1,6670396
PAYCOM SOFTWARE INCCOM70432V102442892SH SOLE 853039
PAYPAL HLDGS INCCOM70450Y1034,30716,552SH SOLE 13,22303,329
PCM FD INCCOM69323T10172063,456SH SOLE 61,60801,848
PEPSICO INCCOM7134481082,46716,400SH SOLE 12,31304,087
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,83293,000SH DFND193,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10980340,751SH SOLE 38,41402,337
PFIZER INCCOM7170811037,301169,753SH SOLE 159,455010,298
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10622814,823SH SOLE 14,82300
PGIM HIGH YIELD BOND FUND INCOM69346H10090155,500SH DFND155,50000
PGIM HIGH YIELD BOND FUND INCOM69346H100784,820SH SOLE 4,82000
PHILIP MORRIS INTL INCCOM7181721098508,970SH DFND18,97000
PHILIP MORRIS INTL INCCOM71817210926,779282,505SH SOLE 268,122014,382
PIMCO CORPORATE & INCOME OPPCOM72201B10121311,628SH SOLE 11,62800
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,56373,957SH DFND173,95700
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063,349158,495SH SOLE 149,01209,483
PIMCO DYNAMIC INCOME FDSHS72201Y10188833,396SH SOLE 33,39600
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1072,537120,914SH DFND1120,91400
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107411,976SH SOLE 1,97600
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1072,506205,255SH SOLE 177,796027,459
PIMCO ETF TR25YR+ ZERO U S72201R8825463,750SH DFND13,75000
PIMCO ETF TRENHAN SHRT MA AC72201R8334,10440,261SH SOLE 40,0330228
PIMCO INCOME STRATEGY FD IICOM72201J10421921,608SH SOLE 20,6890919
PIMCO MUN INCOME FD IICOM72200W10640127,191SH SOLE 27,19100
PNC FINL SVCS GROUP INCCOM6934751058864,530SH SOLE 3,7470783
PROCTER AND GAMBLE COCOM7427181093,19322,838SH SOLE 18,51704,321
PROLOGIS INC.COM74340W1033482,772SH SOLE 1,49301,279
PUBLIC STORAGECOM74460D1091,8146,104SH SOLE 2,16403,940
QUALCOMM INCCOM74752510320,996162,787SH SOLE 129,259033,528
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,14813,357SH SOLE 7,30606,051
REALTY INCOME CORPCOM7561091046339,756SH SOLE 9,2090547
REGENERON PHARMACEUTICALSCOM75886F1071,4192,345SH DFND12,34500
REGENERON PHARMACEUTICALSCOM75886F1074777SH SOLE 35042
REPLIGEN CORPCOM759916109205710SH SOLE 652058
REPUBLIC SVCS INCCOM7607591003342,786SH SOLE 2,2950491
RETAIL OPPORTUNITY INVTS CORCOM76131N10145025,849SH SOLE 25,4690380
REXFORD INDL RLTY INCCOM76169C10016,519291,083SH SOLE 254,525036,559
RIVERNORTH DOUBLELINE STRATECOM76882G1071,989136,507SH DFND1136,50700
RIVERNORTH DOUBLELINE STRATECOM76882G10720013,751SH SOLE 13,75100
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G1561121,440SH DFND1121,44000
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G156015,314SH SOLE 15,31400
RLI CORPCOM7496071072492,487SH SOLE 2,455032
ROBERT HALF INTL INCCOM7703231034204,191SH SOLE 3,7910400
ROBLOX CORPCL A77104910316,905223,756SH SOLE 206,206017,550
ROCKWELL AUTOMATION INCCOM7739031091,6415,580SH SOLE 4,01101,569
ROYAL DUTCH SHELL PLCSPON ADR B7802591072164,890SH SOLE 4,6780212
S&P GLOBAL INCCOM78409V1043,4508,120SH SOLE 3,45604,664
SALESFORCE COM INCCOM79466L30229,455108,602SH SOLE 98,71209,890
SCHWAB CHARLES CORPCOM80851310574310,200SH DFND110,20000
SCHWAB CHARLES CORPCOM80851310519,058261,639SH SOLE 246,963014,676
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053108,006SH SOLE 8,00600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,28922,000SH SOLE 22,00000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072072,071SH SOLE 2,07100
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,0266,927SH SOLE 6,92700
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092243,314SH SOLE 2,5640750
SELECT SECTOR SPDR TRFINANCIAL81369Y60591024,243SH SOLE 24,24300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035693,811SH SOLE 3,81100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075903,288SH SOLE 3,28800
SEMPRACOM8168511092331,839SH SOLE 1,748091
SERVICENOW INCCOM81762P1022,1933,524SH SOLE 3,1320392
SHERWIN WILLIAMS COCOM8243481061,5035,372SH SOLE 5,1390233
SHOPIFY INCCL A82509L107268198SH SOLE 185013
SKYWORKS SOLUTIONS INCCOM83088M1021,2407,526SH SOLE 1,20406,322
SONY GROUP CORPORATIONSPONSORED ADR8356993072,54323,000SH DFND123,00000
SONY GROUP CORPORATIONSPONSORED ADR83569930731,555285,362SH SOLE 268,593016,769
SOTERA HEALTH COCOM83601L10239915,251SH SOLE 0015,251
SOUTHWEST AIRLS COCOM8447411083216,235SH SOLE 5,9230312
SPDR GOLD TRGOLD SHS78463V1073121,900SH DFND11,90000
SPDR GOLD TRGOLD SHS78463V1074,10524,994SH SOLE 24,99400
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032476,059SH SOLE 6,05900
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,68750,952SH SOLE 48,12302,829
SPDR S&P 500 ETF TRTR UNIT78462F10315,27135,585SH SOLE 34,6040981
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107201419SH SOLE 41900
SPDR SER TRS&P DIVID ETF78464A7632562,175SH SOLE 2,17500
SPLUNK INCCOM8486371043562,458SH SOLE 69801,760
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40011,476251,904SH SOLE 233,247018,657
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083587,775SH SOLE 7,77500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84892219,088SH SOLE 19,08800
STAG INDL INCCOM85254J10282220,948SH SOLE 19,92701,021
STARBUCKS CORPCOM85524410914,052127,386SH SOLE 115,770011,615
STARWOOD PPTY TR INCCOM85571B1051,51962,226SH SOLE 61,5450681
STERLING BANCORP DELCOM85917A1004,632185,565SH SOLE 185,3710194
STORE CAP CORPCOM86212110043313,507SH SOLE 13,3310176
STRYKER CORPORATIONCOM863667101236893SH SOLE 7460147
SVB FINANCIAL GROUPCOM78486Q101241373SH SOLE 311062
SYNOPSYS INCCOM8716071073961,323SH SOLE 9500373
SYSCO CORPCOM8718291072,11626,954SH SOLE 6,631020,323
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10738712,131SH SOLE 11,9230208
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,764168,060SH SOLE 153,630014,429
TANZANIAN GOLD CORPCOM87601A10758117,371SH SOLE 117,37100
TARGET CORPCOM87612e1061,0124,424SH SOLE 3,4810943
TCW STRATEGIC INCOME FD INCCOM87234010448985,199SH DFND185,19900
TCW STRATEGIC INCOME FD INCCOM8723401043,484606,932SH SOLE 575,739031,193
TESLA INCCOM88160R1014,0575,232SH SOLE 3,61201,620
TEXAS INSTRS INCCOM88250810427,041140,685SH SOLE 131,33709,348
THE TRADE DESK INCCOM CL A88339J1055688,081SH SOLE 8,050031
THERMO FISHER SCIENTIFIC INCCOM8835561026661,165SH SOLE 7590406
TJX COS INC NEWCOM87254010913,119198,833SH SOLE 185,749013,084
TRUIST FINL CORPCOM89832Q1092634,490SH SOLE 2,41102,079
TWILIO INCCL A90138F1023771,181SH SOLE 1,148033
UBER TECHNOLOGIES INCCOM90353T10024,798553,523SH SOLE 518,284035,239
UNION PAC CORPCOM9078181081,1725,978SH SOLE 5,7370241
UNITED PARCEL SERVICE INCCL B91131210668,421375,731SH SOLE 374,50301,228
UNITEDHEALTH GROUP INCCOM91324P10222,70658,111SH SOLE 53,06405,047
UPSTART HLDGS INCCOM91680M1076081,920SH SOLE 1,92000
US BANCORP DELCOM NEW9029733042454,125SH SOLE 2,73901,386
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64313,636186,153SH SOLE 178,10108,052
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,8519,183SH SOLE 9,18300
VANGUARD BD INDEX FDSINTERMED TERM9219378192152,405SH SOLE 2,40500
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4856,688SH SOLE 6,2380450
VANGUARD INDEX FDSMID CAP ETF9229086293,68315,555SH SOLE 15,55500
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,48073,496SH SOLE 70,03003,466
VANGUARD INDEX FDSGROWTH ETF9229087368202,825SH SOLE 2,735090
VANGUARD INDEX FDSSML CP GRW ETF9229085954651,662SH SOLE 1,66200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,19820,785SH SOLE 20,78500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,26434,572SH SOLE 34,0240548
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093954,796SH SOLE 4,79600
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,39963,789SH SOLE 61,84201,948
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442101,369SH SOLE 1,0200349
VEREIT INCCOM92339V30870815,648SH DFND115,64800
VEREIT INCCOM92339V30852,0701,151,234SH SOLE 1,015,2270136,007
VERISIGN INCCOM92343e1024202,047SH SOLE 15801,889
VERISK ANALYTICS INCCOM92345Y1067153,568SH SOLE 55203,016
VERIZON COMMUNICATIONS INCCOM92343V1041,44526,750SH SOLE 19,24907,501
VIDLER WATER RESOUCES INCCOM92660e1076,961611,721SH DFND1611,72100
VIDLER WATER RESOUCES INCCOM92660e1072,953259,543SH SOLE 181,831077,712
VISA INCCOM CL A92826C83930,517136,999SH SOLE 120,452016,547
VULCAN MATLS COCOM9291601098234,868SH SOLE 104,867
WALKER & DUNLOP INCCOM93148P1027346,470SH SOLE 6,47000
WALMART INCCOM9311421039706,961SH SOLE 5,87201,089
WASTE MGMT INC DELCOM94106L1091,66911,172SH SOLE 2,62408,548
WELLS FARGO CO NEWCOM94974610154711,783SH SOLE 7,90003,883
WISDOMTREE TRFLOATNG RAT TREA97717X6282178,664SH SOLE 8,66400
WISDOMTREE TRYIELD ENHANCD US97717X5111,94837,515SH SOLE 34,18303,332
WIX COM LTDSHSM980681052741,398SH SOLE 1,38909
WP CAREY INCCOM92936U1092743,753SH SOLE 3,5500203
XILINX INCCOM98391910115,895105,275SH SOLE 17,588087,687
XL FLEET CORPCOM CL A9837FR1006310,200SH SOLE 10,20000
YUM BRANDS INCCOM9884981018697,107SH SOLE 6,7370370
ZEBRA TECHNOLOGIES CORPORATICL A989207105260504SH SOLE 454050
ZOETIS INCCL A98978V1036913,561SH SOLE 1,39602,165
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015031,925SH SOLE 1,7640161
ZSCALER INCCOM98980G102258984SH SOLE 962022