The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 612 | 3,445 | SH | SOLE | 3,051 | 0 | 394 | ||
ABBOTT LABS | COM | 002824100 | 1,612 | 11,454 | SH | SOLE | 6,766 | 0 | 4,688 | ||
ABBVIE INC | COM | 00287Y109 | 1,623 | 11,983 | SH | SOLE | 7,752 | 0 | 4,231 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 507 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 261 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,644 | 3,966 | SH | SOLE | 1,956 | 0 | 2,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 4,404 | SH | SOLE | 3,776 | 0 | 628 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,000 | 8,819 | SH | SOLE | 7,062 | 0 | 1,757 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 387 | 2,691 | SH | SOLE | 1,336 | 0 | 1,355 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 427 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 396 | 2,378 | SH | SOLE | 1,281 | 0 | 1,097 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 274 | 5,258 | SH | SOLE | 5,062 | 0 | 196 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,972 | 44,728 | SH | SOLE | 43,726 | 0 | 1,002 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 4,604 | SH | SOLE | 4,031 | 0 | 573 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 520 | 792 | SH | SOLE | 125 | 0 | 667 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 667 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 377 | 6,138 | SH | SOLE | 6,043 | 0 | 95 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,453 | 14,464 | SH | SOLE | 13,016 | 0 | 1,448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,364 | 51,964 | SH | SOLE | 47,554 | 0 | 4,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,108 | 3,489 | SH | SOLE | 2,202 | 0 | 1,287 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,610 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,464 | 241,899 | SH | SOLE | 225,074 | 0 | 16,824 | ||
AMAZON COM INC | COM | 023135106 | 1,701 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,956 | 28,178 | SH | SOLE | 25,149 | 0 | 3,029 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 344 | 19,151 | SH | SOLE | 17,887 | 0 | 1,264 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 3,393 | SH | SOLE | 1,870 | 0 | 1,523 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 202 | 22,147 | SH | SOLE | 22,105 | 0 | 42 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,031 | 3,525 | SH | SOLE | 2,163 | 0 | 1,362 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 447 | 2,365 | SH | SOLE | 112 | 0 | 2,253 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,867 | 179,600 | SH | SOLE | 163,408 | 0 | 16,192 | ||
AMGEN INC | COM | 031162100 | 1,154 | 5,130 | SH | SOLE | 3,291 | 0 | 1,839 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,407 | 13,695 | SH | SOLE | 1,267 | 0 | 12,428 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 238 | 30,403 | SH | SOLE | 27,335 | 0 | 3,068 | ||
ANTHEM INC | COM | 036752103 | 24,473 | 52,798 | SH | SOLE | 47,882 | 0 | 4,916 | ||
AON PLC | SHS CL A | G0403H108 | 22,789 | 75,822 | SH | SOLE | 71,080 | 0 | 4,742 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 101 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,061 | 417,083 | SH | SOLE | 327,308 | 0 | 89,775 | ||
APPLIED MATLS INC | COM | 038222105 | 19,136 | 121,609 | SH | SOLE | 112,798 | 0 | 8,811 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 127 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 147 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 684 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470 | 590 | SH | SOLE | 521 | 0 | 69 | ||
AT&T INC | COM | 00206R102 | 475 | 19,293 | SH | SOLE | 13,939 | 0 | 5,354 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 525 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 826 | 2,939 | SH | SOLE | 1,738 | 0 | 1,201 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 744 | 3,017 | SH | SOLE | 1,512 | 0 | 1,505 | ||
BALL CORP | COM | 058498106 | 16,254 | 168,841 | SH | SOLE | 154,305 | 0 | 14,536 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 844 | 14,540 | SH | SOLE | 10,485 | 0 | 4,055 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,035 | 384,501 | SH | SOLE | 362,829 | 0 | 21,672 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 227 | 4,298 | SH | SOLE | 3,875 | 0 | 423 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 4,957 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,511 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,283 | 191,583 | SH | SOLE | 178,418 | 0 | 13,165 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,115 | 25,056 | SH | SOLE | 20,623 | 0 | 4,433 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 918 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,143 | 791 | SH | SOLE | 762 | 0 | 29 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 311 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 306 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,703 | 22,612 | SH | SOLE | 21,093 | 0 | 1,519 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 222 | 13,146 | SH | SOLE | 12,421 | 0 | 725 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 209 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 183 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 226 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 664 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 228 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 455 | 3,517 | SH | SOLE | 3,311 | 0 | 206 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,309 | 105,286 | SH | SOLE | 101,668 | 0 | 3,618 | ||
BOEING CO | COM | 097023105 | 1,651 | 8,202 | SH | SOLE | 7,482 | 0 | 720 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,405 | 10,589 | SH | SOLE | 9,553 | 0 | 1,036 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530 | 8,508 | SH | SOLE | 4,826 | 0 | 3,682 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,231 | 32,910 | SH | DFND | 1 | 32,910 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 156 | 4,170 | SH | SOLE | 3,051 | 0 | 1,119 | ||
BROADCOM INC | COM | 11135F101 | 5,269 | 7,918 | SH | SOLE | 7,386 | 0 | 532 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,377 | 39,368 | SH | DFND | 1 | 39,368 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,662 | 507,825 | SH | SOLE | 475,606 | 0 | 32,219 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,498 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,709 | 23,464 | SH | SOLE | 22,687 | 0 | 777 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,504 | 12,243 | SH | SOLE | 2,144 | 0 | 10,099 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,820 | 164,297 | SH | SOLE | 152,839 | 0 | 11,458 | ||
CARMAX INC | COM | 143130102 | 21,994 | 168,881 | SH | SOLE | 152,683 | 0 | 16,198 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393 | 7,241 | SH | SOLE | 4,088 | 0 | 3,153 | ||
CATERPILLAR INC | COM | 149123101 | 1,280 | 6,193 | SH | SOLE | 5,663 | 0 | 530 | ||
CDW CORP | COM | 12514G108 | 374 | 1,824 | SH | SOLE | 28 | 0 | 1,796 | ||
CENTENE CORP DEL | COM | 15135B101 | 219 | 2,659 | SH | SOLE | 2,052 | 0 | 607 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 320 | 491 | SH | SOLE | 405 | 0 | 86 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,315 | 45,290 | SH | SOLE | 35,986 | 0 | 9,303 | ||
CIGNA CORP NEW | COM | 125523100 | 468 | 2,036 | SH | SOLE | 1,861 | 0 | 175 | ||
CIM COML TR CORP | COM NEW | 125525584 | 1,629 | 221,634 | SH | DFND | 1 | 221,634 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 266 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,082 | 4,699 | SH | SOLE | 4,309 | 0 | 390 | ||
CISCO SYS INC | COM | 17275R102 | 3,419 | 53,956 | SH | SOLE | 42,130 | 0 | 11,826 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,948 | SH | SOLE | 3,208 | 0 | 740 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 428 | 3,256 | SH | SOLE | 3,252 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 606 | 2,652 | SH | SOLE | 462 | 0 | 2,190 | ||
COCA COLA CO | COM | 191216100 | 1,663 | 28,081 | SH | SOLE | 20,010 | 0 | 8,071 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 421 | 4,738 | SH | SOLE | 3,687 | 0 | 1,051 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 213 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,015 | SH | SOLE | 2,558 | 0 | 457 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,290 | 154,401 | SH | SOLE | 150,681 | 0 | 3,720 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,518 | 30,172 | SH | SOLE | 26,645 | 0 | 3,527 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,768 | 34,615 | SH | DFND | 1 | 34,615 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 531 | SH | SOLE | 513 | 0 | 18 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,123 | SH | SOLE | 3,343 | 0 | 780 | ||
CORTEVA INC | COM | 22052L104 | 1,569 | 33,182 | SH | SOLE | 1,525 | 0 | 31,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,113 | 17,815 | SH | SOLE | 15,191 | 0 | 2,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 515 | 2,513 | SH | SOLE | 2,498 | 0 | 15 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,891 | 9,059 | SH | SOLE | 1,275 | 0 | 7,784 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,020 | 32,882 | SH | DFND | 1 | 32,882 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 334 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 417 | 1,913 | SH | SOLE | 1,802 | 0 | 111 | ||
CVS HEALTH CORP | COM | 126650100 | 9,266 | 89,823 | SH | SOLE | 81,550 | 0 | 8,273 | ||
D R HORTON INC | COM | 23331A109 | 251 | 2,313 | SH | SOLE | 1,681 | 0 | 632 | ||
DANAHER CORPORATION | COM | 235851102 | 32,561 | 98,967 | SH | SOLE | 90,410 | 0 | 8,557 | ||
DEERE & CO | COM | 244199105 | 725 | 2,115 | SH | SOLE | 1,849 | 0 | 266 | ||
DEXCOM INC | COM | 252131107 | 490 | 913 | SH | SOLE | 363 | 0 | 550 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,980 | 8,996 | SH | SOLE | 8,258 | 0 | 738 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,520 | 182,450 | SH | DFND | 1 | 182,450 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 67 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 464 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,908 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,005 | 218,554 | SH | SOLE | 199,147 | 0 | 19,407 | ||
DISNEY WALT CO | COM | 254687106 | 929 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,331 | 344,312 | SH | SOLE | 314,764 | 0 | 29,548 | ||
DOCUSIGN INC | COM | 256163106 | 769 | 5,052 | SH | SOLE | 4,238 | 0 | 814 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 916 | SH | SOLE | 499 | 0 | 417 | ||
DOLLAR TREE INC | COM | 256746108 | 1,331 | 9,473 | SH | SOLE | 243 | 0 | 9,230 | ||
DOMINION ENERGY INC | COM | 25746U109 | 548 | 6,972 | SH | SOLE | 6,646 | 0 | 326 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,385 | 147,982 | SH | DFND | 1 | 147,982 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 180 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 914 | 47,704 | SH | DFND | 1 | 47,704 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 344 | 17,937 | SH | SOLE | 16,759 | 0 | 1,178 | ||
DOW INC | COM | 260557103 | 1,892 | 33,362 | SH | SOLE | 3,999 | 0 | 29,363 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,671 | 33,068 | SH | SOLE | 1,404 | 0 | 31,664 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 1,447 | SH | SOLE | 745 | 0 | 702 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 140 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 168 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 308 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 452 | 1,925 | SH | SOLE | 992 | 0 | 933 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,925 | 30,295 | SH | SOLE | 28,516 | 0 | 1,779 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,552 | SH | SOLE | 256 | 0 | 1,296 | ||
EMERSON ELEC CO | COM | 291011104 | 666 | 7,163 | SH | SOLE | 4,787 | 0 | 2,376 | ||
ENBRIDGE INC | COM | 29250N105 | 28,080 | 718,537 | SH | SOLE | 651,114 | 0 | 67,423 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 411 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 944 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 170 | 7,751 | SH | SOLE | 6,251 | 0 | 1,500 | ||
EQUINIX INC | COM | 29444U700 | 223 | 264 | SH | SOLE | 223 | 0 | 41 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 417 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 365 | 4,168 | SH | SOLE | 4,122 | 0 | 46 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 468 | 5,170 | SH | SOLE | 4,715 | 0 | 455 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 3,029 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 284 | 1,294 | SH | SOLE | 1,101 | 0 | 193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,089 | 34,132 | SH | SOLE | 26,655 | 0 | 7,477 | ||
FASTENAL CO | COM | 311900104 | 274 | 4,271 | SH | SOLE | 3,205 | 0 | 1,066 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 267 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,577 | 197,680 | SH | SOLE | 177,408 | 0 | 20,272 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 462 | 5,909 | SH | SOLE | 5,783 | 0 | 126 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 418 | 2,023 | SH | SOLE | 401 | 0 | 1,622 | ||
FISERV INC | COM | 337738108 | 8,778 | 84,571 | SH | SOLE | 58,480 | 0 | 26,091 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 468 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,947 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 665 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 399 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,343 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 339 | 16,327 | SH | SOLE | 12,587 | 0 | 3,740 | ||
FORTINET INC | COM | 34959E109 | 3,312 | 9,214 | SH | SOLE | 8,569 | 0 | 645 | ||
FULGENT GENETICS INC | COM | 359664109 | 476 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 81 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,211 | SH | SOLE | 1,042 | 0 | 169 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 374 | 3,962 | SH | SOLE | 2,724 | 0 | 1,238 | ||
GENERAL MLS INC | COM | 370334104 | 365 | 5,429 | SH | SOLE | 4,162 | 0 | 1,267 | ||
GENERAL MTRS CO | COM | 37045V100 | 427 | 7,289 | SH | SOLE | 6,002 | 0 | 1,287 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,397 | 60,558 | SH | SOLE | 57,761 | 0 | 2,797 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 387 | 6,825 | SH | SOLE | 6,724 | 0 | 101 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 296 | 6,723 | SH | SOLE | 6,111 | 0 | 612 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 653 | 34,082 | SH | SOLE | 28,152 | 0 | 5,930 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,734 | 219,269 | SH | SOLE | 206,230 | 0 | 13,039 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,048 | 163,419 | SH | SOLE | 154,083 | 0 | 9,336 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 224 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,502 | 194,473 | SH | SOLE | 184,665 | 0 | 9,808 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,219 | 48,400 | SH | SOLE | 45,906 | 0 | 2,494 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 765 | 1,999 | SH | SOLE | 1,418 | 0 | 581 | ||
GRAINGER W W INC | COM | 384802104 | 352 | 678 | SH | SOLE | 593 | 0 | 85 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 456 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,722 | 13,395 | SH | SOLE | 12,495 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 7,331 | 17,665 | SH | SOLE | 14,283 | 0 | 3,382 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,186 | 10,482 | SH | SOLE | 9,007 | 0 | 1,475 | ||
HP INC | COM | 40434L105 | 201 | 5,356 | SH | SOLE | 2,322 | 0 | 3,034 | ||
HUBSPOT INC | COM | 443573100 | 714 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,240 | 3,402 | SH | SOLE | 3,090 | 0 | 312 | ||
ILLUMINA INC | COM | 452327109 | 493 | 1,294 | SH | SOLE | 527 | 0 | 767 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 253 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 247 | 928 | SH | SOLE | 169 | 0 | 759 | ||
INTEL CORP | COM | 458140100 | 1,692 | 32,852 | SH | SOLE | 25,113 | 0 | 7,739 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,567 | 11,461 | SH | SOLE | 1,445 | 0 | 10,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 6,085 | SH | SOLE | 4,612 | 0 | 1,473 | ||
INTUIT | COM | 461202103 | 3,185 | 4,952 | SH | SOLE | 4,456 | 0 | 496 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,752 | 7,660 | SH | SOLE | 6,397 | 0 | 1,263 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,322 | 52,771 | SH | SOLE | 50,521 | 0 | 2,250 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 557 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 262 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 474 | 14,385 | SH | SOLE | 12,902 | 0 | 1,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 414 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,912 | 9,833 | SH | SOLE | 9,805 | 0 | 28 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 851 | 27,972 | SH | SOLE | 24,690 | 0 | 3,282 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,532 | 175,557 | SH | SOLE | 159,554 | 0 | 16,003 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 91,735 | 2,635,301 | SH | SOLE | 2,413,059 | 0 | 222,242 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,820 | 164,051 | SH | SOLE | 159,573 | 0 | 4,478 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 399 | 18,566 | SH | SOLE | 18,519 | 0 | 47 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,259 | 30,462 | SH | SOLE | 28,979 | 0 | 1,483 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 2,917 | SH | SOLE | 2,367 | 0 | 550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,504 | 91,205 | SH | SOLE | 86,336 | 0 | 4,869 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,298 | 37,677 | SH | SOLE | 30,807 | 0 | 6,870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 586 | 11,998 | SH | SOLE | 10,982 | 0 | 1,016 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 1,975 | SH | SOLE | 1,355 | 0 | 620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 854 | 10,855 | SH | SOLE | 9,961 | 0 | 894 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 668 | 8,048 | SH | SOLE | 7,880 | 0 | 168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 724 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 232 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 3,282 | SH | SOLE | 1,676 | 0 | 1,606 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,510 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,982 | 6,764 | SH | SOLE | 6,754 | 0 | 10 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,604 | 16,202 | SH | SOLE | 14,743 | 0 | 1,459 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 202 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,893 | 16,534 | SH | SOLE | 16,466 | 0 | 68 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 333 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,812 | 109,285 | SH | SOLE | 85,176 | 0 | 24,109 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 529 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,348 | 25,422 | SH | SOLE | 23,952 | 0 | 1,470 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,627 | 102,184 | SH | SOLE | 95,510 | 0 | 6,674 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,297 | 70,808 | SH | SOLE | 64,318 | 0 | 6,491 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,500 | 474,619 | SH | SOLE | 440,566 | 0 | 34,053 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,412 | 46,121 | SH | SOLE | 41,159 | 0 | 4,962 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,463 | 23,157 | SH | SOLE | 22,413 | 0 | 744 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,967 | 312,711 | SH | SOLE | 272,948 | 0 | 39,763 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 43,931 | 870,258 | SH | SOLE | 757,668 | 0 | 112,590 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 351 | 2,522 | SH | SOLE | 431 | 0 | 2,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,314 | 31,065 | SH | SOLE | 22,395 | 0 | 8,670 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 3,454 | SH | SOLE | 2,373 | 0 | 1,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,769 | 206,940 | SH | SOLE | 187,632 | 0 | 19,308 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 323 | 41,456 | SH | SOLE | 38,429 | 0 | 3,027 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 248 | 34,539 | SH | SOLE | 28,663 | 0 | 5,876 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,217 | 15,580 | SH | SOLE | 12,082 | 0 | 3,498 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 296 | 1,243 | SH | SOLE | 1,148 | 0 | 95 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 225 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,439 | 2,001 | SH | SOLE | 1,757 | 0 | 244 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,091 | 8,348 | SH | SOLE | 6,608 | 0 | 1,740 | ||
LENNAR CORP | CL B | 526057302 | 20,326 | 212,568 | SH | SOLE | 196,836 | 0 | 15,733 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,642 | 10,192 | SH | SOLE | 9,554 | 0 | 638 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,028 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 398 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 22 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,145 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 180 | 3,026 | SH | SOLE | 3,009 | 0 | 17 | ||
LILLY ELI & CO | COM | 532457108 | 1,013 | 3,667 | SH | SOLE | 2,152 | 0 | 1,515 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 463 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,115 | 55,176 | SH | SOLE | 50,967 | 0 | 4,209 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 376 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
LKQ CORP | COM | 501889208 | 1,231 | 20,508 | SH | SOLE | 13 | 0 | 20,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 3,651 | SH | SOLE | 3,386 | 0 | 265 | ||
LOWES COS INC | COM | 548661107 | 49,929 | 193,166 | SH | SOLE | 176,765 | 0 | 16,401 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,162 | 5,523 | SH | SOLE | 4,746 | 0 | 777 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,322 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 910 | 72,485 | SH | SOLE | 68,272 | 0 | 4,213 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 234 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
LYFT INC | CL A COM | 55087P104 | 5,898 | 138,026 | SH | SOLE | 123,824 | 0 | 14,202 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 447 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8 | 118 | SH | SOLE | 79 | 0 | 39 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251 | 1,517 | SH | SOLE | 1,326 | 0 | 191 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 214 | 1,265 | SH | SOLE | 1,225 | 0 | 40 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 534 | SH | SOLE | 387 | 0 | 147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,081 | 158,858 | SH | SOLE | 144,801 | 0 | 14,057 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 546 | 4,130 | SH | SOLE | 1,427 | 0 | 2,703 | ||
MCDONALDS CORP | COM | 580135101 | 3,538 | 13,198 | SH | SOLE | 12,802 | 0 | 396 | ||
MCKESSON CORP | COM | 58155Q103 | 833 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 239 | 962 | SH | SOLE | 681 | 0 | 281 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 9,902 | SH | SOLE | 9,236 | 0 | 666 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,650 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,624 | 344,358 | SH | SOLE | 301,766 | 0 | 42,592 | ||
MERCADOLIBRE INC | COM | 58733R102 | 201 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,956 | 25,516 | SH | SOLE | 20,298 | 0 | 5,218 | ||
META PLATFORMS INC | CL A | 30303M102 | 70,249 | 208,858 | SH | SOLE | 189,187 | 0 | 19,671 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 417 | 9,301 | SH | SOLE | 2,323 | 0 | 6,978 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 478 | 5,487 | SH | SOLE | 1,158 | 0 | 4,329 | ||
MICROSOFT CORP | COM | 594918104 | 431,531 | 1,283,097 | SH | SOLE | 1,240,222 | 0 | 42,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 917 | 13,824 | SH | SOLE | 11,941 | 0 | 1,883 | ||
MONGODB INC | CL A | 60937P106 | 243 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 245 | 628 | SH | SOLE | 206 | 0 | 422 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338 | 3,446 | SH | SOLE | 2,208 | 0 | 1,238 | ||
NETFLIX INC | COM | 64110L106 | 20,170 | 33,480 | SH | SOLE | 30,370 | 0 | 3,110 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 362 | 25,865 | SH | SOLE | 15,562 | 0 | 10,303 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 200 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 11,272 | SH | SOLE | 8,756 | 0 | 2,516 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 559 | 41,131 | SH | SOLE | 40,000 | 0 | 1,131 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,743 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,707 | 18,287 | SH | SOLE | 16,309 | 0 | 1,978 | ||
NIKE INC | CL B | 654106103 | 2,066 | 12,395 | SH | SOLE | 8,626 | 0 | 3,769 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 865 | 2,905 | SH | SOLE | 607 | 0 | 2,298 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 883 | SH | SOLE | 430 | 0 | 453 | ||
NOV INC | COM | 62955J103 | 152 | 11,181 | SH | SOLE | 10,658 | 0 | 523 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734 | 8,388 | SH | SOLE | 6,629 | 0 | 1,759 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 308 | 17,198 | SH | SOLE | 14,658 | 0 | 2,540 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 194 | 12,460 | SH | SOLE | 930 | 0 | 11,530 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,058 | 67,621 | SH | SOLE | 52,834 | 0 | 14,787 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 189 | 11,916 | SH | SOLE | 6,351 | 0 | 5,565 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,111 | 109,770 | SH | SOLE | 97,702 | 0 | 12,068 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 203 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 234 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 129 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,044 | 30,750 | SH | SOLE | 19,547 | 0 | 11,203 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 149 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 501 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 219 | 976 | SH | SOLE | 934 | 0 | 42 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 380 | 1,060 | SH | SOLE | 181 | 0 | 879 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 215 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 883 | 10,124 | SH | SOLE | 4,698 | 0 | 5,426 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 252 | 357 | SH | SOLE | 270 | 0 | 87 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 879 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,084 | 58,035 | SH | SOLE | 51,011 | 0 | 7,024 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 957 | 10,990 | SH | SOLE | 732 | 0 | 10,258 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 41 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 396 | 4,483 | SH | SOLE | 4,022 | 0 | 461 | ||
PACWEST BANCORP DEL | COM | 695263103 | 903 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 346 | 2,528 | SH | SOLE | 1,667 | 0 | 861 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 373 | 900 | SH | SOLE | 853 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,830 | 9,706 | SH | SOLE | 6,617 | 0 | 3,089 | ||
PCM FD INC | COM | 69323T101 | 631 | 58,898 | SH | SOLE | 56,799 | 0 | 2,099 | ||
PEPSICO INC | COM | 713448108 | 2,891 | 16,645 | SH | SOLE | 12,624 | 0 | 4,021 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,017 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 433 | 21,960 | SH | SOLE | 20,623 | 0 | 1,337 | ||
PFIZER INC | COM | 717081103 | 9,778 | 165,593 | SH | SOLE | 155,975 | 0 | 9,618 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 224 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 411 | 25,596 | SH | DFND | 1 | 25,596 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 36 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,569 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,176 | 286,058 | SH | SOLE | 270,139 | 0 | 15,919 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 192 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,568 | 60,534 | SH | DFND | 1 | 60,534 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,202 | 162,179 | SH | SOLE | 154,420 | 0 | 7,759 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,365 | 120,914 | SH | DFND | 1 | 120,914 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 39 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,692 | 131,358 | SH | SOLE | 104,864 | 0 | 26,494 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,546 | 25,072 | SH | SOLE | 25,034 | 0 | 38 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 571 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 205 | 21,503 | SH | SOLE | 20,584 | 0 | 919 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 195 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 894 | 4,459 | SH | SOLE | 3,719 | 0 | 740 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,916 | 23,939 | SH | SOLE | 19,561 | 0 | 4,378 | ||
PROLOGIS INC. | COM | 74340W103 | 502 | 2,986 | SH | SOLE | 1,863 | 0 | 1,123 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 280 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,292 | 6,121 | SH | SOLE | 2,215 | 0 | 3,906 | ||
QUALCOMM INC | COM | 747525103 | 29,428 | 160,922 | SH | SOLE | 127,132 | 0 | 33,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,134 | 13,179 | SH | SOLE | 7,145 | 0 | 6,034 | ||
REALTY INCOME CORP | COM | 756109104 | 520 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 56,643 | 791,217 | SH | SOLE | 705,957 | 0 | 85,260 | ||
REPUBLIC SVCS INC | COM | 760759100 | 389 | 2,788 | SH | SOLE | 2,298 | 0 | 490 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 435 | 22,186 | SH | SOLE | 21,806 | 0 | 380 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 24,065 | 296,700 | SH | SOLE | 257,118 | 0 | 39,582 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,753 | 123,474 | SH | DFND | 1 | 123,474 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 187 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 279 | 2,487 | SH | SOLE | 2,455 | 0 | 32 | ||
ROBERT HALF INTL INC | COM | 770323103 | 458 | 4,108 | SH | SOLE | 3,708 | 0 | 400 | ||
ROBLOX CORP | CL A | 771049103 | 24,284 | 235,401 | SH | SOLE | 214,359 | 0 | 21,042 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,482 | 7,116 | SH | SOLE | 5,464 | 0 | 1,652 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,132 | 8,756 | SH | SOLE | 4,006 | 0 | 4,750 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,067 | 67,160 | SH | SOLE | 59,123 | 0 | 8,037 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,038 | 262,036 | SH | SOLE | 246,262 | 0 | 15,774 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,892 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257 | 3,516 | SH | SOLE | 2,766 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 527 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346 | 8,901 | SH | SOLE | 6,725 | 0 | 2,176 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 672 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 963 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 730 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 245 | 1,855 | SH | SOLE | 1,736 | 0 | 119 | ||
SERVICENOW INC | COM | 81762P102 | 2,574 | 3,965 | SH | SOLE | 3,547 | 0 | 418 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,851 | 5,256 | SH | SOLE | 5,139 | 0 | 117 | ||
SHOPIFY INC | CL A | 82509L107 | 1,855 | 1,347 | SH | SOLE | 1,256 | 0 | 91 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,490 | 9,602 | SH | SOLE | 1,204 | 0 | 8,398 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,681 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 36,948 | 292,312 | SH | SOLE | 272,679 | 0 | 19,633 | ||
SOTERA HEALTH CO | COM | 83601L102 | 359 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 6,620 | SH | SOLE | 6,415 | 0 | 205 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 229 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,519 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,840 | 52,352 | SH | SOLE | 48,977 | 0 | 3,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,253 | 36,325 | SH | SOLE | 35,347 | 0 | 978 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291 | 2,257 | SH | SOLE | 2,175 | 0 | 82 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 711 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 206 | 1,781 | SH | SOLE | 591 | 0 | 1,190 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 271 | 1,157 | SH | SOLE | 217 | 0 | 940 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 13,665 | 296,559 | SH | SOLE | 269,121 | 0 | 27,438 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 707 | 15,496 | SH | SOLE | 15,089 | 0 | 407 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 904 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 999 | 20,840 | SH | SOLE | 19,720 | 0 | 1,120 | ||
STARBUCKS CORP | COM | 855244109 | 15,294 | 130,750 | SH | SOLE | 118,811 | 0 | 11,939 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,367 | 56,249 | SH | SOLE | 55,451 | 0 | 798 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,176 | 161,905 | SH | SOLE | 161,711 | 0 | 194 | ||
STORE CAP CORP | COM | 862121100 | 462 | 13,431 | SH | SOLE | 13,331 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 235 | 878 | SH | SOLE | 746 | 0 | 132 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 255 | 376 | SH | SOLE | 313 | 0 | 63 | ||
SYNOPSYS INC | COM | 871607107 | 497 | 1,348 | SH | SOLE | 954 | 0 | 394 | ||
SYSCO CORP | COM | 871829107 | 2,357 | 30,010 | SH | SOLE | 6,274 | 0 | 23,736 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 449 | 13,554 | SH | SOLE | 12,990 | 0 | 564 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,242 | 201,495 | SH | SOLE | 181,594 | 0 | 19,902 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 46 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,060 | 4,579 | SH | SOLE | 3,639 | 0 | 940 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 404 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 857 | 148,534 | SH | SOLE | 136,913 | 0 | 11,621 | ||
TESLA INC | COM | 88160R101 | 5,535 | 5,238 | SH | SOLE | 3,679 | 0 | 1,559 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,498 | 145,902 | SH | SOLE | 135,293 | 0 | 10,609 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,657 | 18,085 | SH | SOLE | 18,054 | 0 | 31 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 1,221 | SH | SOLE | 777 | 0 | 444 | ||
TJX COS INC NEW | COM | 872540109 | 24,635 | 324,482 | SH | SOLE | 302,113 | 0 | 22,369 | ||
TREX CO INC | COM | 89531P105 | 227 | 1,681 | SH | SOLE | 1,544 | 0 | 137 | ||
TRUIST FINL CORP | COM | 89832Q109 | 277 | 4,729 | SH | SOLE | 2,925 | 0 | 1,804 | ||
TWILIO INC | CL A | 90138F102 | 456 | 1,733 | SH | SOLE | 1,245 | 0 | 488 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,012 | 596,513 | SH | SOLE | 550,326 | 0 | 46,187 | ||
UNION PAC CORP | COM | 907818108 | 1,536 | 6,097 | SH | SOLE | 5,784 | 0 | 313 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,361 | 374,923 | SH | SOLE | 373,874 | 0 | 1,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,510 | 78,681 | SH | SOLE | 71,890 | 0 | 6,791 | ||
UPSTART HLDGS INC | COM | 91680M107 | 302 | 1,997 | SH | SOLE | 1,996 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 376 | 6,696 | SH | SOLE | 2,779 | 0 | 3,917 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,587 | 191,652 | SH | SOLE | 183,598 | 0 | 8,054 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,930 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 211 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,605 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,729 | 75,248 | SH | SOLE | 70,672 | 0 | 4,576 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516 | 1,833 | SH | SOLE | 1,662 | 0 | 171 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,963 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 906 | 2,824 | SH | SOLE | 2,735 | 0 | 89 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,034 | 8,425 | SH | SOLE | 7,975 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 665 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,270 | 80,808 | SH | SOLE | 78,558 | 0 | 2,250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,138 | 33,828 | SH | SOLE | 32,576 | 0 | 1,252 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 1,459 | SH | SOLE | 1,110 | 0 | 349 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 519 | 2,046 | SH | SOLE | 160 | 0 | 1,886 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 820 | 3,585 | SH | SOLE | 558 | 0 | 3,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,336 | 25,720 | SH | SOLE | 18,843 | 0 | 6,877 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 7,390 | 611,721 | SH | DFND | 1 | 611,721 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,135 | 259,543 | SH | SOLE | 158,154 | 0 | 101,389 | ||
VISA INC | COM CL A | 92826C839 | 29,685 | 136,981 | SH | SOLE | 117,834 | 0 | 19,147 | ||
VULCAN MATLS CO | COM | 929160109 | 1,016 | 4,894 | SH | SOLE | 5 | 0 | 4,889 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 4,541 | SH | SOLE | 3,740 | 0 | 801 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 976 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,125 | 7,776 | SH | SOLE | 6,785 | 0 | 991 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,867 | 11,184 | SH | SOLE | 2,635 | 0 | 8,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 643 | 13,399 | SH | SOLE | 9,212 | 0 | 4,187 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,898 | 3,286 | SH | SOLE | 3,225 | 0 | 61 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,710 | 33,079 | SH | SOLE | 29,831 | 0 | 3,248 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 217 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 221 | 1,398 | SH | SOLE | 1,389 | 0 | 9 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 307 | 3,742 | SH | SOLE | 3,555 | 0 | 187 | ||
XILINX INC | COM | 983919101 | 22,323 | 105,283 | SH | SOLE | 85,531 | 0 | 19,752 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 34 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 905 | 6,518 | SH | SOLE | 6,282 | 0 | 236 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296 | 497 | SH | SOLE | 454 | 0 | 43 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 721 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 256 | SH | SOLE | 71 | 0 | 185 | ||
ZOETIS INC | CL A | 98978V103 | 908 | 3,719 | SH | SOLE | 1,436 | 0 | 2,283 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 353 | 1,917 | SH | SOLE | 1,766 | 0 | 151 | ||
ZSCALER INC | COM | 98980G102 | 337 | 1,049 | SH | SOLE | 1,020 | 0 | 29 |