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First Foundation Advisors

Filed: 13 Feb 22, 7:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016123,445SH SOLE 3,0510394
ABBOTT LABSCOM0028241001,61211,454SH SOLE 6,76604,688
ABBVIE INCCOM00287Y1091,62311,983SH SOLE 7,75204,231
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10450728,850SH SOLE 28,85000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062612,908SH SOLE 2,90800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6443,966SH SOLE 1,95602,010
ACTIVISION BLIZZARD INCCOM00507V1092934,404SH SOLE 3,7760628
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,0008,819SH SOLE 7,06201,757
ADVANCED MICRO DEVICES INCCOM0079031073872,691SH SOLE 1,33601,355
AFFIRM HLDGS INCCOM CL A00827B1064274,242SH SOLE 4,24200
AIRBNB INCCOM CL A0090661013962,378SH SOLE 1,28101,097
ALASKA AIR GROUP INCCOM0116591092745,258SH SOLE 5,0620196
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,97244,728SH SOLE 43,72601,002
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025474,604SH SOLE 4,0310573
ALIGN TECHNOLOGY INCCOM016255101520792SH SOLE 1250667
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10666713,661SH SOLE 13,66100
ALLIANT ENERGY CORPCOM0188021083776,138SH SOLE 6,043095
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,45314,464SH SOLE 13,01601,448
ALPHABET INCCAP STK CL C02079K107558193SH DFND119300
ALPHABET INCCAP STK CL C02079K107150,36451,964SH SOLE 47,55404,410
ALPHABET INCCAP STK CL A02079K3051,683581SH DFND158100
ALPHABET INCCAP STK CL A02079K30510,1083,489SH SOLE 2,20201,287
ALPS ETF TRALERIAN MLP00162Q4521,61049,174SH SOLE 49,17400
ALTRIA GROUP INCCOM02209S10311,464241,899SH SOLE 225,074016,824
AMAZON COM INCCOM0231351061,701510SH DFND151000
AMAZON COM INCCOM02313510693,95628,178SH SOLE 25,14903,029
AMERICAN AIRLS GROUP INCCOM02376R10234419,151SH SOLE 17,88701,264
AMERICAN EXPRESS COCOM0258161095553,393SH SOLE 1,87001,523
AMERICAN FIN TR INCCOM CLASS A02607T10920222,147SH SOLE 22,105042
AMERICAN TOWER CORP NEWCOM03027X1001,0313,525SH SOLE 2,16301,362
AMERICAN WTR WKS CO INC NEWCOM0304201034472,365SH SOLE 11202,253
AMERISOURCEBERGEN CORPCOM03073E10523,867179,600SH SOLE 163,408016,192
AMGEN INCCOM0311621001,1545,130SH SOLE 3,29101,839
ANALOG DEVICES INCCOM0326541052,40713,695SH SOLE 1,267012,428
ANNALY CAPITAL MANAGEMENT INCOM03571040923830,403SH SOLE 27,33503,068
ANTHEM INCCOM03675210324,47352,798SH SOLE 47,88204,916
AON PLCSHS CL AG0403H10822,78975,822SH SOLE 71,08004,742
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB1101100,000PRN SOLE 100,00000
APPLE INCCOM03783310074,061417,083SH SOLE 327,308089,775
APPLIED MATLS INCCOM03822210519,136121,609SH SOLE 112,79808,811
ARES DYNAMIC CR ALLOCATION FCOM04014F1021277,757SH DFND17,75700
ARES DYNAMIC CR ALLOCATION FCOM04014F1021478,990SH SOLE 8,99000
ARMSTRONG WORLD INDS INC NEWCOM04247X1026845,889SH SOLE 005,889
ASML HOLDING N VN Y REGISTRY SHSN07059210470590SH SOLE 521069
AT&T INCCOM00206R10247519,293SH SOLE 13,93905,354
ATLASSIAN CORP PLCCL AG062421045251,378SH SOLE 1,37800
AUTODESK INCCOM0527691068262,939SH SOLE 1,73801,201
AUTOMATIC DATA PROCESSING INCOM0530151037443,017SH SOLE 1,51201,505
BALL CORPCOM05849810616,254168,841SH SOLE 154,305014,536
BANK NEW YORK MELLON CORPCOM06405810084414,540SH SOLE 10,48504,055
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77811,035384,501SH SOLE 362,829021,672
BECTON DICKINSON & CO6% DP CONV PFD B0758874062274,298SH SOLE 3,8750423
BERKSHIRE HATHAWAY INCCL A0846701084,95711SH SOLE 1100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5115,055SH DFND15,05500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257,283191,583SH SOLE 178,418013,165
BK OF AMERICA CORPCOM0605051041,11525,056SH SOLE 20,62304,433
BK OF AMERICA CORP7.25%CNV PFD L060505682918635SH DFND163500
BK OF AMERICA CORP7.25%CNV PFD L0605056821,143791SH SOLE 762029
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10231121,344SH SOLE 21,34400
BLACKROCK FLOATING RATE INCOCOM09255X10030622,783SH SOLE 22,78300
BLACKROCK INCCOM09247X10120,70322,612SH SOLE 21,09301,519
BLACKROCK LTD DURATION INCOMCOM SHS09249W10122213,146SH SOLE 12,4210725
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052098,045SH SOLE 8,04500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10718311,883SH SOLE 11,88300
BLACKROCK MUNIYIELD CALIF FDCOM09254M10522614,987SH SOLE 14,98700
BLACKROCK TAX MUNICPAL BD TRSHS09248X10066425,346SH SOLE 25,34600
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042288,578SH SOLE 8,57800
BLACKSTONE INCCOM09260D1074553,517SH SOLE 3,3110206
BLOOM ENERGY CORPCOM CL A0937121072,309105,286SH SOLE 101,66803,618
BOEING COCOM0970231051,6518,202SH SOLE 7,4820720
BOOKING HOLDINGS INCCOM09857L10825,40510,589SH SOLE 9,55301,036
BRISTOL-MYERS SQUIBB COCOM1101221085308,508SH SOLE 4,82603,682
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,23132,910SH DFND132,91000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071564,170SH SOLE 3,05101,119
BROADCOM INCCOM11135F1015,2697,918SH SOLE 7,3860532
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,37739,368SH DFND139,36800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,662507,825SH SOLE 475,606032,219
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,49824,635SH SOLE 24,63500
BROWN FORMAN CORPCL B1156372091,70923,464SH SOLE 22,6870777
CANADIAN NATL RY COCOM1363751021,50412,243SH SOLE 2,144010,099
CANADIAN PAC RY LTDCOM13645T10011,820164,297SH SOLE 152,839011,458
CARMAX INCCOM14313010221,994168,881SH SOLE 152,683016,198
CARRIER GLOBAL CORPORATIONCOM14448C1043937,241SH SOLE 4,08803,153
CATERPILLAR INCCOM1491231011,2806,193SH SOLE 5,6630530
CDW CORPCOM12514G1083741,824SH SOLE 2801,796
CENTENE CORP DELCOM15135B1012192,659SH SOLE 2,0520607
CHARTER COMMUNICATIONS INC NCL A16119P108320491SH SOLE 405086
CHEVRON CORP NEWCOM1667641005,31545,290SH SOLE 35,98609,303
CIGNA CORP NEWCOM1255231004682,036SH SOLE 1,8610175
CIM COML TR CORPCOM NEW1255255841,629221,634SH DFND1221,63400
CIM COML TR CORPCOM NEW12552558426636,235SH SOLE 36,23500
CINTAS CORPCOM1729081052,0824,699SH SOLE 4,3090390
CISCO SYS INCCOM17275R1023,41953,956SH SOLE 42,130011,826
CITIGROUP INCCOM NEW1729674242383,948SH SOLE 3,2080740
CLOUDFLARE INCCL A COM18915M1074283,256SH SOLE 3,25204
CME GROUP INCCOM12572Q1056062,652SH SOLE 46202,190
COCA COLA COCOM1912161001,66328,081SH SOLE 20,01008,071
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024214,738SH SOLE 3,68701,051
COHEN & STEERS LTD DURATIONCOM19248C1052138,055SH SOLE 8,05500
COINBASE GLOBAL INCCOM CL A19260Q1072711,075SH SOLE 1,07500
COLGATE PALMOLIVE COCOM1941621032573,015SH SOLE 2,5580457
COLUMBIA ETF TR IDIVERSIFID FXD19761L5083,290154,401SH SOLE 150,68103,720
COMCAST CORP NEWCL A20030N1011,51830,172SH SOLE 26,64503,527
COMPASS MINERALS INTL INCCOM20451N1011,76834,615SH DFND134,61500
COMPASS MINERALS INTL INCCOM20451N10127531SH SOLE 513018
CONOCOPHILLIPSCOM20825C1042984,123SH SOLE 3,3430780
CORTEVA INCCOM22052L1041,56933,182SH SOLE 1,525031,657
COSTCO WHSL CORP NEWCOM22160K10510,11317,815SH SOLE 15,19102,624
CROWDSTRIKE HLDGS INCCL A22788C1055152,513SH SOLE 2,498015
CROWN CASTLE INTL CORP NEWCOM22822V1011,8919,059SH SOLE 1,27507,784
CTO RLTY GROWTH INC NEWCOM22948Q1012,02032,882SH DFND132,88200
CTO RLTY GROWTH INC NEWCOM22948Q1013345,442SH SOLE 5,44200
CUMMINS INCCOM2310211064171,913SH SOLE 1,8020111
CVS HEALTH CORPCOM1266501009,26689,823SH SOLE 81,55008,273
D R HORTON INCCOM23331A1092512,313SH SOLE 1,6810632
DANAHER CORPORATIONCOM23585110232,56198,967SH SOLE 90,41008,557
DEERE & COCOM2441991057252,115SH SOLE 1,8490266
DEXCOM INCCOM252131107490913SH SOLE 3630550
DIAGEO PLCSPON ADR NEW25243Q2051,9808,996SH SOLE 8,2580738
DIGITALBRIDGE GROUP INCCL A COM25401T1081,520182,450SH DFND1182,45000
DIGITALBRIDGE GROUP INCCL A COM25401T108678,029SH SOLE 8,02900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70846416,026SH SOLE 0016,026
DISCOVERY INCCOM SER C25470F3022,908127,000SH DFND1127,00000
DISCOVERY INCCOM SER C25470F3025,005218,554SH SOLE 199,147019,407
DISNEY WALT COCOM2546871069296,000SH DFND16,00000
DISNEY WALT COCOM25468710653,331344,312SH SOLE 314,764029,548
DOCUSIGN INCCOM2561631067695,052SH SOLE 4,2380814
DOLLAR GEN CORP NEWCOM256677105216916SH SOLE 4990417
DOLLAR TREE INCCOM2567461081,3319,473SH SOLE 24309,230
DOMINION ENERGY INCCOM25746U1095486,972SH SOLE 6,6460326
DOUBLELINE INCOME SOLUTIONSCOM2586221092,385147,982SH DFND1147,98200
DOUBLELINE INCOME SOLUTIONSCOM25862210918011,140SH SOLE 11,14000
DOUBLELINE OPPORTUNISTIC CRCOM25862310791447,704SH DFND147,70400
DOUBLELINE OPPORTUNISTIC CRCOM25862310734417,937SH SOLE 16,75901,178
DOW INCCOM2605571031,89233,362SH SOLE 3,999029,363
DUPONT DE NEMOURS INCCOM26614N1022,67133,068SH SOLE 1,404031,664
EATON CORP PLCSHSG291831032501,447SH SOLE 7450702
EATON VANCE CALIF MUN BD FDCOM27828A10014012,027SH SOLE 12,02700
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10116812,403SH SOLE 12,40300
EATON VANCE LTD DURATION INCCOM27828H10530823,494SH SOLE 23,49400
ECOLAB INCCOM2788651004521,925SH SOLE 9920933
EDWARDS LIFESCIENCES CORPCOM28176E1083,92530,295SH SOLE 28,51601,779
ELECTRONIC ARTS INCCOM2855121092051,552SH SOLE 25601,296
EMERSON ELEC COCOM2910111046667,163SH SOLE 4,78702,376
ENBRIDGE INCCOM29250N10528,080718,537SH SOLE 651,114067,423
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011013,327SH SOLE 13,32700
ENTERPRISE FINL SVCS CORPCOM2937121054118,730SH SOLE 008,730
ENTERPRISE PRODS PARTNERS LCOM29379210794443,000SH DFND143,00000
ENTERPRISE PRODS PARTNERS LCOM2937921071707,751SH SOLE 6,25101,500
EQUINIX INCCOM29444U700223264SH SOLE 223041
EQUITY LIFESTYLE PPTYS INCCOM29472R1084174,755SH DFND14,75500
EQUITY LIFESTYLE PPTYS INCCOM29472R1083654,168SH SOLE 4,122046
EQUITY RESIDENTIALSH BEN INT29476L1074685,170SH SOLE 4,7150455
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114625,745SH SOLE 25,74500
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A6283,02977,000SH SOLE 77,00000
ETSY INCCOM29786A1062841,294SH SOLE 1,1010193
EXXON MOBIL CORPCOM30231G1022,08934,132SH SOLE 26,65507,477
FASTENAL COCOM3119001042744,271SH SOLE 3,20501,066
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082671,968SH SOLE 1,96800
FIDELITY NATL INFORMATION SVCOM31620M10621,577197,680SH SOLE 177,408020,272
FIRST AMERN FINL CORPCOM31847R1024625,909SH SOLE 5,7830126
FIRST REP BK SAN FRANCISCO CCOM33616C1004182,023SH SOLE 40101,622
FISERV INCCOM3377381088,77884,571SH SOLE 58,480026,091
FLAHERTY & CRUMRINE DYNAMICSHS33848W10646816,847SH SOLE 16,84700
FLEXSHARES TRMORNSTAR UPSTR33939L4071,94749,300SH SOLE 49,30000
FLEXSHARES TRSTOXX GLOBR INF33939L79566511,600SH SOLE 11,60000
FLEXSHARES TRINTL QLTDV IDX33939L83739915,620SH SOLE 15,62000
FLEXSHARES TRQUALT DIVD IDX33939L8603,34354,500SH SOLE 54,50000
FORD MTR CO DELCOM34537086033916,327SH SOLE 12,58703,740
FORTINET INCCOM34959E1093,3129,214SH SOLE 8,5690645
FULGENT GENETICS INCCOM3596641094764,728SH SOLE 4,72800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098121,545SH SOLE 21,54500
GENERAL DYNAMICS CORPCOM3695501082521,211SH SOLE 1,0420169
GENERAL ELECTRIC COCOM NEW3696043013743,962SH SOLE 2,72401,238
GENERAL MLS INCCOM3703341043655,429SH SOLE 4,16201,267
GENERAL MTRS COCOM37045V1004277,289SH SOLE 6,00201,287
GILEAD SCIENCES INCCOM3755581032904,000SH DFND14,00000
GILEAD SCIENCES INCCOM3755581034,39760,558SH SOLE 57,76102,797
GLACIER BANCORP INC NEWCOM37637Q1053876,825SH SOLE 6,7240101
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052966,723SH SOLE 6,1110612
GOLDMAN SACHS BDC INCSHS38147U10765334,082SH SOLE 28,15205,930
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301077,734219,269SH SOLE 206,230013,039
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302066,048163,419SH SOLE 154,08309,336
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302244,443SH SOLE 4,44300
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050318,502194,473SH SOLE 184,66509,808
GOLDMAN SACHS ETF TRACTIVEBETA US3814306023,21948,400SH SOLE 45,90602,494
GOLDMAN SACHS GROUP INCCOM38141G1047651,999SH SOLE 1,4180581
GRAINGER W W INCCOM384802104352678SH SOLE 593085
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10145624,895SH SOLE 24,89500
HEICO CORP NEWCL A4228062081,72213,395SH SOLE 12,4950900
HOME DEPOT INCCOM4370761027,33117,665SH SOLE 14,28303,382
HONEYWELL INTL INCCOM4385161062,18610,482SH SOLE 9,00701,475
HP INCCOM40434L1052015,356SH SOLE 2,32203,034
HUBSPOT INCCOM4435731007141,083SH SOLE 1,08300
IDEXX LABS INCCOM45168D1042,2403,402SH SOLE 3,0900312
ILLUMINA INCCOM4523271094931,294SH SOLE 5270767
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072537,951SH SOLE 7,95100
INSULET CORPCOM45784P101247928SH SOLE 1690759
INTEL CORPCOM4581401001,69232,852SH SOLE 25,11307,739
INTERCONTINENTAL EXCHANGE INCOM45866F1041,56711,461SH SOLE 1,445010,016
INTERNATIONAL BUSINESS MACHSCOM4592001018136,085SH SOLE 4,61201,473
INTUITCOM4612021033,1854,952SH SOLE 4,4560496
INTUITIVE SURGICAL INCCOM NEW46120E6022,7527,660SH SOLE 6,39701,263
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,32252,771SH SOLE 50,52102,250
INVESCO CALIF VALUE MUN INCOCOM46132H10655740,066SH SOLE 40,06600
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622625,797SH SOLE 5,79700
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80547414,385SH SOLE 12,90201,483
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574142,544SH SOLE 2,54400
INVESCO QQQ TRUNIT SER 146090E1033,9129,833SH SOLE 9,805028
IONIS PHARMACEUTICALS INCCOM46222210085127,972SH SOLE 24,69003,282
IQVIA HLDGS INCCOM46266C10549,532175,557SH SOLE 159,554016,003
ISHARES GOLD TRISHARES NEW46428520491,7352,635,301SH SOLE 2,413,0590222,242
ISHARES INCCORE MSCI EMKT46434G1039,820164,051SH SOLE 159,57304,478
ISHARES SILVER TRISHARES46428Q10939918,566SH SOLE 18,519047
ISHARES TRCORE S&P TTL STK4642871503,25930,462SH SOLE 28,97901,483
ISHARES TRSELECT DIVID ETF4642871683582,917SH SOLE 2,3670550
ISHARES TRCORE S&P500 ETF46428720043,50491,205SH SOLE 86,33604,869
ISHARES TRCORE US AGGBD ET4642872264,29837,677SH SOLE 30,80706,870
ISHARES TRMSCI EMG MKT ETF46428723458611,998SH SOLE 10,98201,016
ISHARES TRIBOXX INV CP ETF4642872422621,975SH SOLE 1,3550620
ISHARES TRS&P 500 GRWT ETF4642873093774,500SH SOLE 4,50000
ISHARES TRS&P 500 VAL ETF4642874082861,826SH SOLE 1,82600
ISHARES TRMSCI EAFE ETF46428746585410,855SH SOLE 9,9610894
ISHARES TRRUS MID CAP ETF4642874996688,048SH SOLE 7,8800168
ISHARES TRCORE S&P MCP ETF4642875077242,556SH SOLE 2,55600
ISHARES TRCOHEN STEER REIT4642875642323,050SH SOLE 3,05000
ISHARES TRRUS 1000 VAL ETF4642875985513,282SH SOLE 1,67601,606
ISHARES TRRUS 1000 GRW ETF4642876141,5104,940SH SOLE 4,94000
ISHARES TRRUS 2000 GRW ETF4642876481,9826,764SH SOLE 6,754010
ISHARES TRRUSSELL 2000 ETF4642876553,60416,202SH SOLE 14,74301,459
ISHARES TRU.S. TECH ETF4642877212021,759SH SOLE 1,75900
ISHARES TRCORE S&P SCP ETF4642878041,89316,534SH SOLE 16,466068
ISHARES TRSHRT NAT MUN ETF4642881583333,100SH SOLE 3,10000
ISHARES TRCALIF MUN BD ETF4642883566,812109,285SH SOLE 85,176024,109
ISHARES TRMSCI KLD400 SOC4642885705295,693SH SOLE 5,69300
ISHARES TRCMBS ETF46429B3661,34825,422SH SOLE 23,95201,470
ISHARES TRCORE MSCI EAFE46432F8427,627102,184SH SOLE 95,51006,674
ISHARES TRMSCI USA MULTIFT46434V2823,29770,808SH SOLE 64,31806,491
ISHARES TR0-5YR HI YL CP46434V40721,500474,619SH SOLE 440,566034,053
ISHARES TRCORE DIV GRWTH46434V6212995,380SH SOLE 5,38000
ISHARES TRGLOBAL REIT ETF46434V6471,41246,121SH SOLE 41,15904,962
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,46323,157SH SOLE 22,4130744
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65415,967312,711SH SOLE 272,948039,763
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83743,931870,258SH SOLE 757,6680112,590
JACOBS ENGR GROUP INCCOM4698141073512,522SH SOLE 43102,091
JOHNSON & JOHNSONCOM4781601045,31431,065SH SOLE 22,39508,670
JOHNSON CTLS INTL PLCSHSG515021052803,454SH SOLE 2,37301,081
JPMORGAN CHASE & COCOM46625H10032,769206,940SH SOLE 187,632019,308
KAYNE ANDERSON ENERGY INFRSTCOM48660610632341,456SH SOLE 38,42903,027
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10824834,539SH SOLE 28,66305,876
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,21715,580SH SOLE 12,08203,498
KINSALE CAP GROUP INCCOM49714P1082961,243SH SOLE 1,148095
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20822522,500SH DFND122,50000
LAM RESEARCH CORPCOM5128071081,4392,001SH SOLE 1,7570244
LAUDER ESTEE COS INCCL A5184391043,0918,348SH SOLE 6,60801,740
LENNAR CORPCL B52605730220,326212,568SH SOLE 196,836015,733
LIBERTY BROADBAND CORPCOM SER C53030730501SH DFND1100
LIBERTY BROADBAND CORPCOM SER C5303073051,64210,192SH SOLE 9,5540638
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1041,028100,000SH DFND1100,00000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20339837,500SH DFND137,50000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L203222,071SH SOLE 2,07100
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,14553,000SH DFND153,00000
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701803,026SH SOLE 3,009017
LILLY ELI & COCOM5324571081,0133,667SH SOLE 2,15201,515
LINCOLN EDL SVCS CORPCOM53353510046362,000SH DFND162,00000
LINDE PLCSHSG5494J10319,11555,176SH SOLE 50,96704,209
LIVERAMP HLDGS INCCOM53815P1083767,851SH SOLE 007,851
LKQ CORPCOM5018892081,23120,508SH SOLE 13020,495
LOCKHEED MARTIN CORPCOM5398301091,2983,651SH SOLE 3,3860265
LOWES COS INCCOM54866110749,929193,166SH SOLE 176,765016,401
LULULEMON ATHLETICA INCCOM5500211092,1625,523SH SOLE 4,7460777
LUMEN TECHNOLOGIES INCCOM5502411032,322185,000SH DFND1185,00000
LUMEN TECHNOLOGIES INCCOM55024110391072,485SH SOLE 68,27204,213
LUMINAR TECHNOLOGIES INCCOM CL A55042410523413,854SH SOLE 0013,854
LYFT INCCL A COM55087P1045,898138,026SH SOLE 123,824014,202
MADISON SQUARE GRDN ENTERTNMCL A55826T1024476,350SH DFND16,35000
MADISON SQUARE GRDN ENTERTNMCL A55826T1028118SH SOLE 79039
MARRIOTT INTL INC NEWCL A5719032022511,517SH SOLE 1,3260191
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072141,265SH SOLE 1,225040
MARTIN MARIETTA MATLS INCCOM573284106235534SH SOLE 3870147
MASTERCARD INCORPORATEDCL A57636Q10457,081158,858SH SOLE 144,801014,057
MATCH GROUP INC NEWCOM57667L1075464,130SH SOLE 1,42702,703
MCDONALDS CORPCOM5801351013,53813,198SH SOLE 12,8020396
MCKESSON CORPCOM58155Q1038333,350SH DFND13,35000
MCKESSON CORPCOM58155Q103239962SH SOLE 6810281
MEDICAL PPTYS TRUST INCCOM58463J3042349,902SH SOLE 9,2360666
MEDTRONIC PLCSHSG5960L1031,65015,950SH DFND115,95000
MEDTRONIC PLCSHSG5960L10335,624344,358SH SOLE 301,766042,592
MERCADOLIBRE INCCOM58733R102201149SH SOLE 14900
MERCK & CO INCCOM58933Y1051,95625,516SH SOLE 20,29805,218
META PLATFORMS INCCL A30303M10270,249208,858SH SOLE 189,187019,671
MFS MULTIMARKET INCOME TRSH BEN INT5527371089614,988SH SOLE 14,98800
MGM RESORTS INTERNATIONALCOM5529531014179,301SH SOLE 2,32306,978
MICROCHIP TECHNOLOGY INC.COM5950171044785,487SH SOLE 1,15804,329
MICROSOFT CORPCOM594918104431,5311,283,097SH SOLE 1,240,222042,875
MONDELEZ INTL INCCL A60920710591713,824SH SOLE 11,94101,883
MONGODB INCCL A60937P106243459SH SOLE 45900
MOODYS CORPCOM615369105245628SH SOLE 2060422
MORGAN STANLEYCOM NEW6174464483383,446SH SOLE 2,20801,238
NETFLIX INCCOM64110L10620,17033,480SH SOLE 30,37003,110
NEUBERGER BRMAN CLIFRN MUNICOM64123C10136225,865SH SOLE 15,562010,303
NEW AMER HIGH INCOME FD INCCOM NEW64187680020021,460SH SOLE 21,46000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112111,272SH SOLE 8,75602,516
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20555941,131SH SOLE 40,00001,131
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,74320,797SH SOLE 0020,797
NEXTERA ENERGY INCCOM65339F1011,70718,287SH SOLE 16,30901,978
NIKE INCCL B6541061032,06612,395SH SOLE 8,62603,769
NORFOLK SOUTHN CORPCOM6558441088652,905SH SOLE 60702,298
NORTHROP GRUMMAN CORPCOM666807102342883SH SOLE 4300453
NOV INCCOM62955J10315211,181SH SOLE 10,6580523
NOVARTIS AGSPONSORED ADR66987V1097348,388SH SOLE 6,62901,759
NUVEEN AMT FREE MUN CR INC FCOM67071L10630817,198SH SOLE 14,65802,540
NUVEEN AMT FREE QLTY MUN INCCOM67065710519412,460SH SOLE 930011,530
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,05867,621SH SOLE 52,834014,787
NUVEEN CALIFORNIA AMT QLT MUCOM67065110818911,916SH SOLE 6,35105,565
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1071,111109,770SH SOLE 97,702012,068
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10220331,337SH SOLE 31,33700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10123413,686SH SOLE 13,68600
NUVEEN PFD & INCM SECURTIESCOM67072C10512913,305SH SOLE 13,30500
NVIDIA CORPORATIONCOM67066G1049,04430,750SH SOLE 19,547011,203
OAKTREE SPECIALTY LENDING COCOM67401P10814920,001SH DFND120,00100
OAKTREE SPECIALTY LENDING COCOM67401P10850167,179SH SOLE 67,17900
OKTA INCCL A679295105219976SH SOLE 934042
OLD DOMINION FREIGHT LINE INCOM6795801003801,060SH SOLE 1810879
OPTIMIZERX CORPCOM NEW68401U2042153,457SH SOLE 3,45700
ORACLE CORPCOM68389X10588310,124SH SOLE 4,69805,426
OREILLY AUTOMOTIVE INCCOM67103H107252357SH SOLE 270087
ORION OFFICE REIT INCCOM68629Y10387947,103SH DFND147,10300
ORION OFFICE REIT INCCOM68629Y1031,08458,035SH SOLE 51,01107,024
OTIS WORLDWIDE CORPCOM68902V10795710,990SH SOLE 732010,258
OXFORD SQUARE CAP CORPCOM69181V1074110,126SH SOLE 10,12600
PACCAR INCCOM6937181083964,483SH SOLE 4,0220461
PACWEST BANCORP DELCOM69526310390320,000SH SOLE 0020,000
PAYCHEX INCCOM7043261073462,528SH SOLE 1,6670861
PAYCOM SOFTWARE INCCOM70432V102373900SH SOLE 853047
PAYPAL HLDGS INCCOM70450Y1031,8309,706SH SOLE 6,61703,089
PCM FD INCCOM69323T10163158,898SH SOLE 56,79902,099
PEPSICO INCCOM7134481082,89116,645SH SOLE 12,62404,021
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,017153,000SH DFND1153,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10943321,960SH SOLE 20,62301,337
PFIZER INCCOM7170811039,778165,593SH SOLE 155,97509,618
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10622414,823SH SOLE 14,82300
PGIM HIGH YIELD BOND FUND INCOM69346H10041125,596SH DFND125,59600
PGIM HIGH YIELD BOND FUND INCOM69346H100362,263SH SOLE 2,26300
PHILIP MORRIS INTL INCCOM7181721091,56916,520SH DFND116,52000
PHILIP MORRIS INTL INCCOM71817210927,176286,058SH SOLE 270,139015,919
PIMCO CORPORATE & INCOME OPPCOM72201B10119211,628SH SOLE 11,62800
PIMCO DYNAMIC INCOME FDSHS72201Y1011,56860,534SH DFND160,53400
PIMCO DYNAMIC INCOME FDSHS72201Y1014,202162,179SH SOLE 154,42007,759
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1072,365120,914SH DFND1120,91400
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107391,976SH SOLE 1,97600
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,692131,358SH SOLE 104,864026,494
PIMCO ETF TRENHAN SHRT MA AC72201R8332,54625,072SH SOLE 25,034038
PIMCO ETF TR25YR+ ZERO U S72201R8825713,750SH DFND13,75000
PIMCO ETF TR25YR+ ZERO U S72201R882748SH SOLE 4800
PIMCO INCOME STRATEGY FD IICOM72201J10420521,503SH SOLE 20,5840919
PIMCO MUN INCOME FD IICOM72200W10619513,341SH SOLE 13,34100
PNC FINL SVCS GROUP INCCOM6934751058944,459SH SOLE 3,7190740
PROCTER AND GAMBLE COCOM7427181093,91623,939SH SOLE 19,56104,378
PROLOGIS INC.COM74340W1035022,986SH SOLE 1,86301,123
PROSHARES TRPSHS ULTSH 20YRS74347B20128016,585SH SOLE 16,58500
PUBLIC STORAGECOM74460D1092,2926,121SH SOLE 2,21503,906
QUALCOMM INCCOM74752510329,428160,922SH SOLE 127,132033,790
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,13413,179SH SOLE 7,14506,034
REALTY INCOME CORPCOM7561091045207,264SH DFND17,26400
REALTY INCOME CORPCOM75610910456,643791,217SH SOLE 705,957085,260
REPUBLIC SVCS INCCOM7607591003892,788SH SOLE 2,2980490
RETAIL OPPORTUNITY INVTS CORCOM76131N10143522,186SH SOLE 21,8060380
REXFORD INDL RLTY INCCOM76169C10024,065296,700SH SOLE 257,118039,582
RIVERNORTH DOUBLELINE STRATECOM76882G1071,753123,474SH DFND1123,47400
RIVERNORTH DOUBLELINE STRATECOM76882G10718713,137SH SOLE 13,13700
RLI CORPCOM7496071072792,487SH SOLE 2,455032
ROBERT HALF INTL INCCOM7703231034584,108SH SOLE 3,7080400
ROBLOX CORPCL A77104910324,284235,401SH SOLE 214,359021,042
ROCKWELL AUTOMATION INCCOM7739031092,4827,116SH SOLE 5,46401,652
S&P GLOBAL INCCOM78409V1044,1328,756SH SOLE 4,00604,750
SALESFORCE COM INCCOM79466L30217,06767,160SH SOLE 59,12308,037
SCHWAB CHARLES CORPCOM80851310522,038262,036SH SOLE 246,262015,774
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,89225,406SH SOLE 25,40600
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092573,516SH SOLE 2,7660750
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073223,149SH SOLE 3,14900
SCHWAB STRATEGIC TR1000 INDEX ETF80852472252711,312SH SOLE 11,31200
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053468,901SH SOLE 6,72502,176
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082002,600SH SOLE 2,60000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076723,288SH SOLE 3,28800
SELECT SECTOR SPDR TRFINANCIAL81369Y60596324,670SH SOLE 24,67000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037304,201SH SOLE 4,20100
SEMPRACOM8168511092451,855SH SOLE 1,7360119
SERVICENOW INCCOM81762P1022,5743,965SH SOLE 3,5470418
SHERWIN WILLIAMS COCOM8243481061,8515,256SH SOLE 5,1390117
SHOPIFY INCCL A82509L1071,8551,347SH SOLE 1,256091
SILVERBOX ENGAGED MERGER COCOM CL A82836L10125425,000SH SOLE 25,00000
SKYWORKS SOLUTIONS INCCOM83088M1021,4909,602SH SOLE 1,20408,398
SONY GROUP CORPORATIONSPONSORED ADR8356993071,68113,300SH DFND113,30000
SONY GROUP CORPORATIONSPONSORED ADR83569930736,948292,312SH SOLE 272,679019,633
SOTERA HEALTH COCOM83601L10235915,251SH SOLE 0015,251
SOUTHWEST AIRLS COCOM8447411082846,620SH SOLE 6,4150205
SPDR DOW JONES INDL AVERAGEUT SER 178467X109229629SH SOLE 62900
SPDR GOLD TRGOLD SHS78463V1074,51926,435SH SOLE 26,43500
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552,84052,352SH SOLE 48,97703,375
SPDR S&P 500 ETF TRTR UNIT78462F10317,25336,325SH SOLE 35,3470978
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107217419SH SOLE 41900
SPDR SER TRS&P DIVID ETF78464A7632912,257SH SOLE 2,175082
SPDR SER TRS&P BIOTECH78464A8707116,350SH DFND16,35000
SPLUNK INCCOM8486371042061,781SH SOLE 59101,190
SPOTIFY TECHNOLOGY S ASHSL8681T1022711,157SH SOLE 2170940
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40013,665296,559SH SOLE 269,121027,438
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60870715,496SH SOLE 15,0890407
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84890419,088SH SOLE 19,08800
STAG INDL INCCOM85254J10299920,840SH SOLE 19,72001,120
STARBUCKS CORPCOM85524410915,294130,750SH SOLE 118,811011,939
STARWOOD PPTY TR INCCOM85571B1051,36756,249SH SOLE 55,4510798
STERLING BANCORP DELCOM85917A1004,176161,905SH SOLE 161,7110194
STORE CAP CORPCOM86212110046213,431SH SOLE 13,3310100
STRYKER CORPORATIONCOM863667101235878SH SOLE 7460132
SVB FINANCIAL GROUPCOM78486Q101255376SH SOLE 313063
SYNOPSYS INCCOM8716071074971,348SH SOLE 9540394
SYSCO CORPCOM8718291072,35730,010SH SOLE 6,274023,736
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10744913,554SH SOLE 12,9900564
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,242201,495SH SOLE 181,594019,902
TANZANIAN GOLD CORPCOM87601A10746117,371SH SOLE 117,37100
TARGET CORPCOM87612E1061,0604,579SH SOLE 3,6390940
TCW STRATEGIC INCOME FD INCCOM87234010440470,000SH DFND170,00000
TCW STRATEGIC INCOME FD INCCOM872340104857148,534SH SOLE 136,913011,621
TESLA INCCOM88160R1015,5355,238SH SOLE 3,67901,559
TEXAS INSTRS INCCOM88250810427,498145,902SH SOLE 135,293010,609
THE TRADE DESK INCCOM CL A88339J1051,65718,085SH SOLE 18,054031
THERMO FISHER SCIENTIFIC INCCOM8835561028151,221SH SOLE 7770444
TJX COS INC NEWCOM87254010924,635324,482SH SOLE 302,113022,369
TREX CO INCCOM89531P1052271,681SH SOLE 1,5440137
TRUIST FINL CORPCOM89832Q1092774,729SH SOLE 2,92501,804
TWILIO INCCL A90138F1024561,733SH SOLE 1,2450488
UBER TECHNOLOGIES INCCOM90353T10025,012596,513SH SOLE 550,326046,187
UNION PAC CORPCOM9078181081,5366,097SH SOLE 5,7840313
UNITED PARCEL SERVICE INCCL B91131210680,361374,923SH SOLE 373,87401,049
UNITEDHEALTH GROUP INCCOM91324P10239,51078,681SH SOLE 71,89006,791
UPSTART HLDGS INCCOM91680M1073021,997SH SOLE 1,99601
US BANCORP DELCOM NEW9029733043766,696SH SOLE 2,77903,917
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64314,587191,652SH SOLE 183,59808,054
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,9309,183SH SOLE 9,18300
VANGUARD BD INDEX FDSINTERMED TERM9219378192112,405SH SOLE 2,40500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,60519,709SH SOLE 19,70900
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,72975,248SH SOLE 70,67204,576
VANGUARD INDEX FDSSML CP GRW ETF9229085955161,833SH SOLE 1,6620171
VANGUARD INDEX FDSMID CAP ETF9229086293,96315,555SH SOLE 15,55500
VANGUARD INDEX FDSGROWTH ETF9229087369062,824SH SOLE 2,735089
VANGUARD INDEX FDSTOTAL STK MKT9229087692,0348,425SH SOLE 7,9750450
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096658,182SH SOLE 8,18200
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714,27080,808SH SOLE 78,55802,250
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,13833,828SH SOLE 32,57601,252
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442511,459SH SOLE 1,1100349
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583116,090SH SOLE 6,09000
VERISIGN INCCOM92343E1025192,046SH SOLE 16001,886
VERISK ANALYTICS INCCOM92345Y1068203,585SH SOLE 55803,027
VERIZON COMMUNICATIONS INCCOM92343V1041,33625,720SH SOLE 18,84306,877
VIDLER WATER RESOUCES INCCOM92660E1077,390611,721SH DFND1611,72100
VIDLER WATER RESOUCES INCCOM92660E1073,135259,543SH SOLE 158,1540101,389
VISA INCCOM CL A92826C83929,685136,981SH SOLE 117,834019,147
VULCAN MATLS COCOM9291601091,0164,894SH SOLE 504,889
WALGREENS BOOTS ALLIANCE INCCOM9314271082374,541SH SOLE 3,7400801
WALKER & DUNLOP INCCOM93148P1029766,470SH SOLE 6,47000
WALMART INCCOM9311421031,1257,776SH SOLE 6,7850991
WASTE MGMT INC DELCOM94106L1091,86711,184SH SOLE 2,63508,549
WELLS FARGO CO NEWCOM94974610164313,399SH SOLE 9,21204,187
WELLS FARGO CO NEWPERP PFD CNV A9497468044,8983,286SH SOLE 3,225061
WISDOMTREE TRYIELD ENHANCD US97717X5111,71033,079SH SOLE 29,83103,248
WISDOMTREE TRFLOATNG RAT TREA97717X6282178,664SH SOLE 8,66400
WIX COM LTDSHSM980681052211,398SH SOLE 1,38909
WM TECHNOLOGY INCCOM92971A1096010,000SH SOLE 10,00000
WP CAREY INCCOM92936U1093073,742SH SOLE 3,5550187
XILINX INCCOM98391910122,323105,283SH SOLE 85,531019,752
XL FLEET CORPCOM CL A9837FR1003410,200SH SOLE 10,20000
YUM BRANDS INCCOM9884981019056,518SH SOLE 6,2820236
ZEBRA TECHNOLOGIES CORPORATICL A989207105296497SH SOLE 454043
ZIMMER BIOMET HOLDINGS INCCOM98956P1027215,675SH DFND15,67500
ZIMMER BIOMET HOLDINGS INCCOM98956P10232256SH SOLE 710185
ZOETIS INCCL A98978V1039083,719SH SOLE 1,43602,283
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013531,917SH SOLE 1,7660151
ZSCALER INCCOM98980G1023371,049SH SOLE 1,020029