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
Estimated average burden
hours per response: 23.8
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 398 3,077 SH   SOLE   2,654 0 423
ABBOTT LABS COM 002824100 1,417 13,041 SH   SOLE   7,276 0 5,765
ABBVIE INC COM 00287Y109 1,776 11,598 SH   SOLE   7,894 0 3,704
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 500 28,850 SH   SOLE   28,850 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 242 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,229 4,428 SH   SOLE   2,413 0 2,015
ACTIVISION BLIZZARD INC COM 00507V109 187 2,399 SH   SOLE   2,205 0 194
ACTIVISION BLIZZARD INC COM 00507V109 2,063 26,500 SH   DFND 1 26,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,483 9,516 SH   SOLE   7,614 0 1,902
ADVANCED MICRO DEVICES INC COM 007903107 14,202 185,716 SH   SOLE   183,892 0 1,824
AERCAP HOLDINGS NV SHS N00985106 2 56 SH   SOLE   3 0 53
AERCAP HOLDINGS NV SHS N00985106 647 15,800 SH   DFND 1 15,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,326 43,619 SH   SOLE   43,256 0 363
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 889 21,369 SH   SOLE   21,369 0 0
ALLIANT ENERGY CORP COM 018802108 220 3,752 SH   SOLE   3,752 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 506 3,466 SH   SOLE   3,017 0 449
ALPHABET INC CAP STK CL C 02079K107 98,401 44,984 SH   SOLE   41,568 0 3,416
ALPHABET INC CAP STK CL C 02079K107 422 193 SH   DFND 1 193 0 0
ALPHABET INC CAP STK CL A 02079K305 7,050 3,235 SH   SOLE   2,292 0 943
ALPHABET INC CAP STK CL A 02079K305 1,266 581 SH   DFND 1 581 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 812 23,582 SH   SOLE   23,582 0 0
ALTRIA GROUP INC COM 02209S103 5,562 133,147 SH   SOLE   130,888 0 2,259
ALTRIA GROUP INC COM 02209S103 710 17,000 SH   DFND 1 17,000 0 0
AMAZON COM INC COM 023135106 58,568 551,433 SH   SOLE   500,738 0 50,695
AMAZON COM INC COM 023135106 1,190 11,200 SH   DFND 1 11,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 554 27,119 SH   SOLE   26,256 0 863
AMERICAN AIRLS GROUP INC COM 02376R102 247 19,477 SH   SOLE   17,916 0 1,561
AMERICAN EXPRESS CO COM 025816109 621 4,480 SH   SOLE   2,887 0 1,593
AMERICAN TOWER CORP NEW COM 03027X100 653 2,553 SH   SOLE   876 0 1,677
AMERICAN WTR WKS CO INC NEW COM 030420103 390 2,621 SH   SOLE   180 0 2,441
AMERISOURCEBERGEN CORP COM 03073e105 17,850 126,165 SH   SOLE   117,736 0 8,429
AMGEN INC COM 031162100 991 4,071 SH   SOLE   2,494 0 1,577
AMPHENOL CORP NEW CL A 032095101 7,993 124,161 SH   SOLE   112,583 0 11,578
ANALOG DEVICES INC COM 032654105 1,437 9,834 SH   SOLE   797 0 9,037
ANNALY CAPITAL MANAGEMENT IN COM 035710409 364 61,595 SH   SOLE   60,586 0 1,009
AON PLC SHS CL A G0403H108 8,271 30,670 SH   SOLE   28,371 0 2,299
AON PLC SHS CL A G0403H108 813 3,015 SH   DFND 1 3,015 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 100 100,000 PRN   SOLE   100,000 0 0
APPLE INC COM 037833100 64,239 469,861 SH   SOLE   367,773 0 102,088
APPLIED MATLS INC COM 038222105 14,592 160,384 SH   SOLE   150,257 0 10,127
APTIV PLC SHS G6095L109 308 3,459 SH   SOLE   402 0 3,057
ARES DYNAMIC CR ALLOCATION F COM 04014F102 110 8,990 SH   SOLE   8,990 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 95 7,808 SH   DFND 1 7,808 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 235 3,138 SH   SOLE   0 0 3,138
ASML HOLDING N V N Y REGISTRY SHS N07059210 210 442 SH   SOLE   271 0 171
AT&T INC COM 00206R102 574 27,394 SH   SOLE   22,798 0 4,596
AUTODESK INC COM 052769106 216 1,257 SH   SOLE   388 0 869
AUTOMATIC DATA PROCESSING IN COM 053015103 645 3,071 SH   SOLE   1,707 0 1,364
BALL CORP COM 058498106 14,213 206,668 SH   SOLE   192,205 0 14,463
BANK NEW YORK MELLON CORP COM 064058100 602 14,441 SH   SOLE   10,762 0 3,679
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11,906 342,125 SH   SOLE   330,082 0 12,043
BCE INC COM NEW 05534B760 238 4,836 SH   SOLE   4,449 0 387
BERKSHIRE HATHAWAY INC CL A 084670108 4,957 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,170 187,422 SH   SOLE   176,340 0 11,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 5,055 SH   DFND 1 5,055 0 0
BK OF AMERICA CORP COM 060505104 728 23,373 SH   SOLE   20,446 0 2,927
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 909 755 SH   SOLE   730 0 25
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 765 635 SH   DFND 1 635 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 275 24,177 SH   SOLE   24,177 0 0
BLACKROCK INC COM 09247X101 13,559 22,263 SH   SOLE   21,063 0 1,200
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 171 13,483 SH   SOLE   12,728 0 755
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 238 19,842 SH   SOLE   19,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 486 25,346 SH   SOLE   25,346 0 0
BLACKSTONE INC COM 09260D107 448 4,907 SH   SOLE   4,002 0 905
BLOOM ENERGY CORP COM CL A 093712107 1,684 102,064 SH   SOLE   98,653 0 3,411
BOEING CO COM 097023105 1,571 11,488 SH   SOLE   11,236 0 252
BOOKING HOLDINGS INC COM 09857L108 5,327 3,046 SH   SOLE   2,697 0 349
BRC INC COM CL A 05601U105 204 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 790 10,263 SH   SOLE   7,113 0 3,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 5,274 SH   SOLE   4,531 0 743
BROADCOM INC COM 11135F101 3,399 6,996 SH   SOLE   6,578 0 418
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,963 516,380 SH   SOLE   489,336 0 27,043
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,373 53,368 SH   DFND 1 53,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,154 30,202 SH   SOLE   30,202 0 0
BROWN FORMAN CORP CL B 115637209 1,514 21,575 SH   SOLE   21,187 0 388
CANADIAN NATL RY CO COM 136375102 1,275 11,335 SH   SOLE   1,334 0 10,001
CANADIAN PAC RY LTD COM 13645T100 21,319 305,253 SH   SOLE   287,613 0 17,640
CANADIAN PAC RY LTD COM 13645T100 1,488 21,300 SH   DFND 1 21,300 0 0
CARMAX INC COM 143130102 4,063 44,903 SH   SOLE   39,401 0 5,502
CARRIER GLOBAL CORPORATION COM 14448C104 235 6,596 SH   SOLE   4,015 0 2,581
CATERPILLAR INC COM 149123101 917 5,129 SH   SOLE   4,898 0 231
CENTENE CORP DEL COM 15135B101 227 2,683 SH   SOLE   2,240 0 443
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 533 SH   SOLE   437 0 96
CHEVRON CORP NEW COM 166764100 5,248 36,245 SH   SOLE   28,483 0 7,762
CIGNA CORP NEW COM 125523100 572 2,171 SH   SOLE   1,990 0 181
CINTAS CORP COM 172908105 2,408 6,448 SH   SOLE   5,993 0 455
CISCO SYS INC COM 17275R102 2,139 50,171 SH   SOLE   40,789 0 9,382
CITIGROUP INC COM NEW 172967424 253 5,507 SH   SOLE   4,268 0 1,239
CME GROUP INC COM 12572Q105 641 3,130 SH   SOLE   743 0 2,387
COCA COLA CO COM 191216100 1,846 29,340 SH   SOLE   20,495 0 8,845
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 21 SH   SOLE   4 0 17
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 774 15,000 SH   DFND 1 15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3,484 SH   SOLE   2,868 0 616
COHEN & STEERS TAX ADVAN PFD COM 19249X108 10 550 SH   SOLE   550 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 381 20,000 SH   DFND 1 20,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,543 143,991 SH   SOLE   142,024 0 1,967
COMCAST CORP NEW CL A 20030N101 804 20,487 SH   SOLE   18,049 0 2,438
COMPASS MINERALS INTL INC COM 20451N101 20 558 SH   SOLE   513 0 45
COMPASS MINERALS INTL INC COM 20451N101 901 25,468 SH   DFND 1 25,468 0 0
CONOCOPHILLIPS COM 20825C104 330 3,674 SH   SOLE   2,934 0 740
CORTEVA INC COM 22052L104 760 14,030 SH   SOLE   2,033 0 11,997
COSTCO WHSL CORP NEW COM 22160K105 7,881 16,444 SH   SOLE   14,143 0 2,301
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 257 36,235 SH   SOLE   36,235 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1,554 218,834 SH   DFND 1 218,834 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,300 7,721 SH   SOLE   1,079 0 6,642
CTO RLTY GROWTH INC NEW COM 22948Q101 351 5,740 SH   SOLE   5,740 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,521 24,878 SH   DFND 1 24,878 0 0
CUMMINS INC COM 231021106 292 1,508 SH   SOLE   1,476 0 32
CVB FINL CORP COM 126600105 201 8,092 SH   SOLE   7,968 0 124
CVS HEALTH CORP COM 126650100 12,353 133,317 SH   SOLE   123,570 0 9,747
DANAHER CORPORATION COM 235851102 30,759 121,326 SH   SOLE   112,342 0 8,984
DEERE & CO COM 244199105 409 1,366 SH   SOLE   956 0 410
DIAGEO PLC SPON ADR NEW 25243Q205 1,275 7,321 SH   SOLE   6,986 0 335
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373 16,026 SH   SOLE   16,026 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 347 10,996 SH   SOLE   10,996 0 0
DISNEY WALT CO COM 254687106 35,740 378,603 SH   SOLE   351,617 0 26,986
DISNEY WALT CO COM 254687106 2,672 28,300 SH   DFND 1 28,300 0 0
DOLLAR GEN CORP NEW COM 256677105 250 1,019 SH   SOLE   634 0 385
DOLLAR TREE INC COM 256746108 458 2,941 SH   SOLE   86 0 2,855
DOMINION ENERGY INC COM 25746U109 705 8,835 SH   SOLE   8,578 0 257
DOMINOS PIZZA INC COM 25754A201 12,126 31,114 SH   SOLE   28,755 0 2,359
DOMINOS PIZZA INC COM 25754A201 507 1,300 SH   DFND 1 1,300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 139 11,463 SH   SOLE   11,463 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,496 123,365 SH   DFND 1 123,365 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 73 4,659 SH   SOLE   4,659 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 743 47,704 SH   DFND 1 47,704 0 0
DOW INC COM 260557103 1,728 33,491 SH   SOLE   4,481 0 29,010
DUKE ENERGY CORP NEW COM NEW 26441C204 296 2,760 SH   SOLE   2,378 0 382
DUPONT DE NEMOURS INC COM 26614N102 1,832 32,969 SH   SOLE   1,692 0 31,277
EATON CORP PLC SHS G29183103 231 1,836 SH   SOLE   810 0 1,026
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 114 10,733 SH   SOLE   10,733 0 0
EATON VANCE LTD DURATION INC COM 27828H105 243 23,494 SH   SOLE   23,494 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 55 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 208 4,990 SH   SOLE   3,912 0 1,078
ECOLAB INC COM 278865100 309 2,008 SH   SOLE   1,042 0 966
EDWARDS LIFESCIENCES CORP COM 28176e108 3,293 34,629 SH   SOLE   33,290 0 1,339
EDWARDS LIFESCIENCES CORP COM 28176e108 571 6,000 SH   DFND 1 6,000 0 0
ELECTRONIC ARTS INC COM 285512109 216 1,778 SH   SOLE   390 0 1,388
ELEVANCE HEALTH INC COM 036752103 8,029 16,637 SH   SOLE   14,700 0 1,937
EMERSON ELEC CO COM 291011104 572 7,187 SH   SOLE   5,093 0 2,094
ENBRIDGE INC COM 29250N105 24,972 590,903 SH   SOLE   550,956 0 39,947
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 153 15,328 SH   SOLE   15,328 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 362 8,730 SH   SOLE   8,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 560 22,994 SH   SOLE   21,494 0 1,500
ENVISTA HOLDINGS CORPORATION COM 29415F104 236 6,111 SH   SOLE   213 0 5,898
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 3,249 SH   SOLE   3,249 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 335 4,755 SH   DFND 1 4,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 292 4,037 SH   SOLE   3,833 0 204
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 2,751 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102 2,862 33,421 SH   SOLE   28,933 0 4,488
FASTENAL CO COM 311900104 221 4,430 SH   SOLE   3,476 0 954
FIDELITY NATL INFORMATION SV COM 31620M106 5,134 56,009 SH   SOLE   49,414 0 6,595
FIRST AMERN FINL CORP COM 31847R102 216 4,087 SH   SOLE   4,087 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 2,413 SH   SOLE   419 0 1,994
FIRSTENERGY CORP COM 337932107 480 12,502 SH   SOLE   11,780 0 722
FISERV INC COM 337738108 2,395 26,916 SH   SOLE   14,818 0 12,098
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 11,413 SH   SOLE   11,413 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,663 41,917 SH   SOLE   41,917 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 554 10,725 SH   SOLE   10,725 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 319 15,620 SH   SOLE   15,620 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,346 46,248 SH   SOLE   46,248 0 0
FORD MTR CO DEL COM 345370860 263 23,587 SH   SOLE   20,388 0 3,199
FORTINET INC COM 34959e109 3,051 53,915 SH   SOLE   51,225 0 2,690
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 21,545 SH   SOLE   21,545 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,226 SH   SOLE   1,184 0 42
GENERAL ELECTRIC CO COM NEW 369604301 250 3,921 SH   SOLE   2,640 0 1,281
GENERAL MLS INC COM 370334104 415 5,495 SH   SOLE   4,333 0 1,162
GENERAL MTRS CO COM 37045V100 211 6,648 SH   SOLE   5,572 0 1,076
GILEAD SCIENCES INC COM 375558103 3,848 62,258 SH   SOLE   60,190 0 2,068
GLACIER BANCORP INC NEW COM 37637Q105 322 6,787 SH   SOLE   6,787 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 311 18,520 SH   SOLE   12,590 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,110 328,046 SH   SOLE   314,398 0 13,648
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,462 250,829 SH   SOLE   240,917 0 9,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,198 189,461 SH   SOLE   176,199 0 13,262
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,964 56,449 SH   SOLE   53,517 0 2,932
GOLDMAN SACHS GROUP INC COM 38141G104 427 1,439 SH   SOLE   1,239 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 109 10,162 SH   SOLE   6,929 0 3,233
GRAINGER W W INC COM 384802104 644 1,418 SH   SOLE   1,346 0 72
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 626 38,895 SH   SOLE   38,895 0 0
HEICO CORP NEW CL A 422806208 1,840 17,463 SH   SOLE   16,942 0 521
HOME DEPOT INC COM 437076102 4,374 15,948 SH   SOLE   13,124 0 2,824
HONEYWELL INTL INC COM 438516106 1,717 9,881 SH   SOLE   8,080 0 1,801
IDEXX LABS INC COM 45168D104 1,391 3,965 SH   SOLE   3,734 0 231
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,351 43,653 SH   SOLE   43,267 0 386
INSULET CORP COM 45784P101 257 1,181 SH   SOLE   163 0 1,018
INTEL CORP COM 458140100 1,181 31,560 SH   SOLE   25,773 0 5,787
INTERNATIONAL BUSINESS MACHS COM 459200101 949 6,724 SH   SOLE   5,049 0 1,675
INTUIT COM 461202103 2,523 6,546 SH   SOLE   5,804 0 742
INTUITIVE SURGICAL INC COM NEW 46120E602 1,773 8,834 SH   SOLE   7,632 0 1,202
INTUITIVE SURGICAL INC COM NEW 46120E602 552 2,750 SH   DFND 1 2,750 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,589 64,465 SH   SOLE   63,444 0 1,021
INVESCO CALIF VALUE MUN INCO COM 46132H106 438 41,446 SH   SOLE   41,446 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5,797 SH   SOLE   5,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499 3,719 SH   SOLE   3,367 0 352
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,194 27,349 SH   SOLE   27,025 0 324
INVESCO QQQ TR UNIT SER 1 46090e103 2,388 8,520 SH   SOLE   8,496 0 24
IONIS PHARMACEUTICALS INC COM 462222100 237 6,412 SH   SOLE   5,630 0 782
IQVIA HLDGS INC COM 46266C105 11,195 51,593 SH   SOLE   46,388 0 5,205
ISHARES GOLD TR ISHARES NEW 464285204 88,138 2,568,860 SH   SOLE   2,386,525 0 182,335
ISHARES INC CORE MSCI EMKT 46434G103 22,793 464,599 SH   SOLE   429,339 0 35,260
ISHARES TR CORE S&P TTL STK 464287150 4,544 54,234 SH   SOLE   52,682 0 1,552
ISHARES TR SELECT DIVID ETF 464287168 390 3,317 SH   SOLE   2,767 0 550
ISHARES TR CORE S&P500 ETF 464287200 33,574 88,550 SH   SOLE   85,188 0 3,362
ISHARES TR CORE US AGGBD ET 464287226 13,385 131,643 SH   SOLE   129,249 0 2,394
ISHARES TR MSCI EMG MKT ETF 464287234 468 11,669 SH   SOLE   10,653 0 1,016
ISHARES TR S&P 500 GRWT ETF 464287309 272 4,500 SH   SOLE   4,500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 354 10,444 SH   SOLE   10,444 0 0
ISHARES TR S&P 500 VAL ETF 464287408 247 1,796 SH   SOLE   1,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 282 3,406 SH   SOLE   3,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 846 13,531 SH   SOLE   12,647 0 884
ISHARES TR RUS MID CAP ETF 464287499 7,776 120,257 SH   SOLE   107,221 0 13,036
ISHARES TR CORE S&P MCP ETF 464287507 541 2,391 SH   SOLE   2,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 708 4,882 SH   SOLE   3,276 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,129 5,161 SH   SOLE   5,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,667 SH   SOLE   636 0 1,031
ISHARES TR RUSSELL 2000 ETF 464287655 5,186 30,622 SH   SOLE   29,794 0 828
ISHARES TR CORE S&P SCP ETF 464287804 1,362 14,736 SH   SOLE   14,125 0 611
ISHARES TR EAFE SML CP ETF 464288273 902 16,517 SH   SOLE   16,291 0 226
ISHARES TR CALIF MUN BD ETF 464288356 6,840 121,144 SH   SOLE   117,129 0 4,015
ISHARES TR CRE U S REIT ETF 464288521 796 14,906 SH   SOLE   14,906 0 0
ISHARES TR MSCI KLD400 SOC 464288570 506 7,037 SH   SOLE   7,037 0 0
ISHARES TR MSCI USA ESG SLC 464288802 628 7,780 SH   SOLE   7,569 0 211
ISHARES TR US OIL GS EX ETF 464288851 277 3,554 SH   SOLE   3,554 0 0
ISHARES TR EAFE GRWTH ETF 464288885 659 8,185 SH   SOLE   8,185 0 0
ISHARES TR CMBS ETF 46429B366 1,560 32,427 SH   SOLE   31,150 0 1,277
ISHARES TR CORE MSCI EAFE 46432F842 11,261 191,359 SH   SOLE   178,174 0 13,185
ISHARES TR U S EQUITY FACTR 46434V282 1,521 40,131 SH   SOLE   34,907 0 5,225
ISHARES TR 0-5YR HI YL CP 46434V407 7,400 182,493 SH   SOLE   170,467 0 12,026
ISHARES TR CORE DIV GRWTH 46434V621 299 6,281 SH   SOLE   6,281 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 963 39,812 SH   SOLE   34,850 0 4,962
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,264 131,002 SH   SOLE   115,431 0 15,571
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25,141 496,375 SH   SOLE   460,066 0 36,309
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48,111 960,494 SH   SOLE   930,479 0 30,015
JOBY AVIATION INC COMMON STOCK G65163100 107 21,800 SH   SOLE   21,800 0 0
JOHNSON & JOHNSON COM 478160104 5,572 31,389 SH   SOLE   23,570 0 7,819
JPMORGAN CHASE & CO COM 46625H100 25,677 228,018 SH   SOLE   210,549 0 17,470
JPMORGAN CHASE & CO COM 46625H100 2,255 20,025 SH   DFND 1 20,025 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 230 27,463 SH   SOLE   24,436 0 3,027
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 302 40,173 SH   SOLE   34,297 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,684 19,467 SH   SOLE   16,305 0 3,162
KIMBERLY-CLARK CORP COM 494368103 201 1,485 SH   SOLE   1,380 0 105
LAM RESEARCH CORP COM 512807108 811 1,902 SH   SOLE   1,757 0 145
LAUDER ESTEE COS INC CL A 518439104 2,560 10,051 SH   SOLE   8,533 0 1,518
LENNAR CORP CL B 526057302 15,381 261,978 SH   SOLE   245,708 0 16,270
LIBERTY BROADBAND CORP COM SER C 530307305 319 2,758 SH   SOLE   2,548 0 210
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 1 1 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 935 95,000 SH   DFND 1 95,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 2,071 SH   SOLE   2,071 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 496 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 178 3,076 SH   SOLE   3,017 0 59
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,565 61,500 SH   DFND 1 61,500 0 0
LILLY ELI & CO COM 532457108 1,276 3,935 SH   SOLE   2,333 0 1,602
LINDE PLC SHS G5494J103 10,599 36,864 SH   SOLE   34,462 0 2,402
LISTED FD TR HORIZON KINETICS 53656F623 1,384 48,479 SH   SOLE   47,668 0 811
LKQ CORP COM 501889208 638 13,003 SH   SOLE   179 0 12,824
LOCKHEED MARTIN CORP COM 539830109 1,474 3,428 SH   SOLE   3,314 0 114
LOWES COS INC COM 548661107 32,519 186,174 SH   SOLE   174,458 0 11,715
LULULEMON ATHLETICA INC COM 550021109 1,859 6,821 SH   SOLE   6,435 0 386
LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 579 43,595 SH   SOLE   39,255 0 4,340
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 62 1,170 SH   SOLE   1,170 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,599 87,395 SH   DFND 1 87,395 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 5,195 SH   SOLE   5,195 0 0
MARTIN MARIETTA MATLS INC COM 573284106 781 2,609 SH   SOLE   2,465 0 144
MASTERCARD INCORPORATED CL A 57636Q104 39,549 125,360 SH   SOLE   116,204 0 9,156
MATCH GROUP INC NEW COM 57667L107 303 4,349 SH   SOLE   1,196 0 3,153
MCDONALDS CORP COM 580135101 3,032 12,280 SH   SOLE   11,913 0 367
MCKESSON CORP COM 58155Q103 309 947 SH   SOLE   704 0 243
MEDTRONIC PLC SHS G5960L103 25,662 285,926 SH   SOLE   262,888 0 23,038
MERCK & CO INC COM 58933Y105 2,853 31,294 SH   SOLE   26,844 0 4,450
META PLATFORMS INC CL A 30303M102 56,142 348,165 SH   SOLE   332,184 0 15,981
META PLATFORMS INC CL A 30303M102 943 5,850 SH   DFND 1 5,850 0 0
MFA FINL INC COM 55272X607 125 11,608 SH   SOLE   11,563 0 45
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 52 11,392 SH   SOLE   11,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 12,176 SH   SOLE   2,218 0 9,958
MGM RESORTS INTERNATIONAL COM 552953101 738 25,500 SH   DFND 1 25,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 271 4,671 SH   SOLE   534 0 4,137
MICROSOFT CORP COM 594918104 320,603 1,248,307 SH   SOLE   1,207,289 0 41,018
MONDELEZ INTL INC CL A 609207105 887 14,284 SH   SOLE   12,986 0 1,298
MORGAN STANLEY COM NEW 617446448 299 3,937 SH   SOLE   2,749 0 1,188
NETFLIX INC COM 64110L106 1,210 6,922 SH   SOLE   6,397 0 525
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 204 18,188 SH   SOLE   7,885 0 10,303
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 678 41,131 SH   SOLE   40,000 0 1,131
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,460 23,361 SH   SOLE   0 0 23,361
NEXTERA ENERGY INC COM 65339F101 1,240 16,009 SH   SOLE   14,427 0 1,582
NICE LTD SPONSORED ADR 653656108 257 1,338 SH   SOLE   1,301 0 37
NIKE INC CL B 654106103 1,299 12,707 SH   SOLE   8,969 0 3,738
NIKE INC CL B 654106103 433 4,235 SH   DFND 1 4,235 0 0
NORFOLK SOUTHN CORP COM 655844108 328 1,443 SH   SOLE   586 0 857
NORTHROP GRUMMAN CORP COM 666807102 439 917 SH   SOLE   493 0 424
NOV INC COM 62955J103 220 12,999 SH   SOLE   10,983 0 2,016
NOVARTIS AG SPONSORED ADR 66987V109 533 6,308 SH   SOLE   4,896 0 1,412
NOVO-NORDISK A S ADR 670100205 230 2,063 SH   SOLE   1,778 0 285
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 307 9,368 SH   SOLE   9,368 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 325 24,811 SH   SOLE   22,271 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 312 26,544 SH   SOLE   15,014 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 814 66,016 SH   SOLE   51,229 0 14,787
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 748 85,698 SH   SOLE   73,630 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 133 25,600 SH   SOLE   25,600 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 117 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 166 13,198 SH   SOLE   13,198 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 77 10,582 SH   SOLE   10,582 0 0
NVIDIA CORPORATION COM 67066G104 5,448 35,937 SH   SOLE   25,655 0 10,281
OAKTREE SPECIALTY LENDING CO COM 67401P108 281 42,904 SH   SOLE   42,904 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 1 SH   DFND 1 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 357 1,393 SH   SOLE   201 0 1,192
OMNICELL COM COM 68213N109 253 2,224 SH   SOLE   0 0 2,224
ONEOK INC NEW COM 682680103 246 4,430 SH   SOLE   4,142 0 288
ORACLE CORP COM 68389X105 895 12,807 SH   SOLE   7,708 0 5,099
ORION OFFICE REIT INC COM 68629Y103 320 29,180 SH   SOLE   24,804 0 4,376
ORION OFFICE REIT INC COM 68629Y103 8 727 SH   DFND 1 727 0 0
OTIS WORLDWIDE CORP COM 68902V107 698 9,870 SH   SOLE   1,017 0 8,853
OXFORD SQUARE CAP CORP COM 69181V107 37 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 363 4,413 SH   SOLE   4,188 0 225
PACWEST BANCORP DEL COM 695263103 460 17,268 SH   SOLE   17,000 0 268
PAYCHEX INC COM 704326107 274 2,405 SH   SOLE   1,880 0 525
PAYPAL HLDGS INC COM 70450Y103 637 9,114 SH   SOLE   5,368 0 3,746
PCM FD INC COM 69323T101 286 30,877 SH   SOLE   30,170 0 707
PEPSICO INC COM 713448108 2,834 17,005 SH   SOLE   12,738 0 4,267
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 64 3,208 SH   SOLE   2,951 0 257
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 848 42,443 SH   DFND 1 42,443 0 0
PFIZER INC COM 717081103 8,159 155,611 SH   SOLE   148,579 0 7,033
PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1,822 SH   SOLE   1,822 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 315 25,596 SH   DFND 1 25,596 0 0
PHILIP MORRIS INTL INC COM 718172109 28,463 288,260 SH   SOLE   275,314 0 12,946
PHILIP MORRIS INTL INC COM 718172109 1,422 14,400 SH   DFND 1 14,400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42,007 1,257,310 SH   SOLE   1,135,656 0 121,653
PIMCO CALIF MUN INCOME FD II COM 72200M108 107 15,622 SH   SOLE   15,622 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,206 153,627 SH   SOLE   148,364 0 5,263
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,263 60,534 SH   DFND 1 60,534 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 119 8,559 SH   SOLE   8,559 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,882 135,914 SH   DFND 1 135,914 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,396 108,761 SH   SOLE   86,286 0 22,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,844 18,606 SH   SOLE   18,568 0 38
PIMCO INCOME STRATEGY FD II COM 72201J104 213 26,922 SH   SOLE   26,448 0 474
PNC FINL SVCS GROUP INC COM 693475105 622 3,942 SH   SOLE   3,554 0 388
PROCTER AND GAMBLE CO COM 742718109 3,530 24,547 SH   SOLE   20,367 0 4,180
PROLOGIS INC. COM 74340W103 463 3,937 SH   SOLE   2,850 0 1,087
PROSHARES TR ULTSHRT QQQ 74347G739 906 34,630 SH   SOLE   31,119 0 3,511
PUBLIC STORAGE COM 74460D109 616 1,969 SH   SOLE   1,856 0 113
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 15,000 SH   SOLE   15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 16,625 SH   SOLE   16,625 0 0
QUALCOMM INC COM 747525103 20,632 161,517 SH   SOLE   129,143 0 32,374
RAYTHEON TECHNOLOGIES CORP COM 75513e101 2,364 24,601 SH   SOLE   17,658 0 6,943
READY CAPITAL CORP COM 75574U101 7,886 661,558 SH   SOLE   572,769 0 88,789
REALTY INCOME CORP COM 756109104 54,929 804,697 SH   SOLE   727,179 0 77,517
REALTY INCOME CORP COM 756109104 0 1 SH   DFND 1 1 0 0
REPUBLIC SVCS INC COM 760759100 378 2,891 SH   SOLE   2,407 0 484
RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 22,715 SH   SOLE   21,806 0 909
REXFORD INDL RLTY INC COM 76169C100 17,152 297,836 SH   SOLE   263,964 0 33,872
RIVERNORTH DOUBLELINE STRATE COM 76882G107 143 13,137 SH   SOLE   13,137 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,253 115,065 SH   DFND 1 115,065 0 0
RLI CORP COM 749607107 326 2,794 SH   SOLE   2,487 0 307
ROBERT HALF INTL INC COM 770323103 306 4,080 SH   SOLE   3,735 0 345
ROBLOX CORP CL A 771049103 434 13,196 SH   SOLE   13,151 0 45
ROCKWELL AUTOMATION INC COM 773903109 1,331 6,676 SH   SOLE   5,099 0 1,577
S&P GLOBAL INC COM 78409V104 3,213 9,532 SH   SOLE   5,424 0 4,108
SALESFORCE INC COM 79466L302 3,160 19,145 SH   SOLE   14,653 0 4,492
SCHWAB CHARLES CORP COM 808513105 21,689 343,289 SH   SOLE   328,238 0 15,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,708 60,646 SH   SOLE   59,728 0 918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 528 9,110 SH   SOLE   9,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 206 3,305 SH   SOLE   3,305 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,515 59,702 SH   SOLE   59,702 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 263 5,161 SH   SOLE   5,161 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,437 45,689 SH   SOLE   45,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 3,316 SH   SOLE   3,316 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 7,541 SH   SOLE   7,508 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 825 26,224 SH   SOLE   26,224 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 4,108 SH   SOLE   3,916 0 192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 10,098 SH   SOLE   9,620 0 478
SEMPRA COM 816851109 654 4,353 SH   SOLE   4,258 0 95
SERVICENOW INC COM 81762P102 2,272 4,778 SH   SOLE   4,384 0 394
SHERWIN WILLIAMS CO COM 824348106 736 3,287 SH   SOLE   2,724 0 563
SHOCKWAVE MED INC COM 82489T104 223 1,164 SH   SOLE   1,045 0 119
SHOPIFY INC CL A 82509L107 526 16,847 SH   SOLE   15,887 0 960
SKYWORKS SOLUTIONS INC COM 83088M102 559 6,032 SH   SOLE   637 0 5,395
SONY GROUP CORPORATION SPONSORED ADR 835699307 24,384 298,206 SH   SOLE   281,094 0 17,113
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,314 28,300 SH   DFND 1 28,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 729 SH   SOLE   729 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,653 27,620 SH   SOLE   27,475 0 145
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,976 55,693 SH   SOLE   53,420 0 2,273
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,173 32,267 SH   SOLE   31,470 0 797
SPDR SER TR S&P DIVID ETF 78464A763 285 2,400 SH   SOLE   2,400 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12,244 314,022 SH   SOLE   294,932 0 19,090
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 810 19,463 SH   SOLE   19,126 0 337
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 805 19,088 SH   SOLE   19,088 0 0
STAG INDL INC COM 85254J102 203 6,558 SH   SOLE   5,598 0 960
STARBUCKS CORP COM 855244109 4,462 58,409 SH   SOLE   56,960 0 1,449
STARWOOD PPTY TR INC COM 85571B105 1,160 55,519 SH   SOLE   55,519 0 0
SYNOPSYS INC COM 871607107 401 1,319 SH   SOLE   1,021 0 298
SYSCO CORP COM 871829107 1,329 15,687 SH   SOLE   5,431 0 10,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,251 51,998 SH   SOLE   46,103 0 5,895
TARGET CORP COM 87612e106 689 4,879 SH   SOLE   4,164 0 715
TCW STRATEGIC INCOME FD INC COM 872340104 452 93,656 SH   SOLE   87,350 0 6,306
TCW STRATEGIC INCOME FD INC COM 872340104 548 113,450 SH   DFND 1 113,450 0 0
TESLA INC COM 88160R101 3,401 5,050 SH   SOLE   3,163 0 1,887
TEXAS INSTRS INC COM 882508104 23,198 150,979 SH   SOLE   142,370 0 8,609
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,382 10,337 SH   SOLE   9,711 0 626
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,503 4,370 SH   DFND 1 4,370 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 189 25,933 SH   SOLE   25,899 0 34
THE TRADE DESK INC COM CL A 88339J105 438 10,447 SH   SOLE   10,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 913 1,681 SH   SOLE   1,057 0 624
TJX COS INC NEW COM 872540109 18,884 338,125 SH   SOLE   317,139 0 20,986
TRAVELERS COMPANIES INC COM 89417e109 218 1,291 SH   SOLE   1,179 0 112
TRUIST FINL CORP COM 89832Q109 308 6,487 SH   SOLE   3,651 0 2,836
TRX GOLD CORPORATION COM 87283P109 44 117,371 SH   SOLE   117,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,759 623,585 SH   SOLE   583,819 0 39,766
UNION PAC CORP COM 907818108 937 4,391 SH   SOLE   4,190 0 201
UNITED PARCEL SERVICE INC CL B 911312106 67,239 368,353 SH   SOLE   367,754 0 599
UNITEDHEALTH GROUP INC COM 91324P102 43,930 85,528 SH   SOLE   79,365 0 6,163
US BANCORP DEL COM NEW 902973304 286 6,211 SH   SOLE   3,065 0 3,146
VAIL RESORTS INC COM 91879Q109 316 1,448 SH   SOLE   0 0 1,448
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 261 11,643 SH   SOLE   11,362 0 281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,204 222,881 SH   SOLE   207,996 0 14,885
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,561 9,183 SH   SOLE   9,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,063 23,243 SH   SOLE   22,964 0 279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,287 58,026 SH   SOLE   56,321 0 1,705
VANGUARD INDEX FDS MID CAP ETF 922908629 3,392 17,223 SH   SOLE   17,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 580 2,603 SH   SOLE   2,515 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,682 8,916 SH   SOLE   8,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 3,128 SH   SOLE   3,128 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 7,604 SH   SOLE   7,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619 14,863 SH   SOLE   14,251 0 612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 376 7,500 SH   SOLE   7,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 454 5,949 SH   SOLE   5,949 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,855 38,800 SH   SOLE   36,854 0 1,946
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,462 43,266 SH   SOLE   42,885 0 381
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325 2,266 SH   SOLE   1,917 0 349
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 388 9,504 SH   SOLE   7,907 0 1,597
VERISIGN INC COM 92343e102 457 2,729 SH   SOLE   138 0 2,591
VERISK ANALYTICS INC COM 92345Y106 387 2,235 SH   SOLE   557 0 1,678
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 24,445 SH   SOLE   20,503 0 3,942
VISA INC COM CL A 92826C839 13,081 66,436 SH   SOLE   55,103 0 11,333
VULCAN MATLS CO COM 929160109 327 2,304 SH   SOLE   3 0 2,301
WALMART INC COM 931142103 1,223 10,058 SH   SOLE   9,131 0 927
WARNER BROS DISCOVERY INC COM SER A 934423104 223 16,616 SH   SOLE   15,072 0 1,544
WASTE MGMT INC DEL COM 94106L109 911 5,958 SH   SOLE   2,165 0 3,793
WEBSTER FINL CORP COM 947890109 3,176 75,344 SH   SOLE   75,114 0 230
WELLS FARGO CO NEW COM 949746101 509 12,984 SH   SOLE   9,182 0 3,802
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,671 3,020 SH   SOLE   2,995 0 25
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,532 34,267 SH   SOLE   31,532 0 2,735
XCEL ENERGY INC COM 98389B100 1,071 15,140 SH   SOLE   14,980 0 160
YUM BRANDS INC COM 988498101 540 4,761 SH   SOLE   4,702 0 59
ZOETIS INC CL A 98978V103 607 3,534 SH   SOLE   1,316 0 2,218