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 367 3,320 SH   SOLE   2,733 0 587
ABBOTT LABS COM 002824100 1,286 13,289 SH   SOLE   7,293 0 5,996
ABBVIE INC COM 00287Y109 1,584 11,804 SH   SOLE   6,981 0 4,823
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 232 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,607 10,132 SH   SOLE   7,447 0 2,685
ACTIVISION BLIZZARD INC COM 00507V109 2,212 29,750 SH   DFND 1 29,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 184 2,476 SH   SOLE   1,903 0 573
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,653 9,640 SH   SOLE   8,120 0 1,520
ADVANCED MICRO DEVICES INC COM 007903107 11,819 186,545 SH   SOLE   184,081 0 2,464
AIR PRODS & CHEMS INC COM 009158106 348 1,496 SH   SOLE   1,193 0 303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,600 47,077 SH   SOLE   46,500 0 577
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 749 21,369 SH   SOLE   21,369 0 0
ALLIANT ENERGY CORP COM 018802108 223 4,214 SH   SOLE   4,214 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 380 1,898 SH   SOLE   1,665 0 233
ALPHABET INC CAP STK CL C 02079K107 371 3,860 SH   DFND 1 3,860 0 0
ALPHABET INC CAP STK CL C 02079K107 83,976 873,386 SH   SOLE   804,462 0 68,924
ALPHABET INC CAP STK CL A 02079K305 1,111 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305 5,405 56,505 SH   SOLE   43,163 0 13,342
ALPS ETF TR ALERIAN MLP 00162Q452 635 17,362 SH   SOLE   17,362 0 0
ALTRIA GROUP INC COM 02209S103 985 24,400 SH   DFND 1 24,400 0 0
ALTRIA GROUP INC COM 02209S103 2,116 52,394 SH   SOLE   48,591 0 3,804
AMAZON COM INC COM 023135106 955 8,450 SH   DFND 1 8,450 0 0
AMAZON COM INC COM 023135106 62,435 552,521 SH   SOLE   496,938 0 55,583
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 27,019 SH   SOLE   26,191 0 828
AMERICAN AIRLS GROUP INC COM 02376R102 234 19,395 SH   SOLE   17,834 0 1,561
AMERICAN EXPRESS CO COM 025816109 582 4,315 SH   SOLE   2,652 0 1,663
AMERICAN TOWER CORP NEW COM 03027X100 631 2,940 SH   SOLE   1,442 0 1,498
AMERICAN WTR WKS CO INC NEW COM 030420103 336 2,583 SH   SOLE   431 0 2,152
AMERISOURCEBERGEN CORP COM 03073e105 15,921 117,643 SH   SOLE   110,403 0 7,240
AMGEN INC COM 031162100 920 4,080 SH   SOLE   2,307 0 1,772
AMPHENOL CORP NEW CL A 032095101 11,928 178,138 SH   SOLE   163,877 0 14,261
ANALOG DEVICES INC COM 032654105 2,165 15,541 SH   SOLE   11,433 0 4,108
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 309 17,978 SH   SOLE   15,190 0 2,788
AON PLC SHS CL A G0403H108 808 3,015 SH   DFND 1 3,015 0 0
AON PLC SHS CL A G0403H108 8,040 30,016 SH   SOLE   27,627 0 2,390
APOLLO SR FLOATING RATE FD I COM 037636107 138 11,018 SH   SOLE   3,425 0 7,593
APPLE INC COM 037833100 65,525 474,135 SH   SOLE   368,459 0 105,676
APPLIED MATLS INC COM 038222105 13,131 160,272 SH   SOLE   149,248 0 11,024
APTIV PLC SHS G6095L109 260 3,328 SH   SOLE   961 0 2,367
ARES DYNAMIC CR ALLOCATION F COM 04014F102 92 7,808 SH   DFND 1 7,808 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 106 8,990 SH   SOLE   8,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 204 491 SH   SOLE   355 0 136
AT&T INC COM 00206R102 393 25,643 SH   SOLE   19,477 0 6,166
AUTODESK INC COM 052769106 231 1,235 SH   SOLE   290 0 945
AUTOMATIC DATA PROCESSING IN COM 053015103 824 3,645 SH   SOLE   1,950 0 1,695
BALL CORP COM 058498106 10,885 225,278 SH   SOLE   209,199 0 16,079
BANK NEW YORK MELLON CORP COM 064058100 559 14,519 SH   SOLE   10,446 0 4,073
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,021 152,555 SH   SOLE   147,626 0 4,930
BCE INC COM NEW 05534B760 204 4,871 SH   SOLE   4,449 0 422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,350 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,925 190,718 SH   SOLE   179,285 0 11,433
BK OF AMERICA CORP COM 060505104 817 27,054 SH   SOLE   18,814 0 8,240
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 745 635 SH   DFND 1 635 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 907 773 SH   SOLE   748 0 25
BLACKROCK CR ALLOCATION INCO COM 092508100 139 14,615 SH   SOLE   5,500 0 9,115
BLACKROCK FLOATING RATE INCO COM 09255X100 266 24,177 SH   SOLE   24,177 0 0
BLACKROCK INC COM 09247X101 12,197 22,164 SH   SOLE   20,741 0 1,423
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 213 19,842 SH   SOLE   19,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 375 22,846 SH   SOLE   22,846 0 0
BLACKSTONE INC COM 09260D107 12,549 149,933 SH   SOLE   140,400 0 9,533
BLOOM ENERGY CORP COM CL A 093712107 2,062 103,144 SH   SOLE   98,642 0 4,502
BOEING CO COM 097023105 1,093 9,029 SH   SOLE   8,537 0 492
BOOKING HOLDINGS INC COM 09857L108 2,847 1,733 SH   SOLE   1,482 0 251
BRC INC COM CL A 05601U105 193 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 595 8,367 SH   SOLE   3,766 0 4,601
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,217 34,276 SH   SOLE   33,676 0 600
BROADCOM INC COM 11135F101 431 970 SH   DFND 1 970 0 0
BROADCOM INC COM 11135F101 3,259 7,340 SH   SOLE   6,691 0 649
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,182 53,368 SH   DFND 1 53,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,698 506,179 SH   SOLE   476,067 0 30,112
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,084 30,202 SH   SOLE   30,202 0 0
BROWN FORMAN CORP CL B 115637209 1,443 21,675 SH   SOLE   21,245 0 430
CANADIAN NATL RY CO COM 136375102 1,277 11,827 SH   SOLE   1,816 0 10,011
CANADIAN PAC RY LTD COM 13645T100 1,421 21,300 SH   DFND 1 21,300 0 0
CANADIAN PAC RY LTD COM 13645T100 22,154 332,038 SH   SOLE   311,382 0 20,656
CARMAX INC COM 143130102 1,890 28,623 SH   SOLE   24,189 0 4,434
CARRIER GLOBAL CORPORATION COM 14448C104 231 6,498 SH   SOLE   3,659 0 2,839
CATERPILLAR INC COM 149123101 858 5,231 SH   SOLE   4,841 0 390
CENTENE CORP DEL COM 15135B101 228 2,925 SH   SOLE   2,227 0 698
CHEVRON CORP NEW COM 166764100 16,504 114,873 SH   SOLE   99,994 0 14,879
CIGNA CORP NEW COM 125523100 610 2,199 SH   SOLE   1,874 0 325
CINTAS CORP COM 172908105 2,730 7,033 SH   SOLE   6,429 0 604
CISCO SYS INC COM 17275R102 1,992 49,807 SH   SOLE   36,458 0 13,349
CME GROUP INC COM 12572Q105 411 2,320 SH   SOLE   850 0 1,470
COCA COLA CO COM 191216100 1,624 28,983 SH   SOLE   18,405 0 10,578
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,463 147,192 SH   SOLE   145,256 0 1,936
COMCAST CORP NEW CL A 20030N101 658 22,421 SH   SOLE   16,774 0 5,647
COMPASS MINERALS INTL INC COM 20451N101 701 18,206 SH   DFND 1 18,206 0 0
COMPASS MINERALS INTL INC COM 20451N101 21 558 SH   SOLE   513 0 45
CONOCOPHILLIPS COM 20825C104 474 4,635 SH   SOLE   3,166 0 1,469
CORMEDIX INC COM 21900C308 47 16,640 SH   SOLE   16,640 0 0
CORTEVA INC COM 22052L104 474 8,294 SH   SOLE   1,651 0 6,643
COSTCO WHSL CORP NEW COM 22160K105 7,184 15,211 SH   SOLE   12,705 0 2,507
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1,943 304,045 SH   DFND 1 304,045 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 244 38,235 SH   SOLE   36,235 0 2,000
CROWN CASTLE INC COM 22822V101 410 2,834 SH   SOLE   1,116 0 1,718
CTO RLTY GROWTH INC NEW COM 22948Q101 1,399 74,634 SH   DFND 1 74,634 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 324 17,287 SH   SOLE   17,287 0 0
CVB FINL CORP COM 126600105 206 8,123 SH   SOLE   7,968 0 155
CVS HEALTH CORP COM 126650100 13,545 142,025 SH   SOLE   131,209 0 10,816
DAKOTA GOLD CORP COM 46655e100 52 17,010 SH   SOLE   16,666 0 344
DANAHER CORPORATION COM 235851102 32,738 126,751 SH   SOLE   116,890 0 9,861
DEERE & CO COM 244199105 634 1,899 SH   SOLE   964 0 935
DEXCOM INC COM 252131107 210 2,609 SH   SOLE   328 0 2,281
DIAGEO PLC SPON ADR NEW 25243Q205 1,144 6,736 SH   SOLE   6,558 0 178
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 16,026 SH   SOLE   16,026 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 327 11,035 SH   SOLE   11,035 0 0
DISNEY WALT CO COM 254687106 1,344 14,250 SH   DFND 1 14,250 0 0
DISNEY WALT CO COM 254687106 33,994 360,374 SH   SOLE   331,896 0 28,478
DOLLAR GEN CORP NEW COM 256677105 223 928 SH   SOLE   436 0 492
DOMINION ENERGY INC COM 25746U109 611 8,847 SH   SOLE   8,394 0 453
DOMINOS PIZZA INC COM 25754A201 427 1,375 SH   DFND 1 1,375 0 0
DOMINOS PIZZA INC COM 25754A201 10,471 33,757 SH   SOLE   31,375 0 2,382
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,079 99,865 SH   DFND 1 99,865 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 72 6,625 SH   SOLE   6,625 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 91 6,295 SH   DFND 1 6,295 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 59 4,102 SH   SOLE   4,102 0 0
DOW INC COM 260557103 1,453 33,083 SH   SOLE   3,966 0 29,117
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,228 SH   SOLE   1,605 0 623
DUPONT DE NEMOURS INC COM 26614N102 1,661 32,954 SH   SOLE   1,349 0 31,605
EATON CORP PLC SHS G29183103 314 2,352 SH   SOLE   1,395 0 957
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 103 10,733 SH   SOLE   10,733 0 0
EATON VANCE LTD DURATION INC COM 27828H105 171 18,611 SH   SOLE   18,611 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 53 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 294 2,033 SH   SOLE   1,005 0 1,028
EDWARDS LIFESCIENCES CORP COM 28176e108 496 6,000 SH   DFND 1 6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 14,243 172,373 SH   SOLE   158,314 0 14,059
ELEVANCE HEALTH INC COM 036752103 5,521 12,154 SH   SOLE   10,978 0 1,176
EMERSON ELEC CO COM 291011104 457 6,246 SH   SOLE   3,769 0 2,477
ENBRIDGE INC COM 29250N105 21,241 572,535 SH   SOLE   532,285 0 40,250
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158 14,328 SH   SOLE   14,328 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 384 8,730 SH   SOLE   8,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 473 19,892 SH   SOLE   18,392 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4,755 SH   DFND 1 4,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 3,360 SH   SOLE   3,332 0 28
EQUITY RESIDENTIAL SH BEN INT 29476L107 280 4,160 SH   SOLE   3,962 0 198
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 2,642 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102 3,355 38,425 SH   SOLE   31,679 0 6,746
FIDELITY NATL INFORMATION SV COM 31620M106 1,502 19,870 SH   SOLE   18,324 0 1,546
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2,395 SH   SOLE   550 0 1,845
FIRSTENERGY CORP COM 337932107 465 12,565 SH   SOLE   11,525 0 1,040
FISERV INC COM 337738108 813 8,694 SH   SOLE   6,051 0 2,643
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 212 11,143 SH   SOLE   11,143 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,731 46,062 SH   SOLE   46,062 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 318 13,590 SH   SOLE   13,590 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 573 12,540 SH   SOLE   12,540 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,185 46,248 SH   SOLE   46,248 0 0
FORD MTR CO DEL COM 345370860 275 24,554 SH   SOLE   20,179 0 4,375
FORTINET INC COM 34959e109 1,844 37,532 SH   SOLE   34,352 0 3,180
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71 21,545 SH   SOLE   21,545 0 0
GENERAL DYNAMICS CORP COM 369550108 237 1,115 SH   SOLE   985 0 130
GENERAL ELECTRIC CO COM NEW 369604301 241 3,888 SH   SOLE   2,292 0 1,596
GENERAL MLS INC COM 370334104 436 5,687 SH   SOLE   4,340 0 1,347
GENERAL MTRS CO COM 37045V100 211 6,586 SH   SOLE   4,947 0 1,639
GILEAD SCIENCES INC COM 375558103 3,822 61,963 SH   SOLE   59,524 0 2,439
GLACIER BANCORP INC NEW COM 37637Q105 232 4,732 SH   SOLE   4,504 0 228
GOLDMAN SACHS BDC INC SHS 38147U107 268 18,520 SH   SOLE   12,590 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,808 436,690 SH   SOLE   410,034 0 26,656
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,540 291,900 SH   SOLE   272,707 0 19,193
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,526 303,093 SH   SOLE   287,469 0 15,625
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,183 102,601 SH   SOLE   97,875 0 4,726
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,438 SH   SOLE   1,092 0 346
GOODYEAR TIRE & RUBR CO COM 382550101 113 11,180 SH   SOLE   6,430 0 4,750
GRAINGER W W INC COM 384802104 302 618 SH   SOLE   540 0 78
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 618 40,206 SH   SOLE   40,206 0 0
HCA HEALTHCARE INC COM 40412C101 510 2,775 SH   DFND 1 2,775 0 0
HCA HEALTHCARE INC COM 40412C101 193 1,048 SH   SOLE   809 0 239
HOME DEPOT INC COM 437076102 4,010 14,532 SH   SOLE   10,929 0 3,603
HONEYWELL INTL INC COM 438516106 466 2,790 SH   DFND 1 2,790 0 0
HONEYWELL INTL INC COM 438516106 1,384 8,287 SH   SOLE   6,343 0 1,944
IDEXX LABS INC COM 45168D104 1,609 4,940 SH   SOLE   4,098 0 842
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,946 62,189 SH   SOLE   61,653 0 536
INTEL CORP COM 458140100 773 30,012 SH   SOLE   22,786 0 7,226
INTERNATIONAL BUSINESS MACHS COM 459200101 795 6,691 SH   SOLE   4,535 0 2,156
INTUIT COM 461202103 2,573 6,643 SH   SOLE   5,714 0 929
INTUITIVE SURGICAL INC COM NEW 46120E602 1,747 9,321 SH   SOLE   7,793 0 1,528
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,600 65,004 SH   SOLE   64,256 0 748
INVESCO CALIF VALUE MUN INCO COM 46132H106 373 41,446 SH   SOLE   41,446 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 236 6,027 SH   SOLE   6,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 584 4,592 SH   SOLE   4,592 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6,671 45,781 SH   SOLE   44,181 0 1,601
INVESCO QQQ TR UNIT SER 1 46090e103 2,342 8,764 SH   SOLE   8,764 0 0
IQVIA HLDGS INC COM 46266C105 5,404 29,835 SH   SOLE   26,902 0 2,933
ISHARES GOLD TR ISHARES NEW 464285204 21,833 692,436 SH   SOLE   649,773 0 42,664
ISHARES INC CORE MSCI EMKT 46434G103 25,657 596,946 SH   SOLE   558,047 0 38,899
ISHARES TR CORE S&P TTL STK 464287150 4,313 54,229 SH   SOLE   52,677 0 1,552
ISHARES TR SELECT DIVID ETF 464287168 386 3,599 SH   SOLE   3,049 0 550
ISHARES TR CORE S&P500 ETF 464287200 29,539 82,363 SH   SOLE   78,241 0 4,122
ISHARES TR CORE US AGGBD ET 464287226 8,346 86,627 SH   SOLE   84,217 0 2,410
ISHARES TR MSCI EMG MKT ETF 464287234 691 19,800 SH   SOLE   18,784 0 1,016
ISHARES TR S&P 500 GRWT ETF 464287309 342 5,904 SH   SOLE   5,904 0 0
ISHARES TR S&P 500 VAL ETF 464287408 436 3,394 SH   SOLE   1,796 0 1,598
ISHARES TR 7-10 YR TRSY BD 464287440 928 9,668 SH   SOLE   9,535 0 133
ISHARES TR 1 3 YR TREAS BD 464287457 1,905 23,464 SH   SOLE   23,110 0 354
ISHARES TR MSCI EAFE ETF 464287465 1,183 21,118 SH   SOLE   15,509 0 5,609
ISHARES TR RUS MID CAP ETF 464287499 15,110 243,117 SH   SOLE   228,117 0 15,000
ISHARES TR CORE S&P MCP ETF 464287507 1,038 4,732 SH   SOLE   4,732 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 635 4,672 SH   SOLE   3,066 0 1,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,086 5,161 SH   SOLE   5,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,667 SH   SOLE   1,667 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 279 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,191 61,791 SH   SOLE   59,574 0 2,217
ISHARES TR CORE S&P SCP ETF 464287804 937 10,742 SH   SOLE   10,689 0 53
ISHARES TR EAFE SML CP ETF 464288273 757 15,517 SH   SOLE   1,230 0 14,287
ISHARES TR CALIF MUN BD ETF 464288356 6,918 127,594 SH   SOLE   126,986 0 608
ISHARES TR MSCI KLD400 SOC 464288570 471 7,037 SH   SOLE   7,037 0 0
ISHARES TR MSCI USA ESG SLC 464288802 829 10,920 SH   SOLE   10,709 0 211
ISHARES TR US OIL GS EX ETF 464288851 277 3,323 SH   SOLE   3,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885 649 8,939 SH   SOLE   4,132 0 4,807
ISHARES TR CMBS ETF 46429B366 646 14,089 SH   SOLE   13,162 0 927
ISHARES TR FLTG RATE NT ETF 46429B655 369 7,344 SH   SOLE   7,344 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,176 610,890 SH   SOLE   574,165 0 36,725
ISHARES TR U S EQUITY FACTR 46434V282 1,515 41,831 SH   SOLE   36,725 0 5,107
ISHARES TR 0-5YR HI YL CP 46434V407 6,046 151,384 SH   SOLE   139,429 0 11,955
ISHARES TR CORE DIV GRWTH 46434V621 239 5,380 SH   SOLE   5,380 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 695 32,684 SH   SOLE   32,684 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 222 3,951 SH   SOLE   3,951 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 677 6,748 SH   SOLE   6,621 0 127
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,820 152,640 SH   SOLE   135,523 0 17,117
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25,189 500,780 SH   SOLE   469,522 0 31,258
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26,329 524,901 SH   SOLE   520,653 0 4,248
JOBY AVIATION INC COMMON STOCK G65163100 91 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104 5,863 35,889 SH   SOLE   25,564 0 10,325
JPMORGAN CHASE & CO COM 46625H100 2,093 20,025 SH   DFND 1 20,025 0 0
JPMORGAN CHASE & CO COM 46625H100 23,623 226,059 SH   SOLE   202,579 0 23,480
KAYNE ANDERSON ENERGY INFRST COM 486606106 222 27,463 SH   SOLE   24,436 0 3,027
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 284 40,201 SH   SOLE   34,325 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,102 19,713 SH   SOLE   16,876 0 2,837
KIMBERLY-CLARK CORP COM 494368103 238 2,114 SH   SOLE   1,916 0 198
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2,000 SH   DFND 1 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 557 SH   SOLE   541 0 16
LAM RESEARCH CORP COM 512807108 947 2,587 SH   SOLE   2,083 0 504
LAUDER ESTEE COS INC CL A 518439104 2,217 10,267 SH   SOLE   8,569 0 1,698
LENNAR CORP CL B 526057302 1,686 28,334 SH   SOLE   27,699 0 635
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 944 95,000 SH   DFND 1 95,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 499 50,140 SH   DFND 1 50,140 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 2,071 SH   SOLE   2,071 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,873 73,750 SH   DFND 1 73,750 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,397 197,968 SH   SOLE   180,756 0 17,212
LILLY ELI & CO COM 532457108 1,298 4,016 SH   SOLE   2,310 0 1,706
LINDE PLC SHS G5494J103 14,745 54,695 SH   SOLE   50,803 0 3,893
LISTED FD TR HORIZON KINETICS 53656F623 5,935 213,266 SH   SOLE   210,081 0 3,185
LOCKHEED MARTIN CORP COM 539830109 1,408 3,645 SH   SOLE   3,347 0 298
LOWES COS INC COM 548661107 26,568 141,462 SH   SOLE   131,257 0 10,205
LULULEMON ATHLETICA INC COM 550021109 2,163 7,738 SH   SOLE   7,267 0 471
LUMINAR TECHNOLOGIES INC COM CL A 550424105 366 50,208 SH   SOLE   0 0 50,208
LYFT INC CL A COM 55087P104 260 19,757 SH   SOLE   16,808 0 2,949
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,434 77,882 SH   DFND 1 77,882 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 52 1,170 SH   SOLE   1,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 5,196 SH   SOLE   5,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 311 2,083 SH   SOLE   925 0 1,158
MARTIN MARIETTA MATLS INC COM 573284106 1,332 4,136 SH   SOLE   4,085 0 51
MASTERCARD INCORPORATED CL A 57636Q104 35,452 124,681 SH   SOLE   114,855 0 9,827
MATTERPORT INC COM CL A 577096100 79 20,876 SH   SOLE   0 0 20,876
MCDONALDS CORP COM 580135101 3,423 14,834 SH   SOLE   14,069 0 765
MCKESSON CORP COM 58155Q103 320 941 SH   SOLE   667 0 274
MEDTRONIC PLC SHS G5960L103 6,001 74,310 SH   SOLE   67,286 0 7,024
MERCK & CO INC COM 58933Y105 3,166 36,762 SH   SOLE   31,490 0 5,272
META PLATFORMS INC CL A 30303M102 32,422 238,956 SH   SOLE   233,226 0 5,730
MFA FINL INC COM 55272X607 90 11,563 SH   SOLE   11,563 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 11,392 SH   SOLE   11,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,531 51,500 SH   DFND 1 51,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,514 320,122 SH   SOLE   282,464 0 37,658
MICROCHIP TECHNOLOGY INC. COM 595017104 309 5,063 SH   SOLE   225 0 4,838
MICROSOFT CORP COM 594918104 288,319 1,237,954 SH   SOLE   1,194,413 0 43,541
MONDELEZ INTL INC CL A 609207105 893 16,281 SH   SOLE   14,263 0 2,018
MORGAN STANLEY COM NEW 617446448 424 5,361 SH   SOLE   3,743 0 1,618
NETFLIX INC COM 64110L106 586 2,487 SH   SOLE   1,876 0 611
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 191 18,188 SH   SOLE   7,885 0 10,303
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 517 41,167 SH   SOLE   40,036 0 1,131
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,081 23,386 SH   SOLE   25 0 23,361
NEXTERA ENERGY INC COM 65339F101 1,350 17,221 SH   SOLE   14,630 0 2,591
NIKE INC CL B 654106103 1,037 12,474 SH   SOLE   9,488 0 2,986
NORFOLK SOUTHN CORP COM 655844108 300 1,431 SH   SOLE   757 0 674
NORTHROP GRUMMAN CORP COM 666807102 581 1,236 SH   SOLE   591 0 645
NOV INC COM 62955J103 239 14,767 SH   SOLE   10,658 0 4,109
NOVARTIS AG SPONSORED ADR 66987V109 395 5,200 SH   SOLE   4,594 0 606
NOVO-NORDISK A S ADR 670100205 291 2,922 SH   SOLE   2,496 0 426
NUVEEN AMT FREE MUN CR INC F COM 67071L106 281 24,045 SH   SOLE   21,505 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 26,314 SH   SOLE   14,784 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 995 90,744 SH   SOLE   75,957 0 14,787
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 732 88,698 SH   SOLE   76,630 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 15,300 SH   SOLE   15,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 12,441 SH   SOLE   12,441 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 70 10,703 SH   SOLE   10,703 0 0
NVIDIA CORPORATION COM 67066G104 4,248 34,997 SH   SOLE   23,425 0 11,572
OAKTREE SPECIALTY LENDING CO COM 67401P108 257 42,904 SH   SOLE   42,904 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 222 891 SH   SOLE   336 0 555
ONEOK INC NEW COM 682680103 205 4,007 SH   SOLE   3,535 0 472
ORACLE CORP COM 68389X105 793 12,986 SH   SOLE   7,145 0 5,841
ORION OFFICE REIT INC COM 68629Y103 6 726 SH   DFND 1 726 0 0
ORION OFFICE REIT INC COM 68629Y103 190 21,660 SH   SOLE   17,472 0 4,188
OTIS WORLDWIDE CORP COM 68902V107 205 3,210 SH   SOLE   775 0 2,435
OXFORD SQUARE CAP CORP COM 69181V107 30 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 376 4,487 SH   SOLE   4,076 0 411
PACWEST BANCORP DEL COM 695263103 394 17,444 SH   SOLE   17,000 0 444
PARKER-HANNIFIN CORP COM 701094104 8,286 34,195 SH   SOLE   30,580 0 3,615
PAYCHEX INC COM 704326107 243 2,162 SH   SOLE   1,544 0 618
PAYPAL HLDGS INC COM 70450Y103 716 8,315 SH   SOLE   4,208 0 4,107
PCM FD INC COM 69323T101 239 29,930 SH   SOLE   29,223 0 707
PEPSICO INC COM 713448108 2,527 15,477 SH   SOLE   11,059 0 4,418
PFIZER INC COM 717081103 6,664 152,289 SH   SOLE   145,375 0 6,914
PGIM HIGH YIELD BOND FUND IN COM 69346H100 295 25,596 SH   DFND 1 25,596 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 922 SH   SOLE   922 0 0
PHILIP MORRIS INTL INC COM 718172109 1,735 20,900 SH   DFND 1 20,900 0 0
PHILIP MORRIS INTL INC COM 718172109 23,518 283,315 SH   SOLE   268,010 0 15,305
PHILLIPS 66 COM 718546104 798 9,881 SH   SOLE   9,189 0 692
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35,348 1,260,163 SH   SOLE   1,139,520 0 120,644
PIMCO CALIF MUN INCOME FD II COM 72200M108 100 15,622 SH   SOLE   15,622 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 673 34,714 SH   DFND 1 34,714 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,793 144,126 SH   SOLE   138,863 0 5,263
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,780 134,944 SH   DFND 1 134,944 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 164 12,427 SH   SOLE   12,427 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,409 104,134 SH   SOLE   81,659 0 22,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,527 15,444 SH   SOLE   15,406 0 38
PIMCO INCOME STRATEGY FD II COM 72201J104 197 28,476 SH   SOLE   28,002 0 474
PNC FINL SVCS GROUP INC COM 693475105 448 3,000 SH   DFND 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 743 4,975 SH   SOLE   4,148 0 827
PPG INDS INC COM 693506107 208 1,875 SH   SOLE   1,233 0 642
PROCTER AND GAMBLE CO COM 742718109 2,841 22,505 SH   SOLE   17,377 0 5,128
PROLOGIS INC. COM 74340W103 324 3,191 SH   SOLE   1,825 0 1,366
PROSHARES TR PSHS ULTRA O&G 74347G705 620 20,284 SH   SOLE   20,284 0 0
PUBLIC STORAGE COM 74460D109 611 2,085 SH   SOLE   1,925 0 160
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 15,000 SH   SOLE   15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 16,625 SH   SOLE   16,625 0 0
QUALCOMM INC COM 747525103 18,332 162,263 SH   SOLE   128,655 0 33,609
RAYTHEON TECHNOLOGIES CORP COM 75513e101 2,901 35,438 SH   SOLE   29,188 0 6,250
READY CAPITAL CORP COM 75574U101 6,356 626,859 SH   SOLE   537,787 0 89,072
REALTY INCOME CORP COM 756109104 45,597 783,446 SH   SOLE   703,790 0 79,656
REPUBLIC SVCS INC COM 760759100 378 2,781 SH   SOLE   2,313 0 468
RETAIL OPPORTUNITY INVTS COR COM 76131N101 455 33,081 SH   SOLE   26,986 0 6,095
REXFORD INDL RLTY INC COM 76169C100 15,447 297,053 SH   SOLE   260,202 0 36,851
RITCHIE BROS AUCTIONEERS COM 767744105 215 3,449 SH   SOLE   413 0 3,036
RIVERNORTH DOUBLELINE STRATE COM 76882G107 894 97,148 SH   DFND 1 97,148 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 76 8,231 SH   SOLE   8,231 0 0
RLI CORP COM 749607107 291 2,838 SH   SOLE   2,735 0 103
ROBLOX CORP CL A 771049103 282 7,858 SH   SOLE   7,692 0 166
ROCKWELL AUTOMATION INC COM 773903109 1,257 5,845 SH   SOLE   4,324 0 1,521
S&P GLOBAL INC COM 78409V104 2,455 8,041 SH   SOLE   5,421 0 2,620
SALESFORCE INC COM 79466L302 1,163 8,085 SH   SOLE   4,184 0 3,901
SCHWAB CHARLES CORP COM 808513105 24,448 340,172 SH   SOLE   323,411 0 16,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,586 61,057 SH   SOLE   61,057 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 20,254 SH   SOLE   5,671 0 14,583
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253 5,306 SH   SOLE   5,306 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3,275 SH   SOLE   3,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 12,431 SH   SOLE   12,431 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4,373 SH   SOLE   4,340 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 748 24,654 SH   SOLE   24,654 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 4,108 SH   SOLE   4,108 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 10,098 SH   SOLE   478 0 9,620
SEMPRA COM 816851109 688 4,589 SH   SOLE   4,355 0 234
SERVICENOW INC COM 81762P102 1,843 4,882 SH   SOLE   4,221 0 661
SHELL PLC SPON ADS 780259305 224 4,502 SH   SOLE   4,180 0 322
SHERWIN WILLIAMS CO COM 824348106 671 3,276 SH   SOLE   3,178 0 98
SHOCKWAVE MED INC COM 82489T104 327 1,176 SH   SOLE   1,000 0 176
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,842 91,204 SH   SOLE   88,507 0 2,697
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 729 SH   SOLE   729 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,558 10,071 SH   SOLE   10,071 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,025 21,463 SH   SOLE   20,474 0 989
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,118 31,128 SH   SOLE   30,448 0 680
SPDR SER TR S&P DIVID ETF 78464A763 329 2,950 SH   SOLE   2,950 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12,704 353,094 SH   SOLE   325,338 0 27,756
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 878 21,471 SH   SOLE   21,137 0 334
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 520 12,931 SH   SOLE   12,931 0 0
STARBUCKS CORP COM 855244109 2,932 34,795 SH   SOLE   33,702 0 1,093
STARWOOD PPTY TR INC COM 85571B105 1,042 57,174 SH   SOLE   57,174 0 0
STRYKER CORPORATION COM 863667101 246 1,214 SH   SOLE   974 0 240
SYNOPSYS INC COM 871607107 401 1,314 SH   SOLE   985 0 329
SYSCO CORP COM 871829107 494 6,983 SH   SOLE   5,224 0 1,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,839 26,822 SH   SOLE   22,786 0 4,036
TANDY LEATHER FACTORY INC COM 87538X105 1,904 524,514 SH   DFND 1 524,514 0 0
TANDY LEATHER FACTORY INC COM 87538X105 929 255,869 SH   SOLE   149,005 0 106,864
TARGET CORP COM 87612e106 894 6,025 SH   SOLE   4,671 0 1,354
TCW STRATEGIC INCOME FD INC COM 872340104 359 76,123 SH   SOLE   69,817 0 6,306
TESLA INC COM 88160R101 3,937 14,843 SH   SOLE   8,635 0 6,208
TEXAS INSTRS INC COM 882508104 18,265 118,005 SH   SOLE   108,000 0 10,005
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,766 4,370 SH   DFND 1 4,370 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,867 11,179 SH   SOLE   10,514 0 664
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 152 25,805 SH   SOLE   25,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 823 1,622 SH   SOLE   1,064 0 558
TJX COS INC NEW COM 872540109 20,571 331,145 SH   SOLE   308,693 0 22,453
TRUIST FINL CORP COM 89832Q109 272 6,245 SH   SOLE   4,988 0 1,257
TRX GOLD CORPORATION COM 87283P109 46 117,371 SH   SOLE   117,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,261 613,613 SH   SOLE   574,279 0 39,334
UNION PAC CORP COM 907818108 970 4,977 SH   SOLE   4,251 0 726
UNITED PARCEL SERVICE INC CL B 911312106 59,529 368,510 SH   SOLE   367,416 0 1,094
UNITEDHEALTH GROUP INC COM 91324P102 37,521 74,292 SH   SOLE   66,572 0 7,720
US BANCORP DEL COM NEW 902973304 339 8,416 SH   SOLE   3,516 0 4,900
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 345 15,858 SH   SOLE   15,577 0 281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,504 391,792 SH   SOLE   350,536 0 41,256
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,483 9,183 SH   SOLE   9,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,709 20,436 SH   SOLE   20,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,591 57,272 SH   SOLE   55,343 0 1,929
VANGUARD INDEX FDS MID CAP ETF 922908629 2,924 15,555 SH   SOLE   15,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 546 2,552 SH   SOLE   2,515 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,612 8,982 SH   SOLE   8,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 290 3,128 SH   SOLE   0 0 3,128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 600 7,604 SH   SOLE   7,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543 14,875 SH   SOLE   5,615 0 9,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,450 SH   SOLE   4,450 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 697 15,451 SH   SOLE   13,988 0 1,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,165 15,392 SH   SOLE   15,287 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,742 SH   SOLE   1,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318 8,755 SH   SOLE   8,755 0 0
VEEVA SYS INC CL A COM 922475108 213 1,291 SH   SOLE   363 0 928
VERIZON COMMUNICATIONS INC COM 92343V104 892 23,491 SH   SOLE   17,982 0 5,509
VISA INC COM CL A 92826C839 7,573 42,628 SH   SOLE   34,714 0 7,914
WALMART INC COM 931142103 1,179 9,090 SH   SOLE   7,388 0 1,702
WARNER BROS DISCOVERY INC COM SER A 934423104 129 11,206 SH   SOLE   8,633 0 2,573
WASTE MGMT INC DEL COM 94106L109 516 3,218 SH   SOLE   2,175 0 1,043
WEBSTER FINL CORP COM 947890109 3,402 75,267 SH   SOLE   74,872 0 395
WELLS FARGO CO NEW COM 949746101 555 13,809 SH   SOLE   8,085 0 5,724
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,819 3,172 SH   SOLE   3,147 0 25
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 129 10,267 SH   SOLE   3,200 0 7,067
WILLIAMS COS INC COM 969457100 226 7,881 SH   SOLE   7,022 0 859
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,208 52,294 SH   SOLE   49,558 0 2,737
XCEL ENERGY INC COM 98389B100 1,004 15,692 SH   SOLE   14,980 0 712
YUM BRANDS INC COM 988498101 556 5,228 SH   SOLE   5,116 0 112
ZOETIS INC CL A 98978V103 507 3,422 SH   SOLE   1,100 0 2,322