0001086763-22-000006.txt : 20220506 0001086763-22-000006.hdr.sgml : 20220506 20220505134140 ACCESSION NUMBER: 0001086763-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS CENTRAL INDEX KEY: 0001086763 IRS NUMBER: 330221828 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05785 FILM NUMBER: 22895386 BUSINESS ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9494760300 MAIL ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ DATE OF NAME CHANGE: 20010509 FORMER COMPANY: FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA DATE OF NAME CHANGE: 19990519 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086763 XXXXXXXX 03-31-2022 03-31-2022 false FIRST FOUNDATION ADVISORS

18101 Von Karman Avenue Ste 700 Irvine CA 92612

13F HOLDINGS REPORT 028-05785 N GREGORY S. BRUCE 949-622-3724 GREGORY S. BRUCE IRVINE CA 05-05-2022 1 467 2769951 1 0001512978 028-14438 Brookmont Capital Management INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 515 3460 SH SOLE 3239 0 221 ABBOTT LABS COM 002824100 1559 13168 SH SOLE 7401 0 5767 ABBVIE INC COM 00287Y109 2157 13306 SH SOLE 9840 0 3466 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 536 28850 SH SOLE 28850 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 267 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1483 4397 SH SOLE 2330 0 2067 ACTIVISION BLIZZARD INC COM 00507V109 295 3677 SH SOLE 3417 0 260 ADOBE SYSTEMS INCORPORATED COM 00724F101 196 430 SH DFND 1 430 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4320 9481 SH SOLE 8336 0 1145 ADVANCED MICRO DEVICES INC COM 007903107 20259 185288 SH SOLE 183754 0 1534 AIRBNB INC COM CL A 009066101 488 2842 SH SOLE 1456 0 1386 ALCON AG ORD SHS H01301128 476 6000 SH DFND 1 6000 0 0 ALCON AG ORD SHS H01301128 28 358 SH SOLE 277 0 81 ALEXANDRIA REAL ESTATE EQ IN COM 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01/22/2026 53073L203 21 2071 SH SOLE 2071 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3346 53000 SH DFND 1 53000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 194 3069 SH SOLE 3017 0 52 LILLY ELI & CO COM 532457108 1144 3995 SH SOLE 2693 0 1302 LINCOLN EDL SVCS CORP COM 533535100 515 72000 SH DFND 1 72000 0 0 LINDE PLC SHS G5494J103 12195 38178 SH SOLE 35763 0 2415 LIVERAMP HLDGS INC COM 53815P108 264 7069 SH SOLE 0 0 7069 LKQ CORP COM 501889208 803 17674 SH SOLE 287 0 17387 LOCKHEED MARTIN CORP COM 539830109 1557 3528 SH SOLE 3427 0 101 LOWES COS INC COM 548661107 38935 192569 SH SOLE 180308 0 12261 LULULEMON ATHLETICA INC COM 550021109 2254 6172 SH SOLE 5863 0 309 LUMEN TECHNOLOGIES INC COM 550241103 184 16309 SH SOLE 14408 0 1901 LUMINAR TECHNOLOGIES INC COM CL A 550424105 208 13300 SH SOLE 0 0 13300 LYFT INC CL A COM 55087P104 5447 141837 SH SOLE 131194 0 10643 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4331 51990 SH DFND 1 51990 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 795 SH SOLE 788 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 5172 SH SOLE 5172 0 0 MARRIOTT INTL INC NEW CL A 571903202 204 1158 SH SOLE 996 0 162 MARSH & MCLENNAN COS INC COM 571748102 211 1241 SH SOLE 396 0 845 MARTIN MARIETTA MATLS INC COM 573284106 433 1126 SH SOLE 1012 0 114 MASTERCARD INCORPORATED CL A 57636Q104 52864 147921 SH SOLE 137700 0 10221 MATCH GROUP INC NEW COM 57667L107 461 4244 SH SOLE 1313 0 2931 MCDONALDS CORP COM 580135101 2815 11385 SH SOLE 11093 0 292 MCKESSON CORP COM 58155Q103 290 946 SH SOLE 701 0 245 MEDICAL PPTYS TRUST INC COM 58463J304 257 12151 SH SOLE 11336 0 815 MEDTRONIC PLC SHS G5960L103 37236 335608 SH SOLE 305530 0 30078 MERCK & CO INC COM 58933Y105 2569 31305 SH SOLE 26884 0 4421 META PLATFORMS INC CL A 30303M102 80825 363487 SH SOLE 347152 0 16335 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 60 11392 SH SOLE 11392 0 0 MGM RESORTS INTERNATIONAL COM 552953101 522 12441 SH SOLE 2359 0 10082 MICROCHIP TECHNOLOGY INC. COM 595017104 414 5516 SH SOLE 1233 0 4283 MICROSOFT CORP COM 594918104 393601 1276642 SH SOLE 1234255 0 42386 MONDELEZ INTL INC CL A 609207105 947 15078 SH SOLE 13835 0 1243 MONGODB INC CL A 60937P106 293 660 SH SOLE 538 0 122 MONOLITHIC PWR SYS INC COM 609839105 211 434 SH SOLE 200 0 234 MOODYS CORP COM 615369105 222 658 SH SOLE 231 0 427 MORGAN STANLEY COM NEW 617446448 376 4302 SH SOLE 3298 0 1004 NETFLIX INC COM 64110L106 12897 34430 SH SOLE 32005 0 2425 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 261 21343 SH SOLE 11040 0 10303 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 651 41131 SH SOLE 40000 0 1131 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2110 23361 SH SOLE 0 0 23361 NEXTERA ENERGY INC COM 65339F101 1627 19203 SH SOLE 17657 0 1546 NIKE INC CL B 654106103 451 3350 SH DFND 1 3350 0 0 NIKE INC CL B 654106103 1744 12962 SH SOLE 9117 0 3845 NORFOLK SOUTHN CORP COM 655844108 479 1679 SH SOLE 871 0 808 NORTHROP GRUMMAN CORP COM 666807102 401 896 SH SOLE 477 0 419 NOV INC COM 62955J103 219 11154 SH SOLE 10665 0 489 NOVARTIS AG SPONSORED ADR 66987V109 693 7897 SH SOLE 6007 0 1890 NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 17230 SH SOLE 14690 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 164 12460 SH SOLE 930 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 850 64818 SH SOLE 50031 0 14787 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 714 78002 SH SOLE 65934 0 12068 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 158 25600 SH SOLE 25600 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 13724 SH SOLE 13724 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 89 10582 SH SOLE 10582 0 0 NVIDIA CORPORATION COM 67066G104 9728 35653 SH SOLE 25668 0 9984 OAKTREE SPECIALTY LENDING CO COM 67401P108 147 20001 SH DFND 1 20001 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 324 43941 SH SOLE 43941 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 476 1594 SH SOLE 403 0 1191 ORACLE CORP COM 68389X105 1013 12239 SH SOLE 7071 0 5168 OREILLY AUTOMOTIVE INC COM 67103H107 278 406 SH SOLE 325 0 81 ORION OFFICE REIT INC COM 68629Y103 10 727 SH DFND 1 727 0 0 ORION OFFICE REIT INC COM 68629Y103 723 51668 SH SOLE 45218 0 6450 OTIS WORLDWIDE CORP COM 68902V107 907 11786 SH SOLE 888 0 10898 OXFORD SQUARE CAP CORP COM 69181V107 42 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 394 4476 SH SOLE 4172 0 304 PACWEST BANCORP DEL COM 695263103 733 17000 SH SOLE 17000 0 0 PAYCHEX INC COM 704326107 344 2523 SH SOLE 1904 0 619 PAYCOM SOFTWARE INC COM 70432V102 320 923 SH SOLE 862 0 61 PAYPAL HLDGS INC COM 70450Y103 1349 11668 SH SOLE 7754 0 3914 PCM FD INC COM 69323T101 334 32845 SH SOLE 32138 0 707 PEPSICO INC COM 713448108 2807 16772 SH SOLE 12889 0 3883 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3043 153000 SH DFND 1 153000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 390 19600 SH SOLE 19343 0 257 PFIZER INC COM 717081103 8305 160427 SH SOLE 153063 0 7364 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 198 14823 SH SOLE 14823 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 367 25596 SH DFND 1 25596 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 32 2263 SH SOLE 2263 0 0 PHILIP MORRIS INTL INC COM 718172109 1712 18220 SH DFND 1 18220 0 0 PHILIP MORRIS INTL INC COM 718172109 26869 286021 SH SOLE 274325 0 11697 PHILLIPS 66 COM 718546104 220 2544 SH SOLE 2012 0 532 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31104 904455 SH SOLE 808710 0 95745 PIMCO CALIF MUN INCOME FD II COM 72200M108 118 15622 SH SOLE 15622 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1475 60534 SH DFND 1 60534 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3777 154988 SH SOLE 148310 0 6678 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2309 135914 SH DFND 1 135914 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 34 1976 SH SOLE 1976 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1733 116855 SH SOLE 92780 0 24075 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2636 26320 SH SOLE 26282 0 38 PIMCO ETF TR 25YR+ ZERO U S 72201R882 497 3750 SH DFND 1 3750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 48 SH SOLE 48 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 233 26864 SH SOLE 26390 0 474 PIMCO MUN INCOME FD II COM 72200W106 153 13341 SH SOLE 13341 0 0 PNC FINL SVCS GROUP INC COM 693475105 796 4317 SH SOLE 3953 0 364 PROCTER AND GAMBLE CO COM 742718109 3765 24642 SH SOLE 20500 0 4142 PROLOGIS INC. COM 74340W103 650 4025 SH SOLE 2903 0 1122 PUBLIC STORAGE COM 74460D109 1342 3439 SH SOLE 2212 0 1227 QUALCOMM INC COM 747525103 24658 161355 SH SOLE 128280 0 33075 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1921 19392 SH SOLE 12477 0 6915 REALTY INCOME CORP COM 756109104 503 7264 SH DFND 1 7264 0 0 REALTY INCOME CORP COM 756109104 54309 783677 SH SOLE 711870 0 71807 REPUBLIC SVCS INC COM 760759100 377 2847 SH SOLE 2326 0 521 RETAIL OPPORTUNITY INVTS COR COM 76131N101 443 22824 SH SOLE 21956 0 868 REXFORD INDL RLTY INC COM 76169C100 22426 300662 SH SOLE 267793 0 32869 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1434 115065 SH DFND 1 115065 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 164 13137 SH SOLE 13137 0 0 RLI CORP COM 749607107 316 2852 SH SOLE 2572 0 280 ROBERT HALF INTL INC COM 770323103 474 4150 SH SOLE 3742 0 408 ROBLOX CORP CL A 771049103 10955 236917 SH SOLE 220097 0 16820 ROCKWELL AUTOMATION INC COM 773903109 1871 6681 SH SOLE 5100 0 1581 S&P GLOBAL INC COM 78409V104 4143 10102 SH SOLE 5106 0 4996 SALESFORCE COM INC COM 79466L302 5430 25576 SH SOLE 20770 0 4806 SCHWAB CHARLES CORP COM 808513105 21916 259948 SH SOLE 248468 0 11479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3330 61833 SH SOLE 61833 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3305 SH SOLE 3305 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 856 11280 SH SOLE 11280 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 4299 SH SOLE 4299 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 302 5161 SH SOLE 5161 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8777 SH SOLE 8777 0 0 SEAWORLD ENTMT INC COM 81282V100 205 2750 SH SOLE 2672 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 1919 SH SOLE 1919 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 445 5826 SH SOLE 5793 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1218 31794 SH SOLE 31794 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 3484 SH SOLE 3484 0 0 SEMPRA COM 816851109 784 4663 SH SOLE 4563 0 100 SERVICENOW INC COM 81762P102 2584 4640 SH SOLE 4345 0 295 SHERWIN WILLIAMS CO COM 824348106 1203 4819 SH SOLE 4250 0 569 SHOPIFY INC CL A 82509L107 1070 1583 SH SOLE 1514 0 69 SKYWORKS SOLUTIONS INC COM 83088M102 1102 8269 SH SOLE 1214 0 7055 SL GREEN RLTY CORP COM 78440X887 242 2983 SH SOLE 2662 0 321 SONY GROUP CORPORATION SPONSORED ADR 835699307 1366 13300 SH DFND 1 13300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 30961 301439 SH SOLE 284377 0 17062 SOTERA HEALTH CO COM 83601L102 244 11267 SH SOLE 0 0 11267 SOUTHWEST AIRLS CO COM 844741108 428 9350 SH DFND 1 9350 0 0 SOUTHWEST AIRLS CO COM 844741108 250 5466 SH SOLE 5279 0 187 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218 629 SH SOLE 629 0 0 SPDR GOLD TR GOLD SHS 78463V107 4963 27475 SH SOLE 27475 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3138 54026 SH SOLE 51654 0 2372 SPDR S&P 500 ETF TR TR UNIT 78462F103 16541 36625 SH SOLE 35644 0 981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 419 SH SOLE 419 0 0 SPDR SER TR S&P DIVID ETF 78464A763 318 2482 SH SOLE 2482 0 0 SPLUNK INC COM 848637104 349 2347 SH SOLE 598 0 1749 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15046 342072 SH SOLE 320321 0 21751 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 778 17300 SH SOLE 17243 0 57 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 855 19088 SH SOLE 19088 0 0 STAG INDL INC COM 85254J102 849 20531 SH SOLE 19632 0 899 STARBUCKS CORP COM 855244109 13491 148298 SH SOLE 139757 0 8540 STARWOOD PPTY TR INC COM 85571B105 1344 55602 SH SOLE 55512 0 90 STORE CAP CORP COM 862121100 395 13519 SH SOLE 13519 0 0 STRYKER CORPORATION COM 863667101 250 936 SH SOLE 805 0 131 SVB FINANCIAL GROUP COM 78486Q101 303 542 SH SOLE 392 0 150 SYNOPSYS INC COM 871607107 456 1367 SH SOLE 991 0 376 SYSCO CORP COM 871829107 1762 21577 SH SOLE 6225 0 15352 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 438 14914 SH SOLE 14400 0 514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17812 170847 SH SOLE 157375 0 13472 TANZANIAN GOLD CORP COM 87601A107 36 117371 SH SOLE 117371 0 0 TARGET CORP COM 87612e106 1013 4771 SH SOLE 3943 0 828 TCW STRATEGIC INCOME FD INC COM 872340104 412 80000 SH DFND 1 80000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 500 97101 SH SOLE 90795 0 6306 TESLA INC COM 88160R101 5400 5011 SH SOLE 3609 0 1402 TEXAS INSTRS INC COM 882508104 27479 149767 SH SOLE 141609 0 8158 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5909 4370 SH DFND 1 4370 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12908 9546 SH SOLE 8965 0 581 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 204 25805 SH SOLE 25805 0 0 THE TRADE DESK INC COM CL A 88339J105 1257 18148 SH SOLE 18075 0 73 THERMO FISHER SCIENTIFIC INC COM 883556102 930 1574 SH SOLE 1037 0 537 TJX COS INC NEW COM 872540109 406 6700 SH DFND 1 6700 0 0 TJX COS INC NEW COM 872540109 20090 331622 SH SOLE 311636 0 19987 TRUIST FINL CORP COM 89832Q109 407 7180 SH SOLE 4081 0 3099 TWILIO INC CL A 90138F102 290 1758 SH SOLE 1225 0 533 UBER TECHNOLOGIES INC COM 90353T100 22370 626974 SH SOLE 589395 0 37579 UNION PAC CORP COM 907818108 1602 5863 SH SOLE 5603 0 260 UNITED PARCEL SERVICE INC CL B 911312106 79968 372880 SH SOLE 372236 0 644 UNITEDHEALTH GROUP INC COM 91324P102 40911 80222 SH SOLE 74259 0 5963 UPSTART HLDGS INC COM 91680M107 237 2174 SH SOLE 2174 0 0 US BANCORP DEL COM NEW 902973304 360 6777 SH SOLE 3529 0 3248 VAIL RESORTS INC COM 91879Q109 516 1984 SH SOLE 376 0 1608 VANECK ETF TRUST GOLD MINERS ETF 92189F106 256 6663 SH SOLE 6663 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16161 216346 SH SOLE 207531 0 8815 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1819 9183 SH SOLE 9183 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8430 20305 SH SOLE 20305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7606 70187 SH SOLE 68607 0 1580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 412 1662 SH SOLE 1662 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3737 15714 SH SOLE 15714 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 749 2604 SH SOLE 2515 0 89 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2029 8914 SH SOLE 8914 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 582 7448 SH SOLE 7448 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3272 65316 SH SOLE 63343 0 1973 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2928 34025 SH SOLE 33604 0 421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2563 SH SOLE 2214 0 349 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4481 SH SOLE 4481 0 0 VERISIGN INC COM 92343e102 461 2071 SH SOLE 176 0 1895 VERISK ANALYTICS INC COM 92345Y106 616 2870 SH SOLE 559 0 2311 VERIZON COMMUNICATIONS INC COM 92343V104 1291 25340 SH SOLE 20132 0 5208 VIDLER WATER RESOUCES INC COM 92660e107 9445 611721 SH DFND 1 611721 0 0 VIDLER WATER RESOUCES INC COM 92660e107 4007 259543 SH SOLE 159354 0 100189 VISA INC COM CL A 92826C839 27132 122343 SH SOLE 107869 0 14474 VULCAN MATLS CO COM 929160109 668 3636 SH SOLE 13 0 3623 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 4852 SH SOLE 4191 0 661 WALKER & DUNLOP INC COM 93148P102 855 6604 SH SOLE 6604 0 0 WALMART INC COM 931142103 1155 7758 SH SOLE 6694 0 1064 WASTE MGMT INC DEL COM 94106L109 1426 8996 SH SOLE 2777 0 6219 WEBSTER FINL CORP COM 947890109 4211 75036 SH SOLE 74872 0 164 WELLS FARGO CO NEW COM 949746101 730 15069 SH SOLE 10986 0 4083 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4076 3076 SH SOLE 3016 0 60 WILLIAMS COS INC COM 969457100 240 7176 SH SOLE 6724 0 452 WISDOMTREE TR YIELD ENHANCD US 97717X511 1612 33696 SH SOLE 30781 0 2915 WM TECHNOLOGY INC COM 92971A109 78 10000 SH SOLE 10000 0 0 WP CAREY INC COM 92936U109 314 3886 SH SOLE 3886 0 0 YUM BRANDS INC COM 988498101 689 5817 SH SOLE 5689 0 128 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 503 SH SOLE 461 0 42 ZOETIS INC CL A 98978V103 613 3253 SH SOLE 1327 0 1926 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 1885 SH SOLE 1720 0 165 ZSCALER INC COM 98980G102 273 1131 SH SOLE 1094 0 37