3M CO COM 88579Y101 367 3320 SH SOLE 2733 0 587 ABBOTT LABS COM 002824100 1286 13289 SH SOLE 7293 0 5996 ABBVIE INC COM 00287Y109 1584 11804 SH SOLE 6981 0 4823 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 232 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2607 10132 SH SOLE 7447 0 2685 ACTIVISION BLIZZARD INC COM 00507V109 2212 29750 SH DFND 1 29750 0 0 ACTIVISION BLIZZARD INC COM 00507V109 184 2476 SH SOLE 1903 0 573 ADOBE SYSTEMS INCORPORATED COM 00724F101 2653 9640 SH SOLE 8120 0 1520 ADVANCED MICRO DEVICES INC COM 007903107 11819 186545 SH SOLE 184081 0 2464 AIR PRODS & CHEMS INC COM 009158106 348 1496 SH SOLE 1193 0 303 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6600 47077 SH SOLE 46500 0 577 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 749 21369 SH SOLE 21369 0 0 ALLIANT ENERGY CORP COM 018802108 223 4214 SH SOLE 4214 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 380 1898 SH SOLE 1665 0 233 ALPHABET INC CAP STK CL C 02079K107 371 3860 SH DFND 1 3860 0 0 ALPHABET INC CAP STK CL C 02079K107 83976 873386 SH SOLE 804462 0 68924 ALPHABET INC CAP STK CL A 02079K305 1111 11620 SH DFND 1 11620 0 0 ALPHABET INC CAP STK CL A 02079K305 5405 56505 SH SOLE 43163 0 13342 ALPS ETF TR ALERIAN MLP 00162Q452 635 17362 SH SOLE 17362 0 0 ALTRIA GROUP INC COM 02209S103 985 24400 SH DFND 1 24400 0 0 ALTRIA GROUP INC COM 02209S103 2116 52394 SH SOLE 48591 0 3804 AMAZON COM INC COM 023135106 955 8450 SH DFND 1 8450 0 0 AMAZON COM INC COM 023135106 62435 552521 SH SOLE 496938 0 55583 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 27019 SH SOLE 26191 0 828 AMERICAN AIRLS GROUP INC COM 02376R102 234 19395 SH SOLE 17834 0 1561 AMERICAN EXPRESS CO COM 025816109 582 4315 SH SOLE 2652 0 1663 AMERICAN TOWER CORP NEW COM 03027X100 631 2940 SH SOLE 1442 0 1498 AMERICAN WTR WKS CO INC NEW COM 030420103 336 2583 SH SOLE 431 0 2152 AMERISOURCEBERGEN CORP COM 03073e105 15921 117643 SH SOLE 110403 0 7240 AMGEN INC COM 031162100 920 4080 SH SOLE 2307 0 1772 AMPHENOL CORP NEW CL A 032095101 11928 178138 SH SOLE 163877 0 14261 ANALOG DEVICES INC COM 032654105 2165 15541 SH SOLE 11433 0 4108 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 309 17978 SH SOLE 15190 0 2788 AON PLC SHS CL A G0403H108 808 3015 SH DFND 1 3015 0 0 AON PLC SHS CL A G0403H108 8040 30016 SH SOLE 27627 0 2390 APOLLO SR FLOATING RATE FD I COM 037636107 138 11018 SH SOLE 3425 0 7593 APPLE INC COM 037833100 65525 474135 SH SOLE 368459 0 105676 APPLIED MATLS INC COM 038222105 13131 160272 SH SOLE 149248 0 11024 APTIV PLC SHS G6095L109 260 3328 SH SOLE 961 0 2367 ARES DYNAMIC CR ALLOCATION F COM 04014F102 92 7808 SH DFND 1 7808 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 106 8990 SH SOLE 8990 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 204 491 SH SOLE 355 0 136 AT&T INC COM 00206R102 393 25643 SH SOLE 19477 0 6166 AUTODESK INC COM 052769106 231 1235 SH SOLE 290 0 945 AUTOMATIC DATA PROCESSING IN COM 053015103 824 3645 SH SOLE 1950 0 1695 BALL CORP COM 058498106 10885 225278 SH SOLE 209199 0 16079 BANK NEW YORK MELLON CORP COM 064058100 559 14519 SH SOLE 10446 0 4073 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5021 152555 SH SOLE 147626 0 4930 BCE INC COM NEW 05534B760 204 4871 SH SOLE 4449 0 422 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1350 5055 SH DFND 1 5055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50925 190718 SH SOLE 179285 0 11433 BK OF AMERICA CORP COM 060505104 817 27054 SH SOLE 18814 0 8240 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 14615 SH SOLE 5500 0 9115 BLACKROCK FLOATING RATE INCO COM 09255X100 266 24177 SH SOLE 24177 0 0 BLACKROCK INC COM 09247X101 12197 22164 SH SOLE 20741 0 1423 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 213 19842 SH SOLE 19842 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 375 22846 SH SOLE 22846 0 0 BLACKSTONE INC COM 09260D107 12549 149933 SH SOLE 140400 0 9533 BLOOM ENERGY CORP COM CL A 093712107 2062 103144 SH SOLE 98642 0 4502 BOEING CO COM 097023105 1093 9029 SH SOLE 8537 0 492 BOOKING HOLDINGS INC COM 09857L108 2847 1733 SH SOLE 1482 0 251 BRC INC COM CL A 05601U105 193 25000 SH SOLE 25000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 595 8367 SH SOLE 3766 0 4601 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1217 34276 SH SOLE 33676 0 600 BROADCOM INC COM 11135F101 431 970 SH DFND 1 970 0 0 BROADCOM INC COM 11135F101 3259 7340 SH SOLE 6691 0 649 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2182 53368 SH DFND 1 53368 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20698 506179 SH SOLE 476067 0 30112 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1084 30202 SH SOLE 30202 0 0 BROWN FORMAN CORP CL B 115637209 1443 21675 SH SOLE 21245 0 430 CANADIAN NATL RY CO COM 136375102 1277 11827 SH SOLE 1816 0 10011 CANADIAN PAC RY LTD COM 13645T100 1421 21300 SH DFND 1 21300 0 0 CANADIAN PAC RY LTD COM 13645T100 22154 332038 SH SOLE 311382 0 20656 CARMAX INC COM 143130102 1890 28623 SH SOLE 24189 0 4434 CARRIER GLOBAL CORPORATION COM 14448C104 231 6498 SH SOLE 3659 0 2839 CATERPILLAR INC COM 149123101 858 5231 SH SOLE 4841 0 390 CENTENE CORP DEL COM 15135B101 228 2925 SH SOLE 2227 0 698 CHEVRON CORP NEW COM 166764100 16504 114873 SH SOLE 99994 0 14879 CIGNA CORP NEW COM 125523100 610 2199 SH SOLE 1874 0 325 CINTAS CORP COM 172908105 2730 7033 SH SOLE 6429 0 604 CISCO SYS INC COM 17275R102 1992 49807 SH SOLE 36458 0 13349 CME GROUP INC COM 12572Q105 411 2320 SH SOLE 850 0 1470 COCA COLA CO COM 191216100 1624 28983 SH SOLE 18405 0 10578 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2463 147192 SH SOLE 145256 0 1936 COMCAST CORP NEW CL A 20030N101 658 22421 SH SOLE 16774 0 5647 COMPASS MINERALS INTL INC COM 20451N101 701 18206 SH DFND 1 18206 0 0 COMPASS MINERALS INTL INC COM 20451N101 21 558 SH SOLE 513 0 45 CONOCOPHILLIPS COM 20825C104 474 4635 SH SOLE 3166 0 1469 CORMEDIX INC COM 21900C308 47 16640 SH SOLE 16640 0 0 CORTEVA INC COM 22052L104 474 8294 SH SOLE 1651 0 6643 COSTCO WHSL CORP NEW COM 22160K105 7184 15211 SH SOLE 12705 0 2507 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1943 304045 SH DFND 1 304045 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 244 38235 SH SOLE 36235 0 2000 CROWN CASTLE INC COM 22822V101 410 2834 SH SOLE 1116 0 1718 CTO RLTY GROWTH INC NEW COM 22948Q101 1399 74634 SH DFND 1 74634 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 324 17287 SH SOLE 17287 0 0 CVB FINL CORP COM 126600105 206 8123 SH SOLE 7968 0 155 CVS HEALTH CORP COM 126650100 13545 142025 SH SOLE 131209 0 10816 DAKOTA GOLD CORP COM 46655e100 52 17010 SH SOLE 16666 0 344 DANAHER CORPORATION COM 235851102 32738 126751 SH SOLE 116890 0 9861 DEERE & CO COM 244199105 634 1899 SH SOLE 964 0 935 DEXCOM INC COM 252131107 210 2609 SH SOLE 328 0 2281 DIAGEO PLC SPON ADR NEW 25243Q205 1144 6736 SH SOLE 6558 0 178 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 356 16026 SH SOLE 16026 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 327 11035 SH SOLE 11035 0 0 DISNEY WALT CO COM 254687106 1344 14250 SH DFND 1 14250 0 0 DISNEY WALT CO COM 254687106 33994 360374 SH SOLE 331896 0 28478 DOLLAR GEN CORP NEW COM 256677105 223 928 SH SOLE 436 0 492 DOMINION ENERGY INC COM 25746U109 611 8847 SH SOLE 8394 0 453 DOMINOS PIZZA INC COM 25754A201 427 1375 SH DFND 1 1375 0 0 DOMINOS PIZZA INC COM 25754A201 10471 33757 SH SOLE 31375 0 2382 DOUBLELINE INCOME SOLUTIONS COM 258622109 1079 99865 SH DFND 1 99865 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 72 6625 SH SOLE 6625 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 91 6295 SH DFND 1 6295 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 59 4102 SH SOLE 4102 0 0 DOW INC COM 260557103 1453 33083 SH SOLE 3966 0 29117 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2228 SH SOLE 1605 0 623 DUPONT DE NEMOURS INC COM 26614N102 1661 32954 SH SOLE 1349 0 31605 EATON CORP PLC SHS G29183103 314 2352 SH SOLE 1395 0 957 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 103 10733 SH SOLE 10733 0 0 EATON VANCE LTD DURATION INC COM 27828H105 171 18611 SH SOLE 18611 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 53 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 294 2033 SH SOLE 1005 0 1028 EDWARDS LIFESCIENCES CORP COM 28176e108 496 6000 SH DFND 1 6000 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 14243 172373 SH SOLE 158314 0 14059 ELEVANCE HEALTH INC COM 036752103 5521 12154 SH SOLE 10978 0 1176 EMERSON ELEC CO COM 291011104 457 6246 SH SOLE 3769 0 2477 ENBRIDGE INC COM 29250N105 21241 572535 SH SOLE 532285 0 40250 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158 14328 SH SOLE 14328 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 384 8730 SH SOLE 8730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 473 19892 SH SOLE 18392 0 1500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4755 SH DFND 1 4755 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 3360 SH SOLE 3332 0 28 EQUITY RESIDENTIAL SH BEN INT 29476L107 280 4160 SH SOLE 3962 0 198 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 2642 77000 SH SOLE 77000 0 0 EXXON MOBIL CORP COM 30231G102 3355 38425 SH SOLE 31679 0 6746 FIDELITY NATL INFORMATION SV COM 31620M106 1502 19870 SH SOLE 18324 0 1546 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2395 SH SOLE 550 0 1845 FIRSTENERGY CORP COM 337932107 465 12565 SH SOLE 11525 0 1040 FISERV INC COM 337738108 813 8694 SH SOLE 6051 0 2643 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 212 11143 SH SOLE 11143 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1731 46062 SH SOLE 46062 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 318 13590 SH SOLE 13590 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 573 12540 SH SOLE 12540 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2185 46248 SH SOLE 46248 0 0 FORD MTR CO DEL COM 345370860 275 24554 SH SOLE 20179 0 4375 FORTINET INC COM 34959e109 1844 37532 SH SOLE 34352 0 3180 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71 21545 SH SOLE 21545 0 0 GENERAL DYNAMICS CORP COM 369550108 237 1115 SH SOLE 985 0 130 GENERAL ELECTRIC CO COM NEW 369604301 241 3888 SH SOLE 2292 0 1596 GENERAL MLS INC COM 370334104 436 5687 SH SOLE 4340 0 1347 GENERAL MTRS CO COM 37045V100 211 6586 SH SOLE 4947 0 1639 GILEAD SCIENCES INC COM 375558103 3822 61963 SH SOLE 59524 0 2439 GLACIER BANCORP INC NEW COM 37637Q105 232 4732 SH SOLE 4504 0 228 GOLDMAN SACHS BDC INC SHS 38147U107 268 18520 SH SOLE 12590 0 5930 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10808 436690 SH SOLE 410034 0 26656 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7540 291900 SH SOLE 272707 0 19193 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21526 303093 SH SOLE 287469 0 15625 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5183 102601 SH SOLE 97875 0 4726 GOLDMAN SACHS GROUP INC COM 38141G104 421 1438 SH SOLE 1092 0 346 GOODYEAR TIRE & RUBR CO COM 382550101 113 11180 SH SOLE 6430 0 4750 GRAINGER W W INC COM 384802104 302 618 SH SOLE 540 0 78 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 618 40206 SH SOLE 40206 0 0 HCA HEALTHCARE INC COM 40412C101 510 2775 SH DFND 1 2775 0 0 HCA HEALTHCARE INC COM 40412C101 193 1048 SH SOLE 809 0 239 HOME DEPOT INC COM 437076102 4010 14532 SH SOLE 10929 0 3603 HONEYWELL INTL INC COM 438516106 466 2790 SH DFND 1 2790 0 0 HONEYWELL INTL INC COM 438516106 1384 8287 SH SOLE 6343 0 1944 IDEXX LABS INC COM 45168D104 1609 4940 SH SOLE 4098 0 842 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1946 62189 SH SOLE 61653 0 536 INTEL CORP COM 458140100 773 30012 SH SOLE 22786 0 7226 INTERNATIONAL BUSINESS MACHS COM 459200101 795 6691 SH SOLE 4535 0 2156 INTUIT COM 461202103 2573 6643 SH SOLE 5714 0 929 INTUITIVE SURGICAL INC COM NEW 46120E602 1747 9321 SH SOLE 7793 0 1528 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1600 65004 SH SOLE 64256 0 748 INVESCO CALIF VALUE MUN INCO COM 46132H106 373 41446 SH SOLE 41446 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 236 6027 SH SOLE 6027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 584 4592 SH SOLE 4592 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6671 45781 SH SOLE 44181 0 1601 INVESCO QQQ TR UNIT SER 1 46090e103 2342 8764 SH SOLE 8764 0 0 IQVIA HLDGS INC COM 46266C105 5404 29835 SH SOLE 26902 0 2933 ISHARES GOLD TR ISHARES NEW 464285204 21833 692436 SH SOLE 649773 0 42664 ISHARES INC CORE MSCI EMKT 46434G103 25657 596946 SH SOLE 558047 0 38899 ISHARES TR CORE S&P TTL STK 464287150 4313 54229 SH SOLE 52677 0 1552 ISHARES TR SELECT DIVID ETF 464287168 386 3599 SH SOLE 3049 0 550 ISHARES TR CORE S&P500 ETF 464287200 29539 82363 SH SOLE 78241 0 4122 ISHARES TR CORE US AGGBD ET 464287226 8346 86627 SH SOLE 84217 0 2410 ISHARES TR MSCI EMG MKT ETF 464287234 691 19800 SH SOLE 18784 0 1016 ISHARES TR S&P 500 GRWT ETF 464287309 342 5904 SH SOLE 5904 0 0 ISHARES TR S&P 500 VAL ETF 464287408 436 3394 SH SOLE 1796 0 1598 ISHARES TR 7-10 YR TRSY BD 464287440 928 9668 SH SOLE 9535 0 133 ISHARES TR 1 3 YR TREAS BD 464287457 1905 23464 SH SOLE 23110 0 354 ISHARES TR MSCI EAFE ETF 464287465 1183 21118 SH SOLE 15509 0 5609 ISHARES TR RUS MID CAP ETF 464287499 15110 243117 SH SOLE 228117 0 15000 ISHARES TR CORE S&P MCP ETF 464287507 1038 4732 SH SOLE 4732 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 635 4672 SH SOLE 3066 0 1606 ISHARES TR RUS 1000 GRW ETF 464287614 1086 5161 SH SOLE 5161 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 215 1667 SH SOLE 1667 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 279 1350 SH SOLE 1350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10191 61791 SH SOLE 59574 0 2217 ISHARES TR CORE S&P SCP ETF 464287804 937 10742 SH SOLE 10689 0 53 ISHARES TR EAFE SML CP ETF 464288273 757 15517 SH SOLE 1230 0 14287 ISHARES TR CALIF MUN BD ETF 464288356 6918 127594 SH SOLE 126986 0 608 ISHARES TR MSCI KLD400 SOC 464288570 471 7037 SH SOLE 7037 0 0 ISHARES TR MSCI USA ESG SLC 464288802 829 10920 SH SOLE 10709 0 211 ISHARES TR US OIL GS EX ETF 464288851 277 3323 SH SOLE 3323 0 0 ISHARES TR EAFE GRWTH ETF 464288885 649 8939 SH SOLE 4132 0 4807 ISHARES TR CMBS ETF 46429B366 646 14089 SH SOLE 13162 0 927 ISHARES TR FLTG RATE NT ETF 46429B655 369 7344 SH SOLE 7344 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32176 610890 SH SOLE 574165 0 36725 ISHARES TR U S EQUITY FACTR 46434V282 1515 41831 SH SOLE 36725 0 5107 ISHARES TR 0-5YR HI YL CP 46434V407 6046 151384 SH SOLE 139429 0 11955 ISHARES TR CORE DIV GRWTH 46434V621 239 5380 SH SOLE 5380 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 695 32684 SH SOLE 32684 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 222 3951 SH SOLE 3951 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 677 6748 SH SOLE 6621 0 127 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7820 152640 SH SOLE 135523 0 17117 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25189 500780 SH SOLE 469522 0 31258 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26329 524901 SH SOLE 520653 0 4248 JOBY AVIATION INC COMMON STOCK G65163100 91 21000 SH SOLE 21000 0 0 JOHNSON & JOHNSON COM 478160104 5863 35889 SH SOLE 25564 0 10325 JPMORGAN CHASE & CO COM 46625H100 2093 20025 SH DFND 1 20025 0 0 JPMORGAN CHASE & CO COM 46625H100 23623 226059 SH SOLE 202579 0 23480 KAYNE ANDERSON ENERGY INFRST COM 486606106 222 27463 SH SOLE 24436 0 3027 KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 284 40201 SH SOLE 34325 0 5876 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3102 19713 SH SOLE 16876 0 2837 KIMBERLY-CLARK CORP COM 494368103 238 2114 SH SOLE 1916 0 198 LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2000 SH DFND 1 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 557 SH SOLE 541 0 16 LAM RESEARCH CORP COM 512807108 947 2587 SH SOLE 2083 0 504 LAUDER ESTEE COS INC CL A 518439104 2217 10267 SH SOLE 8569 0 1698 LENNAR CORP CL B 526057302 1686 28334 SH SOLE 27699 0 635 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 944 95000 SH DFND 1 95000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 499 50140 SH DFND 1 50140 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 2071 SH SOLE 2071 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3873 73750 SH DFND 1 73750 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10397 197968 SH SOLE 180756 0 17212 LILLY ELI & CO COM 532457108 1298 4016 SH SOLE 2310 0 1706 LINDE PLC SHS G5494J103 14745 54695 SH SOLE 50803 0 3893 LISTED FD TR HORIZON KINETICS 53656F623 5935 213266 SH SOLE 210081 0 3185 LOCKHEED MARTIN CORP COM 539830109 1408 3645 SH SOLE 3347 0 298 LOWES COS INC COM 548661107 26568 141462 SH SOLE 131257 0 10205 LULULEMON ATHLETICA INC COM 550021109 2163 7738 SH SOLE 7267 0 471 LUMINAR TECHNOLOGIES INC COM CL A 550424105 366 50208 SH SOLE 0 0 50208 LYFT INC CL A COM 55087P104 260 19757 SH SOLE 16808 0 2949 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3434 77882 SH DFND 1 77882 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 52 1170 SH SOLE 1170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 5196 SH SOLE 5196 0 0 MARSH & MCLENNAN COS INC COM 571748102 311 2083 SH SOLE 925 0 1158 MARTIN MARIETTA MATLS INC COM 573284106 1332 4136 SH SOLE 4085 0 51 MASTERCARD INCORPORATED CL A 57636Q104 35452 124681 SH SOLE 114855 0 9827 MATTERPORT INC COM CL A 577096100 79 20876 SH SOLE 0 0 20876 MCDONALDS CORP COM 580135101 3423 14834 SH SOLE 14069 0 765 MCKESSON CORP COM 58155Q103 320 941 SH SOLE 667 0 274 MEDTRONIC PLC SHS G5960L103 6001 74310 SH SOLE 67286 0 7024 MERCK & CO INC COM 58933Y105 3166 36762 SH SOLE 31490 0 5272 META PLATFORMS INC CL A 30303M102 32422 238956 SH SOLE 233226 0 5730 MFA FINL INC COM 55272X607 90 11563 SH SOLE 11563 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 11392 SH SOLE 11392 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1531 51500 SH DFND 1 51500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9514 320122 SH SOLE 282464 0 37658 MICROCHIP TECHNOLOGY INC. COM 595017104 309 5063 SH SOLE 225 0 4838 MICROSOFT CORP COM 594918104 288319 1237954 SH SOLE 1194413 0 43541 MONDELEZ INTL INC CL A 609207105 893 16281 SH SOLE 14263 0 2018 MORGAN STANLEY COM NEW 617446448 424 5361 SH SOLE 3743 0 1618 NETFLIX INC COM 64110L106 586 2487 SH SOLE 1876 0 611 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 191 18188 SH SOLE 7885 0 10303 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 517 41167 SH SOLE 40036 0 1131 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1081 23386 SH SOLE 25 0 23361 NEXTERA ENERGY INC COM 65339F101 1350 17221 SH SOLE 14630 0 2591 NIKE INC CL B 654106103 1037 12474 SH SOLE 9488 0 2986 NORFOLK SOUTHN CORP COM 655844108 300 1431 SH SOLE 757 0 674 NORTHROP GRUMMAN CORP COM 666807102 581 1236 SH SOLE 591 0 645 NOV INC COM 62955J103 239 14767 SH SOLE 10658 0 4109 NOVARTIS AG SPONSORED ADR 66987V109 395 5200 SH SOLE 4594 0 606 NOVO-NORDISK A S ADR 670100205 291 2922 SH SOLE 2496 0 426 NUVEEN AMT FREE MUN CR INC F COM 67071L106 281 24045 SH SOLE 21505 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 26314 SH SOLE 14784 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 995 90744 SH SOLE 75957 0 14787 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 732 88698 SH SOLE 76630 0 12068 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 15300 SH SOLE 15300 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 10000 SH SOLE 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 12441 SH SOLE 12441 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 70 10703 SH SOLE 10703 0 0 NVIDIA CORPORATION COM 67066G104 4248 34997 SH SOLE 23425 0 11572 OAKTREE SPECIALTY LENDING CO COM 67401P108 257 42904 SH SOLE 42904 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 222 891 SH SOLE 336 0 555 ONEOK INC NEW COM 682680103 205 4007 SH SOLE 3535 0 472 ORACLE CORP COM 68389X105 793 12986 SH SOLE 7145 0 5841 ORION OFFICE REIT INC COM 68629Y103 6 726 SH DFND 1 726 0 0 ORION OFFICE REIT INC COM 68629Y103 190 21660 SH SOLE 17472 0 4188 OTIS WORLDWIDE CORP COM 68902V107 205 3210 SH SOLE 775 0 2435 OXFORD SQUARE CAP CORP COM 69181V107 30 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 376 4487 SH SOLE 4076 0 411 PACWEST BANCORP DEL COM 695263103 394 17444 SH SOLE 17000 0 444 PARKER-HANNIFIN CORP COM 701094104 8286 34195 SH SOLE 30580 0 3615 PAYCHEX INC COM 704326107 243 2162 SH SOLE 1544 0 618 PAYPAL HLDGS INC COM 70450Y103 716 8315 SH SOLE 4208 0 4107 PCM FD INC COM 69323T101 239 29930 SH SOLE 29223 0 707 PEPSICO INC COM 713448108 2527 15477 SH SOLE 11059 0 4418 PFIZER INC COM 717081103 6664 152289 SH SOLE 145375 0 6914 PGIM HIGH YIELD BOND FUND IN COM 69346H100 295 25596 SH DFND 1 25596 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 922 SH SOLE 922 0 0 PHILIP MORRIS INTL INC COM 718172109 1735 20900 SH DFND 1 20900 0 0 PHILIP MORRIS INTL INC COM 718172109 23518 283315 SH SOLE 268010 0 15305 PHILLIPS 66 COM 718546104 798 9881 SH SOLE 9189 0 692 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35348 1260163 SH SOLE 1139520 0 120644 PIMCO CALIF MUN INCOME FD II COM 72200M108 100 15622 SH SOLE 15622 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 673 34714 SH DFND 1 34714 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2793 144126 SH SOLE 138863 0 5263 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1780 134944 SH DFND 1 134944 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 164 12427 SH SOLE 12427 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1409 104134 SH SOLE 81659 0 22475 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1527 15444 SH SOLE 15406 0 38 PIMCO INCOME STRATEGY FD II COM 72201J104 197 28476 SH SOLE 28002 0 474 PNC FINL SVCS GROUP INC COM 693475105 448 3000 SH DFND 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 743 4975 SH SOLE 4148 0 827 PPG INDS INC COM 693506107 208 1875 SH SOLE 1233 0 642 PROCTER AND GAMBLE CO COM 742718109 2841 22505 SH SOLE 17377 0 5128 PROLOGIS INC. COM 74340W103 324 3191 SH SOLE 1825 0 1366 PROSHARES TR PSHS ULTRA O&G 74347G705 620 20284 SH SOLE 20284 0 0 PUBLIC STORAGE COM 74460D109 611 2085 SH SOLE 1925 0 160 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 15000 SH SOLE 15000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 16625 SH SOLE 16625 0 0 QUALCOMM INC COM 747525103 18332 162263 SH SOLE 128655 0 33609 RAYTHEON TECHNOLOGIES CORP COM 75513e101 2901 35438 SH SOLE 29188 0 6250 READY CAPITAL CORP COM 75574U101 6356 626859 SH SOLE 537787 0 89072 REALTY INCOME CORP COM 756109104 45597 783446 SH SOLE 703790 0 79656 REPUBLIC SVCS INC COM 760759100 378 2781 SH SOLE 2313 0 468 RETAIL OPPORTUNITY INVTS COR COM 76131N101 455 33081 SH SOLE 26986 0 6095 REXFORD INDL RLTY INC COM 76169C100 15447 297053 SH SOLE 260202 0 36851 RITCHIE BROS AUCTIONEERS COM 767744105 215 3449 SH SOLE 413 0 3036 RIVERNORTH DOUBLELINE STRATE COM 76882G107 894 97148 SH DFND 1 97148 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 76 8231 SH SOLE 8231 0 0 RLI CORP COM 749607107 291 2838 SH SOLE 2735 0 103 ROBLOX CORP CL A 771049103 282 7858 SH SOLE 7692 0 166 ROCKWELL AUTOMATION INC COM 773903109 1257 5845 SH SOLE 4324 0 1521 S&P GLOBAL INC COM 78409V104 2455 8041 SH SOLE 5421 0 2620 SALESFORCE INC COM 79466L302 1163 8085 SH SOLE 4184 0 3901 SCHWAB CHARLES CORP COM 808513105 24448 340172 SH SOLE 323411 0 16761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2586 61057 SH SOLE 61057 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 20254 SH SOLE 5671 0 14583 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253 5306 SH SOLE 5306 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3275 SH SOLE 3275 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 12431 SH SOLE 12431 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4373 SH SOLE 4340 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 748 24654 SH SOLE 24654 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 4108 SH SOLE 4108 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 10098 SH SOLE 478 0 9620 SEMPRA COM 816851109 688 4589 SH SOLE 4355 0 234 SERVICENOW INC COM 81762P102 1843 4882 SH SOLE 4221 0 661 SHELL PLC SPON ADS 780259305 224 4502 SH SOLE 4180 0 322 SHERWIN WILLIAMS CO COM 824348106 671 3276 SH SOLE 3178 0 98 SHOCKWAVE MED INC COM 82489T104 327 1176 SH SOLE 1000 0 176 SONY GROUP CORPORATION SPONSORED ADR 835699307 5842 91204 SH SOLE 88507 0 2697 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 729 SH SOLE 729 0 0 SPDR GOLD TR GOLD SHS 78463V107 1558 10071 SH SOLE 10071 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1025 21463 SH SOLE 20474 0 989 SPDR S&P 500 ETF TR TR UNIT 78462F103 11118 31128 SH SOLE 30448 0 680 SPDR SER TR S&P DIVID ETF 78464A763 329 2950 SH SOLE 2950 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12704 353094 SH SOLE 325338 0 27756 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 878 21471 SH SOLE 21137 0 334 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 520 12931 SH SOLE 12931 0 0 STARBUCKS CORP COM 855244109 2932 34795 SH SOLE 33702 0 1093 STARWOOD PPTY TR INC COM 85571B105 1042 57174 SH SOLE 57174 0 0 STRYKER CORPORATION COM 863667101 246 1214 SH SOLE 974 0 240 SYNOPSYS INC COM 871607107 401 1314 SH SOLE 985 0 329 SYSCO CORP COM 871829107 494 6983 SH SOLE 5224 0 1759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1839 26822 SH SOLE 22786 0 4036 TANDY LEATHER FACTORY INC COM 87538X105 1904 524514 SH DFND 1 524514 0 0 TANDY LEATHER FACTORY INC COM 87538X105 929 255869 SH SOLE 149005 0 106864 TARGET CORP COM 87612e106 894 6025 SH SOLE 4671 0 1354 TCW STRATEGIC INCOME FD INC COM 872340104 359 76123 SH SOLE 69817 0 6306 TESLA INC COM 88160R101 3937 14843 SH SOLE 8635 0 6208 TEXAS INSTRS INC COM 882508104 18265 118005 SH SOLE 108000 0 10005 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7766 4370 SH DFND 1 4370 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19867 11179 SH SOLE 10514 0 664 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 152 25805 SH SOLE 25805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 823 1622 SH SOLE 1064 0 558 TJX COS INC NEW COM 872540109 20571 331145 SH SOLE 308693 0 22453 TRUIST FINL CORP COM 89832Q109 272 6245 SH SOLE 4988 0 1257 TRX GOLD CORPORATION COM 87283P109 46 117371 SH SOLE 117371 0 0 UBER TECHNOLOGIES INC COM 90353T100 16261 613613 SH SOLE 574279 0 39334 UNION PAC CORP COM 907818108 970 4977 SH SOLE 4251 0 726 UNITED PARCEL SERVICE INC CL B 911312106 59529 368510 SH SOLE 367416 0 1094 UNITEDHEALTH GROUP INC COM 91324P102 37521 74292 SH SOLE 66572 0 7720 US BANCORP DEL COM NEW 902973304 339 8416 SH SOLE 3516 0 4900 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 345 15858 SH SOLE 15577 0 281 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23504 391792 SH SOLE 350536 0 41256 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1483 9183 SH SOLE 9183 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6709 20436 SH SOLE 20436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4591 57272 SH SOLE 55343 0 1929 VANGUARD INDEX FDS MID CAP ETF 922908629 2924 15555 SH SOLE 15555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 546 2552 SH SOLE 2515 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1612 8982 SH SOLE 8982 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 290 3128 SH SOLE 0 0 3128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 600 7604 SH SOLE 7604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543 14875 SH SOLE 5615 0 9260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4450 SH SOLE 4450 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 697 15451 SH SOLE 13988 0 1463 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1165 15392 SH SOLE 15287 0 105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1742 SH SOLE 1742 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318 8755 SH SOLE 8755 0 0 VEEVA SYS INC CL A COM 922475108 213 1291 SH SOLE 363 0 928 VERIZON COMMUNICATIONS INC COM 92343V104 892 23491 SH SOLE 17982 0 5509 VISA INC COM CL A 92826C839 7573 42628 SH SOLE 34714 0 7914 WALMART INC COM 931142103 1179 9090 SH SOLE 7388 0 1702 WARNER BROS DISCOVERY INC COM SER A 934423104 129 11206 SH SOLE 8633 0 2573 WASTE MGMT INC DEL COM 94106L109 516 3218 SH SOLE 2175 0 1043 WEBSTER FINL CORP COM 947890109 3402 75267 SH SOLE 74872 0 395 WELLS FARGO CO NEW COM 949746101 555 13809 SH SOLE 8085 0 5724 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3819 3172 SH SOLE 3147 0 25 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 129 10267 SH SOLE 3200 0 7067 WILLIAMS COS INC COM 969457100 226 7881 SH SOLE 7022 0 859 WISDOMTREE TR YIELD ENHANCD US 97717X511 2208 52294 SH SOLE 49558 0 2737 XCEL ENERGY INC COM 98389B100 1004 15692 SH SOLE 14980 0 712 YUM BRANDS INC COM 988498101 556 5228 SH SOLE 5116 0 112 ZOETIS INC CL A 98978V103 507 3422 SH SOLE 1100 0 2322