# EDGAR Filing Document

**Accession Number:** 0001086763
**File Stem:** 0001086763-23-000005
**Filing Date:** 2023-2
**Character Count:** 47346
**Document Hash:** c5a3f43e54147c6fdf0ea6fd40e0a688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086763-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001086763-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626165

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST FOUNDATION ADVISORS<br>**Address:** 18101 Von Karman Avenue<br>Ste 700<br>Irvine, CA 92612

**Form 13F File Number:** 028-05785

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GREGORY S. BRUCE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 949-622-3724

**Signature, Place, and Date of Signing:**

GREGORY S. BRUCE  IRVINE, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 428

**Form 13F Information Table Value Total:** $2088046357

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Brookmont Capital Management | 028-14438              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 473740 | 3950 | SH |  | SOLE |  | 2872 | 0 | 1078 |
| ABBOTT LABS | COM | 002824100 |  | 1457280 | 13273 | SH |  | SOLE |  | 7134 | 0 | 6139 |
| ABBVIE INC | COM | 00287Y109 |  | 1885314 | 11666 | SH |  | SOLE |  | 6664 | 0 | 5002 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 277388 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2730307 | 10232 | SH |  | SOLE |  | 7343 | 0 | 2889 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3325589 | 9882 | SH |  | SOLE |  | 7941 | 0 | 1941 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12160891 | 187755 | SH |  | SOLE |  | 184064 | 0 | 3691 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 475953 | 1544 | SH |  | SOLE |  | 1151 | 0 | 393 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7097188 | 48721 | SH |  | SOLE |  | 48466 | 0 | 255 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 740399 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 238176 | 4314 | SH |  | SOLE |  | 4290 | 0 | 24 |
| ALLSTATE CORP | COM | 020002101 |  | 205570 | 1516 | SH |  | SOLE |  | 1016 | 0 | 500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 327244 | 1377 | SH |  | SOLE |  | 1248 | 0 | 129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1025233 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4864738 | 55137 | SH |  | SOLE |  | 41556 | 0 | 13581 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342498 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75758137 | 853805 | SH |  | SOLE |  | 783523 | 0 | 70282 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 661393 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1829680 | 40028 | SH |  | SOLE |  | 37984 | 0 | 2044 |
| AMAZON COM INC | COM | 023135106 |  | 39885846 | 474832 | SH |  | SOLE |  | 419106 | 0 | 55726 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 494075 | 27147 | SH |  | SOLE |  | 26774 | 0 | 373 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 236363 | 18582 | SH |  | SOLE |  | 17925 | 0 | 657 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 674479 | 4565 | SH |  | SOLE |  | 2700 | 0 | 1865 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 597223 | 2819 | SH |  | SOLE |  | 1248 | 0 | 1571 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 402084 | 2638 | SH |  | SOLE |  | 420 | 0 | 2218 |
| AMERISOURCEBERGEN CORP | COM | 03073e105 |  | 18838339 | 113683 | SH |  | SOLE |  | 105081 | 0 | 8601 |
| AMGEN INC | COM | 031162100 |  | 1262160 | 4806 | SH |  | SOLE |  | 3040 | 0 | 1766 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13842230 | 181800 | SH |  | SOLE |  | 166340 | 0 | 15460 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2525734 | 15398 | SH |  | SOLE |  | 11449 | 0 | 3949 |
| AON PLC | SHS CL A | G0403H108 |  | 8908691 | 29682 | SH |  | SOLE |  | 27094 | 0 | 2588 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 135962 | 11018 | SH |  | SOLE |  | 3425 | 0 | 7593 |
| APPLE INC | COM | 037833100 |  | 54425227 | 418881 | SH |  | SOLE |  | 317863 | 0 | 101018 |
| APPLIED MATLS INC | COM | 038222105 |  | 12781102 | 131250 | SH |  | SOLE |  | 120259 | 0 | 10991 |
| APTIV PLC | SHS | G6095L109 |  | 272685 | 2928 | SH |  | SOLE |  | 1074 | 0 | 1854 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 212348 | 2287 | SH |  | SOLE |  | 1656 | 0 | 631 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 90495 | 7808 | SH |  | DFND | 1 | 7808 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 104194 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 279210 | 511 | SH |  | SOLE |  | 369 | 0 | 142 |
| AT INC | COM | 00206R102 |  | 621354 | 33751 | SH |  | SOLE |  | 26868 | 0 | 6883 |
| AUTODESK INC | COM | 052769106 |  | 202380 | 1083 | SH |  | SOLE |  | 246 | 0 | 837 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 849386 | 3556 | SH |  | SOLE |  | 1728 | 0 | 1828 |
| BALL CORP | COM | 058498106 |  | 9786897 | 191375 | SH |  | SOLE |  | 176957 | 0 | 14417 |
| BANK AMERICA CORP | COM | 060505104 |  | 932020 | 28141 | SH |  | SOLE |  | 18842 | 0 | 9299 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 498854 | 10959 | SH |  | SOLE |  | 6951 | 0 | 4008 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 648007 | 19223 | SH |  | SOLE |  | 16691 | 0 | 2532 |
| BCE INC | COM NEW | 05534B760 |  | 225024 | 5120 | SH |  | SOLE |  | 4409 | 0 | 711 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 237008 | 932 | SH |  | SOLE |  | 226 | 0 | 706 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5155821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1561490 | 5055 | SH |  | DFND | 1 | 5055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58296998 | 188725 | SH |  | SOLE |  | 177417 | 0 | 11308 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 736600 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 878120 | 757 | SH |  | SOLE |  | 739 | 0 | 18 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248e102 |  | 125058 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 147611 | 14615 | SH |  | SOLE |  | 5500 | 0 | 9115 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 272233 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3847687 | 5430 | SH |  | SOLE |  | 4838 | 0 | 592 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 213103 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 269255 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10366182 | 139725 | SH |  | SOLE |  | 131121 | 0 | 8604 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2023470 | 105830 | SH |  | SOLE |  | 102190 | 0 | 3640 |
| BOEING CO | COM | 097023105 |  | 1560879 | 8194 | SH |  | SOLE |  | 7732 | 0 | 462 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2182548 | 1083 | SH |  | SOLE |  | 980 | 0 | 103 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 588483 | 8179 | SH |  | SOLE |  | 3283 | 0 | 4896 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1824247 | 45629 | SH |  | SOLE |  | 45199 | 0 | 430 |
| BROADCOM INC | COM | 11135F101 |  | 4153857 | 7429 | SH |  | SOLE |  | 6788 | 0 | 641 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1872524 | 65313 | SH |  | SOLE |  | 63903 | 0 | 1410 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2115622 | 67248 | SH |  | DFND | 1 | 67248 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17624541 | 560221 | SH |  | SOLE |  | 524690 | 0 | 35530 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 935960 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1395831 | 21252 | SH |  | SOLE |  | 20984 | 0 | 268 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1446175 | 12165 | SH |  | SOLE |  | 2160 | 0 | 10005 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1887127 | 25300 | SH |  | DFND | 1 | 25300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 30631443 | 410664 | SH |  | SOLE |  | 384896 | 0 | 25768 |
| CANOO INC | COM CL A | 13803R102 |  | 13505 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1494850 | 24550 | SH |  | DFND | 1 | 24550 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7396978 | 121481 | SH |  | SOLE |  | 111994 | 0 | 9487 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 221801 | 5377 | SH |  | SOLE |  | 2590 | 0 | 2787 |
| CATERPILLAR INC | COM | 149123101 |  | 1242051 | 5185 | SH |  | SOLE |  | 4782 | 0 | 403 |
| CENTENE CORP DEL | COM | 15135B101 |  | 286707 | 3496 | SH |  | SOLE |  | 2515 | 0 | 981 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26236419 | 146172 | SH |  | SOLE |  | 129881 | 0 | 16291 |
| CHUBB LIMITED | COM | H1467J104 |  | 221703 | 1005 | SH |  | SOLE |  | 317 | 0 | 688 |
| CIGNA CORP NEW | COM | 125523100 |  | 1381025 | 4168 | SH |  | SOLE |  | 3528 | 0 | 640 |
| CINTAS CORP | COM | 172908105 |  | 2971486 | 6580 | SH |  | SOLE |  | 5930 | 0 | 650 |
| CISCO SYS INC | COM | 17275R102 |  | 2636701 | 55346 | SH |  | SOLE |  | 37127 | 0 | 18219 |
| CME GROUP INC | COM | 12572Q105 |  | 662985 | 3943 | SH |  | SOLE |  | 2409 | 0 | 1534 |
| COCA COLA CO | COM | 191216100 |  | 2001333 | 31463 | SH |  | SOLE |  | 20010 | 0 | 11453 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 277104 | 3517 | SH |  | SOLE |  | 1964 | 0 | 1553 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2378919 | 137589 | SH |  | SOLE |  | 132210 | 0 | 5379 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1000704 | 28616 | SH |  | SOLE |  | 20510 | 0 | 8106 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 515187 | 4366 | SH |  | SOLE |  | 3047 | 0 | 1319 |
| CORMEDIX INC | COM | 21900C308 |  | 70221 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 506742 | 8621 | SH |  | SOLE |  | 1824 | 0 | 6797 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7038383 | 15418 | SH |  | SOLE |  | 12628 | 0 | 2790 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 1338518 | 273167 | SH |  | DFND | 1 | 273167 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 177552 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 203731 | 1502 | SH |  | SOLE |  | 605 | 0 | 897 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 296355 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 209167 | 8123 | SH |  | SOLE |  | 7968 | 0 | 155 |
| CVS HEALTH CORP | COM | 126650100 |  | 13741665 | 147459 | SH |  | SOLE |  | 134659 | 0 | 12800 |
| DAKOTA GOLD CORP | COM | 46655e100 |  | 53857 | 17658 | SH |  | SOLE |  | 16666 | 0 | 992 |
| DANAHER CORPORATION | COM | 235851102 |  | 31252986 | 117749 | SH |  | SOLE |  | 108381 | 0 | 9368 |
| DEERE  CO | COM | 244199105 |  | 888998 | 2073 | SH |  | SOLE |  | 1017 | 0 | 1056 |
| DEXCOM INC | COM | 252131107 |  | 300765 | 2656 | SH |  | SOLE |  | 403 | 0 | 2253 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1010415 | 5670 | SH |  | SOLE |  | 5536 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 389111 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1967832 | 22650 | SH |  | DFND | 1 | 22650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28085833 | 323272 | SH |  | SOLE |  | 295915 | 0 | 27356 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 236154 | 959 | SH |  | SOLE |  | 454 | 0 | 505 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 541885 | 8837 | SH |  | SOLE |  | 8437 | 0 | 400 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11443185 | 33035 | SH |  | SOLE |  | 30374 | 0 | 2660 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 640880 | 57789 | SH |  | DFND | 1 | 57789 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 73471 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1620230 | 32154 | SH |  | SOLE |  | 2678 | 0 | 29476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258050 | 2506 | SH |  | SOLE |  | 1701 | 0 | 805 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2269251 | 33065 | SH |  | SOLE |  | 1493 | 0 | 31572 |
| EATON CORP PLC | SHS | G29183103 |  | 650715 | 4146 | SH |  | SOLE |  | 1488 | 0 | 2658 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 107115 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 174757 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 52700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 282241 | 1939 | SH |  | SOLE |  | 1151 | 0 | 788 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 1366109 | 18310 | SH |  | DFND | 1 | 18310 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 14631692 | 196109 | SH |  | SOLE |  | 180589 | 0 | 15520 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4970744 | 9690 | SH |  | SOLE |  | 8513 | 0 | 1177 |
| EMERSON ELEC CO | COM | 291011104 |  | 550509 | 5731 | SH |  | SOLE |  | 3287 | 0 | 2444 |
| ENBRIDGE INC | COM | 29250N105 |  | 1805951 | 46188 | SH |  | SOLE |  | 44211 | 0 | 1977 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 427421 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 342190 | 14187 | SH |  | SOLE |  | 12687 | 0 | 1500 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 203432 | 3448 | SH |  | SOLE |  | 3078 | 0 | 370 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 2959079 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3609386 | 32723 | SH |  | SOLE |  | 25512 | 0 | 7211 |
| FASTENAL CO | COM | 311900104 |  | 231868 | 4900 | SH |  | SOLE |  | 3661 | 0 | 1239 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 666151 | 9818 | SH |  | SOLE |  | 9079 | 0 | 739 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 228666 | 1876 | SH |  | SOLE |  | 534 | 0 | 1342 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 415224 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 531303 | 12668 | SH |  | SOLE |  | 11624 | 0 | 1044 |
| FISERV INC | COM | 337738108 |  | 512627 | 5072 | SH |  | SOLE |  | 3840 | 0 | 1232 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1168213 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2144134 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 540647 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 188767 | 16231 | SH |  | SOLE |  | 12318 | 0 | 3913 |
| FORTINET INC | COM | 34959e109 |  | 1801548 | 36849 | SH |  | SOLE |  | 33213 | 0 | 3636 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 308224 | 1242 | SH |  | SOLE |  | 1106 | 0 | 136 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 350089 | 4178 | SH |  | SOLE |  | 2268 | 0 | 1910 |
| GENERAL MLS INC | COM | 370334104 |  | 491780 | 5865 | SH |  | SOLE |  | 4813 | 0 | 1052 |
| GENERAL MTRS CO | COM | 37045V100 |  | 224138 | 6663 | SH |  | SOLE |  | 5049 | 0 | 1614 |
| GENUINE PARTS CO | COM | 372460105 |  | 247782 | 1428 | SH |  | SOLE |  | 902 | 0 | 526 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5167912 | 60197 | SH |  | SOLE |  | 57743 | 0 | 2454 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 223576 | 4524 | SH |  | SOLE |  | 4504 | 0 | 20 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 292440 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 254842 | 18575 | SH |  | SOLE |  | 12645 | 0 | 5930 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 8403561 | 296841 | SH |  | SOLE |  | 274870 | 0 | 21971 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16412909 | 570289 | SH |  | SOLE |  | 535919 | 0 | 34370 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 9150834 | 167567 | SH |  | SOLE |  | 159654 | 0 | 7913 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 29655255 | 389534 | SH |  | SOLE |  | 368226 | 0 | 21309 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 567607 | 1653 | SH |  | SOLE |  | 1107 | 0 | 546 |
| GRAINGER W W INC | COM | 384802104 |  | 369906 | 665 | SH |  | SOLE |  | 571 | 0 | 94 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1649341 | 108367 | SH |  | SOLE |  | 108367 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 665889 | 2775 | SH |  | DFND | 1 | 2775 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 339783 | 1416 | SH |  | SOLE |  | 1057 | 0 | 359 |
| HOME DEPOT INC | COM | 437076102 |  | 4905931 | 15532 | SH |  | SOLE |  | 10875 | 0 | 4657 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1869982 | 8726 | SH |  | SOLE |  | 6667 | 0 | 2059 |
| IDEXX LABS INC | COM | 45168D104 |  | 1971671 | 4833 | SH |  | SOLE |  | 3957 | 0 | 876 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 393547 | 12403 | SH |  | SOLE |  | 12378 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 693588 | 26242 | SH |  | SOLE |  | 16015 | 0 | 10227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 928042 | 6587 | SH |  | SOLE |  | 4293 | 0 | 2294 |
| INTUIT | COM | 461202103 |  | 2480002 | 6372 | SH |  | SOLE |  | 5383 | 0 | 989 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2366657 | 8919 | SH |  | SOLE |  | 7467 | 0 | 1452 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1846266 | 74717 | SH |  | SOLE |  | 73437 | 0 | 1280 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 264163 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 12499832 | 78908 | SH |  | SOLE |  | 76214 | 0 | 2695 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1203591 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 |  | 4307162 | 16175 | SH |  | SOLE |  | 16125 | 0 | 50 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3684742 | 17984 | SH |  | SOLE |  | 16458 | 0 | 1526 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15265708 | 441333 | SH |  | SOLE |  | 411804 | 0 | 29529 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24209060 | 518395 | SH |  | SOLE |  | 501503 | 0 | 16893 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 299136 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1614768 | 16125 | SH |  | SOLE |  | 15598 | 0 | 527 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4261926 | 104229 | SH |  | SOLE |  | 97609 | 0 | 6620 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5323253 | 65582 | SH |  | SOLE |  | 63896 | 0 | 1686 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1965604 | 20522 | SH |  | SOLE |  | 20254 | 0 | 268 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9410357 | 167713 | SH |  | SOLE |  | 160357 | 0 | 7356 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 559100 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45561940 | 739162 | SH |  | SOLE |  | 698233 | 0 | 40929 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1558657 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 953214 | 10072 | SH |  | SOLE |  | 9558 | 0 | 514 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11506255 | 135687 | SH |  | SOLE |  | 125899 | 0 | 9788 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47568500 | 123809 | SH |  | SOLE |  | 118529 | 0 | 5280 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6090002 | 62790 | SH |  | SOLE |  | 62058 | 0 | 732 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 643584 | 7684 | SH |  | SOLE |  | 2288 | 0 | 5396 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 876400 | 15517 | SH |  | SOLE |  | 1230 | 0 | 14287 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 319957 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 460716 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 208774 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 640445 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3851982 | 81679 | SH |  | SOLE |  | 81679 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3978047 | 60604 | SH |  | SOLE |  | 59130 | 0 | 1474 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2736494 | 72203 | SH |  | SOLE |  | 69267 | 0 | 2936 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 295987 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 814227 | 9891 | SH |  | SOLE |  | 9680 | 0 | 211 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 741172 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6240911 | 29130 | SH |  | SOLE |  | 25677 | 0 | 3453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 711077 | 4689 | SH |  | SOLE |  | 3083 | 0 | 1606 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 290905 | 1356 | SH |  | SOLE |  | 1075 | 0 | 281 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 283209 | 2042 | SH |  | SOLE |  | 1768 | 0 | 274 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23535859 | 348938 | SH |  | SOLE |  | 314735 | 0 | 34203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20163319 | 115642 | SH |  | SOLE |  | 102860 | 0 | 12782 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 567801 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 492368 | 3394 | SH |  | SOLE |  | 1796 | 0 | 1598 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 434039 | 3599 | SH |  | SOLE |  | 3049 | 0 | 550 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1624463 | 41642 | SH |  | SOLE |  | 36751 | 0 | 4892 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 895320 | 17031 | SH |  | SOLE |  | 16884 | 0 | 147 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 403189 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8663420 | 158991 | SH |  | SOLE |  | 137800 | 0 | 21191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 21297035 | 424836 | SH |  | SOLE |  | 419261 | 0 | 5575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 28385184 | 561694 | SH |  | SOLE |  | 531772 | 0 | 29922 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 70350 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7070797 | 40027 | SH |  | SOLE |  | 27910 | 0 | 12117 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 240448 | 3757 | SH |  | SOLE |  | 2518 | 0 | 1239 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1371173 | 10225 | SH |  | DFND | 1 | 10225 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29739471 | 221771 | SH |  | SOLE |  | 197945 | 0 | 23826 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 208932 | 24408 | SH |  | SOLE |  | 21381 | 0 | 3027 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661e108 |  | 292709 | 38976 | SH |  | SOLE |  | 33100 | 0 | 5876 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3160176 | 18473 | SH |  | SOLE |  | 15900 | 0 | 2573 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 436504 | 3215 | SH |  | SOLE |  | 2976 | 0 | 239 |
| KLA CORP | COM NEW | 482480100 |  | 269576 | 715 | SH |  | SOLE |  | 186 | 0 | 529 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 470960 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12788837 | 54310 | SH |  | SOLE |  | 50016 | 0 | 4294 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1052431 | 2504 | SH |  | SOLE |  | 1992 | 0 | 512 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2523136 | 10169 | SH |  | SOLE |  | 8213 | 0 | 1956 |
| LENNAR CORP | CL B | 526057302 |  | 1268878 | 16968 | SH |  | SOLE |  | 16499 | 0 | 469 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4174486 | 78130 | SH |  | DFND | 1 | 78130 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 9767164 | 182803 | SH |  | SOLE |  | 167330 | 0 | 15473 |
| LILLY ELI  CO | COM | 532457108 |  | 1382456 | 3779 | SH |  | SOLE |  | 2258 | 0 | 1521 |
| LINDE PLC | SHS | G5494J103 |  | 16334197 | 50077 | SH |  | SOLE |  | 46533 | 0 | 3544 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 779197 | 24752 | SH |  | SOLE |  | 23183 | 0 | 1569 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1823365 | 3748 | SH |  | SOLE |  | 3365 | 0 | 383 |
| LOWES COS INC | COM | 548661107 |  | 24064888 | 120783 | SH |  | SOLE |  | 111739 | 0 | 9045 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2357676 | 7359 | SH |  | SOLE |  | 6787 | 0 | 572 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 249153 | 50334 | SH |  | SOLE |  | 0 | 0 | 50334 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5163051 | 114811 | SH |  | DFND | 1 | 114811 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 114314 | 2542 | SH |  | SOLE |  | 2541 | 0 | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 260878 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 312923 | 1891 | SH |  | SOLE |  | 777 | 0 | 1114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1791241 | 5300 | SH |  | SOLE |  | 5249 | 0 | 51 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41382139 | 119007 | SH |  | SOLE |  | 108530 | 0 | 10476 |
| MATTERPORT INC | COM CL A | 577096100 |  | 58453 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| MCDONALDS CORP | COM | 580135101 |  | 4130761 | 15675 | SH |  | SOLE |  | 14845 | 0 | 830 |
| MCKESSON CORP | COM | 58155Q103 |  | 367994 | 981 | SH |  | SOLE |  | 677 | 0 | 304 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3930922 | 50578 | SH |  | SOLE |  | 45409 | 0 | 5169 |
| MERCK  CO INC | COM | 58933Y105 |  | 4147086 | 37378 | SH |  | SOLE |  | 32429 | 0 | 4949 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24620601 | 204592 | SH |  | SOLE |  | 198072 | 0 | 6520 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 51378 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2072154 | 61800 | SH |  | DFND | 1 | 61800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10869605 | 324176 | SH |  | SOLE |  | 288648 | 0 | 35528 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 363971 | 5181 | SH |  | SOLE |  | 119 | 0 | 5062 |
| MICROSOFT CORP | COM | 594918104 |  | 294686918 | 1228784 | SH |  | SOLE |  | 1183410 | 0 | 45374 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1034541 | 15522 | SH |  | SOLE |  | 13035 | 0 | 2487 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214330 | 2111 | SH |  | SOLE |  | 1174 | 0 | 937 |
| MOODYS CORP | COM | 615369105 |  | 240170 | 862 | SH |  | SOLE |  | 340 | 0 | 522 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497255 | 5849 | SH |  | SOLE |  | 4434 | 0 | 1415 |
| NETFLIX INC | COM | 64110L106 |  | 893192 | 3029 | SH |  | SOLE |  | 2046 | 0 | 983 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 187005 | 16550 | SH |  | SOLE |  | 6247 | 0 | 10303 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 461480 | 41167 | SH |  | SOLE |  | 40036 | 0 | 1131 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1020562 | 23450 | SH |  | SOLE |  | 25 | 0 | 23425 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1411839 | 16888 | SH |  | SOLE |  | 14065 | 0 | 2823 |
| NIKE INC | CL B | 654106103 |  | 1445659 | 12355 | SH |  | SOLE |  | 8946 | 0 | 3409 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 359034 | 1457 | SH |  | SOLE |  | 757 | 0 | 700 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 719660 | 1319 | SH |  | SOLE |  | 648 | 0 | 671 |
| NOV INC | COM | 62955J103 |  | 302571 | 14484 | SH |  | SOLE |  | 10658 | 0 | 3826 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 446342 | 4920 | SH |  | SOLE |  | 4362 | 0 | 558 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 456637 | 3374 | SH |  | SOLE |  | 3013 | 0 | 361 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 252912 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 246895 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 434223 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 251447 | 20712 | SH |  | SOLE |  | 18172 | 0 | 2540 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 291231 | 25614 | SH |  | SOLE |  | 14084 | 0 | 11530 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1008063 | 91063 | SH |  | SOLE |  | 76276 | 0 | 14787 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1116042 | 132076 | SH |  | SOLE |  | 120008 | 0 | 12068 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 77877 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 103400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 121398 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4186161 | 28645 | SH |  | SOLE |  | 22913 | 0 | 5732 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 266948 | 38857 | SH |  | SOLE |  | 38857 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 275834 | 972 | SH |  | SOLE |  | 395 | 0 | 577 |
| ONEOK INC NEW | COM | 682680103 |  | 267005 | 4064 | SH |  | SOLE |  | 3536 | 0 | 528 |
| ORACLE CORP | COM | 68389X105 |  | 931164 | 11392 | SH |  | SOLE |  | 5666 | 0 | 5726 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230420 | 273 | SH |  | SOLE |  | 138 | 0 | 135 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 6200 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 161937 | 18962 | SH |  | SOLE |  | 14715 | 0 | 4247 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 221069 | 2823 | SH |  | SOLE |  | 954 | 0 | 1869 |
| PACCAR INC | COM | 693718108 |  | 454074 | 4588 | SH |  | SOLE |  | 4094 | 0 | 494 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 392261 | 17092 | SH |  | SOLE |  | 17022 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10786745 | 37068 | SH |  | SOLE |  | 33334 | 0 | 3734 |
| PAYCHEX INC | COM | 704326107 |  | 274224 | 2373 | SH |  | SOLE |  | 1762 | 0 | 611 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 472260 | 6631 | SH |  | SOLE |  | 4088 | 0 | 2543 |
| PCM FD INC | COM | 69323T101 |  | 192384 | 24445 | SH |  | SOLE |  | 23738 | 0 | 707 |
| PEPSICO INC | COM | 713448108 |  | 2608067 | 14436 | SH |  | SOLE |  | 9887 | 0 | 4549 |
| PFIZER INC | COM | 717081103 |  | 7287277 | 142219 | SH |  | SOLE |  | 135373 | 0 | 6846 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 303825 | 25596 | SH |  | DFND | 1 | 25596 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 24523 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2135531 | 21100 | SH |  | DFND | 1 | 21100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33408140 | 330087 | SH |  | SOLE |  | 312364 | 0 | 17723 |
| PHILLIPS 66 | COM | 718546104 |  | 1081726 | 10393 | SH |  | SOLE |  | 9605 | 0 | 788 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7887482 | 247722 | SH |  | SOLE |  | 218110 | 0 | 29613 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 86647 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 641515 | 34714 | SH |  | DFND | 1 | 34714 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1506559 | 81524 | SH |  | SOLE |  | 76261 | 0 | 5263 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1723248 | 134945 | SH |  | DFND | 1 | 134945 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 158693 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 1528624 | 102318 | SH |  | SOLE |  | 79843 | 0 | 22475 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 476489 | 4830 | SH |  | SOLE |  | 4792 | 0 | 38 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 185372 | 26219 | SH |  | SOLE |  | 25745 | 0 | 474 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 131110 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 800440 | 5068 | SH |  | SOLE |  | 4240 | 0 | 828 |
| PPG INDS INC | COM | 693506107 |  | 332097 | 2641 | SH |  | SOLE |  | 2003 | 0 | 638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3067248 | 20238 | SH |  | SOLE |  | 15043 | 0 | 5195 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206239 | 1590 | SH |  | SOLE |  | 526 | 0 | 1064 |
| PROLOGIS INC. | COM | 74340W103 |  | 812445 | 7207 | SH |  | SOLE |  | 5589 | 0 | 1618 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 723068 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 784678 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 392763 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 572708 | 2044 | SH |  | SOLE |  | 1945 | 0 | 99 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 48000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 60349 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17658047 | 160615 | SH |  | SOLE |  | 128712 | 0 | 31904 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 |  | 3920145 | 38844 | SH |  | SOLE |  | 32043 | 0 | 6801 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6855937 | 615434 | SH |  | SOLE |  | 526182 | 0 | 89253 |
| REALTY INCOME CORP | COM | 756109104 |  | 21566815 | 340010 | SH |  | SOLE |  | 298766 | 0 | 41244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2381638 | 3301 | SH |  | SOLE |  | 3124 | 0 | 177 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 947777 | 30762 | SH |  | DFND | 1 | 30762 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10608499 | 344320 | SH |  | SOLE |  | 316978 | 0 | 27342 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 364010 | 2822 | SH |  | SOLE |  | 2320 | 0 | 502 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 413325 | 27500 | SH |  | SOLE |  | 21484 | 0 | 6016 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14942458 | 273471 | SH |  | SOLE |  | 239657 | 0 | 33814 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 843245 | 97148 | SH |  | DFND | 1 | 97148 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 71445 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 363360 | 2768 | SH |  | SOLE |  | 2751 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1454755 | 5648 | SH |  | SOLE |  | 4406 | 0 | 1242 |
| S GLOBAL INC | COM | 78409V104 |  | 2528837 | 7550 | SH |  | SOLE |  | 5161 | 0 | 2389 |
| SALESFORCE INC | COM | 79466L302 |  | 670640 | 5058 | SH |  | SOLE |  | 2537 | 0 | 2521 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28124690 | 337794 | SH |  | SOLE |  | 320223 | 0 | 17570 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 395076 | 16691 | SH |  | SOLE |  | 2071 | 0 | 14620 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 228143 | 7083 | SH |  | SOLE |  | 7035 | 0 | 48 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 202912 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1372903 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 451057 | 8118 | SH |  | SOLE |  | 8014 | 0 | 104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2159537 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1286180 | 26801 | SH |  | SOLE |  | 25060 | 0 | 1741 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 407434 | 4658 | SH |  | SOLE |  | 4475 | 0 | 183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 843343 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 373035 | 10101 | SH |  | SOLE |  | 481 | 0 | 9620 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 458260 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 639622 | 5140 | SH |  | SOLE |  | 4740 | 0 | 400 |
| SEMPRA | COM | 816851109 |  | 694039 | 4491 | SH |  | SOLE |  | 4090 | 0 | 401 |
| SERVICENOW INC | COM | 81762P102 |  | 1823704 | 4697 | SH |  | SOLE |  | 3906 | 0 | 791 |
| SHELL PLC | SPON ADS | 780259305 |  | 335151 | 5885 | SH |  | SOLE |  | 5548 | 0 | 337 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 797298 | 3359 | SH |  | SOLE |  | 3049 | 0 | 310 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 228638 | 1112 | SH |  | SOLE |  | 1007 | 0 | 105 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3475622 | 45564 | SH |  | SOLE |  | 44286 | 0 | 1278 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 208407 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1335745 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 618153 | 11792 | SH |  | SOLE |  | 10917 | 0 | 875 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11108497 | 29047 | SH |  | SOLE |  | 28450 | 0 | 597 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 340925 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 425641 | 10407 | SH |  | SOLE |  | 9936 | 0 | 471 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 10802844 | 287616 | SH |  | SOLE |  | 256982 | 0 | 30633 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 497737 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3338159 | 33651 | SH |  | SOLE |  | 31925 | 0 | 1726 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1044505 | 56983 | SH |  | SOLE |  | 56983 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 467220 | 1911 | SH |  | SOLE |  | 913 | 0 | 998 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3322766 | 104720 | SH |  | DFND | 1 | 104720 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12278176 | 386958 | SH |  | SOLE |  | 368754 | 0 | 18204 |
| SYNOPSYS INC | COM | 871607107 |  | 490749 | 1537 | SH |  | SOLE |  | 1094 | 0 | 443 |
| SYSCO CORP | COM | 871829107 |  | 509539 | 6665 | SH |  | SOLE |  | 5221 | 0 | 1444 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1179624 | 15836 | SH |  | SOLE |  | 14599 | 0 | 1237 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 2392212 | 560237 | SH |  | DFND | 1 | 560237 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1137157 | 266313 | SH |  | SOLE |  | 149005 | 0 | 117308 |
| TARGET CORP | COM | 87612e106 |  | 1033997 | 6938 | SH |  | SOLE |  | 5308 | 0 | 1630 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 310991 | 67314 | SH |  | SOLE |  | 65493 | 0 | 1821 |
| TESLA INC | COM | 88160R101 |  | 1186100 | 9629 | SH |  | SOLE |  | 7670 | 0 | 1959 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15854748 | 95961 | SH |  | SOLE |  | 87254 | 0 | 8707 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 19843695 | 8465 | SH |  | SOLE |  | 7953 | 0 | 511 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 153113 | 25820 | SH |  | SOLE |  | 25805 | 0 | 15 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 911392 | 1655 | SH |  | SOLE |  | 1104 | 0 | 551 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1187565 | 32227 | SH |  | DFND | 1 | 32227 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8537885 | 107260 | SH |  | SOLE |  | 100361 | 0 | 6898 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 210217 | 4885 | SH |  | SOLE |  | 3457 | 0 | 1428 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 39707 | 117371 | SH |  | SOLE |  | 117371 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12473033 | 504369 | SH |  | SOLE |  | 471483 | 0 | 32886 |
| UNION PAC CORP | COM | 907818108 |  | 1067653 | 5156 | SH |  | SOLE |  | 4426 | 0 | 730 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 64102534 | 368744 | SH |  | SOLE |  | 366857 | 0 | 1887 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31130739 | 58717 | SH |  | SOLE |  | 51473 | 0 | 7244 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326714 | 7492 | SH |  | SOLE |  | 2657 | 0 | 4835 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 29519480 | 454776 | SH |  | SOLE |  | 409986 | 0 | 44789 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 508016 | 22812 | SH |  | SOLE |  | 21153 | 0 | 1659 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1591506 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 522806 | 2453 | SH |  | SOLE |  | 2416 | 0 | 37 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3170265 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3830059 | 46436 | SH |  | SOLE |  | 44355 | 0 | 2082 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8066237 | 22958 | SH |  | SOLE |  | 22816 | 0 | 142 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205964 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1717727 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 552894 | 14184 | SH |  | SOLE |  | 4924 | 0 | 9260 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 321692 | 3129 | SH |  | SOLE |  | 1 | 0 | 3128 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 655366 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 267104 | 3446 | SH |  | SOLE |  | 3367 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 259871 | 5709 | SH |  | SOLE |  | 4258 | 0 | 1451 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 316926 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 264523 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 374805 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 839609 | 21310 | SH |  | SOLE |  | 15066 | 0 | 6244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243153 | 842 | SH |  | SOLE |  | 379 | 0 | 463 |
| VISA INC | COM CL A | 92826C839 |  | 7622634 | 36690 | SH |  | SOLE |  | 30258 | 0 | 6432 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 448320 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 172327 | 4613 | SH |  | SOLE |  | 3718 | 0 | 895 |
| WALMART INC | COM | 931142103 |  | 1442809 | 10176 | SH |  | SOLE |  | 7363 | 0 | 2813 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 106157 | 11198 | SH |  | SOLE |  | 8591 | 0 | 2607 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 495378 | 3158 | SH |  | SOLE |  | 2332 | 0 | 826 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1805832 | 38146 | SH |  | SOLE |  | 37872 | 0 | 274 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 771097 | 18675 | SH |  | SOLE |  | 12906 | 0 | 5769 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3680610 | 3106 | SH |  | SOLE |  | 3088 | 0 | 18 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 130391 | 10267 | SH |  | SOLE |  | 3200 | 0 | 7067 |
| WILLIAMS COS INC | COM | 969457100 |  | 324098 | 9851 | SH |  | SOLE |  | 8662 | 0 | 1189 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3863147 | 90578 | SH |  | SOLE |  | 86441 | 0 | 4137 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1168453 | 16666 | SH |  | SOLE |  | 15315 | 0 | 1351 |
| YUM BRANDS INC | COM | 988498101 |  | 704983 | 5504 | SH |  | SOLE |  | 5352 | 0 | 152 |
| ZOETIS INC | CL A | 98978V103 |  | 435987 | 2975 | SH |  | SOLE |  | 1091 | 0 | 1884 |

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