First Foundation Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	367	3,320	SH		SOLE		2,733	0	587
ABBOTT LABS	COM	002824100	1,286	13,289	SH		SOLE		7,293	0	5,996
ABBVIE INC	COM	00287Y109	1,584	11,804	SH		SOLE		6,981	0	4,823
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	232	2,908	SH		SOLE		2,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,607	10,132	SH		SOLE		7,447	0	2,685
ACTIVISION BLIZZARD INC	COM	00507V109	2,212	29,750	SH		DFND	1	29,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	184	2,476	SH		SOLE		1,903	0	573
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,653	9,640	SH		SOLE		8,120	0	1,520
ADVANCED MICRO DEVICES INC	COM	007903107	11,819	186,545	SH		SOLE		184,081	0	2,464
AIR PRODS & CHEMS INC	COM	009158106	348	1,496	SH		SOLE		1,193	0	303
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,600	47,077	SH		SOLE		46,500	0	577
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	749	21,369	SH		SOLE		21,369	0	0
ALLIANT ENERGY CORP	COM	018802108	223	4,214	SH		SOLE		4,214	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	380	1,898	SH		SOLE		1,665	0	233
ALPHABET INC	CAP STK CL C	02079K107	371	3,860	SH		DFND	1	3,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	83,976	873,386	SH		SOLE		804,462	0	68,924
ALPHABET INC	CAP STK CL A	02079K305	1,111	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,405	56,505	SH		SOLE		43,163	0	13,342
ALPS ETF TR	ALERIAN MLP	00162Q452	635	17,362	SH		SOLE		17,362	0	0
ALTRIA GROUP INC	COM	02209S103	985	24,400	SH		DFND	1	24,400	0	0
ALTRIA GROUP INC	COM	02209S103	2,116	52,394	SH		SOLE		48,591	0	3,804
AMAZON COM INC	COM	023135106	955	8,450	SH		DFND	1	8,450	0	0
AMAZON COM INC	COM	023135106	62,435	552,521	SH		SOLE		496,938	0	55,583
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	445	27,019	SH		SOLE		26,191	0	828
AMERICAN AIRLS GROUP INC	COM	02376R102	234	19,395	SH		SOLE		17,834	0	1,561
AMERICAN EXPRESS CO	COM	025816109	582	4,315	SH		SOLE		2,652	0	1,663
AMERICAN TOWER CORP NEW	COM	03027X100	631	2,940	SH		SOLE		1,442	0	1,498
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	2,583	SH		SOLE		431	0	2,152
AMERISOURCEBERGEN CORP	COM	03073e105	15,921	117,643	SH		SOLE		110,403	0	7,240
AMGEN INC	COM	031162100	920	4,080	SH		SOLE		2,307	0	1,772
AMPHENOL CORP NEW	CL A	032095101	11,928	178,138	SH		SOLE		163,877	0	14,261
ANALOG DEVICES INC	COM	032654105	2,165	15,541	SH		SOLE		11,433	0	4,108
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	309	17,978	SH		SOLE		15,190	0	2,788
AON PLC	SHS CL A	G0403H108	808	3,015	SH		DFND	1	3,015	0	0
AON PLC	SHS CL A	G0403H108	8,040	30,016	SH		SOLE		27,627	0	2,390
APOLLO SR FLOATING RATE FD I	COM	037636107	138	11,018	SH		SOLE		3,425	0	7,593
APPLE INC	COM	037833100	65,525	474,135	SH		SOLE		368,459	0	105,676
APPLIED MATLS INC	COM	038222105	13,131	160,272	SH		SOLE		149,248	0	11,024
APTIV PLC	SHS	G6095L109	260	3,328	SH		SOLE		961	0	2,367
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	92	7,808	SH		DFND	1	7,808	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	106	8,990	SH		SOLE		8,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204	491	SH		SOLE		355	0	136
AT&T INC	COM	00206R102	393	25,643	SH		SOLE		19,477	0	6,166
AUTODESK INC	COM	052769106	231	1,235	SH		SOLE		290	0	945
AUTOMATIC DATA PROCESSING IN	COM	053015103	824	3,645	SH		SOLE		1,950	0	1,695
BALL CORP	COM	058498106	10,885	225,278	SH		SOLE		209,199	0	16,079
BANK NEW YORK MELLON CORP	COM	064058100	559	14,519	SH		SOLE		10,446	0	4,073
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,021	152,555	SH		SOLE		147,626	0	4,930
BCE INC	COM NEW	05534B760	204	4,871	SH		SOLE		4,449	0	422
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,471	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,350	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,925	190,718	SH		SOLE		179,285	0	11,433
BK OF AMERICA CORP	COM	060505104	817	27,054	SH		SOLE		18,814	0	8,240
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	745	635	SH		DFND	1	635	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	907	773	SH		SOLE		748	0	25
BLACKROCK CR ALLOCATION INCO	COM	092508100	139	14,615	SH		SOLE		5,500	0	9,115
BLACKROCK FLOATING RATE INCO	COM	09255X100	266	24,177	SH		SOLE		24,177	0	0
BLACKROCK INC	COM	09247X101	12,197	22,164	SH		SOLE		20,741	0	1,423
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	213	19,842	SH		SOLE		19,842	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	375	22,846	SH		SOLE		22,846	0	0
BLACKSTONE INC	COM	09260D107	12,549	149,933	SH		SOLE		140,400	0	9,533
BLOOM ENERGY CORP	COM CL A	093712107	2,062	103,144	SH		SOLE		98,642	0	4,502
BOEING CO	COM	097023105	1,093	9,029	SH		SOLE		8,537	0	492
BOOKING HOLDINGS INC	COM	09857L108	2,847	1,733	SH		SOLE		1,482	0	251
BRC INC	COM CL A	05601U105	193	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	595	8,367	SH		SOLE		3,766	0	4,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,217	34,276	SH		SOLE		33,676	0	600
BROADCOM INC	COM	11135F101	431	970	SH		DFND	1	970	0	0
BROADCOM INC	COM	11135F101	3,259	7,340	SH		SOLE		6,691	0	649
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,182	53,368	SH		DFND	1	53,368	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,698	506,179	SH		SOLE		476,067	0	30,112
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,084	30,202	SH		SOLE		30,202	0	0
BROWN FORMAN CORP	CL B	115637209	1,443	21,675	SH		SOLE		21,245	0	430
CANADIAN NATL RY CO	COM	136375102	1,277	11,827	SH		SOLE		1,816	0	10,011
CANADIAN PAC RY LTD	COM	13645T100	1,421	21,300	SH		DFND	1	21,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,154	332,038	SH		SOLE		311,382	0	20,656
CARMAX INC	COM	143130102	1,890	28,623	SH		SOLE		24,189	0	4,434
CARRIER GLOBAL CORPORATION	COM	14448C104	231	6,498	SH		SOLE		3,659	0	2,839
CATERPILLAR INC	COM	149123101	858	5,231	SH		SOLE		4,841	0	390
CENTENE CORP DEL	COM	15135B101	228	2,925	SH		SOLE		2,227	0	698
CHEVRON CORP NEW	COM	166764100	16,504	114,873	SH		SOLE		99,994	0	14,879
CIGNA CORP NEW	COM	125523100	610	2,199	SH		SOLE		1,874	0	325
CINTAS CORP	COM	172908105	2,730	7,033	SH		SOLE		6,429	0	604
CISCO SYS INC	COM	17275R102	1,992	49,807	SH		SOLE		36,458	0	13,349
CME GROUP INC	COM	12572Q105	411	2,320	SH		SOLE		850	0	1,470
COCA COLA CO	COM	191216100	1,624	28,983	SH		SOLE		18,405	0	10,578
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,463	147,192	SH		SOLE		145,256	0	1,936
COMCAST CORP NEW	CL A	20030N101	658	22,421	SH		SOLE		16,774	0	5,647
COMPASS MINERALS INTL INC	COM	20451N101	701	18,206	SH		DFND	1	18,206	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21	558	SH		SOLE		513	0	45
CONOCOPHILLIPS	COM	20825C104	474	4,635	SH		SOLE		3,166	0	1,469
CORMEDIX INC	COM	21900C308	47	16,640	SH		SOLE		16,640	0	0
CORTEVA INC	COM	22052L104	474	8,294	SH		SOLE		1,651	0	6,643
COSTCO WHSL CORP NEW	COM	22160K105	7,184	15,211	SH		SOLE		12,705	0	2,507
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,943	304,045	SH		DFND	1	304,045	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	244	38,235	SH		SOLE		36,235	0	2,000
CROWN CASTLE INC	COM	22822V101	410	2,834	SH		SOLE		1,116	0	1,718
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,399	74,634	SH		DFND	1	74,634	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	324	17,287	SH		SOLE		17,287	0	0
CVB FINL CORP	COM	126600105	206	8,123	SH		SOLE		7,968	0	155
CVS HEALTH CORP	COM	126650100	13,545	142,025	SH		SOLE		131,209	0	10,816
DAKOTA GOLD CORP	COM	46655e100	52	17,010	SH		SOLE		16,666	0	344
DANAHER CORPORATION	COM	235851102	32,738	126,751	SH		SOLE		116,890	0	9,861
DEERE & CO	COM	244199105	634	1,899	SH		SOLE		964	0	935
DEXCOM INC	COM	252131107	210	2,609	SH		SOLE		328	0	2,281
DIAGEO PLC	SPON ADR NEW	25243Q205	1,144	6,736	SH		SOLE		6,558	0	178
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	356	16,026	SH		SOLE		16,026	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	327	11,035	SH		SOLE		11,035	0	0
DISNEY WALT CO	COM	254687106	1,344	14,250	SH		DFND	1	14,250	0	0
DISNEY WALT CO	COM	254687106	33,994	360,374	SH		SOLE		331,896	0	28,478
DOLLAR GEN CORP NEW	COM	256677105	223	928	SH		SOLE		436	0	492
DOMINION ENERGY INC	COM	25746U109	611	8,847	SH		SOLE		8,394	0	453
DOMINOS PIZZA INC	COM	25754A201	427	1,375	SH		DFND	1	1,375	0	0
DOMINOS PIZZA INC	COM	25754A201	10,471	33,757	SH		SOLE		31,375	0	2,382
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,079	99,865	SH		DFND	1	99,865	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	72	6,625	SH		SOLE		6,625	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	91	6,295	SH		DFND	1	6,295	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	59	4,102	SH		SOLE		4,102	0	0
DOW INC	COM	260557103	1,453	33,083	SH		SOLE		3,966	0	29,117
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,228	SH		SOLE		1,605	0	623
DUPONT DE NEMOURS INC	COM	26614N102	1,661	32,954	SH		SOLE		1,349	0	31,605
EATON CORP PLC	SHS	G29183103	314	2,352	SH		SOLE		1,395	0	957
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	103	10,733	SH		SOLE		10,733	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	171	18,611	SH		SOLE		18,611	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	53	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	294	2,033	SH		SOLE		1,005	0	1,028
EDWARDS LIFESCIENCES CORP	COM	28176e108	496	6,000	SH		DFND	1	6,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	14,243	172,373	SH		SOLE		158,314	0	14,059
ELEVANCE HEALTH INC	COM	036752103	5,521	12,154	SH		SOLE		10,978	0	1,176
EMERSON ELEC CO	COM	291011104	457	6,246	SH		SOLE		3,769	0	2,477
ENBRIDGE INC	COM	29250N105	21,241	572,535	SH		SOLE		532,285	0	40,250
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	158	14,328	SH		SOLE		14,328	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	384	8,730	SH		SOLE		8,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	473	19,892	SH		SOLE		18,392	0	1,500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299	4,755	SH		DFND	1	4,755	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	211	3,360	SH		SOLE		3,332	0	28
EQUITY RESIDENTIAL	SH BEN INT	29476L107	280	4,160	SH		SOLE		3,962	0	198
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,642	77,000	SH		SOLE		77,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,355	38,425	SH		SOLE		31,679	0	6,746
FIDELITY NATL INFORMATION SV	COM	31620M106	1,502	19,870	SH		SOLE		18,324	0	1,546
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	2,395	SH		SOLE		550	0	1,845
FIRSTENERGY CORP	COM	337932107	465	12,565	SH		SOLE		11,525	0	1,040
FISERV INC	COM	337738108	813	8,694	SH		SOLE		6,051	0	2,643
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	212	11,143	SH		SOLE		11,143	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,731	46,062	SH		SOLE		46,062	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	318	13,590	SH		SOLE		13,590	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	573	12,540	SH		SOLE		12,540	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,185	46,248	SH		SOLE		46,248	0	0
FORD MTR CO DEL	COM	345370860	275	24,554	SH		SOLE		20,179	0	4,375
FORTINET INC	COM	34959e109	1,844	37,532	SH		SOLE		34,352	0	3,180
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	71	21,545	SH		SOLE		21,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	237	1,115	SH		SOLE		985	0	130
GENERAL ELECTRIC CO	COM NEW	369604301	241	3,888	SH		SOLE		2,292	0	1,596
GENERAL MLS INC	COM	370334104	436	5,687	SH		SOLE		4,340	0	1,347
GENERAL MTRS CO	COM	37045V100	211	6,586	SH		SOLE		4,947	0	1,639
GILEAD SCIENCES INC	COM	375558103	3,822	61,963	SH		SOLE		59,524	0	2,439
GLACIER BANCORP INC NEW	COM	37637Q105	232	4,732	SH		SOLE		4,504	0	228
GOLDMAN SACHS BDC INC	SHS	38147U107	268	18,520	SH		SOLE		12,590	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,808	436,690	SH		SOLE		410,034	0	26,656
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,540	291,900	SH		SOLE		272,707	0	19,193
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,526	303,093	SH		SOLE		287,469	0	15,625
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,183	102,601	SH		SOLE		97,875	0	4,726
GOLDMAN SACHS GROUP INC	COM	38141G104	421	1,438	SH		SOLE		1,092	0	346
GOODYEAR TIRE & RUBR CO	COM	382550101	113	11,180	SH		SOLE		6,430	0	4,750
GRAINGER W W INC	COM	384802104	302	618	SH		SOLE		540	0	78
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	618	40,206	SH		SOLE		40,206	0	0
HCA HEALTHCARE INC	COM	40412C101	510	2,775	SH		DFND	1	2,775	0	0
HCA HEALTHCARE INC	COM	40412C101	193	1,048	SH		SOLE		809	0	239
HOME DEPOT INC	COM	437076102	4,010	14,532	SH		SOLE		10,929	0	3,603
HONEYWELL INTL INC	COM	438516106	466	2,790	SH		DFND	1	2,790	0	0
HONEYWELL INTL INC	COM	438516106	1,384	8,287	SH		SOLE		6,343	0	1,944
IDEXX LABS INC	COM	45168D104	1,609	4,940	SH		SOLE		4,098	0	842
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,946	62,189	SH		SOLE		61,653	0	536
INTEL CORP	COM	458140100	773	30,012	SH		SOLE		22,786	0	7,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	795	6,691	SH		SOLE		4,535	0	2,156
INTUIT	COM	461202103	2,573	6,643	SH		SOLE		5,714	0	929
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,747	9,321	SH		SOLE		7,793	0	1,528
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,600	65,004	SH		SOLE		64,256	0	748
INVESCO CALIF VALUE MUN INCO	COM	46132H106	373	41,446	SH		SOLE		41,446	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	236	6,027	SH		SOLE		6,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	584	4,592	SH		SOLE		4,592	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,671	45,781	SH		SOLE		44,181	0	1,601
INVESCO QQQ TR	UNIT SER 1	46090e103	2,342	8,764	SH		SOLE		8,764	0	0
IQVIA HLDGS INC	COM	46266C105	5,404	29,835	SH		SOLE		26,902	0	2,933
ISHARES GOLD TR	ISHARES NEW	464285204	21,833	692,436	SH		SOLE		649,773	0	42,664
ISHARES INC	CORE MSCI EMKT	46434G103	25,657	596,946	SH		SOLE		558,047	0	38,899
ISHARES TR	CORE S&P TTL STK	464287150	4,313	54,229	SH		SOLE		52,677	0	1,552
ISHARES TR	SELECT DIVID ETF	464287168	386	3,599	SH		SOLE		3,049	0	550
ISHARES TR	CORE S&P500 ETF	464287200	29,539	82,363	SH		SOLE		78,241	0	4,122
ISHARES TR	CORE US AGGBD ET	464287226	8,346	86,627	SH		SOLE		84,217	0	2,410
ISHARES TR	MSCI EMG MKT ETF	464287234	691	19,800	SH		SOLE		18,784	0	1,016
ISHARES TR	S&P 500 GRWT ETF	464287309	342	5,904	SH		SOLE		5,904	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	436	3,394	SH		SOLE		1,796	0	1,598
ISHARES TR	7-10 YR TRSY BD	464287440	928	9,668	SH		SOLE		9,535	0	133
ISHARES TR	1 3 YR TREAS BD	464287457	1,905	23,464	SH		SOLE		23,110	0	354
ISHARES TR	MSCI EAFE ETF	464287465	1,183	21,118	SH		SOLE		15,509	0	5,609
ISHARES TR	RUS MID CAP ETF	464287499	15,110	243,117	SH		SOLE		228,117	0	15,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,038	4,732	SH		SOLE		4,732	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	635	4,672	SH		SOLE		3,066	0	1,606
ISHARES TR	RUS 1000 GRW ETF	464287614	1,086	5,161	SH		SOLE		5,161	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	215	1,667	SH		SOLE		1,667	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	279	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,191	61,791	SH		SOLE		59,574	0	2,217
ISHARES TR	CORE S&P SCP ETF	464287804	937	10,742	SH		SOLE		10,689	0	53
ISHARES TR	EAFE SML CP ETF	464288273	757	15,517	SH		SOLE		1,230	0	14,287
ISHARES TR	CALIF MUN BD ETF	464288356	6,918	127,594	SH		SOLE		126,986	0	608
ISHARES TR	MSCI KLD400 SOC	464288570	471	7,037	SH		SOLE		7,037	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	829	10,920	SH		SOLE		10,709	0	211
ISHARES TR	US OIL GS EX ETF	464288851	277	3,323	SH		SOLE		3,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	649	8,939	SH		SOLE		4,132	0	4,807
ISHARES TR	CMBS ETF	46429B366	646	14,089	SH		SOLE		13,162	0	927
ISHARES TR	FLTG RATE NT ETF	46429B655	369	7,344	SH		SOLE		7,344	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32,176	610,890	SH		SOLE		574,165	0	36,725
ISHARES TR	U S EQUITY FACTR	46434V282	1,515	41,831	SH		SOLE		36,725	0	5,107
ISHARES TR	0-5YR HI YL CP	46434V407	6,046	151,384	SH		SOLE		139,429	0	11,955
ISHARES TR	CORE DIV GRWTH	46434V621	239	5,380	SH		SOLE		5,380	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	695	32,684	SH		SOLE		32,684	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	222	3,951	SH		SOLE		3,951	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	677	6,748	SH		SOLE		6,621	0	127
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,820	152,640	SH		SOLE		135,523	0	17,117
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,189	500,780	SH		SOLE		469,522	0	31,258
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,329	524,901	SH		SOLE		520,653	0	4,248
JOBY AVIATION INC	COMMON STOCK	G65163100	91	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,863	35,889	SH		SOLE		25,564	0	10,325
JPMORGAN CHASE & CO	COM	46625H100	2,093	20,025	SH		DFND	1	20,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,623	226,059	SH		SOLE		202,579	0	23,480
KAYNE ANDERSON ENERGY INFRST	COM	486606106	222	27,463	SH		SOLE		24,436	0	3,027
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	284	40,201	SH		SOLE		34,325	0	5,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,102	19,713	SH		SOLE		16,876	0	2,837
KIMBERLY-CLARK CORP	COM	494368103	238	2,114	SH		SOLE		1,916	0	198
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	410	2,000	SH		DFND	1	2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	114	557	SH		SOLE		541	0	16
LAM RESEARCH CORP	COM	512807108	947	2,587	SH		SOLE		2,083	0	504
LAUDER ESTEE COS INC	CL A	518439104	2,217	10,267	SH		SOLE		8,569	0	1,698
LENNAR CORP	CL B	526057302	1,686	28,334	SH		SOLE		27,699	0	635
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	944	95,000	SH		DFND	1	95,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	499	50,140	SH		DFND	1	50,140	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	21	2,071	SH		SOLE		2,071	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,873	73,750	SH		DFND	1	73,750	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,397	197,968	SH		SOLE		180,756	0	17,212
LILLY ELI & CO	COM	532457108	1,298	4,016	SH		SOLE		2,310	0	1,706
LINDE PLC	SHS	G5494J103	14,745	54,695	SH		SOLE		50,803	0	3,893
LISTED FD TR	HORIZON KINETICS	53656F623	5,935	213,266	SH		SOLE		210,081	0	3,185
LOCKHEED MARTIN CORP	COM	539830109	1,408	3,645	SH		SOLE		3,347	0	298
LOWES COS INC	COM	548661107	26,568	141,462	SH		SOLE		131,257	0	10,205
LULULEMON ATHLETICA INC	COM	550021109	2,163	7,738	SH		SOLE		7,267	0	471
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	366	50,208	SH		SOLE		0	0	50,208
LYFT INC	CL A COM	55087P104	260	19,757	SH		SOLE		16,808	0	2,949
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,434	77,882	SH		DFND	1	77,882	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	52	1,170	SH		SOLE		1,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	247	5,196	SH		SOLE		5,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	311	2,083	SH		SOLE		925	0	1,158
MARTIN MARIETTA MATLS INC	COM	573284106	1,332	4,136	SH		SOLE		4,085	0	51
MASTERCARD INCORPORATED	CL A	57636Q104	35,452	124,681	SH		SOLE		114,855	0	9,827
MATTERPORT INC	COM CL A	577096100	79	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	3,423	14,834	SH		SOLE		14,069	0	765
MCKESSON CORP	COM	58155Q103	320	941	SH		SOLE		667	0	274
MEDTRONIC PLC	SHS	G5960L103	6,001	74,310	SH		SOLE		67,286	0	7,024
MERCK & CO INC	COM	58933Y105	3,166	36,762	SH		SOLE		31,490	0	5,272
META PLATFORMS INC	CL A	30303M102	32,422	238,956	SH		SOLE		233,226	0	5,730
MFA FINL INC	COM	55272X607	90	11,563	SH		SOLE		11,563	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48	11,392	SH		SOLE		11,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,531	51,500	SH		DFND	1	51,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,514	320,122	SH		SOLE		282,464	0	37,658
MICROCHIP TECHNOLOGY INC.	COM	595017104	309	5,063	SH		SOLE		225	0	4,838
MICROSOFT CORP	COM	594918104	288,319	1,237,954	SH		SOLE		1,194,413	0	43,541
MONDELEZ INTL INC	CL A	609207105	893	16,281	SH		SOLE		14,263	0	2,018
MORGAN STANLEY	COM NEW	617446448	424	5,361	SH		SOLE		3,743	0	1,618
NETFLIX INC	COM	64110L106	586	2,487	SH		SOLE		1,876	0	611
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	191	18,188	SH		SOLE		7,885	0	10,303
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	517	41,167	SH		SOLE		40,036	0	1,131
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,081	23,386	SH		SOLE		25	0	23,361
NEXTERA ENERGY INC	COM	65339F101	1,350	17,221	SH		SOLE		14,630	0	2,591
NIKE INC	CL B	654106103	1,037	12,474	SH		SOLE		9,488	0	2,986
NORFOLK SOUTHN CORP	COM	655844108	300	1,431	SH		SOLE		757	0	674
NORTHROP GRUMMAN CORP	COM	666807102	581	1,236	SH		SOLE		591	0	645
NOV INC	COM	62955J103	239	14,767	SH		SOLE		10,658	0	4,109
NOVARTIS AG	SPONSORED ADR	66987V109	395	5,200	SH		SOLE		4,594	0	606
NOVO-NORDISK A S	ADR	670100205	291	2,922	SH		SOLE		2,496	0	426
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	281	24,045	SH		SOLE		21,505	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	279	26,314	SH		SOLE		14,784	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	995	90,744	SH		SOLE		75,957	0	14,787
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	732	88,698	SH		SOLE		76,630	0	12,068
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	78	15,300	SH		SOLE		15,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	141	12,441	SH		SOLE		12,441	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	70	10,703	SH		SOLE		10,703	0	0
NVIDIA CORPORATION	COM	67066G104	4,248	34,997	SH		SOLE		23,425	0	11,572
OAKTREE SPECIALTY LENDING CO	COM	67401P108	257	42,904	SH		SOLE		42,904	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	222	891	SH		SOLE		336	0	555
ONEOK INC NEW	COM	682680103	205	4,007	SH		SOLE		3,535	0	472
ORACLE CORP	COM	68389X105	793	12,986	SH		SOLE		7,145	0	5,841
ORION OFFICE REIT INC	COM	68629Y103	6	726	SH		DFND	1	726	0	0
ORION OFFICE REIT INC	COM	68629Y103	190	21,660	SH		SOLE		17,472	0	4,188
OTIS WORLDWIDE CORP	COM	68902V107	205	3,210	SH		SOLE		775	0	2,435
OXFORD SQUARE CAP CORP	COM	69181V107	30	10,126	SH		SOLE		10,126	0	0
PACCAR INC	COM	693718108	376	4,487	SH		SOLE		4,076	0	411
PACWEST BANCORP DEL	COM	695263103	394	17,444	SH		SOLE		17,000	0	444
PARKER-HANNIFIN CORP	COM	701094104	8,286	34,195	SH		SOLE		30,580	0	3,615
PAYCHEX INC	COM	704326107	243	2,162	SH		SOLE		1,544	0	618
PAYPAL HLDGS INC	COM	70450Y103	716	8,315	SH		SOLE		4,208	0	4,107
PCM FD INC	COM	69323T101	239	29,930	SH		SOLE		29,223	0	707
PEPSICO INC	COM	713448108	2,527	15,477	SH		SOLE		11,059	0	4,418
PFIZER INC	COM	717081103	6,664	152,289	SH		SOLE		145,375	0	6,914
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	295	25,596	SH		DFND	1	25,596	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11	922	SH		SOLE		922	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,735	20,900	SH		DFND	1	20,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,518	283,315	SH		SOLE		268,010	0	15,305
PHILLIPS 66	COM	718546104	798	9,881	SH		SOLE		9,189	0	692
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	35,348	1,260,163	SH		SOLE		1,139,520	0	120,644
PIMCO CALIF MUN INCOME FD II	COM	72200M108	100	15,622	SH		SOLE		15,622	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	673	34,714	SH		DFND	1	34,714	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,793	144,126	SH		SOLE		138,863	0	5,263
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,780	134,944	SH		DFND	1	134,944	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	164	12,427	SH		SOLE		12,427	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,409	104,134	SH		SOLE		81,659	0	22,475
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,527	15,444	SH		SOLE		15,406	0	38
PIMCO INCOME STRATEGY FD II	COM	72201J104	197	28,476	SH		SOLE		28,002	0	474
PNC FINL SVCS GROUP INC	COM	693475105	448	3,000	SH		DFND	1	3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	743	4,975	SH		SOLE		4,148	0	827
PPG INDS INC	COM	693506107	208	1,875	SH		SOLE		1,233	0	642
PROCTER AND GAMBLE CO	COM	742718109	2,841	22,505	SH		SOLE		17,377	0	5,128
PROLOGIS INC.	COM	74340W103	324	3,191	SH		SOLE		1,825	0	1,366
PROSHARES TR	PSHS ULTRA O&G	74347G705	620	20,284	SH		SOLE		20,284	0	0
PUBLIC STORAGE	COM	74460D109	611	2,085	SH		SOLE		1,925	0	160
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	49	15,000	SH		SOLE		15,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	16,625	SH		SOLE		16,625	0	0
QUALCOMM INC	COM	747525103	18,332	162,263	SH		SOLE		128,655	0	33,609
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	2,901	35,438	SH		SOLE		29,188	0	6,250
READY CAPITAL CORP	COM	75574U101	6,356	626,859	SH		SOLE		537,787	0	89,072
REALTY INCOME CORP	COM	756109104	45,597	783,446	SH		SOLE		703,790	0	79,656
REPUBLIC SVCS INC	COM	760759100	378	2,781	SH		SOLE		2,313	0	468
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	455	33,081	SH		SOLE		26,986	0	6,095
REXFORD INDL RLTY INC	COM	76169C100	15,447	297,053	SH		SOLE		260,202	0	36,851
RITCHIE BROS AUCTIONEERS	COM	767744105	215	3,449	SH		SOLE		413	0	3,036
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	894	97,148	SH		DFND	1	97,148	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	76	8,231	SH		SOLE		8,231	0	0
RLI CORP	COM	749607107	291	2,838	SH		SOLE		2,735	0	103
ROBLOX CORP	CL A	771049103	282	7,858	SH		SOLE		7,692	0	166
ROCKWELL AUTOMATION INC	COM	773903109	1,257	5,845	SH		SOLE		4,324	0	1,521
S&P GLOBAL INC	COM	78409V104	2,455	8,041	SH		SOLE		5,421	0	2,620
SALESFORCE INC	COM	79466L302	1,163	8,085	SH		SOLE		4,184	0	3,901
SCHWAB CHARLES CORP	COM	808513105	24,448	340,172	SH		SOLE		323,411	0	16,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,586	61,057	SH		SOLE		61,057	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	454	20,254	SH		SOLE		5,671	0	14,583
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	253	5,306	SH		SOLE		5,306	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218	3,275	SH		SOLE		3,275	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	350	12,431	SH		SOLE		12,431	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	468	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	4,373	SH		SOLE		4,340	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	748	24,654	SH		SOLE		24,654	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488	4,108	SH		SOLE		4,108	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	364	10,098	SH		SOLE		478	0	9,620
SEMPRA	COM	816851109	688	4,589	SH		SOLE		4,355	0	234
SERVICENOW INC	COM	81762P102	1,843	4,882	SH		SOLE		4,221	0	661
SHELL PLC	SPON ADS	780259305	224	4,502	SH		SOLE		4,180	0	322
SHERWIN WILLIAMS CO	COM	824348106	671	3,276	SH		SOLE		3,178	0	98
SHOCKWAVE MED INC	COM	82489T104	327	1,176	SH		SOLE		1,000	0	176
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,842	91,204	SH		SOLE		88,507	0	2,697
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209	729	SH		SOLE		729	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,558	10,071	SH		SOLE		10,071	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,025	21,463	SH		SOLE		20,474	0	989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,118	31,128	SH		SOLE		30,448	0	680
SPDR SER TR	S&P DIVID ETF	78464A763	329	2,950	SH		SOLE		2,950	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,704	353,094	SH		SOLE		325,338	0	27,756
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	878	21,471	SH		SOLE		21,137	0	334
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	520	12,931	SH		SOLE		12,931	0	0
STARBUCKS CORP	COM	855244109	2,932	34,795	SH		SOLE		33,702	0	1,093
STARWOOD PPTY TR INC	COM	85571B105	1,042	57,174	SH		SOLE		57,174	0	0
STRYKER CORPORATION	COM	863667101	246	1,214	SH		SOLE		974	0	240
SYNOPSYS INC	COM	871607107	401	1,314	SH		SOLE		985	0	329
SYSCO CORP	COM	871829107	494	6,983	SH		SOLE		5,224	0	1,759
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,839	26,822	SH		SOLE		22,786	0	4,036
TANDY LEATHER FACTORY INC	COM	87538X105	1,904	524,514	SH		DFND	1	524,514	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	929	255,869	SH		SOLE		149,005	0	106,864
TARGET CORP	COM	87612e106	894	6,025	SH		SOLE		4,671	0	1,354
TCW STRATEGIC INCOME FD INC	COM	872340104	359	76,123	SH		SOLE		69,817	0	6,306
TESLA INC	COM	88160R101	3,937	14,843	SH		SOLE		8,635	0	6,208
TEXAS INSTRS INC	COM	882508104	18,265	118,005	SH		SOLE		108,000	0	10,005
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,766	4,370	SH		DFND	1	4,370	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,867	11,179	SH		SOLE		10,514	0	664
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	152	25,805	SH		SOLE		25,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	823	1,622	SH		SOLE		1,064	0	558
TJX COS INC NEW	COM	872540109	20,571	331,145	SH		SOLE		308,693	0	22,453
TRUIST FINL CORP	COM	89832Q109	272	6,245	SH		SOLE		4,988	0	1,257
TRX GOLD CORPORATION	COM	87283P109	46	117,371	SH		SOLE		117,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,261	613,613	SH		SOLE		574,279	0	39,334
UNION PAC CORP	COM	907818108	970	4,977	SH		SOLE		4,251	0	726
UNITED PARCEL SERVICE INC	CL B	911312106	59,529	368,510	SH		SOLE		367,416	0	1,094
UNITEDHEALTH GROUP INC	COM	91324P102	37,521	74,292	SH		SOLE		66,572	0	7,720
US BANCORP DEL	COM NEW	902973304	339	8,416	SH		SOLE		3,516	0	4,900
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	345	15,858	SH		SOLE		15,577	0	281
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,504	391,792	SH		SOLE		350,536	0	41,256
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,483	9,183	SH		SOLE		9,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,709	20,436	SH		SOLE		20,436	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,591	57,272	SH		SOLE		55,343	0	1,929
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,924	15,555	SH		SOLE		15,555	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	546	2,552	SH		SOLE		2,515	0	37
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,612	8,982	SH		SOLE		8,982	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	290	3,128	SH		SOLE		0	0	3,128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	600	7,604	SH		SOLE		7,604	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	543	14,875	SH		SOLE		5,615	0	9,260
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	331	4,450	SH		SOLE		4,450	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	697	15,451	SH		SOLE		13,988	0	1,463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,165	15,392	SH		SOLE		15,287	0	105
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	235	1,742	SH		SOLE		1,742	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	318	8,755	SH		SOLE		8,755	0	0
VEEVA SYS INC	CL A COM	922475108	213	1,291	SH		SOLE		363	0	928
VERIZON COMMUNICATIONS INC	COM	92343V104	892	23,491	SH		SOLE		17,982	0	5,509
VISA INC	COM CL A	92826C839	7,573	42,628	SH		SOLE		34,714	0	7,914
WALMART INC	COM	931142103	1,179	9,090	SH		SOLE		7,388	0	1,702
WARNER BROS DISCOVERY INC	COM SER A	934423104	129	11,206	SH		SOLE		8,633	0	2,573
WASTE MGMT INC DEL	COM	94106L109	516	3,218	SH		SOLE		2,175	0	1,043
WEBSTER FINL CORP	COM	947890109	3,402	75,267	SH		SOLE		74,872	0	395
WELLS FARGO CO NEW	COM	949746101	555	13,809	SH		SOLE		8,085	0	5,724
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,819	3,172	SH		SOLE		3,147	0	25
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	129	10,267	SH		SOLE		3,200	0	7,067
WILLIAMS COS INC	COM	969457100	226	7,881	SH		SOLE		7,022	0	859
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,208	52,294	SH		SOLE		49,558	0	2,737
XCEL ENERGY INC	COM	98389B100	1,004	15,692	SH		SOLE		14,980	0	712
YUM BRANDS INC	COM	988498101	556	5,228	SH		SOLE		5,116	0	112
ZOETIS INC	CL A	98978V103	507	3,422	SH		SOLE		1,100	0	2,322