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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,015,454	8,978	SH		SOLE		6,878	0	2,100
ABBOTT LABS	COM	002824100	144,328	1,276	SH		DFND	2	1,276	0	0
ABBVIE INC	COM	00287Y109	1,407,570	7,921	SH		SOLE		6,311	0	1,610
ABBVIE INC	COM	00287Y109	176,101	991	SH		DFND	2	966	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,620,920	35,876	SH		SOLE		32,902	0	2,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	865,403	2,460	SH		DFND	2	2,460	0	0
ADOBE INC	COM	00724F101	5,400,194	12,144	SH		SOLE		11,831	0	313
ADOBE INC	COM	00724F101	135,183	304	SH		DFND	2	298	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	21,832,672	180,749	SH		SOLE		180,749	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	367,202	3,040	SH		DFND	2	3,040	0	0
AGNC INVT CORP	COM	00123Q104	423,163	45,946	SH		SOLE		45,946	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,184,159	12,139	SH		SOLE		11,839	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,828	152	SH		DFND	2	152	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	908,705	24,500	SH		SOLE		24,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,271,684	489,769	SH		SOLE		466,119	0	23,651
ALPHABET INC	CAP STK CL C	02079K107	9,838,892	51,664	SH		DFND	2	48,442	0	3,222
ALPHABET INC	CAP STK CL A	02079K305	5,946,518	31,413	SH		SOLE		30,271	0	1,142
ALPHABET INC	CAP STK CL A	02079K305	2,199,666	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	438,608	2,317	SH		DFND	2	2,217	0	100
ALPS ETF TR	SMITH CORE PLUS	00162Q346	638,536	25,021	SH		SOLE		24,944	0	77
ALPS ETF TR	ALERIAN MLP	00162Q452	323,314	6,713	SH		SOLE		6,713	0	0
ALTRIA GROUP INC	COM	02209S103	1,240,946	23,732	SH		SOLE		23,732	0	0
AMAZON COM INC	COM	023135106	74,268,013	338,521	SH		SOLE		323,007	0	15,514
AMAZON COM INC	COM	023135106	6,672,089	30,412	SH		DFND	2	29,810	0	602
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,172	1,200	SH		SOLE		1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	187,389	13,095	SH		DFND	2	13,095	0	0
AMERICAN EXPRESS CO	COM	025816109	911,517	3,071	SH		SOLE		3,071	0	0
AMERICAN EXPRESS CO	COM	025816109	77,165	260	SH		DFND	2	260	0	0
AMGEN INC	COM	031162100	865,301	3,320	SH		SOLE		3,147	0	173
AMPHENOL CORP NEW	CL A	032095101	17,073,990	245,846	SH		SOLE		231,062	0	14,783
AMPHENOL CORP NEW	CL A	032095101	1,679,023	24,176	SH		DFND	2	24,111	0	65
ANALOG DEVICES INC	COM	032654105	296,419	1,395	SH		SOLE		1,336	0	59
ANALOG DEVICES INC	COM	032654105	65,650	309	SH		DFND	2	309	0	0
AON PLC	SHS CL A	G0403H108	6,320,048	17,597	SH		SOLE		16,356	0	1,240
AON PLC	SHS CL A	G0403H108	1,017,141	2,832	SH		DFND	2	2,832	0	0
APPFOLIO INC	COM CL A	03783C100	270,899	1,098	SH		SOLE		1,098	0	0
APPLE INC	COM	037833100	77,183,410	308,216	SH		SOLE		303,565	0	4,651
APPLE INC	COM	037833100	4,977,378	19,876	SH		DFND	2	19,177	0	699
APPLIED MATLS INC	COM	038222105	14,485,068	89,068	SH		SOLE		83,879	0	5,188
APPLIED MATLS INC	COM	038222105	1,558,321	9,582	SH		DFND	2	9,564	0	18
ARISTA NETWORKS INC	COM SHS	040413205	4,406,610	39,868	SH		SOLE		38,448	0	1,420
ARISTA NETWORKS INC	COM SHS	040413205	10,611	96	SH		DFND	2	64	0	32
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,104,998	4,480	SH		SOLE		4,319	0	161
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	173,963	251	SH		DFND	2	248	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,551,906	161,049	SH		SOLE		152,167	0	8,882
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,215,396	18,550	SH		DFND	1	18,550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	692,677	10,572	SH		DFND	2	10,272	0	300
AT&T INC	COM	00206R102	767,968	33,727	SH		SOLE		33,727	0	0
AT&T INC	COM	00206R102	79,854	3,507	SH		DFND	2	3,507	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	263,750	901	SH		SOLE		901	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,652	378	SH		DFND	2	378	0	0
BANK AMERICA CORP	COM	060505104	409,895	9,326	SH		SOLE		9,176	0	151
BANK AMERICA CORP	COM	060505104	62,892	1,431	SH		DFND	2	1,431	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	634,010	520	SH		SOLE		493	0	27
BANK AMERICA CORP	7.25%CNV PFD L	060505682	69,497	57	SH		DFND	2	57	0	0
BANK NEW YORK MELLON CORP	COM	064058100	411,655	5,358	SH		SOLE		5,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127,999	1,666	SH		DFND	2	1,666	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,864,800	182,761	SH		SOLE		168,931	0	13,830
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,242,461	38,718	SH		DFND	2	35,063	0	3,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,546,322	113,719	SH		SOLE		109,433	0	4,286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,291,330	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,092,083	13,440	SH		DFND	2	12,963	0	477
BIOGEN INC	COM	09062X103	22,938	150	SH		SOLE		150	0	0
BIOGEN INC	COM	09062X103	1,712,704	11,200	SH		DFND	1	11,200	0	0
BIOGEN INC	COM	09062X103	306	2	SH		DFND	2	2	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	251,955	18,324	SH		SOLE		18,324	0	0
BLACKROCK INC	COM	09290D101	2,854,931	2,785	SH		SOLE		2,764	0	21
BLACKROCK INC	COM	09290D101	253,202	247	SH		DFND	2	247	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	112,711	6,992	SH		SOLE		6,992	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	209,157	12,975	SH		DFND	1	12,975	0	0
BLACKSTONE INC	COM	09260D107	285,898	1,658	SH		SOLE		1,658	0	0
BLACKSTONE INC	COM	09260D107	88,969	516	SH		DFND	2	516	0	0
BLOCK INC	CL A	852234103	255,820	3,010	SH		SOLE		3,010	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,740,687	78,374	SH		SOLE		78,374	0	0
BOEING CO	COM	097023105	753,843	4,259	SH		SOLE		4,259	0	0
BOEING CO	COM	097023105	233,817	1,321	SH		DFND	2	1,321	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,611,102	928	SH		SOLE		900	0	28
BOOKING HOLDINGS INC	COM	09857L108	134,147	27	SH		DFND	2	26	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	327,268	5,786	SH		SOLE		5,586	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,584	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,627,862	44,820	SH		SOLE		44,820	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,056	800	SH		DFND	2	800	0	0
BROADCOM INC	COM	11135F101	3,080,742	13,288	SH		SOLE		12,488	0	800
BROADCOM INC	COM	11135F101	586,555	2,530	SH		DFND	2	2,450	0	80
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,499,790	147,951	SH		SOLE		136,906	0	11,045
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,359,554	23,665	SH		DFND	2	23,665	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,656,249	83,556	SH		SOLE		82,756	0	800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31,790	1,000	SH		DFND	2	1,000	0	0
BROWN FORMAN CORP	CL B	115637209	660,016	17,378	SH		SOLE		17,378	0	0
BURFORD CAP LTD	ORD SHS	G17977110	179,507	14,079	SH		SOLE		12,234	0	1,845
BURFORD CAP LTD	ORD SHS	G17977110	5,878,617	461,068	SH		DFND	1	461,068	0	0
CANADIAN NATL RY CO	COM	136375102	400,558	3,946	SH		SOLE		3,946	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,694,428	161,592	SH		SOLE		153,148	0	8,444
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,001,963	13,845	SH		DFND	2	13,845	0	0
CATERPILLAR INC	COM	149123101	839,064	2,313	SH		SOLE		2,253	0	60
CATERPILLAR INC	COM	149123101	67,473	186	SH		DFND	2	170	0	16
CENCORA INC	COM	03073E105	13,925,793	61,981	SH		SOLE		58,327	0	3,654
CENCORA INC	COM	03073E105	2,415,759	10,752	SH		DFND	2	10,752	0	0
CHEVRON CORP NEW	COM	166764100	4,352,923	30,053	SH		SOLE		29,649	0	404
CHEVRON CORP NEW	COM	166764100	751,241	5,187	SH		DFND	2	5,187	0	0
CINTAS CORP	COM	172908105	5,409,859	29,611	SH		SOLE		28,813	0	798
CINTAS CORP	COM	172908105	136,112	745	SH		DFND	2	721	0	24
CISCO SYS INC	COM	17275R102	6,145,968	103,817	SH		SOLE		97,549	0	6,268
CISCO SYS INC	COM	17275R102	155,400	2,625	SH		DFND	2	2,625	0	0
CITIGROUP INC	COM NEW	172967424	282,101	4,008	SH		SOLE		4,008	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,700	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	11,687,181	50,326	SH		SOLE		46,415	0	3,911
CME GROUP INC	COM	12572Q105	812,805	3,500	SH		DFND	1	3,500	0	0
CME GROUP INC	COM	12572Q105	1,422,177	6,124	SH		DFND	2	6,124	0	0
COCA COLA CO	COM	191216100	577,677	9,278	SH		SOLE		9,178	0	100
COCA COLA CO	COM	191216100	29,574	475	SH		DFND	2	475	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	761,821	43,458	SH		SOLE		43,458	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21,071	1,202	SH		DFND	2	1,202	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	11,606,269	392,104	SH		SOLE		362,285	0	29,819
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,588,721	53,673	SH		DFND	2	51,348	0	2,325
COMCAST CORP NEW	CL A	20030N101	485,975	12,949	SH		SOLE		12,730	0	219
COMCAST CORP NEW	CL A	20030N101	119,233	3,177	SH		DFND	2	3,177	0	0
CONOCOPHILLIPS	COM	20825C104	265,458	2,677	SH		SOLE		2,677	0	0
CONOCOPHILLIPS	COM	20825C104	4,264	43	SH		DFND	2	43	0	0
COPART INC	COM	217204106	3,717,036	64,768	SH		SOLE		63,175	0	1,593
COPART INC	COM	217204106	83,273	1,451	SH		DFND	2	1,396	0	55
CORTEVA INC	COM	22052L104	286,452	5,029	SH		SOLE		1,247	0	3,782
CORTEVA INC	COM	22052L104	26,657	468	SH		DFND	2	468	0	0
COSTAR GROUP INC	COM	22160N109	5,892,644	82,311	SH		SOLE		75,789	0	6,522
COSTAR GROUP INC	COM	22160N109	623,191	8,705	SH		DFND	2	8,705	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,036,097	14,227	SH		SOLE		13,026	0	1,201
COSTCO WHSL CORP NEW	COM	22160K105	598,324	653	SH		DFND	2	649	0	4
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	3,974	17,663	SH		SOLE		17,663	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	15,286	67,938	SH		DFND	1	67,938	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	471,154	1,377	SH		SOLE		1,377	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	243,911	12,375	SH		SOLE		12,375	0	0
DANAHER CORPORATION	COM	235851102	6,673,641	29,073	SH		SOLE		26,392	0	2,680
DANAHER CORPORATION	COM	235851102	1,064,882	4,639	SH		DFND	2	4,639	0	0
DEERE & CO	COM	244199105	494,706	1,168	SH		SOLE		1,113	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	916,575	15,150	SH		DFND	1	15,150	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	224,136	3,444	SH		DFND	2	3,444	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	222,414	6,430	SH		SOLE		6,430	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	452,381	13,388	SH		SOLE		13,388	0	0
DISNEY WALT CO	COM	254687106	6,749,124	60,612	SH		SOLE		55,993	0	4,618
DISNEY WALT CO	COM	254687106	565,769	5,081	SH		DFND	2	4,581	0	500
DOUBLELINE INCOME SOLUTIONS	COM	258622109	185,294	14,741	SH		SOLE		14,741	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	115,556	9,193	SH		DFND	1	9,193	0	0
DOW INC	COM	260557103	891,287	22,210	SH		SOLE		2,685	0	19,525
DOW INC	COM	260557103	39,368	981	SH		DFND	2	981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,363,121	17,877	SH		SOLE		1,057	0	16,820
DUPONT DE NEMOURS INC	COM	26614N102	35,685	468	SH		DFND	2	468	0	0
EATON CORP PLC	SHS	G29183103	231,977	699	SH		DFND	2	665	0	34
EATON VANCE LTD DURATION INC	COM	27828H105	181,829	18,611	SH		SOLE		18,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,983,483	40,301	SH		SOLE		40,301	0	0
ELEVANCE HEALTH INC	COM	036752103	231,300	627	SH		SOLE		602	0	25
ELEVANCE HEALTH INC	COM	036752103	164,898	447	SH		DFND	2	447	0	0
ELI LILLY & CO	COM	532457108	1,686,147	2,184	SH		SOLE		2,184	0	0
ELI LILLY & CO	COM	532457108	356,664	462	SH		DFND	2	462	0	0
EMERSON ELEC CO	COM	291011104	647,768	5,227	SH		SOLE		3,592	0	1,635
EMERSON ELEC CO	COM	291011104	61,097	493	SH		DFND	2	493	0	0
ENBRIDGE INC	COM	29250N105	243,803	5,746	SH		SOLE		5,330	0	416
ENBRIDGE INC	COM	29250N105	6,365	150	SH		DFND	2	150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	331,068	5,870	SH		SOLE		5,870	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	315,476	10,060	SH		SOLE		8,560	0	1,500
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	352,244	6,261	SH		SOLE		6,261	0	0
EXXON MOBIL CORP	COM	30231G102	6,070,817	56,436	SH		SOLE		51,583	0	4,853
EXXON MOBIL CORP	COM	30231G102	979,640	9,107	SH		DFND	2	9,107	0	0
FASTENAL CO	COM	311900104	231,838	3,224	SH		SOLE		3,224	0	0
FASTENAL CO	COM	311900104	38,759	539	SH		DFND	2	539	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	310,044	1,677	SH		SOLE		1,677	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	224,730	4,500	SH		SOLE		4,500	0	0
FIRSTENERGY CORP	COM	337932107	14,082	354	SH		SOLE		354	0	0
FIRSTENERGY CORP	COM	337932107	221,575	5,570	SH		DFND	2	5,570	0	0
FISERV INC	COM	337738108	35,743	174	SH		SOLE		174	0	0
FISERV INC	COM	337738108	174,812	851	SH		DFND	2	851	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	504,677	13,880	SH		SOLE		13,880	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,177,173	30,860	SH		SOLE		30,860	0	0
FORTINET INC	COM	34959E109	7,081,654	74,954	SH		SOLE		72,912	0	2,042
FORTINET INC	COM	34959E109	102,700	1,087	SH		DFND	2	1,027	0	60
GE AEROSPACE	COM NEW	369604301	424,647	2,546	SH		SOLE		2,135	0	411
GE AEROSPACE	COM NEW	369604301	1,334	8	SH		DFND	2	8	0	0
GENERAL DYNAMICS CORP	COM	369550108	205,786	781	SH		SOLE		781	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,216	16	SH		DFND	2	16	0	0
GILEAD SCIENCES INC	COM	375558103	2,152,510	23,303	SH		SOLE		22,053	0	1,250
GLOBAL X FDS	S&P 500 COVERED	37954Y475	295,605	7,055	SH		DFND	2	7,055	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,570,390	916,928	SH		SOLE		846,321	0	70,608
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,776,955	173,274	SH		DFND	2	154,356	0	18,918
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,145,870	286,525	SH		SOLE		268,447	0	18,078
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,887,781	59,141	SH		DFND	2	52,026	0	7,115
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	55,367,094	480,701	SH		SOLE		450,060	0	30,641
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,867,838	59,627	SH		DFND	2	50,328	0	9,299
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	33,512,769	484,779	SH		SOLE		452,118	0	32,661
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,151,222	45,584	SH		DFND	2	39,226	0	6,358
GOLDMAN SACHS GROUP INC	COM	38141G104	317,381	554	SH		SOLE		554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,735	17	SH		DFND	2	17	0	0
HOME DEPOT INC	COM	437076102	3,983,811	10,241	SH		SOLE		9,032	0	1,209
HOME DEPOT INC	COM	437076102	359,038	923	SH		DFND	2	923	0	0
HONEYWELL INTL INC	COM	438516106	752,901	3,333	SH		SOLE		3,333	0	0
HONEYWELL INTL INC	COM	438516106	302,015	1,337	SH		DFND	2	1,337	0	0
IDEXX LABS INC	COM	45168D104	3,116,924	7,539	SH		SOLE		7,300	0	239
IDEXX LABS INC	COM	45168D104	11,163	27	SH		DFND	2	21	0	6
INGERSOLL RAND INC	COM	45687V106	461,979	5,107	SH		SOLE		5,107	0	0
INTEL CORP	COM	458140100	222,844	11,114	SH		SOLE		9,051	0	2,063
INTEL CORP	COM	458140100	1,003	50	SH		DFND	2	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,296	1,418	SH		SOLE		1,273	0	145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,743	260	SH		DFND	2	260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	646,501	2,941	SH		SOLE		2,941	0	0
INTUIT	COM	461202103	5,179,565	8,241	SH		SOLE		7,789	0	452
INTUIT	COM	461202103	90,504	144	SH		DFND	2	138	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	255,760	490	SH		SOLE		490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,635	120	SH		DFND	2	120	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	114,279	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	31,973,072	1,294,456	SH		SOLE		1,188,244	0	106,212
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,428,944	57,852	SH		DFND	2	57,802	0	50
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	310,116	6,419	SH		SOLE		6,419	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,131,766	175,001	SH		SOLE		166,114	0	8,887
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	722,466	30,600	SH		DFND	2	30,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,556,742	77,365	SH		SOLE		77,241	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	175,230	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	41,192,182	989,959	SH		SOLE		928,460	0	61,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,824,388	115,943	SH		DFND	2	108,196	0	7,747
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	406,714	7,022	SH		SOLE		7,022	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,114,562	4,136	SH		SOLE		4,136	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,046,092	324,098	SH		SOLE		321,543	0	2,555
ISHARES GOLD TR	ISHARES NEW	464285204	880,931	17,793	SH		DFND	2	17,793	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,424,263	486,868	SH		SOLE		460,173	0	26,695
ISHARES INC	CORE MSCI EMKT	46434G103	1,998,721	38,275	SH		DFND	2	34,748	0	3,527
ISHARES SILVER TR	ISHARES	46428Q109	531,102	20,171	SH		SOLE		20,124	0	47
ISHARES TR	S&P 100 ETF	464287101	209,416	725	SH		SOLE		725	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,633,393	90,448	SH		SOLE		90,448	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,022,015	7,946	SH		DFND	2	7,946	0	0
ISHARES TR	CORE S&P500 ETF	464287200	132,262,513	224,676	SH		SOLE		216,562	0	8,115
ISHARES TR	CORE S&P500 ETF	464287200	24,503,216	41,624	SH		DFND	2	36,934	0	4,690
ISHARES TR	CORE US AGGBD ET	464287226	22,485,477	232,048	SH		SOLE		204,545	0	27,504
ISHARES TR	CORE US AGGBD ET	464287226	7,210,232	74,409	SH		DFND	2	72,409	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	1,824,147	43,619	SH		SOLE		43,619	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,711,588	287,454	SH		SOLE		249,487	0	37,967
ISHARES TR	IBOXX INV CP ETF	464287242	4,550,636	42,593	SH		DFND	2	42,593	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,161,503	11,440	SH		SOLE		11,440	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	563,085	5,546	SH		DFND	2	2,405	0	3,141
ISHARES TR	S&P 500 VAL ETF	464287408	731,261	3,831	SH		SOLE		3,831	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	363,817	1,906	SH		DFND	2	1,315	0	591
ISHARES TR	7-10 YR TRSY BD	464287440	18,784,505	203,186	SH		SOLE		170,351	0	32,835
ISHARES TR	7-10 YR TRSY BD	464287440	368,691	3,988	SH		DFND	2	3,878	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	1,222,882	14,917	SH		SOLE		12,446	0	2,470
ISHARES TR	1 3 YR TREAS BD	464287457	15,822	193	SH		DFND	2	193	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,458,855	45,746	SH		SOLE		45,746	0	0
ISHARES TR	MSCI EAFE ETF	464287465	722,000	9,549	SH		DFND	2	7,709	0	1,840
ISHARES TR	RUS MDCP VAL ETF	464287473	534,041	4,129	SH		SOLE		3,639	0	490
ISHARES TR	RUS MDCP VAL ETF	464287473	807,082	6,240	SH		DFND	2	6,240	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,919,341	46,701	SH		SOLE		43,133	0	3,568
ISHARES TR	RUS MD CP GR ETF	464287481	2,478,343	19,553	SH		DFND	2	16,826	0	2,727
ISHARES TR	RUS MID CAP ETF	464287499	41,379,529	468,094	SH		SOLE		440,373	0	27,721
ISHARES TR	RUS MID CAP ETF	464287499	2,634,762	29,805	SH		DFND	2	26,989	0	2,816
ISHARES TR	CORE S&P MCP ETF	464287507	1,048,366	16,825	SH		SOLE		16,650	0	175
ISHARES TR	CORE S&P MCP ETF	464287507	237,090	3,805	SH		DFND	2	3,805	0	0
ISHARES TR	EXPANDED TECH	464287515	325,991	3,256	SH		SOLE		3,256	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,052,460	5,685	SH		SOLE		5,685	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,812	53	SH		DFND	2	53	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,300,087	58,021	SH		SOLE		54,176	0	3,845
ISHARES TR	RUS 1000 GRW ETF	464287614	4,346,300	10,823	SH		DFND	2	8,944	0	1,879
ISHARES TR	RUS 2000 VAL ETF	464287630	622,861	3,794	SH		SOLE		3,466	0	328
ISHARES TR	RUS 2000 VAL ETF	464287630	274,985	1,675	SH		DFND	2	1,675	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	716,596	2,490	SH		SOLE		2,294	0	196
ISHARES TR	RUS 2000 GRW ETF	464287648	600,393	2,086	SH		DFND	2	2,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,490,310	101,785	SH		SOLE		95,839	0	5,945
ISHARES TR	RUSSELL 2000 ETF	464287655	2,922,417	13,226	SH		DFND	2	12,077	0	1,149
ISHARES TR	CORE S&P SCP ETF	464287804	1,146,715	9,952	SH		SOLE		9,358	0	594
ISHARES TR	CALIF MUN BD ETF	464288356	30,232,829	527,808	SH		SOLE		514,337	0	13,471
ISHARES TR	CALIF MUN BD ETF	464288356	1,943,625	33,932	SH		DFND	2	33,932	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,310,032	12,295	SH		SOLE		12,295	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	625,768	5,873	SH		DFND	2	5,873	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	328,678	4,179	SH		SOLE		4,179	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	356,434	3,233	SH		SOLE		3,233	0	0
ISHARES TR	US AER DEF ETF	464288760	512,075	3,523	SH		SOLE		3,523	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	314,918	2,590	SH		SOLE		2,192	0	398
ISHARES TR	MSCI USA ESG SLC	464288802	966,641	7,950	SH		DFND	2	7,950	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	542,072	9,290	SH		SOLE		9,290	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	376,722	7,850	SH		SOLE		7,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	841,724	16,042	SH		SOLE		15,154	0	888
ISHARES TR	EAFE VALUE ETF	464288877	1,202,612	22,920	SH		DFND	2	16,995	0	5,925
ISHARES TR	EAFE GRWTH ETF	464288885	799,719	8,259	SH		SOLE		7,779	0	480
ISHARES TR	EAFE GRWTH ETF	464288885	1,184,134	12,229	SH		DFND	2	9,061	0	3,168
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,039,402	70,471	SH		SOLE		66,967	0	3,504
ISHARES TR	GRWT ALLOCAT ETF	464289867	252,724	4,409	SH		DFND	2	4,409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,907,589	27,558	SH		SOLE		26,232	0	1,326
ISHARES TR	MSCI USA QLT FCT	46432F339	427,570	2,401	SH		DFND	2	2,401	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	497,436	2,404	SH		SOLE		2,404	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,270,173	900,259	SH		SOLE		855,717	0	44,542
ISHARES TR	CORE MSCI EAFE	46432F842	4,077,435	58,017	SH		DFND	2	47,264	0	10,753
ISHARES TR	U S EQUITY FACTR	46434V282	787,507	13,049	SH		SOLE		13,049	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	644,598	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	US SML CAP EQT	46434V290	406,418	6,021	SH		SOLE		6,021	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	987,522	23,176	SH		SOLE		23,176	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,327,040	35,750	SH		SOLE		35,637	0	113
ISHARES TR	MSCI INTL QUALTY	46434V456	405,684	10,929	SH		DFND	2	10,929	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,049,197	49,710	SH		SOLE		47,030	0	2,680
ISHARES TR	CORE DIV GRWTH	46434V621	260,327	4,244	SH		DFND	2	4,244	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	129,270	5,393	SH		SOLE		2,871	0	2,522
ISHARES TR	GLOBAL REIT ETF	46434V647	92,548	3,861	SH		DFND	2	3,861	0	0
ISHARES TR	MORTGE REL ETF	46435G342	714,935	33,486	SH		SOLE		33,393	0	93
ISHARES TR	ESG AW MSCI EAFE	46435G516	347,808	4,568	SH		SOLE		4,309	0	259
ISHARES TR	ESG AW MSCI EAFE	46435G516	240,755	3,162	SH		DFND	2	3,162	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,708,969	27,003	SH		SOLE		25,428	0	1,575
ISHARES TR	0-3 MNTH TREASRY	46436E718	496,584	4,950	SH		DFND	1	4,950	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	203,850	2,032	SH		DFND	2	2,032	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	5,701,200	120,584	SH		SOLE		109,732	0	10,852
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	357,957	7,571	SH		DFND	2	7,571	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	82,023,590	1,425,753	SH		SOLE		1,338,205	0	87,549
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,817,437	170,649	SH		DFND	2	154,656	0	15,993
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,587,223	31,300	SH		SOLE		16,470	0	14,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	201,167	3,967	SH		DFND	2	3,967	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,419,290	48,030	SH		SOLE		34,688	0	13,342
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,090,449	21,504	SH		SOLE		21,504	0	0
JOHNSON & JOHNSON	COM	478160104	6,268,505	43,345	SH		SOLE		41,895	0	1,450
JOHNSON & JOHNSON	COM	478160104	535,817	3,705	SH		DFND	2	3,705	0	0
JOINT CORP	COM	47973J102	224,771	21,145	SH		SOLE		18,773	0	2,372
JOINT CORP	COM	47973J102	1,162,018	109,315	SH		DFND	1	109,315	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,923,915	116,490	SH		SOLE		111,915	0	4,576
JPMORGAN CHASE & CO.	COM	46625H100	2,626,452	10,957	SH		DFND	2	10,931	0	26
KAYNE ANDERSON ENERGY INFRST	COM	486606106	476,778	37,512	SH		SOLE		30,190	0	7,322
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,028,683	31,306	SH		SOLE		30,491	0	815
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,324	388	SH		DFND	2	362	0	26
KINDER MORGAN INC DEL	COM	49456B101	317,743	11,596	SH		SOLE		11,596	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	862,146	34,050	SH		DFND	1	34,050	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,472,116	23,862	SH		SOLE		21,439	0	2,424
LABCORP HOLDINGS INC	COM SHS	504922105	885,634	3,862	SH		DFND	2	3,862	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,436,799	19,892	SH		SOLE		19,892	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,390	130	SH		DFND	2	40	0	90
LENNAR CORP	CL B	526057302	375,042	2,838	SH		SOLE		2,712	0	126
LENNAR CORP	CL B	526057302	5,815	44	SH		DFND	2	44	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	455,532	35,700	SH		DFND	1	35,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	61,601	733	SH		SOLE		733	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,815,180	21,599	SH		DFND	1	21,599	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,857	34	SH		DFND	2	34	0	0
LINDE PLC	SHS	G54950103	6,150,314	14,690	SH		SOLE		13,377	0	1,313
LINDE PLC	SHS	G54950103	877,951	2,097	SH		DFND	2	2,097	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,212,241	2,495	SH		SOLE		2,495	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,192	93	SH		DFND	2	93	0	0
LOWES COS INC	COM	548661107	10,506,491	42,571	SH		SOLE		39,715	0	2,856
LOWES COS INC	COM	548661107	1,529,173	6,196	SH		DFND	2	6,196	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,036,724	15,786	SH		SOLE		15,400	0	386
LULULEMON ATHLETICA INC	COM	550021109	36,329	95	SH		DFND	2	83	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	22,632,688	42,981	SH		SOLE		40,678	0	2,303
MASTERCARD INCORPORATED	CL A	57636Q104	2,303,217	4,374	SH		DFND	2	4,366	0	8
MATTERPORT INC	COM CL A	577096100	98,952	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	1,001,647	3,455	SH		SOLE		3,455	0	0
MCDONALDS CORP	COM	580135101	88,416	305	SH		DFND	2	305	0	0
MCKESSON CORP	COM	58155Q103	364,742	640	SH		SOLE		640	0	0
MEDTRONIC PLC	SHS	G5960L103	671,312	8,404	SH		SOLE		5,205	0	3,199
MEDTRONIC PLC	SHS	G5960L103	11,982	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	4,065,752	2,391	SH		SOLE		2,315	0	76
MERCADOLIBRE INC	COM	58733R102	68,018	40	SH		DFND	2	38	0	2
MERCK & CO INC	COM	58933Y105	1,191,115	11,973	SH		SOLE		11,973	0	0
MERCK & CO INC	COM	58933Y105	82,369	828	SH		DFND	2	828	0	0
META PLATFORMS INC	CL A	30303M102	12,042,114	20,567	SH		SOLE		20,116	0	451
META PLATFORMS INC	CL A	30303M102	800,392	1,367	SH		DFND	2	1,359	0	8
MICROSOFT CORP	COM	594918104	431,325,543	1,023,311	SH		SOLE		1,010,248	0	13,062
MICROSOFT CORP	COM	594918104	8,112,189	19,246	SH		DFND	2	18,760	0	486
MICROSTRATEGY INC	CL A NEW	594972408	978,047	3,377	SH		SOLE		3,377	0	0
MOLINA HEALTHCARE INC	COM	60855R100	957,846	3,291	SH		SOLE		3,291	0	0
MONDELEZ INTL INC	CL A	609207105	324,334	5,430	SH		SOLE		5,362	0	68
MONDELEZ INTL INC	CL A	609207105	53,817	901	SH		DFND	2	901	0	0
MORGAN STANLEY	COM NEW	617446448	632,338	5,030	SH		SOLE		5,030	0	0
MORGAN STANLEY	COM NEW	617446448	60,597	482	SH		DFND	2	482	0	0
MSCI INC	COM	55354G100	4,411,959	7,353	SH		SOLE		7,144	0	209
MSCI INC	COM	55354G100	84,001	140	SH		DFND	2	134	0	6
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	803,640	7,240	SH		DFND	1	7,240	0	0
NETFLIX INC	COM	64110L106	497,357	558	SH		SOLE		548	0	10
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	317,127	51,988	SH		SOLE		44,101	0	7,887
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	235,538	15,012	SH		SOLE		0	0	15,012
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	677,227	16,221	SH		SOLE		0	0	16,221
NEXTERA ENERGY INC	COM	65339F101	5,542,341	77,310	SH		SOLE		70,619	0	6,691
NEXTERA ENERGY INC	COM	65339F101	1,394,872	19,457	SH		DFND	2	19,457	0	0
NIKE INC	CL B	654106103	275,060	3,635	SH		SOLE		3,635	0	0
NIKE INC	CL B	654106103	83,237	1,100	SH		DFND	2	1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	601,674	1,282	SH		SOLE		912	0	370
NORTHROP GRUMMAN CORP	COM	666807102	377,524	804	SH		DFND	2	804	0	0
NOV INC	COM	62955J103	155,607	10,658	SH		SOLE		10,658	0	0
NOVO-NORDISK A S	ADR	670100205	213,846	2,486	SH		SOLE		2,412	0	74
NOVO-NORDISK A S	ADR	670100205	178,319	2,073	SH		DFND	2	2,073	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	110,048	9,756	SH		SOLE		9,756	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	56,400	5,000	SH		DFND	2	5,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	630,874	55,879	SH		SOLE		55,879	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,930	1,411	SH		DFND	2	1,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,978,153	234,101	SH		SOLE		234,101	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	16,782	1,986	SH		DFND	2	1,986	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	68,280	12,000	SH		SOLE		12,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	15,404	1,425	SH		SOLE		1,425	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	108,100	10,000	SH		DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	25,743,628	191,702	SH		SOLE		188,218	0	3,484
NVIDIA CORPORATION	COM	67066G104	2,423,532	18,047	SH		DFND	2	18,013	0	34
OAKTREE SPECIALTY LENDING CO	COM	67401P405	161,342	10,559	SH		SOLE		10,559	0	0
ONEOK INC NEW	COM	682680103	634,159	6,316	SH		SOLE		6,316	0	0
ORACLE CORP	COM	68389X105	1,767,589	10,607	SH		SOLE		6,875	0	3,732
ORACLE CORP	COM	68389X105	262,291	1,574	SH		DFND	2	1,574	0	0
OTIS WORLDWIDE CORP	COM	68902V107	220,690	2,383	SH		SOLE		2,326	0	57
OTIS WORLDWIDE CORP	COM	68902V107	4,631	50	SH		DFND	2	50	0	0
PACCAR INC	COM	693718108	624,120	6,000	SH		SOLE		6,000	0	0
PACKAGING CORP AMER	COM	695156109	274,659	1,220	SH		SOLE		1,220	0	0
PACKAGING CORP AMER	COM	695156109	12,832	57	SH		DFND	2	57	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	711,149	9,403	SH		SOLE		9,403	0	0
PARKER-HANNIFIN CORP	COM	701094104	522,181	821	SH		SOLE		765	0	56
PARKER-HANNIFIN CORP	COM	701094104	244,872	385	SH		DFND	2	385	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,025,373	24,518	SH		SOLE		23,880	0	638
PAYCOM SOFTWARE INC	COM	70432V102	93,056	454	SH		DFND	2	433	0	21
PENNANTPARK FLOATING RATE CA	COM	70806A106	135,455	12,393	SH		SOLE		12,393	0	0
PEPSICO INC	COM	713448108	767,351	5,046	SH		SOLE		3,638	0	1,408
PEPSICO INC	COM	713448108	879,819	5,786	SH		DFND	2	5,756	0	30
PFIZER INC	COM	717081103	2,860,984	107,840	SH		SOLE		107,164	0	676
PFIZER INC	COM	717081103	2,153,812	81,184	SH		DFND	2	1,184	0	80,000
PHILIP MORRIS INTL INC	COM	718172109	16,139,062	134,101	SH		SOLE		131,743	0	2,358
PHILIP MORRIS INTL INC	COM	718172109	668,544	5,555	SH		DFND	2	5,555	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,233,178	59,615	SH		SOLE		59,615	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	659,459	72,949	SH		SOLE		72,949	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	679,424	37,046	SH		SOLE		37,046	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	183,400	10,000	SH		DFND	1	10,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	130,179	9,579	SH		SOLE		9,579	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	271,800	20,000	SH		DFND	1	20,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,607,123	61,505	SH		SOLE		57,212	0	4,293
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	31,121	1,191	SH		DFND	2	1,191	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	839,731	9,287	SH		SOLE		9,287	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	142,790	19,166	SH		SOLE		19,166	0	0
PNC FINL SVCS GROUP INC	COM	693475105	305,860	1,586	SH		SOLE		1,586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,320	235	SH		DFND	2	235	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,231,472	7,345	SH		SOLE		6,645	0	700
PROCTER AND GAMBLE CO	COM	742718109	379,727	2,265	SH		DFND	2	2,223	0	42
PROLOGIS INC.	COM	74340W103	6,130,457	57,999	SH		SOLE		54,855	0	3,144
PROLOGIS INC.	COM	74340W103	523,321	4,951	SH		DFND	2	4,951	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	627,926	2,097	SH		SOLE		2,097	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	64,679	216	SH		DFND	2	216	0	0
QUALCOMM INC	COM	747525103	23,393,219	152,280	SH		SOLE		129,036	0	23,243
QUALCOMM INC	COM	747525103	689,754	4,490	SH		DFND	2	4,457	0	33
READY CAPITAL CORP	COM	75574U101	2,101,932	308,201	SH		SOLE		226,131	0	82,070
REALTY INCOME CORP	COM	756109104	3,595,790	67,324	SH		SOLE		49,415	0	17,909
REALTY INCOME CORP	COM	756109104	11,376	213	SH		DFND	2	202	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	2,207,511	3,099	SH		SOLE		3,099	0	0
REPUBLIC SVCS INC	COM	760759100	382,846	1,903	SH		SOLE		1,903	0	0
REPUBLIC SVCS INC	COM	760759100	22,532	112	SH		DFND	2	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,547,257	169,355	SH		SOLE		139,002	0	30,353
REXFORD INDL RLTY INC	COM	76169C100	888,948	22,994	SH		DFND	2	22,799	0	195
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	39,765	4,768	SH		SOLE		4,768	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	511,567	61,339	SH		DFND	1	61,339	0	0
RLI CORP	COM	749607107	404,658	2,455	SH		SOLE		2,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	412,362	1,443	SH		SOLE		1,443	0	0
ROCKWELL AUTOMATION INC	COM	773903109	490,701	1,717	SH		DFND	2	1,717	0	0
RTX CORPORATION	COM	75513E101	985,939	8,520	SH		SOLE		4,900	0	3,620
RTX CORPORATION	COM	75513E101	120,580	1,042	SH		DFND	2	1,042	0	0
S&P GLOBAL INC	COM	78409V104	4,395,488	8,826	SH		SOLE		8,576	0	250
S&P GLOBAL INC	COM	78409V104	193,734	389	SH		DFND	2	382	0	7
SALESFORCE INC	COM	79466L302	485,447	1,452	SH		SOLE		1,452	0	0
SCHWAB CHARLES CORP	COM	808513105	16,363,494	221,098	SH		SOLE		212,575	0	8,523
SCHWAB CHARLES CORP	COM	808513105	1,722,361	23,272	SH		DFND	2	23,272	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,086,176	46,858	SH		SOLE		46,858	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,674,787	115,392	SH		DFND	2	77,712	0	37,680
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	97,828	3,783	SH		SOLE		3,783	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	104,474	4,040	SH		DFND	2	4,040	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	201,693	6,791	SH		SOLE		6,791	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	338,413	12,387	SH		SOLE		10,587	0	1,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,413	4,725	SH		SOLE		4,725	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	144,411	7,806	SH		DFND	2	7,806	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	256,347	3,261	SH		SOLE		3,261	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	737,663	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	223,487	2,609	SH		SOLE		2,576	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,227,180	25,392	SH		SOLE		25,392	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,891	784	SH		DFND	2	784	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	656,187	4,980	SH		SOLE		4,980	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	575,254	2,474	SH		SOLE		2,074	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,738	158	SH		DFND	2	158	0	0
SEMPRA	COM	816851109	432,923	4,935	SH		SOLE		4,935	0	0
SEMPRA	COM	816851109	8,158	93	SH		DFND	2	93	0	0
SERVICENOW INC	COM	81762P102	7,550,175	7,122	SH		SOLE		6,907	0	215
SERVICENOW INC	COM	81762P102	830,074	783	SH		DFND	2	558	0	225
SHELL PLC	SPON ADS	780259305	229,675	3,666	SH		SOLE		3,666	0	0
SHELL PLC	SPON ADS	780259305	21,364	341	SH		DFND	2	341	0	0
SHERWIN WILLIAMS CO	COM	824348106	579,733	1,705	SH		SOLE		1,705	0	0
SHERWIN WILLIAMS CO	COM	824348106	191,041	562	SH		DFND	2	562	0	0
SHOPIFY INC	CL A	82509L107	344,509	3,240	SH		SOLE		3,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	320,311	1,860	SH		DFND	2	1,110	0	750
SONY GROUP CORP	SPONSORED ADR	835699307	297,615	14,065	SH		SOLE		14,065	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,215,008	5,018	SH		SOLE		5,018	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,160	75	SH		DFND	2	75	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,622,219	19,830	SH		SOLE		19,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,162,635	3,690	SH		DFND	2	3,690	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310,421	545	SH		SOLE		545	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	412,894	2,490	SH		SOLE		2,490	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,655	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	138,705	1,050	SH		DFND	2	1,050	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	12,761,691	288,857	SH		SOLE		257,555	0	31,302
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,132,996	25,645	SH		DFND	2	17,995	0	7,650
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,618,727	278,426	SH		SOLE		263,081	0	15,345
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,528,236	36,622	SH		DFND	2	36,589	0	33
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	489,657	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	1,521,138	16,670	SH		SOLE		15,670	0	1,000
STARBUCKS CORP	COM	855244109	111,051	1,217	SH		DFND	2	1,217	0	0
STRYKER CORPORATION	COM	863667101	217,470	604	SH		SOLE		604	0	0
STRYKER CORPORATION	COM	863667101	72,010	200	SH		DFND	2	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,716,879	356,415	SH		SOLE		347,146	0	9,269
SUNCOR ENERGY INC NEW	COM	867224107	4,173,846	116,980	SH		DFND	1	116,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,153,606	32,332	SH		DFND	2	30,332	0	2,000
SYNOPSYS INC	COM	871607107	465,946	960	SH		SOLE		960	0	0
SYSCO CORP	COM	871829107	34,407	450	SH		SOLE		450	0	0
SYSCO CORP	COM	871829107	298,347	3,902	SH		DFND	2	3,902	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,857,444	91,604	SH		SOLE		86,779	0	4,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226,719	1,148	SH		SOLE		718	0	430
TANDY LEATHER FACTORY INC	COM	87538X105	1,276,789	266,553	SH		SOLE		146,125	0	120,428
TANDY LEATHER FACTORY INC	COM	87538X105	2,661,126	560,237	SH		DFND	1	560,237	0	0
TARGET CORP	COM	87612E106	568,286	4,204	SH		SOLE		4,204	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	354,098	73,617	SH		SOLE		71,796	0	1,821
TESLA INC	COM	88160R101	2,212,639	5,479	SH		SOLE		5,173	0	306
TESLA INC	COM	88160R101	15,346	38	SH		DFND	2	38	0	0
TEXAS INSTRS INC	COM	882508104	6,425,575	34,268	SH		SOLE		31,528	0	2,740
TEXAS INSTRS INC	COM	882508104	1,122,435	5,986	SH		DFND	2	5,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,075	152	SH		SOLE		152	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,410	391	SH		DFND	2	382	0	9
TJX COS INC NEW	COM	872540109	1,320,373	10,929	SH		SOLE		10,790	0	139
TJX COS INC NEW	COM	872540109	121,535	1,006	SH		DFND	2	1,006	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	245,618	665	SH		SOLE		665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,043,808	249,400	SH		SOLE		232,502	0	16,899
UBER TECHNOLOGIES INC	COM	90353T100	1,911,239	31,685	SH		DFND	2	31,685	0	0
ULTA BEAUTY INC	COM	90384S303	5,150,876	11,843	SH		SOLE		11,548	0	295
ULTA BEAUTY INC	COM	90384S303	119,606	275	SH		DFND	2	267	0	8
UNION PAC CORP	COM	907818108	121,105	531	SH		SOLE		436	0	95
UNION PAC CORP	COM	907818108	248,564	1,090	SH		DFND	2	1,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,760,084	117,051	SH		SOLE		116,967	0	84
UNITED PARCEL SERVICE INC	CL B	911312106	25,486,071	202,110	SH		DFND	2	202,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,965,752	25,631	SH		SOLE		24,466	0	1,166
UNITEDHEALTH GROUP INC	COM	91324P102	1,953,125	3,861	SH		DFND	2	3,853	0	8
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,957,209	131,548	SH		SOLE		129,853	0	1,695
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	132,879	5,911	SH		DFND	2	5,891	0	20
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,435,892	47,397	SH		SOLE		44,409	0	2,988
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	79,949	2,639	SH		DFND	2	2,639	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	95,590,470	1,030,903	SH		SOLE		979,139	0	51,764
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,493,996	70,035	SH		DFND	2	63,019	0	7,016
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,485,519	43,096	SH		SOLE		39,248	0	3,848
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	270,831	7,857	SH		DFND	2	7,857	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,133,674	10,691	SH		SOLE		10,691	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,714,993	14,319	SH		SOLE		14,319	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,822	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	226,478	1,400	SH		DFND	2	1,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,021,606	45,146	SH		SOLE		41,243	0	3,903
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	306,079	3,436	SH		DFND	2	3,286	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,763	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237,816	1,200	SH		DFND	2	1,200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,806,381	10,625	SH		SOLE		10,625	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,620	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	691,591	1,685	SH		SOLE		1,651	0	34
VANGUARD INDEX FDS	SMALL CP ETF	922908751	194,387	809	SH		SOLE		809	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,028	100	SH		DFND	2	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,480,803	5,110	SH		SOLE		5,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,755	289	SH		DFND	2	181	0	108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	417,171	3,551	SH		DFND	2	3,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146,565	3,328	SH		SOLE		3,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75,132	1,706	SH		DFND	2	1,706	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	328,812	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	610,794	3,119	SH		SOLE		3,119	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	258,419	5,404	SH		SOLE		5,404	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,412	866	SH		DFND	2	866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	407,395	3,193	SH		SOLE		3,193	0	0
VEEVA SYS INC	CL A COM	922475108	4,691,519	22,314	SH		SOLE		21,729	0	585
VEEVA SYS INC	CL A COM	922475108	61,814	294	SH		DFND	2	276	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	638,770	15,973	SH		SOLE		15,074	0	899
VERIZON COMMUNICATIONS INC	COM	92343V104	19,595	490	SH		DFND	2	490	0	0
VISA INC	COM CL A	92826C839	4,800,875	15,191	SH		SOLE		15,057	0	134
VISA INC	COM CL A	92826C839	678,538	2,147	SH		DFND	2	2,147	0	0
WALMART INC	COM	931142103	1,513,985	16,757	SH		SOLE		16,256	0	501
WALMART INC	COM	931142103	367,996	4,073	SH		DFND	2	4,073	0	0
WASTE MGMT INC DEL	COM	94106L109	458,790	2,274	SH		SOLE		2,274	0	0
WASTE MGMT INC DEL	COM	94106L109	235,489	1,167	SH		DFND	2	1,167	0	0
WEBSTER FINL CORP	COM	947890109	555,127	10,053	SH		SOLE		10,053	0	0
WEC ENERGY GROUP INC	COM	92939U106	310,144	3,298	SH		SOLE		3,298	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,852	243	SH		DFND	2	243	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,013,969	849	SH		SOLE		831	0	18
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,275	22	SH		DFND	2	22	0	0
WILLIAMS COS INC	COM	969457100	488,761	9,031	SH		SOLE		9,031	0	0
WILLIAMS COS INC	COM	969457100	46,056	851	SH		DFND	2	851	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19,610,554	456,909	SH		SOLE		394,570	0	62,339
WISDOMTREE TR	YIELD ENHANCD US	97717X511	438,385	10,214	SH		DFND	2	8,154	0	2,060
XCEL ENERGY INC	COM	98389B100	175,552	2,600	SH		SOLE		2,600	0	0
XCEL ENERGY INC	COM	98389B100	500,391	7,411	SH		DFND	2	7,411	0	0
YUM BRANDS INC	COM	988498101	486,643	3,627	SH		SOLE		3,627	0	0
YUM BRANDS INC	COM	988498101	63,860	476	SH		DFND	2	476	0	0
ZOETIS INC	CL A	98978V103	3,456,298	21,213	SH		SOLE		20,658	0	555
ZOETIS INC	CL A	98978V103	14,338	88	SH		DFND	2	71	0	17