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: July 31, 2015
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 LABORATORIES COM 002824100 54,444 600 SH DFND 0 600 0
ABBOTT LABORATORIES COM 002824100 431,469 4,755 SH SOLE 4,755 0 0
ABBVIE INC COM 00287Y109 2,235,149 8,882 SH SOLE 6,482 2,400 0
ABBVIE INC COM 00287Y109 106,622 424 SH DFND 0 424 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,874 3,350 SH SOLE 3,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,480 36 SH DFND 0 36 0
ADOBE INC COM 00724F101 338,693 1,652 SH SOLE 352 1,300 0
ADOBE INC COM 00724F101 2,050 10 SH DFND 0 10 0
ALCON AG ORD SHS H01301128 208,077 3,101 SH SOLE 302 2,799 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 166,417 16,157 SH SOLE 16,157 0 0
ALPHABET INC CAP STK CL C 02079K107 1,465,566 4,148 SH SOLE 3,888 260 0
ALPHABET INC CAP STK CL C 02079K107 117,845 334 SH DFND 0 334 0
ALPHABET INC CAP STK CL A 02079K305 2,283,974 6,391 SH SOLE 2,305 4,086 0
ALPHABET INC CAP STK CL A 02079K305 14,295 40 SH DFND 0 40 0
ALTRIA GROUP INC COM 02209S103 706,487 9,819 SH SOLE 4,069 5,750 0
ALTRIA GROUP INC COM 02209S103 82,743 1,150 SH DFND 0 1,150 0
AMAZON COM INC COM 023135106 3,222,595 13,521 SH SOLE 10,441 3,080 0
AMAZON COM INC COM 023135106 224,755 943 SH DFND 0 943 0
AMERICAN EXPRESS CO COM 025816109 167,599 495 SH SOLE 495 0 0
AMERICAN EXPRESS CO COM 025816109 43,973 130 SH DFND 0 130 0
AMERIPRISE FINL INC COM 03076C106 1,231,771 2,685 SH SOLE 235 2,450 0
AMGEN INC COM 031162100 1,722,892 4,758 SH SOLE 2,649 2,109 0
AMGEN INC COM 031162100 33,594 93 SH DFND 0 93 0
APPLE INC COM 037833100 8,195,492 28,323 SH SOLE 13,332 14,991 0
APPLE INC COM 037833100 803,143 2,776 SH DFND 0 2,776 0
AT&T INC COM 00206R102 68,791 3,323 SH DFND 0 3,323 0
AT&T INC COM 00206R102 162,557 7,853 SH SOLE 7,853 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 276,321 1,234 SH SOLE 1,179 55 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,191 175 SH DFND 0 175 0
BANK OF AMER CORP COM 060505104 534,188 9,375 SH SOLE 2,690 6,685 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,426,391 4,849 SH SOLE 3,099 1,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224,175 448 SH DFND 0 448 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 289,205 6,345 SH SOLE 6,345 0 0
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 327,343 8,721 SH SOLE 8,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 376,131 6,528 SH SOLE 6,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,762 100 SH DFND 0 100 0
BROADCOM INC COM 11135F101 475,210 1,258 SH SOLE 1,008 250 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,436,055 52,545 SH SOLE 52,545 0 0
CHEVRON CORPORATION COM 166764100 1,086,381 6,554 SH SOLE 5,029 1,525 0
CHEVRON CORPORATION COM 166764100 75,602 456 SH DFND 0 456 0
CHUBB LIMITED COM H1467J104 390,488 1,146 SH SOLE 84 1,062 0
CISCO SYS INC COM 17275R102 386,208 3,288 SH SOLE 3,288 0 0
CISCO SYS INC COM 17275R102 115,613 984 SH DFND 0 984 0
CLOROX CO DEL COM 189054109 189,573 1,986 SH SOLE 1,436 550 0
CLOROX CO DEL COM 189054109 50,106 525 SH DFND 0 525 0
COCA COLA CO COM 191216100 446,579 5,495 SH SOLE 1,195 4,300 0
COCA COLA CO COM 191216100 32,508 400 SH DFND 0 400 0
COLGATE PALMOLIVE CO COM 194162103 287,050 3,131 SH SOLE 1,100 2,031 0
CORTEVA INC COM 22052L104 642,543 7,587 SH SOLE 1,215 6,372 0
COSTCO WHOLESALE CORPORATION COM 22160K105 38,639 41 SH DFND 0 41 0
COSTCO WHOLESALE CORPORATION COM 22160K105 920,434 984 SH SOLE 869 115 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,449,203 1,899 SH SOLE 624 1,275 0
CROWDSTRIKE HLDGS INC CL A 22788C105 140,418 184 SH DFND 0 184 0
CULLEN FROST BANKERS INC COM 229899109 267,320 1,730 SH SOLE 0 1,730 0
DANAHER CORP DEL COM 235851102 1,132,975 5,948 SH SOLE 2,165 3,783 0
DANAHER CORP DEL COM 235851102 3,619 19 SH DFND 0 19 0
DEERE & CO COM 244199105 40,183 63 SH DFND 0 63 0
DEERE & CO COM 244199105 921,768 1,453 SH SOLE 1,453 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 550,680 10,194 SH SOLE 10,194 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,817,106 43,544 SH SOLE 43,544 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 459,962 11,858 SH SOLE 11,858 0 0
DOLLAR GEN CORP COM 256677105 254,738 2,213 SH SOLE 213 2,000 0
DOLLAR GEN CORP COM 256677105 47,771 415 SH DFND 0 415 0
EDISON INTL COM 281020107 230,795 3,100 SH SOLE 2,350 750 0
EDISON INTL COM 281020107 70,355 945 SH DFND 0 945 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,317,176 68,890 SH SOLE 53,490 15,400 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143,400 7,500 SH DFND 0 7,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,693,112 46,059 SH SOLE 29,822 16,237 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226,074 6,150 SH DFND 0 6,150 0
EOG RES INC COM 26875P101 611,657 4,715 SH SOLE 4,715 0 0
EOG RES INC COM 26875P101 20,746 160 SH DFND 0 160 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 610,036 15,957 SH SOLE 15,957 0 0
EXXON MOBIL CORP COM 30231G102 726,389 5,313 SH SOLE 3,690 1,623 0
EXXON MOBIL CORP COM 30231G102 2,051 15 SH DFND 0 15 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 507,261 28,370 SH DFND 0 28,370 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 722,436 40,405 SH SOLE 33,459 6,945 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 250,793 5,051 SH SOLE 5,051 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 249,602 2,778 SH SOLE 2,778 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 31,448 350 SH DFND 0 350 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 795,286 16,507 SH SOLE 16,507 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 766,284 15,905 SH DFND 0 15,905 0
FIRSTCASH HOLDINGS INC COM 33768G107 217,618 1,006 SH SOLE 1,006 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 388,581 9,096 SH SOLE 9,096 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 62,060 13,375 SH SOLE 13,375 0 0
GENERAL DYNAMICS CORP COM 369550108 47,757 135 SH DFND 0 135 0
GENERAL DYNAMICS CORP COM 369550108 666,685 1,882 SH SOLE 1,382 500 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 314,860 5,666 SH SOLE 5,666 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 303,228 2,842 SH SOLE 2,842 0 0
HESS MIDSTREAM LP CL A SHS 428103105 798,850 21,246 SH SOLE 7,750 13,496 0
HESS MIDSTREAM LP CL A SHS 428103105 75,200 2,000 SH DFND 0 2,000 0
HOME DEPOT INC COM 437076102 24,533 70 SH DFND 0 70 0
HOME DEPOT INC COM 437076102 258,242 732 SH SOLE 732 0 0
INTEL CORP COM 458140100 455,545 3,263 SH SOLE 3,263 0 0
INTEL CORP COM 458140100 62,834 450 SH DFND 0 450 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 435,528 40,364 SH SOLE 6,864 33,500 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 512,198 25,219 SH SOLE 18,119 7,100 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 142,678 7,025 SH DFND 0 7,025 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 290,354 14,254 SH SOLE 9,979 4,275 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107,859 5,295 SH DFND 0 5,295 0
INVESCO QQQ TR UNIT SER 1 46090E103 108,936 148 SH SOLE 148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 103,096 140 SH DFND 0 140 0
ISHARES GOLD TR ISHARES NEW 464285204 273,875 3,627 SH SOLE 3,627 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 559,868 9,628 SH SOLE 9,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,326,529 15,687 SH SOLE 14,804 883 0
ISHARES TR CORE S&P SCP ETF 464287804 632,696 4,266 SH DFND 0 4,266 0
ISHARES TR EXPANDED TECH 464287515 1,902,158 20,995 SH SOLE 20,995 0 0
ISHARES TR EXPANDED TECH 464287515 505,606 5,581 SH DFND 0 5,581 0
ISHARES TR INTL SEL DIV ETF 464288448 1,395,476 33,683 SH SOLE 19,655 14,028 0
ISHARES TR INTL SEL DIV ETF 464288448 1,107,853 26,740 SH DFND 0 26,740 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,588,982 20,850 SH SOLE 19,315 1,535 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,397,323 11,253 SH DFND 0 11,253 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,220,464 13,284 SH SOLE 10,932 2,352 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,207,687 4,982 SH DFND 0 4,982 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,680,358 20,465 SH SOLE 20,465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 591,996 7,210 SH DFND 0 7,210 0
ISHARES TR MSCI EMG MKT ETF 464287234 727,749 10,638 SH SOLE 10,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324,005 4,736 SH DFND 0 4,736 0
ISHARES TR IBOXX HI YD ETF 464288513 319,912 4,000 SH DFND 0 4,000 0
ISHARES TR IBOXX HI YD ETF 464288513 642,546 8,035 SH SOLE 6,182 1,853 0
ISHARES TR IBOXX INV CP ETF 464287242 1,056,866 9,690 SH DFND 0 9,690 0
ISHARES TR IBOXX INV CP ETF 464287242 1,968,417 18,047 SH SOLE 17,460 588 0
ISHARES TR SELECT DIVID ETF 464287168 225,072 1,440 SH DFND 0 1,440 0
ISHARES TR SELECT DIVID ETF 464287168 952,554 6,094 SH SOLE 2,891 3,204 0
ISHARES TR CORE S&P TTL STK 464287150 325,757 1,983 SH SOLE 1,983 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,571,929 18,189 SH SOLE 17,641 549 0
ISHARES TR 20 YR TR BD ETF 464287432 368,906 4,269 SH DFND 0 4,269 0
ISHARES TR YLD OPTIM BD 46434V787 298,980 13,200 SH SOLE 13,200 0 0
ISHARES TR YLD OPTIM BD 46434V787 73,613 3,250 SH DFND 0 3,250 0
ISHARES TR CORE US AGGBD ET 464287226 684,644 6,917 SH SOLE 6,917 0 0
ISHARES TR CORE US AGGBD ET 464287226 78,689 795 SH DFND 0 795 0
ISHARES TR US HOME CONS ETF 464288752 239,958 2,297 SH DFND 0 2,297 0
ISHARES TR US HOME CONS ETF 464288752 293,045 2,805 SH SOLE 2,805 0 0
ISHARES TR CALIF MUN BD ETF 464288356 910,770 15,801 SH SOLE 15,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 561,406 1,869 SH SOLE 1,869 0 0
ISHARES TR U.S. TECH ETF 464287721 849,765 3,369 SH SOLE 3,369 0 0
ISHARES TR U.S. TECH ETF 464287721 149,845 594 SH DFND 0 594 0
ISHARES TR 0-3 MTH TREASURY 46436E718 219,461 2,180 SH SOLE 2,180 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 36,745 365 SH DFND 0 365 0
ISHARES TR 10-20 YR TRS ETF 464288653 186,873 1,862 SH SOLE 1,862 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 182,393 1,818 SH DFND 0 1,818 0
ISHARES TR US HLTHCARE ETF 464287762 115,900 1,730 SH SOLE 1,605 125 0
ISHARES TR US HLTHCARE ETF 464287762 128,839 1,923 SH DFND 0 1,923 0
ISHARES TR PFD AND INCM SEC 464288687 366,947 12,035 SH SOLE 12,035 0 0
ISHARES TR PFD AND INCM SEC 464288687 91,470 3,000 SH DFND 0 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 80,715 750 SH DFND 0 750 0
ISHARES TR NATIONAL MUN ETF 464288414 142,917 1,328 SH SOLE 1,328 0 0
ISHARES TR A RATE CP BD ETF 46429B291 221,111 4,653 SH SOLE 4,653 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 480,241 10,646 SH SOLE 10,646 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 328,570 2,798 SH SOLE 2,798 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 207,949 1,771 SH DFND 0 1,771 0
ISHARES TR ESG AW MSCI EAFE 46435G516 216,621 2,107 SH SOLE 2,107 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 351,244 5,715 SH SOLE 5,715 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,061,707 18,798 SH SOLE 18,798 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84,720 1,500 SH DFND 0 1,500 0
JOHNSON CONTROLS INTERNATION SHS G51502105 871,546 5,965 SH SOLE 330 5,635 0
JPMORGAN CHASE & CO COM 46625H100 2,231,475 6,817 SH SOLE 3,104 3,713 0
JPMORGAN CHASE & CO COM 46625H100 45,899 140 SH DFND 0 140 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 970,689 28,144 SH DFND 0 28,144 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,605,780 46,558 SH SOLE 37,558 9,000 0
KIMBERLY-CLARK CORP COM 494368103 360,814 3,287 SH SOLE 2,337 950 0
KIMBERLY-CLARK CORP COM 494368103 82,328 750 SH DFND 0 750 0
KINDER MORGAN INC DEL COM 49456B101 201,379 6,299 SH SOLE 3,599 2,700 0
KINDER MORGAN INC DEL COM 49456B101 43,160 1,350 SH DFND 0 1,350 0
LENNAR CORP CL A 526057104 459,870 5,082 SH SOLE 580 4,502 0
LOCKHEED MARTIN CORP COM 539830109 626,264 1,229 SH SOLE 1,229 0 0
LOCKHEED MARTIN CORP COM 539830109 22,020 43 SH DFND 0 43 0
MARTIN MARIETTA MATLS INC COM 573284106 981,543 1,702 SH SOLE 142 1,560 0
MASTERCARD INCORPORATED CL A 57636Q104 716,504 1,395 SH SOLE 1,125 270 0
MASTERCARD INCORPORATED CL A 57636Q104 36,476 71 SH DFND 0 71 0
META PLATFORMS INC CL A 30303M102 106,576 189 SH DFND 0 189 0
META PLATFORMS INC CL A 30303M102 1,171,183 2,079 SH SOLE 2,079 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 913,094 10,012 SH SOLE 648 9,364 0
MICRON TECHNOLOGY INC COM 595112103 295,498 256 SH SOLE 256 0 0
MICROSOFT CORP COM 594918104 4,025,643 10,792 SH SOLE 5,018 5,774 0
MICROSOFT CORP COM 594918104 247,765 664 SH DFND 0 664 0
MPLX LP COM UNIT REP LTD 55336V100 1,671,697 29,677 SH SOLE 17,677 12,000 0
MPLX LP COM UNIT REP LTD 55336V100 225,320 4,000 SH DFND 0 4,000 0
NETFLIX INC. COM 64110L106 1,468,341 20,565 SH SOLE 18,740 1,825 0
NETFLIX INC. COM 64110L106 181,784 2,546 SH DFND 0 2,546 0
NEXTERA ENERGY INC COM 65339F101 776,765 8,850 SH SOLE 8,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 583,314 1,145 SH SOLE 1,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 70,359 138 SH DFND 0 138 0
NOVARTIS AG SPONSORED ADR 66987V109 641,612 4,094 SH SOLE 1,327 2,767 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 699,590 17,481 SH SOLE 17,481 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 258,148 5,164 SH SOLE 5,164 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 260,808 5,004 SH SOLE 5,004 0 0
NVIDIA CORPORATION COM 67066G104 2,607,620 13,032 SH SOLE 7,782 5,250 0
NVIDIA CORPORATION COM 67066G104 110,872 554 SH DFND 0 554 0
ONEOK INC NEW COM 682680103 1,477,171 16,991 SH SOLE 7,991 9,000 0
ONEOK INC NEW COM 682680103 264,664 3,044 SH DFND 0 3,044 0
ORACLE CORP COM 68389X105 275,021 1,877 SH SOLE 1,877 0 0
ORACLE CORP COM 68389X105 4,537 31 SH DFND 0 31 0
OSHKOSH CORP COM 688239201 813,904 5,303 SH SOLE 471 4,832 0
PARKER-HANNIFIN CORP COM 701094104 1,555,211 1,590 SH SOLE 90 1,500 0
PARKER-HANNIFIN CORP COM 701094104 29,344 30 SH DFND 0 30 0
PEPSICO INC COM 713448108 321,710 2,376 SH SOLE 926 1,450 0
PEPSICO INC COM 713448108 6,770 50 SH DFND 0 50 0
PFIZER INC COM 717081103 301,328 12,514 SH SOLE 12,514 0 0
PFIZER INC COM 717081103 21,604 897 SH DFND 0 897 0
PHILLIPS 66 COM 718546104 688,372 4,072 SH SOLE 500 3,572 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 314,585 26,150 SH SOLE 26,150 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 707,103 26,663 SH SOLE 26,663 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 120,551 13,985 SH SOLE 13,985 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356,160 16,000 SH SOLE 16,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111,300 5,000 SH DFND 0 5,000 0
QUALCOMM INC COM 747525103 1,178,607 6,378 SH SOLE 1,971 4,407 0
QUALCOMM INC COM 747525103 4,620 25 SH DFND 0 25 0
RPM INTL INC COM 749685103 251,644 2,264 SH SOLE 250 2,014 0
RTX CORPORATION COM 75513E101 812,524 4,283 SH SOLE 1,946 2,337 0
RTX CORPORATION COM 75513E101 26,044 137 SH DFND 0 137 0
SANDISK CORP COM 80004C200 222,826 98 SH SOLE 98 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 488,674 15,713 SH SOLE 15,713 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 504,844 11,135 SH SOLE 10,189 945 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 531,991 11,733 SH DFND 0 11,733 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 244,588 4,562 SH DFND 0 4,562 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 354,043 6,604 SH SOLE 6,604 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 535,547 10,084 SH SOLE 8,959 1,125 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 319,704 6,020 SH DFND 0 6,020 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 132,734 837 SH SOLE 837 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 107,441 677 SH DFND 0 677 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 187,893 2,262 SH SOLE 2,262 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 73,786 888 SH DFND 0 888 0
SIMON PPTY GROUP INC NEW COM 828806109 247,581 1,107 SH SOLE 697 410 0
SLB LIMITED COM STK 806857108 666,263 14,331 SH SOLE 14,331 0 0
SLB LIMITED COM STK 806857108 1,254 27 SH DFND 0 27 0
SPDR GOLD TR GOLD SHS 78463V107 324,174 880 SH SOLE 735 145 0
SPDR GOLD TR GOLD SHS 78463V107 44,206 120 SH DFND 0 120 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,533,391 16,009 SH SOLE 16,009 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 440,311 2,782 SH DFND 0 2,782 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 123,059 798 SH DFND 0 798 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 139,558 905 SH SOLE 905 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 203,281 2,218 SH SOLE 2,218 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 372,318 1,563 SH SOLE 1,563 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 379,123 2,650 SH SOLE 2,650 0 0
STARBUCKS CORP COM 855244109 322,155 3,153 SH SOLE 3,153 0 0
STARBUCKS CORP COM 855244109 51,201 501 SH DFND 0 501 0
STARWOOD PPTY TR INC COM 85571B105 171,990 10,500 SH SOLE 6,000 4,500 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,348,954 1,806 SH SOLE 606 1,200 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 488,105 654 SH DFND 0 654 0
SYNOPSYS INC COM 871607107 306,450 687 SH SOLE 687 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 366,913 2,984 SH SOLE 2,984 0 0
TESLA INC COM 88160R101 124,498 296 SH SOLE 296 0 0
TESLA INC COM 88160R101 189,016 449 SH DFND 0 449 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,011 8 SH DFND 0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357,033 712 SH SOLE 712 0 0
UNITED PARCEL SVCS INC CL B 911312106 357,760 3,328 SH SOLE 2,628 700 0
UNITED PARCEL SVCS INC CL B 911312106 61,852 575 SH DFND 0 575 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 267,430 7,088 SH SOLE 7,088 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,142,477 1,742 SH SOLE 1,742 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 226,754 346 SH DFND 0 346 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,077,644 14,283 SH SOLE 14,283 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,201 162 SH DFND 0 162 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 247,874 2,173 SH SOLE 2,173 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 503,000 5,000 SH SOLE 0 5,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300,831 3,120 SH DFND 0 3,120 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 464,683 4,819 SH SOLE 4,180 639 0
VANGUARD INDEX FDS GROWTH ETF 922908736 180,894 2,100 SH DFND 0 2,100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 69,773 810 SH SOLE 810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,867,394 31,285 SH SOLE 31,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,269 3,807 SH DFND 0 3,807 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 695,237 8,301 SH SOLE 6,916 1,385 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,050 120 SH DFND 0 120 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353,611 3,994 SH SOLE 3,994 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 487,052 10,405 SH SOLE 10,405 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93,925 2,007 SH DFND 0 2,007 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 967,575 13,580 SH SOLE 13,580 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 202,228 1,692 SH SOLE 1,692 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 72,600 549 SH SOLE 549 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 165,300 1,250 SH DFND 0 1,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 367,572 8,681 SH SOLE 6,706 1,975 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,167 2,885 SH DFND 0 2,885 0
VISA INC COM CL A 92826C839 1,288,213 3,755 SH SOLE 3,542 213 0
VISA INC COM CL A 92826C839 44,759 130 SH DFND 0 130 0
WASTE MGMT INC DEL COM 94106L109 326,073 1,463 SH SOLE 1,463 0 0
WELLS FARGO & CO COM 949746101 373,805 4,523 SH SOLE 4,523 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 189,815 47,933 SH SOLE 47,933 0 0
WILLIAMS COS INC COM 969457100 1,668,789 22,448 SH SOLE 20,948 1,500 0
WILLIAMS COS INC COM 969457100 133,240 1,792 SH DFND 0 1,792 0
WILLIAMS SONOMA INC COM 969904101 1,287,644 5,524 SH SOLE 0 5,524 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221,585 1,277 SH SOLE 1,277 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 336,148 6,249 SH SOLE 4,349 1,900 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 106,235 1,975 SH DFND 0 1,975 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 154,791 3,805 SH SOLE 3,805 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 109,104 2,682 SH DFND 0 2,682 0
XYLEM INC COM 98419M100 279,212 2,362 SH SOLE 352 2,010 0