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
3M CO COM 88579Y101 368,994 2,279 SH SOLE 2,251 0 28
ABBOTT LABORATORIES COM 002824100 108,071 1,191 SH DFND 02 1,191 0 0
ABBOTT LABORATORIES COM 002824100 871,405 9,603 SH SOLE 9,406 0 197
ABBVIE INC COM 00287Y109 351,541 1,397 SH DFND 02 1,397 0 0
ABBVIE INC COM 00287Y109 2,195,755 8,726 SH SOLE 8,671 0 55
ABRDN ETFS BBRG ALL COMD K1 003261104 160,491 7,184 SH DFND 02 7,184 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 143,490 6,423 SH SOLE 3,445 0 2,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,550 358 SH DFND 02 358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,162,643 9,343 SH SOLE 8,744 0 599
ADOBE INC COM 00724F101 39,774 194 SH DFND 02 180 0 14
ADOBE INC COM 00724F101 3,436,955 16,764 SH SOLE 16,393 0 371
ADVANCED MICRO DEVICES INC COM 007903107 87,137 150 SH DFND 02 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,672,757 181,909 SH SOLE 181,716 0 193
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 243,434 9,584 SH SOLE 367 0 9,217
AGNC INVT CORP COM 00123Q104 500,811 45,946 SH SOLE 45,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,919 112 SH DFND 02 112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 550,433 10,415 SH SOLE 10,415 0 0
ALPHABET INC CAP STK CL A 02079K305 2,655,259 7,430 SH DFND 01 7,430 0 0
ALPHABET INC CAP STK CL C 02079K107 16,861,968 47,723 SH DFND 02 45,000 0 2,723
ALPHABET INC CAP STK CL A 02079K305 910,936 2,549 SH DFND 02 2,449 0 100
ALPHABET INC CAP STK CL A 02079K305 9,832,958 27,515 SH SOLE 26,542 0 972
ALPHABET INC CAP STK CL C 02079K107 114,826,317 324,983 SH SOLE 309,732 0 15,251
ALPS ETF TR SMITH CORE PLUS 00162Q346 450,244 17,492 SH DFND 02 17,492 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,241,697 87,090 SH SOLE 79,108 0 7,982
ALPS ETF TR ALERIAN MLP 00162Q452 352,600 6,800 SH SOLE 6,800 0 0
ALTRIA GROUP INC COM 02209S103 244,095 3,393 SH SOLE 3,381 0 12
AMAZON COM INC COM 023135106 6,980,025 29,286 SH DFND 02 28,684 0 602
AMAZON COM INC COM 023135106 60,138,425 252,322 SH SOLE 240,421 0 11,901
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 340,339 13,095 SH DFND 02 13,095 0 0
AMERICAN EXPRESS CO COM 025816109 93,357 276 SH DFND 02 276 0 0
AMERICAN EXPRESS CO COM 025816109 1,053,018 3,113 SH SOLE 3,090 0 23
AMGEN INC COM 031162100 45,989 127 SH DFND 02 127 0 0
AMGEN INC COM 031162100 1,334,843 3,686 SH SOLE 3,655 0 31
AMPHENOL CORP CL A 032095101 3,288,544 18,651 SH DFND 02 18,598 0 53
AMPHENOL CORP CL A 032095101 24,693,418 140,049 SH SOLE 131,110 0 8,939
ANALOG DEVICES INC COM 032654105 49,646 125 SH DFND 02 125 0 0
ANALOG DEVICES INC COM 032654105 318,133 801 SH SOLE 797 0 4
AON PLC SHS CL A G0403H108 236,163 712 SH DFND 02 712 0 0
AON PLC SHS CL A G0403H108 2,104,507 6,345 SH SOLE 5,750 0 595
APPLE INC COM 037833100 5,466,010 18,890 SH DFND 02 18,353 0 537
APPLE INC COM 037833100 57,241,517 197,821 SH SOLE 193,088 0 4,733
APPLIED MATLS INC COM 038222105 4,771,077 6,599 SH DFND 02 6,599 0 0
APPLIED MATLS INC COM 038222105 20,012,255 27,679 SH SOLE 25,177 0 2,503
APPLOVIN CORP COM CL A 03831W108 167,965 326 SH DFND 02 316 0 10
APPLOVIN CORP COM CL A 03831W108 5,182,183 10,058 SH SOLE 9,681 0 377
ARISTA NETWORKS INC COM SHS 040413205 252,951 1,489 SH DFND 02 1,457 0 32
ARISTA NETWORKS INC COM SHS 040413205 5,839,795 34,376 SH SOLE 33,387 0 989
ASML HLDG NV N Y REGISTRY SHS N07059210 849,491 427 SH DFND 02 423 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 9,937,253 4,995 SH SOLE 4,841 0 154
ASTRAZENECA PLC ORD G0593M107 248,592 1,311 SH DFND 02 1,311 0 0
ASTRAZENECA PLC ORD G0593M107 3,268,809 17,239 SH SOLE 14,888 0 2,351
AT&T INC COM 00206R102 82,283 3,975 SH DFND 02 3,975 0 0
AT&T INC COM 00206R102 918,136 44,354 SH SOLE 44,183 0 172
AUTOMATIC DATA PROCESSING IN COM 053015103 67,409 301 SH DFND 02 301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,120 648 SH SOLE 644 0 4
BANK OF AMER CORP 7.25%CNV PFD L 060505682 71,507 57 SH DFND 02 57 0 0
BANK OF AMER CORP COM 060505104 115,385 2,025 SH DFND 02 2,025 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 652,340 520 SH SOLE 493 0 27
BANK OF AMER CORP COM 060505104 1,198,994 21,042 SH SOLE 20,864 0 179
BANK OF NY MELLON CORP COM 064058100 240,920 1,666 SH DFND 02 1,666 0 0
BANK OF NY MELLON CORP COM 064058100 746,766 5,164 SH SOLE 5,154 0 10
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,558,611 35,658 SH DFND 02 30,658 0 5,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,830,480 110,512 SH SOLE 104,113 0 6,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,529,471 5,055 SH DFND 01 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,005,681 12,002 SH DFND 02 11,525 0 477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,806,392 87,545 SH SOLE 84,349 0 3,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 597,138 35,650 SH SOLE 35,650 0 0
BLACKROCK INC COM 09290D101 242,313 252 SH DFND 02 252 0 0
BLACKROCK INC COM 09290D101 835,871 869 SH SOLE 868 0 1
BLACKROCK MUNIHLDNGS CALI COM 09254L107 311,314 28,327 SH SOLE 28,327 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,297,250 17,500 SH SOLE 17,500 0 0
BOEING CO COM 097023105 185,082 855 SH DFND 02 855 0 0
BOEING CO COM 097023105 888,931 4,106 SH SOLE 4,100 0 6
BOOKING HOLDINGS INC COM 09857L108 192,856 1,082 SH DFND 02 1,057 0 25
BOOKING HOLDINGS INC COM 09857L108 4,517,306 25,344 SH SOLE 24,833 0 511
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467,214 7,565 SH SOLE 7,565 0 0
BROADCOM INC COM 11135F101 1,183,491 3,133 SH DFND 02 3,053 0 80
BROADCOM INC COM 11135F101 6,931,773 18,350 SH SOLE 18,136 0 214
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,258 440 SH DFND 02 440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,464,150 25,295 SH SOLE 25,295 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,205,723 28,310 SH DFND 02 28,310 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,328,674 125,116 SH SOLE 112,671 0 12,444
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,532,479 69,402 SH SOLE 69,402 0 0
BROWN FORMAN CORP CL B 115637209 457,794 17,178 SH SOLE 17,178 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,488,829 363,129 SH DFND 01 363,129 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 73,078 17,824 SH SOLE 13,644 0 4,180
BUSINESS FIRST BANCSHARES IN COM 12326C105 552,095 17,966 SH DFND 02 17,966 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 550,834 6,357 SH DFND 02 5,357 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,200,553 117,721 SH SOLE 114,841 0 2,881
CAPITAL ONE FINL CORP COM 14040H105 679,016 3,385 SH DFND 01 3,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,247 76 SH DFND 02 76 0 0
CAPITAL ONE FINL CORP COM 14040H105 183,167 913 SH SOLE 906 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 270,662 3,690 SH SOLE 3,685 0 5
CATERPILLAR INC COM 149123101 332,249 312 SH DFND 02 296 0 16
CATERPILLAR INC COM 149123101 4,436,843 4,166 SH SOLE 4,130 0 36
CENCORA INC COM 03073E105 2,087,543 7,377 SH DFND 02 7,377 0 0
CENCORA INC COM 03073E105 9,090,730 32,125 SH SOLE 29,778 0 2,347
CHEVRON CORPORATION COM 166764100 600,548 3,623 SH DFND 02 3,623 0 0
CHEVRON CORPORATION COM 166764100 3,824,532 23,073 SH SOLE 22,979 0 93
CHUBB LIMITED COM H1467J104 118,578 348 SH DFND 02 348 0 0
CHUBB LIMITED COM H1467J104 171,733 504 SH SOLE 501 0 3
CINTAS CORP COM 172908105 183,856 1,081 SH DFND 02 1,057 0 24
CINTAS CORP COM 172908105 4,148,978 24,394 SH SOLE 23,796 0 598
CISCO SYS INC COM 17275R102 258,412 2,200 SH DFND 02 2,200 0 0
CISCO SYS INC COM 17275R102 3,693,951 31,449 SH SOLE 31,129 0 319
CITIGROUP INC COM NEW 172967424 24,493 175 SH DFND 02 175 0 0
CITIGROUP INC COM NEW 172967424 994,549 7,106 SH SOLE 7,042 0 64
CME GROUP INC COM 12572Q105 529,992 2,400 SH DFND 01 2,400 0 0
CME GROUP INC COM 12572Q105 826,125 3,741 SH DFND 02 3,741 0 0
CME GROUP INC COM 12572Q105 3,792,819 17,175 SH SOLE 15,216 0 1,959
COCA COLA CO COM 191216100 78,832 970 SH DFND 02 970 0 0
COCA COLA CO COM 191216100 964,166 11,864 SH SOLE 11,660 0 203
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,139,485 40,151 SH DFND 02 39,829 0 322
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 15,698,556 553,156 SH SOLE 533,666 0 19,490
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 144,131 9,157 SH DFND 02 9,157 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 740,032 47,016 SH SOLE 38,036 0 8,980
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 642,916 35,383 SH SOLE 35,383 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,042,543 38,626 SH DFND 02 37,626 0 1,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,600,533 86,999 SH SOLE 79,046 0 7,953
COMCAST CORP NEW CL A 20030N101 70,336 2,865 SH DFND 02 2,865 0 0
COMCAST CORP NEW CL A 20030N101 182,718 7,443 SH SOLE 7,443 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,935 40 SH DFND 02 40 0 0
CONSTELLATION ENERGY CORP COM 21037T109 952,996 3,837 SH SOLE 3,836 0 1
COSTAR GROUP INC COM 22160N109 21,467 758 SH DFND 02 758 0 0
COSTAR GROUP INC COM 22160N109 360,684 12,736 SH SOLE 10,179 0 2,557
COSTCO WHOLESALE CORPORATION COM 22160K105 623,958 667 SH DFND 02 664 0 3
COSTCO WHOLESALE CORPORATION COM 22160K105 12,069,873 12,902 SH SOLE 12,706 0 196
CROWDSTRIKE HLDGS INC CL A 22788C105 1,039,397 1,362 SH SOLE 1,335 0 27
DANAHER CORP DEL COM 235851102 152,003 798 SH DFND 02 798 0 0
DANAHER CORP DEL COM 235851102 4,141,880 21,744 SH SOLE 21,337 0 407
DECKERS OUTDOOR CORP COM 243537107 88,269 889 SH DFND 02 859 0 30
DECKERS OUTDOOR CORP COM 243537107 2,925,778 29,467 SH SOLE 28,736 0 731
DEERE & CO COM 244199105 100,224 158 SH DFND 02 158 0 0
DEERE & CO COM 244199105 690,311 1,088 SH SOLE 1,086 0 2
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 283,579 3,444 SH DFND 02 3,444 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 558,681 13,388 SH SOLE 13,388 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 285,235 6,430 SH SOLE 6,430 0 0
DISNEY WALT CO COM 254687106 330,137 3,430 SH DFND 02 2,930 0 500
DISNEY WALT CO COM 254687106 7,186,937 74,669 SH SOLE 73,509 0 1,161
DOUBLELINE INCOME SOLUTIONS COM 258622109 101,675 9,193 SH DFND 01 9,193 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 125,642 11,360 SH SOLE 11,360 0 0
DOW HLDGS INC COM 260557103 26,840 981 SH DFND 02 981 0 0
DOW HLDGS INC COM 260557103 276,637 10,111 SH SOLE 522 0 9,589
DUKE ENERGY CORP NEW COM NEW 26441C204 10,380 82 SH DFND 02 82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342,786 2,708 SH SOLE 2,642 0 66
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,160 156 SH DFND 02 156 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 413,431 3,048 SH SOLE 113 0 2,935
EAGLE POINT CR CO COM 269808101 59,639 16,032 SH SOLE 16,032 0 0
EATON CORP PLC SHS G29183103 297,858 699 SH DFND 02 665 0 34
EATON CORP PLC SHS G29183103 185,362 435 SH SOLE 431 0 4
EATON VANCE LIMITED DURATION COM 27828H105 106,602 11,377 SH SOLE 11,377 0 0
ECOLAB INC COM 278865100 139,305 500 SH DFND 02 500 0 0
ECOLAB INC COM 278865100 218,987 786 SH SOLE 774 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 525,573 5,810 SH SOLE 5,782 0 28
ELI LILLY & CO COM 532457108 460,581 384 SH DFND 02 384 0 0
ELI LILLY & CO COM 532457108 6,579,031 5,485 SH SOLE 5,411 0 74
EMERSON ELEC CO COM 291011104 70,573 493 SH DFND 02 493 0 0
EMERSON ELEC CO COM 291011104 492,436 3,440 SH SOLE 3,436 0 4
ENTERPRISE FINL SVCS CORP COM 293712105 386,716 5,870 SH SOLE 5,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 576,029 15,670 SH DFND 01 15,670 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,922,925 133,921 SH SOLE 128,474 0 5,447
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 446,374 5,211 SH SOLE 5,211 0 0
EXELON CORP COM 30161N101 471,235 10,108 SH SOLE 10,098 0 10
EXXON MOBIL CORP COM 30231G102 802,273 5,868 SH DFND 02 5,868 0 0
EXXON MOBIL CORP COM 30231G102 5,441,975 39,804 SH SOLE 37,325 0 2,478
FASTENAL CO COM 311900104 51,776 1,078 SH DFND 02 1,078 0 0
FASTENAL CO COM 311900104 310,754 6,470 SH SOLE 6,404 0 66
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 271,305 4,500 SH SOLE 4,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 411,235 1,440 SH SOLE 1,440 0 0
FIRSTENERGY CORP COM 337932107 264,798 5,570 SH DFND 02 5,570 0 0
FIRSTENERGY CORP COM 337932107 49,299 1,037 SH SOLE 1,026 0 11
FIRSTSUN CAP BANCORP COM 33767U107 11,256,861 290,275 SH SOLE 251,099 0 39,176
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,753,171 30,618 SH SOLE 30,618 0 0
FORTINET INC COM 34959E109 202,318 1,317 SH DFND 02 1,257 0 60
FORTINET INC COM 34959E109 8,966,646 58,369 SH SOLE 56,837 0 1,532
GE AEROSPACE COM NEW 369604301 235,076 629 SH DFND 02 629 0 0
GE AEROSPACE COM NEW 369604301 3,167,945 8,477 SH SOLE 8,317 0 159
GE VERNOVA INC COM 36828A101 103,388 88 SH DFND 02 88 0 0
GE VERNOVA INC COM 36828A101 2,033,890 1,731 SH SOLE 1,710 0 21
GILEAD SCIENCES INC COM 375558103 8,465 67 SH DFND 02 67 0 0
GILEAD SCIENCES INC COM 375558103 3,114,665 24,653 SH SOLE 24,602 0 51
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,291,475 105,209 SH DFND 02 89,679 0 15,530
GLOBAL X FDS S&P 500 COVERED 37954Y475 8,033,125 196,939 SH SOLE 194,423 0 2,516
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,482,752 59,784 SH DFND 02 57,592 0 2,192
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,812,095 170,943 SH DFND 02 169,232 0 1,711
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,099,824 59,612 SH DFND 02 52,535 0 7,077
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,815,516 52,767 SH DFND 02 49,368 0 3,399
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54,803,714 386,241 SH SOLE 365,487 0 20,754
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 41,954,169 459,721 SH SOLE 432,708 0 27,013
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38,755,927 848,051 SH SOLE 802,959 0 45,092
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,176,990 368,788 SH SOLE 351,178 0 17,611
GOLDMAN SACHS GROUP INC COM 38141G104 215,422 213 SH DFND 02 213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,528,709 1,512 SH SOLE 1,496 0 15
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 207,501 14,350 SH OTR 0 0 14,350
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 541,991 19,240 SH SOLE 3,714 0 15,526
HIGH TIDE INC COM NEW 42981E401 27,360 12,000 SH SOLE 12,000 0 0
HOME DEPOT INC COM 437076102 214,077 607 SH DFND 02 607 0 0
HOME DEPOT INC COM 437076102 4,203,740 11,919 SH SOLE 11,826 0 93
HONEYWELL AEROSPACE INC COM 43849R105 140,165 634 SH DFND 02 634 0 0
HONEYWELL AEROSPACE INC COM 43849R105 489,029 2,212 SH SOLE 2,205 0 7
HONEYWELL INTL INC COM 438516205 141,953 634 SH DFND 02 634 0 0
HONEYWELL INTL INC COM 438516205 495,267 2,212 SH SOLE 2,205 0 7
IDEXX LABS INC COM 45168D104 82,651 157 SH DFND 02 151 0 6
IDEXX LABS INC COM 45168D104 3,513,987 6,675 SH SOLE 6,520 0 155
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 216,374 6,830 SH SOLE 6,830 0 0
INTEL CORP COM 458140100 37,700 270 SH DFND 02 270 0 0
INTEL CORP COM 458140100 2,244,611 16,075 SH SOLE 15,928 0 147
INTERNATIONAL BUSINESS MACHS COM 459200101 20,247 72 SH DFND 02 72 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,515,841 5,390 SH SOLE 5,360 0 30
INTUIT COM 461202103 66,555 255 SH DFND 02 244 0 11
INTUIT COM 461202103 2,869,310 10,994 SH SOLE 10,748 0 246
INTUITIVE SURGICAL INC COM NEW 46120E602 72,378 182 SH DFND 02 182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 427,904 1,076 SH SOLE 1,039 0 37
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 381,024 16,200 SH DFND 02 16,200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 827,874 33,777 SH DFND 02 33,777 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,536,565 65,330 SH SOLE 65,330 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,482,960 346,102 SH SOLE 323,885 0 22,217
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 287,051 5,646 SH SOLE 5,646 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,788,145 103,786 SH DFND 02 103,728 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,544,923 7,261 SH DFND 02 3,849 0 3,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 252,364 3,913 SH DFND 02 3,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208,860 1,835 SH SOLE 1,835 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,196,789 6,372 SH SOLE 6,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 701,789 7,789 SH SOLE 6,442 0 1,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,621,829 78,121 SH SOLE 77,886 0 235
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 35,435,874 635,393 SH SOLE 608,778 0 26,615
INVESCO QQQ TR UNIT SER 1 46090E103 110,460 150 SH DFND 02 150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,013,994 5,451 SH SOLE 4,581 0 870
IONQ INC COM 46222L108 267,632 5,025 SH SOLE 5,025 0 0
IRON MTN INC DEL COM 46284V101 244,410 1,935 SH SOLE 1,933 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,632 800 SH DFND 02 800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 486,134 14,603 SH SOLE 14,603 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,790,946 23,718 SH DFND 02 23,718 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,344,478 335,644 SH SOLE 333,431 0 2,213
ISHARES INC CORE MSCI EMKT 46434G103 5,588,635 67,463 SH DFND 02 64,712 0 2,751
ISHARES INC CORE MSCI EMKT 46434G103 64,354,695 776,855 SH SOLE 734,590 0 42,265
ISHARES SILVER TR ISHARES 46428Q109 1,909,093 35,704 SH SOLE 35,657 0 47
ISHARES TR RUS MD CP GR ETF 464287481 3,874,741 26,465 SH DFND 02 23,738 0 2,727
ISHARES TR EAFE VALUE ETF 464288877 2,265,574 29,596 SH DFND 02 23,671 0 5,925
ISHARES TR S&P 500 VAL ETF 464287408 2,158,886 9,508 SH DFND 02 8,917 0 591
ISHARES TR CORE MSCI EAFE 46432F842 8,410,959 87,088 SH DFND 02 76,103 0 10,985
ISHARES TR CORE S&P TTL STK 464287150 1,451,818 8,838 SH DFND 02 8,838 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,153,175 11,455 SH DFND 02 11,455 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,132,260 49,386 SH DFND 02 41,870 0 7,516
ISHARES TR US INFRASTRUC 46435U713 184,203 2,922 SH DFND 02 2,922 0 0
ISHARES TR NATIONAL MUN ETF 464288414 762,811 7,088 SH DFND 02 7,088 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,005,322 12,183 SH DFND 02 10,983 0 1,200
ISHARES TR GLOBAL REIT ETF 46434V647 61,952 2,243 SH DFND 02 2,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,913,159 8,649 SH DFND 02 7,144 0 1,505
ISHARES TR CORE S&P MCP ETF 464287507 74,026 960 SH DFND 02 960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 480,673 3,241 SH DFND 02 3,241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 364,130 1,502 SH DFND 02 1,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110,140 1,610 SH DFND 02 1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,313,861 14,358 SH DFND 02 13,910 0 448
ISHARES TR MSCI USA QLT FCT 46432F339 1,645,286 7,498 SH DFND 02 7,498 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,135,506 46,551 SH DFND 02 42,122 0 4,429
ISHARES TR MSCI EAFE ETF 464287465 1,009,402 9,717 SH DFND 02 7,877 0 1,840
ISHARES TR CORE S&P500 ETF 464287200 33,864,057 45,219 SH DFND 02 40,534 0 4,685
ISHARES TR CALIF MUN BD ETF 464288356 2,801,419 48,602 SH DFND 02 48,602 0 0
ISHARES TR CORE DIV GRWTH 46434V621 741,681 9,786 SH DFND 02 9,786 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 375,539 7,579 SH DFND 02 7,579 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 268,579 2,840 SH DFND 02 2,745 0 95
ISHARES TR CORE US AGGBD ET 464287226 4,354,328 43,992 SH DFND 02 41,192 0 2,800
ISHARES TR S&P 500 GRWT ETF 464287309 3,035,287 22,070 SH DFND 02 19,314 0 2,756
ISHARES TR IBOXX INV CP ETF 464287242 1,184,500 10,860 SH DFND 02 10,860 0 0
ISHARES TR U S EQUITY FACTR 46434V282 769,611 10,176 SH DFND 02 10,176 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,043,350 16,423 SH DFND 02 13,255 0 3,168
ISHARES TR ESG OPTIMIZED 464288802 106,004 687 SH DFND 02 687 0 0
ISHARES TR CORE 60 BALA ETF 464289867 225,389 3,243 SH DFND 02 3,243 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,418,914 6,140 SH DFND 02 5,250 0 890
ISHARES TR U.S. MED DVC ETF 464288810 459,019 9,290 SH SOLE 9,290 0 0
ISHARES TR US SML CAP EQT 46434V290 536,712 6,021 SH SOLE 6,021 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,394,781 38,257 SH SOLE 34,759 0 3,498
ISHARES TR MSCI EMG MKT ETF 464287234 2,970,773 43,426 SH SOLE 43,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,089,101 136,759 SH SOLE 131,106 0 5,652
ISHARES TR CORE 60 BALA ETF 464289867 5,282,834 76,012 SH SOLE 72,708 0 3,304
ISHARES TR 1 3 YR TREAS BD 464287457 594,569 7,241 SH SOLE 4,637 0 2,604
ISHARES TR US HLTHCR PR ETF 464288828 434,341 7,850 SH SOLE 7,850 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,458,939 27,065 SH SOLE 27,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,601,288 33,463 SH SOLE 31,563 0 1,900
ISHARES TR RUS 2000 GRW ETF 464287648 1,871,704 4,751 SH SOLE 4,551 0 200
ISHARES TR S&P 100 ETF 464287101 267,085 730 SH SOLE 730 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 6,469,613 64,266 SH SOLE 61,227 0 3,039
ISHARES TR S&P 500 GRWT ETF 464287309 6,479,149 47,111 SH SOLE 44,791 0 2,320
ISHARES TR US INFRASTRUC 46435U713 1,085,108 17,213 SH SOLE 16,103 0 1,110
ISHARES TR GLOBAL REIT ETF 46434V647 148,955 5,393 SH SOLE 5,393 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 417,624 2,933 SH SOLE 2,933 0 0
ISHARES TR ESG OPTIMIZED 464288802 434,509 2,816 SH SOLE 2,816 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,607,068 117,267 SH SOLE 87,505 0 29,762
ISHARES TR RUS MDCP VAL ETF 464287473 1,702,293 10,342 SH SOLE 9,897 0 445
ISHARES TR MSCI USA MMENTM 46432F396 876,668 2,557 SH SOLE 2,557 0 0
ISHARES TR EXPANDED TECH 464287515 339,398 3,746 SH SOLE 3,746 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,272,781 29,690 SH SOLE 28,852 0 838
ISHARES TR CORE S&P500 ETF 464287200 191,174,123 255,277 SH SOLE 245,173 0 10,104
ISHARES TR MSCI INTL QUALTY 46434V456 3,415,581 68,932 SH SOLE 68,044 0 888
ISHARES TR CORE S&P MCP ETF 464287507 1,392,527 18,059 SH SOLE 17,884 0 175
ISHARES TR S&P 500 VAL ETF 464287408 3,521,246 15,508 SH SOLE 15,083 0 425
ISHARES TR CORE MSCI EAFE 46432F842 106,492,241 1,102,632 SH SOLE 1,034,772 0 67,861
ISHARES TR RUS MID CAP ETF 464287499 59,203,893 536,656 SH SOLE 503,230 0 33,426
ISHARES TR U S EQUITY FACTR 46434V282 386,167 5,106 SH SOLE 5,106 0 0
ISHARES TR EXPND TEC SC ETF 464287549 283,648 1,734 SH SOLE 1,734 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,215,805 129,172 SH SOLE 106,755 0 22,417
ISHARES TR CORE S&P SCP ETF 464287804 7,982,182 53,821 SH SOLE 50,526 0 3,295
ISHARES TR 0-5YR HI YL CP 46434V407 231,686 5,463 SH SOLE 5,463 0 0
ISHARES TR MORTGE REL ETF 46435G342 881,076 39,958 SH SOLE 36,676 0 3,282
ISHARES TR RUS 1000 VAL ETF 464287598 2,087,776 8,612 SH SOLE 8,612 0 0
ISHARES TR CALIF MUN BD ETF 464288356 15,582,367 270,339 SH SOLE 262,550 0 7,789
ISHARES TR IBOXX INV CP ETF 464287242 9,770,709 89,582 SH SOLE 86,351 0 3,231
ISHARES TR CORE S&P TTL STK 464287150 12,237,517 74,496 SH SOLE 74,496 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,110,108 133,396 SH SOLE 116,375 0 17,021
ISHARES TR MSCI EAFE ETF 464287465 4,825,849 46,456 SH SOLE 46,046 0 410
ISHARES TR EAFE GRWTH ETF 464288885 2,251,255 18,094 SH SOLE 17,609 0 485
ISHARES TR RUS 2000 VAL ETF 464287630 1,901,377 8,596 SH SOLE 8,260 0 336
ISHARES TR RUS MD CP GR ETF 464287481 5,838,825 39,880 SH SOLE 39,131 0 749
ISHARES TR US AER DEF ETF 464288760 873,265 3,602 SH SOLE 3,602 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,436,638 108,212 SH SOLE 97,356 0 10,856
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,891,793 34,253 SH DFND 02 34,069 0 184
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13,803,744 249,932 SH SOLE 239,961 0 9,971
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 2,347,422 44,987 SH DFND 02 44,887 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 640,044 10,414 SH DFND 02 10,414 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 150,654 2,954 SH DFND 02 2,954 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,413,126 166,663 SH DFND 02 165,779 0 884
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 194,820 3,820 SH SOLE 3,820 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 7,959,070 152,531 SH SOLE 142,192 0 10,339
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 79,178,125 1,401,879 SH SOLE 1,328,844 0 73,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,126,671 42,054 SH SOLE 29,206 0 12,848
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 996,739 16,218 SH SOLE 16,218 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 514,679 10,194 SH SOLE 10,194 0 0
JOHNSON & JOHNSON COM 478160104 647,116 2,548 SH DFND 02 2,548 0 0
JOHNSON & JOHNSON COM 478160104 11,321,349 44,578 SH SOLE 43,811 0 766
JOHNSON CONTROLS INTERNATION SHS G51502105 220,334 1,508 SH SOLE 1,503 0 5
JOINT CORP COM 47973J102 2,672,816 304,421 SH DFND 01 304,421 0 0
JOINT CORP COM 47973J102 267,298 30,444 SH SOLE 15,358 0 15,086
JPMORGAN CHASE & CO COM 46625H100 3,347,535 10,227 SH DFND 02 10,201 0 26
JPMORGAN CHASE & CO COM 46625H100 28,699,656 87,678 SH SOLE 84,729 0 2,949
KAYNE ANDERSON ENERGY INFRST COM 486606106 174,327 12,605 SH SOLE 12,605 0 0
KINDER MORGAN INC DEL COM 49456B101 320,084 10,012 SH SOLE 9,998 0 14
KLA CORP COM NEW 482480100 23,232 77 SH DFND 02 77 0 0
KLA CORP COM NEW 482480100 395,243 1,310 SH SOLE 1,270 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 328,319 12,075 SH DFND 01 12,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,365 1,080 SH SOLE 400 0 680
LABCORP HOLDINGS INC COM SHS 504922105 464,800 1,660 SH DFND 02 1,660 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,582,163 9,222 SH SOLE 8,455 0 767
LAM RESEARCH CORP COM NEW 512807306 71,933 166 SH DFND 02 76 0 90
LAM RESEARCH CORP COM NEW 512807306 1,213,407 2,800 SH SOLE 2,714 0 86
LENNAR CORP CL B 526057302 3,903 44 SH DFND 02 44 0 0
LENNAR CORP CL B 526057302 205,985 2,322 SH SOLE 2,322 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,787,042 20,414 SH DFND 01 20,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10,067 115 SH SOLE 115 0 0
LINDE PLC SHS G54950103 719,251 1,386 SH DFND 02 1,386 0 0
LINDE PLC SHS G54950103 4,369,873 8,421 SH SOLE 7,614 0 806
LISTED FDS TR HORI KI INFL ETF 53656F623 652,879 13,089 SH DFND 02 11,951 0 1,138
LISTED FDS TR HORI KI INFL ETF 53656F623 15,211,132 304,955 SH SOLE 286,910 0 18,045
LOCKHEED MARTIN CORP COM 539830109 31,077 61 SH DFND 02 61 0 0
LOCKHEED MARTIN CORP COM 539830109 767,846 1,507 SH SOLE 1,505 0 2
LOWES COS INC COM 548661107 936,201 4,246 SH DFND 02 4,246 0 0
LOWES COS INC COM 548661107 8,626,121 39,123 SH SOLE 37,541 0 1,581
MARATHON PETE CORP COM 56585A102 214,370 838 SH SOLE 836 0 2
MARRIOTT INTL INC NEW CL A 571903202 19,271 52 SH DFND 02 52 0 0
MARRIOTT INTL INC NEW CL A 571903202 223,466 603 SH SOLE 601 0 2
MASTERCARD INCORPORATED CL A 57636Q104 1,876,181 3,653 SH DFND 02 3,645 0 8
MASTERCARD INCORPORATED CL A 57636Q104 15,060,234 29,323 SH SOLE 27,931 0 1,392
MCDONALDS CORP COM 580135101 118,125 437 SH DFND 02 437 0 0
MCDONALDS CORP COM 580135101 806,751 2,985 SH SOLE 2,964 0 20
MCKESSON CORP COM 58155Q103 484,340 641 SH SOLE 641 0 0
MEDPACE HLDGS INC COM 58506Q109 293,393 554 SH DFND 02 542 0 12
MEDPACE HLDGS INC COM 58506Q109 6,428,163 12,138 SH SOLE 11,757 0 381
MEDTRONIC PLC SHS G5960L103 227,023 2,902 SH SOLE 2,890 0 12
MERCADOLIBRE INC COM 58733R102 125,607 74 SH DFND 02 72 0 2
MERCADOLIBRE INC COM 58733R102 4,214,619 2,483 SH SOLE 2,431 0 52
MERCK & CO INC COM 58933Y105 215,366 1,676 SH DFND 02 1,676 0 0
MERCK & CO INC COM 58933Y105 1,851,460 14,408 SH SOLE 14,148 0 260
META PLATFORMS INC CL A 30303M102 1,017,302 1,806 SH DFND 02 1,798 0 8
META PLATFORMS INC CL A 30303M102 10,696,804 18,990 SH SOLE 18,569 0 421
MICRON TECHNOLOGY INC COM 595112103 94,652 82 SH DFND 02 82 0 0
MICRON TECHNOLOGY INC COM 595112103 2,661,803 2,306 SH SOLE 2,253 0 53
MICROSOFT CORP COM 594918104 7,387,288 19,804 SH DFND 02 19,318 0 486
MICROSOFT CORP COM 594918104 362,808,991 972,626 SH SOLE 963,454 0 9,172
MOLINA HEALTHCARE INC COM 60855R100 529,441 2,315 SH SOLE 2,314 0 1
MONOLITHIC PWR SYS INC COM 609839105 269,560 195 SH DFND 02 191 0 4
MONOLITHIC PWR SYS INC COM 609839105 7,058,463 5,106 SH SOLE 4,984 0 122
MORGAN STANLEY COM NEW 617446448 102,848 492 SH DFND 02 492 0 0
MORGAN STANLEY COM NEW 617446448 1,257,857 6,017 SH SOLE 5,978 0 39
MSCI INC COM 55354G100 95,207 170 SH DFND 02 164 0 6
MSCI INC COM 55354G100 3,076,820 5,494 SH SOLE 5,338 0 156
NETFLIX INC. COM 64110L106 100,674 1,410 SH DFND 02 1,365 0 45
NETFLIX INC. COM 64110L106 4,023,247 56,348 SH SOLE 54,649 0 1,699
NEXTERA ENERGY INC COM 65339F101 1,149,699 13,099 SH DFND 02 13,099 0 0
NEXTERA ENERGY INC COM 65339F101 4,260,813 48,545 SH SOLE 43,403 0 5,142
NORFOLK SOUTHN CORP COM 655844108 65,435 208 SH DFND 02 208 0 0
NORFOLK SOUTHN CORP COM 655844108 440,426 1,400 SH SOLE 1,399 0 1
NORTHROP GRUMMAN CORP COM 666807102 529,696 1,040 SH SOLE 1,040 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 17,101 1,411 SH DFND 02 1,411 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 450,937 37,206 SH SOLE 37,206 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18,529 1,986 SH DFND 02 1,986 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 860,655 92,246 SH SOLE 92,246 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53,460 11,000 SH SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 3,966,584 19,824 SH DFND 02 19,790 0 34
NVIDIA CORPORATION COM 67066G104 34,436,115 172,103 SH SOLE 169,839 0 2,264
ORACLE CORP COM 68389X105 107,421 733 SH DFND 02 733 0 0
ORACLE CORP COM 68389X105 1,908,763 13,025 SH SOLE 12,975 0 50
PACCAR INC COM 693718108 721,801 6,009 SH SOLE 6,005 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,434 278 SH DFND 02 278 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 873,625 7,488 SH SOLE 7,292 0 196
PARKER-HANNIFIN CORP COM 701094104 237,683 243 SH DFND 02 243 0 0
PARKER-HANNIFIN CORP COM 701094104 820,680 839 SH SOLE 778 0 61
PEPSICO INC COM 713448108 67,294 497 SH DFND 02 497 0 0
PEPSICO INC COM 713448108 609,487 4,501 SH SOLE 4,489 0 12
PFIZER INC COM 717081103 1,878,240 78,000 SH DFND 02 0 0 78,000
PFIZER INC COM 717081103 1,038,278 43,118 SH SOLE 43,064 0 54
PHILIP MORRIS INTL INC COM 718172109 677,689 3,746 SH DFND 02 3,746 0 0
PHILIP MORRIS INTL INC COM 718172109 15,817,982 87,436 SH SOLE 86,018 0 1,418
PHILLIPS 66 COM 718546104 54,096 320 SH DFND 02 320 0 0
PHILLIPS 66 COM 718546104 170,861 1,011 SH SOLE 1,009 0 2
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,435,599 34,493 SH SOLE 34,493 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 2,009,217 223,993 SH SOLE 223,993 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 167,000 10,000 SH DFND 01 10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 240,029 14,373 SH SOLE 14,373 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 264,400 20,000 SH DFND 01 20,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 65,148 4,928 SH SOLE 4,928 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 12,117 582 SH DFND 02 582 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 717,331 34,454 SH SOLE 34,454 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 741,368 8,040 SH SOLE 8,040 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 316,622 11,939 SH SOLE 11,939 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 159,210 22,330 SH SOLE 22,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,471 140 SH DFND 02 140 0 0
PNC FINL SVCS GROUP INC COM 693475105 184,419 749 SH SOLE 743 0 6
PROCTER & GAMBLE CO COM 742718109 408,392 2,785 SH DFND 02 2,743 0 42
PROCTER & GAMBLE CO COM 742718109 3,337,788 22,762 SH SOLE 22,409 0 352
PROLOGIS INC. COM 74340W103 464,391 3,428 SH DFND 02 3,428 0 0
PROLOGIS INC. COM 74340W103 2,591,234 19,128 SH SOLE 17,156 0 1,972
PUBLIC STORAGE COM 74460D109 62,389 196 SH DFND 02 196 0 0
PUBLIC STORAGE COM 74460D109 322,130 1,012 SH SOLE 1,010 0 2
QNITY ELECTRONICS INC COMMON STOCK 74743L100 38,215 234 SH DFND 02 234 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 658,793 4,034 SH SOLE 142 0 3,892
QUALCOMM INC COM 747525103 292,707 1,584 SH DFND 02 1,584 0 0
QUALCOMM INC COM 747525103 8,877,121 48,039 SH SOLE 42,325 0 5,714
RAYONIER INC COM 754907103 667,873 31,385 SH DFND 01 31,385 0 0
RAYONIER INC COM 754907103 20,216 950 SH SOLE 950 0 0
RAYONIER INC COM 754907103 53,200 2,500 SH OTR 0 0 2,500
READY CAPITAL CORP COM 75574U101 122,863 70,208 SH SOLE 17,680 0 52,528
REALTY INCOME CORP COM 756109104 2,722,970 43,947 SH SOLE 25,389 0 18,558
REGENERON PHARMACEUTICALS COM 75886F107 1,903,044 3,052 SH SOLE 3,051 0 1
REPUBLIC SVCS INC COM 760759100 23,865 112 SH DFND 02 112 0 0
REPUBLIC SVCS INC COM 760759100 392,706 1,843 SH SOLE 1,839 0 4
REXFORD INDL RLTY INC COM 76169C100 245,254 7,321 SH DFND 02 7,321 0 0
REXFORD INDL RLTY INC COM 76169C100 2,039,227 60,872 SH SOLE 35,093 0 25,779
RIVERNORTH DOUBLELINE STRATE COM 76882G107 473,537 61,339 SH DFND 01 61,339 0 0
ROCKWELL AUTOMATION INC COM 773903109 569,837 1,151 SH DFND 02 1,151 0 0
ROCKWELL AUTOMATION INC COM 773903109 846,666 1,710 SH SOLE 1,710 0 0
RTX CORPORATION COM 75513E101 280,800 1,480 SH DFND 02 1,480 0 0
RTX CORPORATION COM 75513E101 2,242,021 11,817 SH SOLE 11,644 0 173
S&P GLOBAL INC COM 78409V104 160,053 393 SH DFND 02 393 0 0
S&P GLOBAL INC COM 78409V104 206,172 506 SH SOLE 487 0 19
SALESFORCE INC COM 79466L302 13,629 87 SH DFND 02 87 0 0
SALESFORCE INC COM 79466L302 450,873 2,878 SH SOLE 2,852 0 26
SCHOLASTIC CORP COM 807066105 619,666 13,471 SH DFND 01 13,471 0 0
SCHWAB CHARLES CORP COM 808513105 1,623,860 17,599 SH DFND 02 17,599 0 0
SCHWAB CHARLES CORP COM 808513105 16,597,647 179,881 SH SOLE 175,347 0 4,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,387,658 115,109 SH DFND 02 77,429 0 37,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216,226 7,806 SH DFND 02 7,806 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145,965 4,040 SH DFND 02 4,040 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 209,054 6,722 SH SOLE 6,722 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200,702 5,555 SH SOLE 5,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230,164 6,612 SH SOLE 6,612 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 279,018 7,331 SH SOLE 7,331 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,455,382 49,452 SH SOLE 49,452 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173,790 6,274 SH SOLE 6,274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 863,390 27,228 SH SOLE 25,428 0 1,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 974,650 1,010 SH SOLE 1,009 0 1
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 60,204 316 SH DFND 02 316 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 42,030 784 SH DFND 02 784 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 545,170 10,169 SH SOLE 10,169 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,019,807 5,353 SH SOLE 4,553 0 800
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 213,159 2,566 SH SOLE 2,566 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 926,784 5,003 SH SOLE 5,003 0 0
SEMPRA COM 816851109 458,878 4,950 SH SOLE 4,945 0 5
SERVICENOW INC COM 81762P102 65,624 661 SH DFND 02 630 0 31
SERVICENOW INC COM 81762P102 3,307,315 33,313 SH SOLE 32,418 0 895
SHELL PLC SPON ADS 780259305 15,508 200 SH DFND 02 200 0 0
SHELL PLC SPON ADS 780259305 314,303 4,053 SH SOLE 4,053 0 0
SHERWIN WILLIAMS CO COM 824348106 193,508 562 SH DFND 02 562 0 0
SHERWIN WILLIAMS CO COM 824348106 197,812 575 SH SOLE 574 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107 342,540 3,000 SH SOLE 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158,792 710 SH DFND 02 210 0 500
SIMON PPTY GROUP INC NEW COM 828806109 89,013 398 SH SOLE 395 0 3
SOUTHERN CO COM 842587107 17,802 186 SH DFND 02 186 0 0
SOUTHERN CO COM 842587107 591,400 6,179 SH SOLE 5,975 0 204
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 252,873 1,480 SH SOLE 1,241 0 239
SPDR GOLD TR GOLD SHS 78463V107 1,196,130 3,247 SH SOLE 3,007 0 240
SPDR SERIES TRUST ST STR SP DIV 78464A763 159,789 1,050 SH DFND 02 1,050 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 248,699 4,312 SH SOLE 4,177 0 135
SPDR SERIES TRUST ST STR SP AERO 78464A631 605,330 2,133 SH SOLE 2,133 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 83,699 550 SH SOLE 550 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,365,967 25,851 SH DFND 02 25,790 0 61
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 236,502 5,870 SH DFND 02 5,870 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,780,359 44,189 SH SOLE 40,592 0 3,597
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 10,976,278 207,727 SH SOLE 185,497 0 22,230
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,027,641 26,036 SH SOLE 21,289 0 4,747
STARBUCKS CORP COM 855244109 1,601,643 15,673 SH SOLE 15,661 0 12
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 592,935 794 SH DFND 02 794 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH Call SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,720,294 15,695 SH SOLE 15,695 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 255,312 363 SH SOLE 363 0 0
STRATEGY INC CL A NEW 594972408 347,025 3,992 SH SOLE 3,992 0 0
STRYKER CORPORATION COM 863667101 274,540 872 SH SOLE 868 0 4
SUNCOR ENERGY INC NEW COM 867224107 687,426 12,806 SH DFND 02 12,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,409,056 63,507 SH SOLE 58,601 0 4,906
SYSCO CORP COM 871829107 224,162 2,682 SH DFND 02 2,682 0 0
SYSCO CORP COM 871829107 2,675 32 SH SOLE 0 0 32
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,392,903 27,808 SH SOLE 27,751 0 57
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,939 25 SH DFND 02 25 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,134,229 2,375 SH SOLE 2,375 0 0
TANDY LEATHER FACTORY INC COM 87538X105 396,163 170,027 SH DFND 01 170,027 0 0
TANDY LEATHER FACTORY INC COM 87538X105 126,561 54,318 SH SOLE 48,338 0 5,980
TARGET CORP COM 87612E106 429,548 3,289 SH SOLE 3,264 0 25
TCW STRATEGIC INCOME FD INC COM 872340104 91,111 20,202 SH SOLE 20,202 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 70,800 10,000 SH SOLE 10,000 0 0
TESLA INC COM 88160R101 540,050 1,284 SH DFND 02 1,284 0 0
TESLA INC COM 88160R101 3,013,599 7,165 SH SOLE 6,991 0 174
TEXAS INSTRS INC COM 882508104 1,048,908 3,519 SH DFND 02 3,519 0 0
TEXAS INSTRS INC COM 882508104 4,774,372 16,018 SH SOLE 15,109 0 909
THERMO FISHER SCIENTIFIC INC COM 883556102 199,040 397 SH DFND 02 397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 454,235 906 SH SOLE 895 0 11
TJX COS INC NEW COM 872540109 152,258 1,005 SH DFND 02 1,005 0 0
TJX COS INC NEW COM 872540109 3,474,906 22,937 SH SOLE 22,819 0 118
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 170,494 3,977 SH DFND 02 3,977 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,579,974 36,855 SH SOLE 33,404 0 3,451
TRANE TECHNOLOGIES PLC SHS G8994E103 299,608 610 SH SOLE 608 0 2
TRAVELERS COMPANIES INC COM 89417E109 526,881 1,596 SH SOLE 1,583 0 13
U HAUL HOLDING COMPANY COM SER N 023586506 2,024,635 35,089 SH DFND 01 35,089 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 109,342 1,895 SH SOLE 1,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,955,320 27,097 SH DFND 02 27,044 0 53
UBER TECHNOLOGIES INC COM 90353T100 16,419,178 227,539 SH SOLE 214,831 0 12,708
ULTA BEAUTY INC COM 90384S303 32,471 72 SH DFND 02 72 0 0
ULTA BEAUTY INC COM 90384S303 422,568 937 SH SOLE 933 0 4
UNION PAC CORP COM 907818108 277,440 1,020 SH DFND 02 1,020 0 0
UNION PAC CORP COM 907818108 283,760 1,043 SH SOLE 827 0 216
UNITED PARCEL SVCS INC CL B 911312106 151,790 1,412 SH DFND 02 1,412 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,414,518 22,461 SH SOLE 22,332 0 129
UNITEDHEALTH GROUP INC COM 91324P102 892,358 2,147 SH DFND 02 2,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,134,380 7,541 SH SOLE 7,246 0 295
VANECK BITCOIN ETF SH BEN INT 92189K105 76,406 4,600 SH DFND 02 4,600 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 306,969 18,481 SH SOLE 15,433 0 3,048
VANECK ETF TRUST MORN SMID MO ETF 92189H730 322,344 8,295 SH DFND 02 7,524 0 771
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,210,267 50,118 SH DFND 02 48,823 0 1,295
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,745,988 76,244 SH DFND 02 62,744 0 13,500
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 90,007 2,707 SH DFND 02 2,707 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340,407 519 SH SOLE 519 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,499,343 240,146 SH SOLE 236,966 0 3,180
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,054,019 31,700 SH SOLE 29,110 0 2,590
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56,533,482 543,800 SH SOLE 517,070 0 26,731
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,378,947 35,485 SH SOLE 32,805 0 2,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243,818 355 SH DFND 02 355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558,426 5,791 SH DFND 02 3,261 0 2,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,942 289 SH DFND 02 181 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,426,310 2,077 SH SOLE 2,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 717,344 2,086 SH SOLE 2,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 228,706 1,049 SH SOLE 1,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,400,440 3,785 SH SOLE 2,184 0 1,601
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,452,783 35,806 SH SOLE 35,442 0 364
VANGUARD INDEX FDS GROWTH ETF 922908736 541,131 6,282 SH SOLE 6,078 0 204
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 557,329 3,551 SH DFND 02 3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101,831 1,706 SH DFND 02 1,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190,650 3,194 SH SOLE 3,194 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,902 144 SH DFND 02 144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,873,593 22,669 SH SOLE 22,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333,111 4,215 SH SOLE 4,215 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608,113 2,570 SH SOLE 2,570 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,703 866 SH DFND 02 866 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584,179 8,199 SH SOLE 8,199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486,416 3,078 SH SOLE 3,078 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 360,546 3,017 SH SOLE 3,017 0 0
VEEVA SYS INC CL A COM 922475108 47,562 268 SH DFND 02 250 0 18
VEEVA SYS INC CL A COM 922475108 3,241,667 18,266 SH SOLE 17,837 0 429
VERIZON COMMUNICATIONS INC COM 92343V104 13,591 321 SH DFND 02 321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 838,772 19,810 SH SOLE 19,700 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100 257,803 519 SH SOLE 517 0 2
VISA INC COM CL A 92826C839 776,756 2,264 SH DFND 02 2,264 0 0
VISA INC COM CL A 92826C839 6,305,704 18,379 SH SOLE 18,209 0 170
WALMART INC COM 931142103 192,769 1,702 SH DFND 02 1,702 0 0
WALMART INC COM 931142103 5,069,755 44,762 SH SOLE 43,997 0 765
WASTE MGMT INC DEL COM 94106L109 147,324 661 SH DFND 02 661 0 0
WASTE MGMT INC DEL COM 94106L109 535,601 2,403 SH SOLE 2,391 0 12
WEC ENERGY GROUP INC COM 92939U106 22,537 193 SH DFND 02 193 0 0
WEC ENERGY GROUP INC COM 92939U106 253,858 2,174 SH SOLE 2,171 0 3
WELLS FARGO & CO PERP PFD CNV A 949746804 25,454 22 SH DFND 02 22 0 0
WELLS FARGO & CO COM 949746101 84,706 1,025 SH DFND 02 1,025 0 0
WELLS FARGO & CO COM 949746101 750,743 9,084 SH SOLE 8,885 0 199
WELLS FARGO & CO PERP PFD CNV A 949746804 894,361 773 SH SOLE 755 0 18
WELLTOWER INC COM 95040Q104 52,203 230 SH DFND 02 230 0 0
WELLTOWER INC COM 95040Q104 592,651 2,611 SH SOLE 2,524 0 87
WESTERN DIGITAL CORP COM 958102105 898,679 1,407 SH SOLE 1,405 0 2
WILLIAMS COS INC COM 969457100 49,808 670 SH DFND 02 670 0 0
WILLIAMS COS INC COM 969457100 577,306 7,766 SH SOLE 7,367 0 399
WISDOMTREE TR YIELD ENHANCD US 97717X511 564,979 12,994 SH DFND 02 9,196 0 3,798
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,776,245 316,841 SH SOLE 277,917 0 38,924
YUM BRANDS INC COM 988498101 45,400 284 SH DFND 02 284 0 0
YUM BRANDS INC COM 988498101 283,334 1,772 SH SOLE 1,768 0 4