FIRST FOUNDATION ADVISORS Form 13F-HR Filed 2023-02-14

No.	Form 13F File Number	Name	CIK
1	028-14438	Brookmont Capital Management	0001512978

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	473,740	3,950	SH		SOLE		2,872	0	1,078
ABBOTT LABS	COM	002824100	1,457,280	13,273	SH		SOLE		7,134	0	6,139
ABBVIE INC	COM	00287Y109	1,885,314	11,666	SH		SOLE		6,664	0	5,002
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	277,388	2,794	SH		SOLE		2,794	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,730,307	10,232	SH		SOLE		7,343	0	2,889
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,325,589	9,882	SH		SOLE		7,941	0	1,941
ADVANCED MICRO DEVICES INC	COM	007903107	12,160,891	187,755	SH		SOLE		184,064	0	3,691
AIR PRODS & CHEMS INC	COM	009158106	475,953	1,544	SH		SOLE		1,151	0	393
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,097,188	48,721	SH		SOLE		48,466	0	255
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	740,399	21,542	SH		SOLE		21,542	0	0
ALLIANT ENERGY CORP	COM	018802108	238,176	4,314	SH		SOLE		4,290	0	24
ALLSTATE CORP	COM	020002101	205,570	1,516	SH		SOLE		1,016	0	500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	327,244	1,377	SH		SOLE		1,248	0	129
ALPHABET INC	CAP STK CL A	02079K305	1,025,233	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,864,738	55,137	SH		SOLE		41,556	0	13,581
ALPHABET INC	CAP STK CL C	02079K107	342,498	3,860	SH		DFND	1	3,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,758,137	853,805	SH		SOLE		783,523	0	70,282
ALPS ETF TR	ALERIAN MLP	00162Q452	661,393	17,373	SH		SOLE		17,373	0	0
ALTRIA GROUP INC	COM	02209S103	1,829,680	40,028	SH		SOLE		37,984	0	2,044
AMAZON COM INC	COM	023135106	39,885,846	474,832	SH		SOLE		419,106	0	55,726
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	494,075	27,147	SH		SOLE		26,774	0	373
AMERICAN AIRLS GROUP INC	COM	02376R102	236,363	18,582	SH		SOLE		17,925	0	657
AMERICAN EXPRESS CO	COM	025816109	674,479	4,565	SH		SOLE		2,700	0	1,865
AMERICAN TOWER CORP NEW	COM	03027X100	597,223	2,819	SH		SOLE		1,248	0	1,571
AMERICAN WTR WKS CO INC NEW	COM	030420103	402,084	2,638	SH		SOLE		420	0	2,218
AMERISOURCEBERGEN CORP	COM	03073e105	18,838,339	113,683	SH		SOLE		105,081	0	8,601
AMGEN INC	COM	031162100	1,262,160	4,806	SH		SOLE		3,040	0	1,766
AMPHENOL CORP NEW	CL A	032095101	13,842,230	181,800	SH		SOLE		166,340	0	15,460
ANALOG DEVICES INC	COM	032654105	2,525,734	15,398	SH		SOLE		11,449	0	3,949
AON PLC	SHS CL A	G0403H108	8,908,691	29,682	SH		SOLE		27,094	0	2,588
APOLLO SR FLOATING RATE FD I	COM	037636107	135,962	11,018	SH		SOLE		3,425	0	7,593
APPLE INC	COM	037833100	54,425,227	418,881	SH		SOLE		317,863	0	101,018
APPLIED MATLS INC	COM	038222105	12,781,102	131,250	SH		SOLE		120,259	0	10,991
APTIV PLC	SHS	G6095L109	272,685	2,928	SH		SOLE		1,074	0	1,854
ARCHER DANIELS MIDLAND CO	COM	039483102	212,348	2,287	SH		SOLE		1,656	0	631
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	90,495	7,808	SH		DFND	1	7,808	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	104,194	8,990	SH		SOLE		8,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,210	511	SH		SOLE		369	0	142
AT&T INC	COM	00206R102	621,354	33,751	SH		SOLE		26,868	0	6,883
AUTODESK INC	COM	052769106	202,380	1,083	SH		SOLE		246	0	837
AUTOMATIC DATA PROCESSING IN	COM	053015103	849,386	3,556	SH		SOLE		1,728	0	1,828
BALL CORP	COM	058498106	9,786,897	191,375	SH		SOLE		176,957	0	14,417
BANK AMERICA CORP	COM	060505104	932,020	28,141	SH		SOLE		18,842	0	9,299
BANK NEW YORK MELLON CORP	COM	064058100	498,854	10,959	SH		SOLE		6,951	0	4,008
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	648,007	19,223	SH		SOLE		16,691	0	2,532
BCE INC	COM NEW	05534B760	225,024	5,120	SH		SOLE		4,409	0	711
BECTON DICKINSON & CO	COM	075887109	237,008	932	SH		SOLE		226	0	706
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,155,821	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,561,490	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,296,998	188,725	SH		SOLE		177,417	0	11,308
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	736,600	635	SH		DFND	1	635	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	878,120	757	SH		SOLE		739	0	18
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248e102	125,058	11,547	SH		SOLE		11,547	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	147,611	14,615	SH		SOLE		5,500	0	9,115
BLACKROCK FLOATING RATE INCO	COM	09255X100	272,233	24,177	SH		SOLE		24,177	0	0
BLACKROCK INC	COM	09247X101	3,847,687	5,430	SH		SOLE		4,838	0	592
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	213,103	19,842	SH		SOLE		19,842	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	269,255	15,989	SH		SOLE		15,989	0	0
BLACKSTONE INC	COM	09260D107	10,366,182	139,725	SH		SOLE		131,121	0	8,604
BLOOM ENERGY CORP	COM CL A	093712107	2,023,470	105,830	SH		SOLE		102,190	0	3,640
BOEING CO	COM	097023105	1,560,879	8,194	SH		SOLE		7,732	0	462
BOOKING HOLDINGS INC	COM	09857L108	2,182,548	1,083	SH		SOLE		980	0	103
BRISTOL-MYERS SQUIBB CO	COM	110122108	588,483	8,179	SH		SOLE		3,283	0	4,896
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,824,247	45,629	SH		SOLE		45,199	0	430
BROADCOM INC	COM	11135F101	4,153,857	7,429	SH		SOLE		6,788	0	641
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,872,524	65,313	SH		SOLE		63,903	0	1,410
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,115,622	67,248	SH		DFND	1	67,248	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,624,541	560,221	SH		SOLE		524,690	0	35,530
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	935,960	30,202	SH		SOLE		30,202	0	0
BROWN FORMAN CORP	CL B	115637209	1,395,831	21,252	SH		SOLE		20,984	0	268
CANADIAN NATL RY CO	COM	136375102	1,446,175	12,165	SH		SOLE		2,160	0	10,005
CANADIAN PAC RY LTD	COM	13645T100	1,887,127	25,300	SH		DFND	1	25,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,631,443	410,664	SH		SOLE		384,896	0	25,768
CANOO INC	COM CL A	13803R102	13,505	10,980	SH		SOLE		10,980	0	0
CARMAX INC	COM	143130102	1,494,850	24,550	SH		DFND	1	24,550	0	0
CARMAX INC	COM	143130102	7,396,978	121,481	SH		SOLE		111,994	0	9,487
CARRIER GLOBAL CORPORATION	COM	14448C104	221,801	5,377	SH		SOLE		2,590	0	2,787
CATERPILLAR INC	COM	149123101	1,242,051	5,185	SH		SOLE		4,782	0	403
CENTENE CORP DEL	COM	15135B101	286,707	3,496	SH		SOLE		2,515	0	981
CHEVRON CORP NEW	COM	166764100	26,236,419	146,172	SH		SOLE		129,881	0	16,291
CHUBB LIMITED	COM	H1467J104	221,703	1,005	SH		SOLE		317	0	688
CIGNA CORP NEW	COM	125523100	1,381,025	4,168	SH		SOLE		3,528	0	640
CINTAS CORP	COM	172908105	2,971,486	6,580	SH		SOLE		5,930	0	650
CISCO SYS INC	COM	17275R102	2,636,701	55,346	SH		SOLE		37,127	0	18,219
CME GROUP INC	COM	12572Q105	662,985	3,943	SH		SOLE		2,409	0	1,534
COCA COLA CO	COM	191216100	2,001,333	31,463	SH		SOLE		20,010	0	11,453
COLGATE PALMOLIVE CO	COM	194162103	277,104	3,517	SH		SOLE		1,964	0	1,553
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,378,919	137,589	SH		SOLE		132,210	0	5,379
COMCAST CORP NEW	CL A	20030N101	1,000,704	28,616	SH		SOLE		20,510	0	8,106
CONOCOPHILLIPS	COM	20825C104	515,187	4,366	SH		SOLE		3,047	0	1,319
CORMEDIX INC	COM	21900C308	70,221	16,640	SH		SOLE		16,640	0	0
CORTEVA INC	COM	22052L104	506,742	8,621	SH		SOLE		1,824	0	6,797
COSTCO WHSL CORP NEW	COM	22160K105	7,038,383	15,418	SH		SOLE		12,628	0	2,790
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,338,518	273,167	SH		DFND	1	273,167	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	177,552	36,235	SH		SOLE		36,235	0	0
CROWN CASTLE INC	COM	22822V101	203,731	1,502	SH		SOLE		605	0	897
CTO RLTY GROWTH INC NEW	COM	22948Q101	296,355	16,212	SH		SOLE		16,212	0	0
CVB FINL CORP	COM	126600105	209,167	8,123	SH		SOLE		7,968	0	155
CVS HEALTH CORP	COM	126650100	13,741,665	147,459	SH		SOLE		134,659	0	12,800
DAKOTA GOLD CORP	COM	46655e100	53,857	17,658	SH		SOLE		16,666	0	992
DANAHER CORPORATION	COM	235851102	31,252,986	117,749	SH		SOLE		108,381	0	9,368
DEERE & CO	COM	244199105	888,998	2,073	SH		SOLE		1,017	0	1,056
DEXCOM INC	COM	252131107	300,765	2,656	SH		SOLE		403	0	2,253
DIAGEO PLC	SPON ADR NEW	25243Q205	1,010,415	5,670	SH		SOLE		5,536	0	134
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	389,111	16,026	SH		SOLE		16,026	0	0
DISNEY WALT CO	COM	254687106	1,967,832	22,650	SH		DFND	1	22,650	0	0
DISNEY WALT CO	COM	254687106	28,085,833	323,272	SH		SOLE		295,915	0	27,356
DOLLAR GEN CORP NEW	COM	256677105	236,154	959	SH		SOLE		454	0	505
DOMINION ENERGY INC	COM	25746U109	541,885	8,837	SH		SOLE		8,437	0	400
DOMINOS PIZZA INC	COM	25754A201	11,443,185	33,035	SH		SOLE		30,374	0	2,660
DOUBLELINE INCOME SOLUTIONS	COM	258622109	640,880	57,789	SH		DFND	1	57,789	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	73,471	6,625	SH		SOLE		6,625	0	0
DOW INC	COM	260557103	1,620,230	32,154	SH		SOLE		2,678	0	29,476
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,050	2,506	SH		SOLE		1,701	0	805
DUPONT DE NEMOURS INC	COM	26614N102	2,269,251	33,065	SH		SOLE		1,493	0	31,572
EATON CORP PLC	SHS	G29183103	650,715	4,146	SH		SOLE		1,488	0	2,658
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	107,115	10,733	SH		SOLE		10,733	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	174,757	18,611	SH		SOLE		18,611	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	52,700	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	282,241	1,939	SH		SOLE		1,151	0	788
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,366,109	18,310	SH		DFND	1	18,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	14,631,692	196,109	SH		SOLE		180,589	0	15,520
ELEVANCE HEALTH INC	COM	036752103	4,970,744	9,690	SH		SOLE		8,513	0	1,177
EMERSON ELEC CO	COM	291011104	550,509	5,731	SH		SOLE		3,287	0	2,444
ENBRIDGE INC	COM	29250N105	1,805,951	46,188	SH		SOLE		44,211	0	1,977
ENTERPRISE FINL SVCS CORP	COM	293712105	427,421	8,730	SH		SOLE		8,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	342,190	14,187	SH		SOLE		12,687	0	1,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203,432	3,448	SH		SOLE		3,078	0	370
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,959,079	77,000	SH		SOLE		77,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,609,386	32,723	SH		SOLE		25,512	0	7,211
FASTENAL CO	COM	311900104	231,868	4,900	SH		SOLE		3,661	0	1,239
FIDELITY NATL INFORMATION SV	COM	31620M106	666,151	9,818	SH		SOLE		9,079	0	739
FIRST REP BK SAN FRANCISCO C	COM	33616C100	228,666	1,876	SH		SOLE		534	0	1,342
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	415,224	16,941	SH		SOLE		16,941	0	0
FIRSTENERGY CORP	COM	337932107	531,303	12,668	SH		SOLE		11,624	0	1,044
FISERV INC	COM	337738108	512,627	5,072	SH		SOLE		3,840	0	1,232
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,168,213	26,874	SH		SOLE		26,874	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,144,134	40,763	SH		SOLE		40,763	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	540,647	10,725	SH		SOLE		10,725	0	0
FORD MTR CO DEL	COM	345370860	188,767	16,231	SH		SOLE		12,318	0	3,913
FORTINET INC	COM	34959e109	1,801,548	36,849	SH		SOLE		33,213	0	3,636
GENERAL DYNAMICS CORP	COM	369550108	308,224	1,242	SH		SOLE		1,106	0	136
GENERAL ELECTRIC CO	COM NEW	369604301	350,089	4,178	SH		SOLE		2,268	0	1,910
GENERAL MLS INC	COM	370334104	491,780	5,865	SH		SOLE		4,813	0	1,052
GENERAL MTRS CO	COM	37045V100	224,138	6,663	SH		SOLE		5,049	0	1,614
GENUINE PARTS CO	COM	372460105	247,782	1,428	SH		SOLE		902	0	526
GILEAD SCIENCES INC	COM	375558103	5,167,912	60,197	SH		SOLE		57,743	0	2,454
GLACIER BANCORP INC NEW	COM	37637Q105	223,576	4,524	SH		SOLE		4,504	0	20
GLOBAL X FDS	S&P 500 COVERED	37954Y475	292,440	7,428	SH		SOLE		7,428	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	254,842	18,575	SH		SOLE		12,645	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,403,561	296,841	SH		SOLE		274,870	0	21,971
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,412,909	570,289	SH		SOLE		535,919	0	34,370
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9,150,834	167,567	SH		SOLE		159,654	0	7,913
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,655,255	389,534	SH		SOLE		368,226	0	21,309
GOLDMAN SACHS GROUP INC	COM	38141G104	567,607	1,653	SH		SOLE		1,107	0	546
GRAINGER W W INC	COM	384802104	369,906	665	SH		SOLE		571	0	94
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,649,341	108,367	SH		SOLE		108,367	0	0
HCA HEALTHCARE INC	COM	40412C101	665,889	2,775	SH		DFND	1	2,775	0	0
HCA HEALTHCARE INC	COM	40412C101	339,783	1,416	SH		SOLE		1,057	0	359
HOME DEPOT INC	COM	437076102	4,905,931	15,532	SH		SOLE		10,875	0	4,657
HONEYWELL INTL INC	COM	438516106	1,869,982	8,726	SH		SOLE		6,667	0	2,059
IDEXX LABS INC	COM	45168D104	1,971,671	4,833	SH		SOLE		3,957	0	876
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	393,547	12,403	SH		SOLE		12,378	0	25
INTEL CORP	COM	458140100	693,588	26,242	SH		SOLE		16,015	0	10,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	928,042	6,587	SH		SOLE		4,293	0	2,294
INTUIT	COM	461202103	2,480,002	6,372	SH		SOLE		5,383	0	989
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,366,657	8,919	SH		SOLE		7,467	0	1,452
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,846,266	74,717	SH		SOLE		73,437	0	1,280
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	264,163	6,027	SH		SOLE		6,027	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12,499,832	78,908	SH		SOLE		76,214	0	2,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,203,591	8,521	SH		SOLE		8,521	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	4,307,162	16,175	SH		SOLE		16,125	0	50
IQVIA HLDGS INC	COM	46266C105	3,684,742	17,984	SH		SOLE		16,458	0	1,526
ISHARES GOLD TR	ISHARES NEW	464285204	15,265,708	441,333	SH		SOLE		411,804	0	29,529
ISHARES INC	CORE MSCI EMKT	46434G103	24,209,060	518,395	SH		SOLE		501,503	0	16,893
ISHARES INC	ESG AWR MSCI EM	46434G863	299,136	9,948	SH		SOLE		9,948	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,614,768	16,125	SH		SOLE		15,598	0	527
ISHARES TR	0-5YR HI YL CP	46434V407	4,261,926	104,229	SH		SOLE		97,609	0	6,620
ISHARES TR	1 3 YR TREAS BD	464287457	5,323,253	65,582	SH		SOLE		63,896	0	1,686
ISHARES TR	7-10 YR TRSY BD	464287440	1,965,604	20,522	SH		SOLE		20,254	0	268
ISHARES TR	CALIF MUN BD ETF	464288356	9,410,357	167,713	SH		SOLE		160,357	0	7,356
ISHARES TR	CORE DIV GRWTH	46434V621	559,100	11,182	SH		SOLE		11,182	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,561,940	739,162	SH		SOLE		698,233	0	40,929
ISHARES TR	CORE S&P MCP ETF	464287507	1,558,657	6,444	SH		SOLE		6,444	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	953,214	10,072	SH		SOLE		9,558	0	514
ISHARES TR	CORE S&P TTL STK	464287150	11,506,255	135,687	SH		SOLE		125,899	0	9,788
ISHARES TR	CORE S&P500 ETF	464287200	47,568,500	123,809	SH		SOLE		118,529	0	5,280
ISHARES TR	CORE US AGGBD ET	464287226	6,090,002	62,790	SH		SOLE		62,058	0	732
ISHARES TR	EAFE GRWTH ETF	464288885	643,584	7,684	SH		SOLE		2,288	0	5,396
ISHARES TR	EAFE SML CP ETF	464288273	876,400	15,517	SH		SOLE		1,230	0	14,287
ISHARES TR	ESG AW MSCI EAFE	46435G516	319,957	4,867	SH		SOLE		4,867	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	460,716	9,857	SH		SOLE		9,857	0	0
ISHARES TR	EXPANDED TECH	464287515	208,774	816	SH		SOLE		816	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	640,445	28,201	SH		SOLE		28,201	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,851,982	81,679	SH		SOLE		81,679	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,978,047	60,604	SH		SOLE		59,130	0	1,474
ISHARES TR	MSCI EMG MKT ETF	464287234	2,736,494	72,203	SH		SOLE		69,267	0	2,936
ISHARES TR	MSCI KLD400 SOC	464288570	295,987	4,123	SH		SOLE		4,123	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	814,227	9,891	SH		SOLE		9,680	0	211
ISHARES TR	NATIONAL MUN ETF	464288414	741,172	7,024	SH		SOLE		7,024	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,240,911	29,130	SH		SOLE		25,677	0	3,453
ISHARES TR	RUS 1000 VAL ETF	464287598	711,077	4,689	SH		SOLE		3,083	0	1,606
ISHARES TR	RUS 2000 GRW ETF	464287648	290,905	1,356	SH		SOLE		1,075	0	281
ISHARES TR	RUS 2000 VAL ETF	464287630	283,209	2,042	SH		SOLE		1,768	0	274
ISHARES TR	RUS MID CAP ETF	464287499	23,535,859	348,938	SH		SOLE		314,735	0	34,203
ISHARES TR	RUSSELL 2000 ETF	464287655	20,163,319	115,642	SH		SOLE		102,860	0	12,782
ISHARES TR	S&P 500 GRWT ETF	464287309	567,801	9,706	SH		SOLE		9,706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	492,368	3,394	SH		SOLE		1,796	0	1,598
ISHARES TR	SELECT DIVID ETF	464287168	434,039	3,599	SH		SOLE		3,049	0	550
ISHARES TR	U S EQUITY FACTR	46434V282	1,624,463	41,642	SH		SOLE		36,751	0	4,892
ISHARES TR	U.S. MED DVC ETF	464288810	895,320	17,031	SH		SOLE		16,884	0	147
ISHARES TR	US TREAS BD ETF	46429B267	403,189	17,746	SH		SOLE		17,746	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,663,420	158,991	SH		SOLE		137,800	0	21,191
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,297,035	424,836	SH		SOLE		419,261	0	5,575
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	28,385,184	561,694	SH		SOLE		531,772	0	29,922
JOBY AVIATION INC	COMMON STOCK	G65163100	70,350	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,070,797	40,027	SH		SOLE		27,910	0	12,117
JOHNSON CTLS INTL PLC	SHS	G51502105	240,448	3,757	SH		SOLE		2,518	0	1,239
JPMORGAN CHASE & CO	COM	46625H100	1,371,173	10,225	SH		DFND	1	10,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,739,471	221,771	SH		SOLE		197,945	0	23,826
KAYNE ANDERSON ENERGY INFRST	COM	486606106	208,932	24,408	SH		SOLE		21,381	0	3,027
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	292,709	38,976	SH		SOLE		33,100	0	5,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,160,176	18,473	SH		SOLE		15,900	0	2,573
KIMBERLY-CLARK CORP	COM	494368103	436,504	3,215	SH		SOLE		2,976	0	239
KLA CORP	COM NEW	482480100	269,576	715	SH		SOLE		186	0	529
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	470,960	2,000	SH		DFND	1	2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,788,837	54,310	SH		SOLE		50,016	0	4,294
LAM RESEARCH CORP	COM	512807108	1,052,431	2,504	SH		SOLE		1,992	0	512
LAUDER ESTEE COS INC	CL A	518439104	2,523,136	10,169	SH		SOLE		8,213	0	1,956
LENNAR CORP	CL B	526057302	1,268,878	16,968	SH		SOLE		16,499	0	469
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,174,486	78,130	SH		DFND	1	78,130	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9,767,164	182,803	SH		SOLE		167,330	0	15,473
LILLY ELI & CO	COM	532457108	1,382,456	3,779	SH		SOLE		2,258	0	1,521
LINDE PLC	SHS	G5494J103	16,334,197	50,077	SH		SOLE		46,533	0	3,544
LISTED FD TR	HORIZON KINETICS	53656F623	779,197	24,752	SH		SOLE		23,183	0	1,569
LOCKHEED MARTIN CORP	COM	539830109	1,823,365	3,748	SH		SOLE		3,365	0	383
LOWES COS INC	COM	548661107	24,064,888	120,783	SH		SOLE		111,739	0	9,045
LULULEMON ATHLETICA INC	COM	550021109	2,357,676	7,359	SH		SOLE		6,787	0	572
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	249,153	50,334	SH		SOLE		0	0	50,334
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,163,051	114,811	SH		DFND	1	114,811	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	114,314	2,542	SH		SOLE		2,541	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	260,878	5,196	SH		SOLE		5,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	312,923	1,891	SH		SOLE		777	0	1,114
MARTIN MARIETTA MATLS INC	COM	573284106	1,791,241	5,300	SH		SOLE		5,249	0	51
MASTERCARD INCORPORATED	CL A	57636Q104	41,382,139	119,007	SH		SOLE		108,530	0	10,476
MATTERPORT INC	COM CL A	577096100	58,453	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	4,130,761	15,675	SH		SOLE		14,845	0	830
MCKESSON CORP	COM	58155Q103	367,994	981	SH		SOLE		677	0	304
MEDTRONIC PLC	SHS	G5960L103	3,930,922	50,578	SH		SOLE		45,409	0	5,169
MERCK & CO INC	COM	58933Y105	4,147,086	37,378	SH		SOLE		32,429	0	4,949
META PLATFORMS INC	CL A	30303M102	24,620,601	204,592	SH		SOLE		198,072	0	6,520
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	51,378	11,392	SH		SOLE		11,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,072,154	61,800	SH		DFND	1	61,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,869,605	324,176	SH		SOLE		288,648	0	35,528
MICROCHIP TECHNOLOGY INC.	COM	595017104	363,971	5,181	SH		SOLE		119	0	5,062
MICROSOFT CORP	COM	594918104	294,686,918	1,228,784	SH		SOLE		1,183,410	0	45,374
MONDELEZ INTL INC	CL A	609207105	1,034,541	15,522	SH		SOLE		13,035	0	2,487
MONSTER BEVERAGE CORP NEW	COM	61174X109	214,330	2,111	SH		SOLE		1,174	0	937
MOODYS CORP	COM	615369105	240,170	862	SH		SOLE		340	0	522
MORGAN STANLEY	COM NEW	617446448	497,255	5,849	SH		SOLE		4,434	0	1,415
NETFLIX INC	COM	64110L106	893,192	3,029	SH		SOLE		2,046	0	983
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	187,005	16,550	SH		SOLE		6,247	0	10,303
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	461,480	41,167	SH		SOLE		40,036	0	1,131
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,020,562	23,450	SH		SOLE		25	0	23,425
NEXTERA ENERGY INC	COM	65339F101	1,411,839	16,888	SH		SOLE		14,065	0	2,823
NIKE INC	CL B	654106103	1,445,659	12,355	SH		SOLE		8,946	0	3,409
NORFOLK SOUTHN CORP	COM	655844108	359,034	1,457	SH		SOLE		757	0	700
NORTHROP GRUMMAN CORP	COM	666807102	719,660	1,319	SH		SOLE		648	0	671
NOV INC	COM	62955J103	302,571	14,484	SH		SOLE		10,658	0	3,826
NOVARTIS AG	SPONSORED ADR	66987V109	446,342	4,920	SH		SOLE		4,362	0	558
NOVO-NORDISK A S	ADR	670100205	456,637	3,374	SH		SOLE		3,013	0	361
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	252,912	7,185	SH		SOLE		7,185	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	246,895	8,299	SH		SOLE		8,299	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	434,223	12,704	SH		SOLE		12,704	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	251,447	20,712	SH		SOLE		18,172	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	291,231	25,614	SH		SOLE		14,084	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,008,063	91,063	SH		SOLE		76,276	0	14,787
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,116,042	132,076	SH		SOLE		120,008	0	12,068
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	77,877	15,300	SH		SOLE		15,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103,400	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	121,398	10,049	SH		SOLE		10,049	0	0
NVIDIA CORPORATION	COM	67066G104	4,186,161	28,645	SH		SOLE		22,913	0	5,732
OAKTREE SPECIALTY LENDING CO	COM	67401P108	266,948	38,857	SH		SOLE		38,857	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	275,834	972	SH		SOLE		395	0	577
ONEOK INC NEW	COM	682680103	267,005	4,064	SH		SOLE		3,536	0	528
ORACLE CORP	COM	68389X105	931,164	11,392	SH		SOLE		5,666	0	5,726
OREILLY AUTOMOTIVE INC	COM	67103H107	230,420	273	SH		SOLE		138	0	135
ORION OFFICE REIT INC	COM	68629Y103	6,200	726	SH		DFND	1	726	0	0
ORION OFFICE REIT INC	COM	68629Y103	161,937	18,962	SH		SOLE		14,715	0	4,247
OTIS WORLDWIDE CORP	COM	68902V107	221,069	2,823	SH		SOLE		954	0	1,869
PACCAR INC	COM	693718108	454,074	4,588	SH		SOLE		4,094	0	494
PACWEST BANCORP DEL	COM	695263103	392,261	17,092	SH		SOLE		17,022	0	70
PARKER-HANNIFIN CORP	COM	701094104	10,786,745	37,068	SH		SOLE		33,334	0	3,734
PAYCHEX INC	COM	704326107	274,224	2,373	SH		SOLE		1,762	0	611
PAYPAL HLDGS INC	COM	70450Y103	472,260	6,631	SH		SOLE		4,088	0	2,543
PCM FD INC	COM	69323T101	192,384	24,445	SH		SOLE		23,738	0	707
PEPSICO INC	COM	713448108	2,608,067	14,436	SH		SOLE		9,887	0	4,549
PFIZER INC	COM	717081103	7,287,277	142,219	SH		SOLE		135,373	0	6,846
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	303,825	25,596	SH		DFND	1	25,596	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	24,523	2,066	SH		SOLE		2,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,135,531	21,100	SH		DFND	1	21,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,408,140	330,087	SH		SOLE		312,364	0	17,723
PHILLIPS 66	COM	718546104	1,081,726	10,393	SH		SOLE		9,605	0	788
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,887,482	247,722	SH		SOLE		218,110	0	29,613
PIMCO CALIF MUN INCOME FD II	COM	72200M108	86,647	12,761	SH		SOLE		12,761	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	641,515	34,714	SH		DFND	1	34,714	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,506,559	81,524	SH		SOLE		76,261	0	5,263
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,723,248	134,945	SH		DFND	1	134,945	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	158,693	12,427	SH		SOLE		12,427	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,528,624	102,318	SH		SOLE		79,843	0	22,475
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	476,489	4,830	SH		SOLE		4,792	0	38
PIMCO INCOME STRATEGY FD II	COM	72201J104	185,372	26,219	SH		SOLE		25,745	0	474
PLUG POWER INC	COM NEW	72919P202	131,110	10,599	SH		SOLE		10,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	800,440	5,068	SH		SOLE		4,240	0	828
PPG INDS INC	COM	693506107	332,097	2,641	SH		SOLE		2,003	0	638
PROCTER AND GAMBLE CO	COM	742718109	3,067,248	20,238	SH		SOLE		15,043	0	5,195
PROGRESSIVE CORP	COM	743315103	206,239	1,590	SH		SOLE		526	0	1,064
PROLOGIS INC.	COM	74340W103	812,445	7,207	SH		SOLE		5,589	0	1,618
PROSHARES TR	PSHS ULT S&P 500	74347R107	723,068	16,267	SH		SOLE		16,267	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	784,678	18,463	SH		SOLE		18,463	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	392,763	11,209	SH		SOLE		11,209	0	0
PUBLIC STORAGE	COM	74460D109	572,708	2,044	SH		SOLE		1,945	0	99
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48,000	15,000	SH		SOLE		15,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60,349	16,625	SH		SOLE		16,625	0	0
QUALCOMM INC	COM	747525103	17,658,047	160,615	SH		SOLE		128,712	0	31,904
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	3,920,145	38,844	SH		SOLE		32,043	0	6,801
READY CAPITAL CORP	COM	75574U101	6,855,937	615,434	SH		SOLE		526,182	0	89,253
REALTY INCOME CORP	COM	756109104	21,566,815	340,010	SH		SOLE		298,766	0	41,244
REGENERON PHARMACEUTICALS	COM	75886F107	2,381,638	3,301	SH		SOLE		3,124	0	177
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	947,777	30,762	SH		DFND	1	30,762	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,608,499	344,320	SH		SOLE		316,978	0	27,342
REPUBLIC SVCS INC	COM	760759100	364,010	2,822	SH		SOLE		2,320	0	502
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	413,325	27,500	SH		SOLE		21,484	0	6,016
REXFORD INDL RLTY INC	COM	76169C100	14,942,458	273,471	SH		SOLE		239,657	0	33,814
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	843,245	97,148	SH		DFND	1	97,148	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	71,445	8,231	SH		SOLE		8,231	0	0
RLI CORP	COM	749607107	363,360	2,768	SH		SOLE		2,751	0	17
ROCKWELL AUTOMATION INC	COM	773903109	1,454,755	5,648	SH		SOLE		4,406	0	1,242
S&P GLOBAL INC	COM	78409V104	2,528,837	7,550	SH		SOLE		5,161	0	2,389
SALESFORCE INC	COM	79466L302	670,640	5,058	SH		SOLE		2,537	0	2,521
SCHWAB CHARLES CORP	COM	808513105	28,124,690	337,794	SH		SOLE		320,223	0	17,570
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	395,076	16,691	SH		SOLE		2,071	0	14,620
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	228,143	7,083	SH		SOLE		7,035	0	48
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	202,912	3,797	SH		SOLE		3,797	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,372,903	18,175	SH		SOLE		18,175	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	451,057	8,118	SH		SOLE		8,014	0	104
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,159,537	47,830	SH		SOLE		47,830	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,286,180	26,801	SH		SOLE		25,060	0	1,741
SELECT SECTOR SPDR TR	ENERGY	81369Y506	407,434	4,658	SH		SOLE		4,475	0	183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	843,343	24,659	SH		SOLE		24,659	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	373,035	10,101	SH		SOLE		481	0	9,620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	458,260	3,548	SH		SOLE		3,548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	639,622	5,140	SH		SOLE		4,740	0	400
SEMPRA	COM	816851109	694,039	4,491	SH		SOLE		4,090	0	401
SERVICENOW INC	COM	81762P102	1,823,704	4,697	SH		SOLE		3,906	0	791
SHELL PLC	SPON ADS	780259305	335,151	5,885	SH		SOLE		5,548	0	337
SHERWIN WILLIAMS CO	COM	824348106	797,298	3,359	SH		SOLE		3,049	0	310
SHOCKWAVE MED INC	COM	82489T104	228,638	1,112	SH		SOLE		1,007	0	105
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,475,622	45,564	SH		SOLE		44,286	0	1,278
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	208,407	629	SH		SOLE		629	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,335,745	7,874	SH		SOLE		7,874	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	618,153	11,792	SH		SOLE		10,917	0	875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,108,497	29,047	SH		SOLE		28,450	0	597
SPDR SER TR	S&P DIVID ETF	78464A763	340,925	2,725	SH		SOLE		2,725	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	425,641	10,407	SH		SOLE		9,936	0	471
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	10,802,844	287,616	SH		SOLE		256,982	0	30,633
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	497,737	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	3,338,159	33,651	SH		SOLE		31,925	0	1,726
STARWOOD PPTY TR INC	COM	85571B105	1,044,505	56,983	SH		SOLE		56,983	0	0
STRYKER CORPORATION	COM	863667101	467,220	1,911	SH		SOLE		913	0	998
SUNCOR ENERGY INC NEW	COM	867224107	3,322,766	104,720	SH		DFND	1	104,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,278,176	386,958	SH		SOLE		368,754	0	18,204
SYNOPSYS INC	COM	871607107	490,749	1,537	SH		SOLE		1,094	0	443
SYSCO CORP	COM	871829107	509,539	6,665	SH		SOLE		5,221	0	1,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,179,624	15,836	SH		SOLE		14,599	0	1,237
TANDY LEATHER FACTORY INC	COM	87538X105	2,392,212	560,237	SH		DFND	1	560,237	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1,137,157	266,313	SH		SOLE		149,005	0	117,308
TARGET CORP	COM	87612e106	1,033,997	6,938	SH		SOLE		5,308	0	1,630
TCW STRATEGIC INCOME FD INC	COM	872340104	310,991	67,314	SH		SOLE		65,493	0	1,821
TESLA INC	COM	88160R101	1,186,100	9,629	SH		SOLE		7,670	0	1,959
TEXAS INSTRS INC	COM	882508104	15,854,748	95,961	SH		SOLE		87,254	0	8,707
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,843,695	8,465	SH		SOLE		7,953	0	511
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	153,113	25,820	SH		SOLE		25,805	0	15
THE REAL BROKERAGE INC	COM NEW	75585H206	10,500	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	911,392	1,655	SH		SOLE		1,104	0	551
TIDEWATER INC NEW	COM	88642R109	1,187,565	32,227	SH		DFND	1	32,227	0	0
TJX COS INC NEW	COM	872540109	8,537,885	107,260	SH		SOLE		100,361	0	6,898
TRUIST FINL CORP	COM	89832Q109	210,217	4,885	SH		SOLE		3,457	0	1,428
TRX GOLD CORPORATION	COM	87283P109	39,707	117,371	SH		SOLE		117,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,473,033	504,369	SH		SOLE		471,483	0	32,886
UNION PAC CORP	COM	907818108	1,067,653	5,156	SH		SOLE		4,426	0	730
UNITED PARCEL SERVICE INC	CL B	911312106	64,102,534	368,744	SH		SOLE		366,857	0	1,887
UNITEDHEALTH GROUP INC	COM	91324P102	31,130,739	58,717	SH		SOLE		51,473	0	7,244
US BANCORP DEL	COM NEW	902973304	326,714	7,492	SH		SOLE		2,657	0	4,835
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,519,480	454,776	SH		SOLE		409,986	0	44,789
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	508,016	22,812	SH		SOLE		21,153	0	1,659
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,591,506	9,183	SH		SOLE		9,183	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	522,806	2,453	SH		SOLE		2,416	0	37
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,170,265	15,555	SH		SOLE		15,555	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,830,059	46,436	SH		SOLE		44,355	0	2,082
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,066,237	22,958	SH		SOLE		22,816	0	142
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205,964	1,297	SH		SOLE		1,297	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,717,727	8,984	SH		SOLE		8,984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	552,894	14,184	SH		SOLE		4,924	0	9,260
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	321,692	3,129	SH		SOLE		1	0	3,128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	655,366	7,604	SH		SOLE		7,604	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	267,104	3,446	SH		SOLE		3,367	0	80
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	259,871	5,709	SH		SOLE		4,258	0	1,451
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	316,926	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264,523	1,742	SH		SOLE		1,742	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	374,805	8,930	SH		SOLE		8,930	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	839,609	21,310	SH		SOLE		15,066	0	6,244
VERTEX PHARMACEUTICALS INC	COM	92532F100	243,153	842	SH		SOLE		379	0	463
VISA INC	COM CL A	92826C839	7,622,634	36,690	SH		SOLE		30,258	0	6,432
WALGREENS BOOTS ALLIANCE INC	COM	931427108	448,320	12,000	SH		DFND	1	12,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172,327	4,613	SH		SOLE		3,718	0	895
WALMART INC	COM	931142103	1,442,809	10,176	SH		SOLE		7,363	0	2,813
WARNER BROS DISCOVERY INC	COM SER A	934423104	106,157	11,198	SH		SOLE		8,591	0	2,607
WASTE MGMT INC DEL	COM	94106L109	495,378	3,158	SH		SOLE		2,332	0	826
WEBSTER FINL CORP	COM	947890109	1,805,832	38,146	SH		SOLE		37,872	0	274
WELLS FARGO CO NEW	COM	949746101	771,097	18,675	SH		SOLE		12,906	0	5,769
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,680,610	3,106	SH		SOLE		3,088	0	18
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	130,391	10,267	SH		SOLE		3,200	0	7,067
WILLIAMS COS INC	COM	969457100	324,098	9,851	SH		SOLE		8,662	0	1,189
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,863,147	90,578	SH		SOLE		86,441	0	4,137
XCEL ENERGY INC	COM	98389B100	1,168,453	16,666	SH		SOLE		15,315	0	1,351
YUM BRANDS INC	COM	988498101	704,983	5,504	SH		SOLE		5,352	0	152
ZOETIS INC	CL A	98978V103	435,987	2,975	SH		SOLE		1,091	0	1,884

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	FIRST FOUNDATION ADVISORS
Address:	18101 Von Karman Avenue
	Ste 700
	Irvine, CA 92612
Form 13F File Number:	028-05785

Name:	GREGORY S. BRUCE
Title:	CHIEF COMPLIANCE OFFICER
Phone:	949-622-3724

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	428
Form 13F Information table Value Total:	2088046357 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: