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
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 3,889 35,197 SH   DFND 1 35,197 0 0
ABBOTT LABS COM 002824100 1,122 11,600 SH   DFND 1 11,600 0 0
ABBVIE INC COM 00287Y109 1,112 8,282 SH   DFND 1 8,282 0 0
ACUITY BRANDS INC COM 00508Y102 1,658 10,530 SH   DFND 1 10,530 0 0
ACV AUCTIONS INC COM CL A 00091G104 92 12,803 SH   DFND 1 12,803 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,040 21,948 SH   DFND 1 21,948 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86,267 551,789 SH   DFND 1 551,789 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,041 162,088 SH   DFND 1 162,088 0 0
AFLAC INC COM 001055102 337 6,000 SH   DFND 1 6,000 0 0
AIRBNB INC COM CL A 009066101 615 5,852 SH   DFND 1 5,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,449 80,621 SH   DFND 1 80,621 0 0
ALICO INC COM 016230104 1,141 40,391 SH   DFND 1 40,391 0 0
ALLBIRDS INC COM CL A 01675A109 224 73,708 SH   DFND 1 73,708 0 0
ALPHABET INC CAP STK CL A 02079K305 16,664 174,216 SH   DFND 1 174,216 0 0
ALPHABET INC CAP STK CL C 02079K107 426,788 4,438,769 SH   DFND 1 4,438,769 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 37,785 1,033,517 SH   DFND 1 1,033,517 0 0
AMAZON COM INC COM 023135106 343,453 3,039,404 SH   DFND 1 3,039,404 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,941 SH   DFND 1 1,941 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 666 5,120 SH   DFND 1 5,120 0 0
AMGEN INC COM 031162100 1,146 5,083 SH   DFND 1 5,083 0 0
ANALOG DEVICES INC COM 032654105 237,345 1,703,355 SH   DFND 1 1,703,355 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 209 4,500 SH   DFND 1 4,500 0 0
APPLE INC COM 037833100 44,881 324,752 SH   DFND 1 324,752 0 0
APPLOVIN CORP COM CL A 03831W108 548 28,110 SH   DFND 1 28,110 0 0
APTIV PLC SHS G6095L109 599 7,660 SH   DFND 1 7,660 0 0
ARES CAPITAL CORP COM 04010L103 3,887 230,289 SH   DFND 1 230,289 0 0
ARGAN INC COM 04010E109 1,933 60,077 SH   DFND 1 60,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,485 18,022 SH   DFND 1 18,022 0 0
ASSURANT INC COM 04621X108 229 1,573 SH   DFND 1 1,573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 782 14,254 SH   DFND 1 14,254 0 0
BANDWIDTH INC COM CL A 05988J103 268 22,500 SH   DFND 1 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,825 59,267 SH   DFND 1 59,267 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   DFND 1 10 0 0
BK OF AMERICA CORP COM 060505104 278 9,203 SH   DFND 1 9,203 0 0
BLACKROCK INC COM 09247X101 413 750 SH   DFND 1 750 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 383 35,049 SH   DFND 1 35,049 0 0
BLACKSTONE INC COM 09260D107 2,268 27,093 SH   DFND 1 27,093 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 403 100,000 SH   DFND 1 100,000 0 0
BLOCK INC CL A 852234103 3,739 68,002 SH   DFND 1 68,002 0 0
BRAZE INC COM CL A 10576N102 597 17,154 SH   DFND 1 17,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 719 10,108 SH   DFND 1 10,108 0 0
BROADCOM INC COM 11135F101 1,800 4,054 SH   DFND 1 4,054 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,923 47,019 SH   DFND 1 47,019 0 0
CANADIAN NATL RY CO COM 136375102 2,179 20,178 SH   DFND 1 20,178 0 0
CANADIAN PAC RY LTD COM 13645T100 196,272 2,941,731 SH   DFND 1 2,941,731 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 4,474 SH   DFND 1 4,474 0 0
CARGURUS INC COM CL A 141788109 2,810 198,296 SH   DFND 1 198,296 0 0
CARMAX INC COM 143130102 937 14,194 SH   DFND 1 14,194 0 0
CELANESE CORP DEL COM 150870103 241 2,673 SH   DFND 1 2,673 0 0
CENTENE CORP DEL COM 15135B101 414 5,322 SH   DFND 1 5,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 195,677 645,055 SH   DFND 1 645,055 0 0
CISCO SYS INC COM 17275R102 630 15,755 SH   DFND 1 15,755 0 0
CLOUDFLARE INC CL A COM 18915M107 10,813 195,490 SH   DFND 1 195,490 0 0
COCA COLA CO COM 191216100 6,562 117,136 SH   DFND 1 117,136 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,409 347,487 SH   DFND 1 347,487 0 0
COMCAST CORP NEW CL A 20030N101 110,451 3,765,789 SH   DFND 1 3,765,789 0 0
CONOCOPHILLIPS COM 20825C104 781 7,627 SH   DFND 1 7,627 0 0
CORNING INC COM 219350105 261 9,000 SH   DFND 1 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 329 696 SH   DFND 1 696 0 0
COUPA SOFTWARE INC COM 22266L106 932 15,853 SH   DFND 1 15,853 0 0
CREDIT ACCEP CORP MICH COM 225310101 350 800 SH   DFND 1 800 0 0
CROWN CASTLE INC COM 22822V101 256 1,770 SH   DFND 1 1,770 0 0
DANAHER CORPORATION COM 235851102 18,547 71,806 SH   DFND 1 71,806 0 0
DATADOG INC CL A COM 23804L103 675 7,600 SH   DFND 1 7,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 274 1,615 SH   DFND 1 1,615 0 0
DISNEY WALT CO COM 254687106 3,443 36,500 SH   DFND 1 36,500 0 0
DONALDSON INC COM 257651109 784 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 903 7,743 SH   DFND 1 7,743 0 0
DUOLINGO INC CL A COM 26603R106 9,467 99,412 SH   DFND 1 99,412 0 0
EMERSON ELEC CO COM 291011104 861 11,755 SH   DFND 1 11,755 0 0
ENSTAR GROUP LIMITED SHS G3075P101 271 1,600 SH   DFND 1 1,600 0 0
EPAM SYS INC COM 29414B104 583 1,610 SH   DFND 1 1,610 0 0
ETSY INC COM 29786A106 3,867 38,618 SH   DFND 1 38,618 0 0
EXPEDIA GROUP INC COM NEW 30212P303 352 3,753 SH   DFND 1 3,753 0 0
EXXON MOBIL CORP COM 30231G102 873 10,000 SH   DFND 1 10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 212 1,623 SH   DFND 1 1,623 0 0
FLEX LTD ORD Y2573F102 191 11,464 SH   DFND 1 11,464 0 0
FRESHWORKS INC CLASS A COM 358054104 217 16,742 SH   DFND 1 16,742 0 0
GENERAL DYNAMICS CORP COM 369550108 7,204 33,954 SH   DFND 1 33,954 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 3,750 SH   DFND 1 3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,224 4,178 SH   DFND 1 4,178 0 0
GOLUB CAP BDC INC COM 38173M102 2,854 230,375 SH   DFND 1 230,375 0 0
HCA HEALTHCARE INC COM 40412C101 523 2,845 SH   DFND 1 2,845 0 0
HERSHEY CO COM 427866108 1,437 6,520 SH   DFND 1 6,520 0 0
HOME DEPOT INC COM 437076102 9,385 34,012 SH   DFND 1 34,012 0 0
HONEYWELL INTL INC COM 438516106 1,160 6,948 SH   DFND 1 6,948 0 0
HUMANA INC COM 444859102 636 1,310 SH   DFND 1 1,310 0 0
IAC INC COM NEW 44891N208 1,626 29,357 SH   DFND 1 29,357 0 0
ILLUMINA INC COM 452327109 3,273 17,156 SH   DFND 1 17,156 0 0
INSULET CORP COM 45784P101 1,239 5,400 SH   DFND 1 5,400 0 0
INTEL CORP COM 458140100 271 10,502 SH   DFND 1 10,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,782 15,000 SH   DFND 1 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,622 24,777 SH   DFND 1 24,777 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,665 29,195 SH   DFND 1 29,195 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,926 31,000 SH   DFND 1 31,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,152 39,626 SH   DFND 1 39,626 0 0
ISHARES TR S&P SML 600 GWT 464287887 508 5,000 SH   DFND 1 5,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,763 79,672 SH   DFND 1 79,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,981 267,465 SH   DFND 1 267,465 0 0
ISHARES TR S&P 100 ETF 464287101 980 6,028 SH   DFND 1 6,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,457 62,587 SH   DFND 1 62,587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,863 282,780 SH   DFND 1 282,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,065 15,188 SH   DFND 1 15,188 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,766 99,786 SH   DFND 1 99,786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,152 6,985 SH   DFND 1 6,985 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30,382 596,657 SH   DFND 1 596,657 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,790 79,789 SH   DFND 1 79,789 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,646 24,681 SH   DFND 1 24,681 0 0
ISHARES TR RUS 1000 ETF 464287622 14,781 74,958 SH   DFND 1 74,958 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,326 35,383 SH   DFND 1 35,383 0 0
ISHARES TR RUS MD CP GR ETF 464287481 432 5,513 SH   DFND 1 5,513 0 0
ISHARES TR S&P MC 400GR ETF 464287606 476 7,556 SH   DFND 1 7,556 0 0
ISHARES TR EUROPE ETF 464287861 281 7,448 SH   DFND 1 7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 389 4,048 SH   DFND 1 4,048 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 263 2,041 SH   DFND 1 2,041 0 0
ISHARES TR MSCI ACWI EX US 464288240 483 12,071 SH   DFND 1 12,071 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 355 1,720 SH   DFND 1 1,720 0 0
ISHARES TR U.S. TECH ETF 464287721 401 5,464 SH   DFND 1 5,464 0 0
JD.COM INC SPON ADR CL A 47215P106 1,873 37,240 SH   DFND 1 37,240 0 0
JOHNSON & JOHNSON COM 478160104 28,363 173,624 SH   DFND 1 173,624 0 0
JPMORGAN CHASE & CO COM 46625H100 15,884 152,003 SH   DFND 1 152,003 0 0
KIMBERLY-CLARK CORP COM 494368103 589 5,230 SH   DFND 1 5,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,346 SH   DFND 1 1,346 0 0
LENDINGCLUB CORP COM NEW 52603A208 369 33,428 SH   DFND 1 33,428 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,173 216,797 SH   DFND 1 216,797 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,407 141,010 SH   DFND 1 141,010 0 0
LILLY ELI & CO COM 532457108 2,097 6,485 SH   DFND 1 6,485 0 0
LOWES COS INC COM 548661107 267,818 1,426,006 SH   DFND 1 1,426,006 0 0
MARKEL CORP COM 570535104 284 262 SH   DFND 1 262 0 0
MARQETA INC CLASS A COM 57142B104 755 105,979 SH   DFND 1 105,979 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100,859 354,711 SH   DFND 1 354,711 0 0
MATCH GROUP INC NEW COM 57667L107 1,082 22,654 SH   DFND 1 22,654 0 0
MCDONALDS CORP COM 580135101 4,636 20,092 SH   DFND 1 20,092 0 0
MERCADOLIBRE INC COM 58733R102 9,336 11,278 SH   DFND 1 11,278 0 0
MERCK & CO INC COM 58933Y105 3,129 36,338 SH   DFND 1 36,338 0 0
META PLATFORMS INC CL A 30303M102 30,554 225,190 SH   DFND 1 225,190 0 0
MICROSOFT CORP COM 594918104 407,025 1,747,640 SH   DFND 1 1,747,640 0 0
MONDELEZ INTL INC CL A 609207105 5,177 94,415 SH   DFND 1 94,415 0 0
MONGODB INC CL A 60937P106 24,721 124,503 SH   DFND 1 124,503 0 0
MOODYS CORP COM 615369105 126,377 519,833 SH   DFND 1 519,833 0 0
MORGAN STANLEY COM NEW 617446448 1,289 16,314 SH   DFND 1 16,314 0 0
NETFLIX INC COM 64110L106 2,453 10,418 SH   DFND 1 10,418 0 0
NEW MTN FIN CORP COM 647551100 223 19,357 SH   DFND 1 19,357 0 0
NORFOLK SOUTHN CORP COM 655844108 333 1,589 SH   DFND 1 1,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,045 627,328 SH   DFND 1 627,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109 380 5,000 SH   DFND 1 5,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,890 656,892 SH   DFND 1 656,892 0 0
NVIDIA CORPORATION COM 67066G104 6,844 56,384 SH   DFND 1 56,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 205,119 291,632 SH   DFND 1 291,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,916 358,687 SH   DFND 1 358,687 0 0
PALO ALTO NETWORKS INC COM 697435105 2,528 15,420 SH   DFND 1 15,420 0 0
PAYPAL HLDGS INC COM 70450Y103 2,112 24,541 SH   DFND 1 24,541 0 0
PEPSICO INC COM 713448108 532 3,256 SH   DFND 1 3,256 0 0
PFIZER INC COM 717081103 743 16,970 SH   DFND 1 16,970 0 0
PHILLIPS 66 COM 718546104 270 3,342 SH   DFND 1 3,342 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 659 13,328 SH   DFND 1 13,328 0 0
PROCTER AND GAMBLE CO COM 742718109 8,947 70,864 SH   DFND 1 70,864 0 0
QUALCOMM INC COM 747525103 258 2,282 SH   DFND 1 2,282 0 0
QUANTA SVCS INC COM 74762E102 280 2,200 SH   DFND 1 2,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 360 1,000 SH   DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104 164,355 538,251 SH   DFND 1 538,251 0 0
SALESFORCE INC COM 79466L302 5,991 41,651 SH   DFND 1 41,651 0 0
SAP SE SPON ADR 803054204 406 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM STK 806857108 207,559 5,781,588 SH   DFND 1 5,781,588 0 0
SCHWAB CHARLES CORP COM 808513105 407,349 5,667,857 SH   DFND 1 5,667,857 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 844 27,791 SH   DFND 1 27,791 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,306 143,106 SH   DFND 1 143,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 4,073 SH   DFND 1 4,073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2,278 SH   DFND 1 2,278 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404 6,048 SH   DFND 1 6,048 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3,202 SH   DFND 1 3,202 0 0
SERVICENOW INC COM 81762P102 44,451 117,717 SH   DFND 1 117,717 0 0
SHOPIFY INC CL A 82509L107 3,462 128,518 SH   DFND 1 128,518 0 0
SHUTTERSTOCK INC COM 825690100 276 5,500 SH   DFND 1 5,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 455 15,615 SH   DFND 1 15,615 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 539 33,002 SH   DFND 1 33,002 0 0
SNOWFLAKE INC CL A 833445109 17,679 104,019 SH   DFND 1 104,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,068 78,022 SH   DFND 1 78,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,527 88,266 SH   DFND 1 88,266 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,765 231,520 SH   DFND 1 231,520 0 0
SPRINKLR INC CL A 85208T107 94 10,177 SH   DFND 1 10,177 0 0
SYSCO CORP COM 871829107 58,248 823,759 SH   DFND 1 823,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 8,350 SH   DFND 1 8,350 0 0
TERAWULF INC COM 88080T104 17 13,264 SH   DFND 1 13,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320 630 SH   DFND 1 630 0 0
TOAST INC CL A 888787108 1,288 77,034 SH   DFND 1 77,034 0 0
TRUIST FINL CORP COM 89832Q109 564 12,950 SH   DFND 1 12,950 0 0
TWILIO INC CL A 90138F102 4,045 58,504 SH   DFND 1 58,504 0 0
TWITTER INC COM 90184L102 17,534 399,949 SH   DFND 1 399,949 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,549 171,657 SH   DFND 1 171,657 0 0
UNIFI INC COM NEW 904677200 171 17,930 SH   DFND 1 17,930 0 0
UNILEVER PLC SPON ADR NEW 904767704 410 9,344 SH   DFND 1 9,344 0 0
UNION PAC CORP COM 907818108 90,873 466,447 SH   DFND 1 466,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 433,025 857,408 SH   DFND 1 857,408 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 904 18,465 SH   DFND 1 18,465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,002 53,494 SH   DFND 1 53,494 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 633 8,611 SH   DFND 1 8,611 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,671 326,913 SH   DFND 1 326,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,671 14,229 SH   DFND 1 14,229 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,637 12,326 SH   DFND 1 12,326 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 11,805 SH   DFND 1 11,805 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,661 249,250 SH   DFND 1 249,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,072 1,838,079 SH   DFND 1 1,838,079 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,530 155,218 SH   DFND 1 155,218 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,986 502,211 SH   DFND 1 502,211 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,978 2,117,102 SH   DFND 1 2,117,102 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,852 78,609 SH   DFND 1 78,609 0 0
VIMEO INC COMMON STOCK 92719V100 161 40,366 SH   DFND 1 40,366 0 0
VISA INC COM CL A 92826C839 319,648 1,799,315 SH   DFND 1 1,799,315 0 0
WALMART INC COM 931142103 8,429 64,990 SH   DFND 1 64,990 0 0
WATERS CORP COM 941848103 254 943 SH   DFND 1 943 0 0
WAYFAIR INC CL A 94419L101 27,115 833,038 SH   DFND 1 833,038 0 0
WORKDAY INC CL A 98138H101 7,387 48,526 SH   DFND 1 48,526 0 0