0001172661-22-001241.txt : 20220512 0001172661-22-001241.hdr.sgml : 20220512 20220512152951 ACCESSION NUMBER: 0001172661-22-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 22917457 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 03-31-2022 03-31-2022 false Freestone Capital Holdings, LLC

701 5th Avenue 74th Floor Seattle WA 98104

13F HOLDINGS REPORT 028-13894 N Malinda Khauv 206-707-7346 /s/ Malinda Khauv Seattle WA 05-12-2022 1 581 2488293 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 142 36999 SH DFND 1 36999 0 0 3M CO COM 88579Y101 2389 16049 SH DFND 1 16049 0 0 ABB LTD SPONSORED ADR 000375204 6024 186260 SH DFND 1 186260 0 0 ABBOTT LABS COM 002824100 13521 114239 SH DFND 1 114239 0 0 ABBVIE INC COM 00287Y109 14787 91214 SH DFND 1 91214 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18244 54100 SH DFND 1 54100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4926 61487 SH DFND 1 61487 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9902 21733 SH DFND 1 21733 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2507 12113 SH DFND 1 12113 0 0 ADVANCED ENERGY INDS COM 007973100 446 5183 SH DFND 1 5183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3186 29136 SH DFND 1 29136 0 0 AEGON N V NY REGISTRY SHS 007924103 296 56018 SH DFND 1 56018 0 0 AFLAC INC COM 001055102 5083 78946 SH DFND 1 78946 0 0 AGCO CORP COM 001084102 5964 40843 SH DFND 1 40843 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1205 9103 SH DFND 1 9103 0 0 AIR PRODS & CHEMS INC COM 009158106 350 1401 SH DFND 1 1401 0 0 AIRBNB INC COM CL A 009066101 882 5136 SH DFND 1 5136 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1729 14486 SH DFND 1 14486 0 0 ALASKA AIR GROUP INC COM 011659109 232 3993 SH DFND 1 3993 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 7 10000 SH DFND 1 10000 0 0 ALBEMARLE CORP COM 012653101 666 3013 SH DFND 1 3013 0 0 ALCON AG ORD SHS H01301128 867 10935 SH DFND 1 10935 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 1391 SH DFND 1 1391 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2368 21761 SH DFND 1 21761 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 266 5667 SH DFND 1 5667 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2871 73130 SH DFND 1 73130 0 0 ALLSTATE CORP COM 020002101 4809 34723 SH DFND 1 34723 0 0 ALLY FINL INC COM 02005N100 315 7249 SH DFND 1 7249 0 0 ALPHABET INC CAP STK CL C 02079K107 11936 4274 SH DFND 1 4274 0 0 ALPHABET INC CAP STK CL A 02079K305 27260 9801 SH DFND 1 9801 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2925 76377 SH DFND 1 76377 0 0 ALTRIA GROUP INC COM 02209S103 6934 132716 SH DFND 1 132716 0 0 AMAZON COM INC COM 023135106 58879 18061 SH DFND 1 18061 0 0 AMBEV SA SPONSORED ADR 02319V103 3742 1158391 SH DFND 1 1158391 0 0 AMCOR PLC ORD G0250X107 119 10491 SH DFND 1 10491 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3272 540894 SH DFND 1 540894 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 294 13912 SH DFND 1 13912 0 0 AMERICAN EXPRESS CO COM 025816109 5486 29339 SH DFND 1 29339 0 0 AMERICAN TOWER CORP NEW COM 03027X100 987 3929 SH DFND 1 3929 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 597 3609 SH DFND 1 3609 0 0 AMERIPRISE FINL INC COM 03076C106 284 944 SH DFND 1 944 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10048 64950 SH DFND 1 64950 0 0 AMGEN INC COM 031162100 7466 30874 SH DFND 1 30874 0 0 AMMO INC COM 00175J107 86 17876 SH DFND 1 17876 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 244 7127 SH DFND 1 7127 0 0 ANALOG DEVICES INC COM 032654105 458 2775 SH DFND 1 2775 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4045 170746 SH DFND 1 170746 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1656 27574 SH DFND 1 27574 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 270 38408 SH DFND 1 38408 0 0 ANTHEM INC COM 036752103 355 722 SH DFND 1 722 0 0 AON PLC SHS CL A G0403H108 4161 12777 SH DFND 1 12777 0 0 APPLE INC COM 037833100 80384 460365 SH DFND 1 460365 0 0 APPLIED MATLS INC COM 038222105 8566 64991 SH DFND 1 64991 0 0 APTIV PLC SHS G6095L109 2324 19415 SH DFND 1 19415 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 336 10489 SH DFND 1 10489 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 259 2867 SH DFND 1 2867 0 0 ARES CAPITAL CORP COM 04010L103 241 11526 SH DFND 1 11526 0 0 ARK ETF TR INNOVATION ETF 00214Q104 249 3758 SH DFND 1 3758 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 175 15537 SH DFND 1 15537 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 344 48583 SH DFND 1 48583 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2150 3219 SH DFND 1 3219 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207 3126 SH DFND 1 3126 0 0 AT&T INC COM 00206R102 2093 88557 SH DFND 1 88557 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 51 10000 SH DFND 1 10000 0 0 ATHERSYS INC NEW COM 04744L106 15 25000 SH DFND 1 25000 0 0 ATLASSIAN CORP PLC CL A G06242104 952 3239 SH DFND 1 3239 0 0 AUTODESK INC COM 052769106 762 3555 SH DFND 1 3555 0 0 AUTOLIV INC COM 052800109 436 5698 SH DFND 1 5698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5624 24717 SH DFND 1 24717 0 0 BAKER HUGHES COMPANY CL A 05722G100 489 13428 SH DFND 1 13428 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 688 120960 SH DFND 1 120960 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 19966 SH DFND 1 19966 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 74 19295 SH DFND 1 19295 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89 11582 SH DFND 1 11582 0 0 BANCO SANTANDER S.A. ADR 05964H105 1559 461234 SH DFND 1 461234 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 483 11318 SH DFND 1 11318 0 0 BANK MARIN BANCORP COM 063425102 816 23258 SH DFND 1 23258 0 0 BANK NEW YORK MELLON CORP COM 064058100 581 11705 SH DFND 1 11705 0 0 BARCLAYS PLC ADR 06738E204 1601 202669 SH DFND 1 202669 0 0 BAXTER INTL INC COM 071813109 473 6100 SH DFND 1 6100 0 0 BECTON DICKINSON & CO COM 075887109 402 1511 SH DFND 1 1511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25418 72025 SH DFND 1 72025 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH DFND 1 2 0 0 BEST BUY INC COM 086516101 3139 34536 SH DFND 1 34536 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5539 71707 SH DFND 1 71707 0 0 BIOGEN INC COM 09062X103 218 1036 SH DFND 1 1036 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 539 6987 SH DFND 1 6987 0 0 BIONANO GENOMICS INC COM 09075F107 29 11120 SH DFND 1 11120 0 0 BK OF AMERICA CORP COM 060505104 13553 328797 SH DFND 1 328797 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 266 19750 SH DFND 1 19750 0 0 BLACKROCK INC COM 09247X101 1341 1755 SH DFND 1 1755 0 0 BLACKSTONE INC COM 09260D107 828 6525 SH DFND 1 6525 0 0 BLOCK H & R INC COM 093671105 216 8297 SH DFND 1 8297 0 0 BLOCK INC CL A 852234103 974 7181 SH DFND 1 7181 0 0 BOEING CO COM 097023105 1463 7641 SH DFND 1 7641 0 0 BOOKING HOLDINGS INC COM 09857L108 463 197 SH DFND 1 197 0 0 BP PLC SPONSORED ADR 055622104 2290 77874 SH DFND 1 77874 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8777 120187 SH DFND 1 120187 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3167 75108 SH DFND 1 75108 0 0 BROADCOM INC COM 11135F101 11129 17673 SH DFND 1 17673 0 0 BUNGE LIMITED COM G16962105 5133 46322 SH DFND 1 46322 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 3604 SH DFND 1 3604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 747 4544 SH DFND 1 4544 0 0 CAMPBELL SOUP CO COM 134429109 257 5774 SH DFND 1 5774 0 0 CANADIAN NATL RY CO COM 136375102 402 2994 SH DFND 1 2994 0 0 CANADIAN PAC RY LTD COM 13645T100 320 3877 SH DFND 1 3877 0 0 CANON INC SPONSORED ADR 138006309 345 14182 SH DFND 1 14182 0 0 CARDINAL HEALTH INC COM 14149Y108 7671 135285 SH DFND 1 135285 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 754 16427 SH DFND 1 16427 0 0 CATERPILLAR INC COM 149123101 4436 19908 SH DFND 1 19908 0 0 CBRE GROUP INC CL A 12504L109 950 10377 SH DFND 1 10377 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 421 771 SH DFND 1 771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 393 2844 SH DFND 1 2844 0 0 CHENIERE ENERGY INC COM NEW 16411R208 287 2069 SH DFND 1 2069 0 0 CHEVRON CORP NEW COM 166764100 8517 52304 SH DFND 1 52304 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 466 61379 SH DFND 1 61379 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 136 21488 SH DFND 1 21488 0 0 CHUBB LIMITED COM H1467J104 509 2380 SH DFND 1 2380 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1016 22852 SH DFND 1 22852 0 0 CHURCH & DWIGHT CO INC COM 171340102 435 4375 SH DFND 1 4375 0 0 CIGNA CORP NEW COM 125523100 9245 38584 SH DFND 1 38584 0 0 CISCO SYS INC COM 17275R102 9578 171767 SH DFND 1 171767 0 0 CITIGROUP INC COM NEW 172967424 3474 65063 SH DFND 1 65063 0 0 CITIZENS FINL GROUP INC COM 174610105 264 5814 SH DFND 1 5814 0 0 CLARIVATE PLC ORD SHS G21810109 552 32931 SH DFND 1 32931 0 0 CLOROX CO DEL COM 189054109 344 2475 SH DFND 1 2475 0 0 CME GROUP INC COM 12572Q105 527 2216 SH DFND 1 2216 0 0 CMS ENERGY CORP COM 125896100 289 4129 SH DFND 1 4129 0 0 COCA COLA CO COM 191216100 5140 82911 SH DFND 1 82911 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3716 67629 SH DFND 1 67629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 3779 SH DFND 1 3779 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 434 2285 SH DFND 1 2285 0 0 COLGATE PALMOLIVE CO COM 194162103 4223 55691 SH DFND 1 55691 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1574 34025 SH DFND 1 34025 0 0 COMCAST CORP NEW CL A 20030N101 14656 313029 SH DFND 1 313029 0 0 COMERICA INC COM 200340107 1208 13353 SH DFND 1 13353 0 0 COMMERCE BANCSHARES INC COM 200525103 219 3057 SH DFND 1 3057 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 80 14788 SH DFND 1 14788 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 161 10782 SH DFND 1 10782 0 0 CONAGRA BRANDS INC COM 205887102 2944 87703 SH DFND 1 87703 0 0 CONOCOPHILLIPS COM 20825C104 1236 12361 SH DFND 1 12361 0 0 CONSOLIDATED EDISON INC COM 209115104 487 5143 SH DFND 1 5143 0 0 CONSTELLATION BRANDS INC CL A 21036P108 367 1592 SH DFND 1 1592 0 0 CORE LABORATORIES N V COM N22717107 1498 47347 SH DFND 1 47347 0 0 CORTEVA INC COM 22052L104 436 7587 SH DFND 1 7587 0 0 COSTCO WHSL CORP NEW COM 22160K105 25001 43415 SH DFND 1 43415 0 0 COTERRA ENERGY INC COM 127097103 457 16962 SH DFND 1 16962 0 0 COUPANG INC CL A 22266T109 1997 112961 SH DFND 1 112961 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 276 35167 SH DFND 1 35167 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 536 2362 SH DFND 1 2362 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 510 2764 SH DFND 1 2764 0 0 CROWN HLDGS INC COM 228368106 244 1947 SH DFND 1 1947 0 0 CSX CORP COM 126408103 3335 89041 SH DFND 1 89041 0 0 CUMMINS INC COM 231021106 791 3856 SH DFND 1 3856 0 0 CVS HEALTH CORP COM 126650100 4656 46004 SH DFND 1 46004 0 0 D R HORTON INC COM 23331A109 3574 47966 SH DFND 1 47966 0 0 DANAHER CORPORATION COM 235851102 3985 13584 SH DFND 1 13584 0 0 DASEKE INC COM 23753F107 481 47770 SH DFND 1 47770 0 0 DEERE & CO COM 244199105 5657 13617 SH DFND 1 13617 0 0 DEVON ENERGY CORP NEW COM 25179M103 843 14261 SH DFND 1 14261 0 0 DEXCOM INC COM 252131107 1562 3054 SH DFND 1 3054 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 845 4159 SH DFND 1 4159 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 80 31817 SH DFND 1 31817 0 0 DIGITAL RLTY TR INC COM 253868103 304 2141 SH DFND 1 2141 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2559 92797 SH DFND 1 92797 0 0 DISNEY WALT CO COM 254687106 11683 85179 SH DFND 1 85179 0 0 DOCUSIGN INC COM 256163106 3473 32417 SH DFND 1 32417 0 0 DOLLAR GEN CORP NEW COM 256677105 320 1436 SH DFND 1 1436 0 0 DOMINION ENERGY INC COM 25746U109 224 2640 SH DFND 1 2640 0 0 DOORDASH INC CL A 25809K105 1231 10506 SH DFND 1 10506 0 0 DOW INC COM 260557103 473 7419 SH DFND 1 7419 0 0 DOXIMITY INC CL A 26622P107 2084 40000 SH DFND 1 40000 0 0 DUKE REALTY CORP COM NEW 264411505 210 3621 SH DFND 1 3621 0 0 DUPONT DE NEMOURS INC COM 26614N102 773 10499 SH DFND 1 10499 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 509 38736 SH DFND 1 38736 0 0 EATON CORP PLC SHS G29183103 2351 15491 SH DFND 1 15491 0 0 EBAY INC. COM 278642103 3504 61196 SH DFND 1 61196 0 0 ECOLAB INC COM 278865100 1784 10103 SH DFND 1 10103 0 0 ECOPETROL S A SPONSORED ADS 279158109 372 20020 SH DFND 1 20020 0 0 EDISON INTL COM 281020107 503 7170 SH DFND 1 7170 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 704 5978 SH DFND 1 5978 0 0 EMERSON ELEC CO COM 291011104 479 4886 SH DFND 1 4886 0 0 ENBRIDGE INC COM 29250N105 469 10175 SH DFND 1 10175 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10368 926520 SH DFND 1 926520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 384 14893 SH DFND 1 14893 0 0 EQUIFAX INC COM 294429105 218 921 SH DFND 1 921 0 0 EQUINIX INC COM 29444U700 3441 4640 SH DFND 1 4640 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2727 72692 SH DFND 1 72692 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7379 874302 SH DFND 1 874302 0 0 ERICSSON ADR B SEK 10 294821608 335 36683 SH DFND 1 36683 0 0 EURONAV NV SHS B38564108 111 10457 SH DFND 1 10457 0 0 EVERSOURCE ENERGY COM 30040W108 805 9130 SH DFND 1 9130 0 0 EXPEDIA GROUP INC COM NEW 30212P303 397 2029 SH DFND 1 2029 0 0 EXPEDITORS INTL WASH INC COM 302130109 946 9168 SH DFND 1 9168 0 0 EXXON MOBIL CORP COM 30231G102 12918 156417 SH DFND 1 156417 0 0 F5 INC COM 315616102 1462 6995 SH DFND 1 6995 0 0 FALCON MINERALS CORP CL A COM 30607B109 3114 462043 SH DFND 1 462043 0 0 FEDEX CORP COM 31428X106 1626 7027 SH DFND 1 7027 0 0 FERGUSON PLC NEW SHS G3421J106 1915 14275 SH DFND 1 14275 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1192 11871 SH DFND 1 11871 0 0 FISERV INC COM 337738108 1358 13392 SH DFND 1 13392 0 0 FMC CORP COM NEW 302491303 537 4078 SH DFND 1 4078 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 267 3225 SH DFND 1 3225 0 0 FORD MTR CO DEL COM 345370860 374 22123 SH DFND 1 22123 0 0 FORTINET INC COM 34959E109 736 2154 SH DFND 1 2154 0 0 FORTIVE CORP COM 34959J108 214 3519 SH DFND 1 3519 0 0 FRANKLIN RESOURCES INC COM 354613101 4035 144527 SH DFND 1 144527 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 390 11575 SH DFND 1 11575 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 1464 SH DFND 1 1464 0 0 GENERAL AMERN INVS CO INC COM 368802104 327 7692 SH DFND 1 7692 0 0 GENERAL MLS INC COM 370334104 8738 129027 SH DFND 1 129027 0 0 GENERAL MTRS CO COM 37045V100 397 9065 SH DFND 1 9065 0 0 GENTEX CORP COM 371901109 223 7646 SH DFND 1 7646 0 0 GILEAD SCIENCES INC COM 375558103 3269 54993 SH DFND 1 54993 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4039 92713 SH DFND 1 92713 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 205 4502 SH DFND 1 4502 0 0 GLOBALSTAR INC COM 378973408 88 60000 SH DFND 1 60000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 534 5996 SH DFND 1 5996 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 444 1346 SH DFND 1 1346 0 0 GRAINGER W W INC COM 384802104 3772 7313 SH DFND 1 7313 0 0 GREENLANE HLDGS INC CL A 395330103 17 30160 SH DFND 1 30160 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 242 120000 SH DFND 1 120000 0 0 HANESBRANDS INC COM 410345102 2557 171738 SH DFND 1 171738 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 221 3083 SH DFND 1 3083 0 0 HASBRO INC COM 418056107 241 2944 SH DFND 1 2944 0 0 HCA HEALTHCARE INC COM 40412C101 365 1455 SH DFND 1 1455 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 442 12867 SH DFND 1 12867 0 0 HELLO GROUP INC ADS 423403104 126 21769 SH DFND 1 21769 0 0 HENRY SCHEIN INC COM 806407102 578 6624 SH DFND 1 6624 0 0 HERSHEY CO COM 427866108 416 1919 SH DFND 1 1919 0 0 HESS CORP COM 42809H107 1236 11551 SH DFND 1 11551 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 604 36145 SH DFND 1 36145 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1575 SH DFND 1 1575 0 0 HOME DEPOT INC COM 437076102 25336 84643 SH DFND 1 84643 0 0 HOMESTREET INC COM 43785V102 437 9215 SH DFND 1 9215 0 0 HONDA MOTOR LTD AMERN SHS 438128308 610 21581 SH DFND 1 21581 0 0 HONEYWELL INTL INC COM 438516106 11480 58999 SH DFND 1 58999 0 0 HP INC COM 40434L105 7606 209545 SH DFND 1 209545 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 207 6056 SH DFND 1 6056 0 0 HUBBELL INC COM 443510607 758 4125 SH DFND 1 4125 0 0 HUMANA INC COM 444859102 500 1149 SH DFND 1 1149 0 0 IDEX CORP COM 45167R104 225 1174 SH DFND 1 1174 0 0 IDEXX LABS INC COM 45168D104 454 830 SH DFND 1 830 0 0 ILLINOIS TOOL WKS INC COM 452308109 403 1926 SH DFND 1 1926 0 0 ILLUMINA INC COM 452327109 8424 24110 SH DFND 1 24110 0 0 INFOSYS LTD SPONSORED ADR 456788108 430 17287 SH DFND 1 17287 0 0 ING GROEP N.V. SPONSORED ADR 456837103 703 67384 SH DFND 1 67384 0 0 INGERSOLL RAND INC COM 45687V106 268 5332 SH DFND 1 5332 0 0 INTEL CORP COM 458140100 11503 232106 SH DFND 1 232106 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 4400 SH DFND 1 4400 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 406 5899 SH DFND 1 5899 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2337 17977 SH DFND 1 17977 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3124 SH DFND 1 3124 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4945 139496 SH DFND 1 139496 0 0 INTUIT COM 461202103 1070 2225 SH DFND 1 2225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1244 4124 SH DFND 1 4124 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274 4078 SH DFND 1 4078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1391 16239 SH DFND 1 16239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 398 7969 SH DFND 1 7969 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2847 7853 SH DFND 1 7853 0 0 IRON MTN INC NEW COM 46284V101 235 4250 SH DFND 1 4250 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 97 19483 SH DFND 1 19483 0 0 ISHARES GOLD TR ISHARES NEW 464285204 514 13969 SH DFND 1 13969 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1957 35226 SH DFND 1 35226 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2044 35234 SH DFND 1 35234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5693 81900 SH DFND 1 81900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1231 11414 SH DFND 1 11414 0 0 ISHARES TR CRE U S REIT ETF 464288521 886 13710 SH DFND 1 13710 0 0 ISHARES TR US AER DEF ETF 464288760 247 2229 SH DFND 1 2229 0 0 ISHARES TR U.S. TECH ETF 464287721 829 8048 SH DFND 1 8048 0 0 ISHARES TR CORE US AGGBD ET 464287226 70734 660446 SH DFND 1 660446 0 0 ISHARES TR MSCI ACWI ETF 464288257 5835 58479 SH DFND 1 58479 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1112 8263 SH DFND 1 8263 0 0 ISHARES TR CORE S&P500 ETF 464287200 129177 284726 SH DFND 1 284726 0 0 ISHARES TR MSCI EAFE ETF 464287465 18591 252599 SH DFND 1 252599 0 0 ISHARES TR MSCI USA SZE FT 46432F370 256 1962 SH DFND 1 1962 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1420 18312 SH DFND 1 18312 0 0 ISHARES TR MSCI ACWI EX US 464288240 804 15384 SH DFND 1 15384 0 0 ISHARES TR MSCI USA MMENTM 46432F396 308 1833 SH DFND 1 1833 0 0 ISHARES TR TIPS BD ETF 464287176 827 6642 SH DFND 1 6642 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1381 14261 SH DFND 1 14261 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4053 46788 SH DFND 1 46788 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10299 228099 SH DFND 1 228099 0 0 ISHARES TR MSCI USA VALUE 46432F388 1915 18311 SH DFND 1 18311 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2427 41715 SH DFND 1 41715 0 0 ISHARES TR CORE S&P TTL STK 464287150 12874 127541 SH DFND 1 127541 0 0 ISHARES TR RUS MD CP GR ETF 464287481 990 9853 SH DFND 1 9853 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 961 8031 SH DFND 1 8031 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 433 2684 SH DFND 1 2684 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2204 43945 SH DFND 1 43945 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11666 111531 SH DFND 1 111531 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 937 12270 SH DFND 1 12270 0 0 ISHARES TR RUS MID CAP ETF 464287499 405 5192 SH DFND 1 5192 0 0 ISHARES TR SELECT DIVID ETF 464287168 2017 15741 SH DFND 1 15741 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1890 11386 SH DFND 1 11386 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7034 25335 SH DFND 1 25335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3693 17989 SH DFND 1 17989 0 0 ISHARES TR US TREAS BD ETF 46429B267 445 17851 SH DFND 1 17851 0 0 ISHARES TR U.S. MED DVC ETF 464288810 605 9930 SH DFND 1 9930 0 0 ISHARES TR RUS 1000 ETF 464287622 2049 8193 SH DFND 1 8193 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 204 3950 SH DFND 1 3950 0 0 ISHARES TR S&P 500 VAL ETF 464287408 219 1409 SH DFND 1 1409 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11885 108404 SH DFND 1 108404 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125 21851 SH DFND 1 21851 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 340 11288 SH DFND 1 11288 0 0 JD.COM INC SPON ADR CL A 47215P106 306 5285 SH DFND 1 5285 0 0 JOHNSON & JOHNSON COM 478160104 17929 101162 SH DFND 1 101162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1255 19140 SH DFND 1 19140 0 0 JPMORGAN CHASE & CO COM 46625H100 13204 96861 SH DFND 1 96861 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 456 9344 SH DFND 1 9344 0 0 KELLOGG CO COM 487836108 424 6576 SH DFND 1 6576 0 0 KEURIG DR PEPPER INC COM 49271V100 451 11899 SH DFND 1 11899 0 0 KEYCORP COM 493267108 339 15153 SH DFND 1 15153 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 385 2440 SH DFND 1 2440 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2439 150000 SH DFND 1 150000 0 0 KIMBERLY-CLARK CORP COM 494368103 1184 9612 SH DFND 1 9612 0 0 KINDER MORGAN INC DEL COM 49456B101 350 18503 SH DFND 1 18503 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 71 11741 SH DFND 1 11741 0 0 KLA CORP COM NEW 482480100 8118 22176 SH DFND 1 22176 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 220 7208 SH DFND 1 7208 0 0 KROGER CO COM 501044101 628 10942 SH DFND 1 10942 0 0 LAM RESEARCH CORP COM 512807108 333 619 SH DFND 1 619 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 17000 SH DFND 1 17000 0 0 LAUDER ESTEE COS INC CL A 518439104 385 1413 SH DFND 1 1413 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 94 72001 SH DFND 1 72001 0 0 LENNAR CORP CL A 526057104 3616 44546 SH DFND 1 44546 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 177 21471 SH DFND 1 21471 0 0 LHC GROUP INC COM 50187A107 231 1370 SH DFND 1 1370 0 0 LILLY ELI & CO COM 532457108 10072 35173 SH DFND 1 35173 0 0 LIMONEIRA CO COM 532746104 547 37293 SH DFND 1 37293 0 0 LINDE PLC SHS G5494J103 662 2071 SH DFND 1 2071 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 396 164360 SH DFND 1 164360 0 0 LOCKHEED MARTIN CORP COM 539830109 8316 18839 SH DFND 1 18839 0 0 LOEWS CORP COM 540424108 264 4066 SH DFND 1 4066 0 0 LOWES COS INC COM 548661107 4244 20992 SH DFND 1 20992 0 0 LULULEMON ATHLETICA INC COM 550021109 377 1031 SH DFND 1 1031 0 0 MAGYAR BANCORP INC COM 55977T208 472 39974 SH DFND 1 39974 0 0 MANNKIND CORP COM NEW 56400P706 177 48000 SH DFND 1 48000 0 0 MANPOWERGROUP INC WIS COM 56418H100 490 5214 SH DFND 1 5214 0 0 MARATHON OIL CORP COM 565849106 464 18490 SH DFND 1 18490 0 0 MARATHON PETE CORP COM 56585A102 866 10133 SH DFND 1 10133 0 0 MARSH & MCLENNAN COS INC COM 571748102 3674 21561 SH DFND 1 21561 0 0 MASCO CORP COM 574599106 5551 108845 SH DFND 1 108845 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13585 38012 SH DFND 1 38012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1243 12454 SH DFND 1 12454 0 0 MCCORMICK & CO INC COM VTG 579780107 297 2968 SH DFND 1 2968 0 0 MCDONALDS CORP COM 580135101 7218 29192 SH DFND 1 29192 0 0 MCKESSON CORP COM 58155Q103 7177 23443 SH DFND 1 23443 0 0 MEDTRONIC PLC SHS G5960L103 5885 53044 SH DFND 1 53044 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 15183 SH DFND 1 15183 0 0 MERCADOLIBRE INC COM 58733R102 629 529 SH DFND 1 529 0 0 MERCK & CO INC COM 58933Y105 12213 148849 SH DFND 1 148849 0 0 META PLATFORMS INC CL A 30303M102 16820 75645 SH DFND 1 75645 0 0 METLIFE INC COM 59156R108 572 8139 SH DFND 1 8139 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 422 307 SH DFND 1 307 0 0 MICRON TECHNOLOGY INC COM 595112103 258 3313 SH DFND 1 3313 0 0 MICROSOFT CORP COM 594918104 145585 472205 SH DFND 1 472205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 371 1773 SH DFND 1 1773 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 20685 SH DFND 1 20685 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 181 70515 SH DFND 1 70515 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1961 356633 SH DFND 1 356633 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2946 55192 SH DFND 1 55192 0 0 MONDELEZ INTL INC CL A 609207105 585 9313 SH DFND 1 9313 0 0 MONROE CAP CORP COM 610335101 234 21640 SH DFND 1 21640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2329 29151 SH DFND 1 29151 0 0 MOODYS CORP COM 615369105 420 1244 SH DFND 1 1244 0 0 MORGAN STANLEY COM NEW 617446448 1143 13074 SH DFND 1 13074 0 0 MOSAIC CO NEW COM 61945C103 282 4238 SH DFND 1 4238 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 567 2340 SH DFND 1 2340 0 0 MSC INDL DIRECT INC CL A 553530106 686 8055 SH DFND 1 8055 0 0 MSCI INC COM 55354G100 303 602 SH DFND 1 602 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 327 57567 SH DFND 1 57567 0 0 NETFLIX INC COM 64110L106 6854 18297 SH DFND 1 18297 0 0 NEW RELIC INC COM 64829B100 214 3202 SH DFND 1 3202 0 0 NEWMONT CORP COM 651639106 328 4132 SH DFND 1 4132 0 0 NEXTERA ENERGY INC COM 65339F101 13728 162064 SH DFND 1 162064 0 0 NIKE INC CL B 654106103 72715 540393 SH DFND 1 540393 0 0 NOKIA CORP SPONSORED ADR 654902204 318 58209 SH DFND 1 58209 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 832 197178 SH DFND 1 197178 0 0 NORDSTROM INC COM 655664100 550 20284 SH DFND 1 20284 0 0 NORFOLK SOUTHN CORP COM 655844108 2151 7543 SH DFND 1 7543 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 397 27500 SH DFND 1 27500 0 0 NORTHERN TR CORP COM 665859104 537 4613 SH DFND 1 4613 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7279 82956 SH DFND 1 82956 0 0 NOVO-NORDISK A S ADR 670100205 5637 50765 SH DFND 1 50765 0 0 NUTANIX INC CL A 67059N108 334 12468 SH DFND 1 12468 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 262 19968 SH DFND 1 19968 0 0 NVIDIA CORPORATION COM 67066G104 37330 136811 SH DFND 1 136811 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1748 9445 SH DFND 1 9445 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 203 680 SH DFND 1 680 0 0 OMNICOM GROUP INC COM 681919106 7805 91957 SH DFND 1 91957 0 0 ONCOCYTE CORP COM 68235C107 15 10000 SH DFND 1 10000 0 0 ONEOK INC NEW COM 682680103 472 6681 SH DFND 1 6681 0 0 ORACLE CORP COM 68389X105 14215 171820 SH DFND 1 171820 0 0 ORANGE SPONSORED ADR 684060106 340 28760 SH DFND 1 28760 0 0 OTIS WORLDWIDE CORP COM 68902V107 529 6880 SH DFND 1 6880 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4931 154325 SH DFND 1 154325 0 0 PACCAR INC COM 693718108 896 10171 SH DFND 1 10171 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 303 22060 SH DFND 1 22060 0 0 PALO ALTO NETWORKS INC COM 697435105 4106 6596 SH DFND 1 6596 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3568 94368 SH DFND 1 94368 0 0 PAYCHEX INC COM 704326107 4581 33569 SH DFND 1 33569 0 0 PAYPAL HLDGS INC COM 70450Y103 6046 52282 SH DFND 1 52282 0 0 PB BANKSHARES INC COM 69318V103 140 10000 SH DFND 1 10000 0 0 PEARSON PLC SPONSORED ADR 705015105 685 68667 SH DFND 1 68667 0 0 PENTAIR PLC SHS G7S00T104 294 5424 SH DFND 1 5424 0 0 PEPSICO INC COM 713448108 4830 28855 SH DFND 1 28855 0 0 PFIZER INC COM 717081103 7624 147258 SH DFND 1 147258 0 0 PHILIP MORRIS INTL INC COM 718172109 7349 78229 SH DFND 1 78229 0 0 PHILLIPS 66 COM 718546104 403 4664 SH DFND 1 4664 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 13 10000 SH DFND 1 10000 0 0 PLDT INC SPONSORED ADR 69344D408 312 8869 SH DFND 1 8869 0 0 PNC FINL SVCS GROUP INC COM 693475105 748 4054 SH DFND 1 4054 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 724 69760 SH DFND 1 69760 0 0 PRICE T ROWE GROUP INC COM 74144T108 4583 30313 SH DFND 1 30313 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4841 65950 SH DFND 1 65950 0 0 PROCTER AND GAMBLE CO COM 742718109 10246 67054 SH DFND 1 67054 0 0 PROGRESSIVE CORP COM 743315103 353 3101 SH DFND 1 3101 0 0 PROLOGIS INC. COM 74340W103 1287 7968 SH DFND 1 7968 0 0 PROSHARES TR BITCOIN STRATE 74347G440 316 11072 SH DFND 1 11072 0 0 PRUDENTIAL FINL INC COM 744320102 867 7335 SH DFND 1 7335 0 0 PRUDENTIAL PLC ADR 74435K204 2072 70043 SH DFND 1 70043 0 0 PUBLIC STORAGE COM 74460D109 702 1798 SH DFND 1 1798 0 0 QUALCOMM INC COM 747525103 16289 106588 SH DFND 1 106588 0 0 QUEST DIAGNOSTICS INC COM 74834L100 284 2076 SH DFND 1 2076 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6481 65423 SH DFND 1 65423 0 0 REDFIN CORP COM 75737F108 1692 93800 SH DFND 1 93800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 327 14687 SH DFND 1 14687 0 0 RELX PLC SPONSORED ADR 759530108 4120 132466 SH DFND 1 132466 0 0 REMITLY GLOBAL INC COM 75960P104 566 57348 SH DFND 1 57348 0 0 REPUBLIC SVCS INC COM 760759100 553 4172 SH DFND 1 4172 0 0 RESMED INC COM 761152107 309 1276 SH DFND 1 1276 0 0 REVANCE THERAPEUTICS INC COM 761330109 578 29657 SH DFND 1 29657 0 0 RH COM 74967X103 232 711 SH DFND 1 711 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3745 46579 SH DFND 1 46579 0 0 ROBERT HALF INTL INC COM 770323103 2401 21028 SH DFND 1 21028 0 0 ROBINHOOD MKTS INC COM CL A 770700102 155 11437 SH DFND 1 11437 0 0 ROCKWELL AUTOMATION INC COM 773903109 400 1427 SH DFND 1 1427 0 0 ROKU INC COM CL A 77543R102 660 5270 SH DFND 1 5270 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2249 25820 SH DFND 1 25820 0 0 S&P GLOBAL INC COM 78409V104 4290 10458 SH DFND 1 10458 0 0 SALESFORCE COM INC COM 79466L302 17156 80803 SH DFND 1 80803 0 0 SANOFI SPONSORED ADR 80105N105 4591 89418 SH DFND 1 89418 0 0 SAP SE SPON ADR 803054204 753 6783 SH DFND 1 6783 0 0 SCHWAB CHARLES CORP COM 808513105 847 10051 SH DFND 1 10051 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 401 7515 SH DFND 1 7515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 6697 SH DFND 1 6697 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1244 23097 SH DFND 1 23097 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1208 32892 SH DFND 1 32892 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 6689 SH DFND 1 6689 0 0 SEA LTD SPONSORD ADS 81141R100 422 3519 SH DFND 1 3519 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4660 51837 SH DFND 1 51837 0 0 SEALED AIR CORP NEW COM 81211K100 5224 78019 SH DFND 1 78019 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 630 8245 SH DFND 1 8245 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 6776 SH DFND 1 6776 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1443 9077 SH DFND 1 9077 0 0 SEMPRA COM 816851109 795 4728 SH DFND 1 4728 0 0 SERVICENOW INC COM 81762P102 560 1005 SH DFND 1 1005 0 0 SHERWIN WILLIAMS CO COM 824348106 349 1399 SH DFND 1 1399 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 596 17814 SH DFND 1 17814 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 282 7610 SH DFND 1 7610 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69 10468 SH DFND 1 10468 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 405 15795 SH DFND 1 15795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 2476 SH DFND 1 2476 0 0 SMARTSHEET INC COM CL A 83200N103 760 13868 SH DFND 1 13868 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 372 11674 SH DFND 1 11674 0 0 SMUCKER J M CO COM NEW 832696405 3434 25361 SH DFND 1 25361 0 0 SNAP INC CL A 83304A106 2303 63984 SH DFND 1 63984 0 0 SNAP ON INC COM 833034101 4245 20659 SH DFND 1 20659 0 0 SNOWFLAKE INC CL A 833445109 1333 5817 SH DFND 1 5817 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1311 12766 SH DFND 1 12766 0 0 SPDR GOLD TR GOLD SHS 78463V107 749 4148 SH DFND 1 4148 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2915 105914 SH DFND 1 105914 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 884 13119 SH DFND 1 13119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97130 215061 SH DFND 1 215061 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1533 3126 SH DFND 1 3126 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30634 239122 SH DFND 1 239122 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 479 17244 SH DFND 1 17244 0 0 SPLUNK INC COM 848637104 1384 9313 SH DFND 1 9313 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 542 35276 SH DFND 1 35276 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596 13257 SH DFND 1 13257 0 0 STARBUCKS CORP COM 855244109 5680 62435 SH DFND 1 62435 0 0 STATE STR CORP COM 857477103 537 6160 SH DFND 1 6160 0 0 STEEL DYNAMICS INC COM 858119100 550 6598 SH DFND 1 6598 0 0 STELLANTIS N.V SHS N82405106 233 14331 SH DFND 1 14331 0 0 STIFEL FINL CORP COM 860630102 272 4000 SH DFND 1 4000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 493 11400 SH DFND 1 11400 0 0 STRYKER CORPORATION COM 863667101 455 1701 SH DFND 1 1701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1995 318213 SH DFND 1 318213 0 0 SUNCOR ENERGY INC NEW COM 867224107 2054 63027 SH DFND 1 63027 0 0 SVB FINANCIAL GROUP COM 78486Q101 243 434 SH DFND 1 434 0 0 SYNOPSYS INC COM 871607107 442 1325 SH DFND 1 1325 0 0 SYSCO CORP COM 871829107 2688 32921 SH DFND 1 32921 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1677 16082 SH DFND 1 16082 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 696 48624 SH DFND 1 48624 0 0 TAPESTRY INC COM 876030107 489 13158 SH DFND 1 13158 0 0 TARGA RES CORP COM 87612G101 217 2876 SH DFND 1 2876 0 0 TARGET CORP COM 87612E106 8488 39995 SH DFND 1 39995 0 0 TE CONNECTIVITY LTD SHS H84989104 464 3544 SH DFND 1 3544 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 157 13912 SH DFND 1 13912 0 0 TELEFONICA S A SPONSORED ADR 879382208 371 77191 SH DFND 1 77191 0 0 TENARIS S A SPONSORED ADS 88031M109 875 29090 SH DFND 1 29090 0 0 TESLA INC COM 88160R101 11827 10975 SH DFND 1 10975 0 0 TEXAS INSTRS INC COM 882508104 18012 98171 SH DFND 1 98171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16094 27248 SH DFND 1 27248 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2343 301534 SH DFND 1 301534 0 0 TJX COS INC NEW COM 872540109 504 8317 SH DFND 1 8317 0 0 T-MOBILE US INC COM 872590104 1320 10281 SH DFND 1 10281 0 0 TOYOTA MOTOR CORP ADS 892331307 358 1986 SH DFND 1 1986 0 0 TRACTOR SUPPLY CO COM 892356106 2147 9200 SH DFND 1 9200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 359 2349 SH DFND 1 2349 0 0 TRAVELERS COMPANIES INC COM 89417E109 6801 37220 SH DFND 1 37220 0 0 TRUIST FINL CORP COM 89832Q109 301 5305 SH DFND 1 5305 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198 51023 SH DFND 1 51023 0 0 TWILIO INC CL A 90138F102 210 1273 SH DFND 1 1273 0 0 TWITTER INC COM 90184L102 571 14750 SH DFND 1 14750 0 0 UBER TECHNOLOGIES INC COM 90353T100 1193 33425 SH DFND 1 33425 0 0 ULTA BEAUTY INC COM 90384S303 2771 6959 SH DFND 1 6959 0 0 UNILEVER PLC SPON ADR NEW 904767704 3683 80813 SH DFND 1 80813 0 0 UNION PAC CORP COM 907818108 17396 63673 SH DFND 1 63673 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 297 32513 SH DFND 1 32513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4886 22781 SH DFND 1 22781 0 0 UNITED STATES ANTIMONY CORP COM 911549103 32 50000 SH DFND 1 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29538 57922 SH DFND 1 57922 0 0 UNITY SOFTWARE INC COM 91332U101 1017 10247 SH DFND 1 10247 0 0 UPWORK INC COM 91688F104 506 21762 SH DFND 1 21762 0 0 US BANCORP DEL COM NEW 902973304 703 13231 SH DFND 1 13231 0 0 V F CORP COM 918204108 212 3721 SH DFND 1 3721 0 0 VALE S A SPONSORED ADS 91912E105 4818 240997 SH DFND 1 240997 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 278 1714 SH DFND 1 1714 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 240 2299 SH DFND 1 2299 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 201 3455 SH DFND 1 3455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3328 41844 SH DFND 1 41844 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70757 908300 SH DFND 1 908300 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 448 8540 SH DFND 1 8540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 591 2055 SH DFND 1 2055 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1722 11653 SH DFND 1 11653 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39404 94911 SH DFND 1 94911 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427 2855 SH DFND 1 2855 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1140 6477 SH DFND 1 6477 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1613 7736 SH DFND 1 7736 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 975 4099 SH DFND 1 4099 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6022 28336 SH DFND 1 28336 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675 6229 SH DFND 1 6229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22023 96734 SH DFND 1 96734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28913 626773 SH DFND 1 626773 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53980 937315 SH DFND 1 937315 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19923 196695 SH DFND 1 196695 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 629 8050 SH DFND 1 8050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 214 1150 SH DFND 1 1150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 1937 SH DFND 1 1937 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79841 1662314 SH DFND 1 1662314 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 9469 116785 SH DFND 1 116785 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1525 3661 SH DFND 1 3661 0 0 VERISIGN INC COM 92343E102 228 1024 SH DFND 1 1024 0 0 VERISK ANALYTICS INC COM 92345Y106 435 2026 SH DFND 1 2026 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6364 124935 SH DFND 1 124935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 369 1413 SH DFND 1 1413 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 186 20666 SH DFND 1 20666 0 0 VISA INC COM CL A 92826C839 17270 77874 SH DFND 1 77874 0 0 VMWARE INC CL A COM 928563402 416 3652 SH DFND 1 3652 0 0 VULCAN MATLS CO COM 929160109 470 2558 SH DFND 1 2558 0 0 WALMART INC COM 931142103 4777 32075 SH DFND 1 32075 0 0 WASTE MGMT INC DEL COM 94106L109 585 3689 SH DFND 1 3689 0 0 WATERS CORP COM 941848103 399 1284 SH DFND 1 1284 0 0 WELLS FARGO CO NEW COM 949746101 8890 183443 SH DFND 1 183443 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 361 880 SH DFND 1 880 0 0 WESTERN UN CO COM 959802109 4953 264280 SH DFND 1 264280 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 998 26343 SH DFND 1 26343 0 0 WILLIAMS COS INC COM 969457100 213 6366 SH DFND 1 6366 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 229 970 SH DFND 1 970 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 456 59121 SH DFND 1 59121 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 435 11542 SH DFND 1 11542 0 0 WORKDAY INC CL A 98138H101 759 3171 SH DFND 1 3171 0 0 WPP PLC NEW ADR 92937A102 258 3946 SH DFND 1 3946 0 0 XCEL ENERGY INC COM 98389B100 425 5886 SH DFND 1 5886 0 0 XYLEM INC COM 98419M100 646 7574 SH DFND 1 7574 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 290 5874 SH DFND 1 5874 0 0 ZOETIS INC CL A 98978V103 5273 27959 SH DFND 1 27959 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 273 2332 SH DFND 1 2332 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 319 12743 SH DFND 1 12743 0 0