0001172661-22-001756.txt : 20220809 0001172661-22-001756.hdr.sgml : 20220809 20220809145459 ACCESSION NUMBER: 0001172661-22-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147720 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 06-30-2022 06-30-2022 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 08-09-2022 1 422 2619955 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 92 36999 SH DFND 1 36999 0 0 3M CO COM 88579Y101 2324 17961 SH DFND 1 17961 0 0 ABB LTD SPONSORED ADR 000375204 1151 43059 SH DFND 1 43059 0 0 ABBOTT LABS COM 002824100 11280 103819 SH DFND 1 103819 0 0 ABBVIE INC COM 00287Y109 12045 78643 SH DFND 1 78643 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11787 42451 SH DFND 1 42451 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4073 52317 SH DFND 1 52317 0 0 ADMA BIOLOGICS INC COM 000899104 24 11953 SH DFND 1 11953 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7004 19134 SH DFND 1 19134 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1963 11343 SH DFND 1 11343 0 0 ADVANCED ENERGY INDS COM 007973100 371 5090 SH DFND 1 5090 0 0 ADVANCED MICRO DEVICES INC COM 007903107 257 3359 SH DFND 1 3359 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 116 11186 SH DFND 1 11186 0 0 AFLAC INC COM 001055102 3443 62232 SH DFND 1 62232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 805 6776 SH DFND 1 6776 0 0 AIR PRODS & CHEMS INC COM 009158106 246 1024 SH DFND 1 1024 0 0 AIRBNB INC COM CL A 009066101 788 8846 SH DFND 1 8846 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 339 3715 SH DFND 1 3715 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 12 10000 SH DFND 1 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2002 17609 SH DFND 1 17609 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 5667 SH DFND 1 5667 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2477 64424 SH DFND 1 64424 0 0 ALLSTATE CORP COM 020002101 3614 28518 SH DFND 1 28518 0 0 ALPHABET INC CAP STK CL A 02079K305 18254 8376 SH DFND 1 8376 0 0 ALPHABET INC CAP STK CL C 02079K107 7364 3367 SH DFND 1 3367 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2628 76291 SH DFND 1 76291 0 0 ALTRIA GROUP INC COM 02209S103 4729 113204 SH DFND 1 113204 0 0 AMAZON COM INC COM 023135106 41080 386779 SH DFND 1 386779 0 0 AMBEV SA SPONSORED ADR 02319V103 2551 1016145 SH DFND 1 1016145 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 4525 247298 SH DFND 1 247298 0 0 AMERICAN EXPRESS CO COM 025816109 3753 27074 SH DFND 1 27074 0 0 AMERICAN TOWER CORP NEW COM 03027X100 520 2036 SH DFND 1 2036 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7891 55772 SH DFND 1 55772 0 0 AMGEN INC COM 031162100 5986 24602 SH DFND 1 24602 0 0 AMMO INC COM 00175J107 69 17876 SH DFND 1 17876 0 0 ANALOG DEVICES INC COM 032654105 285 1948 SH DFND 1 1948 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1897 128258 SH DFND 1 128258 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 9052 SH DFND 1 9052 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 502 85000 SH DFND 1 85000 0 0 AON PLC SHS CL A G0403H108 894 3314 SH DFND 1 3314 0 0 APPLE INC COM 037833100 54282 397034 SH DFND 1 397034 0 0 APPLIED MATLS INC COM 038222105 4964 54559 SH DFND 1 54559 0 0 APTIV PLC SHS G6095L109 1506 16912 SH DFND 1 16912 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 2610 SH DFND 1 2610 0 0 ARES CAPITAL CORP COM 04010L103 209 11650 SH DFND 1 11650 0 0 AT&T INC COM 00206R102 1366 65155 SH DFND 1 65155 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 36 10000 SH DFND 1 10000 0 0 ATHERSYS INC NEW COM 04744L106 7 25000 SH DFND 1 25000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2853 1493938 SH DFND 1 1493938 0 0 AUTODESK INC COM 052769106 511 2974 SH DFND 1 2974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4158 19795 SH DFND 1 19795 0 0 BAKER HUGHES COMPANY CL A 05722G100 266 9215 SH DFND 1 9215 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 24173 SH DFND 1 24173 0 0 BANCO SANTANDER S.A. 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SPONSORED ADR 40054A108 163 120000 SH DFND 1 120000 0 0 HANESBRANDS INC COM 410345102 1463 142179 SH DFND 1 142179 0 0 HENRY SCHEIN INC COM 806407102 401 5220 SH DFND 1 5220 0 0 HESS CORP COM 42809H107 1099 10375 SH DFND 1 10375 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 27535 SH DFND 1 27535 0 0 HOME DEPOT INC COM 437076102 19940 72701 SH DFND 1 72701 0 0 HOMESTREET INC COM 43785V102 306 8815 SH DFND 1 8815 0 0 HONEYWELL INTL INC COM 438516106 8789 50568 SH DFND 1 50568 0 0 HP INC COM 40434L105 5901 180027 SH DFND 1 180027 0 0 HUBBELL INC COM 443510607 641 3591 SH DFND 1 3591 0 0 IDEXX LABS INC COM 45168D104 221 629 SH DFND 1 629 0 0 ILLUMINA INC COM 452327109 1447 7849 SH DFND 1 7849 0 0 INTEL CORP COM 458140100 7080 189247 SH DFND 1 189247 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2183 15458 SH DFND 1 15458 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3244 117841 SH DFND 1 117841 0 0 INTUIT COM 461202103 495 1283 SH DFND 1 1283 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 863 4301 SH DFND 1 4301 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4078 SH DFND 1 4078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1065 14183 SH DFND 1 14183 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 119 12126 SH DFND 1 12126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 350 8334 SH DFND 1 8334 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2843 10142 SH DFND 1 10142 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 65 18003 SH DFND 1 18003 0 0 ISHARES GOLD TR ISHARES NEW 464285204 473 13786 SH DFND 1 13786 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1544 31466 SH DFND 1 31466 0 0 ISHARES TR SHORT TREAS BD 464288679 716475 6507497 SH DFND 1 6507497 0 0 ISHARES TR US AER DEF ETF 464288760 220 2214 SH DFND 1 2214 0 0 ISHARES TR TIPS BD ETF 464287176 814 7143 SH DFND 1 7143 0 0 ISHARES TR MSCI USA VALUE 46432F388 1509 16674 SH DFND 1 16674 0 0 ISHARES TR MSCI ACWI ETF 464288257 4446 52997 SH DFND 1 52997 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3364 46788 SH DFND 1 46788 0 0 ISHARES TR CORE S&P500 ETF 464287200 140677 371033 SH DFND 1 371033 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 365 2680 SH DFND 1 2680 0 0 ISHARES TR CORE S&P TTL STK 464287150 10517 125525 SH DFND 1 125525 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 596 9870 SH DFND 1 9870 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7226 69039 SH DFND 1 69039 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2566 51269 SH DFND 1 51269 0 0 ISHARES TR RUS 1000 ETF 464287622 1722 8289 SH DFND 1 8289 0 0 ISHARES TR US TREAS BD ETF 46429B267 454 18977 SH DFND 1 18977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 942 10197 SH DFND 1 10197 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2728 16108 SH DFND 1 16108 0 0 ISHARES TR RUS MD CP GR ETF 464287481 685 8647 SH DFND 1 8647 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 369 7298 SH DFND 1 7298 0 0 ISHARES TR RUS MID CAP ETF 464287499 327 5059 SH DFND 1 5059 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1297 16072 SH DFND 1 16072 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2596 45980 SH DFND 1 45980 0 0 ISHARES TR U.S. TECH ETF 464287721 644 8055 SH DFND 1 8055 0 0 ISHARES TR MSCI EAFE ETF 464287465 13597 217586 SH DFND 1 217586 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1836 12664 SH DFND 1 12664 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1657 36261 SH DFND 1 36261 0 0 ISHARES TR SELECT DIVID ETF 464287168 1868 15879 SH DFND 1 15879 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 697 6861 SH DFND 1 6861 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3646 61956 SH DFND 1 61956 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59612 1486592 SH DFND 1 1486592 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1019 9124 SH DFND 1 9124 0 0 ISHARES TR CRE U S REIT ETF 464288521 669 12527 SH DFND 1 12527 0 0 ISHARES TR CORE US AGGBD ET 464287226 62175 611477 SH DFND 1 611477 0 0 ISHARES TR MSCI USA SZE FT 46432F370 236 2145 SH DFND 1 2145 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1175 16738 SH DFND 1 16738 0 0 ISHARES TR MSCI ACWI EX US 464288240 638 14180 SH DFND 1 14180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5556 25403 SH DFND 1 25403 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9488 89204 SH DFND 1 89204 0 0 ISHARES TR U.S. MED DVC ETF 464288810 420 8329 SH DFND 1 8329 0 0 JOHNSON & JOHNSON COM 478160104 15160 85401 SH DFND 1 85401 0 0 JOHNSON CTLS INTL PLC SHS G51502105 528 11028 SH DFND 1 11028 0 0 JPMORGAN CHASE & CO COM 46625H100 10125 89908 SH DFND 1 89908 0 0 KELLOGG CO COM 487836108 330 4627 SH DFND 1 4627 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1889 SH DFND 1 1889 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2352 150000 SH DFND 1 150000 0 0 KIMBERLY-CLARK CORP COM 494368103 530 3918 SH DFND 1 3918 0 0 KINDER MORGAN INC DEL COM 49456B101 297 17746 SH DFND 1 17746 0 0 KLA CORP COM NEW 482480100 6223 19502 SH DFND 1 19502 0 0 KROGER CO COM 501044101 203 4286 SH DFND 1 4286 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 17000 SH DFND 1 17000 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 49 72001 SH DFND 1 72001 0 0 LENNAR CORP CL A 526057104 2662 37724 SH DFND 1 37724 0 0 LHC GROUP INC COM 50187A107 212 1360 SH DFND 1 1360 0 0 LILLY ELI & CO COM 532457108 10407 32098 SH DFND 1 32098 0 0 LIMONEIRA CO COM 532746104 401 28463 SH DFND 1 28463 0 0 LINDE PLC SHS G5494J103 2888 10044 SH DFND 1 10044 0 0 LOCKHEED MARTIN CORP COM 539830109 6999 16279 SH DFND 1 16279 0 0 LOWES COS INC COM 548661107 3009 17229 SH DFND 1 17229 0 0 MAGYAR BANCORP INC COM 55977T208 251 21198 SH DFND 1 21198 0 0 MANNKIND CORP COM NEW 56400P706 183 48000 SH DFND 1 48000 0 0 MANPOWERGROUP INC WIS COM 56418H100 383 5009 SH DFND 1 5009 0 0 MARATHON OIL CORP COM 565849106 409 18174 SH DFND 1 18174 0 0 MARATHON PETE CORP COM 56585A102 853 10380 SH DFND 1 10380 0 0 MARSH & MCLENNAN COS INC COM 571748102 2831 18235 SH DFND 1 18235 0 0 MASCO CORP COM 574599106 4268 84347 SH DFND 1 84347 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9637 30547 SH DFND 1 30547 0 0 MCCORMICK & CO INC COM NON VTG 579780206 817 9813 SH DFND 1 9813 0 0 MCCORMICK & CO INC COM VTG 579780107 246 2968 SH DFND 1 2968 0 0 MCDONALDS CORP COM 580135101 5647 22873 SH DFND 1 22873 0 0 MCKESSON CORP COM 58155Q103 6264 19203 SH DFND 1 19203 0 0 MEDTRONIC PLC SHS G5960L103 3532 39353 SH DFND 1 39353 0 0 MERCADOLIBRE INC COM 58733R102 269 422 SH DFND 1 422 0 0 MERCK & CO INC COM 58933Y105 9650 105844 SH DFND 1 105844 0 0 META PLATFORMS INC CL A 30303M102 12609 78198 SH DFND 1 78198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 261 227 SH DFND 1 227 0 0 MICROSOFT CORP COM 594918104 115384 449262 SH DFND 1 449262 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1662 302187 SH DFND 1 302187 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2504 45942 SH DFND 1 45942 0 0 MONROE CAP CORP COM 610335101 172 19056 SH DFND 1 19056 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2562 27638 SH DFND 1 27638 0 0 MORGAN STANLEY COM NEW 617446448 332 4359 SH DFND 1 4359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 512 2441 SH DFND 1 2441 0 0 MSC INDL DIRECT INC CL A 553530106 557 7412 SH DFND 1 7412 0 0 NETFLIX INC COM 64110L106 2978 17032 SH DFND 1 17032 0 0 NEXTERA ENERGY INC COM 65339F101 11449 147802 SH DFND 1 147802 0 0 NIKE INC CL B 654106103 55157 539697 SH DFND 1 539697 0 0 NOKIA CORP SPONSORED ADR 654902204 72 15562 SH DFND 1 15562 0 0 NORDSTROM INC COM 655664100 425 20104 SH DFND 1 20104 0 0 NORFOLK SOUTHN CORP COM 655844108 1592 7005 SH DFND 1 7005 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 304 27500 SH DFND 1 27500 0 0 NORTHERN TR CORP COM 665859104 314 3252 SH DFND 1 3252 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3105 36727 SH DFND 1 36727 0 0 NOVO-NORDISK A S ADR 670100205 4736 42504 SH DFND 1 42504 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 19968 SH DFND 1 19968 0 0 NVIDIA CORPORATION COM 67066G104 19762 130364 SH DFND 1 130364 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1256 8483 SH DFND 1 8483 0 0 OKTA INC CL A 679295105 3223 35653 SH DFND 1 35653 0 0 OMNICOM GROUP INC COM 681919106 4806 75557 SH DFND 1 75557 0 0 ONCOCYTE CORP COM 68235C107 9 10000 SH DFND 1 10000 0 0 ONEOK INC NEW COM 682680103 262 4713 SH DFND 1 4713 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 354 75200 SH DFND 1 75200 0 0 ORACLE CORP COM 68389X105 10243 146604 SH DFND 1 146604 0 0 OTIS WORLDWIDE CORP COM 68902V107 378 5349 SH DFND 1 5349 0 0 OXFORD LANE CAP CORP COM 691543102 114 20100 SH DFND 1 20100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3230 119461 SH DFND 1 119461 0 0 PACCAR INC COM 693718108 486 5906 SH DFND 1 5906 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 174 19231 SH DFND 1 19231 0 0 PALO ALTO NETWORKS INC COM 697435105 1518 3074 SH DFND 1 3074 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2120 85881 SH DFND 1 85881 0 0 PAYCHEX INC COM 704326107 3246 28503 SH DFND 1 28503 0 0 PAYPAL HLDGS INC COM 70450Y103 3933 56310 SH DFND 1 56310 0 0 PB BANKSHARES INC COM 69318V103 132 10000 SH DFND 1 10000 0 0 PEPSICO INC COM 713448108 3019 18116 SH DFND 1 18116 0 0 PFIZER INC COM 717081103 6527 124481 SH DFND 1 124481 0 0 PHILIP MORRIS INTL INC COM 718172109 6596 66802 SH DFND 1 66802 0 0 PHILLIPS 66 COM 718546104 333 4056 SH DFND 1 4056 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 9 10000 SH DFND 1 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 319 2020 SH DFND 1 2020 0 0 POSHMARK INC COM CL A 73739W104 123 12122 SH DFND 1 12122 0 0 PRICE T ROWE GROUP INC COM 74144T108 3023 26608 SH DFND 1 26608 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3610 54053 SH DFND 1 54053 0 0 PROCTER AND GAMBLE CO COM 742718109 8370 58211 SH DFND 1 58211 0 0 PROLOGIS INC. COM 74340W103 378 3217 SH DFND 1 3217 0 0 PROSHARES TR BITCOIN STRATE 74347G440 158 13636 SH DFND 1 13636 0 0 PRUDENTIAL FINL INC COM 744320102 409 4272 SH DFND 1 4272 0 0 PRUDENTIAL PLC ADR 74435K204 223 8877 SH DFND 1 8877 0 0 PUBLIC STORAGE COM 74460D109 235 752 SH DFND 1 752 0 0 PURE STORAGE INC CL A 74624M102 235 9151 SH DFND 1 9151 0 0 QUALCOMM INC COM 747525103 11818 92513 SH DFND 1 92513 0 0 QUEST DIAGNOSTICS INC COM 74834L100 220 1656 SH DFND 1 1656 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5887 61250 SH DFND 1 61250 0 0 REDFIN CORP COM 75737F108 774 93885 SH DFND 1 93885 0 0 RELX PLC SPONSORED ADR 759530108 769 28538 SH DFND 1 28538 0 0 REMITLY GLOBAL INC COM 75960P104 484 63156 SH DFND 1 63156 0 0 REVANCE THERAPEUTICS INC COM 761330109 418 30256 SH DFND 1 30256 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2525 41398 SH DFND 1 41398 0 0 ROBERT HALF INTL INC COM 770323103 914 12199 SH DFND 1 12199 0 0 ROBINHOOD MKTS INC COM CL A 770700102 207 25200 SH DFND 1 25200 0 0 ROKU INC COM CL A 77543R102 529 6439 SH DFND 1 6439 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 386 5733 SH DFND 1 5733 0 0 S&P GLOBAL INC COM 78409V104 3389 10056 SH DFND 1 10056 0 0 SALESFORCE INC COM 79466L302 12683 76847 SH DFND 1 76847 0 0 SANOFI SPONSORED ADR 80105N105 789 15765 SH DFND 1 15765 0 0 SCHWAB CHARLES CORP COM 808513105 231 3658 SH DFND 1 3658 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1858 38815 SH DFND 1 38815 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1128 44426 SH DFND 1 44426 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 5885 SH DFND 1 5885 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359 7297 SH DFND 1 7297 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4394 139720 SH DFND 1 139720 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964 21575 SH DFND 1 21575 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3263 45676 SH DFND 1 45676 0 0 SEALED AIR CORP NEW COM 81211K100 3711 64289 SH DFND 1 64289 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6692 SH DFND 1 6692 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1172 9217 SH DFND 1 9217 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 792 11076 SH DFND 1 11076 0 0 SEMPRA COM 816851109 251 1672 SH DFND 1 1672 0 0 SERVICENOW INC COM 81762P102 405 852 SH DFND 1 852 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 2091 90221 SH DFND 1 90221 0 0 SMARTSHEET INC COM CL A 83200N103 436 13868 SH DFND 1 13868 0 0 SMUCKER J M CO COM NEW 832696405 2863 22368 SH DFND 1 22368 0 0 SNAP INC CL A 83304A106 834 63511 SH DFND 1 63511 0 0 SNAP ON INC COM 833034101 3344 16974 SH DFND 1 16974 0 0 SNOWFLAKE INC CL A 833445109 748 5379 SH DFND 1 5379 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 235 2873 SH DFND 1 2873 0 0 SPDR GOLD TR GOLD SHS 78463V107 690 4098 SH DFND 1 4098 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 576 9341 SH DFND 1 9341 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 640 26913 SH DFND 1 26913 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73273 194230 SH DFND 1 194230 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1430 3459 SH DFND 1 3459 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1696 35888 SH DFND 1 35888 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24360 205240 SH DFND 1 205240 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6688 227090 SH DFND 1 227090 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 462 17536 SH DFND 1 17536 0 0 SPLUNK INC COM 848637104 271 3063 SH DFND 1 3063 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 500 35276 SH DFND 1 35276 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 299 7191 SH DFND 1 7191 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 233 3279 SH DFND 1 3279 0 0 STARBUCKS CORP COM 855244109 4853 63528 SH DFND 1 63528 0 0 STIFEL FINL CORP COM 860630102 224 4000 SH DFND 1 4000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 317 53763 SH DFND 1 53763 0 0 SUNCOR ENERGY INC NEW COM 867224107 628 17906 SH DFND 1 17906 0 0 SYNOPSYS INC COM 871607107 334 1101 SH DFND 1 1101 0 0 SYSCO CORP COM 871829107 1938 22874 SH DFND 1 22874 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3995 SH DFND 1 3995 0 0 TAPESTRY INC COM 876030107 356 11650 SH DFND 1 11650 0 0 TARGET CORP COM 87612E106 4991 35342 SH DFND 1 35342 0 0 TE CONNECTIVITY LTD SHS H84989104 249 2201 SH DFND 1 2201 0 0 TESLA INC COM 88160R101 6573 9760 SH DFND 1 9760 0 0 TEXAS INSTRS INC COM 882508104 13224 86068 SH DFND 1 86068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12990 23910 SH DFND 1 23910 0 0 TILRAY BRANDS INC COM CL 2 88688T100 972 311644 SH DFND 1 311644 0 0 T-MOBILE US INC COM 872590104 972 7227 SH DFND 1 7227 0 0 TRACTOR SUPPLY CO COM 892356106 1641 8465 SH DFND 1 8465 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209 1612 SH DFND 1 1612 0 0 TRAVELERS COMPANIES INC COM 89417E109 5337 31554 SH DFND 1 31554 0 0 TWILIO INC CL A 90138F102 202 2410 SH DFND 1 2410 0 0 TWITTER INC COM 90184L102 442 11817 SH DFND 1 11817 0 0 ULTA BEAUTY INC COM 90384S303 2512 6517 SH DFND 1 6517 0 0 UNILEVER PLC SPON ADR NEW 904767704 2341 51078 SH DFND 1 51078 0 0 UNION PAC CORP COM 907818108 11819 55416 SH DFND 1 55416 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4122 22581 SH DFND 1 22581 0 0 UNITED STATES ANTIMONY CORP COM 911549103 20 50000 SH DFND 1 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25443 49535 SH DFND 1 49535 0 0 UNITY SOFTWARE INC COM 91332U101 373 10141 SH DFND 1 10141 0 0 UPWORK INC COM 91688F104 476 23000 SH DFND 1 23000 0 0 US BANCORP DEL COM NEW 902973304 486 10567 SH DFND 1 10567 0 0 VALE S A SPONSORED ADS 91912E105 3125 213601 SH DFND 1 213601 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2573 34187 SH DFND 1 34187 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67137 874292 SH DFND 1 874292 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 6143 SH DFND 1 6143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1118 6487 SH DFND 1 6487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 697 3541 SH DFND 1 3541 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13700 72633 SH DFND 1 72633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4906 27856 SH DFND 1 27856 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 2899 SH DFND 1 2899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629 6901 SH DFND 1 6901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1583 12007 SH DFND 1 12007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32974 95060 SH DFND 1 95060 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 508 2277 SH DFND 1 2277 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1048 6992 SH DFND 1 6992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2932 58683 SH DFND 1 58683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32611 782974 SH DFND 1 782974 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14600 171082 SH DFND 1 171082 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1753 35122 SH DFND 1 35122 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6736 114440 SH DFND 1 114440 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607 7964 SH DFND 1 7964 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1565 SH DFND 1 1565 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 75590 1852706 SH DFND 1 1852706 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7802 117503 SH DFND 1 117503 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1252 3835 SH DFND 1 3835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4927 97091 SH DFND 1 97091 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 286 1016 SH DFND 1 1016 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 556 20840 SH DFND 1 20840 0 0 VISA INC COM CL A 92826C839 13217 67128 SH DFND 1 67128 0 0 VULCAN MATLS CO COM 929160109 203 1426 SH DFND 1 1426 0 0 WALMART INC COM 931142103 3289 27053 SH DFND 1 27053 0 0 WASTE MGMT INC DEL COM 94106L109 348 2273 SH DFND 1 2273 0 0 WATERS CORP COM 941848103 398 1204 SH DFND 1 1204 0 0 WELLS FARGO CO NEW COM 949746101 6849 174848 SH DFND 1 174848 0 0 WESTERN UN CO COM 959802109 2696 163662 SH DFND 1 163662 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 857 25866 SH DFND 1 25866 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 378 17523 SH DFND 1 17523 0 0 XCEL ENERGY INC COM 98389B100 341 4824 SH DFND 1 4824 0 0 XYLEM INC COM 98419M100 356 4548 SH DFND 1 4548 0 0 ZOETIS INC CL A 98978V103 4609 26812 SH DFND 1 26812 0 0