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
23ANDME HOLDING CO CLASS A COM 90138Q108 92 36,999 SH   DFND 1 36,999 0 0
3M CO COM 88579Y101 2,324 17,961 SH   DFND 1 17,961 0 0
ABB LTD SPONSORED ADR 000375204 1,151 43,059 SH   DFND 1 43,059 0 0
ABBOTT LABS COM 002824100 11,280 103,819 SH   DFND 1 103,819 0 0
ABBVIE INC COM 00287Y109 12,045 78,643 SH   DFND 1 78,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,787 42,451 SH   DFND 1 42,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,073 52,317 SH   DFND 1 52,317 0 0
ADMA BIOLOGICS INC COM 000899104 24 11,953 SH   DFND 1 11,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,004 19,134 SH   DFND 1 19,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,963 11,343 SH   DFND 1 11,343 0 0
ADVANCED ENERGY INDS COM 007973100 371 5,090 SH   DFND 1 5,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 3,359 SH   DFND 1 3,359 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 116 11,186 SH   DFND 1 11,186 0 0
AFLAC INC COM 001055102 3,443 62,232 SH   DFND 1 62,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 805 6,776 SH   DFND 1 6,776 0 0
AIR PRODS & CHEMS INC COM 009158106 246 1,024 SH   DFND 1 1,024 0 0
AIRBNB INC COM CL A 009066101 788 8,846 SH   DFND 1 8,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 339 3,715 SH   DFND 1 3,715 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 12 10,000 SH   DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,002 17,609 SH   DFND 1 17,609 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 5,667 SH   DFND 1 5,667 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,477 64,424 SH   DFND 1 64,424 0 0
ALLSTATE CORP COM 020002101 3,614 28,518 SH   DFND 1 28,518 0 0
ALPHABET INC CAP STK CL A 02079K305 18,254 8,376 SH   DFND 1 8,376 0 0
ALPHABET INC CAP STK CL C 02079K107 7,364 3,367 SH   DFND 1 3,367 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,628 76,291 SH   DFND 1 76,291 0 0
ALTRIA GROUP INC COM 02209S103 4,729 113,204 SH   DFND 1 113,204 0 0
AMAZON COM INC COM 023135106 41,080 386,779 SH   DFND 1 386,779 0 0
AMBEV SA SPONSORED ADR 02319V103 2,551 1,016,145 SH   DFND 1 1,016,145 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 4,525 247,298 SH   DFND 1 247,298 0 0
AMERICAN EXPRESS CO COM 025816109 3,753 27,074 SH   DFND 1 27,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100 520 2,036 SH   DFND 1 2,036 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,891 55,772 SH   DFND 1 55,772 0 0
AMGEN INC COM 031162100 5,986 24,602 SH   DFND 1 24,602 0 0
AMMO INC COM 00175J107 69 17,876 SH   DFND 1 17,876 0 0
ANALOG DEVICES INC COM 032654105 285 1,948 SH   DFND 1 1,948 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,897 128,258 SH   DFND 1 128,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 9,052 SH   DFND 1 9,052 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 502 85,000 SH   DFND 1 85,000 0 0
AON PLC SHS CL A G0403H108 894 3,314 SH   DFND 1 3,314 0 0
APPLE INC COM 037833100 54,282 397,034 SH   DFND 1 397,034 0 0
APPLIED MATLS INC COM 038222105 4,964 54,559 SH   DFND 1 54,559 0 0
APTIV PLC SHS G6095L109 1,506 16,912 SH   DFND 1 16,912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 2,610 SH   DFND 1 2,610 0 0
ARES CAPITAL CORP COM 04010L103 209 11,650 SH   DFND 1 11,650 0 0
AT&T INC COM 00206R102 1,366 65,155 SH   DFND 1 65,155 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 36 10,000 SH   DFND 1 10,000 0 0
ATHERSYS INC NEW COM 04744L106 7 25,000 SH   DFND 1 25,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,853 1,493,938 SH   DFND 1 1,493,938 0 0
AUTODESK INC COM 052769106 511 2,974 SH   DFND 1 2,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,158 19,795 SH   DFND 1 19,795 0 0
BAKER HUGHES COMPANY CL A 05722G100 266 9,215 SH   DFND 1 9,215 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 24,173 SH   DFND 1 24,173 0 0
BANCO SANTANDER S.A. ADR 05964H105 107 38,388 SH   DFND 1 38,388 0 0
BANK MARIN BANCORP COM 063425102 739 23,258 SH   DFND 1 23,258 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 6,998 SH   DFND 1 6,998 0 0
BARCLAYS PLC ADR 06738E204 413 54,320 SH   DFND 1 54,320 0 0
BAXTER INTL INC COM 071813109 257 3,999 SH   DFND 1 3,999 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 5 10,000 SH   DFND 1 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,485 71,368 SH   DFND 1 71,368 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND 1 1 0 0
BEST BUY INC COM 086516101 1,906 29,234 SH   DFND 1 29,234 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,811 50,043 SH   DFND 1 50,043 0 0
BK OF AMERICA CORP COM 060505104 9,201 295,553 SH   DFND 1 295,553 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 154 11,250 SH   DFND 1 11,250 0 0
BLACKROCK INC COM 09247X101 876 1,438 SH   DFND 1 1,438 0 0
BLACKSTONE INC COM 09260D107 598 6,554 SH   DFND 1 6,554 0 0
BLEND LABS INC CL A 09352U108 82 34,713 SH   DFND 1 34,713 0 0
BLOCK H & R INC COM 093671105 245 6,944 SH   DFND 1 6,944 0 0
BLOCK INC CL A 852234103 429 6,976 SH   DFND 1 6,976 0 0
BOEING CO COM 097023105 1,124 8,224 SH   DFND 1 8,224 0 0
BP PLC SPONSORED ADR 055622104 444 15,672 SH   DFND 1 15,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,790 101,170 SH   DFND 1 101,170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,796 65,160 SH   DFND 1 65,160 0 0
BROADCOM INC COM 11135F101 7,015 14,439 SH   DFND 1 14,439 0 0
BUNGE LIMITED COM G16962105 3,447 38,011 SH   DFND 1 38,011 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 334 3,291 SH   DFND 1 3,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 508 3,383 SH   DFND 1 3,383 0 0
CARDINAL HEALTH INC COM 14149Y108 6,081 116,346 SH   DFND 1 116,346 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 419 11,745 SH   DFND 1 11,745 0 0
CATERPILLAR INC COM 149123101 2,976 16,648 SH   DFND 1 16,648 0 0
CBRE GROUP INC CL A 12504L109 562 7,633 SH   DFND 1 7,633 0 0
CHEVRON CORP NEW COM 166764100 6,646 45,906 SH   DFND 1 45,906 0 0
CIGNA CORP NEW COM 125523100 9,118 34,599 SH   DFND 1 34,599 0 0
CISCO SYS INC COM 17275R102 5,967 139,938 SH   DFND 1 139,938 0 0
CITIGROUP INC COM NEW 172967424 2,512 54,622 SH   DFND 1 54,622 0 0
CMS ENERGY CORP COM 125896100 227 3,365 SH   DFND 1 3,365 0 0
COCA COLA CO COM 191216100 4,085 64,939 SH   DFND 1 64,939 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,047 55,124 SH   DFND 1 55,124 0 0
COLGATE PALMOLIVE CO COM 194162103 3,539 44,163 SH   DFND 1 44,163 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1,031 16,000 SH   DFND 1 16,000 0 0
COMCAST CORP NEW CL A 20030N101 10,880 277,274 SH   DFND 1 277,274 0 0
COMERICA INC COM 200340107 1,000 13,625 SH   DFND 1 13,625 0 0
COMMERCE BANCSHARES INC COM 200525103 201 3,057 SH   DFND 1 3,057 0 0
CONAGRA BRANDS INC COM 205887102 2,580 75,342 SH   DFND 1 75,342 0 0
CONOCOPHILLIPS COM 20825C104 3,191 35,531 SH   DFND 1 35,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108 203 869 SH   DFND 1 869 0 0
CORTEVA INC COM 22052L104 377 6,967 SH   DFND 1 6,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,524 40,736 SH   DFND 1 40,736 0 0
COTERRA ENERGY INC COM 127097103 374 14,497 SH   DFND 1 14,497 0 0
COUPANG INC CL A 22266T109 1,299 101,882 SH   DFND 1 101,882 0 0
CROCS INC COM 227046109 417 8,575 SH   DFND 1 8,575 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 400 2,374 SH   DFND 1 2,374 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,231 SH   DFND 1 1,231 0 0
CSX CORP COM 126408103 2,486 85,540 SH   DFND 1 85,540 0 0
CUMMINS INC COM 231021106 611 3,155 SH   DFND 1 3,155 0 0
CVS HEALTH CORP COM 126650100 3,706 39,993 SH   DFND 1 39,993 0 0
D R HORTON INC COM 23331A109 2,667 40,296 SH   DFND 1 40,296 0 0
DANAHER CORPORATION COM 235851102 1,817 7,167 SH   DFND 1 7,167 0 0
DASEKE INC COM 23753F107 305 47,770 SH   DFND 1 47,770 0 0
DEERE & CO COM 244199105 3,718 12,414 SH   DFND 1 12,414 0 0
DEXCOM INC COM 252131107 818 10,980 SH   DFND 1 10,980 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,319 99,507 SH   DFND 1 99,507 0 0
DISNEY WALT CO COM 254687106 6,544 69,318 SH   DFND 1 69,318 0 0
DOCUSIGN INC COM 256163106 1,719 29,958 SH   DFND 1 29,958 0 0
DOORDASH INC CL A 25809K105 643 10,013 SH   DFND 1 10,013 0 0
DOW INC COM 260557103 375 7,262 SH   DFND 1 7,262 0 0
DOXIMITY INC CL A 26622P107 1,547 44,422 SH   DFND 1 44,422 0 0
DROPBOX INC CL A 26210C104 479 22,831 SH   DFND 1 22,831 0 0
DUPONT DE NEMOURS INC COM 26614N102 387 6,961 SH   DFND 1 6,961 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 459 39,005 SH   DFND 1 39,005 0 0
EATON CORP PLC SHS G29183103 1,984 15,748 SH   DFND 1 15,748 0 0
EBAY INC. COM 278642103 2,118 50,824 SH   DFND 1 50,824 0 0
ECOLAB INC COM 278865100 464 3,016 SH   DFND 1 3,016 0 0
ECOPETROL S A SPONSORED ADS 279158109 138 12,746 SH   DFND 1 12,746 0 0
EDISON INTL COM 281020107 238 3,762 SH   DFND 1 3,762 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 266 2,796 SH   DFND 1 2,796 0 0
ENBRIDGE INC COM 29250N105 406 9,596 SH   DFND 1 9,596 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,731 774,645 SH   DFND 1 774,645 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 15,002 SH   DFND 1 15,002 0 0
EOG RES INC COM 26875P101 413 3,739 SH   DFND 1 3,739 0 0
EQUINIX INC COM 29444U700 2,574 3,917 SH   DFND 1 3,917 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,209 34,769 SH   DFND 1 34,769 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,223 821,165 SH   DFND 1 821,165 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 121 20,776 SH   DFND 1 20,776 0 0
EVERSOURCE ENERGY COM 30040W108 382 4,518 SH   DFND 1 4,518 0 0
EXPEDITORS INTL WASH INC COM 302130109 575 5,903 SH   DFND 1 5,903 0 0
EXXON MOBIL CORP COM 30231G102 12,757 148,955 SH   DFND 1 148,955 0 0
F5 INC COM 315616102 907 5,926 SH   DFND 1 5,926 0 0
FEDEX CORP COM 31428X106 1,502 6,625 SH   DFND 1 6,625 0 0
FERGUSON PLC NEW SHS G3421J106 371 3,349 SH   DFND 1 3,349 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 796 8,682 SH   DFND 1 8,682 0 0
FISERV INC COM 337738108 894 10,052 SH   DFND 1 10,052 0 0
FORD MTR CO DEL COM 345370860 232 20,835 SH   DFND 1 20,835 0 0
FORTINET INC COM 34959E109 303 5,349 SH   DFND 1 5,349 0 0
FRANKLIN RESOURCES INC COM 354613101 3,011 129,166 SH   DFND 1 129,166 0 0
GENERAL AMERN INVS CO INC COM 368802104 272 7,692 SH   DFND 1 7,692 0 0
GENERAL MLS INC COM 370334104 8,020 106,290 SH   DFND 1 106,290 0 0
GILEAD SCIENCES INC COM 375558103 2,990 48,375 SH   DFND 1 48,375 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 135 26,822 SH   DFND 1 26,822 0 0
GLOBALSTAR INC COM 378973408 74 60,000 SH   DFND 1 60,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451 6,015 SH   DFND 1 6,015 0 0
GRAINGER W W INC COM 384802104 3,118 6,862 SH   DFND 1 6,862 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 163 120,000 SH   DFND 1 120,000 0 0
HANESBRANDS INC COM 410345102 1,463 142,179 SH   DFND 1 142,179 0 0
HENRY SCHEIN INC COM 806407102 401 5,220 SH   DFND 1 5,220 0 0
HESS CORP COM 42809H107 1,099 10,375 SH   DFND 1 10,375 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 27,535 SH   DFND 1 27,535 0 0
HOME DEPOT INC COM 437076102 19,940 72,701 SH   DFND 1 72,701 0 0
HOMESTREET INC COM 43785V102 306 8,815 SH   DFND 1 8,815 0 0
HONEYWELL INTL INC COM 438516106 8,789 50,568 SH   DFND 1 50,568 0 0
HP INC COM 40434L105 5,901 180,027 SH   DFND 1 180,027 0 0
HUBBELL INC COM 443510607 641 3,591 SH   DFND 1 3,591 0 0
IDEXX LABS INC COM 45168D104 221 629 SH   DFND 1 629 0 0
ILLUMINA INC COM 452327109 1,447 7,849 SH   DFND 1 7,849 0 0
INTEL CORP COM 458140100 7,080 189,247 SH   DFND 1 189,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,183 15,458 SH   DFND 1 15,458 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,244 117,841 SH   DFND 1 117,841 0 0
INTUIT COM 461202103 495 1,283 SH   DFND 1 1,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 863 4,301 SH   DFND 1 4,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,078 SH   DFND 1 4,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,065 14,183 SH   DFND 1 14,183 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 119 12,126 SH   DFND 1 12,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 350 8,334 SH   DFND 1 8,334 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,843 10,142 SH   DFND 1 10,142 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 65 18,003 SH   DFND 1 18,003 0 0
ISHARES GOLD TR ISHARES NEW 464285204 473 13,786 SH   DFND 1 13,786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,544 31,466 SH   DFND 1 31,466 0 0
ISHARES TR SHORT TREAS BD 464288679 716,475 6,507,497 SH   DFND 1 6,507,497 0 0
ISHARES TR US AER DEF ETF 464288760 220 2,214 SH   DFND 1 2,214 0 0
ISHARES TR TIPS BD ETF 464287176 814 7,143 SH   DFND 1 7,143 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,509 16,674 SH   DFND 1 16,674 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,446 52,997 SH   DFND 1 52,997 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,364 46,788 SH   DFND 1 46,788 0 0
ISHARES TR CORE S&P500 ETF 464287200 140,677 371,033 SH   DFND 1 371,033 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 365 2,680 SH   DFND 1 2,680 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,517 125,525 SH   DFND 1 125,525 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 596 9,870 SH   DFND 1 9,870 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,226 69,039 SH   DFND 1 69,039 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,566 51,269 SH   DFND 1 51,269 0 0
ISHARES TR RUS 1000 ETF 464287622 1,722 8,289 SH   DFND 1 8,289 0 0
ISHARES TR US TREAS BD ETF 46429B267 454 18,977 SH   DFND 1 18,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804 942 10,197 SH   DFND 1 10,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,728 16,108 SH   DFND 1 16,108 0 0
ISHARES TR RUS MD CP GR ETF 464287481 685 8,647 SH   DFND 1 8,647 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 369 7,298 SH   DFND 1 7,298 0 0
ISHARES TR RUS MID CAP ETF 464287499 327 5,059 SH   DFND 1 5,059 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,297 16,072 SH   DFND 1 16,072 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,596 45,980 SH   DFND 1 45,980 0 0
ISHARES TR U.S. TECH ETF 464287721 644 8,055 SH   DFND 1 8,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,597 217,586 SH   DFND 1 217,586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,836 12,664 SH   DFND 1 12,664 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,657 36,261 SH   DFND 1 36,261 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,868 15,879 SH   DFND 1 15,879 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 697 6,861 SH   DFND 1 6,861 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,646 61,956 SH   DFND 1 61,956 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,612 1,486,592 SH   DFND 1 1,486,592 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,019 9,124 SH   DFND 1 9,124 0 0
ISHARES TR CRE U S REIT ETF 464288521 669 12,527 SH   DFND 1 12,527 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,175 611,477 SH   DFND 1 611,477 0 0
ISHARES TR MSCI USA SZE FT 46432F370 236 2,145 SH   DFND 1 2,145 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,175 16,738 SH   DFND 1 16,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 638 14,180 SH   DFND 1 14,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,556 25,403 SH   DFND 1 25,403 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,488 89,204 SH   DFND 1 89,204 0 0
ISHARES TR U.S. MED DVC ETF 464288810 420 8,329 SH   DFND 1 8,329 0 0
JOHNSON & JOHNSON COM 478160104 15,160 85,401 SH   DFND 1 85,401 0 0
JOHNSON CTLS INTL PLC SHS G51502105 528 11,028 SH   DFND 1 11,028 0 0
JPMORGAN CHASE & CO COM 46625H100 10,125 89,908 SH   DFND 1 89,908 0 0
KELLOGG CO COM 487836108 330 4,627 SH   DFND 1 4,627 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1,889 SH   DFND 1 1,889 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,352 150,000 SH   DFND 1 150,000 0 0
KIMBERLY-CLARK CORP COM 494368103 530 3,918 SH   DFND 1 3,918 0 0
KINDER MORGAN INC DEL COM 49456B101 297 17,746 SH   DFND 1 17,746 0 0
KLA CORP COM NEW 482480100 6,223 19,502 SH   DFND 1 19,502 0 0
KROGER CO COM 501044101 203 4,286 SH   DFND 1 4,286 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 17,000 SH   DFND 1 17,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 49 72,001 SH   DFND 1 72,001 0 0
LENNAR CORP CL A 526057104 2,662 37,724 SH   DFND 1 37,724 0 0
LHC GROUP INC COM 50187A107 212 1,360 SH   DFND 1 1,360 0 0
LILLY ELI & CO COM 532457108 10,407 32,098 SH   DFND 1 32,098 0 0
LIMONEIRA CO COM 532746104 401 28,463 SH   DFND 1 28,463 0 0
LINDE PLC SHS G5494J103 2,888 10,044 SH   DFND 1 10,044 0 0
LOCKHEED MARTIN CORP COM 539830109 6,999 16,279 SH   DFND 1 16,279 0 0
LOWES COS INC COM 548661107 3,009 17,229 SH   DFND 1 17,229 0 0
MAGYAR BANCORP INC COM 55977T208 251 21,198 SH   DFND 1 21,198 0 0
MANNKIND CORP COM NEW 56400P706 183 48,000 SH   DFND 1 48,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 383 5,009 SH   DFND 1 5,009 0 0
MARATHON OIL CORP COM 565849106 409 18,174 SH   DFND 1 18,174 0 0
MARATHON PETE CORP COM 56585A102 853 10,380 SH   DFND 1 10,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,831 18,235 SH   DFND 1 18,235 0 0
MASCO CORP COM 574599106 4,268 84,347 SH   DFND 1 84,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,637 30,547 SH   DFND 1 30,547 0 0
MCCORMICK & CO INC COM NON VTG 579780206 817 9,813 SH   DFND 1 9,813 0 0
MCCORMICK & CO INC COM VTG 579780107 246 2,968 SH   DFND 1 2,968 0 0
MCDONALDS CORP COM 580135101 5,647 22,873 SH   DFND 1 22,873 0 0
MCKESSON CORP COM 58155Q103 6,264 19,203 SH   DFND 1 19,203 0 0
MEDTRONIC PLC SHS G5960L103 3,532 39,353 SH   DFND 1 39,353 0 0
MERCADOLIBRE INC COM 58733R102 269 422 SH   DFND 1 422 0 0
MERCK & CO INC COM 58933Y105 9,650 105,844 SH   DFND 1 105,844 0 0
META PLATFORMS INC CL A 30303M102 12,609 78,198 SH   DFND 1 78,198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 261 227 SH   DFND 1 227 0 0
MICROSOFT CORP COM 594918104 115,384 449,262 SH   DFND 1 449,262 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,662 302,187 SH   DFND 1 302,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,504 45,942 SH   DFND 1 45,942 0 0
MONROE CAP CORP COM 610335101 172 19,056 SH   DFND 1 19,056 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,562 27,638 SH   DFND 1 27,638 0 0
MORGAN STANLEY COM NEW 617446448 332 4,359 SH   DFND 1 4,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 512 2,441 SH   DFND 1 2,441 0 0
MSC INDL DIRECT INC CL A 553530106 557 7,412 SH   DFND 1 7,412 0 0
NETFLIX INC COM 64110L106 2,978 17,032 SH   DFND 1 17,032 0 0
NEXTERA ENERGY INC COM 65339F101 11,449 147,802 SH   DFND 1 147,802 0 0
NIKE INC CL B 654106103 55,157 539,697 SH   DFND 1 539,697 0 0
NOKIA CORP SPONSORED ADR 654902204 72 15,562 SH   DFND 1 15,562 0 0
NORDSTROM INC COM 655664100 425 20,104 SH   DFND 1 20,104 0 0
NORFOLK SOUTHN CORP COM 655844108 1,592 7,005 SH   DFND 1 7,005 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 304 27,500 SH   DFND 1 27,500 0 0
NORTHERN TR CORP COM 665859104 314 3,252 SH   DFND 1 3,252 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,105 36,727 SH   DFND 1 36,727 0 0
NOVO-NORDISK A S ADR 670100205 4,736 42,504 SH   DFND 1 42,504 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 19,968 SH   DFND 1 19,968 0 0
NVIDIA CORPORATION COM 67066G104 19,762 130,364 SH   DFND 1 130,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,256 8,483 SH   DFND 1 8,483 0 0
OKTA INC CL A 679295105 3,223 35,653 SH   DFND 1 35,653 0 0
OMNICOM GROUP INC COM 681919106 4,806 75,557 SH   DFND 1 75,557 0 0
ONCOCYTE CORP COM 68235C107 9 10,000 SH   DFND 1 10,000 0 0
ONEOK INC NEW COM 682680103 262 4,713 SH   DFND 1 4,713 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 354 75,200 SH   DFND 1 75,200 0 0
ORACLE CORP COM 68389X105 10,243 146,604 SH   DFND 1 146,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 378 5,349 SH   DFND 1 5,349 0 0
OXFORD LANE CAP CORP COM 691543102 114 20,100 SH   DFND 1 20,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,230 119,461 SH   DFND 1 119,461 0 0
PACCAR INC COM 693718108 486 5,906 SH   DFND 1 5,906 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 174 19,231 SH   DFND 1 19,231 0 0
PALO ALTO NETWORKS INC COM 697435105 1,518 3,074 SH   DFND 1 3,074 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,120 85,881 SH   DFND 1 85,881 0 0
PAYCHEX INC COM 704326107 3,246 28,503 SH   DFND 1 28,503 0 0
PAYPAL HLDGS INC COM 70450Y103 3,933 56,310 SH   DFND 1 56,310 0 0
PB BANKSHARES INC COM 69318V103 132 10,000 SH   DFND 1 10,000 0 0
PEPSICO INC COM 713448108 3,019 18,116 SH   DFND 1 18,116 0 0
PFIZER INC COM 717081103 6,527 124,481 SH   DFND 1 124,481 0 0
PHILIP MORRIS INTL INC COM 718172109 6,596 66,802 SH   DFND 1 66,802 0 0
PHILLIPS 66 COM 718546104 333 4,056 SH   DFND 1 4,056 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 9 10,000 SH   DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 2,020 SH   DFND 1 2,020 0 0
POSHMARK INC COM CL A 73739W104 123 12,122 SH   DFND 1 12,122 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,023 26,608 SH   DFND 1 26,608 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,610 54,053 SH   DFND 1 54,053 0 0
PROCTER AND GAMBLE CO COM 742718109 8,370 58,211 SH   DFND 1 58,211 0 0
PROLOGIS INC. COM 74340W103 378 3,217 SH   DFND 1 3,217 0 0
PROSHARES TR BITCOIN STRATE 74347G440 158 13,636 SH   DFND 1 13,636 0 0
PRUDENTIAL FINL INC COM 744320102 409 4,272 SH   DFND 1 4,272 0 0
PRUDENTIAL PLC ADR 74435K204 223 8,877 SH   DFND 1 8,877 0 0
PUBLIC STORAGE COM 74460D109 235 752 SH   DFND 1 752 0 0
PURE STORAGE INC CL A 74624M102 235 9,151 SH   DFND 1 9,151 0 0
QUALCOMM INC COM 747525103 11,818 92,513 SH   DFND 1 92,513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 220 1,656 SH   DFND 1 1,656 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,887 61,250 SH   DFND 1 61,250 0 0
REDFIN CORP COM 75737F108 774 93,885 SH   DFND 1 93,885 0 0
RELX PLC SPONSORED ADR 759530108 769 28,538 SH   DFND 1 28,538 0 0
REMITLY GLOBAL INC COM 75960P104 484 63,156 SH   DFND 1 63,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 418 30,256 SH   DFND 1 30,256 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,525 41,398 SH   DFND 1 41,398 0 0
ROBERT HALF INTL INC COM 770323103 914 12,199 SH   DFND 1 12,199 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207 25,200 SH   DFND 1 25,200 0 0
ROKU INC COM CL A 77543R102 529 6,439 SH   DFND 1 6,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 386 5,733 SH   DFND 1 5,733 0 0
S&P GLOBAL INC COM 78409V104 3,389 10,056 SH   DFND 1 10,056 0 0
SALESFORCE INC COM 79466L302 12,683 76,847 SH   DFND 1 76,847 0 0
SANOFI SPONSORED ADR 80105N105 789 15,765 SH   DFND 1 15,765 0 0
SCHWAB CHARLES CORP COM 808513105 231 3,658 SH   DFND 1 3,658 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,858 38,815 SH   DFND 1 38,815 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,128 44,426 SH   DFND 1 44,426 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 5,885 SH   DFND 1 5,885 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359 7,297 SH   DFND 1 7,297 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,394 139,720 SH   DFND 1 139,720 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964 21,575 SH   DFND 1 21,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,263 45,676 SH   DFND 1 45,676 0 0
SEALED AIR CORP NEW COM 81211K100 3,711 64,289 SH   DFND 1 64,289 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6,692 SH   DFND 1 6,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,172 9,217 SH   DFND 1 9,217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 792 11,076 SH   DFND 1 11,076 0 0
SEMPRA COM 816851109 251 1,672 SH   DFND 1 1,672 0 0
SERVICENOW INC COM 81762P102 405 852 SH   DFND 1 852 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 2,091 90,221 SH   DFND 1 90,221 0 0
SMARTSHEET INC COM CL A 83200N103 436 13,868 SH   DFND 1 13,868 0 0
SMUCKER J M CO COM NEW 832696405 2,863 22,368 SH   DFND 1 22,368 0 0
SNAP INC CL A 83304A106 834 63,511 SH   DFND 1 63,511 0 0
SNAP ON INC COM 833034101 3,344 16,974 SH   DFND 1 16,974 0 0
SNOWFLAKE INC CL A 833445109 748 5,379 SH   DFND 1 5,379 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 235 2,873 SH   DFND 1 2,873 0 0
SPDR GOLD TR GOLD SHS 78463V107 690 4,098 SH   DFND 1 4,098 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 576 9,341 SH   DFND 1 9,341 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 640 26,913 SH   DFND 1 26,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,273 194,230 SH   DFND 1 194,230 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,430 3,459 SH   DFND 1 3,459 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,696 35,888 SH   DFND 1 35,888 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24,360 205,240 SH   DFND 1 205,240 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,688 227,090 SH   DFND 1 227,090 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 462 17,536 SH   DFND 1 17,536 0 0
SPLUNK INC COM 848637104 271 3,063 SH   DFND 1 3,063 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 500 35,276 SH   DFND 1 35,276 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 299 7,191 SH   DFND 1 7,191 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 233 3,279 SH   DFND 1 3,279 0 0
STARBUCKS CORP COM 855244109 4,853 63,528 SH   DFND 1 63,528 0 0
STIFEL FINL CORP COM 860630102 224 4,000 SH   DFND 1 4,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 317 53,763 SH   DFND 1 53,763 0 0
SUNCOR ENERGY INC NEW COM 867224107 628 17,906 SH   DFND 1 17,906 0 0
SYNOPSYS INC COM 871607107 334 1,101 SH   DFND 1 1,101 0 0
SYSCO CORP COM 871829107 1,938 22,874 SH   DFND 1 22,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3,995 SH   DFND 1 3,995 0 0
TAPESTRY INC COM 876030107 356 11,650 SH   DFND 1 11,650 0 0
TARGET CORP COM 87612E106 4,991 35,342 SH   DFND 1 35,342 0 0
TE CONNECTIVITY LTD SHS H84989104 249 2,201 SH   DFND 1 2,201 0 0
TESLA INC COM 88160R101 6,573 9,760 SH   DFND 1 9,760 0 0
TEXAS INSTRS INC COM 882508104 13,224 86,068 SH   DFND 1 86,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,990 23,910 SH   DFND 1 23,910 0 0
TILRAY BRANDS INC COM CL 2 88688T100 972 311,644 SH   DFND 1 311,644 0 0
T-MOBILE US INC COM 872590104 972 7,227 SH   DFND 1 7,227 0 0
TRACTOR SUPPLY CO COM 892356106 1,641 8,465 SH   DFND 1 8,465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,612 SH   DFND 1 1,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,337 31,554 SH   DFND 1 31,554 0 0
TWILIO INC CL A 90138F102 202 2,410 SH   DFND 1 2,410 0 0
TWITTER INC COM 90184L102 442 11,817 SH   DFND 1 11,817 0 0
ULTA BEAUTY INC COM 90384S303 2,512 6,517 SH   DFND 1 6,517 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,341 51,078 SH   DFND 1 51,078 0 0
UNION PAC CORP COM 907818108 11,819 55,416 SH   DFND 1 55,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,122 22,581 SH   DFND 1 22,581 0 0
UNITED STATES ANTIMONY CORP COM 911549103 20 50,000 SH   DFND 1 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,443 49,535 SH   DFND 1 49,535 0 0
UNITY SOFTWARE INC COM 91332U101 373 10,141 SH   DFND 1 10,141 0 0
UPWORK INC COM 91688F104 476 23,000 SH   DFND 1 23,000 0 0
US BANCORP DEL COM NEW 902973304 486 10,567 SH   DFND 1 10,567 0 0
VALE S A SPONSORED ADS 91912E105 3,125 213,601 SH   DFND 1 213,601 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,573 34,187 SH   DFND 1 34,187 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67,137 874,292 SH   DFND 1 874,292 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 6,143 SH   DFND 1 6,143 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,118 6,487 SH   DFND 1 6,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 697 3,541 SH   DFND 1 3,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,700 72,633 SH   DFND 1 72,633 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,906 27,856 SH   DFND 1 27,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 2,899 SH   DFND 1 2,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629 6,901 SH   DFND 1 6,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,583 12,007 SH   DFND 1 12,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,974 95,060 SH   DFND 1 95,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 508 2,277 SH   DFND 1 2,277 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,048 6,992 SH   DFND 1 6,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,932 58,683 SH   DFND 1 58,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,611 782,974 SH   DFND 1 782,974 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,600 171,082 SH   DFND 1 171,082 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,753 35,122 SH   DFND 1 35,122 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,736 114,440 SH   DFND 1 114,440 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607 7,964 SH   DFND 1 7,964 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1,565 SH   DFND 1 1,565 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 75,590 1,852,706 SH   DFND 1 1,852,706 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,802 117,503 SH   DFND 1 117,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,252 3,835 SH   DFND 1 3,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,927 97,091 SH   DFND 1 97,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 286 1,016 SH   DFND 1 1,016 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 556 20,840 SH   DFND 1 20,840 0 0
VISA INC COM CL A 92826C839 13,217 67,128 SH   DFND 1 67,128 0 0
VULCAN MATLS CO COM 929160109 203 1,426 SH   DFND 1 1,426 0 0
WALMART INC COM 931142103 3,289 27,053 SH   DFND 1 27,053 0 0
WASTE MGMT INC DEL COM 94106L109 348 2,273 SH   DFND 1 2,273 0 0
WATERS CORP COM 941848103 398 1,204 SH   DFND 1 1,204 0 0
WELLS FARGO CO NEW COM 949746101 6,849 174,848 SH   DFND 1 174,848 0 0
WESTERN UN CO COM 959802109 2,696 163,662 SH   DFND 1 163,662 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 857 25,866 SH   DFND 1 25,866 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 378 17,523 SH   DFND 1 17,523 0 0
XCEL ENERGY INC COM 98389B100 341 4,824 SH   DFND 1 4,824 0 0
XYLEM INC COM 98419M100 356 4,548 SH   DFND 1 4,548 0 0
ZOETIS INC CL A 98978V103 4,609 26,812 SH   DFND 1 26,812 0 0