0001172661-22-002335.txt : 20221109 0001172661-22-002335.hdr.sgml : 20221109 20221109160459 ACCESSION NUMBER: 0001172661-22-002335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372490 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 09-30-2022 09-30-2022 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 11-09-2022 1 378 2217158 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 106 36999 SH DFND 1 36999 0 0 3M CO COM 88579Y101 1614 14605 SH DFND 1 14605 0 0 ABB LTD SPONSORED ADR 000375204 521 20289 SH DFND 1 20289 0 0 ABBOTT LABS COM 002824100 8276 85527 SH DFND 1 85527 0 0 ABBVIE INC COM 00287Y109 9497 70759 SH DFND 1 70759 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9597 37300 SH DFND 1 37300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3591 48300 SH DFND 1 48300 0 0 ADMA BIOLOGICS INC COM 000899104 29 11953 SH DFND 1 11953 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5614 20401 SH DFND 1 20401 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1665 10650 SH DFND 1 10650 0 0 ADVANCED ENERGY INDS COM 007973100 381 4923 SH DFND 1 4923 0 0 AFLAC INC COM 001055102 3206 57054 SH DFND 1 57054 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 394 3242 SH DFND 1 3242 0 0 AIRBNB INC COM CL A 009066101 803 7640 SH DFND 1 7640 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 17 10000 SH DFND 1 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1368 17096 SH DFND 1 17096 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1377 40785 SH DFND 1 40785 0 0 ALLSTATE CORP COM 020002101 3250 26095 SH DFND 1 26095 0 0 ALPHABET INC CAP STK CL C 02079K107 7656 79623 SH DFND 1 79623 0 0 ALPHABET INC CAP STK CL A 02079K305 15355 160535 SH DFND 1 160535 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2827 77334 SH DFND 1 77334 0 0 ALTRIA GROUP INC COM 02209S103 3852 95401 SH DFND 1 95401 0 0 AMAZON COM INC COM 023135106 39842 352585 SH DFND 1 352585 0 0 AMBEV SA SPONSORED ADR 02319V103 1950 689195 SH DFND 1 689195 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 4306 249180 SH DFND 1 249180 0 0 AMERICAN EXPRESS CO COM 025816109 3311 24543 SH DFND 1 24543 0 0 AMERICAN TOWER CORP NEW COM 03027X100 315 1469 SH DFND 1 1469 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6269 46320 SH DFND 1 46320 0 0 AMGEN INC COM 031162100 4217 18709 SH DFND 1 18709 0 0 AMMO INC COM 00175J107 52 17876 SH DFND 1 17876 0 0 ANALOG DEVICES INC COM 032654105 246 1767 SH DFND 1 1767 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 954 69026 SH DFND 1 69026 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 6853 SH DFND 1 6853 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365 21250 SH DFND 1 21250 0 0 AON PLC SHS CL A G0403H108 523 1953 SH DFND 1 1953 0 0 APPLE INC COM 037833100 48529 351149 SH DFND 1 351149 0 0 APPLIED MATLS INC COM 038222105 4027 49155 SH DFND 1 49155 0 0 APTIV PLC SHS G6095L109 1213 15513 SH DFND 1 15513 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 2523 SH DFND 1 2523 0 0 AT&T INC COM 00206R102 1063 69301 SH DFND 1 69301 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 33 10000 SH DFND 1 10000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2924 1322938 SH DFND 1 1322938 0 0 AUTODESK INC COM 052769106 361 1935 SH DFND 1 1935 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3982 17603 SH DFND 1 17603 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 451 80000 SH DFND 1 80000 0 0 BANCO SANTANDER S.A. ADR 05964H105 36 15486 SH DFND 1 15486 0 0 BANK MARIN BANCORP COM 063425102 697 23258 SH DFND 1 23258 0 0 BARCLAYS PLC ADR 06738E204 233 36483 SH DFND 1 36483 0 0 BAXTER INTL INC COM 071813109 209 3884 SH DFND 1 3884 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 4 10000 SH DFND 1 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18385 68851 SH DFND 1 68851 0 0 BEST BUY INC COM 086516101 1437 22681 SH DFND 1 22681 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1687 33717 SH DFND 1 33717 0 0 BK OF AMERICA CORP COM 060505104 8293 274613 SH DFND 1 274613 0 0 BLACKROCK INC COM 09247X101 433 787 SH DFND 1 787 0 0 BLACKSTONE INC COM 09260D107 562 6710 SH DFND 1 6710 0 0 BLEND LABS INC CL A 09352U108 77 34713 SH DFND 1 34713 0 0 BLOCK H & R INC COM 093671105 278 6541 SH DFND 1 6541 0 0 BLOCK INC CL A 852234103 319 5797 SH DFND 1 5797 0 0 BOEING CO COM 097023105 915 7559 SH DFND 1 7559 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1752 71000 SH DFND 1 71000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5968 83949 SH DFND 1 83949 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1586 44685 SH DFND 1 44685 0 0 BROADCOM INC COM 11135F101 6075 13681 SH DFND 1 13681 0 0 BUNGE LIMITED COM G16962105 2052 24856 SH DFND 1 24856 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292 3037 SH DFND 1 3037 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379 2317 SH DFND 1 2317 0 0 CARDINAL HEALTH INC COM 14149Y108 6143 92121 SH DFND 1 92121 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 409 11506 SH DFND 1 11506 0 0 CATERPILLAR INC COM 149123101 2568 15651 SH DFND 1 15651 0 0 CBRE GROUP INC CL A 12504L109 290 4299 SH DFND 1 4299 0 0 CHEVRON CORP NEW COM 166764100 6467 45011 SH DFND 1 45011 0 0 CIGNA CORP NEW COM 125523100 9187 33109 SH DFND 1 33109 0 0 CISCO SYS INC COM 17275R102 4476 111897 SH DFND 1 111897 0 0 CITIGROUP INC COM NEW 172967424 1957 46963 SH DFND 1 46963 0 0 COCA COLA CO COM 191216100 3341 59642 SH DFND 1 59642 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2090 35790 SH DFND 1 35790 0 0 COLGATE PALMOLIVE CO COM 194162103 2760 39282 SH DFND 1 39282 0 0 COMCAST CORP NEW CL A 20030N101 4232 144292 SH DFND 1 144292 0 0 COMERICA INC COM 200340107 969 13625 SH DFND 1 13625 0 0 COMMERCE BANCSHARES INC COM 200525103 202 3057 SH DFND 1 3057 0 0 CONAGRA BRANDS INC COM 205887102 1675 51345 SH DFND 1 51345 0 0 CONNS INC COM 208242107 71 10000 SH DFND 1 10000 0 0 CONOCOPHILLIPS COM 20825C104 3279 32043 SH DFND 1 32043 0 0 CONSTELLATION BRANDS INC CL A 21036P108 239 1042 SH DFND 1 1042 0 0 CORTEVA INC COM 22052L104 397 6954 SH DFND 1 6954 0 0 COSTCO WHSL CORP NEW COM 22160K105 18480 39130 SH DFND 1 39130 0 0 COTERRA ENERGY INC COM 127097103 358 13714 SH DFND 1 13714 0 0 COUPANG INC CL A 22266T109 1698 101882 SH DFND 1 101882 0 0 CROCS INC COM 227046109 397 5775 SH DFND 1 5775 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 367 2226 SH DFND 1 2226 0 0 CSX CORP COM 126408103 2147 80577 SH DFND 1 80577 0 0 CUMMINS INC COM 231021106 231 1134 SH DFND 1 1134 0 0 CVS HEALTH CORP COM 126650100 2661 27899 SH DFND 1 27899 0 0 D R HORTON INC COM 23331A109 2469 36665 SH DFND 1 36665 0 0 DANAHER CORPORATION COM 235851102 997 3859 SH DFND 1 3859 0 0 DASEKE INC COM 23753F107 258 47770 SH DFND 1 47770 0 0 DEERE & CO COM 244199105 4116 12327 SH DFND 1 12327 0 0 DEXCOM INC COM 252131107 834 10361 SH DFND 1 10361 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2213 99507 SH DFND 1 99507 0 0 DISNEY WALT CO COM 254687106 5125 54328 SH DFND 1 54328 0 0 DOCUSIGN INC COM 256163106 1578 29503 SH DFND 1 29503 0 0 DOORDASH INC CL A 25809K105 541 10931 SH DFND 1 10931 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 412 16500 SH DFND 1 16500 0 0 DOW INC COM 260557103 319 7266 SH DFND 1 7266 0 0 DOXIMITY INC CL A 26622P107 1342 44422 SH DFND 1 44422 0 0 DROPBOX INC CL A 26210C104 474 22864 SH DFND 1 22864 0 0 DUPONT DE NEMOURS INC COM 26614N102 338 6699 SH DFND 1 6699 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 454 41280 SH DFND 1 41280 0 0 EATON CORP PLC SHS G29183103 1513 11348 SH DFND 1 11348 0 0 EBAY INC. COM 278642103 1352 36739 SH DFND 1 36739 0 0 EDISON INTL COM 281020107 212 3746 SH DFND 1 3746 0 0 ENBRIDGE INC COM 29250N105 350 9440 SH DFND 1 9440 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11193 1014784 SH DFND 1 1014784 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 359 15112 SH DFND 1 15112 0 0 EOG RES INC COM 26875P101 476 4261 SH DFND 1 4261 0 0 EQUINIX INC COM 29444U700 1999 3514 SH DFND 1 3514 0 0 EQUINOR ASA SPONSORED ADR 29446M102 986 29779 SH DFND 1 29779 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6439 860821 SH DFND 1 860821 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 442 6569 SH DFND 1 6569 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 10513 SH DFND 1 10513 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 5 10000 SH DFND 1 10000 0 0 EXXON MOBIL CORP COM 30231G102 11950 136867 SH DFND 1 136867 0 0 F5 INC COM 315616102 851 5877 SH DFND 1 5877 0 0 FEDEX CORP COM 31428X106 965 6499 SH DFND 1 6499 0 0 FERGUSON PLC NEW SHS G3421J106 211 2050 SH DFND 1 2050 0 0 FISERV INC COM 337738108 918 9806 SH DFND 1 9806 0 0 FORD MTR CO DEL COM 345370860 193 17267 SH DFND 1 17267 0 0 FORTINET INC COM 34959E109 204 4156 SH DFND 1 4156 0 0 FRANKLIN RESOURCES INC COM 354613101 2866 133161 SH DFND 1 133161 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 10179 SH DFND 1 10179 0 0 GENERAL MLS INC COM 370334104 6531 85255 SH DFND 1 85255 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 17 10000 SH DFND 1 10000 0 0 GILEAD SCIENCES INC COM 375558103 2087 33831 SH DFND 1 33831 0 0 GLOBALSTAR INC COM 378973408 83 52500 SH DFND 1 52500 0 0 GRAINGER W W INC COM 384802104 3072 6280 SH DFND 1 6280 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 210 120000 SH DFND 1 120000 0 0 GSK PLC SPONSORED ADR 37733W204 994 33782 SH DFND 1 33782 0 0 HAIN CELESTIAL GROUP INC COM 405217100 844 50000 SH DFND 1 50000 0 0 HALEON PLC SPON ADS 405552100 272 44719 SH DFND 1 44719 0 0 HANESBRANDS INC COM 410345102 663 95321 SH DFND 1 95321 0 0 HESS CORP COM 42809H107 883 8100 SH DFND 1 8100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 15746 SH DFND 1 15746 0 0 HOME DEPOT INC COM 437076102 15779 57182 SH DFND 1 57182 0 0 HOMESTREET INC COM 43785V102 254 8815 SH DFND 1 8815 0 0 HONEYWELL INTL INC COM 438516106 7663 45892 SH DFND 1 45892 0 0 HP INC COM 40434L105 3571 143291 SH DFND 1 143291 0 0 HUBBELL INC COM 443510607 694 3112 SH DFND 1 3112 0 0 INTEL CORP COM 458140100 4436 172127 SH DFND 1 172127 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1756 14780 SH DFND 1 14780 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2069 80826 SH DFND 1 80826 0 0 INTUIT COM 461202103 222 573 SH DFND 1 573 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 862 4599 SH DFND 1 4599 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263 4553 SH DFND 1 4553 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 103 12126 SH DFND 1 12126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331 8334 SH DFND 1 8334 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3687 13795 SH DFND 1 13795 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 3155 51000 SH DFND 1 51000 0 0 INVITATION HOMES INC COM 46187W107 449 13291 SH DFND 1 13291 0 0 ISHARES GOLD TR ISHARES NEW 464285204 345 10933 SH DFND 1 10933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 951 22134 SH DFND 1 22134 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 655 6815 SH DFND 1 6815 0 0 ISHARES TR MSCI USA VALUE 46432F388 1037 12663 SH DFND 1 12663 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1378 32672 SH DFND 1 32672 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 692 11960 SH DFND 1 11960 0 0 ISHARES TR MSCI ACWI EX US 464288240 568 14200 SH DFND 1 14200 0 0 ISHARES TR CORE US AGGBD ET 464287226 57039 592060 SH DFND 1 592060 0 0 ISHARES TR MSCI EAFE ETF 464287465 11595 207016 SH DFND 1 207016 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1579 11610 SH DFND 1 11610 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 885 8516 SH DFND 1 8516 0 0 ISHARES TR SELECT DIVID ETF 464287168 1659 15475 SH DFND 1 15475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1526 28980 SH DFND 1 28980 0 0 ISHARES TR RUS 1000 ETF 464287622 1589 8055 SH DFND 1 8055 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3137 57864 SH DFND 1 57864 0 0 ISHARES TR RUS MID CAP ETF 464287499 224 3602 SH DFND 1 3602 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8950 87180 SH DFND 1 87180 0 0 ISHARES TR MSCI ACWI ETF 464288257 4761 61171 SH DFND 1 61171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2785 16884 SH DFND 1 16884 0 0 ISHARES TR CRE U S REIT ETF 464288521 453 9532 SH DFND 1 9532 0 0 ISHARES TR SHORT TREAS BD 464288679 562336 5112147 SH DFND 1 5112147 0 0 ISHARES TR MSCI USA SZE FT 46432F370 224 2145 SH DFND 1 2145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5296 25169 SH DFND 1 25169 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 314 2436 SH DFND 1 2436 0 0 ISHARES TR MSCI USA ESG SLC 464288802 952 12541 SH DFND 1 12541 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1234 18671 SH DFND 1 18671 0 0 ISHARES TR U.S. TECH ETF 464287721 591 8055 SH DFND 1 8055 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10069 98153 SH DFND 1 98153 0 0 ISHARES TR CORE S&P SCP ETF 464287804 603 6919 SH DFND 1 6919 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2347 46930 SH DFND 1 46930 0 0 ISHARES TR S&P 500 VAL ETF 464287408 246 1915 SH DFND 1 1915 0 0 ISHARES TR TIPS BD ETF 464287176 516 4921 SH DFND 1 4921 0 0 ISHARES TR CORE S&P500 ETF 464287200 149268 416193 SH DFND 1 416193 0 0 ISHARES TR U.S. MED DVC ETF 464288810 278 5893 SH DFND 1 5893 0 0 ISHARES TR RUS MD CP GR ETF 464287481 576 7349 SH DFND 1 7349 0 0 ISHARES TR US AER DEF ETF 464288760 207 2274 SH DFND 1 2274 0 0 ISHARES TR CORE S&P TTL STK 464287150 7795 98006 SH DFND 1 98006 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48967 1403870 SH DFND 1 1403870 0 0 JOHNSON & JOHNSON COM 478160104 12034 73667 SH DFND 1 73667 0 0 JPMORGAN CHASE & CO COM 46625H100 8757 83802 SH DFND 1 83802 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1276 SH DFND 1 1276 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2821 166128 SH DFND 1 166128 0 0 KIMBERLY-CLARK CORP COM 494368103 318 2825 SH DFND 1 2825 0 0 KINDER MORGAN INC DEL COM 49456B101 293 17585 SH DFND 1 17585 0 0 KLA CORP COM NEW 482480100 5551 18344 SH DFND 1 18344 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 17000 SH DFND 1 17000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 12 72001 SH DFND 1 72001 0 0 LEAFLY HOLDINGS INC COM 52178J105 103 151310 SH DFND 1 151310 0 0 LENNAR CORP CL A 526057104 2583 34645 SH DFND 1 34645 0 0 LHC GROUP INC COM 50187A107 223 1360 SH DFND 1 1360 0 0 LILLY ELI & CO COM 532457108 8809 27241 SH DFND 1 27241 0 0 LIMONEIRA CO COM 532746104 375 28463 SH DFND 1 28463 0 0 LINDE PLC SHS G5494J103 2550 9459 SH DFND 1 9459 0 0 LOCKHEED MARTIN CORP COM 539830109 4981 12895 SH DFND 1 12895 0 0 LOWES COS INC COM 548661107 2855 15203 SH DFND 1 15203 0 0 MANNKIND CORP COM NEW 56400P706 148 48000 SH DFND 1 48000 0 0 MARATHON OIL CORP COM 565849106 411 18180 SH DFND 1 18180 0 0 MARATHON PETE CORP COM 56585A102 1004 10109 SH DFND 1 10109 0 0 MARSH & MCLENNAN COS INC COM 571748102 2396 16049 SH DFND 1 16049 0 0 MASCO CORP COM 574599106 3091 66210 SH DFND 1 66210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8525 29980 SH DFND 1 29980 0 0 MCDONALDS CORP COM 580135101 4806 20827 SH DFND 1 20827 0 0 MCKESSON CORP COM 58155Q103 6097 17938 SH DFND 1 17938 0 0 MEDTRONIC PLC SHS G5960L103 2781 34434 SH DFND 1 34434 0 0 MERCADOLIBRE INC COM 58733R102 306 370 SH DFND 1 370 0 0 MERCK & CO INC COM 58933Y105 7412 86061 SH DFND 1 86061 0 0 META PLATFORMS INC CL A 30303M102 8174 60246 SH DFND 1 60246 0 0 MICROSOFT CORP COM 594918104 97408 418240 SH DFND 1 418240 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2032 42332 SH DFND 1 42332 0 0 MONROE CAP CORP COM 610335101 142 19568 SH DFND 1 19568 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2245 25817 SH DFND 1 25817 0 0 MORGAN STANLEY COM NEW 617446448 343 4341 SH DFND 1 4341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 585 2614 SH DFND 1 2614 0 0 MSC INDL DIRECT INC CL A 553530106 460 6322 SH DFND 1 6322 0 0 NETFLIX INC COM 64110L106 2975 12635 SH DFND 1 12635 0 0 NEWMONT CORP COM 651639106 3833 91208 SH DFND 1 91208 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 32 11546 SH DFND 1 11546 0 0 NEXTERA ENERGY INC COM 65339F101 10679 136196 SH DFND 1 136196 0 0 NIKE INC CL B 654106103 44712 537923 SH DFND 1 537923 0 0 NORDSTROM INC COM 655664100 336 20104 SH DFND 1 20104 0 0 NORFOLK SOUTHN CORP COM 655844108 1456 6944 SH DFND 1 6944 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 263 27500 SH DFND 1 27500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1602 21072 SH DFND 1 21072 0 0 NOVO-NORDISK A S ADR 670100205 3128 31396 SH DFND 1 31396 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 212 19968 SH DFND 1 19968 0 0 NVIDIA CORPORATION COM 67066G104 13420 110556 SH DFND 1 110556 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1211 8212 SH DFND 1 8212 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 292 7362 SH DFND 1 7362 0 0 OKTA INC CL A 679295105 2023 35565 SH DFND 1 35565 0 0 OMNICOM GROUP INC COM 681919106 2210 35031 SH DFND 1 35031 0 0 ONCOCYTE CORP COM 68235C107 7 10000 SH DFND 1 10000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 234 75200 SH DFND 1 75200 0 0 ORACLE CORP COM 68389X105 7840 128383 SH DFND 1 128383 0 0 OTIS WORLDWIDE CORP COM 68902V107 334 5230 SH DFND 1 5230 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2248 77921 SH DFND 1 77921 0 0 PACCAR INC COM 693718108 492 5879 SH DFND 1 5879 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 131 16060 SH DFND 1 16060 0 0 PALO ALTO NETWORKS INC COM 697435105 1143 6979 SH DFND 1 6979 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1151 60468 SH DFND 1 60468 0 0 PAYCHEX INC COM 704326107 2206 19661 SH DFND 1 19661 0 0 PAYPAL HLDGS INC COM 70450Y103 3168 36805 SH DFND 1 36805 0 0 PEPSICO INC COM 713448108 2698 16527 SH DFND 1 16527 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 609 76000 SH DFND 1 76000 0 0 PFIZER INC COM 717081103 4988 113991 SH DFND 1 113991 0 0 PHILIP MORRIS INTL INC COM 718172109 4790 57701 SH DFND 1 57701 0 0 PHILLIPS 66 COM 718546104 311 3853 SH DFND 1 3853 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 12 10000 SH DFND 1 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 1486 SH DFND 1 1486 0 0 PRICE T ROWE GROUP INC COM 74144T108 2601 24768 SH DFND 1 24768 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3540 49066 SH DFND 1 49066 0 0 PROCTER AND GAMBLE CO COM 742718109 7064 55956 SH DFND 1 55956 0 0 PRUDENTIAL FINL INC COM 744320102 231 2693 SH DFND 1 2693 0 0 QUALCOMM INC COM 747525103 10175 90064 SH DFND 1 90064 0 0 QURATE RETAIL INC COM SER A 74915M100 20 10021 SH DFND 1 10021 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4592 56096 SH DFND 1 56096 0 0 REDFIN CORP COM 75737F108 548 93886 SH DFND 1 93886 0 0 RELX PLC SPONSORED ADR 759530108 280 11504 SH DFND 1 11504 0 0 REMITLY GLOBAL INC COM 75960P104 702 63156 SH DFND 1 63156 0 0 REPUBLIC SVCS INC COM 760759100 202 1484 SH DFND 1 1484 0 0 REVANCE THERAPEUTICS INC COM 761330109 817 30256 SH DFND 1 30256 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1558 28298 SH DFND 1 28298 0 0 ROBERT HALF INTL INC COM 770323103 769 10053 SH DFND 1 10053 0 0 ROBINHOOD MKTS INC COM CL A 770700102 154 15234 SH DFND 1 15234 0 0 ROKU INC COM CL A 77543R102 366 6488 SH DFND 1 6488 0 0 S&P GLOBAL INC COM 78409V104 2816 9222 SH DFND 1 9222 0 0 SALESFORCE INC COM 79466L302 9677 67277 SH DFND 1 67277 0 0 SCHWAB CHARLES CORP COM 808513105 433 6021 SH DFND 1 6021 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 762 34000 SH DFND 1 34000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 8538 SH DFND 1 8538 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1376 30365 SH DFND 1 30365 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 422 8827 SH DFND 1 8827 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1019 24053 SH DFND 1 24053 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2274 80829 SH DFND 1 80829 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1737 32624 SH DFND 1 32624 0 0 SEALED AIR CORP NEW COM 81211K100 2636 59227 SH DFND 1 59227 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 689 9573 SH DFND 1 9573 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939 7906 SH DFND 1 7906 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 6643 SH DFND 1 6643 0 0 SHERWIN WILLIAMS CO COM 824348106 1953 9537 SH DFND 1 9537 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 1863 84260 SH DFND 1 84260 0 0 SMARTSHEET INC COM CL A 83200N103 444 12936 SH DFND 1 12936 0 0 SMUCKER J M CO COM NEW 832696405 2121 15437 SH DFND 1 15437 0 0 SNAP INC CL A 83304A106 700 71253 SH DFND 1 71253 0 0 SNAP ON INC COM 833034101 3132 15557 SH DFND 1 15557 0 0 SNOWFLAKE INC CL A 833445109 919 5408 SH DFND 1 5408 0 0 SPDR GOLD TR GOLD SHS 78463V107 602 3895 SH DFND 1 3895 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 447 8383 SH DFND 1 8383 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1676 79038 SH DFND 1 79038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65405 183115 SH DFND 1 183115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1463 3642 SH DFND 1 3642 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14595 130894 SH DFND 1 130894 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1269 27524 SH DFND 1 27524 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 252 2894 SH DFND 1 2894 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 438 17536 SH DFND 1 17536 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 288 9946 SH DFND 1 9946 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 453 35376 SH DFND 1 35376 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 232 3291 SH DFND 1 3291 0 0 STARBUCKS CORP COM 855244109 4740 56256 SH DFND 1 56256 0 0 STIFEL FINL CORP COM 860630102 208 4000 SH DFND 1 4000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 14104 SH DFND 1 14104 0 0 SUNCOR ENERGY INC NEW COM 867224107 241 8575 SH DFND 1 8575 0 0 SYNOPSYS INC COM 871607107 333 1089 SH DFND 1 1089 0 0 SYSCO CORP COM 871829107 1318 18633 SH DFND 1 18633 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 4028 SH DFND 1 4028 0 0 TAPESTRY INC COM 876030107 332 11665 SH DFND 1 11665 0 0 TARGET CORP COM 87612E106 4920 33156 SH DFND 1 33156 0 0 TESLA INC COM 88160R101 8473 33199 SH DFND 1 33199 0 0 TEXAS INSTRS INC COM 882508104 12947 83648 SH DFND 1 83648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10887 21466 SH DFND 1 21466 0 0 TILRAY BRANDS INC COM CL 2 88688T100 854 310644 SH DFND 1 310644 0 0 T-MOBILE US INC COM 872590104 988 7364 SH DFND 1 7364 0 0 TRACTOR SUPPLY CO COM 892356106 1504 8093 SH DFND 1 8093 0 0 TRAVELERS COMPANIES INC COM 89417E109 4343 28346 SH DFND 1 28346 0 0 TWILIO INC CL A 90138F102 214 3088 SH DFND 1 3088 0 0 TWITTER INC COM 90184L102 511 11655 SH DFND 1 11655 0 0 ULTA BEAUTY INC COM 90384S303 2445 6094 SH DFND 1 6094 0 0 UNILEVER PLC SPON ADR NEW 904767704 1528 34849 SH DFND 1 34849 0 0 UNION PAC CORP COM 907818108 10093 51806 SH DFND 1 51806 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3378 20908 SH DFND 1 20908 0 0 UNITED STATES ANTIMONY CORP COM 911549103 18 50000 SH DFND 1 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22720 44986 SH DFND 1 44986 0 0 UNITY SOFTWARE INC COM 91332U101 329 10336 SH DFND 1 10336 0 0 UPWORK INC COM 91688F104 269 19784 SH DFND 1 19784 0 0 US BANCORP DEL COM NEW 902973304 377 9342 SH DFND 1 9342 0 0 VALE S A SPONSORED ADS 91912E105 1938 145463 SH DFND 1 145463 0 0 VALLEY NATL BANCORP COM 919794107 344 31835 SH DFND 1 31835 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63845 853315 SH DFND 1 853315 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1870 26221 SH DFND 1 26221 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 288 6031 SH DFND 1 6031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31100 94729 SH DFND 1 94729 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 425 1985 SH DFND 1 1985 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9991 55668 SH DFND 1 55668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 700 3723 SH DFND 1 3723 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1061 6487 SH DFND 1 6487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8573 106930 SH DFND 1 106930 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4351 25456 SH DFND 1 25456 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 539 4366 SH DFND 1 4366 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8800 111557 SH DFND 1 111557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35654 977082 SH DFND 1 977082 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1881 42406 SH DFND 1 42406 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1303 27067 SH DFND 1 27067 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533 7180 SH DFND 1 7180 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4995 SH DFND 1 4995 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1566 SH DFND 1 1566 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74087 2037591 SH DFND 1 2037591 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2389 SH DFND 1 2389 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5931 94276 SH DFND 1 94276 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1165 3789 SH DFND 1 3789 0 0 VELODYNE LIDAR INC COM 92259F101 387 408369 SH DFND 1 408369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3434 90434 SH DFND 1 90434 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2178 76000 SH DFND 1 76000 0 0 VISA INC COM CL A 92826C839 11116 62570 SH DFND 1 62570 0 0 WALMART INC COM 931142103 3300 25446 SH DFND 1 25446 0 0 WASTE MGMT INC DEL COM 94106L109 344 2146 SH DFND 1 2146 0 0 WELLS FARGO CO NEW COM 949746101 6645 165204 SH DFND 1 165204 0 0 WESTERN UN CO COM 959802109 1603 118713 SH DFND 1 118713 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 743 26019 SH DFND 1 26019 0 0 ZOETIS INC CL A 98978V103 3590 24210 SH DFND 1 24210 0 0