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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   27,130 27,749 SH   DFND 1 0 27,749 0
3M CO COM 88579Y101   1,999,556 21,358 SH   DFND 1 0 21,358 0
ABBOTT LABS COM 002824100   10,962,784 113,193 SH   DFND 1 0 113,193 0
ABBVIE INC COM 00287Y109   9,409,006 63,122 SH   DFND 1 0 63,122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,196,567 39,714 SH   DFND 1 0 39,714 0
ACTIVISION BLIZZARD INC COM 00507V109   3,945,168 42,136 SH   DFND 1 0 42,136 0
ADMA BIOLOGICS INC COM 000899104   42,792 11,953 SH   DFND 1 0 11,953 0
ADOBE INC COM 00724F101   9,204,715 18,052 SH   DFND 1 0 18,052 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   364,256 3,200 SH   DFND 1 0 3,200 0
ADVANCED ENERGY INDS COM 007973100   443,622 4,302 SH   DFND 1 0 4,302 0
AFLAC INC COM 001055102   2,794,577 36,411 SH   DFND 1 0 36,411 0
AGCO CORP COM 001084102   1,128,155 9,538 SH   DFND 1 0 9,538 0
AGILENT TECHNOLOGIES INC COM 00846U101   275,524 2,464 SH   DFND 1 0 2,464 0
AIRBNB INC COM CL A 009066101   1,026,331 7,480 SH   DFND 1 0 7,480 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,318 10,000 SH   DFND 1 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,364,854 15,735 SH   DFND 1 0 15,735 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   651,668 11,034 SH   DFND 1 0 11,034 0
ALLSTATE CORP COM 020002101   2,363,413 21,214 SH   DFND 1 0 21,214 0
ALPHABET INC CAP STK CL C 02079K107   8,421,496 63,872 SH   DFND 1 0 63,872 0
ALPHABET INC CAP STK CL A 02079K305   28,868,401 220,605 SH   DFND 1 0 220,605 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,129,343 74,155 SH   DFND 1 0 74,155 0
ALTRIA GROUP INC COM 02209S103   3,472,490 82,580 SH   DFND 1 0 82,580 0
AMAZON COM INC COM 023135106   39,683,750 312,176 SH   DFND 1 0 312,176 0
AMBEV SA SPONSORED ADR 02319V103   504,878 195,689 SH   DFND 1 0 195,689 0
AMERICAN EXPRESS CO COM 025816109   3,554,749 23,827 SH   DFND 1 0 23,827 0
AMERICAN TOWER CORP NEW COM 03027X100   224,803 1,367 SH   DFND 1 0 1,367 0
AMGEN INC COM 031162100   3,492,237 12,994 SH   DFND 1 0 12,994 0
AMMO INC COM 00175J107   36,110 17,876 SH   DFND 1 0 17,876 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   90,390 13,800 SH   DFND 1 0 13,800 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   234,219 14,824 SH   DFND 1 0 14,824 0
AON PLC SHS CL A G0403H108   519,400 1,602 SH   DFND 1 0 1,602 0
APPLE INC COM 037833100   58,276,168 340,378 SH   DFND 1 0 340,378 0
APPLE INC COM 037833100   34,242 200 SH Call DFND 1 0 200 0
APPLIED MATLS INC COM 038222105   5,840,845 42,187 SH   DFND 1 0 42,187 0
APTIV PLC SHS G6095L109   2,093,854 21,238 SH   DFND 1 0 21,238 0
AT&T INC COM 00206R102   2,785,603 185,460 SH   DFND 1 0 185,460 0
ATAI LIFE SCIENCES NV SHS N0731H103   38,700 30,000 SH   DFND 1 0 30,000 0
AURORA INNOVATION INC CLASS A COM 051774107   2,239,404 952,938 SH   DFND 1 0 952,938 0
AUTODESK INC COM 052769106   241,671 1,168 SH   DFND 1 0 1,168 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,735,888 15,529 SH   DFND 1 0 15,529 0
AUTOZONE INC COM 053332102   2,247,891 885 SH   DFND 1 0 885 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   410,400 80,000 SH   DFND 1 0 80,000 0
BANK AMERICA CORP COM 060505104   7,422,300 271,085 SH   DFND 1 0 271,085 0
BANK MARIN BANCORP COM 063425102   425,156 23,258 SH   DFND 1 0 23,258 0
BANKUNITED INC COM 06652K103   914,129 40,270 SH   DFND 1 0 40,270 0
BARCLAYS PLC ADR 06738E204   193,293 24,813 SH   DFND 1 0 24,813 0
BENSON HILL INC *W EXP 09/29/202 082490111   330 10,000 SH   DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,054,263 74,377 SH   DFND 1 0 74,377 0
BEST BUY INC COM 086516101   652,740 9,396 SH   DFND 1 0 9,396 0
BHP GROUP LTD SPONSORED ADS 088606108   773,625 13,601 SH   DFND 1 0 13,601 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6,750 15,000 SH   DFND 1 0 15,000 0
BLACKROCK INC COM 09247X101   309,669 479 SH   DFND 1 0 479 0
BLACKSTONE INC COM 09260D107   713,552 6,660 SH   DFND 1 0 6,660 0
BLEND LABS INC CL A 09352U108   47,557 34,713 SH   DFND 1 0 34,713 0
BLOCK INC CL A 852234103   223,247 5,044 SH   DFND 1 0 5,044 0
BOEING CO COM 097023105   1,501,496 7,833 SH   DFND 1 0 7,833 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   711,825 100,116 SH   DFND 1 0 100,116 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,862,047 66,541 SH   DFND 1 0 66,541 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   289,883 9,229 SH   DFND 1 0 9,229 0
BROADCOM INC COM 11135F101   12,147,879 14,626 SH   DFND 1 0 14,626 0
CADENCE DESIGN SYSTEM INC COM 127387108   489,921 2,091 SH   DFND 1 0 2,091 0
CAMECO CORP COM 13321L108   991,000 25,000 SH   DFND 1 0 25,000 0
CARDINAL HEALTH INC COM 14149Y108   4,861,258 55,992 SH   DFND 1 0 55,992 0
CARRIER GLOBAL CORPORATION COM 14448C104   638,057 11,559 SH   DFND 1 0 11,559 0
CATERPILLAR INC COM 149123101   3,877,965 14,205 SH   DFND 1 0 14,205 0
CBRE GROUP INC CL A 12504L109   264,419 3,580 SH   DFND 1 0 3,580 0
CDW CORP COM 12514G108   356,712 1,768 SH   DFND 1 0 1,768 0
CENCORA INC COM 03073E105   5,389,779 29,948 SH   DFND 1 0 29,948 0
CHESAPEAKE ENERGY CORP COM 165167735   1,897,060 22,000 SH   DFND 1 0 22,000 0
CHEVRON CORP NEW COM 166764100   10,593,230 62,823 SH   DFND 1 0 62,823 0
CISCO SYS INC COM 17275R102   5,221,769 97,131 SH   DFND 1 0 97,131 0
CITIGROUP INC COM NEW 172967424   361,492 8,789 SH   DFND 1 0 8,789 0
COCA COLA CO COM 191216100   4,234,948 75,651 SH   DFND 1 0 75,651 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   999,875 12,747 SH   DFND 1 0 12,747 0
COLGATE PALMOLIVE CO COM 194162103   2,986,933 42,004 SH   DFND 1 0 42,004 0
COMCAST CORP NEW CL A 20030N101   12,592,455 283,998 SH   DFND 1 0 283,998 0
COMERICA INC COM 200340107   552,781 13,304 SH   DFND 1 0 13,304 0
CONAGRA BRANDS INC COM 205887102   253,279 9,237 SH   DFND 1 0 9,237 0
CONOCOPHILLIPS COM 20825C104   4,930,908 41,160 SH   DFND 1 0 41,160 0
CORNING INC COM 219350105   285,473 9,369 SH   DFND 1 0 9,369 0
CORTEVA INC COM 22052L104   353,925 6,918 SH   DFND 1 0 6,918 0
COSTCO WHSL CORP NEW COM 22160K105   22,228,190 39,345 SH   DFND 1 0 39,345 0
COUPANG INC CL A 22266T109   864,654 50,862 SH   DFND 1 0 50,862 0
COUSINS PPTYS INC COM NEW 222795502   815,269 40,023 SH   DFND 1 0 40,023 0
CPI CARD GROUP INC COM NEW 12634H200   740,800 40,000 SH   DFND 1 0 40,000 0
CROCS INC COM 227046109   558,055 6,325 SH   DFND 1 0 6,325 0
CROWDSTRIKE HLDGS INC CL A 22788C105   424,308 2,535 SH   DFND 1 0 2,535 0
CSX CORP COM 126408103   1,872,675 60,900 SH   DFND 1 0 60,900 0
CUMMINS INC COM 231021106   205,614 900 SH   DFND 1 0 900 0
CVS HEALTH CORP COM 126650100   688,598 9,862 SH   DFND 1 0 9,862 0
CYBERARK SOFTWARE LTD SHS M2682V108   474,933 2,900 SH   DFND 1 0 2,900 0
D R HORTON INC COM 23331A109   3,222,793 29,988 SH   DFND 1 0 29,988 0
DANAHER CORPORATION COM 235851102   577,749 2,329 SH   DFND 1 0 2,329 0
DASEKE INC COM 23753F107   199,480 38,885 SH   DFND 1 0 38,885 0
DEERE & CO COM 244199105   4,655,766 12,337 SH   DFND 1 0 12,337 0
DEXCOM INC COM 252131107   1,228,574 13,168 SH   DFND 1 0 13,168 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,608,551 99,563 SH   DFND 1 0 99,563 0
DISNEY WALT CO COM 254687106   2,461,073 30,365 SH   DFND 1 0 30,365 0
DOCUSIGN INC COM 256163106   1,090,404 25,962 SH   DFND 1 0 25,962 0
DOORDASH INC CL A 25809K105   915,177 11,516 SH   DFND 1 0 11,516 0
DORCHESTER MINERALS LP COM UNIT 25820R105   479,325 16,500 SH   DFND 1 0 16,500 0
DOW INC COM 260557103   356,125 6,907 SH   DFND 1 0 6,907 0
DOXIMITY INC CL A 26622P107   1,032,693 48,666 SH   DFND 1 0 48,666 0
DUPONT DE NEMOURS INC COM 26614N102   491,250 6,586 SH   DFND 1 0 6,586 0
EAGLE POINT CREDIT COMPANY I COM 269808101   745,366 73,435 SH   DFND 1 0 73,435 0
EASTERN BANKSHARES INC COM 27627N105   1,780,793 142,009 SH   DFND 1 0 142,009 0
EATON CORP PLC SHS G29183103   3,462,174 16,233 SH   DFND 1 0 16,233 0
EBAY INC. COM 278642103   309,029 7,009 SH   DFND 1 0 7,009 0
ELI LILLY & CO COM 532457108   13,088,816 24,368 SH   DFND 1 0 24,368 0
ENBRIDGE INC COM 29250N105   366,190 10,918 SH   DFND 1 0 10,918 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   182,188 12,986 SH   DFND 1 0 12,986 0
ENTERPRISE PRODS PARTNERS L COM 293792107   366,850 13,403 SH   DFND 1 0 13,403 0
ENVIVA INC COM 29415B103   74,700 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101   2,642,928 20,850 SH   DFND 1 0 20,850 0
EQRX INC COM 26886C107   43,290 19,500 SH   DFND 1 0 19,500 0
EQUINIX INC COM 29444U700   2,589,233 3,565 SH   DFND 1 0 3,565 0
EQUINOR ASA SPONSORED ADR 29446M102   847,326 25,841 SH   DFND 1 0 25,841 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,784,873 403,935 SH   DFND 1 0 403,935 0
EXXON MOBIL CORP COM 30231G102   17,296,694 147,106 SH   DFND 1 0 147,106 0
F5 INC COM 315616102   913,873 5,671 SH   DFND 1 0 5,671 0
FEDEX CORP COM 31428X106   1,583,356 5,977 SH   DFND 1 0 5,977 0
FERGUSON PLC NEW SHS G3421J106   294,566 1,791 SH   DFND 1 0 1,791 0
FIRST SEACOAST BANCORP INC COM 33631F104   191,415 25,937 SH   DFND 1 0 25,937 0
FISERV INC COM 337738108   988,400 8,750 SH   DFND 1 0 8,750 0
FORD MTR CO DEL COM 345370860   213,975 17,228 SH   DFND 1 0 17,228 0
FORTINET INC COM 34959E109   560,746 9,556 SH   DFND 1 0 9,556 0
FRANKLIN RESOURCES INC COM 354613101   402,694 16,383 SH   DFND 1 0 16,383 0
FREEPORT-MCMORAN INC CL B 35671D857   2,340,731 62,771 SH   DFND 1 0 62,771 0
FUELCELL ENERGY INC COM 35952H601   15,360 12,000 SH   DFND 1 0 12,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,070 11,221 SH   DFND 1 0 11,221 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,883 3,070 SH   DFND 1 0 3,070 0
GENERAL ELECTRIC CO COM NEW 369604301   1,042,714 9,432 SH   DFND 1 0 9,432 0
GENERAL MLS INC COM 370334104   4,128,493 64,518 SH   DFND 1 0 64,518 0
GILEAD SCIENCES INC COM 375558103   845,773 11,286 SH   DFND 1 0 11,286 0
GLOBAL X FDS FINTECH ETF 37954Y814   223,554 11,100 SH   DFND 1 0 11,100 0
GLOBALSTAR INC COM 378973408   68,775 52,500 SH   DFND 1 0 52,500 0
GODADDY INC CL A 380237107   251,296 3,374 SH   DFND 1 0 3,374 0
GRAINGER W W INC COM 384802104   3,855,773 5,573 SH   DFND 1 0 5,573 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,915,044 188,676 SH   DFND 1 0 188,676 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   266,400 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   392,334 10,823 SH   DFND 1 0 10,823 0
HANESBRANDS INC COM 410345102   53,919 13,616 SH   DFND 1 0 13,616 0
HESS CORP COM 42809H107   1,168,461 7,637 SH   DFND 1 0 7,637 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,668 12,301 SH   DFND 1 0 12,301 0
HOME DEPOT INC COM 437076102   13,976,189 46,254 SH   DFND 1 0 46,254 0
HONEYWELL INTL INC COM 438516106   8,487,264 45,942 SH   DFND 1 0 45,942 0
HP INC COM 40434L105   2,334,776 90,847 SH   DFND 1 0 90,847 0
HUBBELL INC COM 443510607   801,389 2,557 SH   DFND 1 0 2,557 0
IAC INC COM NEW 44891N208   612,390 12,153 SH   DFND 1 0 12,153 0
ILLUMINA INC COM 452327109   250,811 1,827 SH   DFND 1 0 1,827 0
INTEL CORP COM 458140100   4,560,218 128,276 SH   DFND 1 0 128,276 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   292,257 2,656 SH   DFND 1 0 2,656 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,032,354 14,486 SH   DFND 1 0 14,486 0
INTERPUBLIC GROUP COS INC COM 460690100   925,603 32,296 SH   DFND 1 0 32,296 0
INTUIT COM 461202103   470,576 921 SH   DFND 1 0 921 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,981,142 6,778 SH   DFND 1 0 6,778 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   239,772 4,078 SH   DFND 1 0 4,078 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   417,033 8,334 SH   DFND 1 0 8,334 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,546,065 48,974 SH   DFND 1 0 48,974 0
ISHARES GOLD TR ISHARES NEW 464285204   880,734 25,171 SH   DFND 1 0 25,171 0
ISHARES INC CORE MSCI EMKT 46434G103   991,895 20,843 SH   DFND 1 0 20,843 0
ISHARES TR CALIF MUN BD ETF 464288356   3,704,207 67,546 SH   DFND 1 0 67,546 0
ISHARES TR RUS 1000 VAL ETF 464287598   867,679 5,715 SH   DFND 1 0 5,715 0
ISHARES TR MSCI ACWI ETF 464288257   3,208,005 34,730 SH   DFND 1 0 34,730 0
ISHARES TR CORE S&P TTL STK 464287150   7,910,625 83,986 SH   DFND 1 0 83,986 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,027,189 107,206 SH   DFND 1 0 107,206 0
ISHARES TR MSCI USA SZE FT 46432F370   231,708 1,974 SH   DFND 1 0 1,974 0
ISHARES TR CORE S&P500 ETF 464287200   221,541,148 515,896 SH   DFND 1 0 515,896 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,925,648 287,896 SH   DFND 1 0 287,896 0
ISHARES TR S&P 500 VAL ETF 464287408   238,452 1,550 SH   DFND 1 0 1,550 0
ISHARES TR MSCI EAFE ETF 464287465   11,320,598 164,257 SH   DFND 1 0 164,257 0
ISHARES TR BLACKROCK ULTRA 46434V878   489,291 9,712 SH   DFND 1 0 9,712 0
ISHARES TR CORE MSCI EAFE 46432F842   6,937,192 107,804 SH   DFND 1 0 107,804 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,631,183 14,887 SH   DFND 1 0 14,887 0
ISHARES TR CORE S&P SCP ETF 464287804   636,289 6,745 SH   DFND 1 0 6,745 0
ISHARES TR MSCI ACWI EX US 464288240   730,077 15,530 SH   DFND 1 0 15,530 0
ISHARES TR RUS MID CAP ETF 464287499   448,948 6,483 SH   DFND 1 0 6,483 0
ISHARES TR U.S. TECH ETF 464287721   843,176 8,036 SH   DFND 1 0 8,036 0
ISHARES TR RUS 2000 VAL ETF 464287630   238,568 1,760 SH   DFND 1 0 1,760 0
ISHARES TR RUS MDCP VAL ETF 464287473   630,214 6,040 SH   DFND 1 0 6,040 0
ISHARES TR MSCI USA MIN VOL 46429B697   815,361 11,265 SH   DFND 1 0 11,265 0
ISHARES TR RUS MD CP GR ETF 464287481   4,441,072 48,616 SH   DFND 1 0 48,616 0
ISHARES TR EXPND TEC SC ETF 464287549   348,548 912 SH   DFND 1 0 912 0
ISHARES TR RUS 1000 ETF 464287622   1,892,200 8,055 SH   DFND 1 0 8,055 0
ISHARES TR MSCI USA VALUE 46432F388   544,584 6,003 SH   DFND 1 0 6,003 0
ISHARES TR MSCI USA ESG SLC 464288802   972,486 10,809 SH   DFND 1 0 10,809 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,485,039 46,938 SH   DFND 1 0 46,938 0
ISHARES TR SELECT DIVID ETF 464287168   909,881 8,453 SH   DFND 1 0 8,453 0
ISHARES TR CORE US AGGBD ET 464287226   48,884,656 519,828 SH   DFND 1 0 519,828 0
ISHARES TR NATIONAL MUN ETF 464288414   9,445,861 92,119 SH   DFND 1 0 92,119 0
ISHARES TR GLOBAL TECH ETF 464287291   1,515,856 26,208 SH   DFND 1 0 26,208 0
ISHARES TR RUS 2000 GRW ETF 464287648   610,136 2,722 SH   DFND 1 0 2,722 0
ISHARES TR MSCI USA QLT FCT 46432F339   837,967 6,358 SH   DFND 1 0 6,358 0
ISHARES TR S&P 500 GRWT ETF 464287309   219,138 3,203 SH   DFND 1 0 3,203 0
JOHNSON & JOHNSON COM 478160104   10,615,047 68,154 SH   DFND 1 0 68,154 0
JPMORGAN CHASE & CO COM 46625H100   14,717,006 101,483 SH   DFND 1 0 101,483 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   355,525 42,274 SH   DFND 1 0 42,274 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,923,115 245,195 SH   DFND 1 0 245,195 0
KIMBERLY-CLARK CORP COM 494368103   316,638 2,620 SH   DFND 1 0 2,620 0
KINDER MORGAN INC DEL COM 49456B101   375,055 22,621 SH   DFND 1 0 22,621 0
KLA CORP COM NEW 482480100   7,505,663 16,364 SH   DFND 1 0 16,364 0
KROGER CO COM 501044101   371,604 8,304 SH   DFND 1 0 8,304 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   2,895 17,000 SH   DFND 1 0 17,000 0
LENNAR CORP CL A 526057104   3,287,794 29,295 SH   DFND 1 0 29,295 0
LIMONEIRA CO COM 532746104   218,111 14,237 SH   DFND 1 0 14,237 0
LINDE PLC SHS G54950103   4,328,196 11,624 SH   DFND 1 0 11,624 0
LOCKHEED MARTIN CORP COM 539830109   3,725,083 9,109 SH   DFND 1 0 9,109 0
LOWES COS INC COM 548661107   2,874,180 13,829 SH   DFND 1 0 13,829 0
LULULEMON ATHLETICA INC COM 550021109   344,735 894 SH   DFND 1 0 894 0
MANNKIND CORP COM NEW 56400P706   198,240 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   378,004 14,131 SH   DFND 1 0 14,131 0
MARATHON PETE CORP COM 56585A102   1,480,915 9,785 SH   DFND 1 0 9,785 0
MARCUS & MILLICHAP INC COM 566324109   202,827 6,913 SH   DFND 1 0 6,913 0
MARSH & MCLENNAN COS INC COM 571748102   2,822,339 14,831 SH   DFND 1 0 14,831 0
MASCO CORP COM 574599106   2,417,997 45,238 SH   DFND 1 0 45,238 0
MASTERCARD INCORPORATED CL A 57636Q104   11,151,971 28,168 SH   DFND 1 0 28,168 0
MCDONALDS CORP COM 580135101   5,126,846 19,461 SH   DFND 1 0 19,461 0
MCKESSON CORP COM 58155Q103   5,875,752 13,512 SH   DFND 1 0 13,512 0
MEDTRONIC PLC SHS G5960L103   3,368,383 42,986 SH   DFND 1 0 42,986 0
MERCADOLIBRE INC COM 58733R102   439,954 347 SH   DFND 1 0 347 0
MERCK & CO INC COM 58933Y105   6,537,021 63,497 SH   DFND 1 0 63,497 0
META PLATFORMS INC CL A 30303M102   16,411,880 54,668 SH   DFND 1 0 54,668 0
MICROSOFT CORP COM 594918104   128,520,638 407,033 SH   DFND 1 0 407,033 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,943,732 46,292 SH   DFND 1 0 46,292 0
MONROE CAP CORP COM 610335101   164,392 22,066 SH   DFND 1 0 22,066 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,778,763 52,479 SH   DFND 1 0 52,479 0
MORGAN STANLEY COM NEW 617446448   334,439 4,095 SH   DFND 1 0 4,095 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   548,019 2,013 SH   DFND 1 0 2,013 0
MSC INDL DIRECT INC CL A 553530106   483,389 4,925 SH   DFND 1 0 4,925 0
NEKTAR THERAPEUTICS COM 640268108   11,912 20,000 SH   DFND 1 0 20,000 0
NETFLIX INC COM 64110L106   3,003,430 7,954 SH   DFND 1 0 7,954 0
NEWELL BRANDS INC COM 651229106   318,731 35,297 SH   DFND 1 0 35,297 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   101,745 55,904 SH   DFND 1 0 55,904 0
NEXTERA ENERGY INC COM 65339F101   8,877,839 154,963 SH   DFND 1 0 154,963 0
NIKE INC CL B 654106103   52,588,504 549,974 SH   DFND 1 0 549,974 0
NORDSTROM INC COM 655664100   296,895 19,872 SH   DFND 1 0 19,872 0
NORFOLK SOUTHN CORP COM 655844108   1,266,851 6,433 SH   DFND 1 0 6,433 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   597,300 27,500 SH   DFND 1 0 27,500 0
NOVARTIS AG SPONSORED ADR 66987V109   482,715 4,739 SH   DFND 1 0 4,739 0
NOVO-NORDISK A S ADR 670100205   3,195,450 35,138 SH   DFND 1 0 35,138 0
NVIDIA CORPORATION COM 67066G104   217,495 500 SH Put DFND 1 0 500 0
NVIDIA CORPORATION COM 67066G104   40,123,218 92,239 SH   DFND 1 0 92,239 0
NXP SEMICONDUCTORS N V COM N6596X109   2,176,129 10,885 SH   DFND 1 0 10,885 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   318,580 7,366 SH   DFND 1 0 7,366 0
OCCIDENTAL PETE CORP COM 674599105   535,699 8,257 SH   DFND 1 0 8,257 0
OMNICOM GROUP INC COM 681919106   933,681 12,536 SH   DFND 1 0 12,536 0
ONEOK INC NEW COM 682680103   369,724 5,829 SH   DFND 1 0 5,829 0
OPENDOOR TECHNOLOGIES INC COM 683712103   198,528 75,200 SH   DFND 1 0 75,200 0
ORACLE CORP COM 68389X105   10,203,805 96,335 SH   DFND 1 0 96,335 0
OTIS WORLDWIDE CORP COM 68902V107   427,570 5,324 SH   DFND 1 0 5,324 0
OUSTER INC COM NEW 68989M202   118,128 23,438 SH   DFND 1 0 23,438 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   439,006 18,216 SH   DFND 1 0 18,216 0
PACCAR INC COM 693718108   768,699 9,041 SH   DFND 1 0 9,041 0
PALO ALTO NETWORKS INC COM 697435105   1,186,735 5,062 SH   DFND 1 0 5,062 0
PAYCHEX INC COM 704326107   967,042 8,385 SH   DFND 1 0 8,385 0
PAYPAL HLDGS INC COM 70450Y103   8,377,201 143,298 SH   DFND 1 0 143,298 0
PENTAIR PLC SHS G7S00T104   211,733 3,270 SH   DFND 1 0 3,270 0
PEPSICO INC COM 713448108   3,833,528 22,625 SH   DFND 1 0 22,625 0
PFIZER INC COM 717081103   2,760,860 83,234 SH   DFND 1 0 83,234 0
PHILIP MORRIS INTL INC COM 718172109   4,173,466 45,080 SH   DFND 1 0 45,080 0
PHILLIPS 66 COM 718546104   432,780 3,602 SH   DFND 1 0 3,602 0
PIMCO STRATEGIC INCOME FD COM 72200X104   55,658 10,482 SH   DFND 1 0 10,482 0
PRICE T ROWE GROUP INC COM 74144T108   2,050,430 19,552 SH   DFND 1 0 19,552 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,454,925 34,063 SH   DFND 1 0 34,063 0
PROCTER AND GAMBLE CO COM 742718109   10,078,034 69,094 SH   DFND 1 0 69,094 0
PROSHARES TR BITCOIN STRATE 74347G440   195,702 14,171 SH   DFND 1 0 14,171 0
PRUDENTIAL FINL INC COM 744320102   244,057 2,572 SH   DFND 1 0 2,572 0
QUALCOMM INC COM 747525103   11,155,876 100,449 SH   DFND 1 0 100,449 0
QURATE RETAIL INC COM SER A 74915M100   6,079 10,021 SH   DFND 1 0 10,021 0
REDFIN CORP COM 75737F108   678,029 96,311 SH   DFND 1 0 96,311 0
REDWOOD TRUST INC COM 758075402   78,430 11,000 SH   DFND 1 0 11,000 0
REVANCE THERAPEUTICS INC COM 761330109   206,689 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   526,876 8,279 SH   DFND 1 0 8,279 0
ROBERT HALF INC. COM 770323103   410,295 5,599 SH   DFND 1 0 5,599 0
ROKU INC COM CL A 77543R102   446,482 6,325 SH   DFND 1 0 6,325 0
RTX CORPORATION COM 75513E101   3,785,319 52,596 SH   DFND 1 0 52,596 0
S&P GLOBAL INC COM 78409V104   3,676,876 10,062 SH   DFND 1 0 10,062 0
SALESFORCE INC COM 79466L302   13,190,900 65,050 SH   DFND 1 0 65,050 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,876,492 37,085 SH   DFND 1 0 37,085 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,923,952 56,653 SH   DFND 1 0 56,653 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,453,988 30,361 SH   DFND 1 0 30,361 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,711,934 219,578 SH   DFND 1 0 219,578 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   286,296 5,115 SH   DFND 1 0 5,115 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   264,451 6,385 SH   DFND 1 0 6,385 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   823,320 12,484 SH   DFND 1 0 12,484 0
SEALED AIR CORP NEW COM 81211K100   1,845,185 56,153 SH   DFND 1 0 56,153 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,925,965 350,043 SH   DFND 1 0 350,043 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   472,610 2,883 SH   DFND 1 0 2,883 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,049 3,120 SH   DFND 1 0 3,120 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,195 7,784 SH   DFND 1 0 7,784 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,709,206 29,004 SH   DFND 1 0 29,004 0
SERVICENOW INC COM 81762P102   212,405 380 SH   DFND 1 0 380 0
SHERWIN WILLIAMS CO COM 824348106   2,786,779 10,926 SH   DFND 1 0 10,926 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,578,244 65,190 SH   DFND 1 0 65,190 0
SMARTSHEET INC COM CL A 83200N103   399,704 9,879 SH   DFND 1 0 9,879 0
SMUCKER J M CO COM NEW 832696405   685,223 5,575 SH   DFND 1 0 5,575 0
SNAP INC CL A 83304A106   598,093 67,126 SH   DFND 1 0 67,126 0
SNAP ON INC COM 833034101   3,431,867 13,455 SH   DFND 1 0 13,455 0
SNOWFLAKE INC CL A 833445109   825,416 5,403 SH   DFND 1 0 5,403 0
SOUTHWESTERN ENERGY CO COM 845467109   986,850 153,000 SH   DFND 1 0 153,000 0
SPDR GOLD TR GOLD SHS 78463V107   1,955,730 11,407 SH   DFND 1 0 11,407 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,385,303 55,657 SH   DFND 1 0 55,657 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,390,002 157,645 SH   DFND 1 0 157,645 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,611,939 3,530 SH   DFND 1 0 3,530 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   534,280 11,557 SH   DFND 1 0 11,557 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   454,939 18,691 SH   DFND 1 0 18,691 0
SPDR SER TR S&P DIVID ETF 78464A763   3,761,767 32,708 SH   DFND 1 0 32,708 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   670,835 46,846 SH   DFND 1 0 46,846 0
STARBUCKS CORP COM 855244109   4,586,990 50,257 SH   DFND 1 0 50,257 0
STIFEL FINL CORP COM 860630102   245,760 4,000 SH   DFND 1 0 4,000 0
SUNCOR ENERGY INC NEW COM 867224107   206,280 6,000 SH   DFND 1 0 6,000 0
SYNOPSYS INC COM 871607107   544,338 1,186 SH   DFND 1 0 1,186 0
SYSCO CORP COM 871829107   856,735 12,971 SH   DFND 1 0 12,971 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,997 3,130 SH   DFND 1 0 3,130 0
TARGA RES CORP COM 87612G101   254,608 2,970 SH   DFND 1 0 2,970 0
TARGET CORP COM 87612E106   3,578,444 32,364 SH   DFND 1 0 32,364 0
TCW STRATEGIC INCOME FD INC COM 872340104   45,800 10,000 SH   DFND 1 0 10,000 0
TE CONNECTIVITY LTD SHS H84989104   2,438,112 19,737 SH   DFND 1 0 19,737 0
TESLA INC COM 88160R101   1,751,540 7,000 SH Call DFND 1 0 7,000 0
TESLA INC COM 88160R101   8,801,489 35,175 SH   DFND 1 0 35,175 0
TESLA INC COM 88160R101   50,044 200 SH Put DFND 1 0 200 0
TEXAS INSTRS INC COM 882508104   14,416,487 90,664 SH   DFND 1 0 90,664 0
THE CIGNA GROUP COM 125523100   9,079,499 31,739 SH   DFND 1 0 31,739 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,061,700 10,000 SH Put DFND 1 0 10,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,685,933 27,038 SH   DFND 1 0 27,038 0
TILRAY BRANDS INC COM 88688T100   811,058 339,355 SH   DFND 1 0 339,355 0
T-MOBILE US INC COM 872590104   731,201 5,221 SH   DFND 1 0 5,221 0
TOYOTA MOTOR CORP ADS 892331307   539,250 3,000 SH Put DFND 1 0 3,000 0
TOYOTA MOTOR CORP ADS 892331307   7,587 42 SH   DFND 1 0 42 0
TRACTOR SUPPLY CO COM 892356106   2,082,389 10,256 SH   DFND 1 0 10,256 0
TRAVELERS COMPANIES INC COM 89417E109   3,776,847 23,127 SH   DFND 1 0 23,127 0
UBER TECHNOLOGIES INC COM 90353T100   672,926 14,632 SH   DFND 1 0 14,632 0
ULTA BEAUTY INC COM 90384S303   3,738,852 9,360 SH   DFND 1 0 9,360 0
UNILEVER PLC SPON ADR NEW 904767704   403,944 8,177 SH   DFND 1 0 8,177 0
UNION PAC CORP COM 907818108   13,376,034 65,688 SH   DFND 1 0 65,688 0
UNITED PARCEL SERVICE INC CL B 911312106   4,035,034 25,887 SH   DFND 1 0 25,887 0
UNITED STATES ANTIMONY CORP COM 911549103   18,445 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   21,360,077 42,365 SH   DFND 1 0 42,365 0
UNITY SOFTWARE INC COM 91332U101   713,683 22,736 SH   DFND 1 0 22,736 0
UPWORK INC COM 91688F104   174,081 15,324 SH   DFND 1 0 15,324 0
US BANCORP DEL COM NEW 902973304   254,397 7,695 SH   DFND 1 0 7,695 0
VALE S A SPONSORED ADS 91912E105   810,311 60,471 SH   DFND 1 0 60,471 0
VALLEY NATL BANCORP COM 919794107   175,497 20,502 SH   DFND 1 0 20,502 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   207,799 7,722 SH   DFND 1 0 7,722 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   419,875 1,701 SH   DFND 1 0 1,701 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   60,555,204 805,577 SH   DFND 1 0 805,577 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   928,250 13,303 SH   DFND 1 0 13,303 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   288,829 6,039 SH   DFND 1 0 6,039 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,083,043 16,306 SH   DFND 1 0 16,306 0
VANGUARD INDEX FDS MID CAP ETF 922908629   258,741 1,243 SH   DFND 1 0 1,243 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   415,321 5,489 SH   DFND 1 0 5,489 0
VANGUARD INDEX FDS VALUE ETF 922908744   374,108 2,712 SH   DFND 1 0 2,712 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,946,061 51,533 SH   DFND 1 0 51,533 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,478,092 90,344 SH   DFND 1 0 90,344 0
VANGUARD INDEX FDS GROWTH ETF 922908736   224,947 826 SH   DFND 1 0 826 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,583 1,289 SH   DFND 1 0 1,289 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,575,240 8,050 SH   DFND 1 0 8,050 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,356,409 103,266 SH   DFND 1 0 103,266 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,502,726 1,109,480 SH   DFND 1 0 1,109,480 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,482,895 26,646 SH   DFND 1 0 26,646 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,071,764 22,282 SH   DFND 1 0 22,282 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   540,404 7,191 SH   DFND 1 0 7,191 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   249,637 1,607 SH   DFND 1 0 1,607 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,606,167 2,301,147 SH   DFND 1 0 2,301,147 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   276,011 2,671 SH   DFND 1 0 2,671 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,573,944 60,808 SH   DFND 1 0 60,808 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   477,880 2,770 SH   DFND 1 0 2,770 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   853,754 2,058 SH   DFND 1 0 2,058 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   266,133 1,132 SH   DFND 1 0 1,132 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,503,592 77,248 SH   DFND 1 0 77,248 0
VISA INC COM CL A 92826C839   14,750,418 64,129 SH   DFND 1 0 64,129 0
VMWARE INC CL A COM 928563402   264,870 1,591 SH   DFND 1 0 1,591 0
WALMART INC COM 931142103   4,949,955 30,951 SH   DFND 1 0 30,951 0
WELLS FARGO CO NEW COM 949746101   8,251,337 201,942 SH   DFND 1 0 201,942 0
WESTERN UN CO COM 959802109   223,757 16,977 SH   DFND 1 0 16,977 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   791,876 25,828 SH   DFND 1 0 25,828 0
WW INTL INC COM 98262P101   1,110,100 100,280 SH   DFND 1 0 100,280 0
ZILLOW GROUP INC CL C CAP STK 98954M200   218,152 4,726 SH   DFND 1 0 4,726 0
ZOETIS INC CL A 98978V103   4,982,036 28,636 SH   DFND 1 0 28,636 0
ZSCALER INC COM 98980G102   342,298 2,200 SH   DFND 1 0 2,200 0