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   25,349 27,749 SH   DFND 1 0 27,749 0
3M CO COM 88579Y101   2,853,689 26,103 SH   DFND 1 0 26,103 0
ABBOTT LABS COM 002824100   14,051,209 127,657 SH   DFND 1 0 127,657 0
ABBVIE INC COM 00287Y109   9,839,358 63,492 SH   DFND 1 0 63,492 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,919,103 36,816 SH   DFND 1 0 36,816 0
ADMA BIOLOGICS INC COM 000899104   54,028 11,953 SH   DFND 1 0 11,953 0
ADOBE INC COM 00724F101   10,968,491 18,385 SH   DFND 1 0 18,385 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   492,240 3,500 SH   DFND 1 0 3,500 0
ADVANCED ENERGY INDS COM 007973100   468,574 4,302 SH   DFND 1 0 4,302 0
ADVANCED MICRO DEVICES INC COM 007903107   433,680 2,942 SH   DFND 1 0 2,942 0
AFLAC INC COM 001055102   2,863,093 34,704 SH   DFND 1 0 34,704 0
AGCO CORP COM 001084102   1,151,452 9,484 SH   DFND 1 0 9,484 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,129,105 15,314 SH   DFND 1 0 15,314 0
AIRBNB INC COM CL A 009066101   1,200,755 8,820 SH   DFND 1 0 8,820 0
ALAUNOS THERAPEUTICS INC COM 98973P101   707 10,000 SH   DFND 1 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,100,977 52,909 SH   DFND 1 0 52,909 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   253,422 8,167 SH   DFND 1 0 8,167 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   614,762 10,572 SH   DFND 1 0 10,572 0
ALLSTATE CORP COM 020002101   2,895,988 20,688 SH   DFND 1 0 20,688 0
ALPHABET INC CAP STK CL A 02079K305   32,267,585 230,994 SH   DFND 1 0 230,994 0
ALPHABET INC CAP STK CL C 02079K107   10,980,129 77,911 SH   DFND 1 0 77,911 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,210,425 51,985 SH   DFND 1 0 51,985 0
ALTRIA GROUP INC COM 02209S103   3,066,840 76,024 SH   DFND 1 0 76,024 0
AMAZON COM INC COM 023135106   49,770,105 327,564 SH   DFND 1 0 327,564 0
AMBEV SA SPONSORED ADR 02319V103   531,717 189,899 SH   DFND 1 0 189,899 0
AMERICAN EXPRESS CO COM 025816109   4,467,501 23,847 SH   DFND 1 0 23,847 0
AMERICAN TOWER CORP NEW COM 03027X100   338,932 1,570 SH   DFND 1 0 1,570 0
AMGEN INC COM 031162100   3,679,800 12,776 SH   DFND 1 0 12,776 0
AMMO INC COM 00175J107   37,540 17,876 SH   DFND 1 0 17,876 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   1,200 10,000 SH   DFND 1 0 10,000 0
ANALOG DEVICES INC COM 032654105   2,511,983 12,651 SH   DFND 1 0 12,651 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   128,478 13,800 SH   DFND 1 0 13,800 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   260,090 13,916 SH   DFND 1 0 13,916 0
AON PLC SHS CL A G0403H108   461,558 1,586 SH   DFND 1 0 1,586 0
APPLE INC COM 037833100   78,480,580 407,627 SH   DFND 1 0 407,627 0
APPLIED MATLS INC COM 038222105   6,931,856 42,770 SH   DFND 1 0 42,770 0
APTIV PLC SHS G6095L109   1,793,234 19,987 SH   DFND 1 0 19,987 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   331,531 438 SH   DFND 1 0 438 0
AT&T INC COM 00206R102   2,216,232 132,075 SH   DFND 1 0 132,075 0
ATAI LIFE SCIENCES NV SHS N0731H103   42,300 30,000 SH   DFND 1 0 30,000 0
AURORA INNOVATION INC CLASS A COM 051774107   3,639,939 832,938 SH   DFND 1 0 832,938 0
AUTODESK INC COM 052769106   289,254 1,188 SH   DFND 1 0 1,188 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,667,900 15,744 SH   DFND 1 0 15,744 0
AUTOZONE INC COM 053332102   2,371,004 917 SH   DFND 1 0 917 0
AXON ENTERPRISE INC COM 05464C101   282,871 1,095 SH   DFND 1 0 1,095 0
BANCO MACRO SA SPON ADR B 05961W105   229,600 8,000 SH   DFND 1 0 8,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   524,000 80,000 SH   DFND 1 0 80,000 0
BANK AMERICA CORP COM 060505104   9,033,347 268,290 SH   DFND 1 0 268,290 0
BANK MARIN BANCORP COM 063425102   512,141 23,258 SH   DFND 1 0 23,258 0
BANK NEW YORK MELLON CORP COM 064058100   236,619 4,546 SH   DFND 1 0 4,546 0
BARCLAYS PLC ADR 06738E204   195,526 24,813 SH   DFND 1 0 24,813 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,342,626 76,663 SH   DFND 1 0 76,663 0
BEST BUY INC COM 086516101   728,630 9,308 SH   DFND 1 0 9,308 0
BHP GROUP LTD SPONSORED ADS 088606108   912,827 13,363 SH   DFND 1 0 13,363 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5,072 15,000 SH   DFND 1 0 15,000 0
BLACKROCK INC COM 09247X101   396,158 488 SH   DFND 1 0 488 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   115,865 11,506 SH   DFND 1 0 11,506 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   511,555 43,948 SH   DFND 1 0 43,948 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   539,000 50,000 SH   DFND 1 0 50,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   531,471 45,659 SH   DFND 1 0 45,659 0
BLACKSTONE INC COM 09260D107   1,041,600 7,956 SH   DFND 1 0 7,956 0
BLEND LABS INC CL A 09352U108   119,118 46,713 SH   DFND 1 0 46,713 0
BLOCK INC CL A 852234103   397,115 5,134 SH   DFND 1 0 5,134 0
BOEING CO COM 097023105   2,344,164 8,993 SH   DFND 1 0 8,993 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   203,939 82,902 SH   DFND 1 0 82,902 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,148,038 61,353 SH   DFND 1 0 61,353 0
BROADCOM INC COM 11135F101   16,288,553 14,592 SH   DFND 1 0 14,592 0
CADENCE DESIGN SYSTEM INC COM 127387108   574,156 2,108 SH   DFND 1 0 2,108 0
CAMECO CORP COM 13321L108   1,077,500 25,000 SH   DFND 1 0 25,000 0
CARDINAL HEALTH INC COM 14149Y108   5,534,203 54,902 SH   DFND 1 0 54,902 0
CARRIER GLOBAL CORPORATION COM 14448C104   663,433 11,548 SH   DFND 1 0 11,548 0
CATERPILLAR INC COM 149123101   4,220,689 14,275 SH   DFND 1 0 14,275 0
CBRE GROUP INC CL A 12504L109   334,752 3,596 SH   DFND 1 0 3,596 0
CDW CORP COM 12514G108   401,902 1,768 SH   DFND 1 0 1,768 0
CENCORA INC COM 03073E105   6,015,477 29,289 SH   DFND 1 0 29,289 0
CHESAPEAKE ENERGY CORP COM 165167735   769,400 10,000 SH   DFND 1 0 10,000 0
CHEVRON CORP NEW COM 166764100   8,523,694 57,144 SH   DFND 1 0 57,144 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,261 129 SH   DFND 1 0 129 0
CISCO SYS INC COM 17275R102   4,884,721 96,688 SH   DFND 1 0 96,688 0
CITIGROUP INC COM NEW 172967424   1,922,724 37,378 SH   DFND 1 0 37,378 0
CLOUDFLARE INC CL A COM 18915M107   656,921 7,890 SH   DFND 1 0 7,890 0
COCA COLA CO COM 191216100   4,626,345 78,505 SH   DFND 1 0 78,505 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,175,713 12,423 SH   DFND 1 0 12,423 0
COINBASE GLOBAL INC COM CL A 19260Q107   706,637 4,063 SH   DFND 1 0 4,063 0
COLGATE PALMOLIVE CO COM 194162103   3,474,397 43,587 SH   DFND 1 0 43,587 0
COMCAST CORP NEW CL A 20030N101   12,658,331 288,673 SH   DFND 1 0 288,673 0
CONAGRA BRANDS INC COM 205887102   209,075 7,295 SH   DFND 1 0 7,295 0
CONFLUENT INC CLASS A COM 20717M103   256,604 10,966 SH   DFND 1 0 10,966 0
CONOCOPHILLIPS COM 20825C104   4,880,981 42,052 SH   DFND 1 0 42,052 0
CORNING INC COM 219350105   280,414 9,209 SH   DFND 1 0 9,209 0
CORTEVA INC COM 22052L104   330,744 6,902 SH   DFND 1 0 6,902 0
COSTCO WHSL CORP NEW COM 22160K105   25,565,433 38,730 SH   DFND 1 0 38,730 0
COUPANG INC CL A 22266T109   769,171 47,509 SH   DFND 1 0 47,509 0
CPI CARD GROUP INC COM NEW 12634H200   767,600 40,000 SH   DFND 1 0 40,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   227,113 3,628 SH   DFND 1 0 3,628 0
CROCS INC COM 227046109   642,194 6,875 SH   DFND 1 0 6,875 0
CROWDSTRIKE HLDGS INC CL A 22788C105   596,172 2,335 SH   DFND 1 0 2,335 0
CUMMINS INC COM 231021106   217,769 909 SH   DFND 1 0 909 0
CVS HEALTH CORP COM 126650100   735,003 9,308 SH   DFND 1 0 9,308 0
CYBERARK SOFTWARE LTD SHS M2682V108   635,245 2,900 SH   DFND 1 0 2,900 0
D R HORTON INC COM 23331A109   4,640,893 30,536 SH   DFND 1 0 30,536 0
DANAHER CORPORATION COM 235851102   689,554 2,980 SH   DFND 1 0 2,980 0
DASEKE INC COM 23753F107   243,000 30,000 SH   DFND 1 0 30,000 0
DEERE & CO COM 244199105   4,939,229 12,352 SH   DFND 1 0 12,352 0
DEXCOM INC COM 252131107   1,688,244 13,605 SH   DFND 1 0 13,605 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,910,723 99,580 SH   DFND 1 0 99,580 0
DISNEY WALT CO COM 254687106   2,857,632 31,649 SH   DFND 1 0 31,649 0
DOCUSIGN INC COM 256163106   1,263,491 21,253 SH   DFND 1 0 21,253 0
DOORDASH INC CL A 25809K105   1,107,865 11,203 SH   DFND 1 0 11,203 0
DORCHESTER MINERALS LP COM UNIT 25820R105   525,195 16,500 SH   DFND 1 0 16,500 0
DOW INC COM 260557103   382,893 6,982 SH   DFND 1 0 6,982 0
DOXIMITY INC CL A 26622P107   1,364,595 48,666 SH   DFND 1 0 48,666 0
DUPONT DE NEMOURS INC COM 26614N102   505,122 6,565 SH   DFND 1 0 6,565 0
DUTCH BROS INC CL A 26701L100   244,777 7,729 SH   DFND 1 0 7,729 0
EAGLE POINT CREDIT COMPANY I COM 269808101   846,448 89,099 SH   DFND 1 0 89,099 0
EASTERN BANKSHARES INC COM 27627N105   279,996 19,718 SH   DFND 1 0 19,718 0
EATON CORP PLC SHS G29183103   5,826,640 24,195 SH   DFND 1 0 24,195 0
EBAY INC. COM 278642103   296,937 6,807 SH   DFND 1 0 6,807 0
ELECTRONIC ARTS INC COM 285512109   272,312 1,990 SH   DFND 1 0 1,990 0
ELI LILLY & CO COM 532457108   14,460,766 24,807 SH   DFND 1 0 24,807 0
ENBRIDGE INC COM 29250N105   309,304 8,587 SH   DFND 1 0 8,587 0
ENVIVA INC COM 29415B103   14,937 15,000 SH   DFND 1 0 15,000 0
EOG RES INC COM 26875P101   2,510,400 20,755 SH   DFND 1 0 20,755 0
EQUINIX INC COM 29444U700   2,951,146 3,664 SH   DFND 1 0 3,664 0
EQUINOR ASA SPONSORED ADR 29446M102   816,565 25,808 SH   DFND 1 0 25,808 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,018,565 394,751 SH   DFND 1 0 394,751 0
EXXON MOBIL CORP COM 30231G102   15,685,852 156,889 SH   DFND 1 0 156,889 0
F5 INC COM 315616102   1,015,049 5,671 SH   DFND 1 0 5,671 0
FEDEX CORP COM 31428X106   1,441,974 5,700 SH   DFND 1 0 5,700 0
FERGUSON PLC NEW SHS G3421J106   344,244 1,783 SH   DFND 1 0 1,783 0
FIRST SEACOAST BANCORP INC COM 33631F104   199,456 25,937 SH   DFND 1 0 25,937 0
FISERV INC COM 337738108   1,159,693 8,730 SH   DFND 1 0 8,730 0
FORD MTR CO DEL COM 345370860   212,983 17,471 SH   DFND 1 0 17,471 0
FORTINET INC COM 34959E109   541,754 9,256 SH   DFND 1 0 9,256 0
FRANKLIN RESOURCES INC COM 354613101   515,784 17,314 SH   DFND 1 0 17,314 0
FREEPORT-MCMORAN INC CL B 35671D857   2,492,090 58,541 SH   DFND 1 0 58,541 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,214 11,492 SH   DFND 1 0 11,492 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   241,471 3,123 SH   DFND 1 0 3,123 0
GENERAL ELECTRIC CO COM NEW 369604301   1,200,369 9,405 SH   DFND 1 0 9,405 0
GENERAL MLS INC COM 370334104   4,290,759 65,869 SH   DFND 1 0 65,869 0
GILEAD SCIENCES INC COM 375558103   892,244 11,014 SH   DFND 1 0 11,014 0
GLOBALSTAR INC COM 378973408   101,850 52,500 SH   DFND 1 0 52,500 0
GRAINGER W W INC COM 384802104   4,612,731 5,566 SH   DFND 1 0 5,566 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,181,034 189,460 SH   DFND 1 0 189,460 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   487,200 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   347,919 9,388 SH   DFND 1 0 9,388 0
HESS CORP COM 42809H107   1,101,527 7,641 SH   DFND 1 0 7,641 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   209,891 12,361 SH   DFND 1 0 12,361 0
HOME DEPOT INC COM 437076102   16,199,309 46,744 SH   DFND 1 0 46,744 0
HONEYWELL INTL INC COM 438516106   7,536,979 35,940 SH   DFND 1 0 35,940 0
HP INC COM 40434L105   2,711,483 90,112 SH   DFND 1 0 90,112 0
HUBBELL INC COM 443510607   841,074 2,557 SH   DFND 1 0 2,557 0
IAC INC COM NEW 44891N208   637,255 12,166 SH   DFND 1 0 12,166 0
INTEL CORP COM 458140100   7,716,416 153,560 SH   DFND 1 0 153,560 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   341,377 2,658 SH   DFND 1 0 2,658 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,374,917 14,521 SH   DFND 1 0 14,521 0
INTERPUBLIC GROUP COS INC COM 460690100   1,035,080 31,712 SH   DFND 1 0 31,712 0
INTUIT COM 461202103   684,408 1,095 SH   DFND 1 0 1,095 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,450,246 7,263 SH   DFND 1 0 7,263 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,872 4,099 SH   DFND 1 0 4,099 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,162,108 13,701 SH   DFND 1 0 13,701 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   450,703 8,334 SH   DFND 1 0 8,334 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,687,092 48,073 SH   DFND 1 0 48,073 0
ISHARES GOLD TR ISHARES NEW 464285204   990,660 25,382 SH   DFND 1 0 25,382 0
ISHARES INC CORE MSCI EMKT 46434G103   1,100,899 21,765 SH   DFND 1 0 21,765 0
ISHARES TR RUS MD CP GR ETF 464287481   6,713,749 64,271 SH   DFND 1 0 64,271 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,240,653 279,548 SH   DFND 1 0 279,548 0
ISHARES TR EXPND TEC SC ETF 464287549   367,956 821 SH   DFND 1 0 821 0
ISHARES TR NATIONAL MUN ETF 464288414   10,192,040 94,013 SH   DFND 1 0 94,013 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,861,732 12,652 SH   DFND 1 0 12,652 0
ISHARES TR RUS 1000 VAL ETF 464287598   946,810 5,729 SH   DFND 1 0 5,729 0
ISHARES TR RUS 1000 ETF 464287622   3,000,686 11,441 SH   DFND 1 0 11,441 0
ISHARES TR CORE S&P500 ETF 464287200   256,451,410 536,924 SH   DFND 1 0 536,924 0
ISHARES TR MSCI CHINA ETF 46429B671   1,019,111 25,015 SH   DFND 1 0 25,015 0
ISHARES TR MSCI EAFE ETF 464287465   11,676,083 154,957 SH   DFND 1 0 154,957 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,068,973 104,988 SH   DFND 1 0 104,988 0
ISHARES TR RUS MID CAP ETF 464287499   413,290 5,317 SH   DFND 1 0 5,317 0
ISHARES TR U.S. TECH ETF 464287721   987,708 8,046 SH   DFND 1 0 8,046 0
ISHARES TR ISHS 5-10YR INVT 464288638   208,000 4,000 SH   DFND 1 0 4,000 0
ISHARES TR 20 YR TR BD ETF 464287432   323,468 3,271 SH   DFND 1 0 3,271 0
ISHARES TR CALIF MUN BD ETF 464288356   4,378,586 75,571 SH   DFND 1 0 75,571 0
ISHARES TR MSCI USA ESG SLC 464288802   1,093,348 10,878 SH   DFND 1 0 10,878 0
ISHARES TR S&P 500 VAL ETF 464287408   349,867 2,012 SH   DFND 1 0 2,012 0
ISHARES TR MSCI USA MIN VOL 46429B697   820,173 10,511 SH   DFND 1 0 10,511 0
ISHARES TR CORE S&P SCP ETF 464287804   731,116 6,753 SH   DFND 1 0 6,753 0
ISHARES TR RUS 2000 GRW ETF 464287648   916,315 3,633 SH   DFND 1 0 3,633 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,028,842 15,090 SH   DFND 1 0 15,090 0
ISHARES TR CORE S&P TTL STK 464287150   9,298,298 88,361 SH   DFND 1 0 88,361 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,568,056 23,555 SH   DFND 1 0 23,555 0
ISHARES TR MSCI ACWI ETF 464288257   3,269,095 32,122 SH   DFND 1 0 32,122 0
ISHARES TR GLOBAL TECH ETF 464287291   1,774,504 26,026 SH   DFND 1 0 26,026 0
ISHARES TR MSCI USA VALUE 46432F388   317,507 3,138 SH   DFND 1 0 3,138 0
ISHARES TR CORE US AGGBD ET 464287226   54,882,666 552,973 SH   DFND 1 0 552,973 0
ISHARES TR 10-20 YR TRS ETF 464288653   706,613 6,527 SH   DFND 1 0 6,527 0
ISHARES TR MSCI ACWI EX US 464288240   796,843 15,612 SH   DFND 1 0 15,612 0
ISHARES TR CORE MSCI EAFE 46432F842   8,253,115 117,315 SH   DFND 1 0 117,315 0
ISHARES TR SELECT DIVID ETF 464287168   996,722 8,503 SH   DFND 1 0 8,503 0
ISHARES TR S&P 500 GRWT ETF 464287309   475,752 6,334 SH   DFND 1 0 6,334 0
ISHARES TR RUS 2000 VAL ETF 464287630   273,381 1,760 SH   DFND 1 0 1,760 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,109,399 56,435 SH   DFND 1 0 56,435 0
ISHARES TR SHORT TREAS BD 464288679   724,105 6,575 SH   DFND 1 0 6,575 0
ISHARES TR RUS MDCP VAL ETF 464287473   692,391 5,954 SH   DFND 1 0 5,954 0
ISHARES TR MSCI USA SZE FT 46432F370   260,311 1,974 SH   DFND 1 0 1,974 0
JOHNSON & JOHNSON COM 478160104   10,433,851 66,567 SH   DFND 1 0 66,567 0
JPMORGAN CHASE & CO COM 46625H100   17,440,871 102,533 SH   DFND 1 0 102,533 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   245,840 28,000 SH   DFND 1 0 28,000 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,687,171 244,994 SH   DFND 1 0 244,994 0
KIMBERLY-CLARK CORP COM 494368103   319,948 2,633 SH   DFND 1 0 2,633 0
KINDER MORGAN INC DEL COM 49456B101   297,696 16,876 SH   DFND 1 0 16,876 0
KLA CORP COM NEW 482480100   9,471,962 16,294 SH   DFND 1 0 16,294 0
KROGER CO COM 501044101   385,152 8,426 SH   DFND 1 0 8,426 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   6,037 17,000 SH   DFND 1 0 17,000 0
LENNAR CORP CL A 526057104   4,353,269 29,208 SH   DFND 1 0 29,208 0
LIMONEIRA CO COM 532746104   293,709 14,237 SH   DFND 1 0 14,237 0
LINDE PLC SHS G54950103   4,833,235 11,768 SH   DFND 1 0 11,768 0
LOCKHEED MARTIN CORP COM 539830109   4,379,963 9,663 SH   DFND 1 0 9,663 0
LOWES COS INC COM 548661107   3,145,807 14,135 SH   DFND 1 0 14,135 0
LULULEMON ATHLETICA INC COM 550021109   433,574 848 SH   DFND 1 0 848 0
MANNKIND CORP COM NEW 56400P706   174,720 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   337,805 13,982 SH   DFND 1 0 13,982 0
MARATHON PETE CORP COM 56585A102   1,438,053 9,693 SH   DFND 1 0 9,693 0
MARCUS & MILLICHAP INC COM 566324109   301,960 6,913 SH   DFND 1 0 6,913 0
MARSH & MCLENNAN COS INC COM 571748102   2,591,381 13,677 SH   DFND 1 0 13,677 0
MARTIN MARIETTA MATLS INC COM 573284106   228,002 457 SH   DFND 1 0 457 0
MASCO CORP COM 574599106   2,403,660 35,886 SH   DFND 1 0 35,886 0
MASTERCARD INCORPORATED CL A 57636Q104   12,080,990 28,325 SH   DFND 1 0 28,325 0
MCDONALDS CORP COM 580135101   5,718,603 19,286 SH   DFND 1 0 19,286 0
MCKESSON CORP COM 58155Q103   6,185,973 13,361 SH   DFND 1 0 13,361 0
MEDTRONIC PLC SHS G5960L103   1,947,628 23,642 SH   DFND 1 0 23,642 0
MERCADOLIBRE INC COM 58733R102   561,040 357 SH   DFND 1 0 357 0
MERCK & CO INC COM 58933Y105   7,012,409 64,322 SH   DFND 1 0 64,322 0
META PLATFORMS INC CL A 30303M102   20,128,289 56,866 SH   DFND 1 0 56,866 0
MICROSOFT CORP COM 594918104   155,562,435 413,685 SH   DFND 1 0 413,685 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,845,920 46,494 SH   DFND 1 0 46,494 0
MONROE CAP CORP COM 610335101   160,971 22,784 SH   DFND 1 0 22,784 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,139,745 54,500 SH   DFND 1 0 54,500 0
MORGAN STANLEY COM NEW 617446448   398,644 4,275 SH   DFND 1 0 4,275 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   544,777 1,740 SH   DFND 1 0 1,740 0
MSC INDL DIRECT INC CL A 553530106   496,984 4,908 SH   DFND 1 0 4,908 0
NB BANCORP INC COM 63945M107   941,500 70,000 SH   DFND 1 0 70,000 0
NEKTAR THERAPEUTICS COM 640268108   11,300 20,000 SH   DFND 1 0 20,000 0
NETFLIX INC COM 64110L106   3,806,915 7,819 SH   DFND 1 0 7,819 0
NEWELL BRANDS INC COM 651229106   306,482 35,308 SH   DFND 1 0 35,308 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   21,822 11,546 SH   DFND 1 0 11,546 0
NEXTERA ENERGY INC COM 65339F101   8,006,481 131,815 SH   DFND 1 0 131,815 0
NIKE INC CL B 654106103   60,847,123 560,441 SH   DFND 1 0 560,441 0
NORDSTROM INC COM 655664100   344,522 18,673 SH   DFND 1 0 18,673 0
NORFOLK SOUTHN CORP COM 655844108   1,518,742 6,425 SH   DFND 1 0 6,425 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   573,375 27,500 SH   DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102   356,255 761 SH   DFND 1 0 761 0
NOVARTIS AG SPONSORED ADR 66987V109   459,313 4,549 SH   DFND 1 0 4,549 0
NOVO-NORDISK A S ADR 670100205   3,617,233 34,966 SH   DFND 1 0 34,966 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,367,546 200,300 SH   DFND 1 0 200,300 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,870,560 260,960 SH   DFND 1 0 260,960 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,364,000 200,000 SH   DFND 1 0 200,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,145,000 100,000 SH   DFND 1 0 100,000 0
NVIDIA CORPORATION COM 67066G104   81,696,707 164,970 SH   DFND 1 0 164,970 0
NVIDIA CORPORATION COM 67066G104   247,610 500 SH Put DFND 1 0 500 0
NXP SEMICONDUCTORS N V COM N6596X109   2,584,589 11,253 SH   DFND 1 0 11,253 0
OCCIDENTAL PETE CORP COM 674599105   492,056 8,240 SH   DFND 1 0 8,240 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   286,758 7,366 SH   DFND 1 0 7,366 0
OKTA INC CL A 679295105   24,991,983 276,063 SH   DFND 1 0 276,063 0
OMNICOM GROUP INC COM 681919106   1,059,834 12,251 SH   DFND 1 0 12,251 0
OPENDOOR TECHNOLOGIES INC COM 683712103   336,000 75,000 SH   DFND 1 0 75,000 0
ORACLE CORP COM 68389X105   10,047,247 95,297 SH   DFND 1 0 95,297 0
OTIS WORLDWIDE CORP COM 68902V107   475,891 5,319 SH   DFND 1 0 5,319 0
OUSTER INC COM NEW 68989M202   179,769 23,438 SH   DFND 1 0 23,438 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   453,788 17,616 SH   DFND 1 0 17,616 0
PACCAR INC COM 693718108   733,883 7,515 SH   DFND 1 0 7,515 0
PALO ALTO NETWORKS INC COM 697435105   1,881,334 6,380 SH   DFND 1 0 6,380 0
PAYCHEX INC COM 704326107   977,059 8,203 SH   DFND 1 0 8,203 0
PAYPAL HLDGS INC COM 70450Y103   7,072,221 115,164 SH   DFND 1 0 115,164 0
PENTAIR PLC SHS G7S00T104   218,857 3,010 SH   DFND 1 0 3,010 0
PEPSICO INC COM 713448108   3,976,991 23,416 SH   DFND 1 0 23,416 0
PFIZER INC COM 717081103   2,437,227 84,655 SH   DFND 1 0 84,655 0
PHILIP MORRIS INTL INC COM 718172109   4,306,618 45,776 SH   DFND 1 0 45,776 0
PHILLIPS 66 COM 718546104   477,973 3,590 SH   DFND 1 0 3,590 0
PIMCO STRATEGIC INCOME FD COM 72200X104   65,532 10,778 SH   DFND 1 0 10,778 0
PNC FINL SVCS GROUP INC COM 693475105   201,460 1,301 SH   DFND 1 0 1,301 0
PRICE T ROWE GROUP INC COM 74144T108   2,036,215 18,908 SH   DFND 1 0 18,908 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,661,687 33,833 SH   DFND 1 0 33,833 0
PROCTER AND GAMBLE CO COM 742718109   9,953,951 67,926 SH   DFND 1 0 67,926 0
PROSHARES TR BITCOIN STRATE 74347G440   290,384 14,172 SH   DFND 1 0 14,172 0
PRUDENTIAL FINL INC COM 744320102   249,423 2,405 SH   DFND 1 0 2,405 0
PURE STORAGE INC CL A 74624M102   239,600 6,719 SH   DFND 1 0 6,719 0
QUALCOMM INC COM 747525103   13,061,269 90,308 SH   DFND 1 0 90,308 0
QURATE RETAIL INC COM SER A 74915M100   8,773 10,021 SH   DFND 1 0 10,021 0
REDFIN CORP COM 75737F108   993,930 96,311 SH   DFND 1 0 96,311 0
REDWOOD TRUST INC COM 758075402   81,510 11,000 SH   DFND 1 0 11,000 0
REPUBLIC SVCS INC COM 760759100   225,927 1,370 SH   DFND 1 0 1,370 0
REVANCE THERAPEUTICS INC COM 761330109   158,396 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   592,031 7,951 SH   DFND 1 0 7,951 0
ROBERT HALF INC. COM 770323103   493,143 5,609 SH   DFND 1 0 5,609 0
ROKU INC COM CL A 77543R102   582,591 6,356 SH   DFND 1 0 6,356 0
RTX CORPORATION COM 75513E101   4,414,048 52,460 SH   DFND 1 0 52,460 0
S&P GLOBAL INC COM 78409V104   4,582,928 10,403 SH   DFND 1 0 10,403 0
SALESFORCE INC COM 79466L302   17,152,859 65,185 SH   DFND 1 0 65,185 0
SCHWAB CHARLES CORP COM 808513105   252,785 3,674 SH   DFND 1 0 3,674 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,121,798 37,620 SH   DFND 1 0 37,620 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   312,115 6,607 SH   DFND 1 0 6,607 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,745,481 22,927 SH   DFND 1 0 22,927 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,093,497 56,642 SH   DFND 1 0 56,642 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   297,819 5,349 SH   DFND 1 0 5,349 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,603,929 206,004 SH   DFND 1 0 206,004 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,084,804 43,030 SH   DFND 1 0 43,030 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   354,121 5,717 SH   DFND 1 0 5,717 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,053,722 12,343 SH   DFND 1 0 12,343 0
SEALED AIR CORP NEW COM 81211K100   2,659,517 72,823 SH   DFND 1 0 72,823 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   355,474 1,988 SH   DFND 1 0 1,988 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   768,746 5,636 SH   DFND 1 0 5,636 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,382,697 184,291 SH   DFND 1 0 184,291 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,343 2,215 SH   DFND 1 0 2,215 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,045,014 63,872 SH   DFND 1 0 63,872 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   461,878 12,284 SH   DFND 1 0 12,284 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,528,593 18,232 SH   DFND 1 0 18,232 0
SERVICENOW INC COM 81762P102   265,640 376 SH   DFND 1 0 376 0
SHERWIN WILLIAMS CO COM 824348106   3,492,513 11,197 SH   DFND 1 0 11,197 0
SHOCKWAVE MED INC COM 82489T104   1,467,312 7,700 SH   DFND 1 0 7,700 0
SMARTSHEET INC COM CL A 83200N103   472,414 9,879 SH   DFND 1 0 9,879 0
SMUCKER J M CO COM NEW 832696405   616,987 4,882 SH   DFND 1 0 4,882 0
SNAP INC CL A 83304A106   1,006,404 59,445 SH   DFND 1 0 59,445 0
SNAP ON INC COM 833034101   3,894,025 13,481 SH   DFND 1 0 13,481 0
SNOWFLAKE INC CL A 833445109   1,028,233 5,167 SH   DFND 1 0 5,167 0
SOUTHWESTERN ENERGY CO COM 845467109   674,650 103,000 SH   DFND 1 0 103,000 0
SPDR GOLD TR GOLD SHS 78463V107   2,229,042 11,660 SH   DFND 1 0 11,660 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   909,293 26,736 SH   DFND 1 0 26,736 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,504,965 55,657 SH   DFND 1 0 55,657 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,746,373 150,946 SH   DFND 1 0 150,946 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,761,623 3,472 SH   DFND 1 0 3,472 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   484,211 18,885 SH   DFND 1 0 18,885 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,074,224 22,478 SH   DFND 1 0 22,478 0
SPDR SER TR S&P DIVID ETF 78464A763   4,006,560 32,060 SH   DFND 1 0 32,060 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   746,257 46,846 SH   DFND 1 0 46,846 0
STARBUCKS CORP COM 855244109   5,008,943 52,171 SH   DFND 1 0 52,171 0
STIFEL FINL CORP COM 860630102   276,600 4,000 SH   DFND 1 0 4,000 0
SYNOPSYS INC COM 871607107   1,056,595 2,052 SH   DFND 1 0 2,052 0
SYSCO CORP COM 871829107   933,651 12,767 SH   DFND 1 0 12,767 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   289,120 2,780 SH   DFND 1 0 2,780 0
TARGET CORP COM 87612E106   4,983,029 34,988 SH   DFND 1 0 34,988 0
TCW STRATEGIC INCOME FD INC COM 872340104   45,900 10,000 SH   DFND 1 0 10,000 0
TE CONNECTIVITY LTD SHS H84989104   2,837,960 20,199 SH   DFND 1 0 20,199 0
TESLA INC COM 88160R101   49,696 200 SH Put DFND 1 0 200 0
TESLA INC COM 88160R101   1,739,360 7,000 SH Call DFND 1 0 7,000 0
TESLA INC COM 88160R101   8,374,273 33,702 SH   DFND 1 0 33,702 0
TEXAS INSTRS INC COM 882508104   13,178,596 77,311 SH   DFND 1 0 77,311 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   217,070 4,412 SH   DFND 1 0 4,412 0
THE CIGNA GROUP COM 125523100   9,474,896 31,640 SH   DFND 1 0 31,640 0
THE TRADE DESK INC COM CL A 88339J105   511,276 7,105 SH   DFND 1 0 7,105 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,350,586 25,152 SH   DFND 1 0 25,152 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,307,900 10,000 SH Put DFND 1 0 10,000 0
TILRAY BRANDS INC COM 88688T100   780,011 339,135 SH   DFND 1 0 339,135 0
T-MOBILE US INC COM 872590104   3,286,540 20,498 SH   DFND 1 0 20,498 0
TOYOTA MOTOR CORP ADS 892331307   7,190 39 SH   DFND 1 0 39 0
TOYOTA MOTOR CORP ADS 892331307   550,140 3,000 SH Put DFND 1 0 3,000 0
TRACTOR SUPPLY CO COM 892356106   2,296,047 10,677 SH   DFND 1 0 10,677 0
TRAVELERS COMPANIES INC COM 89417E109   4,396,684 23,080 SH   DFND 1 0 23,080 0
UBER TECHNOLOGIES INC COM 90353T100   961,292 15,613 SH   DFND 1 0 15,613 0
ULTA BEAUTY INC COM 90384S303   3,490,689 7,124 SH   DFND 1 0 7,124 0
UNILEVER PLC SPON ADR NEW 904767704   378,532 7,808 SH   DFND 1 0 7,808 0
UNION PAC CORP COM 907818108   16,335,023 66,505 SH   DFND 1 0 66,505 0
UNITED PARCEL SERVICE INC CL B 911312106   3,878,982 24,670 SH   DFND 1 0 24,670 0
UNITED STATES ANTIMONY CORP COM 911549103   12,450 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   22,490,670 42,719 SH   DFND 1 0 42,719 0
UNITY SOFTWARE INC COM 91332U101   921,497 22,536 SH   DFND 1 0 22,536 0
US BANCORP DEL COM NEW 902973304   2,583,210 59,686 SH   DFND 1 0 59,686 0
VALE S A SPONSORED ADS 91912E105   1,002,082 63,183 SH   DFND 1 0 63,183 0
VALLEY NATL BANCORP COM 919794107   205,091 18,885 SH   DFND 1 0 18,885 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   298,781 9,635 SH   DFND 1 0 9,635 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   460,614 1,701 SH   DFND 1 0 1,701 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   61,173,784 794,258 SH   DFND 1 0 794,258 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,069,587 14,542 SH   DFND 1 0 14,542 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,193 6,688 SH   DFND 1 0 6,688 0
VANGUARD INDEX FDS MID CAP ETF 922908629   744,820 3,201 SH   DFND 1 0 3,201 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   296,369 1,646 SH   DFND 1 0 1,646 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,706,734 7,823 SH   DFND 1 0 7,823 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   212,638 879 SH   DFND 1 0 879 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,785,412 49,681 SH   DFND 1 0 49,681 0
VANGUARD INDEX FDS GROWTH ETF 922908736   376,813 1,212 SH   DFND 1 0 1,212 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,877,327 91,294 SH   DFND 1 0 91,294 0
VANGUARD INDEX FDS VALUE ETF 922908744   420,288 2,811 SH   DFND 1 0 2,811 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,471,749 84,560 SH   DFND 1 0 84,560 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,931,206 18,427 SH   DFND 1 0 18,427 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,310,980 1,175,449 SH   DFND 1 0 1,175,449 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,601,968 25,291 SH   DFND 1 0 25,291 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,786,249 103,068 SH   DFND 1 0 103,068 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,907,024 37,356 SH   DFND 1 0 37,356 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   565,110 7,304 SH   DFND 1 0 7,304 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   309,271 1,814 SH   DFND 1 0 1,814 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,348,031 2,387,224 SH   DFND 1 0 2,387,224 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   306,026 2,741 SH   DFND 1 0 2,741 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,728,787 55,593 SH   DFND 1 0 55,593 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,144,012 2,363 SH   DFND 1 0 2,363 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   283,792 1,132 SH   DFND 1 0 1,132 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,478,661 92,272 SH   DFND 1 0 92,272 0
VISA INC COM CL A 92826C839   17,081,930 65,611 SH   DFND 1 0 65,611 0
VIZIO HLDG CORP CL A COM 92858V101   265,650 34,500 SH   DFND 1 0 34,500 0
WALMART INC COM 931142103   5,017,804 31,828 SH   DFND 1 0 31,828 0
WELLS FARGO CO NEW COM 949746101   9,391,536 190,807 SH   DFND 1 0 190,807 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   690,635 67,909 SH   DFND 1 0 67,909 0
WESTERN UN CO COM 959802109   138,820 11,646 SH   DFND 1 0 11,646 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   885,698 25,473 SH   DFND 1 0 25,473 0
WW INTL INC COM 98262P101   264,950 30,280 SH   DFND 1 0 30,280 0
ZILLOW GROUP INC CL C CAP STK 98954M200   309,725 5,353 SH   DFND 1 0 5,353 0
ZOETIS INC CL A 98978V103   5,707,188 28,916 SH   DFND 1 0 28,916 0
ZSCALER INC COM 98980G102   1,460,080 6,590 SH   DFND 1 0 6,590 0