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
3M CO COM 88579Y101   4,666,040 30,069 SH   DFND 1 0 30,069 0
ABBOTT LABS COM 002824100   17,897,203 133,621 SH   DFND 1 0 133,621 0
ABBVIE INC COM 00287Y109   16,082,364 69,458 SH   DFND 1 0 69,458 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,224,739 45,518 SH   DFND 1 0 45,518 0
ACTUATE THERAPEUTICS INC COM 005083100   66,900 10,000 SH   DFND 1 0 10,000 0
ADOBE INC COM 00724F101   7,891,370 22,371 SH   DFND 1 0 22,371 0
ADVANCED ENERGY INDS COM 007973100   457,677 2,690 SH   DFND 1 0 2,690 0
ADVANCED MICRO DEVICES INC COM 007903107   7,977,250 49,306 SH   DFND 1 0 49,306 0
ADVANCED MICRO DEVICES INC COM 007903107   145,611 900 SH Call DFND 1 0 900 0
AFFIRM HLDGS INC COM CL A 00827B106   208,790 2,857 SH   DFND 1 0 2,857 0
AFLAC INC COM 001055102   4,141,418 37,076 SH   DFND 1 0 37,076 0
AGCO CORP COM 001084102   972,303 9,081 SH   DFND 1 0 9,081 0
AGILENT TECHNOLOGIES INC COM 00846U101   530,599 4,134 SH   DFND 1 0 4,134 0
AIRBNB INC COM CL A 009066101   1,206,672 9,938 SH   DFND 1 0 9,938 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   779,442 4,361 SH   DFND 1 0 4,361 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   336,374 8,801 SH   DFND 1 0 8,801 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   566,574 6,675 SH   DFND 1 0 6,675 0
ALLSTATE CORP COM 020002101   4,168,622 19,421 SH   DFND 1 0 19,421 0
ALPHABET INC CAP STK CL C 02079K107   20,070,076 82,406 SH   DFND 1 0 82,406 0
ALPHABET INC CAP STK CL A 02079K305   62,002,009 255,047 SH   DFND 1 0 255,047 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,900,652 61,808 SH   DFND 1 0 61,808 0
ALTRIA GROUP INC COM 02209S103   4,558,677 69,008 SH   DFND 1 0 69,008 0
AMAZON COM INC COM 023135106   87,828 400 SH Put DFND 1 0 400 0
AMAZON COM INC COM 023135106   83,399,184 379,830 SH   DFND 1 0 379,830 0
AMBEV SA SPONSORED ADR 02319V103   105,015 47,092 SH   DFND 1 0 47,092 0
AMERICAN ELEC PWR CO INC COM 025537101   293,738 2,611 SH   DFND 1 0 2,611 0
AMERICAN EXPRESS CO COM 025816109   7,792,869 23,461 SH   DFND 1 0 23,461 0
AMERICAN TOWER CORP NEW COM 03027X100   208,301 1,083 SH   DFND 1 0 1,083 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,211,846 99,007 SH   DFND 1 0 99,007 0
AMGEN INC COM 031162100   3,127,422 11,082 SH   DFND 1 0 11,082 0
ANALOG DEVICES INC COM 032654105   634,926 2,584 SH   DFND 1 0 2,584 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   178,000 20,000 SH   DFND 1 0 20,000 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   540,275 7,682 SH   DFND 1 0 7,682 0
ANTERO RESOURCES CORP COM 03674X106   1,012,572 30,172 SH   DFND 1 0 30,172 0
AON PLC SHS CL A G0403H108   601,907 1,688 SH   DFND 1 0 1,688 0
APPLE INC COM 037833100   133,693,116 525,049 SH   DFND 1 0 525,049 0
APPLIED MATLS INC COM 038222105   12,380,888 60,471 SH   DFND 1 0 60,471 0
APPLOVIN CORP COM CL A 03831W108   12,608,940 17,548 SH   DFND 1 0 17,548 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,008,950 442,500 SH   DFND 1 0 442,500 0
ARCHER AVIATION INC COM CL A 03945R102   97,649 10,193 SH   DFND 1 0 10,193 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   343,812 18,655 SH   DFND 1 0 18,655 0
ARISTA NETWORKS INC COM SHS 040413205   289,817 1,989 SH   DFND 1 0 1,989 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   462,747 478 SH   DFND 1 0 478 0
ASTRAZENECA PLC SPONSORED ADR 046353108   208,251 2,714 SH   DFND 1 0 2,714 0
AT&T INC COM 00206R102   4,519,033 160,022 SH   DFND 1 0 160,022 0
AURORA INNOVATION INC CLASS A COM 051774107   2,893,287 536,788 SH   DFND 1 0 536,788 0
AUTODESK INC COM 052769106   813,235 2,560 SH   DFND 1 0 2,560 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,082,548 17,317 SH   DFND 1 0 17,317 0
AUTOZONE INC COM 053332102   4,676,362 1,090 SH   DFND 1 0 1,090 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   519,180 34,751 SH   DFND 1 0 34,751 0
AXON ENTERPRISE INC COM 05464C101   2,262,001 3,152 SH   DFND 1 0 3,152 0
BAIDU INC SPON ADR REP A 056752108   219,661 1,667 SH   DFND 1 0 1,667 0
BANCO SANTANDER S.A. ADR 05964H105   133,756 12,763 SH   DFND 1 0 12,763 0
BANK AMERICA CORP COM 060505104   14,720,494 285,336 SH   DFND 1 0 285,336 0
BANK MARIN BANCORP COM 063425102   564,704 23,258 SH   DFND 1 0 23,258 0
BANK NEW YORK MELLON CORP COM 064058100   473,783 4,348 SH   DFND 1 0 4,348 0
BARCLAYS PLC ADR 06738E204   225,923 10,930 SH   DFND 1 0 10,930 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,016,800 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,793,129 89,098 SH   DFND 1 0 89,098 0
BEST BUY INC COM 086516101   317,302 4,196 SH   DFND 1 0 4,196 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,450,473 23,312 SH   DFND 1 0 23,312 0
BLACKROCK INC COM 09290D101   340,434 292 SH   DFND 1 0 292 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   201,200 20,000 SH   DFND 1 0 20,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   240,238 22,600 SH   DFND 1 0 22,600 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   487,458 48,600 SH   DFND 1 0 48,600 0
BLACKSTONE INC COM 09260D107   1,591,028 9,312 SH   DFND 1 0 9,312 0
BLEND LABS INC CL A 09352U108   192,647 52,780 SH   DFND 1 0 52,780 0
BLOCK INC CL A 852234103   306,425 4,240 SH   DFND 1 0 4,240 0
BOEING CO COM 097023105   1,763,716 8,172 SH   DFND 1 0 8,172 0
BOOKING HOLDINGS INC COM 09857L108   950,272 176 SH   DFND 1 0 176 0
BRISTOL-MYERS SQUIBB CO COM 110122108   480,427 10,652 SH   DFND 1 0 10,652 0
BROADCOM INC COM 11135F101   44,281,096 134,222 SH   DFND 1 0 134,222 0
BROADCOM INC COM 11135F101   65,982 200 SH Call DFND 1 0 200 0
BUNGE GLOBAL SA COM SHS H11356104   257,075 3,164 SH   DFND 1 0 3,164 0
CADENCE DESIGN SYSTEM INC COM 127387108   744,671 2,120 SH   DFND 1 0 2,120 0
CAMDEN PPTY TR SH BEN INT 133131102   1,074,527 10,063 SH   DFND 1 0 10,063 0
CARDINAL HEALTH INC COM 14149Y108   8,939,968 56,957 SH   DFND 1 0 56,957 0
CARRIER GLOBAL CORPORATION COM 14448C104   768,100 12,866 SH   DFND 1 0 12,866 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   264,913 25,921 SH   DFND 1 0 25,921 0
CARVANA CO CL A 146869102   273,122 724 SH   DFND 1 0 724 0
CATERPILLAR INC COM 149123101   14,572,443 30,541 SH   DFND 1 0 30,541 0
CBRE GROUP INC CL A 12504L109   418,952 2,659 SH   DFND 1 0 2,659 0
CENCORA INC COM 03073E105   1,551,847 4,965 SH   DFND 1 0 4,965 0
CENTRAL & EASTERN EUROPE FD COM 153436100   691,200 45,000 SH   DFND 1 0 45,000 0
CHEVRON CORP NEW COM 166764100   9,170,759 59,056 SH   DFND 1 0 59,056 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   249,840 6,375 SH   DFND 1 0 6,375 0
CISCO SYS INC COM 17275R102   8,367,597 122,298 SH   DFND 1 0 122,298 0
CITIGROUP INC COM NEW 172967424   2,239,966 22,069 SH   DFND 1 0 22,069 0
CLOUDFLARE INC CL A COM 18915M107   1,155,996 5,387 SH   DFND 1 0 5,387 0
COCA COLA CO COM 191216100   6,147,185 92,690 SH   DFND 1 0 92,690 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   379,102 4,562 SH   DFND 1 0 4,562 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,989,046 26,635 SH   DFND 1 0 26,635 0
COLGATE PALMOLIVE CO COM 194162103   3,199,405 40,023 SH   DFND 1 0 40,023 0
COMCAST CORP NEW CL A 20030N101   6,890,485 219,303 SH   DFND 1 0 219,303 0
CONOCOPHILLIPS COM 20825C104   3,885,552 41,078 SH   DFND 1 0 41,078 0
CONSOLIDATED EDISON INC COM 209115104   239,259 2,380 SH   DFND 1 0 2,380 0
CONSTELLATION BRANDS INC CL A 21036P108   578,824 4,298 SH   DFND 1 0 4,298 0
COREWEAVE INC COM CL A 21873S108   288,754 2,110 SH   DFND 1 0 2,110 0
CORNING INC COM 219350105   331,073 4,036 SH   DFND 1 0 4,036 0
CORTEVA INC COM 22052L104   467,246 6,909 SH   DFND 1 0 6,909 0
COSTCO WHSL CORP NEW COM 22160K105   36,667,254 39,613 SH   DFND 1 0 39,613 0
COUPANG INC CL A 22266T109   1,907,850 59,250 SH   DFND 1 0 59,250 0
CPI CARD GROUP INC COM NEW 12634H200   484,480 32,000 SH   DFND 1 0 32,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,694,800 190,000 SH   DFND 1 0 190,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   223,530 3,449 SH   DFND 1 0 3,449 0
CROCS INC COM 227046109   574,406 6,875 SH   DFND 1 0 6,875 0
CRONOS GROUP INC COM 22717L101   557,390 200,500 SH   DFND 1 0 200,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,756,426 5,621 SH   DFND 1 0 5,621 0
CROWN HLDGS INC COM 228368106   229,208 2,373 SH   DFND 1 0 2,373 0
CUMMINS INC COM 231021106   368,307 872 SH   DFND 1 0 872 0
CUREVAC N V COM N2451R105   754,993 140,073 SH   DFND 1 0 140,073 0
CVS HEALTH CORP COM 126650100   317,809 4,216 SH   DFND 1 0 4,216 0
CYBERARK SOFTWARE LTD SHS M2682V108   987,075 2,043 SH   DFND 1 0 2,043 0
D R HORTON INC COM 23331A109   5,476,214 32,314 SH   DFND 1 0 32,314 0
DANAHER CORPORATION COM 235851102   630,803 3,182 SH   DFND 1 0 3,182 0
DATADOG INC CL A COM 23804L103   563,192 3,955 SH   DFND 1 0 3,955 0
DEERE & CO COM 244199105   5,742,728 12,559 SH   DFND 1 0 12,559 0
DELTA AIR LINES INC DEL COM NEW 247361702   203,116 3,579 SH   DFND 1 0 3,579 0
DEXCOM INC COM 252131107   2,020,853 30,032 SH   DFND 1 0 30,032 0
DICKS SPORTING GOODS INC COM 253393102   224,887 1,012 SH   DFND 1 0 1,012 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,357,094 87,039 SH   DFND 1 0 87,039 0
DISNEY WALT CO COM 254687106   4,131,264 36,081 SH   DFND 1 0 36,081 0
DOCUSIGN INC COM 256163106   554,444 7,691 SH   DFND 1 0 7,691 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,618,125 62,500 SH   DFND 1 0 62,500 0
DOXIMITY INC CL A 26622P107   3,278,217 44,815 SH   DFND 1 0 44,815 0
DUKE ENERGY CORP NEW COM NEW 26441C204   546,728 4,418 SH   DFND 1 0 4,418 0
DUPONT DE NEMOURS INC COM 26614N102   484,943 6,225 SH   DFND 1 0 6,225 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,200,160 332,853 SH   DFND 1 0 332,853 0
EATON CORP PLC SHS G29183103   9,788,509 26,155 SH   DFND 1 0 26,155 0
EBAY INC. COM 278642103   407,276 4,478 SH   DFND 1 0 4,478 0
ELECTRONIC ARTS INC COM 285512109   2,726,880 13,519 SH   DFND 1 0 13,519 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   242,679 751 SH   DFND 1 0 751 0
ELI LILLY & CO COM 532457108   20,719,503 27,155 SH   DFND 1 0 27,155 0
ENBRIDGE INC COM 29250N105   693,320 13,740 SH   DFND 1 0 13,740 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   363,912 21,207 SH   DFND 1 0 21,207 0
ENTERPRISE PRODS PARTNERS L COM 293792107   357,299 11,426 SH   DFND 1 0 11,426 0
EOG RES INC COM 26875P101   2,298,360 20,499 SH   DFND 1 0 20,499 0
EQUINIX INC COM 29444U700   3,747,687 4,785 SH   DFND 1 0 4,785 0
EQUINOR ASA SPONSORED ADR 29446M102   967,179 39,671 SH   DFND 1 0 39,671 0
ETHZILLA CORPORATION COM 68236V302   28,161 11,685 SH   DFND 1 0 11,685 0
EXPEDIA GROUP INC COM NEW 30212P303   3,156,026 14,765 SH   DFND 1 0 14,765 0
EXXON MOBIL CORP COM 30231G102   19,312,594 171,287 SH   DFND 1 0 171,287 0
F5 INC COM 315616102   1,431,828 4,430 SH   DFND 1 0 4,430 0
FEDEX CORP COM 31428X106   1,288,498 5,464 SH   DFND 1 0 5,464 0
FEDEX CORP COM 31428X106   94,324 400 SH Put DFND 1 0 400 0
FISERV INC COM 337738108   1,147,606 8,901 SH   DFND 1 0 8,901 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,472,001 101,603 SH   DFND 1 0 101,603 0
FORD MTR CO COM 345370860   224,881 18,803 SH   DFND 1 0 18,803 0
FORTINET INC COM 34959E109   642,371 7,640 SH   DFND 1 0 7,640 0
FRANKLIN RESOURCES INC COM 354613101   623,816 26,970 SH   DFND 1 0 26,970 0
FREEPORT-MCMORAN INC CL B 35671D857   5,287,210 134,809 SH   DFND 1 0 134,809 0
GALLAGHER ARTHUR J & CO COM 363576109   387,845 1,252 SH   DFND 1 0 1,252 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   68,817 13,350 SH   DFND 1 0 13,350 0
GE AEROSPACE COM NEW 369604301   3,651,839 12,140 SH   DFND 1 0 12,140 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   262,783 3,499 SH   DFND 1 0 3,499 0
GE VERNOVA INC COM 36828A101   1,839,824 2,992 SH   DFND 1 0 2,992 0
GENERAL MLS INC COM 370334104   537,593 10,662 SH   DFND 1 0 10,662 0
GEOPARK LTD USD SHS G38327105   1,017,856 159,789 SH   DFND 1 0 159,789 0
GILEAD SCIENCES INC COM 375558103   970,967 8,747 SH   DFND 1 0 8,747 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   211,548 3,537 SH   DFND 1 0 3,537 0
GODADDY INC CL A 380237107   341,254 2,494 SH   DFND 1 0 2,494 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   380,738 2,922 SH   DFND 1 0 2,922 0
GOLDMAN SACHS GROUP INC COM 38141G104   683,953 859 SH   DFND 1 0 859 0
GRAINGER W W INC COM 384802104   5,302,893 5,565 SH   DFND 1 0 5,565 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   676,098 17,764 SH   DFND 1 0 17,764 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   527,109 10,411 SH   DFND 1 0 10,411 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   421,548 40,927 SH   DFND 1 0 40,927 0
HALLIBURTON CO COM 406216101   535,472 21,767 SH   DFND 1 0 21,767 0
HALLIBURTON CO COM 406216101   19,680 800 SH Call DFND 1 0 800 0
HASBRO INC COM 418056107   3,005,253 39,621 SH   DFND 1 0 39,621 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,081,322 125,461 SH   DFND 1 0 125,461 0
HOME DEPOT INC COM 437076102   17,450,392 43,067 SH   DFND 1 0 43,067 0
HONEYWELL INTL INC COM 438516106   7,164,119 34,034 SH   DFND 1 0 34,034 0
HP INC COM 40434L105   2,140,578 78,611 SH   DFND 1 0 78,611 0
HSBC HLDGS PLC SPON ADR NEW 404280406   314,370 4,429 SH   DFND 1 0 4,429 0
HUBBELL INC COM 443510607   328,327 763 SH   DFND 1 0 763 0
HUDSON PAC PPTYS INC COM 444097109   2,110,702 764,747 SH   DFND 1 0 764,747 0
I MAB SPONSORED ADS 44975P103   37,800 10,000 SH   DFND 1 0 10,000 0
IDEXX LABS INC COM 45168D104   758,362 1,187 SH   DFND 1 0 1,187 0
ILLINOIS TOOL WKS INC COM 452308109   234,423 899 SH   DFND 1 0 899 0
IMMUNOME INC COM 45257U108   721,652 61,627 SH   DFND 1 0 61,627 0
ING GROEP N.V. SPONSORED ADR 456837103   209,266 8,024 SH   DFND 1 0 8,024 0
INTEL CORP COM 458140100   6,710 200 SH Call DFND 1 0 200 0
INTEL CORP COM 458140100   1,103,196 32,882 SH   DFND 1 0 32,882 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   400,474 5,820 SH   DFND 1 0 5,820 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   534,474 3,172 SH   DFND 1 0 3,172 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,347,013 15,406 SH   DFND 1 0 15,406 0
INTERPUBLIC GROUP COS INC COM 460690100   621,891 22,282 SH   DFND 1 0 22,282 0
INTUIT COM 461202103   1,219,677 1,786 SH   DFND 1 0 1,786 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,260,326 13,998 SH   DFND 1 0 13,998 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,491,435 18,175 SH   DFND 1 0 18,175 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   278,874 10,971 SH   DFND 1 0 10,971 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   679,821 24,911 SH   DFND 1 0 24,911 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   461,459 2,433 SH   DFND 1 0 2,433 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   233,777 5,147 SH   DFND 1 0 5,147 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   544,252 7,426 SH   DFND 1 0 7,426 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   285,546 6,316 SH   DFND 1 0 6,316 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   264,960 2,000 SH   DFND 1 0 2,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   240,148 400 SH Put DFND 1 0 400 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,527,630 37,523 SH   DFND 1 0 37,523 0
IONQ INC COM 46222L108   231,855 3,770 SH   DFND 1 0 3,770 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,817,190 58,726 SH   DFND 1 0 58,726 0
ISHARES ETHEREUM TR SHS 46438R105   1,770,484 56,188 SH   DFND 1 0 56,188 0
ISHARES GOLD TR ISHARES NEW 464285204   3,490,559 47,967 SH   DFND 1 0 47,967 0
ISHARES INC CORE MSCI EMKT 46434G103   2,206,793 33,477 SH   DFND 1 0 33,477 0
ISHARES INC MSCI JPN ETF NEW 46434G822   315,244 3,930 SH   DFND 1 0 3,930 0
ISHARES INC MSCI GBL GOLD MN 46434G855   540,264 8,349 SH   DFND 1 0 8,349 0
ISHARES INC ESG AWR MSCI EM 46434G863   289,047 6,657 SH   DFND 1 0 6,657 0
ISHARES SILVER TR ISHARES 46428Q109   509,753 12,031 SH   DFND 1 0 12,031 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   359,292 3,568 SH   DFND 1 0 3,568 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,022,946 16,927 SH   DFND 1 0 16,927 0
ISHARES TR A RATE CP BD ETF 46429B291   942,596 19,447 SH   DFND 1 0 19,447 0
ISHARES TR BROAD USD HIGH 46435U853   649,552 17,193 SH   DFND 1 0 17,193 0
ISHARES TR CALIF MUN BD ETF 464288356   4,328,208 75,880 SH   DFND 1 0 75,880 0
ISHARES TR CORE DIV GRWTH 46434V621   990,156 14,544 SH   DFND 1 0 14,544 0
ISHARES TR CORE MSCI EAFE 46432F842   9,396,967 107,628 SH   DFND 1 0 107,628 0
ISHARES TR CORE S&P MCP ETF 464287507   3,075,308 47,124 SH   DFND 1 0 47,124 0
ISHARES TR CORE S&P SCP ETF 464287804   217,459 1,830 SH   DFND 1 0 1,830 0
ISHARES TR CORE S&P TTL STK 464287150   12,588,983 86,433 SH   DFND 1 0 86,433 0
ISHARES TR CORE S&P500 ETF 464287200   442,613,227 661,308 SH   DFND 1 0 661,308 0
ISHARES TR CORE US AGGBD ET 464287226   77,262,537 770,699 SH   DFND 1 0 770,699 0
ISHARES TR DOW JONES US ETF 464287846   513,430 3,160 SH   DFND 1 0 3,160 0
ISHARES TR EAFE GRWTH ETF 464288885   219,561 1,928 SH   DFND 1 0 1,928 0
ISHARES TR EAFE VALUE ETF 464288877   510,760 7,530 SH   DFND 1 0 7,530 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,765,504 29,743 SH   DFND 1 0 29,743 0
ISHARES TR ESG AWARE MSCI 46435U663   1,395,226 30,950 SH   DFND 1 0 30,950 0
ISHARES TR ESG AWR MSCI USA 46435G425   360,651 2,477 SH   DFND 1 0 2,477 0
ISHARES TR ESG OPTIMIZED 464288802   1,014,562 7,479 SH   DFND 1 0 7,479 0
ISHARES TR EXPND TEC SC ETF 464287549   620,430 4,926 SH   DFND 1 0 4,926 0
ISHARES TR FLTG RATE NT ETF 46429B655   660,018 12,920 SH   DFND 1 0 12,920 0
ISHARES TR GLOBAL TECH ETF 464287291   2,281,749 22,108 SH   DFND 1 0 22,108 0
ISHARES TR HDG MSCI EAFE 46434V803   219,479 5,541 SH   DFND 1 0 5,541 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,117,725 43,798 SH   DFND 1 0 43,798 0
ISHARES TR IBONDS 2026 TERM 46436E528   501,879 21,457 SH   DFND 1 0 21,457 0
ISHARES TR IBONDS 2027 TERM 46436E478   452,521 20,121 SH   DFND 1 0 20,121 0
ISHARES TR IBONDS 2030 TERM 46436E122   456,538 17,035 SH   DFND 1 0 17,035 0
ISHARES TR IBONDS 2031 TERM 46438G661   456,551 17,489 SH   DFND 1 0 17,489 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,116,963 45,890 PRN   DFND 1 0 45,890 0
ISHARES TR IBONDS 28 TR HI 46436E387   454,843 19,063 SH   DFND 1 0 19,063 0
ISHARES TR IBONDS 29 TR HI 46436E379   456,680 19,148 SH   DFND 1 0 19,148 0
ISHARES TR IBONDS DEC 2029 46436E163   298,701 11,700 SH   DFND 1 0 11,700 0
ISHARES TR IBONDS DEC 2030 46436E726   1,123,514 50,723 SH   DFND 1 0 50,723 0
ISHARES TR IBONDS DEC 2030 46438G687   298,120 11,431 SH   DFND 1 0 11,431 0
ISHARES TR IBONDS DEC 2031 46436E486   1,125,657 53,047 SH   DFND 1 0 53,047 0
ISHARES TR IBONDS DEC 2032 46436E312   1,129,970 44,105 SH   DFND 1 0 44,105 0
ISHARES TR IBONDS DEC 25 46435U432   239,208 8,929 SH   DFND 1 0 8,929 0
ISHARES TR IBONDS DEC 26 46435U259   294,731 11,486 SH   DFND 1 0 11,486 0
ISHARES TR IBONDS DEC 27 46435U283   295,255 11,590 SH   DFND 1 0 11,590 0
ISHARES TR IBONDS DEC 28 46435U325   294,732 11,495 SH   DFND 1 0 11,495 0
ISHARES TR IBONDS DEC 29 46436E205   1,119,167 47,685 SH   DFND 1 0 47,685 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,116,585 45,950 PRN   DFND 1 0 45,950 0
ISHARES TR ISHARES SEMICDTR 464287523   216,135 797 SH   DFND 1 0 797 0
ISHARES TR ISHS 1-5YR INVS 464288646   218,643 4,123 SH   DFND 1 0 4,123 0
ISHARES TR JPMORGAN USD EMG 464288281   1,425,375 14,974 SH   DFND 1 0 14,974 0
ISHARES TR MSCI AC ASIA ETF 464288182   332,497 3,645 SH   DFND 1 0 3,645 0
ISHARES TR MSCI ACWI ETF 464288257   5,662,744 40,963 SH   DFND 1 0 40,963 0
ISHARES TR MSCI ACWI EX US 464288240   484,501 7,453 SH   DFND 1 0 7,453 0
ISHARES TR MSCI EAFE ETF 464287465   12,580,424 134,737 SH   DFND 1 0 134,737 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,742,006 219,888 SH   DFND 1 0 219,888 0
ISHARES TR MSCI INDIA ETF 46429B598   236,561 4,544 SH   DFND 1 0 4,544 0
ISHARES TR MSCI USA MIN VOL 46429B697   594,435 6,248 SH   DFND 1 0 6,248 0
ISHARES TR MSCI USA MMENTM 46432F396   223,112 870 SH   DFND 1 0 870 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,670,691 13,731 SH   DFND 1 0 13,731 0
ISHARES TR NATIONAL MUN ETF 464288414   14,026,584 131,717 SH   DFND 1 0 131,717 0
ISHARES TR RUS 1000 ETF 464287622   4,173,652 11,420 SH   DFND 1 0 11,420 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,694,933 48,451 SH   DFND 1 0 48,451 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,653,295 8,121 SH   DFND 1 0 8,121 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,043,010 3,259 SH   DFND 1 0 3,259 0
ISHARES TR RUS 2000 VAL ETF 464287630   384,031 2,172 SH   DFND 1 0 2,172 0
ISHARES TR RUS MD CP GR ETF 464287481   7,528,077 52,862 SH   DFND 1 0 52,862 0
ISHARES TR RUS MDCP VAL ETF 464287473   781,174 5,593 SH   DFND 1 0 5,593 0
ISHARES TR RUS MID CAP ETF 464287499   580,161 6,009 SH   DFND 1 0 6,009 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,129,715 17,068 SH   DFND 1 0 17,068 0
ISHARES TR RUSSELL 3000 ETF 464287689   214,818 567 SH   DFND 1 0 567 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,359,877 19,548 SH   DFND 1 0 19,548 0
ISHARES TR S&P 500 VAL ETF 464287408   687,505 3,329 SH   DFND 1 0 3,329 0
ISHARES TR SELECT DIVID ETF 464287168   1,151,010 8,100 SH   DFND 1 0 8,100 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,138,029 160,498 SH   DFND 1 0 160,498 0
ISHARES TR U.S. FINLS ETF 464287788   215,541 1,702 SH   DFND 1 0 1,702 0
ISHARES TR U.S. TECH ETF 464287721   1,617,250 8,257 SH   DFND 1 0 8,257 0
ISHARES TR US TELECOM ETF 464287713   498,804 15,462 SH   DFND 1 0 15,462 0
JOBY AVIATION INC COMMON STOCK G65163100   165,015 10,224 SH   DFND 1 0 10,224 0
JOHNSON & JOHNSON COM 478160104   9,505,992 51,267 SH   DFND 1 0 51,267 0
JOHNSON CTLS INTL PLC SHS G51502105   376,689 3,426 SH   DFND 1 0 3,426 0
JPMORGAN CHASE & CO. COM 46625H100   32,829,835 104,080 SH   DFND 1 0 104,080 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,349,000 100,000 SH   DFND 1 0 100,000 0
KIMBERLY-CLARK CORP COM 494368103   506,396 4,073 SH   DFND 1 0 4,073 0
KINDER MORGAN INC DEL COM 49456B101   405,871 14,337 SH   DFND 1 0 14,337 0
KKR & CO INC COM 48251W104   321,043 2,471 SH   DFND 1 0 2,471 0
KLA CORP COM NEW 482480100   21,172,033 19,629 SH   DFND 1 0 19,629 0
KROGER CO COM 501044101   744,813 11,049 SH   DFND 1 0 11,049 0
L3HARRIS TECHNOLOGIES INC COM 502431109   543,630 1,780 SH   DFND 1 0 1,780 0
LAM RESEARCH CORP COM NEW 512807306   1,059,963 7,916 SH   DFND 1 0 7,916 0
LEAR CORP COM NEW 521865204   503,654 5,006 SH   DFND 1 0 5,006 0
LENNAR CORP CL A 526057104   3,776,472 29,962 SH   DFND 1 0 29,962 0
LENNAR CORP CL A 526057104   50,416 400 SH Call DFND 1 0 400 0
LINDE PLC SHS G54950103   6,759,752 14,231 SH   DFND 1 0 14,231 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   312,171 4,813 SH   DFND 1 0 4,813 0
LOCKHEED MARTIN CORP COM 539830109   7,091,554 14,206 SH   DFND 1 0 14,206 0
LOWES COS INC COM 548661107   4,131,505 16,440 SH   DFND 1 0 16,440 0
MANNKIND CORP COM NEW 56400P706   156,229 29,093 SH   DFND 1 0 29,093 0
MARATHON PETE CORP COM 56585A102   1,821,397 9,450 SH   DFND 1 0 9,450 0
MARSH & MCLENNAN COS INC COM 571748102   2,756,933 13,680 SH   DFND 1 0 13,680 0
MARVELL TECHNOLOGY INC COM 573874104   251,790 2,995 SH   DFND 1 0 2,995 0
MASCO CORP COM 574599106   2,719,896 38,640 SH   DFND 1 0 38,640 0
MASTERCARD INCORPORATED CL A 57636Q104   16,272,295 28,608 SH   DFND 1 0 28,608 0
MBIA INC COM 55262C100   1,337,648 179,550 SH   DFND 1 0 179,550 0
MCDONALDS CORP COM 580135101   6,858,331 22,568 SH   DFND 1 0 22,568 0
MCKESSON CORP COM 58155Q103   9,917,525 12,838 SH   DFND 1 0 12,838 0
MEDTRONIC PLC SHS G5960L103   2,301,951 24,170 SH   DFND 1 0 24,170 0
MERCADOLIBRE INC COM 58733R102   1,018,906 436 SH   DFND 1 0 436 0
MERCK & CO INC COM 58933Y105   7,252,793 86,415 SH   DFND 1 0 86,415 0
META PLATFORMS INC CL A 30303M102   47,883,474 65,203 SH   DFND 1 0 65,203 0
MICRON TECHNOLOGY INC COM 595112103   66,928 400 SH Put DFND 1 0 400 0
MICRON TECHNOLOGY INC COM 595112103   453,000 2,707 SH   DFND 1 0 2,707 0
MICRON TECHNOLOGY INC COM 595112103   66,928 400 SH Call DFND 1 0 400 0
MICROSOFT CORP COM 594918104   220,660,219 426,026 SH   DFND 1 0 426,026 0
MODERNA INC COM 60770K107   824,261 31,911 SH   DFND 1 0 31,911 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,904,772 42,094 SH   DFND 1 0 42,094 0
MONROE CAP CORP COM 610335101   206,974 29,484 SH   DFND 1 0 29,484 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,844,747 57,120 SH   DFND 1 0 57,120 0
MORGAN STANLEY COM NEW 617446448   787,833 4,956 SH   DFND 1 0 4,956 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   872,061 1,907 SH   DFND 1 0 1,907 0
MR COOPER GROUP INC COM 62482R107   575,667 2,731 SH   DFND 1 0 2,731 0
MSC INDL DIRECT INC CL A 553530106   674,465 7,320 SH   DFND 1 0 7,320 0
NETAPP INC COM 64110D104   2,676,248 22,592 SH   DFND 1 0 22,592 0
NETFLIX INC COM 64110L106   12,171,436 10,152 SH   DFND 1 0 10,152 0
NEWELL BRANDS INC COM 651229106   378,401 72,214 SH   DFND 1 0 72,214 0
NEWMONT CORP COM 651639106   6,665,948 79,065 SH   DFND 1 0 79,065 0
NEWSMAX INC COM SHS CLASS B 65250K105   171,207 13,807 SH   DFND 1 0 13,807 0
NEXTERA ENERGY INC COM 65339F101   9,317,305 123,424 SH   DFND 1 0 123,424 0
NIKE INC CL B 654106103   36,309,026 520,709 SH   DFND 1 0 520,709 0
NIKE INC CL B 654106103   34,865 500 SH Call DFND 1 0 500 0
NIKE INC CL B 654106103   34,865 500 SH Put DFND 1 0 500 0
NORFOLK SOUTHN CORP COM 655844108   1,932,851 6,434 SH   DFND 1 0 6,434 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   390,500 27,500 SH   DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102   451,609 741 SH   DFND 1 0 741 0
NOVARTIS AG SPONSORED ADR 66987V109   418,447 3,263 SH   DFND 1 0 3,263 0
NOVO-NORDISK A S ADR 670100205   3,166,093 57,057 SH   DFND 1 0 57,057 0
NVIDIA CORPORATION COM 67066G104   148,211,534 794,359 SH   DFND 1 0 794,359 0
NVIDIA CORPORATION COM 67066G104   1,306,060 7,000 SH Call DFND 1 0 7,000 0
NXP SEMICONDUCTORS N V COM N6596X109   3,833,607 16,834 SH   DFND 1 0 16,834 0
OCCIDENTAL PETE CORP COM 674599105   282,886 5,987 SH   DFND 1 0 5,987 0
OKTA INC CL A 679295105   12,371,339 134,911 SH   DFND 1 0 134,911 0
OMNICOM GROUP INC COM 681919106   1,007,711 12,360 SH   DFND 1 0 12,360 0
OPENDOOR TECHNOLOGIES INC COM 683712103   79,700 10,000 SH   DFND 1 0 10,000 0
ORACLE CORP COM 68389X105   33,317,363 118,466 SH   DFND 1 0 118,466 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,378 1,905 SH   DFND 1 0 1,905 0
OTIS WORLDWIDE CORP COM 68902V107   532,671 5,826 SH   DFND 1 0 5,826 0
OUSTER INC COM NEW 68989M202   619,283 22,894 SH   DFND 1 0 22,894 0
OXFORD LANE CAP CORP COM 691543847   1,606,301 94,879 SH   DFND 1 0 94,879 0
PACCAR INC COM 693718108   780,298 7,936 SH   DFND 1 0 7,936 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,310,626 12,667 SH   DFND 1 0 12,667 0
PALO ALTO NETWORKS INC COM 697435105   7,134,845 35,040 SH   DFND 1 0 35,040 0
PARKER-HANNIFIN CORP COM 701094104   285,080 376 SH   DFND 1 0 376 0
PAYCHEX INC COM 704326107   1,058,319 8,349 SH   DFND 1 0 8,349 0
PAYPAL HLDGS INC COM 70450Y103   3,047,676 45,447 SH   DFND 1 0 45,447 0
PENTAIR PLC SHS G7S00T104   234,263 2,115 SH   DFND 1 0 2,115 0
PEPSICO INC COM 713448108   1,471,912 10,481 SH   DFND 1 0 10,481 0
PFIZER INC COM 717081103   3,178,175 124,732 SH   DFND 1 0 124,732 0
PHILIP MORRIS INTL INC COM 718172109   7,571,746 46,682 SH   DFND 1 0 46,682 0
PHILLIPS 66 COM 718546104   559,586 4,114 SH   DFND 1 0 4,114 0
PNC FINL SVCS GROUP INC COM 693475105   404,896 2,015 SH   DFND 1 0 2,015 0
PRICE T ROWE GROUP INC COM 74144T108   1,981,540 19,306 SH   DFND 1 0 19,306 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,891,597 34,876 SH   DFND 1 0 34,876 0
PROCORE TECHNOLOGIES INC COM 74275K108   552,879 7,582 SH   DFND 1 0 7,582 0
PROCTER AND GAMBLE CO COM 742718109   13,223,957 86,065 SH   DFND 1 0 86,065 0
PROSHARES TR S&P 500 DV ARIST 74348A467   326,668 3,169 SH   DFND 1 0 3,169 0
PROSHARES TR SHORT ETHER ETF 74349Y209   1,261,500 150,000 SH   DFND 1 0 150,000 0
PRUDENTIAL FINL INC COM 744320102   202,397 1,951 SH   DFND 1 0 1,951 0
PULTE GROUP INC COM 745867101   357,709 2,707 SH   DFND 1 0 2,707 0
PURE STORAGE INC CL A 74624M102   617,512 7,368 SH   DFND 1 0 7,368 0
QCR HOLDINGS INC COM 74727A104   807,381 10,674 SH   DFND 1 0 10,674 0
QUALCOMM INC COM 747525103   16,380,848 98,466 SH   DFND 1 0 98,466 0
RANGE RES CORP COM 75281A109   1,278,141 33,957 SH   DFND 1 0 33,957 0
REDDIT INC CL A 75734B100   290,247 1,262 SH   DFND 1 0 1,262 0
REDWOOD TRUST INC COM 758075402   63,690 11,000 SH   DFND 1 0 11,000 0
REGENERON PHARMACEUTICALS COM 75886F107   261,459 465 SH   DFND 1 0 465 0
REPUBLIC SVCS INC COM 760759100   420,412 1,832 SH   DFND 1 0 1,832 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   373,663 3,700 SH   DFND 1 0 3,700 0
RIO TINTO PLC SPONSORED ADR 767204100   454,479 6,885 SH   DFND 1 0 6,885 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   441,530 30,077 SH   DFND 1 0 30,077 0
ROBINHOOD MKTS INC COM CL A 770700102   248,560 1,736 SH   DFND 1 0 1,736 0
ROBLOX CORP CL A 771049103   1,399,329 10,102 SH   DFND 1 0 10,102 0
ROCKET COS INC COM CL A 77311W101   1,449,295 74,783 SH   DFND 1 0 74,783 0
ROYAL BK CDA COM 780087102   225,842 1,533 SH   DFND 1 0 1,533 0
RTX CORPORATION COM 75513E101   11,158,237 66,684 SH   DFND 1 0 66,684 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   231,305 3,841 SH   DFND 1 0 3,841 0
S&P GLOBAL INC COM 78409V104   5,688,748 11,688 SH   DFND 1 0 11,688 0
SALESFORCE INC COM 79466L302   22,803,258 96,216 SH   DFND 1 0 96,216 0
SAP SE SPON ADR 803054204   207,622 777 SH   DFND 1 0 777 0
SCHLUMBERGER LTD COM STK 806857108   1,771,808 51,551 SH   DFND 1 0 51,551 0
SCHWAB CHARLES CORP COM 808513105   827,958 8,672 SH   DFND 1 0 8,672 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   310,541 9,306 SH   DFND 1 0 9,306 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   299,079 8,271 SH   DFND 1 0 8,271 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   403,094 9,383 SH   DFND 1 0 9,383 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   915,372 34,805 SH   DFND 1 0 34,805 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   292,655 9,392 SH   DFND 1 0 9,392 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,919,138 125,393 SH   DFND 1 0 125,393 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,347,661 55,232 SH   DFND 1 0 55,232 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,497,449 234,233 SH   DFND 1 0 234,233 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   794,715 30,911 SH   DFND 1 0 30,911 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   718,148 26,306 SH   DFND 1 0 26,306 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   508,179 15,925 SH   DFND 1 0 15,925 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   292,556 10,050 SH   DFND 1 0 10,050 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,844,270 70,018 SH   DFND 1 0 70,018 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   335,219 12,015 SH   DFND 1 0 12,015 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,073,315 8,783 SH   DFND 1 0 8,783 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,492,674 16,708 SH   DFND 1 0 16,708 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   835,470 15,509 SH   DFND 1 0 15,509 0
SELECT SECTOR SPDR TR INDL 81369Y704   251,241 1,629 SH   DFND 1 0 1,629 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,490,794 225,274 SH   DFND 1 0 225,274 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   210,077 1,510 SH   DFND 1 0 1,510 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,126,827 35,854 SH   DFND 1 0 35,854 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,117,092 7,511 SH   DFND 1 0 7,511 0
SEMPRA COM 816851109   307,642 3,419 SH   DFND 1 0 3,419 0
SERVICENOW INC COM 81762P102   1,210,168 1,315 SH   DFND 1 0 1,315 0
SERVICETITAN INC SHS CL A 81764X103   12,022,868 119,239 SH   DFND 1 0 119,239 0
SHELL PLC SPON ADS 780259305   358,294 5,009 SH   DFND 1 0 5,009 0
SHERWIN WILLIAMS CO COM 824348106   4,279,227 12,358 SH   DFND 1 0 12,358 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   560,111 3,769 SH   DFND 1 0 3,769 0
SNAP INC CL A 83304A106   389,023 50,457 SH   DFND 1 0 50,457 0
SNAP ON INC COM 833034101   5,018,660 14,483 SH   DFND 1 0 14,483 0
SNOWFLAKE INC COM SHS 833445109   1,160,229 5,144 SH   DFND 1 0 5,144 0
SOFI TECHNOLOGIES INC COM 83406F102   622,904 23,577 SH   DFND 1 0 23,577 0
SONDER HOLDINGS INC CL A NEW 83542D300   14,709 11,582 SH   DFND 1 0 11,582 0
SOUTHERN CO COM 842587107   7,424,945 78,347 SH   DFND 1 0 78,347 0
SOUTHERN COPPER CORP COM 84265V105   254,006 2,093 SH   DFND 1 0 2,093 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   450,844 972 SH   DFND 1 0 972 0
SPDR GOLD TR GOLD SHS 78463V107   7,712,988 21,698 SH   DFND 1 0 21,698 0
SPDR GOLD TR GOLD SHS 78463V107   71,094 200 SH Call DFND 1 0 200 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,829,952 81,041 SH   DFND 1 0 81,041 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,315,582 141,577 SH   DFND 1 0 141,577 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,028,660 3,404 SH   DFND 1 0 3,404 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,312,211 27,213 SH   DFND 1 0 27,213 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   347,919 4,314 SH   DFND 1 0 4,314 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   590,156 22,830 SH   DFND 1 0 22,830 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   7,245,953 213,808 SH   DFND 1 0 213,808 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   219,727 2,805 SH   DFND 1 0 2,805 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,644,251 35,498 SH   DFND 1 0 35,498 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   666,678 22,738 SH   DFND 1 0 22,738 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,066,342 134,247 SH   DFND 1 0 134,247 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   4,995,578 47,800 SH   DFND 1 0 47,800 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,404,344 61,528 SH   DFND 1 0 61,528 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   234,027 2,556 SH   DFND 1 0 2,556 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   251,708 3,018 SH   DFND 1 0 3,018 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   458,630 4,863 SH   DFND 1 0 4,863 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   465,147 5,247 SH   DFND 1 0 5,247 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,488,934 24,912 SH   DFND 1 0 24,912 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   561,890 805 SH   DFND 1 0 805 0
SPRINKLR INC CL A 85208T107   78,566 10,177 SH   DFND 1 0 10,177 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   170,078 10,833 SH   DFND 1 0 10,833 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   294,621 8,030 SH   DFND 1 0 8,030 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,351,858 79,401 SH   DFND 1 0 79,401 0
SPROTT FDS TR URANIUM MINERS E 85208P303   228,321 3,778 SH   DFND 1 0 3,778 0
STARBUCKS CORP COM 855244109   5,091,161 60,179 SH   DFND 1 0 60,179 0
STIFEL FINL CORP COM 860630102   340,523 3,001 SH   DFND 1 0 3,001 0
STRYKER CORPORATION COM 863667101   224,145 606 SH   DFND 1 0 606 0
SUN CMNTYS INC COM 866674104   2,559,360 19,840 SH   DFND 1 0 19,840 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   768 15,000 SH   DFND 1 0 15,000 0
SYNOPSYS INC COM 871607107   633,513 1,284 SH   DFND 1 0 1,284 0
SYSCO CORP COM 871829107   1,212,292 14,723 SH   DFND 1 0 14,723 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,531,068 5,482 SH   DFND 1 0 5,482 0
TARGET CORP COM 87612E106   2,344,669 26,139 SH   DFND 1 0 26,139 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,110,439 23,279 SH   DFND 1 0 23,279 0
TENET HEALTHCARE CORP COM NEW 88033G407   400,598 1,973 SH   DFND 1 0 1,973 0
TESLA INC COM 88160R101   21,699,180 48,793 SH   DFND 1 0 48,793 0
TESLA INC COM 88160R101   844,968 1,900 SH Call DFND 1 0 1,900 0
TEXAS INSTRS INC COM 882508104   5,175,266 28,168 SH   DFND 1 0 28,168 0
THE CIGNA GROUP COM 125523100   9,667,622 33,539 SH   DFND 1 0 33,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,592,650 30,087 SH   DFND 1 0 30,087 0
TILRAY BRANDS INC COM 88688T100   283,360 163,792 SH   DFND 1 0 163,792 0
TJX COS INC NEW COM 872540109   523,615 3,623 SH   DFND 1 0 3,623 0
T-MOBILE US INC COM 872590104   283,104 1,183 SH   DFND 1 0 1,183 0
TRACTOR SUPPLY CO COM 892356106   3,727,269 65,540 SH   DFND 1 0 65,540 0
TRAVELERS COMPANIES INC COM 89417E109   6,504,283 23,294 SH   DFND 1 0 23,294 0
TRICO BANCSHARES COM 896095106   538,338 12,122 SH   DFND 1 0 12,122 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   269,251 9,202 SH   DFND 1 0 9,202 0
TWILIO INC CL A 90138F102   434,190 4,338 SH   DFND 1 0 4,338 0
UBER TECHNOLOGIES INC COM 90353T100   1,004,193 10,250 SH   DFND 1 0 10,250 0
ULTA BEAUTY INC COM 90384S303   5,044,862 9,227 SH   DFND 1 0 9,227 0
UNILEVER PLC SPON ADR NEW 904767704   259,587 4,379 SH   DFND 1 0 4,379 0
UNION PAC CORP COM 907818108   19,219,503 81,311 SH   DFND 1 0 81,311 0
UNITED PARCEL SERVICE INC CL B 911312106   280,225 3,355 SH   DFND 1 0 3,355 0
UNITED STATES ANTIMONY CORP COM 911549103   310,000 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   9,128,934 26,438 SH   DFND 1 0 26,438 0
UNITY SOFTWARE INC COM 91332U101   24,024 600 SH Call DFND 1 0 600 0
UNITY SOFTWARE INC COM 91332U101   466,586 11,653 SH   DFND 1 0 11,653 0
US BANCORP DEL COM NEW 902973304   677,618 14,021 SH   DFND 1 0 14,021 0
VALE S A SPONSORED ADS 91912E105   178,538 16,440 SH   DFND 1 0 16,440 0
VALERO ENERGY CORP COM 91913Y100   387,682 2,277 SH   DFND 1 0 2,277 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   571,166 7,476 SH   DFND 1 0 7,476 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   160,672 492 SH   DFND 1 0 492 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,437,414 81,985 SH   DFND 1 0 81,985 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   307,930 3,107 SH   DFND 1 0 3,107 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   97,908 300 SH Call DFND 1 0 300 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,285,764 941,399 SH   DFND 1 0 941,399 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   327,025 6,612 SH   DFND 1 0 6,612 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   252,470 1,206 SH   DFND 1 0 1,206 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,886,327 3,933 SH   DFND 1 0 3,933 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,012,002 9,784 SH   DFND 1 0 9,784 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   857,211 2,918 SH   DFND 1 0 2,918 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   322,275 1,846 SH   DFND 1 0 1,846 0
VANGUARD INDEX FDS MID CAP ETF 922908629   883,983 3,009 SH   DFND 1 0 3,009 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,359,625 69,565 SH   DFND 1 0 69,565 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,425,613 85,610 SH   DFND 1 0 85,610 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,113,402 5,335 SH   DFND 1 0 5,335 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,273,867 20,740 SH   DFND 1 0 20,740 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   885,570 2,976 SH   DFND 1 0 2,976 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,138,996 67,462 SH   DFND 1 0 67,462 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,134,836 11,447 SH   DFND 1 0 11,447 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,497,459 1,282,714 SH   DFND 1 0 1,282,714 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,649,223 19,225 SH   DFND 1 0 19,225 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,013,649 98,272 SH   DFND 1 0 98,272 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   654,346 8,200 SH   DFND 1 0 8,200 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,573,531 31,427 SH   DFND 1 0 31,427 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   552,281 6,566 SH   DFND 1 0 6,566 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   269,389 2,236 SH   DFND 1 0 2,236 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   622,495 7,788 SH   DFND 1 0 7,788 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,094,124 9,704 SH   DFND 1 0 9,704 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   599,609 8,162 SH   DFND 1 0 8,162 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   164,947,233 2,752,791 SH   DFND 1 0 2,752,791 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,449,676 10,285 SH   DFND 1 0 10,285 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,712,548 39,788 SH   DFND 1 0 39,788 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   806,864 6,148 SH   DFND 1 0 6,148 0
VANGUARD WORLD FD ENERGY ETF 92204A306   243,162 1,932 SH   DFND 1 0 1,932 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,522,997 7,397 SH   DFND 1 0 7,397 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   425,951 1,438 SH   DFND 1 0 1,438 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   721,456 2,779 SH   DFND 1 0 2,779 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,613,421 104,970 SH   DFND 1 0 104,970 0
VERTEX PHARMACEUTICALS INC COM 92532F100   357,176 912 SH   DFND 1 0 912 0
VIKING THERAPEUTICS INC COM 92686J106   1,745,439 66,417 SH   DFND 1 0 66,417 0
VISA INC COM CL A 92826C839   21,896,652 64,142 SH   DFND 1 0 64,142 0
WALMART INC COM 931142103   10,949,564 106,245 SH   DFND 1 0 106,245 0
WASTE MGMT INC DEL COM 94106L109   276,928 1,254 SH   DFND 1 0 1,254 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   547,980 21,728 SH   DFND 1 0 21,728 0
WELLS FARGO CO NEW COM 949746101   14,098,066 168,195 SH   DFND 1 0 168,195 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   465,795 18,790 SH   DFND 1 0 18,790 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,541,691 20,166 SH   DFND 1 0 20,166 0
YUM BRANDS INC COM 988498101   233,928 1,539 SH   DFND 1 0 1,539 0
ZILLOW GROUP INC CL A 98954M101   201,286 2,704 SH   DFND 1 0 2,704 0
ZILLOW GROUP INC CL C CAP STK 98954M200   188,233 2,443 SH   DFND 1 0 2,443 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,820 400 SH Put DFND 1 0 400 0
ZOETIS INC CL A 98978V103   4,984,582 34,066 SH   DFND 1 0 34,066 0
ZSCALER INC COM 98980G102   666,144 2,223 SH   DFND 1 0 2,223 0