The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 574 51,850 SH   DFND 1 51,850 0 0
2U INC COM 90214J101 133 10,000 SH   DFND 1 0 0 10,000
3M CO COM 88579Y101 652 4,380 SH   DFND 1 4,347 0 33
ABBOTT LABS COM 002824100 1,255 10,616 SH   DFND 1 6,861 0 3,755
ABBVIE INC COM 00287Y109 2,158 13,300 SH   DFND 1 6,573 0 6,727
ADITXT INC COM 007025109 5 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,618 3,549 SH   DFND 1 3,462 0 87
AFFIRM HLDGS INC COM CL A 00827B106 623 13,454 SH   DFND 1 13,454 0 0
AFLAC INC COM 001055102 483 7,500 SH   DFND 1 3,500 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 4,021 SH   DFND 1 4,021 0 0
ALICO INC COM 016230104 1,468 38,571 SH   DFND 1 38,571 0 0
ALLSTATE CORP COM 020002101 440 3,156 SH   DFND 1 3,120 0 36
ALPHA ARCHITECT ETF TR ROC ETF 02072L821 254 10,000 SH   DFND 1 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,942 10,407 SH   DFND 1 1,623 0 8,784
ALPHABET INC CAP STK CL C 02079K107 15,831 5,669 SH   DFND 1 1,565 0 4,104
ALTRIA GROUP INC COM 02209S103 378 7,097 SH   DFND 1 6,867 0 230
AMAZON COM INC COM 023135106 9,433 2,893 SH   DFND 1 2,496 0 397
AMERICAN ELEC PWR CO INC COM 025537101 267 2,669 SH   DFND 1 0 0 2,669
AMERICAN EXPRESS CO COM 025816109 243 1,300 SH   DFND 1 1,216 0 84
AMGEN INC COM 031162100 234 969 SH   DFND 1 553 0 416
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,227 39,185 SH   DFND 1 0 0 39,185
APPLE INC COM 037833100 28,899 165,505 SH   DFND 1 125,630 0 39,875
ARROWMARK FINANCIAL CORP COM 861780104 255 11,863 SH   DFND 1 11,863 0 0
ASANA INC CL A 04342Y104 4,562 114,124 SH   DFND 1 114,124 0 0
AT&T INC COM 00206R102 1,606 68,020 SH   DFND 1 66,291 0 1,729
ATLANTIC UN BANKSHARES CORP COM 04911A107 328 8,951 SH   DFND 1 8,951 0 0
ATRICURE INC COM 04963C209 477 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,945 8,512 SH   DFND 1 4,284 0 4,228
AUTOZONE INC COM 053332102 490 240 SH   DFND 1 7 0 233
AVALARA INC COM 05338G106 1,389 13,962 SH   DFND 1 13,962 0 0
B2GOLD CORP COM 11777Q209 69 15,000 SH   DFND 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,144 11,748 SH   DFND 1 7,613 0 4,135
BEYOND MEAT INC COM 08862E109 294 6,093 SH   DFND 1 6,093 0 0
BLACKROCK INC COM 09247X101 369 483 SH   DFND 1 166 0 317
BLOCK INC CL A 852234103 290 2,140 SH   DFND 1 2,140 0 0
BOOKING HOLDINGS INC COM 09857L108 250 107 SH   DFND 1 4 0 103
BP PLC SPONSORED ADR 055622104 243 8,275 SH   DFND 1 8,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 298 4,035 SH   DFND 1 2,001 0 2,034
BROADSTONE NET LEASE INC COM 11135E203 12,215 560,820 SH   DFND 1 560,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 320 1,914 SH   DFND 1 1,914 0 0
CAMECO CORP COM 13321L108 513 17,636 SH   DFND 1 17,636 0 0
CANADIAN PAC RY LTD COM 13645T100 2,044 24,756 SH   DFND 1 12,315 0 12,441
CARRIER GLOBAL CORPORATION COM 14448C104 267 5,829 SH   DFND 1 3,334 0 2,495
CATERPILLAR INC COM 149123101 692 3,109 SH   DFND 1 3,053 0 56
CF ACQUISITION CORP VI COM CL A 12521J103 193 16,227 SH   DFND 1 0 0 16,227
CHARTER COMMUNICATIONS INC N CL A 16119P108 295 540 SH   DFND 1 507 0 33
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,374 24,380 SH   DFND 1 0 0 24,380
CHEVRON CORP NEW COM 166764100 1,419 8,721 SH   DFND 1 8,223 0 498
CIGNA CORP NEW COM 125523100 644 2,690 SH   DFND 1 2,659 0 31
CISCO SYS INC COM 17275R102 3,674 65,899 SH   DFND 1 1,682 0 64,217
CITIGROUP INC COM NEW 172967424 285 5,304 SH   DFND 1 769 0 4,535
CITIZENS FINL GROUP INC COM 174610105 1,281 28,264 SH   DFND 1 3,043 0 25,221
CME GROUP INC COM 12572Q105 4,682 19,681 SH   DFND 1 143 0 19,538
COASTAL FINL CORP WA COM NEW 19046P209 241 5,270 SH   DFND 1 0 0 5,270
COCA COLA CO COM 191216100 858 13,759 SH   DFND 1 12,205 0 1,554
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 554 8,347 SH   DFND 1 8,298 0 49
COINBASE GLOBAL INC COM CL A 19260Q107 1,125 5,926 SH   DFND 1 4,656 0 1,270
COLGATE PALMOLIVE CO COM 194162103 274 3,617 SH   DFND 1 3,085 0 532
COMCAST CORP NEW CL A 20030N101 2,243 47,908 SH   DFND 1 47,237 0 671
CONFLUENT INC CLASS A COM 20717M103 17,453 425,680 SH   DFND 1 425,680 0 0
CONOCOPHILLIPS COM 20825C104 1,575 15,718 SH   DFND 1 4,030 0 11,688
CONTEXTLOGIC INC COM CL A 21077C107 87 38,880 SH   DFND 1 38,880 0 0
CORTEVA INC COM 22052L104 1,442 25,098 SH   DFND 1 0 0 25,098
COUPANG INC CL A 22266T109 234 13,219 SH   DFND 1 0 0 13,219
CUMMINS INC COM 231021106 217 1,061 SH   DFND 1 1,036 0 25
CVS HEALTH CORP COM 126650100 203 2,001 SH   DFND 1 1,740 0 261
DANAHER CORPORATION COM 235851102 458 1,563 SH   DFND 1 1,483 0 80
DBX ETF TR XTKR EMGRIN MKTS 233051192 263 8,580 SH   DFND 1 8,580 0 0
DESPEGAR COM CORP ORD SHS G27358103 144 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 978 4,785 SH   DFND 1 4,600 0 185
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 235 3,648 SH   DFND 1 0 0 3,648
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 369 7,519 SH   DFND 1 7,519 0 0
DISCOVERY INC COM SER C 25470F302 214 8,589 SH   DFND 1 8,466 0 123
DISNEY WALT CO COM 254687106 1,366 9,956 SH   DFND 1 6,931 0 3,025
DOW INC COM 260557103 1,686 26,465 SH   DFND 1 1,237 0 25,228
DTE ENERGY CO COM 233331107 589 4,428 SH   DFND 1 210 0 4,218
DUKE ENERGY CORP NEW COM NEW 26441C204 287 2,581 SH   DFND 1 147 0 2,434
DUPONT DE NEMOURS INC COM 26614N102 1,856 25,214 SH   DFND 1 82 0 25,132
EDWARDS LIFESCIENCES CORP COM 28176E108 596 5,071 SH   DFND 1 4,185 0 886
ENBRIDGE INC COM 29250N105 1,600 34,702 SH   DFND 1 0 0 34,702
ENCOMPASS HEALTH CORP COM 29261A100 214 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 17,620 SH   DFND 1 0 0 17,620
ENTERPRISE PRODS PARTNERS L COM 293792107 4,973 192,666 SH   DFND 1 2,175 0 190,491
EXXON MOBIL CORP COM 30231G102 26,178 316,976 SH   DFND 1 316,664 0 312
FACTSET RESH SYS INC COM 303075105 275 634 SH   DFND 1 600 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,710 21,817 SH   DFND 1 21,817 0 0
FEDEX CORP COM 31428X106 202 876 SH   DFND 1 862 0 14
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 102,590 3,705,050 SH   DFND 1 2,581,937 0 1,123,113
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,748 211,856 SH   DFND 1 156,456 0 55,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,302 49,154 SH   DFND 1 49,154 0 0
FLOTEK INDS INC DEL COM 343389102 189 150,000 SH   DFND 1 0 0 150,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,216 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301 375 4,100 SH   DFND 1 2,390 0 1,710
GLOBAL X FDS MSCI NORWAY ETF 37950E101 582 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 407 4,050 SH   DFND 1 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 7,603 23,029 SH   DFND 1 35 0 22,994
HERITAGE COMM CORP COM 426927109 7,018 623,848 SH   DFND 1 623,848 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 989 55,913 SH   DFND 1 0 0 55,913
HOME DEPOT INC COM 437076102 327 1,092 SH   DFND 1 828 0 264
HONEYWELL INTL INC COM 438516106 612 3,149 SH   DFND 1 2,693 0 456
INTEL CORP COM 458140100 792 15,973 SH   DFND 1 13,800 0 2,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,111 15,979 SH   DFND 1 70 0 15,909
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 808 32,738 SH   DFND 1 0 0 32,738
INTUIT COM 461202103 238 496 SH   DFND 1 440 0 56
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,749 26,800 SH   DFND 1 0 0 26,800
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 731 15,850 SH   DFND 1 15,850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 658 13,448 SH   DFND 1 13,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 739 4,327 SH   DFND 1 4,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,021 12,813 SH   DFND 1 0 0 12,813
INVESCO QQQ TR UNIT SER 1 46090E103 7,982 21,991 SH   DFND 1 5,929 0 16,062
ISHARES GOLD TR ISHARES NEW 464285204 66,899 1,816,577 SH   DFND 1 1,385,238 0 431,339
ISHARES INC CORE MSCI EMKT 46434G103 514 9,210 SH   DFND 1 9,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,407 65,549 SH   DFND 1 63,515 0 2,034
ISHARES INC MSCI SWITZERLAND 464286749 1,288 26,229 SH   DFND 1 0 0 26,229
ISHARES INC MSCI WORLD ETF 464286392 785 6,135 SH   DFND 1 6,135 0 0
ISHARES TR COHEN STEER REIT 464287564 422 5,936 SH   DFND 1 5,936 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,370 22,171 SH   DFND 1 22,171 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,490 21,444 SH   DFND 1 21,444 0 0
ISHARES TR CORE MSCI PAC 46434V696 419 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 328 4,929 SH   DFND 1 4,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507 257,486 959,559 SH   DFND 1 736,430 0 223,129
ISHARES TR CORE S&P SCP ETF 464287804 1,404 13,022 SH   DFND 1 13,022 0 0
ISHARES TR CORE S&P TTL STK 464287150 200,822 1,989,515 SH   DFND 1 1,532,413 0 457,102
ISHARES TR CORE S&P500 ETF 464287200 20,628 45,459 SH   DFND 1 11,346 0 34,113
ISHARES TR EAFE VALUE ETF 464288877 854 16,992 SH   DFND 1 9,957 0 7,035
ISHARES TR ESG AW MSCI EAFE 46435G516 5,726 77,660 SH   DFND 1 71,037 0 6,623
ISHARES TR ESG AWR MSCI USA 46435G425 7,124 70,267 SH   DFND 1 69,291 0 976
ISHARES TR EXPND TEC SC ETF 464287549 866 2,226 SH   DFND 1 491 0 1,735
ISHARES TR GRWT ALLOCAT ETF 464289867 605 11,148 SH   DFND 1 11,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448 225 7,073 SH   DFND 1 7,073 0 0
ISHARES TR MODERT ALLOC ETF 464289875 65,766 1,530,555 SH   DFND 1 1,211,472 0 319,083
ISHARES TR MSCI ACWI ETF 464288257 4,497 45,057 SH   DFND 1 44,716 0 341
ISHARES TR MSCI EAFE ETF 464287465 12,720 172,797 SH   DFND 1 168,381 0 4,416
ISHARES TR MSCI EMG MKT ETF 464287234 4,010 88,827 SH   DFND 1 83,954 0 4,873
ISHARES TR MSCI INTL QUALTY 46434V456 1,435 38,918 SH   DFND 1 27,832 0 11,086
ISHARES TR MSCI KLD400 SOC 464288570 391 4,508 SH   DFND 1 0 0 4,508
ISHARES TR MSCI LW CRB TG 46434V464 8,685 53,182 SH   DFND 1 51,692 0 1,490
ISHARES TR MSCI USA MIN VOL 46429B697 238 3,067 SH   DFND 1 3,067 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,001 59,434 SH   DFND 1 56,154 0 3,280
ISHARES TR MSCI USA VALUE 46432F388 336 3,222 SH   DFND 1 3,222 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,936 45,021 SH   DFND 1 31,273 0 13,748
ISHARES TR NEW ZEALAND ETF 464289123 846 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 8,771 35,073 SH   DFND 1 34,309 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 6,710 24,169 SH   DFND 1 23,756 0 413
ISHARES TR RUS 1000 VAL ETF 464287598 3,860 23,257 SH   DFND 1 23,239 0 18
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,029 SH   DFND 1 1,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,272 12,658 SH   DFND 1 12,658 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 643 5,377 SH   DFND 1 35 0 5,342
ISHARES TR RUS MID CAP ETF 464287499 1,952 25,022 SH   DFND 1 25,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,443 36,265 SH   DFND 1 15,320 0 20,945
ISHARES TR RUSSELL 3000 ETF 464287689 17,149 65,359 SH   DFND 1 57,406 0 7,953
ISHARES TR S&P 500 GRWT ETF 464287309 4,684 61,328 SH   DFND 1 61,328 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22,864 295,911 SH   DFND 1 252,286 0 43,625
ISHARES TR S&P SML 600 GWT 464287887 401 3,191 SH   DFND 1 3,191 0 0
ISHARES TR SP SMCP600VL ETF 464287879 366 3,570 SH   DFND 1 3,570 0 0
ISHARES TR U.S. TECH ETF 464287721 482 4,680 SH   DFND 1 4,680 0 0
ISHARES TR US AER DEF ETF 464288760 252 2,273 SH   DFND 1 1,405 0 868
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 870 24,844 SH   DFND 1 943 0 23,901
JD.COM INC SPON ADR CL A 47215P106 635 10,958 SH   DFND 1 10,958 0 0
JOHNSON & JOHNSON COM 478160104 1,429 8,060 SH   DFND 1 6,449 0 1,611
JPMORGAN CHASE & CO COM 46625H100 3,602 26,417 SH   DFND 1 22,537 0 3,880
KINDER MORGAN INC DEL COM 49456B101 543 28,741 SH   DFND 1 0 0 28,741
KODIAK SCIENCES INC COM 50015M109 92 12,000 SH   DFND 1 0 0 12,000
KRANESHARES TR QUADRTC INT RT 500767736 365 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 413 1,567 SH   DFND 1 1,555 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 5,337 39,440 SH   DFND 1 39,440 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 205 7,894 SH   DFND 1 7,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,288 50,040 SH   DFND 1 50,040 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,002 87,516 SH   DFND 1 87,516 0 0
LILIUM N V CLASS A ORD SHS N52586109 199 50,000 SH   DFND 1 50,000 0 0
LOUISIANA PAC CORP COM 546347105 206 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 1,141 5,645 SH   DFND 1 5,317 0 328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,608 93,931 SH   DFND 1 6 0 93,925
MARRIOTT INTL INC NEW CL A 571903202 951 5,407 SH   DFND 1 5,335 0 72
MASTERCARD INCORPORATED CL A 57636Q104 2,289 6,403 SH   DFND 1 5,993 0 410
MCDONALDS CORP COM 580135101 1,185 4,788 SH   DFND 1 4,469 0 319
MERCK & CO INC COM 58933Y105 379 4,581 SH   DFND 1 3,570 0 1,011
META PLATFORMS INC CL A 30303M102 1,982 8,915 SH   DFND 1 8,132 0 783
MICROSOFT CORP COM 594918104 11,437 37,091 SH   DFND 1 21,657 0 15,434
MIMEDX GROUP INC COM 602496101 49 10,422 SH   DFND 1 10,422 0 0
MONDELEZ INTL INC CL A 609207105 373 5,921 SH   DFND 1 5,521 0 400
NEWMONT CORP COM 651639106 409 5,148 SH   DFND 1 0 0 5,148
NEXTERA ENERGY INC COM 65339F101 1,072 12,646 SH   DFND 1 2,151 0 10,495
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,225 38,690 SH   DFND 1 0 0 38,690
NIKE INC CL B 654106103 648 4,812 SH   DFND 1 3,999 0 813
NORDSTROM INC COM 655664100 210 7,704 SH   DFND 1 0 0 7,704
NORTHROP GRUMMAN CORP COM 666807102 201 448 SH   DFND 1 0 0 448
NOVO-NORDISK A S ADR 670100205 560 4,999 SH   DFND 1 0 0 4,999
NUSHARES ETF TR ESG HI TLD CRP 67092P854 325 14,048 SH   DFND 1 14,048 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39,078 891,748 SH   DFND 1 806,304 0 85,444
NVIDIA CORPORATION COM 67066G104 2,845 10,430 SH   DFND 1 8,395 0 2,035
NXP SEMICONDUCTORS N V COM N6596X109 2,832 15,235 SH   DFND 1 15,200 0 35
ONEOK INC NEW COM 682680103 2,078 29,427 SH   DFND 1 2,561 0 26,866
ORACLE CORP COM 68389X105 8,854 107,017 SH   DFND 1 101,013 0 6,004
OTIS WORLDWIDE CORP COM 68902V107 219 2,857 SH   DFND 1 1,666 0 1,191
PENUMBRA INC COM 70975L107 2,325 10,471 SH   DFND 1 10,461 0 10
PEPSICO INC COM 713448108 2,072 12,383 SH   DFND 1 8,464 0 3,919
PFIZER INC COM 717081103 1,040 20,064 SH   DFND 1 16,576 0 3,488
PHILIP MORRIS INTL INC COM 718172109 895 9,404 SH   DFND 1 9,236 0 168
PHILLIPS 66 COM 718546104 1,438 16,670 SH   DFND 1 2,736 0 13,934
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,726 160,388 SH   DFND 1 0 0 160,388
PRICE T ROWE GROUP INC COM 74144T108 306 2,026 SH   DFND 1 2,000 0 26
PROCTER AND GAMBLE CO COM 742718109 453 2,962 SH   DFND 1 1,781 0 1,181
PROLOGIS INC. COM 74340W103 35,546 220,126 SH   DFND 1 220,043 0 83
PRUDENTIAL FINL INC COM 744320102 289 2,450 SH   DFND 1 2,324 0 126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,923 27,468 SH   DFND 1 3,000 0 24,468
QUALCOMM INC COM 747525103 13,092 85,662 SH   DFND 1 85,482 0 180
RALPH LAUREN CORP CL A 751212101 657 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 885 8,932 SH   DFND 1 3,413 0 5,519
REGENERON PHARMACEUTICALS COM 75886F107 271 388 SH   DFND 1 380 0 8
RICHMOND MUT BANCORPORATION COM 76525P100 438 25,630 SH   DFND 1 25,630 0 0
ROBLOX CORP CL A 771049103 359 7,758 SH   DFND 1 6,783 0 975
ROCKWELL AUTOMATION INC COM 773903109 1,784 6,369 SH   DFND 1 8 0 6,361
SALESFORCE COM INC COM 79466L302 1,136 5,355 SH   DFND 1 4,938 0 417
SCHWAB CHARLES CORP COM 808513105 403 4,782 SH   DFND 1 4,595 0 187
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,477 110,758 SH   DFND 1 32,462 0 78,296
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 549 10,279 SH   DFND 1 0 0 10,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,198 22,252 SH   DFND 1 22,252 0 0
SEI INVTS CO COM 784117103 1,208 20,069 SH   DFND 1 18,721 0 1,348
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,082 66,486 SH   DFND 1 66,486 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 6,988 SH   DFND 1 2,368 0 4,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 883 11,638 SH   DFND 1 11,638 0 0
SEMPRA COM 816851109 1,336 7,897 SH   DFND 1 0 0 7,897
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 508 35,730 SH   DFND 1 0 0 35,730
SHOCKWAVE MED INC COM 82489T104 2,937 14,166 SH   DFND 1 14,166 0 0
SNOWFLAKE INC CL A 833445109 4,761 20,782 SH   DFND 1 19,327 0 1,455
SOUTHWEST AIRLS CO COM 844741108 205 4,480 SH   DFND 1 200 0 4,280
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 436 1,254 SH   DFND 1 463 0 791
SPDR GOLD TR GOLD SHS 78463V107 4,066 22,512 SH   DFND 1 19,512 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,599 122,728 SH   DFND 1 60,241 0 62,487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,198 2,431 SH   DFND 1 0 0 2,431
SPDR SER TR COMP SOFTWARE 78464A599 1,474 10,000 SH   DFND 1 10,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 306,658 6,502,735 SH   DFND 1 4,082,267 0 2,420,468
SPDR SER TR S&P BIOTECH 78464A870 786 8,742 SH   DFND 1 1,329 0 7,413
SPDR SER TR S&P DIVID ETF 78464A763 10,340 80,703 SH   DFND 1 76,268 0 4,435
SPDR SER TR S&P OILGAS EXP 78468R556 535 3,979 SH   DFND 1 3,979 0 0
STARBUCKS CORP COM 855244109 2,947 32,389 SH   DFND 1 28,891 0 3,498
STEM INC COM 85859N102 2,625 238,460 SH   DFND 1 0 0 238,460
STITCH FIX INC COM CL A 860897107 519 51,506 SH   DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 241 895 SH   DFND 1 849 0 46
TC ENERGY CORP COM 87807B107 4,863 86,199 SH   DFND 1 0 0 86,199
TEMPUR SEALY INTL INC COM 88023U101 271 9,691 SH   DFND 1 9,691 0 0
TESLA INC COM 88160R101 5,693 5,283 SH   DFND 1 4,350 0 933
THERMO FISHER SCIENTIFIC INC COM 883556102 416 705 SH   DFND 1 544 0 161
UBER TECHNOLOGIES INC COM 90353T100 24,262 679,980 SH   DFND 1 677,075 0 2,905
UDR INC COM 902653104 310 5,403 SH   DFND 1 5,403 0 0
UNION PAC CORP COM 907818108 1,172 4,290 SH   DFND 1 4,186 0 104
UNITED PARCEL SERVICE INC CL B 911312106 271 1,264 SH   DFND 1 1,183 0 81
UNITEDHEALTH GROUP INC COM 91324P102 1,775 3,482 SH   DFND 1 3,182 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,042 3,866 SH   DFND 1 312 0 3,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 419 7,978 SH   DFND 1 7,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 1,661 SH   DFND 1 711 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 3,342 11,623 SH   DFND 1 6,804 0 4,819
VANGUARD INDEX FDS MID CAP ETF 922908629 266 1,120 SH   DFND 1 70 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,931 174,646 SH   DFND 1 98,032 0 76,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,556 15,794 SH   DFND 1 12,533 0 3,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,413 6,655 SH   DFND 1 5,394 0 1,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,920 491,595 SH   DFND 1 351,438 0 140,157
VANGUARD INDEX FDS VALUE ETF 922908744 1,913 12,937 SH   DFND 1 7,022 0 5,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,222 243,244 SH   DFND 1 140,931 0 102,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,223 51,588 SH   DFND 1 42,340 0 9,248
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,196 143,627 SH   DFND 1 82,862 0 60,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,702 113,085 SH   DFND 1 113,085 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471 2,907 SH   DFND 1 2,357 0 550
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,832 47,407 SH   DFND 1 47,407 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,607 179,188 SH   DFND 1 146,750 0 32,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,681 14,979 SH   DFND 1 14,979 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,615 28,232 SH   DFND 1 28,232 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,672 20,623 SH   DFND 1 20,623 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 614 5,115 SH   DFND 1 0 0 5,115
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,008 4,820 SH   DFND 1 429 0 4,391
VERIZON COMMUNICATIONS INC COM 92343V104 8,315 163,235 SH   DFND 1 157,191 0 6,044
VINTAGE WINE ESTATES INC COM 92747V106 99 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 2,531 11,409 SH   DFND 1 9,399 0 2,010
WAITR HLDGS INC COM 930752100 11 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,836 18,975 SH   DFND 1 1,376 0 17,599
WEC ENERGY GROUP INC COM 92939U106 621 6,218 SH   DFND 1 0 0 6,218
WELLS FARGO CO NEW COM 949746101 343 7,074 SH   DFND 1 3,648 0 3,426
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,080 39,895 SH   DFND 1 0 0 39,895
WHEELS UP EXPERIENCE INC COM CL A 96328L106 131 42,078 SH   DFND 1 42,078 0 0
WILLIAMS COS INC COM 969457100 1,533 45,867 SH   DFND 1 357 0 45,510
WILLIS TOWERS WATSON PLC LTD SHS G96629103 770 3,246 SH   DFND 1 0 0 3,246
WYNN RESORTS LTD COM 983134107 1,491 18,693 SH   DFND 1 0 0 18,693
YUM BRANDS INC COM 988498101 278 2,334 SH   DFND 1 1,556 0 778
ZENDESK INC COM 98936J101 728 6,052 SH   DFND 1 6,052 0 0