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   48,561 27,749 SH   DFND 1 0 27,749 0
3M CO COM 88579Y101   1,831,527 18,299 SH   DFND 1 0 18,299 0
ABBOTT LABS COM 002824100   12,273,985 112,585 SH   DFND 1 0 112,585 0
ABBVIE INC COM 00287Y109   8,155,020 60,529 SH   DFND 1 0 60,529 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,988,842 35,611 SH   DFND 1 0 35,611 0
ACTIVISION BLIZZARD INC COM 00507V109   3,709,199 44,000 SH   DFND 1 0 44,000 0
ADMA BIOLOGICS INC COM 000899104   44,107 11,953 SH   DFND 1 0 11,953 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,253,158 18,923 SH   DFND 1 0 18,923 0
ADVANCE AUTO PARTS INC COM 00751Y106   915,976 13,030 SH   DFND 1 0 13,030 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   364,096 3,200 SH   DFND 1 0 3,200 0
ADVANCED ENERGY INDS COM 007973100   523,258 4,695 SH   DFND 1 0 4,695 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   57,522 10,383 SH   DFND 1 0 10,383 0
AFLAC INC COM 001055102   3,572,537 51,182 SH   DFND 1 0 51,182 0
AGCO CORP COM 001084102   1,253,484 9,538 SH   DFND 1 0 9,538 0
AGILENT TECHNOLOGIES INC COM 00846U101   308,802 2,568 SH   DFND 1 0 2,568 0
AIRBNB INC COM CL A 009066101   993,624 7,753 SH   DFND 1 0 7,753 0
ALAUNOS THERAPEUTICS INC COM 98973P101   5,100 10,000 SH   DFND 1 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,296,926 15,560 SH   DFND 1 0 15,560 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   660,582 11,700 SH   DFND 1 0 11,700 0
ALLSTATE CORP COM 020002101   2,671,859 24,503 SH   DFND 1 0 24,503 0
ALPHABET INC CAP STK CL C 02079K107   9,353,013 77,317 SH   DFND 1 0 77,317 0
ALPHABET INC CAP STK CL A 02079K305   26,733,946 223,341 SH   DFND 1 0 223,341 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,875,133 73,327 SH   DFND 1 0 73,327 0
ALTRIA GROUP INC COM 02209S103   3,238,102 71,481 SH   DFND 1 0 71,481 0
AMAZON COM INC COM 023135106   43,766,741 335,738 SH   DFND 1 0 335,738 0
AMBEV SA SPONSORED ADR 02319V103   901,845 283,599 SH   DFND 1 0 283,599 0
AMERICAN EXPRESS CO COM 025816109   4,254,307 24,422 SH   DFND 1 0 24,422 0
AMERICAN TOWER CORP NEW COM 03027X100   311,468 1,606 SH   DFND 1 0 1,606 0
AMERISOURCEBERGEN CORP COM 03073E105   6,442,730 33,481 SH   DFND 1 0 33,481 0
AMGEN INC COM 031162100   2,814,806 12,678 SH   DFND 1 0 12,678 0
AMMO INC COM 00175J107   38,076 17,876 SH   DFND 1 0 17,876 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   4,900 10,000 SH   DFND 1 0 10,000 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,300 10,000 SH   DFND 1 0 10,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   372,323 17,654 SH   DFND 1 0 17,654 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   360,115 6,349 SH   DFND 1 0 6,349 0
AON PLC SHS CL A G0403H108   572,342 1,658 SH   DFND 1 0 1,658 0
APPLE INC COM 037833100   64,542,328 332,744 SH   DFND 1 0 332,744 0
APPLIED MATLS INC COM 038222105   6,396,900 44,257 SH   DFND 1 0 44,257 0
APTIV PLC SHS G6095L109   1,685,200 16,507 SH   DFND 1 0 16,507 0
AT&T INC COM 00206R102   1,135,230 71,174 SH   DFND 1 0 71,174 0
ATAI LIFE SCIENCES NV SHS N0731H103   34,400 20,000 SH   DFND 1 0 20,000 0
AURORA INNOVATION INC CLASS A COM 051774107   2,948,638 1,002,938 SH   DFND 1 0 1,002,938 0
AUTODESK INC COM 052769106   242,667 1,186 SH   DFND 1 0 1,186 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,521,523 16,022 SH   DFND 1 0 16,022 0
BANCO MACRO SA SPON ADR B 05961W105   211,120 8,000 SH   DFND 1 0 8,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   508,800 80,000 SH   DFND 1 0 80,000 0
BANCO SANTANDER S.A. ADR 05964H105   44,635 12,031 SH   DFND 1 0 12,031 0
BANK AMERICA CORP COM 060505104   10,142,586 353,523 SH   DFND 1 0 353,523 0
BANK MARIN BANCORP COM 063425102   410,969 23,258 SH   DFND 1 0 23,258 0
BANK NEW YORK MELLON CORP COM 064058100   220,953 4,963 SH   DFND 1 0 4,963 0
BANKUNITED INC COM 06652K103   867,819 40,270 SH   DFND 1 0 40,270 0
BARCLAYS PLC ADR 06738E204   230,314 29,302 SH   DFND 1 0 29,302 0
BENSON HILL INC *W EXP 09/29/202 082490111   1,980 10,000 SH   DFND 1 0 10,000 0
BERKSHIRE GREY INC COM CL A 084656107   14,952 10,604 SH   DFND 1 0 10,604 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,732,201 75,461 SH   DFND 1 0 75,461 0
BEST BUY INC COM 086516101   862,124 10,520 SH   DFND 1 0 10,520 0
BHP GROUP LTD SPONSORED ADS 088606108   853,162 14,298 SH   DFND 1 0 14,298 0
BLACKROCK INC COM 09247X101   336,585 487 SH   DFND 1 0 487 0
BLACKSTONE INC COM 09260D107   632,940 6,808 SH   DFND 1 0 6,808 0
BLEND LABS INC CL A 09352U108   32,880 34,713 SH   DFND 1 0 34,713 0
BLOCK INC CL A 852234103   344,633 5,177 SH   DFND 1 0 5,177 0
BOEING CO COM 097023105   1,714,481 8,119 SH   DFND 1 0 8,119 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   455,528 100,116 SH   DFND 1 0 100,116 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,114,011 64,332 SH   DFND 1 0 64,332 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   581,896 17,527 SH   DFND 1 0 17,527 0
BROADCOM INC COM 11135F101   13,019,512 15,009 SH   DFND 1 0 15,009 0
BUNGE LIMITED COM G16962105   972,654 10,309 SH   DFND 1 0 10,309 0
CADENCE DESIGN SYSTEM INC COM 127387108   485,925 2,072 SH   DFND 1 0 2,072 0
CAMECO CORP COM 13321L108   783,720 25,015 SH   DFND 1 0 25,015 0
CARDINAL HEALTH INC COM 14149Y108   6,027,212 63,733 SH   DFND 1 0 63,733 0
CARRIER GLOBAL CORPORATION COM 14448C104   585,832 11,785 SH   DFND 1 0 11,785 0
CATERPILLAR INC COM 149123101   3,519,007 14,302 SH   DFND 1 0 14,302 0
CBRE GROUP INC CL A 12504L109   292,089 3,619 SH   DFND 1 0 3,619 0
CDW CORP COM 12514G108   375,074 2,044 SH   DFND 1 0 2,044 0
CHESAPEAKE ENERGY CORP COM 165167735   2,677,760 32,000 SH   DFND 1 0 32,000 0
CHEVRON CORP NEW COM 166764100   7,695,148 48,905 SH   DFND 1 0 48,905 0
CISCO SYS INC COM 17275R102   4,785,315 92,488 SH   DFND 1 0 92,488 0
CITIGROUP INC COM NEW 172967424   1,947,647 42,303 SH   DFND 1 0 42,303 0
COCA COLA CO COM 191216100   3,545,686 58,879 SH   DFND 1 0 58,879 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,102,525 13,234 SH   DFND 1 0 13,234 0
COLGATE PALMOLIVE CO COM 194162103   2,816,979 36,565 SH   DFND 1 0 36,565 0
COMCAST CORP NEW CL A 20030N101   11,506,546 276,933 SH   DFND 1 0 276,933 0
COMERICA INC COM 200340107   572,750 13,521 SH   DFND 1 0 13,521 0
CONAGRA BRANDS INC COM 205887102   624,697 18,526 SH   DFND 1 0 18,526 0
CONOCOPHILLIPS COM 20825C104   3,607,516 34,818 SH   DFND 1 0 34,818 0
CONSTELLATION BRANDS INC CL A 21036P108   221,663 901 SH   DFND 1 0 901 0
CORNING INC COM 219350105   405,833 11,582 SH   DFND 1 0 11,582 0
CORTEVA INC COM 22052L104   394,912 6,892 SH   DFND 1 0 6,892 0
COSTCO WHSL CORP NEW COM 22160K105   20,419,923 37,928 SH   DFND 1 0 37,928 0
COUPANG INC CL A 22266T109   949,257 54,555 SH   DFND 1 0 54,555 0
CPI CARD GROUP INC COM NEW 12634H200   930,000 40,000 SH   DFND 1 0 40,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   203,676 3,628 SH   DFND 1 0 3,628 0
CROCS INC COM 227046109   626,853 5,575 SH   DFND 1 0 5,575 0
CROWDSTRIKE HLDGS INC CL A 22788C105   279,934 1,906 SH   DFND 1 0 1,906 0
CSX CORP COM 126408103   2,094,865 61,433 SH   DFND 1 0 61,433 0
CUMMINS INC COM 231021106   227,754 929 SH   DFND 1 0 929 0
CVS HEALTH CORP COM 126650100   1,051,081 15,204 SH   DFND 1 0 15,204 0
CYBERARK SOFTWARE LTD SHS M2682V108   453,357 2,900 SH   DFND 1 0 2,900 0
D R HORTON INC COM 23331A109   4,119,018 33,848 SH   DFND 1 0 33,848 0
DANAHER CORPORATION COM 235851102   864,887 3,604 SH   DFND 1 0 3,604 0
DASEKE INC COM 23753F107   277,250 38,885 SH   DFND 1 0 38,885 0
DEERE & CO COM 244199105   4,998,453 12,336 SH   DFND 1 0 12,336 0
DEXCOM INC COM 252131107   1,308,617 10,183 SH   DFND 1 0 10,183 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,701,615 99,507 SH   DFND 1 0 99,507 0
DISNEY WALT CO COM 254687106   3,850,476 43,128 SH   DFND 1 0 43,128 0
DOCUSIGN INC COM 256163106   1,451,416 28,409 SH   DFND 1 0 28,409 0
DOORDASH INC CL A 25809K105   764,200 10,000 SH   DFND 1 0 10,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105   494,340 16,500 SH   DFND 1 0 16,500 0
DOW INC COM 260557103   375,057 7,042 SH   DFND 1 0 7,042 0
DOXIMITY INC CL A 26622P107   1,655,617 48,666 SH   DFND 1 0 48,666 0
DUPONT DE NEMOURS INC COM 26614N102   480,363 6,724 SH   DFND 1 0 6,724 0
DUTCH BROS INC CL A 26701L100   208,937 7,344 SH   DFND 1 0 7,344 0
EAGLE POINT CREDIT COMPANY I COM 269808101   780,086 76,780 SH   DFND 1 0 76,780 0
EASTERN BANKSHARES INC COM 27627N105   1,787,285 145,663 SH   DFND 1 0 145,663 0
EATON CORP PLC SHS G29183103   2,990,357 14,870 SH   DFND 1 0 14,870 0
EBAY INC. COM 278642103   730,089 16,337 SH   DFND 1 0 16,337 0
ENBRIDGE INC COM 29250N105   312,060 8,400 SH   DFND 1 0 8,400 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   162,556 12,800 SH   DFND 1 0 12,800 0
ENTERPRISE PRODS PARTNERS L COM 293792107   349,869 13,278 SH   DFND 1 0 13,278 0
EOG RES INC COM 26875P101   1,129,096 9,866 SH   DFND 1 0 9,866 0
EQUINIX INC COM 29444U700   2,630,193 3,355 SH   DFND 1 0 3,355 0
EQUINOR ASA SPONSORED ADR 29446M102   800,821 27,416 SH   DFND 1 0 27,416 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,828,995 400,522 SH   DFND 1 0 400,522 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   31,434 10,513 SH   DFND 1 0 10,513 0
EXXON MOBIL CORP COM 30231G102   14,812,837 138,115 SH   DFND 1 0 138,115 0
F5 INC COM 315616102   829,484 5,671 SH   DFND 1 0 5,671 0
FEDEX CORP COM 31428X106   1,636,176 6,600 SH   DFND 1 0 6,600 0
FERGUSON PLC NEW SHS G3421J106   301,091 1,914 SH   DFND 1 0 1,914 0
FIRST SEACOAST BANCORP INC COM 33631F104   275,688 34,375 SH   DFND 1 0 34,375 0
FISERV INC COM 337738108   1,101,794 8,734 SH   DFND 1 0 8,734 0
FORD MTR CO DEL COM 345370860   248,493 16,424 SH   DFND 1 0 16,424 0
FORTINET INC COM 34959E109   300,092 3,970 SH   DFND 1 0 3,970 0
FRANKLIN RESOURCES INC COM 354613101   3,024,657 113,241 SH   DFND 1 0 113,241 0
FUELCELL ENERGY INC COM 35952H601   25,920 12,000 SH   DFND 1 0 12,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   40,985 10,959 SH   DFND 1 0 10,959 0
GENERAL ELECTRIC CO COM NEW 369604301   200,153 1,822 SH   DFND 1 0 1,822 0
GENERAL MLS INC COM 370334104   4,768,326 62,169 SH   DFND 1 0 62,169 0
GENERAL MTRS CO COM 37045V100   237,390 6,156 SH   DFND 1 0 6,156 0
GILEAD SCIENCES INC COM 375558103   1,256,549 16,304 SH   DFND 1 0 16,304 0
GLOBALSTAR INC COM 378973408   56,700 52,500 SH   DFND 1 0 52,500 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   190,350 10,000 SH   DFND 1 0 10,000 0
GRAINGER W W INC COM 384802104   4,687,481 5,944 SH   DFND 1 0 5,944 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   4,174,796 253,325 SH   DFND 1 0 253,325 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   373,200 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   445,393 12,497 SH   DFND 1 0 12,497 0
HANESBRANDS INC COM 410345102   75,369 16,601 SH   DFND 1 0 16,601 0
HESS CORP COM 42809H107   1,041,785 7,663 SH   DFND 1 0 7,663 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,545 12,711 SH   DFND 1 0 12,711 0
HOME DEPOT INC COM 437076102   15,508,009 49,923 SH   DFND 1 0 49,923 0
HONEYWELL INTL INC COM 438516106   9,250,196 44,579 SH   DFND 1 0 44,579 0
HP INC COM 40434L105   2,873,603 93,572 SH   DFND 1 0 93,572 0
HUBBELL INC COM 443510607   847,799 2,557 SH   DFND 1 0 2,557 0
IAC INC COM NEW 44891N208   765,532 12,190 SH   DFND 1 0 12,190 0
INTEL CORP COM 458140100   4,738,571 141,704 SH   DFND 1 0 141,704 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,907 2,661 SH   DFND 1 0 2,661 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,959,375 14,643 SH   DFND 1 0 14,643 0
INTERPUBLIC GROUP COS INC COM 460690100   1,285,833 33,329 SH   DFND 1 0 33,329 0
INTUIT COM 461202103   452,692 988 SH   DFND 1 0 988 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,789,372 5,233 SH   DFND 1 0 5,233 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,167 4,078 SH   DFND 1 0 4,078 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   420,450 8,334 SH   DFND 1 0 8,334 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,794,079 42,754 SH   DFND 1 0 42,754 0
ISHARES GOLD TR ISHARES NEW 464285204   915,827 25,167 SH   DFND 1 0 25,167 0
ISHARES INC CORE MSCI EMKT 46434G103   1,026,520 20,826 SH   DFND 1 0 20,826 0
ISHARES TR CORE S&P TTL STK 464287150   8,245,253 84,273 SH   DFND 1 0 84,273 0
ISHARES TR CORE MSCI EAFE 46432F842   7,155,747 106,011 SH   DFND 1 0 106,011 0
ISHARES TR RUS MDCP VAL ETF 464287473   663,434 6,040 SH   DFND 1 0 6,040 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,313,046 99,126 SH   DFND 1 0 99,126 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,781,044 11,285 SH   DFND 1 0 11,285 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,496,375 29,749 SH   DFND 1 0 29,749 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,650,236 19,492 SH   DFND 1 0 19,492 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,356,692 312,353 SH   DFND 1 0 312,353 0
ISHARES TR SELECT DIVID ETF 464287168   1,438,910 12,700 SH   DFND 1 0 12,700 0
ISHARES TR ISHS 5-10YR INVT 464288638   202,280 4,000 SH   DFND 1 0 4,000 0
ISHARES TR CRE U S REIT ETF 464288521   220,292 4,285 SH   DFND 1 0 4,285 0
ISHARES TR MSCI USA ESG SLC 464288802   1,022,642 10,921 SH   DFND 1 0 10,921 0
ISHARES TR ISHS 1-5YR INVS 464288646   437,683 8,724 SH   DFND 1 0 8,724 0
ISHARES TR IBONDS 24 TRM TS 46436E874   42,563,468 1,788,381 SH   DFND 1 0 1,788,381 0
ISHARES TR MSCI USA VALUE 46432F388   682,783 7,280 SH   DFND 1 0 7,280 0
ISHARES TR RUS MD CP GR ETF 464287481   3,431,041 35,507 SH   DFND 1 0 35,507 0
ISHARES TR MSCI ACWI EX US 464288240   801,343 16,281 SH   DFND 1 0 16,281 0
ISHARES TR CORE S&P500 ETF 464287200   224,547,022 503,796 SH   DFND 1 0 503,796 0
ISHARES TR U.S. TECH ETF 464287721   874,919 8,036 SH   DFND 1 0 8,036 0
ISHARES TR MSCI USA SZE FT 46432F370   242,289 1,974 SH   DFND 1 0 1,974 0
ISHARES TR S&P 500 GRWT ETF 464287309   251,743 3,572 SH   DFND 1 0 3,572 0
ISHARES TR CORE S&P SCP ETF 464287804   697,386 6,998 SH   DFND 1 0 6,998 0
ISHARES TR CORE US AGGBD ET 464287226   47,599,020 485,952 SH   DFND 1 0 485,952 0
ISHARES TR RUS 2000 GRW ETF 464287648   467,121 1,925 SH   DFND 1 0 1,925 0
ISHARES TR US AER DEF ETF 464288760   265,412 2,275 SH   DFND 1 0 2,275 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,621,270 42,232 SH   DFND 1 0 42,232 0
ISHARES TR EXPND TEC SC ETF 464287549   358,297 912 SH   DFND 1 0 912 0
ISHARES TR RUS MID CAP ETF 464287499   208,720 2,858 SH   DFND 1 0 2,858 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,458,538 1,835,648 SH   DFND 1 0 1,835,648 0
ISHARES TR 20 YR TR BD ETF 464287432   211,027 2,050 SH   DFND 1 0 2,050 0
ISHARES TR MSCI EAFE ETF 464287465   13,702,854 189,005 SH   DFND 1 0 189,005 0
ISHARES TR CALIF MUN BD ETF 464288356   3,396,197 59,635 SH   DFND 1 0 59,635 0
ISHARES TR IBONDS 26 TRM TS 46436E858   21,225,745 937,119 SH   DFND 1 0 937,119 0
ISHARES TR RUS 1000 ETF 464287622   1,963,326 8,055 SH   DFND 1 0 8,055 0
ISHARES TR S&P 500 VAL ETF 464287408   330,440 2,050 SH   DFND 1 0 2,050 0
ISHARES TR SHORT TREAS BD 464288679   946,667 8,571 SH   DFND 1 0 8,571 0
ISHARES TR MSCI USA QLT FCT 46432F339   860,653 6,381 SH   DFND 1 0 6,381 0
ISHARES TR MSCI USA MIN VOL 46429B697   946,221 12,730 SH   DFND 1 0 12,730 0
ISHARES TR NATIONAL MUN ETF 464288414   9,320,705 87,330 SH   DFND 1 0 87,330 0
ISHARES TR RUS 2000 VAL ETF 464287630   247,808 1,760 SH   DFND 1 0 1,760 0
ISHARES TR GLOBAL TECH ETF 464287291   1,640,308 26,376 SH   DFND 1 0 26,376 0
ISHARES TR MSCI ACWI ETF 464288257   3,986,014 41,547 SH   DFND 1 0 41,547 0
JOHNSON & JOHNSON COM 478160104   10,989,374 66,393 SH   DFND 1 0 66,393 0
JPMORGAN CHASE & CO COM 46625H100   13,213,021 90,849 SH   DFND 1 0 90,849 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   341,219 41,919 SH   DFND 1 0 41,919 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,735,802 185,982 SH   DFND 1 0 185,982 0
KIMBERLY-CLARK CORP COM 494368103   433,657 3,141 SH   DFND 1 0 3,141 0
KINDER MORGAN INC DEL COM 49456B101   384,739 22,343 SH   DFND 1 0 22,343 0
KLA CORP COM NEW 482480100   8,477,766 17,479 SH   DFND 1 0 17,479 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   4,136 17,000 SH   DFND 1 0 17,000 0
LEAFLY HOLDINGS INC COM 52178J105   36,698 126,546 SH   DFND 1 0 126,546 0
LENNAR CORP CL A 526057104   4,101,222 32,729 SH   DFND 1 0 32,729 0
LI AUTO INC SPONSORED ADS 50202M102   215,865 6,150 SH   DFND 1 0 6,150 0
LILLY ELI & CO COM 532457108   11,578,587 24,689 SH   DFND 1 0 24,689 0
LIMONEIRA CO COM 532746104   221,528 14,237 SH   DFND 1 0 14,237 0
LINDE PLC SHS G54950103   3,680,471 9,658 SH   DFND 1 0 9,658 0
LOCKHEED MARTIN CORP COM 539830109   4,246,723 9,224 SH   DFND 1 0 9,224 0
LOWES COS INC COM 548661107   3,043,207 13,483 SH   DFND 1 0 13,483 0
LULULEMON ATHLETICA INC COM 550021109   402,346 1,063 SH   DFND 1 0 1,063 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   250,714 4,023 SH   DFND 1 0 4,023 0
MANNKIND CORP COM NEW 56400P706   195,360 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   324,950 14,116 SH   DFND 1 0 14,116 0
MARATHON PETE CORP COM 56585A102   1,138,886 9,767 SH   DFND 1 0 9,767 0
MARSH & MCLENNAN COS INC COM 571748102   2,856,559 15,188 SH   DFND 1 0 15,188 0
MARTIN MARIETTA MATLS INC COM 573284106   212,839 461 SH   DFND 1 0 461 0
MASCO CORP COM 574599106   2,298,736 40,062 SH   DFND 1 0 40,062 0
MASTERCARD INCORPORATED CL A 57636Q104   12,082,428 30,721 SH   DFND 1 0 30,721 0
MCDONALDS CORP COM 580135101   5,615,889 18,819 SH   DFND 1 0 18,819 0
MCKESSON CORP COM 58155Q103   6,765,621 15,833 SH   DFND 1 0 15,833 0
MEDTRONIC PLC SHS G5960L103   2,577,454 29,256 SH   DFND 1 0 29,256 0
MERCADOLIBRE INC COM 58733R102   413,425 349 SH   DFND 1 0 349 0
MERCK & CO INC COM 58933Y105   7,754,550 67,203 SH   DFND 1 0 67,203 0
META PLATFORMS INC CL A 30303M102   18,197,115 63,409 SH   DFND 1 0 63,409 0
MICROSOFT CORP COM 594918104   140,445,911 412,421 SH   DFND 1 0 412,421 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   41,044 11,497 SH   DFND 1 0 11,497 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,751,566 41,792 SH   DFND 1 0 41,792 0
MONROE CAP CORP COM 610335101   175,290 21,429 SH   DFND 1 0 21,429 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,849,254 49,604 SH   DFND 1 0 49,604 0
MORGAN STANLEY COM NEW 617446448   364,316 4,266 SH   DFND 1 0 4,266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   595,358 2,030 SH   DFND 1 0 2,030 0
MSC INDL DIRECT INC CL A 553530106   530,328 5,566 SH   DFND 1 0 5,566 0
NETFLIX INC COM 64110L106   4,487,272 10,187 SH   DFND 1 0 10,187 0
NEWELL BRANDS INC COM 651229106   263,828 30,325 SH   DFND 1 0 30,325 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   380,713 116,783 SH   DFND 1 0 116,783 0
NEXTERA ENERGY INC COM 65339F101   10,667,581 143,768 SH   DFND 1 0 143,768 0
NIKE INC CL B 654106103   60,396,960 547,223 SH   DFND 1 0 547,223 0
NORDSTROM INC COM 655664100   406,770 19,871 SH   DFND 1 0 19,871 0
NORFOLK SOUTHN CORP COM 655844108   1,460,334 6,440 SH   DFND 1 0 6,440 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   526,075 27,500 SH   DFND 1 0 27,500 0
NOVARTIS AG SPONSORED ADR 66987V109   735,129 7,285 SH   DFND 1 0 7,285 0
NOVO-NORDISK A S ADR 670100205   2,934,949 18,136 SH   DFND 1 0 18,136 0
NVIDIA CORPORATION COM 67066G104   47,189,172 111,553 SH   DFND 1 0 111,553 0
NXP SEMICONDUCTORS N V COM N6596X109   1,780,511 8,699 SH   DFND 1 0 8,699 0
OCCIDENTAL PETE CORP COM 674599105   518,381 8,816 SH   DFND 1 0 8,816 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   274,899 7,366 SH   DFND 1 0 7,366 0
OKTA INC CL A 679295105   1,431,800 20,646 SH   DFND 1 0 20,646 0
OMNICOM GROUP INC COM 681919106   1,379,865 14,502 SH   DFND 1 0 14,502 0
OPENDOOR TECHNOLOGIES INC COM 683712103   302,304 75,200 SH   DFND 1 0 75,200 0
ORACLE CORP COM 68389X105   12,569,619 105,547 SH   DFND 1 0 105,547 0
OTIS WORLDWIDE CORP COM 68902V107   484,837 5,447 SH   DFND 1 0 5,447 0
OUSTER INC COM NEW 68989M202   115,784 23,438 SH   DFND 1 0 23,438 0
OXFORD LANE CAP CORP COM 691543102   72,600 15,000 SH   DFND 1 0 15,000 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   781,031 29,285 SH   DFND 1 0 29,285 0
PACCAR INC COM 693718108   759,738 9,082 SH   DFND 1 0 9,082 0
PALO ALTO NETWORKS INC COM 697435105   1,921,180 7,519 SH   DFND 1 0 7,519 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   172,703 10,855 SH   DFND 1 0 10,855 0
PAYCHEX INC COM 704326107   965,550 8,631 SH   DFND 1 0 8,631 0
PAYPAL HLDGS INC COM 70450Y103   11,242,604 168,479 SH   DFND 1 0 168,479 0
PENTAIR PLC SHS G7S00T104   215,764 3,340 SH   DFND 1 0 3,340 0
PEPSICO INC COM 713448108   3,234,143 17,461 SH   DFND 1 0 17,461 0
PFIZER INC COM 717081103   3,208,606 87,476 SH   DFND 1 0 87,476 0
PHILIP MORRIS INTL INC COM 718172109   4,132,506 42,333 SH   DFND 1 0 42,333 0
PHILLIPS 66 COM 718546104   346,229 3,630 SH   DFND 1 0 3,630 0
PIMCO STRATEGIC INCOME FD COM 72200X104   53,014 10,195 SH   DFND 1 0 10,195 0
PRICE T ROWE GROUP INC COM 74144T108   2,635,937 23,531 SH   DFND 1 0 23,531 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,375,334 44,506 SH   DFND 1 0 44,506 0
PROCTER AND GAMBLE CO COM 742718109   7,931,561 52,271 SH   DFND 1 0 52,271 0
PROSHARES TR BITCOIN STRATE 74347G440   329,531 19,407 SH   DFND 1 0 19,407 0
QUALCOMM INC COM 747525103   10,506,208 88,258 SH   DFND 1 0 88,258 0
QURATE RETAIL INC COM SER A 74915M100   9,919 10,021 SH   DFND 1 0 10,021 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,243,676 53,529 SH   DFND 1 0 53,529 0
REDFIN CORP COM 75737F108   1,190,097 95,821 SH   DFND 1 0 95,821 0
REDWOOD TRUST INC COM 758075402   70,070 11,000 SH   DFND 1 0 11,000 0
REPUBLIC FIRST BANCORP INC COM 760416107   478,751 531,945 SH   DFND 1 0 531,945 0
REPUBLIC SVCS INC COM 760759100   218,267 1,425 SH   DFND 1 0 1,425 0
REVANCE THERAPEUTICS INC COM 761330109   456,086 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   850,349 13,320 SH   DFND 1 0 13,320 0
ROBERT HALF INTL INC COM 770323103   506,005 6,727 SH   DFND 1 0 6,727 0
ROBINHOOD MKTS INC COM CL A 770700102   101,856 10,206 SH   DFND 1 0 10,206 0
ROKU INC COM CL A 77543R102   405,059 6,333 SH   DFND 1 0 6,333 0
S&P GLOBAL INC COM 78409V104   3,712,720 9,261 SH   DFND 1 0 9,261 0
SALESFORCE INC COM 79466L302   12,631,932 59,793 SH   DFND 1 0 59,793 0
SCHWAB CHARLES CORP COM 808513105   890,355 15,708 SH   DFND 1 0 15,708 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,606 6,064 SH   DFND 1 0 6,064 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,163,340 24,206 SH   DFND 1 0 24,206 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,567,211 228,926 SH   DFND 1 0 228,926 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,038,916 57,193 SH   DFND 1 0 57,193 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   266,156 4,623 SH   DFND 1 0 4,623 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,761,543 33,636 SH   DFND 1 0 33,636 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,048,882 16,953 SH   DFND 1 0 16,953 0
SEALED AIR CORP NEW COM 81211K100   2,267,091 56,677 SH   DFND 1 0 56,677 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   414,658 5,109 SH   DFND 1 0 5,109 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   765,853 4,405 SH   DFND 1 0 4,405 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   262,399 7,784 SH   DFND 1 0 7,784 0
SERVICENOW INC COM 81762P102   252,887 450 SH   DFND 1 0 450 0
SHERWIN WILLIAMS CO COM 824348106   2,648,629 9,975 SH   DFND 1 0 9,975 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,712,535 65,190 SH   DFND 1 0 65,190 0
SMARTSHEET INC COM CL A 83200N103   377,971 9,879 SH   DFND 1 0 9,879 0
SMUCKER J M CO COM NEW 832696405   1,017,742 6,892 SH   DFND 1 0 6,892 0
SNAP INC CL A 83304A106   949,663 80,208 SH   DFND 1 0 80,208 0
SNAP ON INC COM 833034101   4,042,058 14,026 SH   DFND 1 0 14,026 0
SNOWFLAKE INC CL A 833445109   949,236 5,394 SH   DFND 1 0 5,394 0
SOUTHWESTERN ENERGY CO COM 845467109   913,520 152,000 SH   DFND 1 0 152,000 0
SPDR GOLD TR GOLD SHS 78463V107   2,111,073 11,842 SH   DFND 1 0 11,842 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,391,109 53,238 SH   DFND 1 0 53,238 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,070,199 164,840 SH   DFND 1 0 164,840 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,701,567 3,553 SH   DFND 1 0 3,553 0
SPDR SER TR S&P DIVID ETF 78464A763   4,279,780 34,914 SH   DFND 1 0 34,914 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   474,191 18,691 SH   DFND 1 0 18,691 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   681,096 14,476 SH   DFND 1 0 14,476 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   698,942 46,846 SH   DFND 1 0 46,846 0
STARBUCKS CORP COM 855244109   5,001,091 50,485 SH   DFND 1 0 50,485 0
STELLANTIS N.V SHS N82405106   186,363 10,625 SH   DFND 1 0 10,625 0
STIFEL FINL CORP COM 860630102   238,680 4,000 SH   DFND 1 0 4,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   96,526 11,224 SH   DFND 1 0 11,224 0
SUNCOR ENERGY INC NEW COM 867224107   206,735 7,051 SH   DFND 1 0 7,051 0
SYNOPSYS INC COM 871607107   512,913 1,178 SH   DFND 1 0 1,178 0
SYSCO CORP COM 871829107   991,906 13,368 SH   DFND 1 0 13,368 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   409,332 4,056 SH   DFND 1 0 4,056 0
TARGA RES CORP COM 87612G101   224,702 2,953 SH   DFND 1 0 2,953 0
TARGET CORP COM 87612E106   4,320,417 32,755 SH   DFND 1 0 32,755 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,300 10,000 SH   DFND 1 0 10,000 0
TESLA INC COM 88160R101   9,055,410 34,593 SH   DFND 1 0 34,593 0
TESLA INC COM 88160R101   1,884,744 7,200 SH Call DFND 1 0 7,200 0
TEXAS INSTRS INC COM 882508104   15,397,702 85,533 SH   DFND 1 0 85,533 0
THE CIGNA GROUP COM 125523100   8,855,580 31,559 SH   DFND 1 0 31,559 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,461,883 21,968 SH   DFND 1 0 21,968 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,217,500 10,000 SH Put DFND 1 0 10,000 0
TILRAY BRANDS INC COM 88688T100   528,901 339,039 SH   DFND 1 0 339,039 0
T-MOBILE US INC COM 872590104   742,976 5,349 SH   DFND 1 0 5,349 0
TOYOTA MOTOR CORP ADS 892331307   5,499 34 SH   DFND 1 0 34 0
TOYOTA MOTOR CORP ADS 892331307   482,250 3,000 SH Put DFND 1 0 3,000 0
TRACTOR SUPPLY CO COM 892356106   1,849,793 8,366 SH   DFND 1 0 8,366 0
TRAVELERS COMPANIES INC COM 89417E109   4,796,709 27,621 SH   DFND 1 0 27,621 0
TWILIO INC CL A 90138F102   226,296 3,557 SH   DFND 1 0 3,557 0
UBER TECHNOLOGIES INC COM 90353T100   614,611 14,237 SH   DFND 1 0 14,237 0
ULTA BEAUTY INC COM 90384S303   2,758,159 5,861 SH   DFND 1 0 5,861 0
UNILEVER PLC SPON ADR NEW 904767704   727,370 13,953 SH   DFND 1 0 13,953 0
UNION PAC CORP COM 907818108   13,161,872 64,323 SH   DFND 1 0 64,323 0
UNITED PARCEL SERVICE INC CL B 911312106   3,774,261 21,056 SH   DFND 1 0 21,056 0
UNITED STATES ANTIMONY CORP COM 911549103   15,735 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   21,144,444 43,992 SH   DFND 1 0 43,992 0
UNITY SOFTWARE INC COM 91332U101   952,895 21,946 SH   DFND 1 0 21,946 0
UPWORK INC COM 91688F104   143,126 15,324 SH   DFND 1 0 15,324 0
US BANCORP DEL COM NEW 902973304   287,415 8,699 SH   DFND 1 0 8,699 0
VALE S A SPONSORED ADS 91912E105   885,720 66,000 SH   DFND 1 0 66,000 0
VALLEY NATL BANCORP COM 919794107   251,976 32,513 SH   DFND 1 0 32,513 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   227,993 7,572 SH   DFND 1 0 7,572 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   690,535 9,500 SH   DFND 1 0 9,500 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,984,162 780,524 SH   DFND 1 0 780,524 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   293,715 6,009 SH   DFND 1 0 6,009 0
VANGUARD INDEX FDS MID CAP ETF 922908629   265,852 1,208 SH   DFND 1 0 1,208 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,262,863 91,492 SH   DFND 1 0 91,492 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,201 1,289 SH   DFND 1 0 1,289 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,314,978 6,487 SH   DFND 1 0 6,487 0
VANGUARD INDEX FDS GROWTH ETF 922908736   361,074 1,276 SH   DFND 1 0 1,276 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,379,411 160,117 SH   DFND 1 0 160,117 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,928,734 19,753 SH   DFND 1 0 19,753 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,685,336 53,048 SH   DFND 1 0 53,048 0
VANGUARD INDEX FDS VALUE ETF 922908744   482,322 3,394 SH   DFND 1 0 3,394 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,949,098 109,338 SH   DFND 1 0 109,338 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,937,297 1,055,489 SH   DFND 1 0 1,055,489 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,745,618 28,311 SH   DFND 1 0 28,311 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,415,300 28,182 SH   DFND 1 0 28,182 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   544,071 7,191 SH   DFND 1 0 7,191 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   246,767 1,519 SH   DFND 1 0 1,519 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   103,295,664 2,236,805 SH   DFND 1 0 2,236,805 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   650,996 6,137 SH   DFND 1 0 6,137 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,784,364 61,064 SH   DFND 1 0 61,064 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,617,179 3,657 SH   DFND 1 0 3,657 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   277,136 1,132 SH   DFND 1 0 1,132 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,446,285 92,667 SH   DFND 1 0 92,667 0
VISA INC COM CL A 92826C839   14,892,686 62,711 SH   DFND 1 0 62,711 0
VMWARE INC CL A COM 928563402   232,347 1,617 SH   DFND 1 0 1,617 0
WALMART INC COM 931142103   4,300,173 27,358 SH   DFND 1 0 27,358 0
WELLS FARGO CO NEW COM 949746101   7,816,447 183,141 SH   DFND 1 0 183,141 0
WESTERN UN CO COM 959802109   319,021 27,197 SH   DFND 1 0 27,197 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   865,107 25,816 SH   DFND 1 0 25,816 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   408,528,290 8,118,607 SH   DFND 1 0 8,118,607 0
ZILLOW GROUP INC CL C CAP STK 98954M200   237,629 4,728 SH   DFND 1 0 4,728 0
ZOETIS INC CL A 98978V103   4,604,107 26,735 SH   DFND 1 0 26,735 0
ZSCALER INC COM 98980G102   321,860 2,200 SH   DFND 1 0 2,200 0