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
3M CO COM 88579Y101 1,156 5,820 SH   DFND 1 5,820 0 0
ABB LTD SPONSORED ADR 000375204 5,525 162,562 SH   DFND 1 162,562 0 0
ABBOTT LABS COM 002824100 9,446 81,484 SH   DFND 1 81,484 0 0
ABBVIE INC COM 00287Y109 9,253 82,148 SH   DFND 1 82,148 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 94 14,710 SH   DFND 1 14,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,804 43,433 SH   DFND 1 43,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,360 56,161 SH   DFND 1 56,161 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,071 18,904 SH   DFND 1 18,904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,737 8,465 SH   DFND 1 8,465 0 0
ADVANCED ENERGY INDS COM 007973100 624 5,538 SH   DFND 1 5,538 0 0
AFLAC INC COM 001055102 3,839 71,541 SH   DFND 1 71,541 0 0
AGCO CORP COM 001084102 7,057 54,130 SH   DFND 1 54,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,062 7,182 SH   DFND 1 7,182 0 0
AIRBNB INC COM CL A 009066101 433 2,828 SH   DFND 1 2,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,326 19,952 SH   DFND 1 19,952 0 0
ALBEMARLE CORP COM 012653101 525 3,116 SH   DFND 1 3,116 0 0
ALCON AG ORD SHS H01301128 863 12,282 SH   DFND 1 12,282 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 371 2,018 SH   DFND 1 2,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,522 15,529 SH   DFND 1 15,529 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 264 5,667 SH   DFND 1 5,667 0 0
ALLSTATE CORP COM 020002101 4,209 32,264 SH   DFND 1 32,264 0 0
ALPHABET INC CAP STK CL A 02079K305 18,577 7,608 SH   DFND 1 7,608 0 0
ALPHABET INC CAP STK CL C 02079K107 7,587 3,027 SH   DFND 1 3,027 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,544 69,876 SH   DFND 1 69,876 0 0
ALTRIA GROUP INC COM 02209S103 6,442 135,110 SH   DFND 1 135,110 0 0
AMAZON COM INC COM 023135106 40,897 11,888 SH   DFND 1 11,888 0 0
AMBEV SA SPONSORED ADR 02319V103 4,256 1,237,304 SH   DFND 1 1,237,304 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4,663 691,894 SH   DFND 1 691,894 0 0
AMERICAN EXPRESS CO COM 025816109 4,569 27,650 SH   DFND 1 27,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 380 1,407 SH   DFND 1 1,407 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,383 55,754 SH   DFND 1 55,754 0 0
AMGEN INC COM 031162100 9,939 40,776 SH   DFND 1 40,776 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 279 5,863 SH   DFND 1 5,863 0 0
ANALOG DEVICES INC COM 032654105 321 1,864 SH   DFND 1 1,864 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,014 162,210 SH   DFND 1 162,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,250 17,360 SH   DFND 1 17,360 0 0
AON PLC SHS CL A G0403H108 3,135 13,131 SH   DFND 1 13,131 0 0
APARTMENT INCOME REIT CORP COM 03750L109 648 13,672 SH   DFND 1 13,672 0 0
APPLE INC COM 037833100 51,884 378,826 SH   DFND 1 378,826 0 0
APPLIED MATLS INC COM 038222105 9,785 68,716 SH   DFND 1 68,716 0 0
APTIV PLC SHS G6095L109 1,566 9,955 SH   DFND 1 9,955 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 672 21,635 SH   DFND 1 21,635 0 0
ARES CAPITAL CORP COM 04010L103 558 28,481 SH   DFND 1 28,481 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 289 3,126 SH   DFND 1 3,126 0 0
ARK ETF TR INNOVATION ETF 00214Q104 242 1,853 SH   DFND 1 1,853 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 1,996 SH   DFND 1 1,996 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,195 1,730 SH   DFND 1 1,730 0 0
AT&T INC COM 00206R102 5,566 193,408 SH   DFND 1 193,408 0 0
ATLASSIAN CORP PLC CL A G06242104 698 2,718 SH   DFND 1 2,718 0 0
AUTODESK INC COM 052769106 850 2,911 SH   DFND 1 2,911 0 0
AUTOLIV INC COM 052800109 706 7,220 SH   DFND 1 7,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,544 22,877 SH   DFND 1 22,877 0 0
B2GOLD CORP COM 11777Q209 90 21,296 SH   DFND 1 21,296 0 0
BAIDU INC SPON ADR REP A 056752108 1,268 6,219 SH   DFND 1 6,219 0 0
BAKER HUGHES COMPANY CL A 05722G100 218 9,520 SH   DFND 1 9,520 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 807 130,013 SH   DFND 1 130,013 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,800 460,407 SH   DFND 1 460,407 0 0
BANK MARIN BANCORP COM 063425102 742 23,258 SH   DFND 1 23,258 0 0
BANK NEW YORK MELLON CORP COM 064058100 369 7,209 SH   DFND 1 7,209 0 0
BARCLAYS PLC ADR 06738E204 1,929 199,927 SH   DFND 1 199,927 0 0
BAXTER INTL INC COM 071813109 368 4,576 SH   DFND 1 4,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,720 45,769 SH   DFND 1 45,769 0 0
BEST BUY INC COM 086516101 4,182 36,368 SH   DFND 1 36,368 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,227 85,498 SH   DFND 1 85,498 0 0
BIOGEN INC COM 09062X103 320 923 SH   DFND 1 923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 771 9,244 SH   DFND 1 9,244 0 0
BK OF AMERICA CORP COM 060505104 12,953 314,153 SH   DFND 1 314,153 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,287 119,750 SH   DFND 1 119,750 0 0
BLACKROCK INC COM 09247X101 1,150 1,314 SH   DFND 1 1,314 0 0
BLACKSTONE GROUP INC COM 09260D107 359 3,700 SH   DFND 1 3,700 0 0
BLOCK H & R INC COM 093671105 246 10,479 SH   DFND 1 10,479 0 0
BOEING CO COM 097023105 1,758 7,338 SH   DFND 1 7,338 0 0
BP PLC SPONSORED ADR 055622104 1,897 71,803 SH   DFND 1 71,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,950 118,973 SH   DFND 1 118,973 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,227 82,088 SH   DFND 1 82,088 0 0
BROADCOM INC COM 11135F101 5,459 11,448 SH   DFND 1 11,448 0 0
BUNGE LIMITED COM G16962105 3,771 48,256 SH   DFND 1 48,256 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 432 4,611 SH   DFND 1 4,611 0 0
CABOT OIL & GAS CORP COM 127097103 410 23,456 SH   DFND 1 23,456 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 483 3,528 SH   DFND 1 3,528 0 0
CANADIAN NATL RY CO COM 136375102 962 9,113 SH   DFND 1 9,113 0 0
CARDINAL HEALTH INC COM 14149Y108 7,552 132,291 SH   DFND 1 132,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 313 6,447 SH   DFND 1 6,447 0 0
CATERPILLAR INC COM 149123101 4,074 18,719 SH   DFND 1 18,719 0 0
CBRE GROUP INC CL A 12504L109 413 4,821 SH   DFND 1 4,821 0 0
CGI INC CL A SUB VTG 12532H104 208 2,299 SH   DFND 1 2,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 363 7,000 SH   DFND 1 7,000 0 0
CHEVRON CORP NEW COM 166764100 4,447 42,457 SH   DFND 1 42,457 0 0
CIGNA CORP NEW COM 125523100 8,850 37,330 SH   DFND 1 37,330 0 0
CISCO SYS INC COM 17275R102 9,519 179,611 SH   DFND 1 179,611 0 0
CITIGROUP INC COM NEW 172967424 6,548 92,546 SH   DFND 1 92,546 0 0
CLARIVATE PLC ORD SHS G21810109 807 29,299 SH   DFND 1 29,299 0 0
CLOROX CO DEL COM 189054109 241 1,341 SH   DFND 1 1,341 0 0
COCA COLA CO COM 191216100 4,224 78,064 SH   DFND 1 78,064 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,804 71,860 SH   DFND 1 71,860 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 238 940 SH   DFND 1 940 0 0
COLGATE PALMOLIVE CO COM 194162103 3,668 45,090 SH   DFND 1 45,090 0 0
COMCAST CORP NEW CL A 20030N101 16,677 292,477 SH   DFND 1 292,477 0 0
COMMERCE BANCSHARES INC COM 200525103 293 3,929 SH   DFND 1 3,929 0 0
CONAGRA BRANDS INC COM 205887102 3,141 86,335 SH   DFND 1 86,335 0 0
CONOCOPHILLIPS COM 20825C104 597 9,801 SH   DFND 1 9,801 0 0
CONSOLIDATED EDISON INC COM 209115104 344 4,803 SH   DFND 1 4,803 0 0
CORTEVA INC COM 22052L104 306 6,899 SH   DFND 1 6,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,237 43,565 SH   DFND 1 43,565 0 0
CRANE CO COM 224399105 762 8,252 SH   DFND 1 8,252 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 462 2,854 SH   DFND 1 2,854 0 0
CROCS INC COM 227046109 654 5,610 SH   DFND 1 5,610 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 243 968 SH   DFND 1 968 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 227 1,164 SH   DFND 1 1,164 0 0
CUMMINS INC COM 231021106 1,171 4,804 SH   DFND 1 4,804 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 23 10,000 SH   DFND 1 10,000 0 0
CVS HEALTH CORP COM 126650100 3,589 43,017 SH   DFND 1 43,017 0 0
D R HORTON INC COM 23331A109 4,008 44,352 SH   DFND 1 44,352 0 0
DANAHER CORPORATION COM 235851102 3,427 12,769 SH   DFND 1 12,769 0 0
DASEKE INC COM 23753F107 310 47,770 SH   DFND 1 47,770 0 0
DEERE & CO COM 244199105 4,331 12,279 SH   DFND 1 12,279 0 0
DISNEY WALT CO COM 254687106 9,165 52,143 SH   DFND 1 52,143 0 0
DOCUSIGN INC COM 256163106 8,543 30,556 SH   DFND 1 30,556 0 0
DOMINION ENERGY INC COM 25746U109 205 2,785 SH   DFND 1 2,785 0 0
DOW INC COM 260557103 413 6,534 SH   DFND 1 6,534 0 0
DUPONT DE NEMOURS INC COM 26614N102 587 7,584 SH   DFND 1 7,584 0 0
EAGLE PT CR CO LLC COM 269808101 13,521 997,873 SH   DFND 1 997,873 0 0
EASTERN BANKSHARES INC COM 27627N105 1,029 50,000 SH   DFND 1 50,000 0 0
EATON CORP PLC SHS G29183103 624 4,214 SH   DFND 1 4,214 0 0
EBAY INC. COM 278642103 4,462 63,557 SH   DFND 1 63,557 0 0
ECOLAB INC COM 278865100 2,099 10,192 SH   DFND 1 10,192 0 0
ECOPETROL S A SPONSORED ADS 279158109 457 31,232 SH   DFND 1 31,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 320 3,094 SH   DFND 1 3,094 0 0
ENBRIDGE INC COM 29250N105 342 8,550 SH   DFND 1 8,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,769 166,400 SH   DFND 1 166,400 0 0
ENERPLUS CORP COM 292766102 85 11,841 SH   DFND 1 11,841 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 320 50,000 SH   DFND 1 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 309 12,814 SH   DFND 1 12,814 0 0
EQUINIX INC COM 29444U700 2,722 3,392 SH   DFND 1 3,392 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,593 75,140 SH   DFND 1 75,140 0 0
ERICSSON ADR B SEK 10 294821608 126 10,053 SH   DFND 1 10,053 0 0
EURONAV NV SHS B38564108 97 10,457 SH   DFND 1 10,457 0 0
EVERSOURCE ENERGY COM 30040W108 372 4,630 SH   DFND 1 4,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303 371 2,265 SH   DFND 1 2,265 0 0
EXPEDITORS INTL WASH INC COM 302130109 816 6,443 SH   DFND 1 6,443 0 0
EXXON MOBIL CORP COM 30231G102 6,221 98,622 SH   DFND 1 98,622 0 0
F5 NETWORKS INC COM 315616102 1,591 8,521 SH   DFND 1 8,521 0 0
FACEBOOK INC CL A 30303M102 16,597 47,732 SH   DFND 1 47,732 0 0
FALCON MINERALS CORP CL A COM 30607B109 17,458 3,436,654 SH   DFND 1 3,436,654 0 0
FEDEX CORP COM 31428X106 1,547 5,184 SH   DFND 1 5,184 0 0
FERGUSON PLC NEW SHS G3421J106 2,117 15,169 SH   DFND 1 15,169 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,551 10,948 SH   DFND 1 10,948 0 0
FIRST UTD CORP COM 33741H107 279 16,000 SH   DFND 1 16,000 0 0
FISERV INC COM 337738108 1,072 10,033 SH   DFND 1 10,033 0 0
FMC CORP COM NEW 302491303 2,847 26,310 SH   DFND 1 26,310 0 0
FORD MTR CO DEL COM 345370860 211 14,222 SH   DFND 1 14,222 0 0
FRANKLIN RESOURCES INC COM 354613101 4,458 139,368 SH   DFND 1 139,368 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 168 42,000 SH   DFND 1 42,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 334 7,692 SH   DFND 1 7,692 0 0
GENERAL ELECTRIC CO COM 369604103 135 10,066 SH   DFND 1 10,066 0 0
GENERAL MLS INC COM 370334104 7,359 120,771 SH   DFND 1 120,771 0 0
GENERAL MTRS CO COM 37045V100 309 5,218 SH   DFND 1 5,218 0 0
GENTEX CORP COM 371901109 582 17,574 SH   DFND 1 17,574 0 0
GILEAD SCIENCES INC COM 375558103 3,922 56,954 SH   DFND 1 56,954 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,503 87,975 SH   DFND 1 87,975 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 574 6,672 SH   DFND 1 6,672 0 0
GRAINGER W W INC COM 384802104 2,262 5,164 SH   DFND 1 5,164 0 0
HANESBRANDS INC COM 410345102 3,325 178,093 SH   DFND 1 178,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 286 8,582 SH   DFND 1 8,582 0 0
HENRY SCHEIN INC COM 806407102 397 5,354 SH   DFND 1 5,354 0 0
HESS CORP COM 42809H107 908 10,398 SH   DFND 1 10,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 28,569 SH   DFND 1 28,569 0 0
HIREQUEST INC COM 433535101 278 15,000 SH   DFND 1 15,000 0 0
HOME DEPOT INC COM 437076102 21,136 66,280 SH   DFND 1 66,280 0 0
HONEYWELL INTL INC COM 438516106 13,726 62,575 SH   DFND 1 62,575 0 0
HP INC COM 40434L105 6,921 229,256 SH   DFND 1 229,256 0 0
HUBBELL INC COM 443510607 3,846 20,583 SH   DFND 1 20,583 0 0
HUDSON PAC PPTYS INC COM 444097109 915 32,904 SH   DFND 1 32,904 0 0
IDEXX LABS INC COM 45168D104 331 524 SH   DFND 1 524 0 0
IHS MARKIT LTD SHS G47567105 2,562 22,744 SH   DFND 1 22,744 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,054 79,585 SH   DFND 1 79,585 0 0
INTEL CORP COM 458140100 12,587 224,200 SH   DFND 1 224,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1,875 SH   DFND 1 1,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,271 15,492 SH   DFND 1 15,492 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,279 162,468 SH   DFND 1 162,468 0 0
INTUIT COM 461202103 449 917 SH   DFND 1 917 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,378 3,887 SH   DFND 1 3,887 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 79 21,255 SH   DFND 1 21,255 0 0
ISHARES GOLD TR ISHARES NEW 464285204 305 9,039 SH   DFND 1 9,039 0 0
ISHARES INC CORE MSCI EMKT 46434G103 215 3,205 SH   DFND 1 3,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,209 29,515 SH   DFND 1 29,515 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,171 11,856 SH   DFND 1 11,856 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,154 77,116 SH   DFND 1 77,116 0 0
ISHARES TR CORE US AGGBD ET 464287226 75,900 658,112 SH   DFND 1 658,112 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,163 60,903 SH   DFND 1 60,903 0 0
ISHARES TR MSCI ACWI EX US 464288240 812 14,113 SH   DFND 1 14,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,100 242,143 SH   DFND 1 242,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,070 182,601 SH   DFND 1 182,601 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,433 14,994 SH   DFND 1 14,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,893 75,879 SH   DFND 1 75,879 0 0
ISHARES TR RUS 1000 ETF 464287622 854 3,528 SH   DFND 1 3,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,176 8,017 SH   DFND 1 8,017 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,058 6,673 SH   DFND 1 6,673 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,381 8,328 SH   DFND 1 8,328 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,009 8,917 SH   DFND 1 8,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 743 6,461 SH   DFND 1 6,461 0 0
ISHARES TR RUS MID CAP ETF 464287499 328 4,140 SH   DFND 1 4,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,691 11,732 SH   DFND 1 11,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 787 10,815 SH   DFND 1 10,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408 201 1,361 SH   DFND 1 1,361 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,367 86,874 SH   DFND 1 86,874 0 0
ISHARES TR U.S. TECH ETF 464287721 940 9,452 SH   DFND 1 9,452 0 0
JOHNSON & JOHNSON COM 478160104 13,669 82,971 SH   DFND 1 82,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 899 13,100 SH   DFND 1 13,100 0 0
JPMORGAN CHASE & CO COM 46625H100 14,271 91,754 SH   DFND 1 91,754 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 317 1,118 SH   DFND 1 1,118 0 0
KELLOGG CO COM 487836108 287 4,466 SH   DFND 1 4,466 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 1,979 SH   DFND 1 1,979 0 0
KILROY RLTY CORP COM 49427F108 954 13,705 SH   DFND 1 13,705 0 0
KIMBERLY-CLARK CORP COM 494368103 3,310 24,745 SH   DFND 1 24,745 0 0
KINDER MORGAN INC DEL COM 49456B101 312 17,139 SH   DFND 1 17,139 0 0
KINROSS GOLD CORP COM 496902404 527 83,000 SH   DFND 1 83,000 0 0
KLA CORP COM NEW 482480100 6,895 21,266 SH   DFND 1 21,266 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 5 17,000 SH   DFND 1 17,000 0 0
LENNAR CORP CL A 526057104 4,201 42,288 SH   DFND 1 42,288 0 0
LHC GROUP INC COM 50187A107 272 1,360 SH   DFND 1 1,360 0 0
LILLY ELI & CO COM 532457108 7,632 33,250 SH   DFND 1 33,250 0 0
LIMONEIRA CO COM 532746104 654 37,293 SH   DFND 1 37,293 0 0
LINDE PLC SHS G5494J103 658 2,275 SH   DFND 1 2,275 0 0
LIVEPERSON INC COM 538146101 245 3,878 SH   DFND 1 3,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,249 SH   DFND 1 11,249 0 0
LOCKHEED MARTIN CORP COM 539830109 6,544 17,295 SH   DFND 1 17,295 0 0
LOWES COS INC COM 548661107 703 3,622 SH   DFND 1 3,622 0 0
LULULEMON ATHLETICA INC COM 550021109 215 590 SH   DFND 1 590 0 0
MANPOWERGROUP INC WIS COM 56418H100 947 7,999 SH   DFND 1 7,999 0 0
MARATHON OIL CORP COM 565849106 241 17,719 SH   DFND 1 17,719 0 0
MARATHON PETE CORP COM 56585A102 604 10,000 SH   DFND 1 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 762 5,420 SH   DFND 1 5,420 0 0
MASCO CORP COM 574599106 6,688 113,531 SH   DFND 1 113,531 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,648 26,427 SH   DFND 1 26,427 0 0
MCCORMICK & CO INC COM NON VTG 579780206 864 9,788 SH   DFND 1 9,788 0 0
MCCORMICK & CO INC COM VTG 579780107 224 2,544 SH   DFND 1 2,544 0 0
MCDONALDS CORP COM 580135101 7,561 32,734 SH   DFND 1 32,734 0 0
MCKESSON CORP COM 58155Q103 4,566 23,878 SH   DFND 1 23,878 0 0
MEDTRONIC PLC SHS G5960L103 7,693 61,976 SH   DFND 1 61,976 0 0
MERCADOLIBRE INC COM 58733R102 639 410 SH   DFND 1 410 0 0
MERCK & CO INC COM 58933Y105 12,745 163,886 SH   DFND 1 163,886 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 364 263 SH   DFND 1 263 0 0
MICROSOFT CORP COM 594918104 72,010 265,818 SH   DFND 1 265,818 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,558 384,241 SH   DFND 1 384,241 0 0
MONROE CAP CORP COM 610335101 237 22,107 SH   DFND 1 22,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,411 15,441 SH   DFND 1 15,441 0 0
MORGAN STANLEY COM NEW 617446448 227 2,474 SH   DFND 1 2,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 488 2,250 SH   DFND 1 2,250 0 0
MSC INDL DIRECT INC CL A 553530106 3,987 44,434 SH   DFND 1 44,434 0 0
NETFLIX INC COM 64110L106 6,494 12,294 SH   DFND 1 12,294 0 0
NEXTERA ENERGY INC COM 65339F101 8,350 113,940 SH   DFND 1 113,940 0 0
NIKE INC CL B 654106103 80,978 524,164 SH   DFND 1 524,164 0 0
NOKIA CORP SPONSORED ADR 654902204 109 20,480 SH   DFND 1 20,480 0 0
NORDSTROM INC COM 655664100 730 19,974 SH   DFND 1 19,974 0 0
NORFOLK SOUTHN CORP COM 655844108 1,888 7,112 SH   DFND 1 7,112 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 417 27,500 SH   DFND 1 27,500 0 0
NORTHERN TR CORP COM 665859104 384 3,317 SH   DFND 1 3,317 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 621 SH   DFND 1 621 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,302 80,031 SH   DFND 1 80,031 0 0
NOVO-NORDISK A S ADR 670100205 4,721 56,361 SH   DFND 1 56,361 0 0
NUTANIX INC CL A 67059N108 888 23,225 SH   DFND 1 23,225 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 19,968 SH   DFND 1 19,968 0 0
NVIDIA CORPORATION COM 67066G104 24,357 30,442 SH   DFND 1 30,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109 992 4,821 SH   DFND 1 4,821 0 0
OMNICOM GROUP INC COM 681919106 8,102 101,288 SH   DFND 1 101,288 0 0
ON SEMICONDUCTOR CORP COM 682189105 364 9,501 SH   DFND 1 9,501 0 0
ONEOK INC NEW COM 682680103 291 5,231 SH   DFND 1 5,231 0 0
ORACLE CORP COM 68389X105 14,783 189,919 SH   DFND 1 189,919 0 0
ORGANON & CO COMMON STOCK 68622V106 380 12,546 SH   DFND 1 12,546 0 0
OTIS WORLDWIDE CORP COM 68902V107 234 2,864 SH   DFND 1 2,864 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,425 158,057 SH   DFND 1 158,057 0 0
PACCAR INC COM 693718108 579 6,483 SH   DFND 1 6,483 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 269 7,700 SH   DFND 1 7,700 0 0
PALO ALTO NETWORKS INC COM 697435105 2,554 6,883 SH   DFND 1 6,883 0 0
PAYCHEX INC COM 704326107 4,069 37,925 SH   DFND 1 37,925 0 0
PAYPAL HLDGS INC COM 70450Y103 7,779 26,687 SH   DFND 1 26,687 0 0
PENTAIR PLC SHS G7S00T104 309 4,573 SH   DFND 1 4,573 0 0
PEPSICO INC COM 713448108 3,517 23,737 SH   DFND 1 23,737 0 0
PFIZER INC COM 717081103 9,174 234,270 SH   DFND 1 234,270 0 0
PHILIP MORRIS INTL INC COM 718172109 8,421 84,964 SH   DFND 1 84,964 0 0
PHILLIPS 66 COM 718546104 388 4,525 SH   DFND 1 4,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 395 2,072 SH   DFND 1 2,072 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,761 29,101 SH   DFND 1 29,101 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,148 65,639 SH   DFND 1 65,639 0 0
PROCTER AND GAMBLE CO COM 742718109 6,196 45,923 SH   DFND 1 45,923 0 0
PROLOGIS INC. COM 74340W103 434 3,632 SH   DFND 1 3,632 0 0
PRUDENTIAL FINL INC COM 744320102 639 6,238 SH   DFND 1 6,238 0 0
PRUDENTIAL PLC ADR 74435K204 2,724 71,497 SH   DFND 1 71,497 0 0
PUBLIC STORAGE COM 74460D109 267 888 SH   DFND 1 888 0 0
QUALCOMM INC COM 747525103 14,978 104,793 SH   DFND 1 104,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 1,563 SH   DFND 1 1,563 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,129 118,729 SH   DFND 1 118,729 0 0
REDFIN CORP COM 75737F108 5,390 85,000 SH   DFND 1 85,000 0 0
RELX PLC SPONSORED ADR 759530108 3,469 130,069 SH   DFND 1 130,069 0 0
REVANCE THERAPEUTICS INC COM 761330109 868 29,274 SH   DFND 1 29,274 0 0
RH COM 74967X103 204 300 SH   DFND 1 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,157 49,555 SH   DFND 1 49,555 0 0
ROBERT HALF INTL INC COM 770323103 5,307 59,645 SH   DFND 1 59,645 0 0
ROCKWELL AUTOMATION INC COM 773903109 653 2,282 SH   DFND 1 2,282 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,532 112,171 SH   DFND 1 112,171 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,953 27,294 SH   DFND 1 27,294 0 0
S&P GLOBAL INC COM 78409V104 315 768 SH   DFND 1 768 0 0
SALESFORCE COM INC COM 79466L302 12,839 52,562 SH   DFND 1 52,562 0 0
SANOFI SPONSORED ADR 80105N105 3,908 74,219 SH   DFND 1 74,219 0 0
SAP SE SPON ADR 803054204 560 3,990 SH   DFND 1 3,990 0 0
SCHLUMBERGER LTD COM STK 806857108 1,460 45,603 SH   DFND 1 45,603 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 2,027 SH   DFND 1 2,027 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3,085 SH   DFND 1 3,085 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 761 7,316 SH   DFND 1 7,316 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 5,518 SH   DFND 1 5,518 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,345 60,784 SH   DFND 1 60,784 0 0
SEALED AIR CORP NEW COM 81211K100 4,945 83,463 SH   DFND 1 83,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,769 11,978 SH   DFND 1 11,978 0 0
SEMPRA ENERGY COM 816851109 212 1,598 SH   DFND 1 1,598 0 0
SERVICENOW INC COM 81762P102 402 732 SH   DFND 1 732 0 0
SHOPIFY INC CL A 82509L107 234 160 SH   DFND 1 160 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 297 6,252 SH   DFND 1 6,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 1,616 SH   DFND 1 1,616 0 0
SMARTSHEET INC COM CL A 83200N103 1,123 15,526 SH   DFND 1 15,526 0 0
SMUCKER J M CO COM NEW 832696405 3,411 26,324 SH   DFND 1 26,324 0 0
SNAP INC CL A 83304A106 1,511 22,177 SH   DFND 1 22,177 0 0
SNAP ON INC COM 833034101 4,545 20,340 SH   DFND 1 20,340 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 341 3,509 SH   DFND 1 3,509 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452 1,311 SH   DFND 1 1,311 0 0
SPDR GOLD TR GOLD SHS 78463V107 548 3,311 SH   DFND 1 3,311 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,652 120,924 SH   DFND 1 120,924 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,253 18,402 SH   DFND 1 18,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145,514 339,939 SH   DFND 1 339,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,580 3,218 SH   DFND 1 3,218 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 606 20,201 SH   DFND 1 20,201 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34,124 279,061 SH   DFND 1 279,061 0 0
SPLUNK INC COM 848637104 1,714 11,855 SH   DFND 1 11,855 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 538 38,377 SH   DFND 1 38,377 0 0
SQUARE INC CL A 852234103 670 2,750 SH   DFND 1 2,750 0 0
STARBUCKS CORP COM 855244109 5,453 48,770 SH   DFND 1 48,770 0 0
STATE STR CORP COM 857477103 209 2,539 SH   DFND 1 2,539 0 0
STELLANTIS N.V SHS N82405106 275 13,949 SH   DFND 1 13,949 0 0
STRYKER CORPORATION COM 863667101 283 1,091 SH   DFND 1 1,091 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,482 360,267 SH   DFND 1 360,267 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,457 60,804 SH   DFND 1 60,804 0 0
SYNOPSYS INC COM 871607107 290 1,052 SH   DFND 1 1,052 0 0
SYSCO CORP COM 871829107 7,978 102,617 SH   DFND 1 102,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 5,394 SH   DFND 1 5,394 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 11,016 SH   DFND 1 11,016 0 0
TAPESTRY INC COM 876030107 799 18,370 SH   DFND 1 18,370 0 0
TARGET CORP COM 87612E106 5,848 24,190 SH   DFND 1 24,190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 308 2,281 SH   DFND 1 2,281 0 0
TELEFONICA S A SPONSORED ADR 879382208 62 13,244 SH   DFND 1 13,244 0 0
TESLA INC COM 88160R101 5,348 7,868 SH   DFND 1 7,868 0 0
TEXAS INSTRS INC COM 882508104 15,245 79,279 SH   DFND 1 79,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,365 20,546 SH   DFND 1 20,546 0 0
TILRAY INC COM CL 2 88688T100 6,687 369,876 SH   DFND 1 369,876 0 0
TJX COS INC NEW COM 872540109 275 4,079 SH   DFND 1 4,079 0 0
T-MOBILE US INC COM 872590104 367 2,537 SH   DFND 1 2,537 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 467 10,309 SH   DFND 1 10,309 0 0
TRACTOR SUPPLY CO COM 892356106 377 2,027 SH   DFND 1 2,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 424 2,300 SH   DFND 1 2,300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 91 19,601 SH   DFND 1 19,601 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,860 32,460 SH   DFND 1 32,460 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 29,367 SH   DFND 1 29,367 0 0
TWITTER INC COM 90184L102 313 4,548 SH   DFND 1 4,548 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,964 39,193 SH   DFND 1 39,193 0 0
ULTA BEAUTY INC COM 90384S303 1,512 4,374 SH   DFND 1 4,374 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,083 86,880 SH   DFND 1 86,880 0 0
UNION PAC CORP COM 907818108 12,264 55,764 SH   DFND 1 55,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,523 16,938 SH   DFND 1 16,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,389 45,921 SH   DFND 1 45,921 0 0
UNITY SOFTWARE INC COM 91332U101 1,869 17,020 SH   DFND 1 17,020 0 0
US BANCORP DEL COM NEW 902973304 620 10,884 SH   DFND 1 10,884 0 0
V F CORP COM 918204108 271 3,304 SH   DFND 1 3,304 0 0
VALE S A SPONSORED ADS 91912E105 6,260 274,439 SH   DFND 1 274,439 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 12,490 SH   DFND 1 12,490 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,312 880,141 SH   DFND 1 880,141 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 417 7,302 SH   DFND 1 7,302 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,093 10,784 SH   DFND 1 10,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 717 3,574 SH   DFND 1 3,574 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413 2,937 SH   DFND 1 2,937 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,218 13,560 SH   DFND 1 13,560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 5,309 SH   DFND 1 5,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,767 88,350 SH   DFND 1 88,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,025 5,902 SH   DFND 1 5,902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,660 11,809 SH   DFND 1 11,809 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,538 60,758 SH   DFND 1 60,758 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,900 21,098 SH   DFND 1 21,098 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 5,796 SH   DFND 1 5,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,274 391,708 SH   DFND 1 391,708 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,893 220,949 SH   DFND 1 220,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 11,378 SH   DFND 1 11,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,212 1,440,455 SH   DFND 1 1,440,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,224 5,578 SH   DFND 1 5,578 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 206 14,499 SH   DFND 1 14,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,793 121,234 SH   DFND 1 121,234 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,244 SH   DFND 1 1,244 0 0
VIACOMCBS INC CL B 92556H206 4,884 108,053 SH   DFND 1 108,053 0 0
VISA INC COM CL A 92826C839 13,280 56,797 SH   DFND 1 56,797 0 0
VMWARE INC CL A COM 928563402 1,345 8,408 SH   DFND 1 8,408 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280 16,369 SH   DFND 1 16,369 0 0
VULCAN MATLS CO COM 929160109 273 1,569 SH   DFND 1 1,569 0 0
WALMART INC COM 931142103 3,270 23,189 SH   DFND 1 23,189 0 0
WASTE MGMT INC DEL COM 94106L109 379 2,707 SH   DFND 1 2,707 0 0
WATERS CORP COM 941848103 325 941 SH   DFND 1 941 0 0
WELLS FARGO CO NEW COM 949746101 7,691 169,818 SH   DFND 1 169,818 0 0
WESTERN UN CO COM 959802109 7,494 326,230 SH   DFND 1 326,230 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 897 26,054 SH   DFND 1 26,054 0 0
WORKDAY INC CL A 98138H101 500 2,096 SH   DFND 1 2,096 0 0
XCEL ENERGY INC COM 98389B100 299 4,534 SH   DFND 1 4,534 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 548 23,344 SH   DFND 1 23,344 0 0
XYLEM INC COM 98419M100 525 4,374 SH   DFND 1 4,374 0 0
ZILLOW GROUP INC CL A 98954M101 330 2,692 SH   DFND 1 2,692 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 578 4,726 SH   DFND 1 4,726 0 0
ZOETIS INC CL A 98978V103 3,683 19,761 SH   DFND 1 19,761 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 896 SH   DFND 1 896 0 0