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
ABB LTD SPONSORED ADR 000375204 6,098 159,757 SH   DFND 1 159,757 0 0
AFLAC INC COM 001055102 4,552 77,961 SH   DFND 1 77,961 0 0
AGCO CORP COM 001084102 4,562 39,318 SH   DFND 1 39,318 0 0
ABBOTT LABS COM 002824100 14,459 102,737 SH   DFND 1 102,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 666 4,630 SH   DFND 1 4,630 0 0
AEGON N V NY REGISTRY SHS 007924103 50 10,110 SH   DFND 1 10,110 0 0
ADVANCED ENERGY INDS COM 007973100 471 5,174 SH   DFND 1 5,174 0 0
AIRBNB INC COM CL A 009066101 742 4,456 SH   DFND 1 4,456 0 0
AIR PRODS & CHEMS INC COM 009158106 389 1,280 SH   DFND 1 1,280 0 0
ALASKA AIR GROUP INC COM 011659109 232 4,446 SH   DFND 1 4,446 0 0
ALLSTATE CORP COM 020002101 3,950 33,572 SH   DFND 1 33,572 0 0
AMAZON COM INC COM 023135106 50,986 15,291 SH   DFND 1 15,291 0 0
AMERICAN EXPRESS CO COM 025816109 4,895 29,922 SH   DFND 1 29,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 620 3,285 SH   DFND 1 3,285 0 0
AMGEN INC COM 031162100 7,071 31,431 SH   DFND 1 31,431 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 286 7,127 SH   DFND 1 7,127 0 0
ANALOG DEVICES INC COM 032654105 493 2,805 SH   DFND 1 2,805 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,956 140,903 SH   DFND 1 140,903 0 0
ANTHEM INC COM 036752103 249 537 SH   DFND 1 537 0 0
APPLE INC COM 037833100 73,329 412,956 SH   DFND 1 412,956 0 0
APPLIED MATLS INC COM 038222105 10,489 66,658 SH   DFND 1 66,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 216 3,197 SH   DFND 1 3,197 0 0
AUTODESK INC COM 052769106 1,046 3,720 SH   DFND 1 3,720 0 0
AUTOLIV INC COM 052800109 618 5,974 SH   DFND 1 5,974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,925 24,027 SH   DFND 1 24,027 0 0
BP PLC SPONSORED ADR 055622104 2,013 75,111 SH   DFND 1 75,111 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 38 13,082 SH   DFND 1 13,082 0 0
BK OF AMERICA CORP COM 060505104 14,443 324,632 SH   DFND 1 324,632 0 0
BANK MARIN BANCORP COM 063425102 866 23,258 SH   DFND 1 23,258 0 0
BANK NEW YORK MELLON CORP COM 064058100 585 10,076 SH   DFND 1 10,076 0 0
BAXTER INTL INC COM 071813109 400 4,659 SH   DFND 1 4,659 0 0
BECTON DICKINSON & CO COM 075887109 206 820 SH   DFND 1 820 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,583 68,838 SH   DFND 1 68,838 0 0
BEST BUY INC COM 086516101 3,680 36,219 SH   DFND 1 36,219 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,725 78,291 SH   DFND 1 78,291 0 0
BOEING CO COM 097023105 1,557 7,438 SH   DFND 1 7,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,607 122,008 SH   DFND 1 122,008 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,921 78,078 SH   DFND 1 78,078 0 0
CIGNA CORP NEW COM 125523100 8,903 38,772 SH   DFND 1 38,772 0 0
CMS ENERGY CORP COM 125896100 285 4,381 SH   DFND 1 4,381 0 0
CSX CORP COM 126408103 3,194 84,953 SH   DFND 1 84,953 0 0
CVS HEALTH CORP COM 126650100 4,972 48,199 SH   DFND 1 48,199 0 0
COTERRA ENERGY INC COM 127097103 339 17,860 SH   DFND 1 17,860 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 791 4,243 SH   DFND 1 4,243 0 0
CAMPBELL SOUP CO COM 134429109 230 5,284 SH   DFND 1 5,284 0 0
CANADIAN NATL RY CO COM 136375102 409 3,332 SH   DFND 1 3,332 0 0
CATERPILLAR INC COM 149123101 3,921 18,967 SH   DFND 1 18,967 0 0
CHEVRON CORP NEW COM 166764100 6,458 55,031 SH   DFND 1 55,031 0 0
CITIGROUP INC COM NEW 172967424 3,754 62,156 SH   DFND 1 62,156 0 0
CITIZENS FINL GROUP INC COM 174610105 290 6,140 SH   DFND 1 6,140 0 0
CLOROX CO DEL COM 189054109 295 1,693 SH   DFND 1 1,693 0 0
COCA COLA CO COM 191216100 4,989 84,267 SH   DFND 1 84,267 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,662 66,829 SH   DFND 1 66,829 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 3,482 SH   DFND 1 3,482 0 0
COLGATE PALMOLIVE CO COM 194162103 4,587 53,746 SH   DFND 1 53,746 0 0
COMERICA INC COM 200340107 1,134 13,033 SH   DFND 1 13,033 0 0
COMMERCE BANCSHARES INC COM 200525103 284 4,125 SH   DFND 1 4,125 0 0
CONAGRA BRANDS INC COM 205887102 3,044 89,150 SH   DFND 1 89,150 0 0
CONSOLIDATED EDISON INC COM 209115104 271 3,180 SH   DFND 1 3,180 0 0
CRANE CO COM 224399105 856 8,410 SH   DFND 1 8,410 0 0
CROCS INC COM 227046109 724 12,575 SH   DFND 1 12,575 0 0
CUMMINS INC COM 231021106 911 4,178 SH   DFND 1 4,178 0 0
DANAHER CORPORATION COM 235851102 4,305 13,085 SH   DFND 1 13,085 0 0
DARDEN RESTAURANTS INC COM 237194105 222 1,476 SH   DFND 1 1,476 0 0
DEERE & CO COM 244199105 4,422 12,897 SH   DFND 1 12,897 0 0
DEXCOM INC COM 252131107 923 1,719 SH   DFND 1 1,719 0 0
DIGITAL RLTY TR INC COM 253868103 281 1,586 SH   DFND 1 1,586 0 0
DISNEY WALT CO COM 254687106 10,060 64,952 SH   DFND 1 64,952 0 0
DOCUSIGN INC COM 256163106 5,453 35,800 SH   DFND 1 35,800 0 0
DOLLAR GEN CORP NEW COM 256677105 344 1,458 SH   DFND 1 1,458 0 0
DOW INC COM 260557103 421 7,416 SH   DFND 1 7,416 0 0
DUKE REALTY CORP COM NEW 264411505 208 3,164 SH   DFND 1 3,164 0 0
EAGLE PT CR CO LLC COM 269808101 535 38,182 SH   DFND 1 38,182 0 0
EBAY INC. COM 278642103 4,075 61,272 SH   DFND 1 61,272 0 0
ECOLAB INC COM 278865100 2,746 11,704 SH   DFND 1 11,704 0 0
ECOPETROL S A SPONSORED ADS 279158109 293 22,732 SH   DFND 1 22,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 322 14,654 SH   DFND 1 14,654 0 0
ERICSSON ADR B SEK 10 294821608 116 10,659 SH   DFND 1 10,659 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,134 8,448 SH   DFND 1 8,448 0 0
FMC CORP COM NEW 302491303 464 4,221 SH   DFND 1 4,221 0 0
F5 INC COM 315616102 1,746 7,134 SH   DFND 1 7,134 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 214 1,577 SH   DFND 1 1,577 0 0
FISERV INC COM 337738108 1,434 13,817 SH   DFND 1 13,817 0 0
FORD MTR CO DEL COM 345370860 408 19,634 SH   DFND 1 19,634 0 0
FRANKLIN RESOURCES INC COM 354613101 4,812 143,672 SH   DFND 1 143,672 0 0
GENERAL AMERN INVS CO INC COM 368802104 340 7,692 SH   DFND 1 7,692 0 0
GENERAL MLS INC COM 370334104 8,757 129,962 SH   DFND 1 129,962 0 0
GENTEX CORP COM 371901109 295 8,462 SH   DFND 1 8,462 0 0
GILEAD SCIENCES INC COM 375558103 4,063 55,958 SH   DFND 1 55,958 0 0
GLOBALSTAR INC COM 378973408 70 60,000 SH   DFND 1 60,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 569 5,976 SH   DFND 1 5,976 0 0
GRAINGER W W INC COM 384802104 2,850 5,499 SH   DFND 1 5,499 0 0
GREENLANE HLDGS INC CL A 395330103 29 30,160 SH   DFND 1 30,160 0 0
HANESBRANDS INC COM 410345102 2,862 171,180 SH   DFND 1 171,180 0 0
HASBRO INC COM 418056107 220 2,162 SH   DFND 1 2,162 0 0
HERSHEY CO COM 427866108 209 1,082 SH   DFND 1 1,082 0 0
HOME DEPOT INC COM 437076102 33,952 81,811 SH   DFND 1 81,811 0 0
HONEYWELL INTL INC COM 438516106 13,706 65,731 SH   DFND 1 65,731 0 0
HUBBELL INC COM 443510607 2,087 10,019 SH   DFND 1 10,019 0 0
HUDSON PAC PPTYS INC COM 444097109 813 32,904 SH   DFND 1 32,904 0 0
HUMANA INC COM 444859102 450 970 SH   DFND 1 970 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 92 21,489 SH   DFND 1 21,489 0 0
ILLUMINA INC COM 452327109 246 646 SH   DFND 1 646 0 0
INFOSYS LTD SPONSORED ADR 456788108 356 14,081 SH   DFND 1 14,081 0 0
ING GROEP N.V. SPONSORED ADR 456837103 771 55,390 SH   DFND 1 55,390 0 0
INTEL CORP COM 458140100 12,341 239,144 SH   DFND 1 239,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,344 17,540 SH   DFND 1 17,540 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 2,221 SH   DFND 1 2,221 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,572 148,780 SH   DFND 1 148,780 0 0
INTUIT COM 461202103 1,003 1,560 SH   DFND 1 1,560 0 0
ISHARES GOLD TR ISHARES NEW 464285204 280 8,054 SH   DFND 1 8,054 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,104 10,321 SH   DFND 1 10,321 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,210 18,027 SH   DFND 1 18,027 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,287 118,004 SH   DFND 1 118,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 73,162 641,319 SH   DFND 1 641,319 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,478 194,031 SH   DFND 1 194,031 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,027 12,270 SH   DFND 1 12,270 0 0
ISHARES TR S&P 500 VAL ETF 464287408 225 1,440 SH   DFND 1 1,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,247 244,629 SH   DFND 1 244,629 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 978 7,990 SH   DFND 1 7,990 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,027 8,917 SH   DFND 1 8,917 0 0
ISHARES TR RUS MID CAP ETF 464287499 369 4,442 SH   DFND 1 4,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507 361 1,276 SH   DFND 1 1,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,840 10,956 SH   DFND 1 10,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,289 27,124 SH   DFND 1 27,124 0 0
ISHARES TR RUS 1000 ETF 464287622 2,166 8,193 SH   DFND 1 8,193 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 387 2,328 SH   DFND 1 2,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,180 18,789 SH   DFND 1 18,789 0 0
ISHARES TR U.S. TECH ETF 464287721 1,100 9,584 SH   DFND 1 9,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 368 3,216 SH   DFND 1 3,216 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,610 89,503 SH   DFND 1 89,503 0 0
ISHARES TR MSCI ACWI EX US 464288240 853 15,349 SH   DFND 1 15,349 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,424 60,731 SH   DFND 1 60,731 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,558 82,194 SH   DFND 1 82,194 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,348 46,788 SH   DFND 1 46,788 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 210 3,898 SH   DFND 1 3,898 0 0
ISHARES TR US AER DEF ETF 464288760 228 2,214 SH   DFND 1 2,214 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,364 12,842 SH   DFND 1 12,842 0 0
JOHNSON & JOHNSON COM 478160104 18,034 105,422 SH   DFND 1 105,422 0 0
KLA CORP COM NEW 482480100 9,417 21,894 SH   DFND 1 21,894 0 0
KELLOGG CO COM 487836108 438 6,805 SH   DFND 1 6,805 0 0
KEYCORP COM 493267108 341 14,753 SH   DFND 1 14,753 0 0
KIMBERLY-CLARK CORP COM 494368103 3,841 26,877 SH   DFND 1 26,877 0 0
KROGER CO COM 501044101 304 6,711 SH   DFND 1 6,711 0 0
LAM RESEARCH CORP COM 512807108 410 570 SH   DFND 1 570 0 0
LAUDER ESTEE COS INC CL A 518439104 248 671 SH   DFND 1 671 0 0
LENNAR CORP CL A 526057104 5,043 43,412 SH   DFND 1 43,412 0 0
LILLY ELI & CO COM 532457108 9,553 34,585 SH   DFND 1 34,585 0 0
LIMONEIRA CO COM 532746104 559 37,293 SH   DFND 1 37,293 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 40,070 SH   DFND 1 40,070 0 0
LOCKHEED MARTIN CORP COM 539830109 6,844 19,257 SH   DFND 1 19,257 0 0
LOWES COS INC COM 548661107 5,453 21,097 SH   DFND 1 21,097 0 0
LULULEMON ATHLETICA INC COM 550021109 299 764 SH   DFND 1 764 0 0
MSC INDL DIRECT INC CL A 553530106 1,885 22,422 SH   DFND 1 22,422 0 0
MARATHON OIL CORP COM 565849106 320 19,497 SH   DFND 1 19,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,504 20,161 SH   DFND 1 20,161 0 0
MASCO CORP COM 574599106 8,341 118,779 SH   DFND 1 118,779 0 0
MCCORMICK & CO INC COM VTG 579780107 283 2,968 SH   DFND 1 2,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,072 11,094 SH   DFND 1 11,094 0 0
MCDONALDS CORP COM 580135101 7,863 29,332 SH   DFND 1 29,332 0 0
MESABI TR CTF BEN INT 590672101 824 31,185 SH   DFND 1 31,185 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 545 321 SH   DFND 1 321 0 0
MICROSOFT CORP COM 594918104 151,667 450,961 SH   DFND 1 450,961 0 0
MICRON TECHNOLOGY INC COM 595112103 280 3,005 SH   DFND 1 3,005 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,738 344,443 SH   DFND 1 344,443 0 0
MONDELEZ INTL INC CL A 609207105 307 4,627 SH   DFND 1 4,627 0 0
MONROE CAP CORP COM 610335101 238 21,249 SH   DFND 1 21,249 0 0
MOODYS CORP COM 615369105 375 960 SH   DFND 1 960 0 0
MORGAN STANLEY COM NEW 617446448 1,061 10,808 SH   DFND 1 10,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 649 2,388 SH   DFND 1 2,388 0 0
NEWMONT CORP COM 651639106 226 3,644 SH   DFND 1 3,644 0 0
NIKE INC CL B 654106103 87,483 524,888 SH   DFND 1 524,888 0 0
NOKIA CORP SPONSORED ADR 654902204 135 21,640 SH   DFND 1 21,640 0 0
NORDSTROM INC COM 655664100 454 20,049 SH   DFND 1 20,049 0 0
NORFOLK SOUTHN CORP COM 655844108 2,180 7,322 SH   DFND 1 7,322 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 415 27,500 SH   DFND 1 27,500 0 0
NORTHERN TR CORP COM 665859104 577 4,827 SH   DFND 1 4,827 0 0
NOVAVAX INC COM NEW 670002401 325 2,269 SH   DFND 1 2,269 0 0
NOVO-NORDISK A S ADR 670100205 5,858 52,301 SH   DFND 1 52,301 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 312 19,968 SH   DFND 1 19,968 0 0
OKTA INC CL A 679295105 205 916 SH   DFND 1 916 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 223 622 SH   DFND 1 622 0 0
OMNICOM GROUP INC COM 681919106 7,428 101,375 SH   DFND 1 101,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 651 9,590 SH   DFND 1 9,590 0 0
ONEOK INC NEW COM 682680103 360 6,125 SH   DFND 1 6,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 641 3,195 SH   DFND 1 3,195 0 0
PACCAR INC COM 693718108 715 8,100 SH   DFND 1 8,100 0 0
PALO ALTO NETWORKS INC COM 697435105 4,187 7,520 SH   DFND 1 7,520 0 0
PAYCHEX INC COM 704326107 4,795 35,126 SH   DFND 1 35,126 0 0
PEARSON PLC SPONSORED ADR 705015105 402 47,879 SH   DFND 1 47,879 0 0
PEPSICO INC COM 713448108 4,504 25,927 SH   DFND 1 25,927 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,405 151,933 SH   DFND 1 151,933 0 0
PFIZER INC COM 717081103 9,539 161,534 SH   DFND 1 161,534 0 0
PHILIP MORRIS INTL INC COM 718172109 7,701 81,065 SH   DFND 1 81,065 0 0
PHILLIPS 66 COM 718546104 345 4,764 SH   DFND 1 4,764 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63 10,164 SH   DFND 1 10,164 0 0
PROCTER AND GAMBLE CO COM 742718109 10,775 65,871 SH   DFND 1 65,871 0 0
PRUDENTIAL FINL INC COM 744320102 805 7,438 SH   DFND 1 7,438 0 0
QUALCOMM INC COM 747525103 20,122 110,036 SH   DFND 1 110,036 0 0
RELX PLC SPONSORED ADR 759530108 4,171 127,917 SH   DFND 1 127,917 0 0
REPLIGEN CORP COM 759916109 245 925 SH   DFND 1 925 0 0
REPUBLIC SVCS INC COM 760759100 561 4,024 SH   DFND 1 4,024 0 0
REVANCE THERAPEUTICS INC COM 761330109 484 29,657 SH   DFND 1 29,657 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,222 48,137 SH   DFND 1 48,137 0 0
ROBERT HALF INTL INC COM 770323103 2,546 22,832 SH   DFND 1 22,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 526 1,508 SH   DFND 1 1,508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,648 25,880 SH   DFND 1 25,880 0 0
SAP SE SPON ADR 803054204 381 2,720 SH   DFND 1 2,720 0 0
HENRY SCHEIN INC COM 806407102 548 7,064 SH   DFND 1 7,064 0 0
SCHLUMBERGER LTD COM STK 806857108 787 26,266 SH   DFND 1 26,266 0 0
SCHWAB CHARLES CORP COM 808513105 531 6,309 SH   DFND 1 6,309 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 2,529 SH   DFND 1 2,529 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,151 10,112 SH   DFND 1 10,112 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624 6,095 SH   DFND 1 6,095 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 3,606 SH   DFND 1 3,606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,381 61,243 SH   DFND 1 61,243 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 503 8,002 SH   DFND 1 8,002 0 0
SEMPRA COM 816851109 429 3,245 SH   DFND 1 3,245 0 0
SHERWIN WILLIAMS CO COM 824348106 323 918 SH   DFND 1 918 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 324 7,610 SH   DFND 1 7,610 0 0
SMUCKER J M CO COM NEW 832696405 3,471 25,556 SH   DFND 1 25,556 0 0
SNAP ON INC COM 833034101 4,482 20,809 SH   DFND 1 20,809 0 0
SNOWFLAKE INC CL A 833445109 249 736 SH   DFND 1 736 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 818 6,470 SH   DFND 1 6,470 0 0
SPLUNK INC COM 848637104 1,312 11,342 SH   DFND 1 11,342 0 0
BLOCK INC CL A 852234103 960 5,946 SH   DFND 1 5,946 0 0
STARBUCKS CORP COM 855244109 6,305 53,903 SH   DFND 1 53,903 0 0
STATE STR CORP COM 857477103 566 6,084 SH   DFND 1 6,084 0 0
STIFEL FINL CORP COM 860630102 352 5,000 SH   DFND 1 5,000 0 0
STRYKER CORPORATION COM 863667101 400 1,497 SH   DFND 1 1,497 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,641 65,563 SH   DFND 1 65,563 0 0
SYNOPSYS INC COM 871607107 427 1,160 SH   DFND 1 1,160 0 0
SYSCO CORP COM 871829107 3,386 43,109 SH   DFND 1 43,109 0 0
TJX COS INC NEW COM 872540109 531 6,995 SH   DFND 1 6,995 0 0
T-MOBILE US INC COM 872590104 874 7,532 SH   DFND 1 7,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,323 11,000 SH   DFND 1 11,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173 12,696 SH   DFND 1 12,696 0 0
TAPESTRY INC COM 876030107 543 13,379 SH   DFND 1 13,379 0 0
TELEFONICA S A SPONSORED ADR 879382208 90 21,275 SH   DFND 1 21,275 0 0
TEXAS INSTRS INC COM 882508104 17,832 94,615 SH   DFND 1 94,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,321 21,463 SH   DFND 1 21,463 0 0
TRACTOR SUPPLY CO COM 892356106 1,356 5,684 SH   DFND 1 5,684 0 0
TRIMBLE INC COM 896239100 216 2,473 SH   DFND 1 2,473 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54 15,050 SH   DFND 1 15,050 0 0
US BANCORP DEL COM NEW 902973304 709 12,627 SH   DFND 1 12,627 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,415 82,081 SH   DFND 1 82,081 0 0
UNION PAC CORP COM 907818108 15,856 62,936 SH   DFND 1 62,936 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200 17,076 SH   DFND 1 17,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,967 18,506 SH   DFND 1 18,506 0 0
URANIUM ENERGY CORP COM 916896103 50 15,000 SH   DFND 1 15,000 0 0
V F CORP COM 918204108 280 3,826 SH   DFND 1 3,826 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301 1,751 SH   DFND 1 1,751 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69,141 855,382 SH   DFND 1 855,382 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3,098 SH   DFND 1 3,098 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,055 1,469,940 SH   DFND 1 1,469,940 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2,011 SH   DFND 1 2,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 1,548 SH   DFND 1 1,548 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,692 201,916 SH   DFND 1 201,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,045 17,053 SH   DFND 1 17,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,879 563,665 SH   DFND 1 563,665 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,079 96,384 SH   DFND 1 96,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 2,937 SH   DFND 1 2,937 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 1,442 SH   DFND 1 1,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 5,838 SH   DFND 1 5,838 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1,063 SH   DFND 1 1,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,300 7,269 SH   DFND 1 7,269 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,033 15,832 SH   DFND 1 15,832 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,581 7,153 SH   DFND 1 7,153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,714 11,574 SH   DFND 1 11,574 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,215 21,854 SH   DFND 1 21,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,772 34,386 SH   DFND 1 34,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,245 75,569 SH   DFND 1 75,569 0 0
VMWARE INC CL A COM 928563402 507 4,378 SH   DFND 1 4,378 0 0
VULCAN MATLS CO COM 929160109 355 1,711 SH   DFND 1 1,711 0 0
WALMART INC COM 931142103 4,170 28,824 SH   DFND 1 28,824 0 0
WATERS CORP COM 941848103 496 1,332 SH   DFND 1 1,332 0 0
WELLS FARGO CO NEW COM 949746101 8,933 186,186 SH   DFND 1 186,186 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 652 SH   DFND 1 652 0 0
WESTERN UN CO COM 959802109 5,705 319,805 SH   DFND 1 319,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,071 25,996 SH   DFND 1 25,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 272 457 SH   DFND 1 457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,464 75,113 SH   DFND 1 75,113 0 0
VERISIGN INC COM 92343E102 255 1,005 SH   DFND 1 1,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,967 7,457 SH   DFND 1 7,457 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,890 66,899 SH   DFND 1 66,899 0 0
VALE S A SPONSORED ADS 91912E105 3,547 252,969 SH   DFND 1 252,969 0 0
TARGET CORP COM 87612E106 9,460 40,877 SH   DFND 1 40,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 645 4,982 SH   DFND 1 4,982 0 0
FORTINET INC COM 34959E109 945 2,630 SH   DFND 1 2,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,628 35,976 SH   DFND 1 35,976 0 0
TREVENA INC COM 89532E109 16 27,518 SH   DFND 1 27,518 0 0
BARCLAYS PLC ADR 06738E204 2,010 194,170 SH   DFND 1 194,170 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,387 72,896 SH   DFND 1 72,896 0 0
AT&T INC COM 00206R102 2,393 97,262 SH   DFND 1 97,262 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 125 16,016 SH   DFND 1 16,016 0 0
ABBVIE INC COM 00287Y109 13,002 96,030 SH   DFND 1 96,030 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,023 60,462 SH   DFND 1 60,462 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,898 19,219 SH   DFND 1 19,219 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,193 9,141 SH   DFND 1 9,141 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,452 9,096 SH   DFND 1 9,096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,034 17,375 SH   DFND 1 17,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 6,385 SH   DFND 1 6,385 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 277 5,667 SH   DFND 1 5,667 0 0
ALLY FINL INC COM 02005N100 356 7,482 SH   DFND 1 7,482 0 0
ALPHABET INC CAP STK CL C 02079K107 9,387 3,244 SH   DFND 1 3,244 0 0
ALPHABET INC CAP STK CL A 02079K305 25,587 8,832 SH   DFND 1 8,832 0 0
ALTRIA GROUP INC COM 02209S103 6,449 136,093 SH   DFND 1 136,093 0 0
AMBEV SA SPONSORED ADR 02319V103 3,256 1,162,870 SH   DFND 1 1,162,870 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4,516 741,894 SH   DFND 1 741,894 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,068 3,650 SH   DFND 1 3,650 0 0
AMERIPRISE FINL INC COM 03076C106 305 1,012 SH   DFND 1 1,012 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,382 22,829 SH   DFND 1 22,829 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 375 11,796 SH   DFND 1 11,796 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 232 1,996 SH   DFND 1 1,996 0 0
ATHERSYS INC NEW COM 04744L106 23 25,000 SH   DFND 1 25,000 0 0
AVALO THERAPEUTICS INC COM 05338F108 34 20,000 SH   DFND 1 20,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 333 13,832 SH   DFND 1 13,832 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 506 86,211 SH   DFND 1 86,211 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,403 426,529 SH   DFND 1 426,529 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 277 20,000 SH   DFND 1 20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 778 8,809 SH   DFND 1 8,809 0 0
BIOGEN INC COM 09062X103 246 1,025 SH   DFND 1 1,025 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 721 69,750 SH   DFND 1 69,750 0 0
BLACKROCK INC COM 09247X101 1,686 1,842 SH   DFND 1 1,842 0 0
BLACKSTONE INC COM 09260D107 852 6,584 SH   DFND 1 6,584 0 0
BOOKING HOLDINGS INC COM 09857L108 343 143 SH   DFND 1 143 0 0
BROADCOM INC COM 11135F101 10,202 15,332 SH   DFND 1 15,332 0 0
CBRE GROUP INC CL A 12504L109 1,113 10,254 SH   DFND 1 10,254 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 409 3,797 SH   DFND 1 3,797 0 0
CME GROUP INC COM 12572Q105 259 1,133 SH   DFND 1 1,133 0 0
CAMECO CORP COM 13321L108 436 20,000 SH   DFND 1 20,000 0 0
CANADIAN PAC RY LTD COM 13645T100 376 5,232 SH   DFND 1 5,232 0 0
CARDINAL HEALTH INC COM 14149Y108 7,040 136,724 SH   DFND 1 136,724 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 730 13,463 SH   DFND 1 13,463 0 0
CENTENE CORP DEL COM 15135B101 208 2,529 SH   DFND 1 2,529 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 387 594 SH   DFND 1 594 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 109 13,292 SH   DFND 1 13,292 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 238 5,632 SH   DFND 1 5,632 0 0
CISCO SYS INC COM 17275R102 11,406 179,983 SH   DFND 1 179,983 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 573 2,272 SH   DFND 1 2,272 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1,263 34,000 SH   DFND 1 34,000 0 0
COMCAST CORP NEW CL A 20030N101 14,868 295,416 SH   DFND 1 295,416 0 0
CONOCOPHILLIPS COM 20825C104 870 12,054 SH   DFND 1 12,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 241 961 SH   DFND 1 961 0 0
CORTEVA INC COM 22052L104 391 8,276 SH   DFND 1 8,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,354 42,899 SH   DFND 1 42,899 0 0
COUPANG INC CL A 22266T109 2,220 75,567 SH   DFND 1 75,567 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 221 1,081 SH   DFND 1 1,081 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 483 2,315 SH   DFND 1 2,315 0 0
D R HORTON INC COM 23331A109 5,047 46,540 SH   DFND 1 46,540 0 0
DASEKE INC COM 23753F107 480 47,770 SH   DFND 1 47,770 0 0
DEVON ENERGY CORP NEW COM 25179M103 231 5,246 SH   DFND 1 5,246 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 270 1,225 SH   DFND 1 1,225 0 0
DOMINION ENERGY INC COM 25746U109 201 2,554 SH   DFND 1 2,554 0 0
DUPONT DE NEMOURS INC COM 26614N102 715 8,849 SH   DFND 1 8,849 0 0
ENBRIDGE INC COM 29250N105 346 8,850 SH   DFND 1 8,850 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,896 716,400 SH   DFND 1 716,400 0 0
EQUINIX INC COM 29444U700 3,221 3,808 SH   DFND 1 3,808 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,969 74,785 SH   DFND 1 74,785 0 0
EVERSOURCE ENERGY COM 30040W108 591 6,500 SH   DFND 1 6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 647 3,582 SH   DFND 1 3,582 0 0
EXXON MOBIL CORP COM 30231G102 9,359 152,958 SH   DFND 1 152,958 0 0
META PLATFORMS INC CL A 30303M102 18,675 55,524 SH   DFND 1 55,524 0 0
FALCON MINERALS CORP CL A COM 30607B109 5,505 1,130,409 SH   DFND 1 1,130,409 0 0
FEDEX CORP COM 31428X106 1,818 7,028 SH   DFND 1 7,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 992 9,088 SH   DFND 1 9,088 0 0
GENERAL MTRS CO COM 37045V100 486 8,281 SH   DFND 1 8,281 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,799 86,138 SH   DFND 1 86,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,217 SH   DFND 1 1,217 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 234 120,000 SH   DFND 1 120,000 0 0
HCA HEALTHCARE INC COM 40412C101 321 1,251 SH   DFND 1 1,251 0 0
HP INC COM 40434L105 8,455 224,439 SH   DFND 1 224,439 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 481 13,342 SH   DFND 1 13,342 0 0
HESS CORP COM 42809H107 851 11,491 SH   DFND 1 11,491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 604 38,316 SH   DFND 1 38,316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1,502 SH   DFND 1 1,502 0 0
HOMESTREET INC COM 43785V102 479 9,215 SH   DFND 1 9,215 0 0
IDEXX LABS INC COM 45168D104 460 699 SH   DFND 1 699 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 2,692 SH   DFND 1 2,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 513 1,429 SH   DFND 1 1,429 0 0
IRON MTN INC NEW COM 46284V101 227 4,335 SH   DFND 1 4,335 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 330 3,115 SH   DFND 1 3,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,059 27,580 SH   DFND 1 27,580 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 260 3,273 SH   DFND 1 3,273 0 0
JPMORGAN CHASE & CO COM 46625H100 14,679 92,700 SH   DFND 1 92,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 529 2,561 SH   DFND 1 2,561 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,045 150,000 SH   DFND 1 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 301 18,954 SH   DFND 1 18,954 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 17,000 SH   DFND 1 17,000 0 0
MSCI INC COM 55354G100 225 368 SH   DFND 1 368 0 0
MAGYAR BANCORP INC COM 55977T208 491 39,974 SH   DFND 1 39,974 0 0
MANNKIND CORP COM NEW 56400P706 212 48,420 SH   DFND 1 48,420 0 0
MANPOWERGROUP INC WIS COM 56418H100 542 5,601 SH   DFND 1 5,601 0 0
MARATHON PETE CORP COM 56585A102 648 10,133 SH   DFND 1 10,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,050 39,103 SH   DFND 1 39,103 0 0
MCKESSON CORP COM 58155Q103 6,206 24,965 SH   DFND 1 24,965 0 0
MERCADOLIBRE INC COM 58733R102 623 462 SH   DFND 1 462 0 0
MERCK & CO INC COM 58933Y105 13,284 173,324 SH   DFND 1 173,324 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 85 80,001 SH   DFND 1 80,001 0 0
METLIFE INC COM 59156R108 421 6,730 SH   DFND 1 6,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103 274 1,196 SH   DFND 1 1,196 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26 10,304 SH   DFND 1 10,304 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,344 50,574 SH   DFND 1 50,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,754 18,264 SH   DFND 1 18,264 0 0
NETFLIX INC COM 64110L106 10,552 17,516 SH   DFND 1 17,516 0 0
NEW RELIC INC COM 64829B100 790 7,182 SH   DFND 1 7,182 0 0
NEXTERA ENERGY INC COM 65339F101 14,271 152,859 SH   DFND 1 152,859 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 2,381 SH   DFND 1 2,381 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 155 35,865 SH   DFND 1 35,865 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,309 72,122 SH   DFND 1 72,122 0 0
NUTANIX INC CL A 67059N108 609 19,110 SH   DFND 1 19,110 0 0
NVIDIA CORPORATION COM 67066G104 37,200 126,482 SH   DFND 1 126,482 0 0
ONCOCYTE CORP COM 68235C107 22 10,000 SH   DFND 1 10,000 0 0
ORACLE CORP COM 68389X105 15,428 176,907 SH   DFND 1 176,907 0 0
OTIS WORLDWIDE CORP COM 68902V107 493 5,659 SH   DFND 1 5,659 0 0
PB BANKSHARES INC COM 69318V103 136 10,000 SH   DFND 1 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,030 31,977 SH   DFND 1 31,977 0 0
PLANET LABS PBC COM CL A 72703X106 414 67,326 SH   DFND 1 67,326 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 19 10,000 SH   DFND 1 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,691 28,943 SH   DFND 1 28,943 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,837 66,875 SH   DFND 1 66,875 0 0
PROLOGIS INC. COM 74340W103 1,103 6,551 SH   DFND 1 6,551 0 0
PRUDENTIAL PLC ADR 74435K204 2,247 65,267 SH   DFND 1 65,267 0 0
PUBLIC STORAGE COM 74460D109 418 1,116 SH   DFND 1 1,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 350 2,025 SH   DFND 1 2,025 0 0
RH COM 74967X103 401 749 SH   DFND 1 749 0 0
REDFIN CORP COM 75737F108 3,598 85,000 SH   DFND 1 85,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 350 16,052 SH   DFND 1 16,052 0 0
S&P GLOBAL INC COM 78409V104 812 1,721 SH   DFND 1 1,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,513 369,532 SH   DFND 1 369,532 0 0
SPDR GOLD TR GOLD SHS 78463V107 572 3,344 SH   DFND 1 3,344 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 894 13,489 SH   DFND 1 13,489 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,383 115,432 SH   DFND 1 115,432 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 511 17,244 SH   DFND 1 17,244 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32,399 250,922 SH   DFND 1 250,922 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,490 2,878 SH   DFND 1 2,878 0 0
SVB FINANCIAL GROUP COM 78486Q101 312 460 SH   DFND 1 460 0 0
SALESFORCE COM INC COM 79466L302 17,586 69,201 SH   DFND 1 69,201 0 0
SANOFI SPONSORED ADR 80105N105 3,772 75,289 SH   DFND 1 75,289 0 0
SEA LTD SPONSORD ADS 81141R100 491 2,195 SH   DFND 1 2,195 0 0
SEALED AIR CORP NEW COM 81211K100 5,548 82,233 SH   DFND 1 82,233 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 279 7,152 SH   DFND 1 7,152 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,596 9,182 SH   DFND 1 9,182 0 0
SERVICENOW INC COM 81762P102 673 1,037 SH   DFND 1 1,037 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,404 SH   DFND 1 10,404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 318 2,050 SH   DFND 1 2,050 0 0
SMARTSHEET INC COM CL A 83200N103 1,365 17,628 SH   DFND 1 17,628 0 0
SNAP INC CL A 83304A106 2,685 56,789 SH   DFND 1 56,789 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 507 35,276 SH   DFND 1 35,276 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,201 324,178 SH   DFND 1 324,178 0 0
TENARIS S A SPONSORED ADS 88031M109 204 9,769 SH   DFND 1 9,769 0 0
TESLA INC COM 88160R101 7,148 8,546 SH   DFND 1 8,546 0 0
3M CO COM 88579Y101 1,371 7,717 SH   DFND 1 7,717 0 0
TILRAY INC COM CL 2 88688T100 2,415 337,534 SH   DFND 1 337,534 0 0
TRUIST FINL CORP COM 89832Q109 269 4,601 SH   DFND 1 4,601 0 0
TWILIO INC CL A 90138F102 316 1,199 SH   DFND 1 1,199 0 0
TWITTER INC COM 90184L102 337 7,797 SH   DFND 1 7,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,748 41,691 SH   DFND 1 41,691 0 0
UIPATH INC CL A 90364P105 229 5,307 SH   DFND 1 5,307 0 0
ULTA BEAUTY INC COM 90384S303 2,138 5,185 SH   DFND 1 5,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,865 53,500 SH   DFND 1 53,500 0 0
UNITY SOFTWARE INC COM 91332U101 1,433 10,020 SH   DFND 1 10,020 0 0
UPWORK INC COM 91688F104 812 23,762 SH   DFND 1 23,762 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 413 7,492 SH   DFND 1 7,492 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,808 6,129 SH   DFND 1 6,129 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961 11,832 SH   DFND 1 11,832 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 220 13,308 SH   DFND 1 13,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,660 128,168 SH   DFND 1 128,168 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,043 SH   DFND 1 1,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 320 1,456 SH   DFND 1 1,456 0 0
VIACOMCBS INC CL B 92556H206 2,941 97,451 SH   DFND 1 97,451 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,238 105,000 SH   DFND 1 105,000 0 0
VISA INC COM CL A 92826C839 15,021 69,315 SH   DFND 1 69,315 0 0
WASTE MGMT INC DEL COM 94106L109 633 3,793 SH   DFND 1 3,793 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 187 19,204 SH   DFND 1 19,204 0 0
WORKDAY INC CL A 98138H101 1,082 3,959 SH   DFND 1 3,959 0 0
XCEL ENERGY INC COM 98389B100 420 6,211 SH   DFND 1 6,211 0 0
XYLEM INC COM 98419M100 842 7,024 SH   DFND 1 7,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 306 4,796 SH   DFND 1 4,796 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 10,000 SH   DFND 1 10,000 0 0
ZOETIS INC CL A 98978V103 5,320 21,799 SH   DFND 1 21,799 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 213 1,159 SH   DFND 1 1,159 0 0
EURONAV NV SHS B38564108 93 10,457 SH   DFND 1 10,457 0 0
AON PLC SHS CL A G0403H108 3,767 12,533 SH   DFND 1 12,533 0 0
ATLASSIAN CORP PLC CL A G06242104 1,611 4,226 SH   DFND 1 4,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,168 53,476 SH   DFND 1 53,476 0 0
BUNGE LIMITED COM G16962105 4,585 49,110 SH   DFND 1 49,110 0 0
CLARIVATE PLC ORD SHS G21810109 610 25,946 SH   DFND 1 25,946 0 0
EATON CORP PLC SHS G29183103 1,760 10,185 SH   DFND 1 10,185 0 0
FERGUSON PLC NEW SHS G3421J106 2,708 15,093 SH   DFND 1 15,093 0 0
IHS MARKIT LTD SHS G47567105 3,368 25,339 SH   DFND 1 25,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,432 17,610 SH   DFND 1 17,610 0 0
LINDE PLC SHS G5494J103 696 2,009 SH   DFND 1 2,009 0 0
MEDTRONIC PLC SHS G5960L103 5,423 52,425 SH   DFND 1 52,425 0 0
APTIV PLC SHS G6095L109 2,168 13,141 SH   DFND 1 13,141 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,175 54,652 SH   DFND 1 54,652 0 0
PENTAIR PLC SHS G7S00T104 349 4,782 SH   DFND 1 4,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 675 3,342 SH   DFND 1 3,342 0 0
ALCON AG ORD SHS H01301128 1,335 15,320 SH   DFND 1 15,320 0 0
CHUBB LIMITED COM H1467J104 224 1,157 SH   DFND 1 1,157 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225 2,972 SH   DFND 1 2,972 0 0
TE CONNECTIVITY LTD SHS H84989104 548 3,395 SH   DFND 1 3,395 0 0
AERCAP HOLDINGS NV SHS N00985106 200 3,056 SH   DFND 1 3,056 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,157 2,709 SH   DFND 1 2,709 0 0
CORE LABORATORIES N V COM N22717107 1,063 47,633 SH   DFND 1 47,633 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,452 6,376 SH   DFND 1 6,376 0 0
STELLANTIS N.V SHS N82405106 309 16,492 SH   DFND 1 16,492 0 0