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
23ANDME HOLDING CO CLASS A COM 90138Q108 106 36,999 SH   DFND 1 36,999 0 0
3M CO COM 88579Y101 1,614 14,605 SH   DFND 1 14,605 0 0
ABB LTD SPONSORED ADR 000375204 521 20,289 SH   DFND 1 20,289 0 0
ABBOTT LABS COM 002824100 8,276 85,527 SH   DFND 1 85,527 0 0
ABBVIE INC COM 00287Y109 9,497 70,759 SH   DFND 1 70,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,597 37,300 SH   DFND 1 37,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,591 48,300 SH   DFND 1 48,300 0 0
ADMA BIOLOGICS INC COM 000899104 29 11,953 SH   DFND 1 11,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,614 20,401 SH   DFND 1 20,401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,665 10,650 SH   DFND 1 10,650 0 0
ADVANCED ENERGY INDS COM 007973100 381 4,923 SH   DFND 1 4,923 0 0
AFLAC INC COM 001055102 3,206 57,054 SH   DFND 1 57,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 394 3,242 SH   DFND 1 3,242 0 0
AIRBNB INC COM CL A 009066101 803 7,640 SH   DFND 1 7,640 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 17 10,000 SH   DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,368 17,096 SH   DFND 1 17,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,377 40,785 SH   DFND 1 40,785 0 0
ALLSTATE CORP COM 020002101 3,250 26,095 SH   DFND 1 26,095 0 0
ALPHABET INC CAP STK CL C 02079K107 7,656 79,623 SH   DFND 1 79,623 0 0
ALPHABET INC CAP STK CL A 02079K305 15,355 160,535 SH   DFND 1 160,535 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,827 77,334 SH   DFND 1 77,334 0 0
ALTRIA GROUP INC COM 02209S103 3,852 95,401 SH   DFND 1 95,401 0 0
AMAZON COM INC COM 023135106 39,842 352,585 SH   DFND 1 352,585 0 0
AMBEV SA SPONSORED ADR 02319V103 1,950 689,195 SH   DFND 1 689,195 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 4,306 249,180 SH   DFND 1 249,180 0 0
AMERICAN EXPRESS CO COM 025816109 3,311 24,543 SH   DFND 1 24,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100 315 1,469 SH   DFND 1 1,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,269 46,320 SH   DFND 1 46,320 0 0
AMGEN INC COM 031162100 4,217 18,709 SH   DFND 1 18,709 0 0
AMMO INC COM 00175J107 52 17,876 SH   DFND 1 17,876 0 0
ANALOG DEVICES INC COM 032654105 246 1,767 SH   DFND 1 1,767 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 954 69,026 SH   DFND 1 69,026 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 6,853 SH   DFND 1 6,853 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365 21,250 SH   DFND 1 21,250 0 0
AON PLC SHS CL A G0403H108 523 1,953 SH   DFND 1 1,953 0 0
APPLE INC COM 037833100 48,529 351,149 SH   DFND 1 351,149 0 0
APPLIED MATLS INC COM 038222105 4,027 49,155 SH   DFND 1 49,155 0 0
APTIV PLC SHS G6095L109 1,213 15,513 SH   DFND 1 15,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 2,523 SH   DFND 1 2,523 0 0
AT&T INC COM 00206R102 1,063 69,301 SH   DFND 1 69,301 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 33 10,000 SH   DFND 1 10,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,924 1,322,938 SH   DFND 1 1,322,938 0 0
AUTODESK INC COM 052769106 361 1,935 SH   DFND 1 1,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,982 17,603 SH   DFND 1 17,603 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 451 80,000 SH   DFND 1 80,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 36 15,486 SH   DFND 1 15,486 0 0
BANK MARIN BANCORP COM 063425102 697 23,258 SH   DFND 1 23,258 0 0
BARCLAYS PLC ADR 06738E204 233 36,483 SH   DFND 1 36,483 0 0
BAXTER INTL INC COM 071813109 209 3,884 SH   DFND 1 3,884 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 4 10,000 SH   DFND 1 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,385 68,851 SH   DFND 1 68,851 0 0
BEST BUY INC COM 086516101 1,437 22,681 SH   DFND 1 22,681 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,687 33,717 SH   DFND 1 33,717 0 0
BK OF AMERICA CORP COM 060505104 8,293 274,613 SH   DFND 1 274,613 0 0
BLACKROCK INC COM 09247X101 433 787 SH   DFND 1 787 0 0
BLACKSTONE INC COM 09260D107 562 6,710 SH   DFND 1 6,710 0 0
BLEND LABS INC CL A 09352U108 77 34,713 SH   DFND 1 34,713 0 0
BLOCK H & R INC COM 093671105 278 6,541 SH   DFND 1 6,541 0 0
BLOCK INC CL A 852234103 319 5,797 SH   DFND 1 5,797 0 0
BOEING CO COM 097023105 915 7,559 SH   DFND 1 7,559 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,752 71,000 SH   DFND 1 71,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,968 83,949 SH   DFND 1 83,949 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,586 44,685 SH   DFND 1 44,685 0 0
BROADCOM INC COM 11135F101 6,075 13,681 SH   DFND 1 13,681 0 0
BUNGE LIMITED COM G16962105 2,052 24,856 SH   DFND 1 24,856 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292 3,037 SH   DFND 1 3,037 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 379 2,317 SH   DFND 1 2,317 0 0
CARDINAL HEALTH INC COM 14149Y108 6,143 92,121 SH   DFND 1 92,121 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 409 11,506 SH   DFND 1 11,506 0 0
CATERPILLAR INC COM 149123101 2,568 15,651 SH   DFND 1 15,651 0 0
CBRE GROUP INC CL A 12504L109 290 4,299 SH   DFND 1 4,299 0 0
CHEVRON CORP NEW COM 166764100 6,467 45,011 SH   DFND 1 45,011 0 0
CIGNA CORP NEW COM 125523100 9,187 33,109 SH   DFND 1 33,109 0 0
CISCO SYS INC COM 17275R102 4,476 111,897 SH   DFND 1 111,897 0 0
CITIGROUP INC COM NEW 172967424 1,957 46,963 SH   DFND 1 46,963 0 0
COCA COLA CO COM 191216100 3,341 59,642 SH   DFND 1 59,642 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,090 35,790 SH   DFND 1 35,790 0 0
COLGATE PALMOLIVE CO COM 194162103 2,760 39,282 SH   DFND 1 39,282 0 0
COMCAST CORP NEW CL A 20030N101 4,232 144,292 SH   DFND 1 144,292 0 0
COMERICA INC COM 200340107 969 13,625 SH   DFND 1 13,625 0 0
COMMERCE BANCSHARES INC COM 200525103 202 3,057 SH   DFND 1 3,057 0 0
CONAGRA BRANDS INC COM 205887102 1,675 51,345 SH   DFND 1 51,345 0 0
CONNS INC COM 208242107 71 10,000 SH   DFND 1 10,000 0 0
CONOCOPHILLIPS COM 20825C104 3,279 32,043 SH   DFND 1 32,043 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,042 SH   DFND 1 1,042 0 0
CORTEVA INC COM 22052L104 397 6,954 SH   DFND 1 6,954 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,480 39,130 SH   DFND 1 39,130 0 0
COTERRA ENERGY INC COM 127097103 358 13,714 SH   DFND 1 13,714 0 0
COUPANG INC CL A 22266T109 1,698 101,882 SH   DFND 1 101,882 0 0
CROCS INC COM 227046109 397 5,775 SH   DFND 1 5,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 367 2,226 SH   DFND 1 2,226 0 0
CSX CORP COM 126408103 2,147 80,577 SH   DFND 1 80,577 0 0
CUMMINS INC COM 231021106 231 1,134 SH   DFND 1 1,134 0 0
CVS HEALTH CORP COM 126650100 2,661 27,899 SH   DFND 1 27,899 0 0
D R HORTON INC COM 23331A109 2,469 36,665 SH   DFND 1 36,665 0 0
DANAHER CORPORATION COM 235851102 997 3,859 SH   DFND 1 3,859 0 0
DASEKE INC COM 23753F107 258 47,770 SH   DFND 1 47,770 0 0
DEERE & CO COM 244199105 4,116 12,327 SH   DFND 1 12,327 0 0
DEXCOM INC COM 252131107 834 10,361 SH   DFND 1 10,361 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,213 99,507 SH   DFND 1 99,507 0 0
DISNEY WALT CO COM 254687106 5,125 54,328 SH   DFND 1 54,328 0 0
DOCUSIGN INC COM 256163106 1,578 29,503 SH   DFND 1 29,503 0 0
DOORDASH INC CL A 25809K105 541 10,931 SH   DFND 1 10,931 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 412 16,500 SH   DFND 1 16,500 0 0
DOW INC COM 260557103 319 7,266 SH   DFND 1 7,266 0 0
DOXIMITY INC CL A 26622P107 1,342 44,422 SH   DFND 1 44,422 0 0
DROPBOX INC CL A 26210C104 474 22,864 SH   DFND 1 22,864 0 0
DUPONT DE NEMOURS INC COM 26614N102 338 6,699 SH   DFND 1 6,699 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 454 41,280 SH   DFND 1 41,280 0 0
EATON CORP PLC SHS G29183103 1,513 11,348 SH   DFND 1 11,348 0 0
EBAY INC. COM 278642103 1,352 36,739 SH   DFND 1 36,739 0 0
EDISON INTL COM 281020107 212 3,746 SH   DFND 1 3,746 0 0
ENBRIDGE INC COM 29250N105 350 9,440 SH   DFND 1 9,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,193 1,014,784 SH   DFND 1 1,014,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 359 15,112 SH   DFND 1 15,112 0 0
EOG RES INC COM 26875P101 476 4,261 SH   DFND 1 4,261 0 0
EQUINIX INC COM 29444U700 1,999 3,514 SH   DFND 1 3,514 0 0
EQUINOR ASA SPONSORED ADR 29446M102 986 29,779 SH   DFND 1 29,779 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,439 860,821 SH   DFND 1 860,821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 442 6,569 SH   DFND 1 6,569 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 10,513 SH   DFND 1 10,513 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 5 10,000 SH   DFND 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 11,950 136,867 SH   DFND 1 136,867 0 0
F5 INC COM 315616102 851 5,877 SH   DFND 1 5,877 0 0
FEDEX CORP COM 31428X106 965 6,499 SH   DFND 1 6,499 0 0
FERGUSON PLC NEW SHS G3421J106 211 2,050 SH   DFND 1 2,050 0 0
FISERV INC COM 337738108 918 9,806 SH   DFND 1 9,806 0 0
FORD MTR CO DEL COM 345370860 193 17,267 SH   DFND 1 17,267 0 0
FORTINET INC COM 34959E109 204 4,156 SH   DFND 1 4,156 0 0
FRANKLIN RESOURCES INC COM 354613101 2,866 133,161 SH   DFND 1 133,161 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 10,179 SH   DFND 1 10,179 0 0
GENERAL MLS INC COM 370334104 6,531 85,255 SH   DFND 1 85,255 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 17 10,000 SH   DFND 1 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,087 33,831 SH   DFND 1 33,831 0 0
GLOBALSTAR INC COM 378973408 83 52,500 SH   DFND 1 52,500 0 0
GRAINGER W W INC COM 384802104 3,072 6,280 SH   DFND 1 6,280 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 210 120,000 SH   DFND 1 120,000 0 0
GSK PLC SPONSORED ADR 37733W204 994 33,782 SH   DFND 1 33,782 0 0
HAIN CELESTIAL GROUP INC COM 405217100 844 50,000 SH   DFND 1 50,000 0 0
HALEON PLC SPON ADS 405552100 272 44,719 SH   DFND 1 44,719 0 0
HANESBRANDS INC COM 410345102 663 95,321 SH   DFND 1 95,321 0 0
HESS CORP COM 42809H107 883 8,100 SH   DFND 1 8,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 15,746 SH   DFND 1 15,746 0 0
HOME DEPOT INC COM 437076102 15,779 57,182 SH   DFND 1 57,182 0 0
HOMESTREET INC COM 43785V102 254 8,815 SH   DFND 1 8,815 0 0
HONEYWELL INTL INC COM 438516106 7,663 45,892 SH   DFND 1 45,892 0 0
HP INC COM 40434L105 3,571 143,291 SH   DFND 1 143,291 0 0
HUBBELL INC COM 443510607 694 3,112 SH   DFND 1 3,112 0 0
INTEL CORP COM 458140100 4,436 172,127 SH   DFND 1 172,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,756 14,780 SH   DFND 1 14,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,069 80,826 SH   DFND 1 80,826 0 0
INTUIT COM 461202103 222 573 SH   DFND 1 573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 4,599 SH   DFND 1 4,599 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263 4,553 SH   DFND 1 4,553 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 103 12,126 SH   DFND 1 12,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331 8,334 SH   DFND 1 8,334 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,687 13,795 SH   DFND 1 13,795 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 3,155 51,000 SH   DFND 1 51,000 0 0
INVITATION HOMES INC COM 46187W107 449 13,291 SH   DFND 1 13,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 345 10,933 SH   DFND 1 10,933 0 0
ISHARES INC CORE MSCI EMKT 46434G103 951 22,134 SH   DFND 1 22,134 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 655 6,815 SH   DFND 1 6,815 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,037 12,663 SH   DFND 1 12,663 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,378 32,672 SH   DFND 1 32,672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 692 11,960 SH   DFND 1 11,960 0 0
ISHARES TR MSCI ACWI EX US 464288240 568 14,200 SH   DFND 1 14,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,039 592,060 SH   DFND 1 592,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,595 207,016 SH   DFND 1 207,016 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,579 11,610 SH   DFND 1 11,610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 885 8,516 SH   DFND 1 8,516 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,659 15,475 SH   DFND 1 15,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,526 28,980 SH   DFND 1 28,980 0 0
ISHARES TR RUS 1000 ETF 464287622 1,589 8,055 SH   DFND 1 8,055 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,137 57,864 SH   DFND 1 57,864 0 0
ISHARES TR RUS MID CAP ETF 464287499 224 3,602 SH   DFND 1 3,602 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,950 87,180 SH   DFND 1 87,180 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,761 61,171 SH   DFND 1 61,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,785 16,884 SH   DFND 1 16,884 0 0
ISHARES TR CRE U S REIT ETF 464288521 453 9,532 SH   DFND 1 9,532 0 0
ISHARES TR SHORT TREAS BD 464288679 562,336 5,112,147 SH   DFND 1 5,112,147 0 0
ISHARES TR MSCI USA SZE FT 46432F370 224 2,145 SH   DFND 1 2,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,296 25,169 SH   DFND 1 25,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 314 2,436 SH   DFND 1 2,436 0 0
ISHARES TR MSCI USA ESG SLC 464288802 952 12,541 SH   DFND 1 12,541 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,234 18,671 SH   DFND 1 18,671 0 0
ISHARES TR U.S. TECH ETF 464287721 591 8,055 SH   DFND 1 8,055 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,069 98,153 SH   DFND 1 98,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804 603 6,919 SH   DFND 1 6,919 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,347 46,930 SH   DFND 1 46,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408 246 1,915 SH   DFND 1 1,915 0 0
ISHARES TR TIPS BD ETF 464287176 516 4,921 SH   DFND 1 4,921 0 0
ISHARES TR CORE S&P500 ETF 464287200 149,268 416,193 SH   DFND 1 416,193 0 0
ISHARES TR U.S. MED DVC ETF 464288810 278 5,893 SH   DFND 1 5,893 0 0
ISHARES TR RUS MD CP GR ETF 464287481 576 7,349 SH   DFND 1 7,349 0 0
ISHARES TR US AER DEF ETF 464288760 207 2,274 SH   DFND 1 2,274 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,795 98,006 SH   DFND 1 98,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,967 1,403,870 SH   DFND 1 1,403,870 0 0
JOHNSON & JOHNSON COM 478160104 12,034 73,667 SH   DFND 1 73,667 0 0
JPMORGAN CHASE & CO COM 46625H100 8,757 83,802 SH   DFND 1 83,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1,276 SH   DFND 1 1,276 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,821 166,128 SH   DFND 1 166,128 0 0
KIMBERLY-CLARK CORP COM 494368103 318 2,825 SH   DFND 1 2,825 0 0
KINDER MORGAN INC DEL COM 49456B101 293 17,585 SH   DFND 1 17,585 0 0
KLA CORP COM NEW 482480100 5,551 18,344 SH   DFND 1 18,344 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 17,000 SH   DFND 1 17,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 12 72,001 SH   DFND 1 72,001 0 0
LEAFLY HOLDINGS INC COM 52178J105 103 151,310 SH   DFND 1 151,310 0 0
LENNAR CORP CL A 526057104 2,583 34,645 SH   DFND 1 34,645 0 0
LHC GROUP INC COM 50187A107 223 1,360 SH   DFND 1 1,360 0 0
LILLY ELI & CO COM 532457108 8,809 27,241 SH   DFND 1 27,241 0 0
LIMONEIRA CO COM 532746104 375 28,463 SH   DFND 1 28,463 0 0
LINDE PLC SHS G5494J103 2,550 9,459 SH   DFND 1 9,459 0 0
LOCKHEED MARTIN CORP COM 539830109 4,981 12,895 SH   DFND 1 12,895 0 0
LOWES COS INC COM 548661107 2,855 15,203 SH   DFND 1 15,203 0 0
MANNKIND CORP COM NEW 56400P706 148 48,000 SH   DFND 1 48,000 0 0
MARATHON OIL CORP COM 565849106 411 18,180 SH   DFND 1 18,180 0 0
MARATHON PETE CORP COM 56585A102 1,004 10,109 SH   DFND 1 10,109 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,396 16,049 SH   DFND 1 16,049 0 0
MASCO CORP COM 574599106 3,091 66,210 SH   DFND 1 66,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,525 29,980 SH   DFND 1 29,980 0 0
MCDONALDS CORP COM 580135101 4,806 20,827 SH   DFND 1 20,827 0 0
MCKESSON CORP COM 58155Q103 6,097 17,938 SH   DFND 1 17,938 0 0
MEDTRONIC PLC SHS G5960L103 2,781 34,434 SH   DFND 1 34,434 0 0
MERCADOLIBRE INC COM 58733R102 306 370 SH   DFND 1 370 0 0
MERCK & CO INC COM 58933Y105 7,412 86,061 SH   DFND 1 86,061 0 0
META PLATFORMS INC CL A 30303M102 8,174 60,246 SH   DFND 1 60,246 0 0
MICROSOFT CORP COM 594918104 97,408 418,240 SH   DFND 1 418,240 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,032 42,332 SH   DFND 1 42,332 0 0
MONROE CAP CORP COM 610335101 142 19,568 SH   DFND 1 19,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,245 25,817 SH   DFND 1 25,817 0 0
MORGAN STANLEY COM NEW 617446448 343 4,341 SH   DFND 1 4,341 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 585 2,614 SH   DFND 1 2,614 0 0
MSC INDL DIRECT INC CL A 553530106 460 6,322 SH   DFND 1 6,322 0 0
NETFLIX INC COM 64110L106 2,975 12,635 SH   DFND 1 12,635 0 0
NEWMONT CORP COM 651639106 3,833 91,208 SH   DFND 1 91,208 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 32 11,546 SH   DFND 1 11,546 0 0
NEXTERA ENERGY INC COM 65339F101 10,679 136,196 SH   DFND 1 136,196 0 0
NIKE INC CL B 654106103 44,712 537,923 SH   DFND 1 537,923 0 0
NORDSTROM INC COM 655664100 336 20,104 SH   DFND 1 20,104 0 0
NORFOLK SOUTHN CORP COM 655844108 1,456 6,944 SH   DFND 1 6,944 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 263 27,500 SH   DFND 1 27,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,602 21,072 SH   DFND 1 21,072 0 0
NOVO-NORDISK A S ADR 670100205 3,128 31,396 SH   DFND 1 31,396 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 212 19,968 SH   DFND 1 19,968 0 0
NVIDIA CORPORATION COM 67066G104 13,420 110,556 SH   DFND 1 110,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,211 8,212 SH   DFND 1 8,212 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 292 7,362 SH   DFND 1 7,362 0 0
OKTA INC CL A 679295105 2,023 35,565 SH   DFND 1 35,565 0 0
OMNICOM GROUP INC COM 681919106 2,210 35,031 SH   DFND 1 35,031 0 0
ONCOCYTE CORP COM 68235C107 7 10,000 SH   DFND 1 10,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 234 75,200 SH   DFND 1 75,200 0 0
ORACLE CORP COM 68389X105 7,840 128,383 SH   DFND 1 128,383 0 0
OTIS WORLDWIDE CORP COM 68902V107 334 5,230 SH   DFND 1 5,230 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,248 77,921 SH   DFND 1 77,921 0 0
PACCAR INC COM 693718108 492 5,879 SH   DFND 1 5,879 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 131 16,060 SH   DFND 1 16,060 0 0
PALO ALTO NETWORKS INC COM 697435105 1,143 6,979 SH   DFND 1 6,979 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,151 60,468 SH   DFND 1 60,468 0 0
PAYCHEX INC COM 704326107 2,206 19,661 SH   DFND 1 19,661 0 0
PAYPAL HLDGS INC COM 70450Y103 3,168 36,805 SH   DFND 1 36,805 0 0
PEPSICO INC COM 713448108 2,698 16,527 SH   DFND 1 16,527 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 609 76,000 SH   DFND 1 76,000 0 0
PFIZER INC COM 717081103 4,988 113,991 SH   DFND 1 113,991 0 0
PHILIP MORRIS INTL INC COM 718172109 4,790 57,701 SH   DFND 1 57,701 0 0
PHILLIPS 66 COM 718546104 311 3,853 SH   DFND 1 3,853 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 12 10,000 SH   DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,486 SH   DFND 1 1,486 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,601 24,768 SH   DFND 1 24,768 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,540 49,066 SH   DFND 1 49,066 0 0
PROCTER AND GAMBLE CO COM 742718109 7,064 55,956 SH   DFND 1 55,956 0 0
PRUDENTIAL FINL INC COM 744320102 231 2,693 SH   DFND 1 2,693 0 0
QUALCOMM INC COM 747525103 10,175 90,064 SH   DFND 1 90,064 0 0
QURATE RETAIL INC COM SER A 74915M100 20 10,021 SH   DFND 1 10,021 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,592 56,096 SH   DFND 1 56,096 0 0
REDFIN CORP COM 75737F108 548 93,886 SH   DFND 1 93,886 0 0
RELX PLC SPONSORED ADR 759530108 280 11,504 SH   DFND 1 11,504 0 0
REMITLY GLOBAL INC COM 75960P104 702 63,156 SH   DFND 1 63,156 0 0
REPUBLIC SVCS INC COM 760759100 202 1,484 SH   DFND 1 1,484 0 0
REVANCE THERAPEUTICS INC COM 761330109 817 30,256 SH   DFND 1 30,256 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,558 28,298 SH   DFND 1 28,298 0 0
ROBERT HALF INTL INC COM 770323103 769 10,053 SH   DFND 1 10,053 0 0
ROBINHOOD MKTS INC COM CL A 770700102 154 15,234 SH   DFND 1 15,234 0 0
ROKU INC COM CL A 77543R102 366 6,488 SH   DFND 1 6,488 0 0
S&P GLOBAL INC COM 78409V104 2,816 9,222 SH   DFND 1 9,222 0 0
SALESFORCE INC COM 79466L302 9,677 67,277 SH   DFND 1 67,277 0 0
SCHWAB CHARLES CORP COM 808513105 433 6,021 SH   DFND 1 6,021 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 762 34,000 SH   DFND 1 34,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 8,538 SH   DFND 1 8,538 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,376 30,365 SH   DFND 1 30,365 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 422 8,827 SH   DFND 1 8,827 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,019 24,053 SH   DFND 1 24,053 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,274 80,829 SH   DFND 1 80,829 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,737 32,624 SH   DFND 1 32,624 0 0
SEALED AIR CORP NEW COM 81211K100 2,636 59,227 SH   DFND 1 59,227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 689 9,573 SH   DFND 1 9,573 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939 7,906 SH   DFND 1 7,906 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 6,643 SH   DFND 1 6,643 0 0
SHERWIN WILLIAMS CO COM 824348106 1,953 9,537 SH   DFND 1 9,537 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,863 84,260 SH   DFND 1 84,260 0 0
SMARTSHEET INC COM CL A 83200N103 444 12,936 SH   DFND 1 12,936 0 0
SMUCKER J M CO COM NEW 832696405 2,121 15,437 SH   DFND 1 15,437 0 0
SNAP INC CL A 83304A106 700 71,253 SH   DFND 1 71,253 0 0
SNAP ON INC COM 833034101 3,132 15,557 SH   DFND 1 15,557 0 0
SNOWFLAKE INC CL A 833445109 919 5,408 SH   DFND 1 5,408 0 0
SPDR GOLD TR GOLD SHS 78463V107 602 3,895 SH   DFND 1 3,895 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 447 8,383 SH   DFND 1 8,383 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,676 79,038 SH   DFND 1 79,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,405 183,115 SH   DFND 1 183,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,463 3,642 SH   DFND 1 3,642 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,595 130,894 SH   DFND 1 130,894 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,269 27,524 SH   DFND 1 27,524 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 252 2,894 SH   DFND 1 2,894 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 438 17,536 SH   DFND 1 17,536 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 288 9,946 SH   DFND 1 9,946 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 453 35,376 SH   DFND 1 35,376 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 232 3,291 SH   DFND 1 3,291 0 0
STARBUCKS CORP COM 855244109 4,740 56,256 SH   DFND 1 56,256 0 0
STIFEL FINL CORP COM 860630102 208 4,000 SH   DFND 1 4,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 14,104 SH   DFND 1 14,104 0 0
SUNCOR ENERGY INC NEW COM 867224107 241 8,575 SH   DFND 1 8,575 0 0
SYNOPSYS INC COM 871607107 333 1,089 SH   DFND 1 1,089 0 0
SYSCO CORP COM 871829107 1,318 18,633 SH   DFND 1 18,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 4,028 SH   DFND 1 4,028 0 0
TAPESTRY INC COM 876030107 332 11,665 SH   DFND 1 11,665 0 0
TARGET CORP COM 87612E106 4,920 33,156 SH   DFND 1 33,156 0 0
TESLA INC COM 88160R101 8,473 33,199 SH   DFND 1 33,199 0 0
TEXAS INSTRS INC COM 882508104 12,947 83,648 SH   DFND 1 83,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,887 21,466 SH   DFND 1 21,466 0 0
TILRAY BRANDS INC COM CL 2 88688T100 854 310,644 SH   DFND 1 310,644 0 0
T-MOBILE US INC COM 872590104 988 7,364 SH   DFND 1 7,364 0 0
TRACTOR SUPPLY CO COM 892356106 1,504 8,093 SH   DFND 1 8,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,343 28,346 SH   DFND 1 28,346 0 0
TWILIO INC CL A 90138F102 214 3,088 SH   DFND 1 3,088 0 0
TWITTER INC COM 90184L102 511 11,655 SH   DFND 1 11,655 0 0
ULTA BEAUTY INC COM 90384S303 2,445 6,094 SH   DFND 1 6,094 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,528 34,849 SH   DFND 1 34,849 0 0
UNION PAC CORP COM 907818108 10,093 51,806 SH   DFND 1 51,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,378 20,908 SH   DFND 1 20,908 0 0
UNITED STATES ANTIMONY CORP COM 911549103 18 50,000 SH   DFND 1 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,720 44,986 SH   DFND 1 44,986 0 0
UNITY SOFTWARE INC COM 91332U101 329 10,336 SH   DFND 1 10,336 0 0
UPWORK INC COM 91688F104 269 19,784 SH   DFND 1 19,784 0 0
US BANCORP DEL COM NEW 902973304 377 9,342 SH   DFND 1 9,342 0 0
VALE S A SPONSORED ADS 91912E105 1,938 145,463 SH   DFND 1 145,463 0 0
VALLEY NATL BANCORP COM 919794107 344 31,835 SH   DFND 1 31,835 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63,845 853,315 SH   DFND 1 853,315 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,870 26,221 SH   DFND 1 26,221 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 288 6,031 SH   DFND 1 6,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,100 94,729 SH   DFND 1 94,729 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 425 1,985 SH   DFND 1 1,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,991 55,668 SH   DFND 1 55,668 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 700 3,723 SH   DFND 1 3,723 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,061 6,487 SH   DFND 1 6,487 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,573 106,930 SH   DFND 1 106,930 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,351 25,456 SH   DFND 1 25,456 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 539 4,366 SH   DFND 1 4,366 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,800 111,557 SH   DFND 1 111,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,654 977,082 SH   DFND 1 977,082 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,881 42,406 SH   DFND 1 42,406 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,303 27,067 SH   DFND 1 27,067 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533 7,180 SH   DFND 1 7,180 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4,995 SH   DFND 1 4,995 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,566 SH   DFND 1 1,566 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,087 2,037,591 SH   DFND 1 2,037,591 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2,389 SH   DFND 1 2,389 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,931 94,276 SH   DFND 1 94,276 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,165 3,789 SH   DFND 1 3,789 0 0
VELODYNE LIDAR INC COM 92259F101 387 408,369 SH   DFND 1 408,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,434 90,434 SH   DFND 1 90,434 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,178 76,000 SH   DFND 1 76,000 0 0
VISA INC COM CL A 92826C839 11,116 62,570 SH   DFND 1 62,570 0 0
WALMART INC COM 931142103 3,300 25,446 SH   DFND 1 25,446 0 0
WASTE MGMT INC DEL COM 94106L109 344 2,146 SH   DFND 1 2,146 0 0
WELLS FARGO CO NEW COM 949746101 6,645 165,204 SH   DFND 1 165,204 0 0
WESTERN UN CO COM 959802109 1,603 118,713 SH   DFND 1 118,713 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 743 26,019 SH   DFND 1 26,019 0 0
ZOETIS INC CL A 98978V103 3,590 24,210 SH   DFND 1 24,210 0 0