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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   79,918 36,999 SH   DFND 1 0 36,999 0
3M CO COM 88579Y101   1,815,709 15,141 SH   DFND 1 0 15,141 0
ABB LTD SPONSORED ADR 000375204   575,389 18,890 SH   DFND 1 0 18,890 0
ABBOTT LABS COM 002824100   9,720,072 88,533 SH   DFND 1 0 88,533 0
ABBVIE INC COM 00287Y109   9,860,538 61,014 SH   DFND 1 0 61,014 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   39,731 10,188 SH   DFND 1 0 10,188 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,672,149 36,247 SH   DFND 1 0 36,247 0
ACTIVISION BLIZZARD INC COM 00507V109   3,589,965 46,897 SH   DFND 1 0 46,897 0
ADMA BIOLOGICS INC COM 000899104   46,378 11,953 SH   DFND 1 0 11,953 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,522,961 19,383 SH   DFND 1 0 19,383 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,639,973 11,154 SH   DFND 1 0 11,154 0
ADVANCED ENERGY INDS COM 007973100   402,737 4,695 SH   DFND 1 0 4,695 0
AFLAC INC COM 001055102   3,867,638 53,762 SH   DFND 1 0 53,762 0
AGILENT TECHNOLOGIES INC COM 00846U101   416,626 2,784 SH   DFND 1 0 2,784 0
AIRBNB INC COM CL A 009066101   731,025 8,550 SH   DFND 1 0 8,550 0
ALAUNOS THERAPEUTICS INC COM 98973P101   6,491 10,000 SH   DFND 1 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,437,365 16,317 SH   DFND 1 0 16,317 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   650,874 15,646 SH   DFND 1 0 15,646 0
ALLSTATE CORP COM 020002101   3,376,304 24,899 SH   DFND 1 0 24,899 0
ALPHABET INC CAP STK CL C 02079K107   7,172,560 80,836 SH   DFND 1 0 80,836 0
ALPHABET INC CAP STK CL A 02079K305   19,168,341 217,254 SH   DFND 1 0 217,254 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,849,065 74,838 SH   DFND 1 0 74,838 0
ALTRIA GROUP INC COM 02209S103   3,462,781 75,755 SH   DFND 1 0 75,755 0
AMAZON COM INC COM 023135106   28,417,494 338,304 SH   DFND 1 0 338,304 0
AMBEV SA SPONSORED ADR 02319V103   913,371 335,798 SH   DFND 1 0 335,798 0
AMERICAN EXPRESS CO COM 025816109   3,671,730 24,851 SH   DFND 1 0 24,851 0
AMERICAN TOWER CORP NEW COM 03027X100   257,410 1,215 SH   DFND 1 0 1,215 0
AMERISOURCEBERGEN CORP COM 03073E105   6,038,231 36,439 SH   DFND 1 0 36,439 0
AMGEN INC COM 031162100   3,617,283 13,773 SH   DFND 1 0 13,773 0
AMMO INC COM 00175J107   30,925 17,876 SH   DFND 1 0 17,876 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   515,989 26,570 SH   DFND 1 0 26,570 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   391,761 6,525 SH   DFND 1 0 6,525 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   243,474 11,550 SH   DFND 1 0 11,550 0
AON PLC SHS CL A G0403H108   550,457 1,834 SH   DFND 1 0 1,834 0
APPLE INC COM 037833100   44,221,236 340,347 SH   DFND 1 0 340,347 0
APPLIED MATLS INC COM 038222105   4,583,092 47,064 SH   DFND 1 0 47,064 0
APTIV PLC SHS G6095L109   1,499,579 16,102 SH   DFND 1 0 16,102 0
ARCHER DANIELS MIDLAND CO COM 039483102   236,489 2,547 SH   DFND 1 0 2,547 0
AT&T INC COM 00206R102   1,294,928 70,338 SH   DFND 1 0 70,338 0
ATAI LIFE SCIENCES NV SHS N0731H103   26,600 10,000 SH   DFND 1 0 10,000 0
AURORA INNOVATION INC CLASS A COM 051774107   1,600,755 1,322,938 SH   DFND 1 0 1,322,938 0
AUTODESK INC COM 052769106   334,124 1,788 SH   DFND 1 0 1,788 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,944,056 16,512 SH   DFND 1 0 16,512 0
AXON ENTERPRISE INC COM 05464C101   254,205 1,532 SH   DFND 1 0 1,532 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   431,200 80,000 SH   DFND 1 0 80,000 0
BANCO SANTANDER S.A. ADR 05964H105   35,491 12,031 SH   DFND 1 0 12,031 0
BANK AMERICA CORP COM 060505104   9,254,694 279,429 SH   DFND 1 0 279,429 0
BANK MARIN BANCORP COM 063425102   764,723 23,258 SH   DFND 1 0 23,258 0
BARCLAYS PLC ADR 06738E204   233,368 29,919 SH   DFND 1 0 29,919 0
BENSON HILL INC *W EXP 09/29/202 082490111   2,501 10,000 SH   DFND 1 0 10,000 0
BERKSHIRE GREY INC COM CL A 084656107   6,404 10,604 SH   DFND 1 0 10,604 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 1 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,523,843 69,679 SH   DFND 1 0 69,679 0
BEST BUY INC COM 086516101   1,016,955 12,679 SH   DFND 1 0 12,679 0
BHP GROUP LTD SPONSORED ADS 088606108   1,078,939 17,388 SH   DFND 1 0 17,388 0
BLACKROCK INC COM 09247X101   496,750 701 SH   DFND 1 0 701 0
BLACKSTONE INC COM 09260D107   477,264 6,433 SH   DFND 1 0 6,433 0
BLEND LABS INC CL A 09352U108   49,987 34,713 SH   DFND 1 0 34,713 0
BLOCK INC CL A 852234103   309,298 4,922 SH   DFND 1 0 4,922 0
BOEING CO COM 097023105   1,472,935 7,732 SH   DFND 1 0 7,732 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,813,609 66,902 SH   DFND 1 0 66,902 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   861,708 21,553 SH   DFND 1 0 21,553 0
BROADCOM INC COM 11135F101   8,614,093 15,406 SH   DFND 1 0 15,406 0
BUNGE LIMITED COM G16962105   1,222,382 12,252 SH   DFND 1 0 12,252 0
CADENCE DESIGN SYSTEM INC COM 127387108   351,320 2,187 SH   DFND 1 0 2,187 0
CAMECO CORP COM 13321L108   567,090 25,015 SH   DFND 1 0 25,015 0
CARDINAL HEALTH INC COM 14149Y108   5,404,734 70,310 SH   DFND 1 0 70,310 0
CARRIER GLOBAL CORPORATION COM 14448C104   479,531 11,625 SH   DFND 1 0 11,625 0
CATERPILLAR INC COM 149123101   3,571,840 14,910 SH   DFND 1 0 14,910 0
CBRE GROUP INC CL A 12504L109   298,451 3,878 SH   DFND 1 0 3,878 0
CHEVRON CORP NEW COM 166764100   8,399,899 46,799 SH   DFND 1 0 46,799 0
CIGNA CORP NEW COM 125523100   10,607,189 32,013 SH   DFND 1 0 32,013 0
CISCO SYS INC COM 17275R102   4,736,531 99,423 SH   DFND 1 0 99,423 0
CITIGROUP INC COM NEW 172967424   1,949,775 43,108 SH   DFND 1 0 43,108 0
COCA COLA CO COM 191216100   3,725,530 58,568 SH   DFND 1 0 58,568 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,112,689 16,392 SH   DFND 1 0 16,392 0
COLGATE PALMOLIVE CO COM 194162103   2,947,849 37,414 SH   DFND 1 0 37,414 0
COMCAST CORP NEW CL A 20030N101   9,562,295 273,443 SH   DFND 1 0 273,443 0
COMERICA INC COM 200340107   903,879 13,521 SH   DFND 1 0 13,521 0
COMMERCE BANCSHARES INC COM 200525103   218,437 3,209 SH   DFND 1 0 3,209 0
CONAGRA BRANDS INC COM 205887102   918,274 23,728 SH   DFND 1 0 23,728 0
CONOCOPHILLIPS COM 20825C104   3,779,376 32,029 SH   DFND 1 0 32,029 0
CONSTELLATION BRANDS INC CL A 21036P108   216,504 934 SH   DFND 1 0 934 0
CORTEVA INC COM 22052L104   405,464 6,898 SH   DFND 1 0 6,898 0
COSTCO WHSL CORP NEW COM 22160K105   17,252,444 37,793 SH   DFND 1 0 37,793 0
COTERRA ENERGY INC COM 127097103   250,098 10,179 SH   DFND 1 0 10,179 0
COUPANG INC CL A 22266T109   1,380,916 93,876 SH   DFND 1 0 93,876 0
CROCS INC COM 227046109   626,183 5,775 SH   DFND 1 0 5,775 0
CROWDSTRIKE HLDGS INC CL A 22788C105   201,946 1,918 SH   DFND 1 0 1,918 0
CSX CORP COM 126408103   2,496,678 80,590 SH   DFND 1 0 80,590 0
CUMMINS INC COM 231021106   262,885 1,085 SH   DFND 1 0 1,085 0
CVS HEALTH CORP COM 126650100   1,478,406 15,864 SH   DFND 1 0 15,864 0
D R HORTON INC COM 23331A109   3,149,494 35,332 SH   DFND 1 0 35,332 0
DANAHER CORPORATION COM 235851102   858,368 3,234 SH   DFND 1 0 3,234 0
DASEKE INC COM 23753F107   271,811 47,770 SH   DFND 1 0 47,770 0
DEERE & CO COM 244199105   5,275,487 12,304 SH   DFND 1 0 12,304 0
DEVON ENERGY CORP NEW COM 25179M103   2,132,770 34,674 SH   DFND 1 0 34,674 0
DEXCOM INC COM 252131107   1,151,198 10,166 SH   DFND 1 0 10,166 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,416,030 99,507 SH   DFND 1 0 99,507 0
DISNEY WALT CO COM 254687106   4,358,430 50,166 SH   DFND 1 0 50,166 0
DOCUSIGN INC COM 256163106   1,557,302 28,100 SH   DFND 1 0 28,100 0
DOORDASH INC CL A 25809K105   489,469 10,026 SH   DFND 1 0 10,026 0
DORCHESTER MINERALS LP COM UNIT 25820R105   493,845 16,500 SH   DFND 1 0 16,500 0
DOW INC COM 260557103   358,273 7,110 SH   DFND 1 0 7,110 0
DOXIMITY INC CL A 26622P107   1,490,802 44,422 SH   DFND 1 0 44,422 0
DUPONT DE NEMOURS INC COM 26614N102   462,086 6,733 SH   DFND 1 0 6,733 0
EAGLE POINT CREDIT COMPANY I COM 269808101   622,841 61,546 SH   DFND 1 0 61,546 0
EATON CORP PLC SHS G29183103   2,316,268 14,758 SH   DFND 1 0 14,758 0
EBAY INC. COM 278642103   812,229 19,586 SH   DFND 1 0 19,586 0
EDISON INTL COM 281020107   238,511 3,749 SH   DFND 1 0 3,749 0
ENBRIDGE INC COM 29250N105   345,018 8,824 SH   DFND 1 0 8,824 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,424,167 962,440 SH   DFND 1 0 962,440 0
ENTERPRISE PRODS PARTNERS L COM 293792107   319,185 13,233 SH   DFND 1 0 13,233 0
EOG RES INC COM 26875P101   999,894 7,720 SH   DFND 1 0 7,720 0
EQUINIX INC COM 29444U700   2,193,040 3,348 SH   DFND 1 0 3,348 0
EQUINOR ASA SPONSORED ADR 29446M102   1,004,972 28,064 SH   DFND 1 0 28,064 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,279,135 937,184 SH   DFND 1 0 937,184 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   386,391 6,549 SH   DFND 1 0 6,549 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   44,785 10,513 SH   DFND 1 0 10,513 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   4,275 10,000 SH   DFND 1 0 10,000 0
EXXON MOBIL CORP COM 30231G102   14,120,486 128,019 SH   DFND 1 0 128,019 0
F5 INC COM 315616102   821,063 5,721 SH   DFND 1 0 5,721 0
FEDEX CORP COM 31428X106   1,121,315 6,474 SH   DFND 1 0 6,474 0
FERGUSON PLC NEW SHS G3421J106   243,021 1,914 SH   DFND 1 0 1,914 0
FISERV INC COM 337738108   876,378 8,671 SH   DFND 1 0 8,671 0
FORD MTR CO DEL COM 345370860   192,605 16,561 SH   DFND 1 0 16,561 0
FRANKLIN RESOURCES INC COM 354613101   2,872,254 108,880 SH   DFND 1 0 108,880 0
FUELCELL ENERGY INC COM 35952H601   33,360 12,000 SH   DFND 1 0 12,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   37,897 10,440 SH   DFND 1 0 10,440 0
GENERAL MLS INC COM 370334104   5,645,944 67,334 SH   DFND 1 0 67,334 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   17,000 10,000 SH   DFND 1 0 10,000 0
GILEAD SCIENCES INC COM 375558103   1,615,161 18,814 SH   DFND 1 0 18,814 0
GLOBALSTAR INC COM 378973408   69,825 52,500 SH   DFND 1 0 52,500 0
GRAINGER W W INC COM 384802104   3,358,081 6,037 SH   DFND 1 0 6,037 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,203,201 184,092 SH   DFND 1 0 184,092 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   259,200 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   453,095 12,894 SH   DFND 1 0 12,894 0
HALEON PLC SPON ADS 405552100   120,456 15,057 SH   DFND 1 0 15,057 0
HANESBRANDS INC COM 410345102   168,424 26,482 SH   DFND 1 0 26,482 0
HESS CORP COM 42809H107   1,107,472 7,809 SH   DFND 1 0 7,809 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   217,758 13,644 SH   DFND 1 0 13,644 0
HOME DEPOT INC COM 437076102   16,279,387 51,540 SH   DFND 1 0 51,540 0
HOMESTREET INC COM 43785V102   215,538 7,815 SH   DFND 1 0 7,815 0
HONEYWELL INTL INC COM 438516106   9,537,708 44,506 SH   DFND 1 0 44,506 0
HP INC COM 40434L105   2,780,799 103,491 SH   DFND 1 0 103,491 0
HUBBELL INC COM 443510607   613,454 2,614 SH   DFND 1 0 2,614 0
INTEL CORP COM 458140100   3,936,853 148,954 SH   DFND 1 0 148,954 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,936,417 13,744 SH   DFND 1 0 13,744 0
INTERPUBLIC GROUP COS INC COM 460690100   1,345,862 40,404 SH   DFND 1 0 40,404 0
INTUIT COM 461202103   217,185 558 SH   DFND 1 0 558 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,239,715 4,672 SH   DFND 1 0 4,672 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,613 4,078 SH   DFND 1 0 4,078 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   366,696 8,334 SH   DFND 1 0 8,334 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   114,469 12,126 SH   DFND 1 0 12,126 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,678,411 17,570 SH   DFND 1 0 17,570 0
INVITATION HOMES INC COM 46187W107   394,597 13,313 SH   DFND 1 0 13,313 0
ISHARES GOLD TR ISHARES NEW 464285204   352,749 10,198 SH   DFND 1 0 10,198 0
ISHARES INC CORE MSCI EMKT 46434G103   1,147,892 24,580 SH   DFND 1 0 24,580 0
ISHARES TR ISHS 1-5YR INVS 464288646   526,249 10,563 SH   DFND 1 0 10,563 0
ISHARES TR RUS MD CP GR ETF 464287481   614,376 7,349 SH   DFND 1 0 7,349 0
ISHARES TR EXPND TEC SC ETF 464287549   255,360 912 SH   DFND 1 0 912 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,725,811 26,637 SH   DFND 1 0 26,637 0
ISHARES TR MSCI USA ESG SLC 464288802   1,026,499 12,470 SH   DFND 1 0 12,470 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,810,304 11,937 SH   DFND 1 0 11,937 0
ISHARES TR NATIONAL MUN ETF 464288414   9,892,051 93,746 SH   DFND 1 0 93,746 0
ISHARES TR S&P 500 VAL ETF 464287408   297,394 2,050 SH   DFND 1 0 2,050 0
ISHARES TR SELECT DIVID ETF 464287168   1,843,612 15,287 SH   DFND 1 0 15,287 0
ISHARES TR RUS MID CAP ETF 464287499   242,955 3,602 SH   DFND 1 0 3,602 0
ISHARES TR CRE U S REIT ETF 464288521   322,463 6,521 SH   DFND 1 0 6,521 0
ISHARES TR US AER DEF ETF 464288760   254,437 2,275 SH   DFND 1 0 2,275 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,520,548 330,357 SH   DFND 1 0 330,357 0
ISHARES TR CORE S&P TTL STK 464287150   8,382,453 98,850 SH   DFND 1 0 98,850 0
ISHARES TR SHORT TREAS BD 464288679   348,238,100 3,168,105 SH   DFND 1 0 3,168,105 0
ISHARES TR GLOBAL TECH ETF 464287291   1,335,991 29,801 SH   DFND 1 0 29,801 0
ISHARES TR U.S. TECH ETF 464287721   597,695 8,024 SH   DFND 1 0 8,024 0
ISHARES TR MSCI ACWI EX US 464288240   743,428 16,339 SH   DFND 1 0 16,339 0
ISHARES TR RUS MDCP VAL ETF 464287473   717,892 6,815 SH   DFND 1 0 6,815 0
ISHARES TR RUS 2000 VAL ETF 464287630   250,715 1,808 SH   DFND 1 0 1,808 0
ISHARES TR CORE S&P500 ETF 464287200   173,702,657 452,103 SH   DFND 1 0 452,103 0
ISHARES TR S&P 500 GRWT ETF 464287309   208,952 3,572 SH   DFND 1 0 3,572 0
ISHARES TR U.S. MED DVC ETF 464288810   236,250 4,494 SH   DFND 1 0 4,494 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,317,752 89,362 SH   DFND 1 0 89,362 0
ISHARES TR CORE US AGGBD ET 464287226   45,686,993 471,048 SH   DFND 1 0 471,048 0
ISHARES TR CORE S&P SCP ETF 464287804   685,761 7,246 SH   DFND 1 0 7,246 0
ISHARES TR RUS 1000 ETF 464287622   1,695,739 8,055 SH   DFND 1 0 8,055 0
ISHARES TR MSCI ACWI ETF 464288257   3,800,235 44,772 SH   DFND 1 0 44,772 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,442,462 19,743 SH   DFND 1 0 19,743 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,404,368 25,226 SH   DFND 1 0 25,226 0
ISHARES TR MSCI EAFE ETF 464287465   13,564,298 206,647 SH   DFND 1 0 206,647 0
ISHARES TR CALIF MUN BD ETF 464288356   2,750,159 49,014 SH   DFND 1 0 49,014 0
ISHARES TR MSCI USA MMENTM 46432F396   230,107 1,577 SH   DFND 1 0 1,577 0
ISHARES TR MSCI USA VALUE 46432F388   983,458 10,791 SH   DFND 1 0 10,791 0
ISHARES TR MSCI USA SZE FT 46432F370   243,948 2,145 SH   DFND 1 0 2,145 0
ISHARES TR US TREAS BD ETF 46429B267   210,342 9,258 SH   DFND 1 0 9,258 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,100,823 15,268 SH   DFND 1 0 15,268 0
ISHARES TR MSCI USA QLT FCT 46432F339   959,778 8,422 SH   DFND 1 0 8,422 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,176,390 43,493 SH   DFND 1 0 43,493 0
ISHARES TR CORE MSCI EAFE 46432F842   25,656,052 416,224 SH   DFND 1 0 416,224 0
JOHNSON & JOHNSON COM 478160104   12,017,617 68,031 SH   DFND 1 0 68,031 0
JPMORGAN CHASE & CO COM 46625H100   11,584,053 86,384 SH   DFND 1 0 86,384 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   660,114 77,116 SH   DFND 1 0 77,116 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   207,850 1,215 SH   DFND 1 0 1,215 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,773,788 285,856 SH   DFND 1 0 285,856 0
KIMBERLY-CLARK CORP COM 494368103   433,322 3,192 SH   DFND 1 0 3,192 0
KINDER MORGAN INC DEL COM 49456B101   318,235 17,601 SH   DFND 1 0 17,601 0
KLA CORP COM NEW 482480100   6,699,069 17,768 SH   DFND 1 0 17,768 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   1,615 17,000 SH   DFND 1 0 17,000 0
LEAFLY HOLDINGS INC COM 52178J105   95,432 146,390 SH   DFND 1 0 146,390 0
LENNAR CORP CL A 526057104   3,034,918 33,535 SH   DFND 1 0 33,535 0
LHC GROUP INC COM 50187A107   219,898 1,360 SH   DFND 1 0 1,360 0
LILLY ELI & CO COM 532457108   9,524,951 26,036 SH   DFND 1 0 26,036 0
LIMONEIRA CO COM 532746104   298,693 24,463 SH   DFND 1 0 24,463 0
LINDE PLC SHS G5494J103   3,122,521 9,573 SH   DFND 1 0 9,573 0
LOCKHEED MARTIN CORP COM 539830109   4,879,981 10,031 SH   DFND 1 0 10,031 0
LOWES COS INC COM 548661107   2,825,622 14,182 SH   DFND 1 0 14,182 0
MANNKIND CORP COM NEW 56400P706   252,960 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   382,120 14,116 SH   DFND 1 0 14,116 0
MARATHON PETE CORP COM 56585A102   953,196 8,190 SH   DFND 1 0 8,190 0
MARSH & MCLENNAN COS INC COM 571748102   2,592,575 15,667 SH   DFND 1 0 15,667 0
MASCO CORP COM 574599106   2,003,216 42,923 SH   DFND 1 0 42,923 0
MASTERCARD INCORPORATED CL A 57636Q104   10,447,648 30,045 SH   DFND 1 0 30,045 0
MCDONALDS CORP COM 580135101   4,952,459 18,793 SH   DFND 1 0 18,793 0
MCKESSON CORP COM 58155Q103   6,261,128 16,691 SH   DFND 1 0 16,691 0
MEDTRONIC PLC SHS G5960L103   2,479,268 31,900 SH   DFND 1 0 31,900 0
MERCADOLIBRE INC COM 58733R102   298,723 353 SH   DFND 1 0 353 0
MERCK & CO INC COM 58933Y105   7,884,491 71,063 SH   DFND 1 0 71,063 0
META PLATFORMS INC CL A 30303M102   8,290,463 68,892 SH   DFND 1 0 68,892 0
MICROSOFT CORP COM 594918104   1,319,010 5,500 SH Put DFND 1 0 5,500 0
MICROSOFT CORP COM 594918104   98,619,958 411,225 SH   DFND 1 0 411,225 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   25,293 11,497 SH   DFND 1 0 11,497 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,186,148 42,433 SH   DFND 1 0 42,433 0
MONROE CAP CORP COM 610335101   172,646 20,216 SH   DFND 1 0 20,216 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,523,325 24,853 SH   DFND 1 0 24,853 0
MORGAN STANLEY COM NEW 617446448   374,428 4,404 SH   DFND 1 0 4,404 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   559,488 2,171 SH   DFND 1 0 2,171 0
MSC INDL DIRECT INC CL A 553530106   474,187 5,804 SH   DFND 1 0 5,804 0
NETFLIX INC COM 64110L106   3,114,228 10,561 SH   DFND 1 0 10,561 0
NEWMONT CORP COM 651639106   1,964,512 41,621 SH   DFND 1 0 41,621 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   139,917 67,921 SH   DFND 1 0 67,921 0
NEXTERA ENERGY INC COM 65339F101   11,422,877 136,637 SH   DFND 1 0 136,637 0
NIKE INC CL B 654106103   63,751,149 544,835 SH   DFND 1 0 544,835 0
NORDSTROM INC COM 655664100   324,492 20,105 SH   DFND 1 0 20,105 0
NORFOLK SOUTHN CORP COM 655844108   1,649,535 6,694 SH   DFND 1 0 6,694 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   367,675 27,500 SH   DFND 1 0 27,500 0
NOVARTIS AG SPONSORED ADR 66987V109   871,093 9,602 SH   DFND 1 0 9,602 0
NOVO-NORDISK A S ADR 670100205   2,772,575 20,486 SH   DFND 1 0 20,486 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   227,036 19,968 SH   DFND 1 0 19,968 0
NVIDIA CORPORATION COM 67066G104   20,187,437 138,138 SH   DFND 1 0 138,138 0
NXP SEMICONDUCTORS N V COM N6596X109   1,326,662 8,395 SH   DFND 1 0 8,395 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   81,302 11,834 SH   DFND 1 0 11,834 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   303,412 7,359 SH   DFND 1 0 7,359 0
OKTA INC CL A 679295105   1,418,872 20,765 SH   DFND 1 0 20,765 0
OMNICOM GROUP INC COM 681919106   1,489,562 18,261 SH   DFND 1 0 18,261 0
ONCOCYTE CORP COM 68235C107   3,209 10,000 SH   DFND 1 0 10,000 0
ONEOK INC NEW COM 682680103   200,212 3,047 SH   DFND 1 0 3,047 0
OPENDOOR TECHNOLOGIES INC COM 683712103   87,232 75,200 SH   DFND 1 0 75,200 0
ORACLE CORP COM 68389X105   9,107,201 111,417 SH   DFND 1 0 111,417 0
OTIS WORLDWIDE CORP COM 68902V107   425,458 5,433 SH   DFND 1 0 5,433 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   847,987 35,555 SH   DFND 1 0 35,555 0
PACCAR INC COM 693718108   612,945 6,193 SH   DFND 1 0 6,193 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   72,418 11,280 SH   DFND 1 0 11,280 0
PALO ALTO NETWORKS INC COM 697435105   861,101 6,171 SH   DFND 1 0 6,171 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   374,189 22,168 SH   DFND 1 0 22,168 0
PAYCHEX INC COM 704326107   1,163,335 10,067 SH   DFND 1 0 10,067 0
PAYPAL HLDGS INC COM 70450Y103   2,334,592 32,780 SH   DFND 1 0 32,780 0
PEPSICO INC COM 713448108   3,205,983 17,746 SH   DFND 1 0 17,746 0
PFIZER INC COM 717081103   4,671,913 91,177 SH   DFND 1 0 91,177 0
PHILIP MORRIS INTL INC COM 718172109   4,694,258 46,381 SH   DFND 1 0 46,381 0
PHILLIPS 66 COM 718546104   384,055 3,690 SH   DFND 1 0 3,690 0
PNC FINL SVCS GROUP INC COM 693475105   217,957 1,380 SH   DFND 1 0 1,380 0
PRICE T ROWE GROUP INC COM 74144T108   2,573,271 23,595 SH   DFND 1 0 23,595 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,847,900 45,852 SH   DFND 1 0 45,852 0
PROCTER AND GAMBLE CO COM 742718109   8,008,277 52,839 SH   DFND 1 0 52,839 0
PROSHARES TR BITCOIN STRATE 74347G440   202,415 19,407 SH   DFND 1 0 19,407 0
PROVIDENT BANCORP INC COM NEW 74383L105   506,630 69,592 SH   DFND 1 0 69,592 0
PRUDENTIAL FINL INC COM 744320102   218,398 2,196 SH   DFND 1 0 2,196 0
QUALCOMM INC COM 747525103   8,981,763 81,697 SH   DFND 1 0 81,697 0
QUALCOMM INC COM 747525103   109,940 1,000 SH Put DFND 1 0 1,000 0
QURATE RETAIL INC COM SER A 74915M100   16,334 10,021 SH   DFND 1 0 10,021 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,486,935 54,369 SH   DFND 1 0 54,369 0
REDFIN CORP COM 75737F108   406,285 95,822 SH   DFND 1 0 95,822 0
REMITLY GLOBAL INC COM 75960P104   114,500 10,000 SH   DFND 1 0 10,000 0
REVANCE THERAPEUTICS INC COM 761330109   332,649 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   1,113,612 15,641 SH   DFND 1 0 15,641 0
ROBERT HALF INTL INC COM 770323103   606,956 8,221 SH   DFND 1 0 8,221 0
ROBINHOOD MKTS INC COM CL A 770700102   83,663 10,278 SH   DFND 1 0 10,278 0
ROKU INC COM CL A 77543R102   257,997 6,339 SH   DFND 1 0 6,339 0
S&P GLOBAL INC COM 78409V104   3,004,747 8,971 SH   DFND 1 0 8,971 0
SALESFORCE INC COM 79466L302   7,985,140 60,224 SH   DFND 1 0 60,224 0
SCHWAB CHARLES CORP COM 808513105   229,714 2,759 SH   DFND 1 0 2,759 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   886,724 19,640 SH   DFND 1 0 19,640 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   578,520 24,441 SH   DFND 1 0 24,441 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   211,043 3,949 SH   DFND 1 0 3,949 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,310,843 247,773 SH   DFND 1 0 247,773 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,649,615 34,196 SH   DFND 1 0 34,196 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,910,500 59,314 SH   DFND 1 0 59,314 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   234,158 5,780 SH   DFND 1 0 5,780 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   963,657 18,317 SH   DFND 1 0 18,317 0
SEALED AIR CORP NEW COM 81211K100   2,863,910 57,416 SH   DFND 1 0 57,416 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,192,083 13,628 SH   DFND 1 0 13,628 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   275,719 8,062 SH   DFND 1 0 8,062 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   983,823 7,906 SH   DFND 1 0 7,906 0
SHERWIN WILLIAMS CO COM 824348106   2,287,149 9,637 SH   DFND 1 0 9,637 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,809,702 166,714 SH   DFND 1 0 166,714 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,395,000 60,000 SH   DFND 1 0 60,000 0
SMARTSHEET INC COM CL A 83200N103   475,705 12,086 SH   DFND 1 0 12,086 0
SMUCKER J M CO COM NEW 832696405   1,255,170 7,921 SH   DFND 1 0 7,921 0
SNAP INC CL A 83304A106   598,755 66,900 SH   DFND 1 0 66,900 0
SNAP ON INC COM 833034101   3,364,515 14,725 SH   DFND 1 0 14,725 0
SNOWFLAKE INC CL A 833445109   776,121 5,407 SH   DFND 1 0 5,407 0
SPDR GOLD TR GOLD SHS 78463V107   629,873 3,713 SH   DFND 1 0 3,713 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,346,301 55,956 SH   DFND 1 0 55,956 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,252,831 178,471 SH   DFND 1 0 178,471 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,551,536 3,504 SH   DFND 1 0 3,504 0
SPDR SER TR S&P DIVID ETF 78464A763   5,643,753 45,110 SH   DFND 1 0 45,110 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,410,621 30,026 SH   DFND 1 0 30,026 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   440,680 17,536 SH   DFND 1 0 17,536 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   569,302 40,376 SH   DFND 1 0 40,376 0
STARBUCKS CORP COM 855244109   5,078,554 51,195 SH   DFND 1 0 51,195 0
STIFEL FINL CORP COM 860630102   233,480 4,000 SH   DFND 1 0 4,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   101,172 12,615 SH   DFND 1 0 12,615 0
SUNCOR ENERGY INC NEW COM 867224107   264,533 8,337 SH   DFND 1 0 8,337 0
SYNOPSYS INC COM 871607107   318,651 998 SH   DFND 1 0 998 0
SYSCO CORP COM 871829107   1,144,839 14,975 SH   DFND 1 0 14,975 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,319 2,904 SH   DFND 1 0 2,904 0
TAPESTRY INC COM 876030107   305,744 8,029 SH   DFND 1 0 8,029 0
TARGA RES CORP COM 87612G101   214,488 2,918 SH   DFND 1 0 2,918 0
TARGET CORP COM 87612E106   4,885,609 32,781 SH   DFND 1 0 32,781 0
TESLA INC COM 88160R101   1,219,482 9,900 SH Call DFND 1 0 9,900 0
TESLA INC COM 88160R101   1,697,790 13,783 SH   DFND 1 0 13,783 0
TEXAS INSTRS INC COM 882508104   14,219,862 86,066 SH   DFND 1 0 86,066 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,506,900 10,000 SH Put DFND 1 0 10,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,549,071 20,972 SH   DFND 1 0 20,972 0
TILRAY BRANDS INC COM CL 2 88688T100   917,277 340,995 SH   DFND 1 0 340,995 0
T-MOBILE US INC COM 872590104   595,000 4,250 SH   DFND 1 0 4,250 0
TRACTOR SUPPLY CO COM 892356106   1,813,483 8,061 SH   DFND 1 0 8,061 0
TRAVELERS COMPANIES INC COM 89417E109   5,256,470 28,036 SH   DFND 1 0 28,036 0
UBER TECHNOLOGIES INC COM 90353T100   348,223 14,081 SH   DFND 1 0 14,081 0
ULTA BEAUTY INC COM 90384S303   2,755,786 5,875 SH   DFND 1 0 5,875 0
UNILEVER PLC SPON ADR NEW 904767704   827,136 16,428 SH   DFND 1 0 16,428 0
UNION PAC CORP COM 907818108   11,647,779 56,250 SH   DFND 1 0 56,250 0
UNITED PARCEL SERVICE INC CL B 911312106   3,632,436 20,895 SH   DFND 1 0 20,895 0
UNITED STATES ANTIMONY CORP COM 911549103   24,345 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   22,889,991 43,174 SH   DFND 1 0 43,174 0
UNITY SOFTWARE INC COM 91332U101   825,508 28,874 SH   DFND 1 0 28,874 0
UPWORK INC COM 91688F104   191,303 18,324 SH   DFND 1 0 18,324 0
US BANCORP DEL COM NEW 902973304   351,584 8,062 SH   DFND 1 0 8,062 0
VALE S A SPONSORED ADS 91912E105   1,283,865 75,655 SH   DFND 1 0 75,655 0
VALLEY NATL BANCORP COM 919794107   345,226 30,524 SH   DFND 1 0 30,524 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,118,659 15,572 SH   DFND 1 0 15,572 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,851,844 781,773 SH   DFND 1 0 781,773 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   289,397 6,102 SH   DFND 1 0 6,102 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,040,615 94,042 SH   DFND 1 0 94,042 0
VANGUARD INDEX FDS VALUE ETF 922908744   484,997 3,455 SH   DFND 1 0 3,455 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,129,978 6,487 SH   DFND 1 0 6,487 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,462,472 54,723 SH   DFND 1 0 54,723 0
VANGUARD INDEX FDS MID CAP ETF 922908629   920,375 4,516 SH   DFND 1 0 4,516 0
VANGUARD INDEX FDS GROWTH ETF 922908736   276,198 1,296 SH   DFND 1 0 1,296 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,139,609 135,058 SH   DFND 1 0 135,058 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,646 1,295 SH   DFND 1 0 1,295 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,257,911 23,199 SH   DFND 1 0 23,199 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,775,669 917,796 SH   DFND 1 0 917,796 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,300,020 38,288 SH   DFND 1 0 38,288 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,221,805 124,089 SH   DFND 1 0 124,089 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,284,904 46,169 SH   DFND 1 0 46,169 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   539,917 7,181 SH   DFND 1 0 7,181 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,825,455 2,068,750 SH   DFND 1 0 2,068,750 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   288,099 2,662 SH   DFND 1 0 2,662 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,765,626 72,360 SH   DFND 1 0 72,360 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,178,906 3,691 SH   DFND 1 0 3,691 0
VELODYNE LIDAR INC COM 92259F101   216,921 293,653 SH   DFND 1 0 293,653 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,642,013 92,437 SH   DFND 1 0 92,437 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,456,374 77,269 SH   DFND 1 0 77,269 0
VISA INC COM CL A 92826C839   12,611,213 60,701 SH   DFND 1 0 60,701 0
VMWARE INC CL A COM 928563402   204,150 1,663 SH   DFND 1 0 1,663 0
WALMART INC COM 931142103   3,576,290 25,222 SH   DFND 1 0 25,222 0
WASTE MGMT INC DEL COM 94106L109   293,522 1,871 SH   DFND 1 0 1,871 0
WELLS FARGO CO NEW COM 949746101   6,803,470 164,773 SH   DFND 1 0 164,773 0
WESTERN UN CO COM 959802109   546,099 39,659 SH   DFND 1 0 39,659 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   833,049 26,873 SH   DFND 1 0 26,873 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   126,921,042 2,524,787 SH   DFND 1 0 2,524,787 0
ZOETIS INC CL A 98978V103   3,555,216 24,259 SH   DFND 1 0 24,259 0