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   84,358 36,999 SH   DFND 1 0 36,999 0
3M CO COM 88579Y101   1,590,592 15,133 SH   DFND 1 0 15,133 0
ABB LTD SPONSORED ADR 000375204   666,723 19,438 SH   DFND 1 0 19,438 0
ABBOTT LABS COM 002824100   10,109,412 99,836 SH   DFND 1 0 99,836 0
ABBVIE INC COM 00287Y109   9,718,256 60,979 SH   DFND 1 0 60,979 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   43,157 10,475 SH   DFND 1 0 10,475 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,177,122 35,608 SH   DFND 1 0 35,608 0
ACTIVISION BLIZZARD INC COM 00507V109   4,113,198 48,057 SH   DFND 1 0 48,057 0
ADMA BIOLOGICS INC COM 000899104   39,564 11,953 SH   DFND 1 0 11,953 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,130,116 18,502 SH   DFND 1 0 18,502 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,421,499 11,689 SH   DFND 1 0 11,689 0
ADVANCED ENERGY INDS COM 007973100   460,110 4,695 SH   DFND 1 0 4,695 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   59,079 10,383 SH   DFND 1 0 10,383 0
AFLAC INC COM 001055102   3,349,154 51,909 SH   DFND 1 0 51,909 0
AGCO CORP COM 001084102   1,400,266 10,357 SH   DFND 1 0 10,357 0
AGILENT TECHNOLOGIES INC COM 00846U101   368,399 2,663 SH   DFND 1 0 2,663 0
AIRBNB INC COM CL A 009066101   973,928 7,829 SH   DFND 1 0 7,829 0
ALAUNOS THERAPEUTICS INC COM 98973P101   6,300 10,000 SH   DFND 1 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,586,651 15,528 SH   DFND 1 0 15,528 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   207,186 5,667 SH   DFND 1 0 5,667 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   661,137 14,614 SH   DFND 1 0 14,614 0
ALLSTATE CORP COM 020002101   2,691,353 24,288 SH   DFND 1 0 24,288 0
ALPHABET INC CAP STK CL C 02079K107   7,575,131 72,838 SH   DFND 1 0 72,838 0
ALPHABET INC CAP STK CL A 02079K305   22,610,053 217,970 SH   DFND 1 0 217,970 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,961,691 76,628 SH   DFND 1 0 76,628 0
ALTRIA GROUP INC COM 02209S103   3,235,332 72,509 SH   DFND 1 0 72,509 0
AMAZON COM INC COM 023135106   34,663,350 335,593 SH   DFND 1 0 335,593 0
AMBEV SA SPONSORED ADR 02319V103   898,982 318,788 SH   DFND 1 0 318,788 0
AMERICAN EXPRESS CO COM 025816109   4,087,290 24,779 SH   DFND 1 0 24,779 0
AMERISOURCEBERGEN CORP COM 03073E105   5,527,955 34,526 SH   DFND 1 0 34,526 0
AMGEN INC COM 031162100   3,264,870 13,505 SH   DFND 1 0 13,505 0
AMMO INC COM 00175J107   35,216 17,876 SH   DFND 1 0 17,876 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   525,407 21,720 SH   DFND 1 0 21,720 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   436,214 6,537 SH   DFND 1 0 6,537 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   192,208 10,058 SH   DFND 1 0 10,058 0
AON PLC SHS CL A G0403H108   550,181 1,745 SH   DFND 1 0 1,745 0
APPLE INC COM 037833100   55,332,591 335,552 SH   DFND 1 0 335,552 0
APPLIED MATLS INC COM 038222105   5,487,690 44,677 SH   DFND 1 0 44,677 0
APTIV PLC SHS G6095L109   1,806,147 16,099 SH   DFND 1 0 16,099 0
ARCHER DANIELS MIDLAND CO COM 039483102   200,345 2,515 SH   DFND 1 0 2,515 0
AT&T INC COM 00206R102   1,334,913 69,346 SH   DFND 1 0 69,346 0
ATAI LIFE SCIENCES NV SHS N0731H103   36,200 20,000 SH   DFND 1 0 20,000 0
AURORA INNOVATION INC CLASS A COM 051774107   1,838,884 1,322,938 SH   DFND 1 0 1,322,938 0
AUTODESK INC COM 052769106   368,651 1,771 SH   DFND 1 0 1,771 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,583,007 16,094 SH   DFND 1 0 16,094 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   424,800 80,000 SH   DFND 1 0 80,000 0
BANCO SANTANDER S.A. ADR 05964H105   44,394 12,031 SH   DFND 1 0 12,031 0
BANK AMERICA CORP COM 060505104   8,177,957 285,943 SH   DFND 1 0 285,943 0
BANK MARIN BANCORP COM 063425102   509,118 23,258 SH   DFND 1 0 23,258 0
BARCLAYS PLC ADR 06738E204   208,776 29,037 SH   DFND 1 0 29,037 0
BENSON HILL INC *W EXP 09/29/202 082490111   871 10,000 SH   DFND 1 0 10,000 0
BERKSHIRE GREY INC COM CL A 084656107   14,634 10,604 SH   DFND 1 0 10,604 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,263,552 72,104 SH   DFND 1 0 72,104 0
BEST BUY INC COM 086516101   945,074 12,075 SH   DFND 1 0 12,075 0
BHP GROUP LTD SPONSORED ADS 088606108   1,069,727 16,870 SH   DFND 1 0 16,870 0
BLACKROCK CR ALLOCATION INCO COM 092508100   164,640 16,000 SH   DFND 1 0 16,000 0
BLACKROCK INC COM 09247X101   442,288 661 SH   DFND 1 0 661 0
BLACKSTONE INC COM 09260D107   565,075 6,433 SH   DFND 1 0 6,433 0
BLEND LABS INC CL A 09352U108   34,581 34,713 SH   DFND 1 0 34,713 0
BLOCK INC CL A 852234103   358,559 5,223 SH   DFND 1 0 5,223 0
BOEING CO COM 097023105   1,636,209 7,702 SH   DFND 1 0 7,702 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,437,546 64,025 SH   DFND 1 0 64,025 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   727,932 20,727 SH   DFND 1 0 20,727 0
BROADCOM INC COM 11135F101   9,725,437 15,160 SH   DFND 1 0 15,160 0
BUNGE LIMITED COM G16962105   1,112,139 11,643 SH   DFND 1 0 11,643 0
CADENCE DESIGN SYSTEM INC COM 127387108   449,593 2,140 SH   DFND 1 0 2,140 0
CAMECO CORP COM 13321L108   654,643 25,015 SH   DFND 1 0 25,015 0
CARDINAL HEALTH INC COM 14149Y108   5,027,284 66,587 SH   DFND 1 0 66,587 0
CARRIER GLOBAL CORPORATION COM 14448C104   529,785 11,580 SH   DFND 1 0 11,580 0
CATERPILLAR INC COM 149123101   3,279,277 14,330 SH   DFND 1 0 14,330 0
CBRE GROUP INC CL A 12504L109   270,416 3,714 SH   DFND 1 0 3,714 0
CHEVRON CORP NEW COM 166764100   7,673,331 47,029 SH   DFND 1 0 47,029 0
CISCO SYS INC COM 17275R102   4,946,266 94,620 SH   DFND 1 0 94,620 0
CITIGROUP INC COM NEW 172967424   1,940,918 41,393 SH   DFND 1 0 41,393 0
COCA COLA CO COM 191216100   3,589,695 57,870 SH   DFND 1 0 57,870 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,230,467 15,291 SH   DFND 1 0 15,291 0
COLGATE PALMOLIVE CO COM 194162103   2,740,645 36,469 SH   DFND 1 0 36,469 0
COMCAST CORP NEW CL A 20030N101   10,428,779 275,093 SH   DFND 1 0 275,093 0
COMERICA INC COM 200340107   587,082 13,521 SH   DFND 1 0 13,521 0
CONAGRA BRANDS INC COM 205887102   841,382 22,401 SH   DFND 1 0 22,401 0
CONOCOPHILLIPS COM 20825C104   3,179,269 32,046 SH   DFND 1 0 32,046 0
CORTEVA INC COM 22052L104   415,657 6,892 SH   DFND 1 0 6,892 0
COSTCO WHSL CORP NEW COM 22160K105   18,787,651 37,812 SH   DFND 1 0 37,812 0
COUPANG INC CL A 22266T109   1,099,152 68,697 SH   DFND 1 0 68,697 0
CPI CARD GROUP INC COM NEW 12634H200   1,900,547 42,225 SH   DFND 1 0 42,225 0
CROCS INC COM 227046109   730,191 5,775 SH   DFND 1 0 5,775 0
CROWDSTRIKE HLDGS INC CL A 22788C105   261,755 1,907 SH   DFND 1 0 1,907 0
CSX CORP COM 126408103   1,890,681 63,149 SH   DFND 1 0 63,149 0
CUMMINS INC COM 231021106   232,908 975 SH   DFND 1 0 975 0
CVS HEALTH CORP COM 126650100   1,231,575 16,573 SH   DFND 1 0 16,573 0
D R HORTON INC COM 23331A109   3,372,845 34,526 SH   DFND 1 0 34,526 0
DANAHER CORPORATION COM 235851102   750,071 2,976 SH   DFND 1 0 2,976 0
DASEKE INC COM 23753F107   369,262 47,770 SH   DFND 1 0 47,770 0
DEERE & CO COM 244199105   5,097,856 12,347 SH   DFND 1 0 12,347 0
DEXCOM INC COM 252131107   1,169,468 10,066 SH   DFND 1 0 10,066 0
DIGITAL TURBINE INC COM NEW 25400W102   222,480 18,000 SH   DFND 1 0 18,000 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,535,438 99,507 SH   DFND 1 0 99,507 0
DISNEY WALT CO COM 254687106   4,832,182 48,259 SH   DFND 1 0 48,259 0
DOCUSIGN INC COM 256163106   1,667,322 28,599 SH   DFND 1 0 28,599 0
DOORDASH INC CL A 25809K105   635,600 10,000 SH   DFND 1 0 10,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105   499,785 16,500 SH   DFND 1 0 16,500 0
DOW INC COM 260557103   434,339 7,923 SH   DFND 1 0 7,923 0
DOXIMITY INC CL A 26622P107   1,575,805 48,666 SH   DFND 1 0 48,666 0
DUPONT DE NEMOURS INC COM 26614N102   473,682 6,600 SH   DFND 1 0 6,600 0
DUTCH BROS INC CL A 26701L100   232,038 7,336 SH   DFND 1 0 7,336 0
EAGLE POINT CREDIT COMPANY I COM 269808101   779,452 69,781 SH   DFND 1 0 69,781 0
EASTERN BANKSHARES INC COM 27627N105   1,838,267 145,663 SH   DFND 1 0 145,663 0
EATON CORP PLC SHS G29183103   2,502,763 14,607 SH   DFND 1 0 14,607 0
EBAY INC. COM 278642103   818,691 18,451 SH   DFND 1 0 18,451 0
ENBRIDGE INC COM 29250N105   330,913 8,674 SH   DFND 1 0 8,674 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,341 12,618 SH   DFND 1 0 12,618 0
ENTERPRISE PRODS PARTNERS L COM 293792107   345,833 13,353 SH   DFND 1 0 13,353 0
EOG RES INC COM 26875P101   956,243 8,342 SH   DFND 1 0 8,342 0
EQUINIX INC COM 29444U700   2,390,991 3,316 SH   DFND 1 0 3,316 0
EQUINOR ASA SPONSORED ADR 29446M102   803,403 28,259 SH   DFND 1 0 28,259 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,538,607 439,205 SH   DFND 1 0 439,205 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   37,006 10,513 SH   DFND 1 0 10,513 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   5,497 10,000 SH   DFND 1 0 10,000 0
EXXON MOBIL CORP COM 30231G102   13,954,561 127,253 SH   DFND 1 0 127,253 0
F5 INC COM 315616102   840,820 5,771 SH   DFND 1 0 5,771 0
FEDEX CORP COM 31428X106   1,540,509 6,742 SH   DFND 1 0 6,742 0
FERGUSON PLC NEW SHS G3421J106   257,201 1,923 SH   DFND 1 0 1,923 0
FIRST SEACOAST BANCORP INC COM 33631F104   296,313 34,375 SH   DFND 1 0 34,375 0
FISERV INC COM 337738108   867,731 7,677 SH   DFND 1 0 7,677 0
FORD MTR CO DEL COM 345370860   205,864 16,338 SH   DFND 1 0 16,338 0
FORTINET INC COM 34959E109   264,179 3,975 SH   DFND 1 0 3,975 0
FRANKLIN RESOURCES INC COM 354613101   3,052,706 113,315 SH   DFND 1 0 113,315 0
FUELCELL ENERGY INC COM 35952H601   34,200 12,000 SH   DFND 1 0 12,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   39,155 10,698 SH   DFND 1 0 10,698 0
GENERAL MLS INC COM 370334104   5,502,195 64,383 SH   DFND 1 0 64,383 0
GILEAD SCIENCES INC COM 375558103   1,524,242 18,371 SH   DFND 1 0 18,371 0
GLOBALSTAR INC COM 378973408   60,900 52,500 SH   DFND 1 0 52,500 0
GRAINGER W W INC COM 384802104   4,090,867 5,939 SH   DFND 1 0 5,939 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   4,365,743 252,501 SH   DFND 1 0 252,501 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   270,000 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   553,376 15,553 SH   DFND 1 0 15,553 0
HANESBRANDS INC COM 410345102   120,170 22,846 SH   DFND 1 0 22,846 0
HESS CORP COM 42809H107   1,022,724 7,728 SH   DFND 1 0 7,728 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   206,485 12,962 SH   DFND 1 0 12,962 0
HOME DEPOT INC COM 437076102   14,981,838 50,765 SH   DFND 1 0 50,765 0
HONEYWELL INTL INC COM 438516106   8,328,621 43,578 SH   DFND 1 0 43,578 0
HP INC COM 40434L105   2,922,732 99,582 SH   DFND 1 0 99,582 0
HUBBELL INC COM 443510607   623,360 2,562 SH   DFND 1 0 2,562 0
IAC INC COM NEW 44891N208   630,500 12,219 SH   DFND 1 0 12,219 0
INTEL CORP COM 458140100   4,626,786 141,622 SH   DFND 1 0 141,622 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275,221 2,639 SH   DFND 1 0 2,639 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,850,941 14,120 SH   DFND 1 0 14,120 0
INTERPUBLIC GROUP COS INC COM 460690100   1,470,831 39,496 SH   DFND 1 0 39,496 0
INTUIT COM 461202103   234,507 526 SH   DFND 1 0 526 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,189,468 4,656 SH   DFND 1 0 4,656 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   254,495 4,078 SH   DFND 1 0 4,078 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   122,594 12,126 SH   DFND 1 0 12,126 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   394,365 8,334 SH   DFND 1 0 8,334 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,525,214 45,260 SH   DFND 1 0 45,260 0
ISHARES GOLD TR ISHARES NEW 464285204   381,249 10,202 SH   DFND 1 0 10,202 0
ISHARES INC CORE MSCI EMKT 46434G103   992,688 20,346 SH   DFND 1 0 20,346 0
ISHARES TR U.S. TECH ETF 464287721   745,433 8,032 SH   DFND 1 0 8,032 0
ISHARES TR RUS 1000 ETF 464287622   1,814,678 8,057 SH   DFND 1 0 8,057 0
ISHARES TR CORE S&P SCP ETF 464287804   659,204 6,817 SH   DFND 1 0 6,817 0
ISHARES TR SHORT TREAS BD 464288679   1,890,213 17,106 SH   DFND 1 0 17,106 0
ISHARES TR RUS MDCP VAL ETF 464287473   641,448 6,040 SH   DFND 1 0 6,040 0
ISHARES TR MSCI USA ESG SLC 464288802   1,029,191 11,726 SH   DFND 1 0 11,726 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,024,681 8,259 SH   DFND 1 0 8,259 0
ISHARES TR MSCI USA MIN VOL 46429B697   939,292 12,913 SH   DFND 1 0 12,913 0
ISHARES TR CORE S&P500 ETF 464287200   194,668,948 473,555 SH   DFND 1 0 473,555 0
ISHARES TR CORE S&P TTL STK 464287150   8,522,858 94,123 SH   DFND 1 0 94,123 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,844,929 36,715 SH   DFND 1 0 36,715 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,579,298 20,063 SH   DFND 1 0 20,063 0
ISHARES TR CALIF MUN BD ETF 464288356   2,848,991 49,617 SH   DFND 1 0 49,617 0
ISHARES TR S&P 500 VAL ETF 464287408   311,108 2,050 SH   DFND 1 0 2,050 0
ISHARES TR ISHS 1-5YR INVS 464288646   533,854 10,563 SH   DFND 1 0 10,563 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,508,375 90,833 SH   DFND 1 0 90,833 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,819,718 11,951 SH   DFND 1 0 11,951 0
ISHARES TR MSCI EAFE ETF 464287465   14,264,294 199,445 SH   DFND 1 0 199,445 0
ISHARES TR MSCI USA SZE FT 46432F370   247,742 2,102 SH   DFND 1 0 2,102 0
ISHARES TR S&P 500 GRWT ETF 464287309   228,204 3,572 SH   DFND 1 0 3,572 0
ISHARES TR CORE MSCI EAFE 46432F842   7,750,661 115,941 SH   DFND 1 0 115,941 0
ISHARES TR MSCI ACWI ETF 464288257   3,709,742 40,695 SH   DFND 1 0 40,695 0
ISHARES TR SELECT DIVID ETF 464287168   1,520,176 12,973 SH   DFND 1 0 12,973 0
ISHARES TR RUS 2000 VAL ETF 464287630   271,730 1,983 SH   DFND 1 0 1,983 0
ISHARES TR MSCI ACWI EX US 464288240   782,567 16,046 SH   DFND 1 0 16,046 0
ISHARES TR CORE US AGGBD ET 464287226   45,912,652 460,785 SH   DFND 1 0 460,785 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,617,273 319,748 SH   DFND 1 0 319,748 0
ISHARES TR US AER DEF ETF 464288760   261,780 2,275 SH   DFND 1 0 2,275 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,747,030 27,614 SH   DFND 1 0 27,614 0
ISHARES TR EXPND TEC SC ETF 464287549   309,460 912 SH   DFND 1 0 912 0
ISHARES TR GLOBAL TECH ETF 464287291   1,550,090 28,515 SH   DFND 1 0 28,515 0
ISHARES TR NATIONAL MUN ETF 464288414   9,497,254 88,150 SH   DFND 1 0 88,150 0
ISHARES TR RUS MD CP GR ETF 464287481   1,140,583 12,527 SH   DFND 1 0 12,527 0
ISHARES TR CRE U S REIT ETF 464288521   292,599 5,806 SH   DFND 1 0 5,806 0
ISHARES TR MSCI USA VALUE 46432F388   899,025 9,710 SH   DFND 1 0 9,710 0
JOHNSON & JOHNSON COM 478160104   10,347,561 66,758 SH   DFND 1 0 66,758 0
JPMORGAN CHASE & CO COM 46625H100   11,292,914 86,662 SH   DFND 1 0 86,662 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   682,915 79,041 SH   DFND 1 0 79,041 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,831,723 185,931 SH   DFND 1 0 185,931 0
KIMBERLY-CLARK CORP COM 494368103   424,547 3,163 SH   DFND 1 0 3,163 0
KINDER MORGAN INC DEL COM 49456B101   396,874 22,666 SH   DFND 1 0 22,666 0
KLA CORP COM NEW 482480100   7,017,036 17,579 SH   DFND 1 0 17,579 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   2,465 17,000 SH   DFND 1 0 17,000 0
LEAFLY HOLDINGS INC COM 52178J105   50,606 126,546 SH   DFND 1 0 126,546 0
LENNAR CORP CL A 526057104   3,494,277 33,244 SH   DFND 1 0 33,244 0
LILLY ELI & CO COM 532457108   8,209,863 23,906 SH   DFND 1 0 23,906 0
LIMONEIRA CO COM 532746104   257,747 15,471 SH   DFND 1 0 15,471 0
LINDE PLC SHS G54950103   3,389,120 9,535 SH   DFND 1 0 9,535 0
LOCKHEED MARTIN CORP COM 539830109   4,545,825 9,616 SH   DFND 1 0 9,616 0
LOWES COS INC COM 548661107   2,712,793 13,566 SH   DFND 1 0 13,566 0
LULULEMON ATHLETICA INC COM 550021109   388,591 1,067 SH   DFND 1 0 1,067 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   216,385 3,988 SH   DFND 1 0 3,988 0
MANNKIND CORP COM NEW 56400P706   196,800 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   338,219 14,116 SH   DFND 1 0 14,116 0
MARATHON PETE CORP COM 56585A102   1,325,822 9,833 SH   DFND 1 0 9,833 0
MARSH & MCLENNAN COS INC COM 571748102   2,590,852 15,556 SH   DFND 1 0 15,556 0
MASCO CORP COM 574599106   2,199,690 44,242 SH   DFND 1 0 44,242 0
MASTERCARD INCORPORATED CL A 57636Q104   10,761,788 29,613 SH   DFND 1 0 29,613 0
MCDONALDS CORP COM 580135101   5,173,086 18,501 SH   DFND 1 0 18,501 0
MCKESSON CORP COM 58155Q103   5,740,238 16,122 SH   DFND 1 0 16,122 0
MEDTRONIC PLC SHS G5960L103   2,407,071 29,857 SH   DFND 1 0 29,857 0
MERCADOLIBRE INC COM 58733R102   462,639 351 SH   DFND 1 0 351 0
MERCK & CO INC COM 58933Y105   7,282,568 68,452 SH   DFND 1 0 68,452 0
META PLATFORMS INC CL A 30303M102   14,383,308 67,865 SH   DFND 1 0 67,865 0
MICROSOFT CORP COM 594918104   113,189,656 392,611 SH   DFND 1 0 392,611 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   36,445 11,497 SH   DFND 1 0 11,497 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,171,906 42,026 SH   DFND 1 0 42,026 0
MONROE CAP CORP COM 610335101   159,022 20,787 SH   DFND 1 0 20,787 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,659,290 49,237 SH   DFND 1 0 49,237 0
MORGAN STANLEY COM NEW 617446448   388,954 4,430 SH   DFND 1 0 4,430 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   576,552 2,015 SH   DFND 1 0 2,015 0
MSC INDL DIRECT INC CL A 553530106   482,748 5,747 SH   DFND 1 0 5,747 0
NETFLIX INC COM 64110L106   3,596,101 10,409 SH   DFND 1 0 10,409 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   123,924 57,639 SH   DFND 1 0 57,639 0
NEXTERA ENERGY INC COM 65339F101   10,129,502 131,415 SH   DFND 1 0 131,415 0
NIKE INC CL B 654106103   66,675,940 543,672 SH   DFND 1 0 543,672 0
NORDSTROM INC COM 655664100   323,297 19,871 SH   DFND 1 0 19,871 0
NORFOLK SOUTHN CORP COM 655844108   1,367,824 6,452 SH   DFND 1 0 6,452 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   459,250 27,500 SH   DFND 1 0 27,500 0
NOVARTIS AG SPONSORED ADR 66987V109   831,864 9,042 SH   DFND 1 0 9,042 0
NOVO-NORDISK A S ADR 670100205   3,137,604 19,716 SH   DFND 1 0 19,716 0
NVIDIA CORPORATION COM 67066G104   37,791,709 136,054 SH   DFND 1 0 136,054 0
NXP SEMICONDUCTORS N V COM N6596X109   1,560,239 8,367 SH   DFND 1 0 8,367 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   301,719 7,359 SH   DFND 1 0 7,359 0
OKTA INC CL A 679295105   1,877,359 21,769 SH   DFND 1 0 21,769 0
OMNICOM GROUP INC COM 681919106   1,586,138 16,813 SH   DFND 1 0 16,813 0
ONCOCYTE CORP COM 68235C107   3,544 10,000 SH   DFND 1 0 10,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103   132,352 75,200 SH   DFND 1 0 75,200 0
ORACLE CORP COM 68389X105   9,948,572 107,066 SH   DFND 1 0 107,066 0
OTIS WORLDWIDE CORP COM 68902V107   450,443 5,337 SH   DFND 1 0 5,337 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   916,354 33,603 SH   DFND 1 0 33,603 0
PACCAR INC COM 693718108   674,486 9,214 SH   DFND 1 0 9,214 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,479 11,181 SH   DFND 1 0 11,181 0
PALO ALTO NETWORKS INC COM 697435105   1,033,655 5,175 SH   DFND 1 0 5,175 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   313,656 14,059 SH   DFND 1 0 14,059 0
PAYCHEX INC COM 704326107   1,104,189 9,636 SH   DFND 1 0 9,636 0
PAYPAL HLDGS INC COM 70450Y103   13,290,183 175,009 SH   DFND 1 0 175,009 0
PEPSICO INC COM 713448108   3,184,774 17,470 SH   DFND 1 0 17,470 0
PFIZER INC COM 717081103   3,612,978 88,553 SH   DFND 1 0 88,553 0
PHILIP MORRIS INTL INC COM 718172109   4,258,454 43,789 SH   DFND 1 0 43,789 0
PHILLIPS 66 COM 718546104   377,843 3,727 SH   DFND 1 0 3,727 0
PIMCO STRATEGIC INCOME FD COM 72200X104   53,200 10,000 SH   DFND 1 0 10,000 0
PRICE T ROWE GROUP INC COM 74144T108   2,632,666 23,319 SH   DFND 1 0 23,319 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,300,626 44,411 SH   DFND 1 0 44,411 0
PROCTER AND GAMBLE CO COM 742718109   7,733,663 52,012 SH   DFND 1 0 52,012 0
PROSHARES TR BITCOIN STRATE 74347G440   340,011 19,407 SH   DFND 1 0 19,407 0
QUALCOMM INC COM 747525103   10,192,036 79,887 SH   DFND 1 0 79,887 0
QURATE RETAIL INC COM SER A 74915M100   9,899 10,021 SH   DFND 1 0 10,021 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,219,922 53,303 SH   DFND 1 0 53,303 0
REDFIN CORP COM 75737F108   867,377 95,737 SH   DFND 1 0 95,737 0
REPUBLIC SVCS INC COM 760759100   200,531 1,483 SH   DFND 1 0 1,483 0
REVANCE THERAPEUTICS INC COM 761330109   580,424 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   990,522 14,439 SH   DFND 1 0 14,439 0
ROBERT HALF INTL INC COM 770323103   543,928 6,751 SH   DFND 1 0 6,751 0
ROBINHOOD MKTS INC COM CL A 770700102   99,042 10,200 SH   DFND 1 0 10,200 0
ROKU INC COM CL A 77543R102   416,970 6,335 SH   DFND 1 0 6,335 0
S&P GLOBAL INC COM 78409V104   3,026,067 8,777 SH   DFND 1 0 8,777 0
SALESFORCE INC COM 79466L302   12,051,389 60,323 SH   DFND 1 0 60,323 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   259,451 4,724 SH   DFND 1 0 4,724 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   960,048 19,848 SH   DFND 1 0 19,848 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,267,271 25,974 SH   DFND 1 0 25,974 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   260,526 6,213 SH   DFND 1 0 6,213 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,104,430 236,718 SH   DFND 1 0 236,718 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,017,456 57,973 SH   DFND 1 0 57,973 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,228,377 18,578 SH   DFND 1 0 18,578 0
SEALED AIR CORP NEW COM 81211K100   2,547,111 55,481 SH   DFND 1 0 55,481 0
SECURITY NATL FINL CORP CL A NEW 814785309   62,100 10,000 SH   DFND 1 0 10,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   966,967 11,674 SH   DFND 1 0 11,674 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   989,871 6,555 SH   DFND 1 0 6,555 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,793 8,205 SH   DFND 1 0 8,205 0
SERVICENOW INC COM 81762P102   211,912 456 SH   DFND 1 0 456 0
SHERWIN WILLIAMS CO COM 824348106   2,179,613 9,697 SH   DFND 1 0 9,697 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,767,739 166,714 SH   DFND 1 0 166,714 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,336,618 87,481 SH   DFND 1 0 87,481 0
SMARTSHEET INC COM CL A 83200N103   472,216 9,879 SH   DFND 1 0 9,879 0
SMUCKER J M CO COM NEW 832696405   1,196,169 7,601 SH   DFND 1 0 7,601 0
SNAP INC CL A 83304A106   836,983 74,664 SH   DFND 1 0 74,664 0
SNAP ON INC COM 833034101   3,514,286 14,234 SH   DFND 1 0 14,234 0
SNOWFLAKE INC CL A 833445109   833,629 5,403 SH   DFND 1 0 5,403 0
SPDR GOLD TR GOLD SHS 78463V107   688,358 3,757 SH   DFND 1 0 3,757 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,369,814 53,238 SH   DFND 1 0 53,238 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,668,778 172,620 SH   DFND 1 0 172,620 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,603,518 3,498 SH   DFND 1 0 3,498 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,311,667 27,585 SH   DFND 1 0 27,585 0
SPDR SER TR S&P METALS MNG 78464A755   269,255 5,065 SH   DFND 1 0 5,065 0
SPDR SER TR S&P DIVID ETF 78464A763   5,358,644 43,316 SH   DFND 1 0 43,316 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   452,253 17,536 SH   DFND 1 0 17,536 0
SPDR SER TR S&P REGL BKG 78464A698   1,679,706 38,297 SH   DFND 1 0 38,297 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   624,213 40,376 SH   DFND 1 0 40,376 0
STAAR SURGICAL CO COM PAR $0.01 852312305   209,692 3,279 SH   DFND 1 0 3,279 0
STARBUCKS CORP COM 855244109   5,322,918 51,118 SH   DFND 1 0 51,118 0
STELLANTIS N.V SHS N82405106   193,705 10,649 SH   DFND 1 0 10,649 0
STIFEL FINL CORP COM 860630102   236,360 4,000 SH   DFND 1 0 4,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   102,800 12,850 SH   DFND 1 0 12,850 0
SUNCOR ENERGY INC NEW COM 867224107   228,528 7,360 SH   DFND 1 0 7,360 0
SYNOPSYS INC COM 871607107   496,718 1,286 SH   DFND 1 0 1,286 0
SYSCO CORP COM 871829107   1,052,645 13,630 SH   DFND 1 0 13,630 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   380,080 4,086 SH   DFND 1 0 4,086 0
TARGA RES CORP COM 87612G101   213,869 2,932 SH   DFND 1 0 2,932 0
TARGET CORP COM 87612E106   5,409,305 32,659 SH   DFND 1 0 32,659 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,800 10,000 SH   DFND 1 0 10,000 0
TESLA INC COM 88160R101   1,950,124 9,400 SH Call DFND 1 0 9,400 0
TESLA INC COM 88160R101   5,843,111 28,165 SH   DFND 1 0 28,165 0
TEXAS INSTRS INC COM 882508104   15,735,194 84,593 SH   DFND 1 0 84,593 0
THE CIGNA GROUP COM 125523100   8,067,628 31,572 SH   DFND 1 0 31,572 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,194,836 21,158 SH   DFND 1 0 21,158 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,763,700 10,000 SH Put DFND 1 0 10,000 0
TILRAY BRANDS INC COM 88688T100   857,769 339,039 SH   DFND 1 0 339,039 0
T-MOBILE US INC COM 872590104   757,803 5,232 SH   DFND 1 0 5,232 0
TRACTOR SUPPLY CO COM 892356106   1,885,983 8,024 SH   DFND 1 0 8,024 0
TRAVELERS COMPANIES INC COM 89417E109   4,753,885 27,734 SH   DFND 1 0 27,734 0
TWILIO INC CL A 90138F102   322,689 4,843 SH   DFND 1 0 4,843 0
UBER TECHNOLOGIES INC COM 90353T100   452,771 14,283 SH   DFND 1 0 14,283 0
ULTA BEAUTY INC COM 90384S303   3,147,425 5,768 SH   DFND 1 0 5,768 0
UNILEVER PLC SPON ADR NEW 904767704   863,700 16,632 SH   DFND 1 0 16,632 0
UNION PAC CORP COM 907818108   10,900,934 54,163 SH   DFND 1 0 54,163 0
UNITED PARCEL SERVICE INC CL B 911312106   4,002,539 20,633 SH   DFND 1 0 20,633 0
UNITED STATES ANTIMONY CORP COM 911549103   18,870 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   20,276,150 42,904 SH   DFND 1 0 42,904 0
UNITY SOFTWARE INC COM 91332U101   737,556 22,736 SH   DFND 1 0 22,736 0
UPWORK INC COM 91688F104   196,108 17,324 SH   DFND 1 0 17,324 0
US BANCORP DEL COM NEW 902973304   278,811 7,734 SH   DFND 1 0 7,734 0
VALE S A SPONSORED ADS 91912E105   1,176,036 74,527 SH   DFND 1 0 74,527 0
VALLEY NATL BANCORP COM 919794107   300,420 32,513 SH   DFND 1 0 32,513 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,089,875 14,762 SH   DFND 1 0 14,762 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,346,286 762,796 SH   DFND 1 0 762,796 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   293,844 6,007 SH   DFND 1 0 6,007 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,946,269 20,818 SH   DFND 1 0 20,818 0
VANGUARD INDEX FDS GROWTH ETF 922908736   318,297 1,276 SH   DFND 1 0 1,276 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,133,212 134,070 SH   DFND 1 0 134,070 0
VANGUARD INDEX FDS MID CAP ETF 922908629   453,599 2,151 SH   DFND 1 0 2,151 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,745,142 92,390 SH   DFND 1 0 92,390 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,211,775 6,487 SH   DFND 1 0 6,487 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,594 1,295 SH   DFND 1 0 1,295 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,782,084 52,827 SH   DFND 1 0 52,827 0
VANGUARD INDEX FDS VALUE ETF 922908744   477,196 3,455 SH   DFND 1 0 3,455 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,585,601 979,842 SH   DFND 1 0 979,842 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,138,807 114,808 SH   DFND 1 0 114,808 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,179,510 34,526 SH   DFND 1 0 34,526 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,095,450 41,363 SH   DFND 1 0 41,363 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   610,297 8,006 SH   DFND 1 0 8,006 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,359 1,515 SH   DFND 1 0 1,515 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,477,877 2,135,884 SH   DFND 1 0 2,135,884 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   281,412 2,667 SH   DFND 1 0 2,667 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,061,120 70,578 SH   DFND 1 0 70,578 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,409,838 3,657 SH   DFND 1 0 3,657 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   269,937 1,132 SH   DFND 1 0 1,132 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,575,858 91,948 SH   DFND 1 0 91,948 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   749,716 26,776 SH   DFND 1 0 26,776 0
VISA INC COM CL A 92826C839   13,815,167 61,275 SH   DFND 1 0 61,275 0
VMWARE INC CL A COM 928563402   340,716 2,729 SH   DFND 1 0 2,729 0
WALMART INC COM 931142103   3,913,835 26,543 SH   DFND 1 0 26,543 0
WASTE MGMT INC DEL COM 94106L109   237,902 1,458 SH   DFND 1 0 1,458 0
WELLS FARGO CO NEW COM 949746101   6,180,395 165,340 SH   DFND 1 0 165,340 0
WESTERN UN CO COM 959802109   363,211 32,575 SH   DFND 1 0 32,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   778,714 25,845 SH   DFND 1 0 25,845 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   452,211,675 8,995,657 SH   DFND 1 0 8,995,657 0
ZILLOW GROUP INC CL C CAP STK 98954M200   210,165 4,726 SH   DFND 1 0 4,726 0
ZOETIS INC CL A 98978V103   4,340,018 26,076 SH   DFND 1 0 26,076 0