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
3M CO COM 88579Y101   3,184,956 30,026 SH   DFND 1 0 30,026 0
ABBOTT LABS COM 002824100   14,966,741 131,679 SH   DFND 1 0 131,679 0
ABBVIE INC COM 00287Y109   12,301,156 67,551 SH   DFND 1 0 67,551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,182,618 38,033 SH   DFND 1 0 38,033 0
ADMA BIOLOGICS INC COM 000899104   78,890 11,953 SH   DFND 1 0 11,953 0
ADOBE INC COM 00724F101   9,628,273 19,081 SH   DFND 1 0 19,081 0
ADVANCED ENERGY INDS COM 007973100   438,718 4,302 SH   DFND 1 0 4,302 0
ADVANCED MICRO DEVICES INC COM 007903107   36,098 200 SH Call DFND 1 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107   557,534 3,089 SH   DFND 1 0 3,089 0
AFFIRM HLDGS INC COM CL A 00827B106   729,849 19,588 SH   DFND 1 0 19,588 0
AFLAC INC COM 001055102   3,015,845 35,125 SH   DFND 1 0 35,125 0
AGCO CORP COM 001084102   1,356,419 11,026 SH   DFND 1 0 11,026 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,181,340 14,991 SH   DFND 1 0 14,991 0
AIRBNB INC COM CL A 009066101   1,450,493 8,793 SH   DFND 1 0 8,793 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,003,923 13,874 SH   DFND 1 0 13,874 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   283,722 8,167 SH   DFND 1 0 8,167 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   751,217 9,256 SH   DFND 1 0 9,256 0
ALLSTATE CORP COM 020002101   3,341,359 19,313 SH   DFND 1 0 19,313 0
ALPHABET INC CAP STK CL A 02079K305   36,599,203 242,491 SH   DFND 1 0 242,491 0
ALPHABET INC CAP STK CL C 02079K107   12,691,166 83,351 SH   DFND 1 0 83,351 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,486,896 52,399 SH   DFND 1 0 52,399 0
ALTRIA GROUP INC COM 02209S103   3,689,682 84,586 SH   DFND 1 0 84,586 0
AMAZON COM INC COM 023135106   61,549,841 341,223 SH   DFND 1 0 341,223 0
AMBEV SA SPONSORED ADR 02319V103   374,301 150,928 SH   DFND 1 0 150,928 0
AMERICAN EXPRESS CO COM 025816109   5,247,795 23,047 SH   DFND 1 0 23,047 0
AMERICAN INTL GROUP INC COM NEW 026874784   324,015 4,145 SH   DFND 1 0 4,145 0
AMERICAN TOWER CORP NEW COM 03027X100   259,040 1,311 SH   DFND 1 0 1,311 0
AMGEN INC COM 031162100   3,604,954 12,679 SH   DFND 1 0 12,679 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   1,000 10,000 SH   DFND 1 0 10,000 0
ANALOG DEVICES INC COM 032654105   2,470,062 12,488 SH   DFND 1 0 12,488 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   70,242 13,800 SH   DFND 1 0 13,800 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   288,733 13,006 SH   DFND 1 0 13,006 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   420,172 6,913 SH   DFND 1 0 6,913 0
AON PLC SHS CL A G0403H108   499,245 1,496 SH   DFND 1 0 1,496 0
APARTMENT INCOME REIT CORP COM 03750L109   2,078,080 64,000 SH   DFND 1 0 64,000 0
APPLE INC COM 037833100   64,115,320 373,893 SH   DFND 1 0 373,893 0
APPLIED MATLS INC COM 038222105   8,999,902 43,640 SH   DFND 1 0 43,640 0
APTIV PLC SHS G6095L109   1,866,996 23,440 SH   DFND 1 0 23,440 0
ARCHER DANIELS MIDLAND CO COM 039483102   317,756 5,059 SH   DFND 1 0 5,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   481,353 496 SH   DFND 1 0 496 0
AT&T INC COM 00206R102   2,476,976 140,737 SH   DFND 1 0 140,737 0
ATAI LIFE SCIENCES NV SHS N0731H103   59,100 30,000 SH   DFND 1 0 30,000 0
AURORA INNOVATION INC CLASS A COM 051774107   2,348,885 832,938 SH   DFND 1 0 832,938 0
AUTODESK INC COM 052769106   297,400 1,142 SH   DFND 1 0 1,142 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,130,327 16,538 SH   DFND 1 0 16,538 0
AUTOZONE INC COM 053332102   3,079,162 977 SH   DFND 1 0 977 0
AXON ENTERPRISE INC COM 05464C101   778,133 2,487 SH   DFND 1 0 2,487 0
BAKER HUGHES COMPANY CL A 05722G100   634,557 18,942 SH   DFND 1 0 18,942 0
BALL CORP COM 058498106   2,909,278 43,190 SH   DFND 1 0 43,190 0
BANCO DE CHILE SPONSORED ADS 059520106   311,780 14,000 SH   DFND 1 0 14,000 0
BANCO MACRO SA SPON ADR B 05961W105   385,440 8,000 SH   DFND 1 0 8,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   457,600 80,000 SH   DFND 1 0 80,000 0
BANK AMERICA CORP COM 060505104   10,510,981 277,188 SH   DFND 1 0 277,188 0
BANK MARIN BANCORP COM 063425102   390,037 23,258 SH   DFND 1 0 23,258 0
BANK NEW YORK MELLON CORP COM 064058100   249,956 4,338 SH   DFND 1 0 4,338 0
BANK NOVA SCOTIA HALIFAX COM 064149107   264,389 5,106 SH   DFND 1 0 5,106 0
BARCLAYS PLC ADR 06738E204   177,254 18,757 SH   DFND 1 0 18,757 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,452,790 77,173 SH   DFND 1 0 77,173 0
BEST BUY INC COM 086516101   739,418 9,014 SH   DFND 1 0 9,014 0
BHP GROUP LTD SPONSORED ADS 088606108   368,754 6,392 SH   DFND 1 0 6,392 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   681,954 17,617 SH   DFND 1 0 17,617 0
BLACKROCK INC COM 09247X101   406,012 487 SH   DFND 1 0 487 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   118,857 11,506 SH   DFND 1 0 11,506 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   530,013 43,948 SH   DFND 1 0 43,948 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   569,590 51,500 SH   DFND 1 0 51,500 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   523,252 45,659 SH   DFND 1 0 45,659 0
BLACKSTONE INC COM 09260D107   944,550 7,190 SH   DFND 1 0 7,190 0
BLEND LABS INC CL A 09352U108   151,817 46,713 SH   DFND 1 0 46,713 0
BLOCK INC CL A 852234103   439,731 5,199 SH   DFND 1 0 5,199 0
BOEING CO COM 097023105   1,778,053 9,213 SH   DFND 1 0 9,213 0
BP PLC SPONSORED ADR 055622104   391,872 10,400 SH   DFND 1 0 10,400 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   200,623 82,902 SH   DFND 1 0 82,902 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,068,705 56,586 SH   DFND 1 0 56,586 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   330,376 10,832 SH   DFND 1 0 10,832 0
BROADCOM INC COM 11135F101   18,858,818 14,228 SH   DFND 1 0 14,228 0
BUNGE GLOBAL SA COM SHS H11356104   914,888 8,924 SH   DFND 1 0 8,924 0
CADENCE DESIGN SYSTEM INC COM 127387108   648,708 2,084 SH   DFND 1 0 2,084 0
CAMDEN PPTY TR SH BEN INT 133131102   5,427,154 55,154 SH   DFND 1 0 55,154 0
CAMECO CORP COM 13321L108   1,083,953 25,022 SH   DFND 1 0 25,022 0
CARDINAL HEALTH INC COM 14149Y108   6,180,818 55,235 SH   DFND 1 0 55,235 0
CARRIER GLOBAL CORPORATION COM 14448C104   671,576 11,553 SH   DFND 1 0 11,553 0
CATERPILLAR INC COM 149123101   10,101,654 27,567 SH   DFND 1 0 27,567 0
CBRE GROUP INC CL A 12504L109   345,980 3,558 SH   DFND 1 0 3,558 0
CDW CORP COM 12514G108   452,219 1,768 SH   DFND 1 0 1,768 0
CENCORA INC COM 03073E105   7,445,886 30,642 SH   DFND 1 0 30,642 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   246,950 5,000 SH   DFND 1 0 5,000 0
CHESAPEAKE ENERGY CORP COM 165167735   888,300 10,000 SH   DFND 1 0 10,000 0
CHEVRON CORP NEW COM 166764100   9,572,225 60,683 SH   DFND 1 0 60,683 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,629 136 SH   DFND 1 0 136 0
CISCO SYS INC COM 17275R102   5,144,208 103,069 SH   DFND 1 0 103,069 0
CITIGROUP INC COM NEW 172967424   2,599,860 41,111 SH   DFND 1 0 41,111 0
CLOUDFLARE INC CL A COM 18915M107   763,601 7,886 SH   DFND 1 0 7,886 0
COCA COLA CO COM 191216100   5,008,597 81,866 SH   DFND 1 0 81,866 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,856,520 19,100 SH   DFND 1 0 19,100 0
COINBASE GLOBAL INC COM CL A 19260Q107   955,227 3,603 SH   DFND 1 0 3,603 0
COLGATE PALMOLIVE CO COM 194162103   3,712,176 41,223 SH   DFND 1 0 41,223 0
COLUMBIA BKG SYS INC COM 197236102   337,870 17,461 SH   DFND 1 0 17,461 0
COMCAST CORP NEW CL A 20030N101   12,577,718 290,143 SH   DFND 1 0 290,143 0
COMERICA INC COM 200340107   522,405 9,500 SH   DFND 1 0 9,500 0
COMPASS MINERALS INTL INC COM 20451N101   767,404 48,755 SH   DFND 1 0 48,755 0
CONAGRA BRANDS INC COM 205887102   209,466 7,067 SH   DFND 1 0 7,067 0
CONFLUENT INC CLASS A COM 20717M103   2,166,981 71,002 SH   DFND 1 0 71,002 0
CONOCOPHILLIPS COM 20825C104   5,420,019 42,583 SH   DFND 1 0 42,583 0
CORTEVA INC COM 22052L104   376,700 6,532 SH   DFND 1 0 6,532 0
COSTCO WHSL CORP NEW COM 22160K105   26,843,657 36,640 SH   DFND 1 0 36,640 0
COUPANG INC CL A 22266T109   814,569 45,788 SH   DFND 1 0 45,788 0
CPI CARD GROUP INC COM NEW 12634H200   714,400 40,000 SH   DFND 1 0 40,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   247,284 3,628 SH   DFND 1 0 3,628 0
CROCS INC COM 227046109   988,625 6,875 SH   DFND 1 0 6,875 0
CROWDSTRIKE HLDGS INC CL A 22788C105   754,028 2,352 SH   DFND 1 0 2,352 0
CUMMINS INC COM 231021106   246,033 835 SH   DFND 1 0 835 0
CVS HEALTH CORP COM 126650100   717,570 8,996 SH   DFND 1 0 8,996 0
CYBERARK SOFTWARE LTD SHS M2682V108   770,858 2,902 SH   DFND 1 0 2,902 0
D R HORTON INC COM 23331A109   5,037,308 30,612 SH   DFND 1 0 30,612 0
DANAHER CORPORATION COM 235851102   1,032,016 4,132 SH   DFND 1 0 4,132 0
DEERE & CO COM 244199105   5,071,035 12,346 SH   DFND 1 0 12,346 0
DEXCOM INC COM 252131107   1,974,395 14,235 SH   DFND 1 0 14,235 0
DICKS SPORTING GOODS INC COM 253393102   227,558 1,012 SH   DFND 1 0 1,012 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,938,601 91,975 SH   DFND 1 0 91,975 0
DISNEY WALT CO COM 254687106   3,814,331 31,173 SH   DFND 1 0 31,173 0
DOCUSIGN INC COM 256163106   1,013,065 17,012 SH   DFND 1 0 17,012 0
DOORDASH INC CL A 25809K105   1,566,290 11,373 SH   DFND 1 0 11,373 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,571,993 46,619 SH   DFND 1 0 46,619 0
DOW INC COM 260557103   931,746 16,084 SH   DFND 1 0 16,084 0
DOXIMITY INC CL A 26622P107   1,309,602 48,666 SH   DFND 1 0 48,666 0
DUPONT DE NEMOURS INC COM 26614N102   508,782 6,635 SH   DFND 1 0 6,635 0
EAGLE POINT CREDIT COMPANY I COM 269808101   912,802 90,287 SH   DFND 1 0 90,287 0
EASTERN BANKSHARES INC COM 27627N105   271,714 19,718 SH   DFND 1 0 19,718 0
EATON CORP PLC SHS G29183103   8,143,125 26,043 SH   DFND 1 0 26,043 0
EBAY INC. COM 278642103   1,922,863 36,431 SH   DFND 1 0 36,431 0
ELECTRONIC ARTS INC COM 285512109   848,085 6,392 SH   DFND 1 0 6,392 0
ELI LILLY & CO COM 532457108   20,490,411 26,338 SH   DFND 1 0 26,338 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   192,686 15,378 SH   DFND 1 0 15,378 0
ENBRIDGE INC COM 29250N105   297,074 8,211 SH   DFND 1 0 8,211 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   499,097 31,729 SH   DFND 1 0 31,729 0
ENTERPRISE PRODS PARTNERS L COM 293792107   252,181 8,642 SH   DFND 1 0 8,642 0
ENVIVA INC COM 29415B103   6,602 15,000 SH   DFND 1 0 15,000 0
EOG RES INC COM 26875P101   3,016,411 23,595 SH   DFND 1 0 23,595 0
EQUINIX INC COM 29444U700   3,112,621 3,771 SH   DFND 1 0 3,771 0
EQUINOR ASA SPONSORED ADR 29446M102   670,236 24,796 SH   DFND 1 0 24,796 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,428,440 594,751 SH   DFND 1 0 594,751 0
EXXON MOBIL CORP COM 30231G102   20,154,250 173,384 SH   DFND 1 0 173,384 0
F5 INC COM 315616102   885,631 4,671 SH   DFND 1 0 4,671 0
FEDEX CORP COM 31428X106   2,115,159 7,300 SH   DFND 1 0 7,300 0
FERGUSON PLC NEW SHS G3421J106   389,461 1,783 SH   DFND 1 0 1,783 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   200,560 4,600 SH   DFND 1 0 4,600 0
FISERV INC COM 337738108   1,395,229 8,730 SH   DFND 1 0 8,730 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   228,297 3,026 SH   DFND 1 0 3,026 0
FORD MTR CO DEL COM 345370860   243,641 18,346 SH   DFND 1 0 18,346 0
FORTINET INC COM 34959E109   450,983 6,602 SH   DFND 1 0 6,602 0
FRANKLIN RESOURCES INC COM 354613101   517,955 18,426 SH   DFND 1 0 18,426 0
FREEPORT-MCMORAN INC CL B 35671D857   2,922,790 62,160 SH   DFND 1 0 62,160 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   45,429 11,769 SH   DFND 1 0 11,769 0
GAMING & LEISURE PPTYS INC COM 36467J108   460,700 10,000 SH   DFND 1 0 10,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,367 3,117 SH   DFND 1 0 3,117 0
GENERAL ELECTRIC CO COM NEW 369604301   1,648,239 9,390 SH   DFND 1 0 9,390 0
GENERAL MLS INC COM 370334104   4,182,467 59,775 SH   DFND 1 0 59,775 0
GILEAD SCIENCES INC COM 375558103   774,765 10,577 SH   DFND 1 0 10,577 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,107,200 80,000 SH   DFND 1 0 80,000 0
GLOBALSTAR INC COM 378973408   77,175 52,500 SH   DFND 1 0 52,500 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   277,249 2,671 SH   DFND 1 0 2,671 0
GRAINGER W W INC COM 384802104   5,541,593 5,447 SH   DFND 1 0 5,447 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   224,569 3,555 SH   DFND 1 0 3,555 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,667,145 163,728 SH   DFND 1 0 163,728 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   685,200 120,000 SH   DFND 1 0 120,000 0
GSK PLC SPONSORED ADR 37733W204   376,527 8,783 SH   DFND 1 0 8,783 0
HELMERICH & PAYNE INC COM 423452101   1,009,440 24,000 SH   DFND 1 0 24,000 0
HESS CORP COM 42809H107   1,160,827 7,605 SH   DFND 1 0 7,605 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   209,728 11,829 SH   DFND 1 0 11,829 0
HOME DEPOT INC COM 437076102   18,294,170 47,690 SH   DFND 1 0 47,690 0
HONEYWELL INTL INC COM 438516106   6,043,020 29,442 SH   DFND 1 0 29,442 0
HP INC COM 40434L105   2,643,283 87,468 SH   DFND 1 0 87,468 0
HUBBELL INC COM 443510607   1,061,283 2,557 SH   DFND 1 0 2,557 0
IAC INC COM NEW 44891N208   648,934 12,166 SH   DFND 1 0 12,166 0
INTEL CORP COM 458140100   6,764,064 153,137 SH   DFND 1 0 153,137 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   365,066 2,656 SH   DFND 1 0 2,656 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,116,498 16,320 SH   DFND 1 0 16,320 0
INTERPUBLIC GROUP COS INC COM 460690100   1,004,123 30,773 SH   DFND 1 0 30,773 0
INTUIT COM 461202103   2,281,500 3,510 SH   DFND 1 0 3,510 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,981,601 7,471 SH   DFND 1 0 7,471 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   263,217 3,996 SH   DFND 1 0 3,996 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,323,006 13,715 SH   DFND 1 0 13,715 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,540 8,334 SH   DFND 1 0 8,334 0
INVESCO LTD SHS G491BT108   608,720 36,692 SH   DFND 1 0 36,692 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,517,939 41,706 SH   DFND 1 0 41,706 0
ISHARES BITCOIN TR SHS 46438F101   301,502 7,450 SH   DFND 1 0 7,450 0
ISHARES GOLD TR ISHARES NEW 464285204   1,123,936 26,754 SH   DFND 1 0 26,754 0
ISHARES INC CORE MSCI EMKT 46434G103   1,164,019 22,558 SH   DFND 1 0 22,558 0
ISHARES TR CORE S&P SCP ETF 464287804   665,806 6,024 SH   DFND 1 0 6,024 0
ISHARES TR MSCI USA ESG SLC 464288802   1,173,905 10,753 SH   DFND 1 0 10,753 0
ISHARES TR RUS MD CP GR ETF 464287481   8,047,212 70,503 SH   DFND 1 0 70,503 0
ISHARES TR MSCI ACWI EX US 464288240   836,126 15,660 SH   DFND 1 0 15,660 0
ISHARES TR S&P 500 GRWT ETF 464287309   595,610 7,053 SH   DFND 1 0 7,053 0
ISHARES TR RUS MDCP VAL ETF 464287473   757,620 6,045 SH   DFND 1 0 6,045 0
ISHARES TR EAFE GRWTH ETF 464288885   225,328 2,171 SH   DFND 1 0 2,171 0
ISHARES TR RUS 2000 VAL ETF 464287630   316,032 1,990 SH   DFND 1 0 1,990 0
ISHARES TR ISHS 5-10YR INVT 464288638   295,616 5,729 SH   DFND 1 0 5,729 0
ISHARES TR CORE US AGGBD ET 464287226   54,892,081 560,466 SH   DFND 1 0 560,466 0
ISHARES TR MSCI USA SZE FT 46432F370   277,031 1,947 SH   DFND 1 0 1,947 0
ISHARES TR SELECT DIVID ETF 464287168   1,041,241 8,453 SH   DFND 1 0 8,453 0
ISHARES TR MSCI AC ASIA ETF 464288182   246,949 3,645 SH   DFND 1 0 3,645 0
ISHARES TR EXPND TEC SC ETF 464287549   424,523 4,926 SH   DFND 1 0 4,926 0
ISHARES TR NATIONAL MUN ETF 464288414   10,093,227 93,803 SH   DFND 1 0 93,803 0
ISHARES TR MSCI USA VALUE 46432F388   329,804 3,045 SH   DFND 1 0 3,045 0
ISHARES TR MSCI USA MIN VOL 46429B697   875,584 10,476 SH   DFND 1 0 10,476 0
ISHARES TR INTL SEL DIV ETF 464288448   238,368 8,501 SH   DFND 1 0 8,501 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,529,736 110,090 SH   DFND 1 0 110,090 0
ISHARES TR CORE S&P TTL STK 464287150   12,469,310 108,146 SH   DFND 1 0 108,146 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,335,238 60,333 SH   DFND 1 0 60,333 0
ISHARES TR MSCI INTL QUALTY 46434V456   272,781 6,878 SH   DFND 1 0 6,878 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,123,820 4,150 SH   DFND 1 0 4,150 0
ISHARES TR MSCI EAFE ETF 464287465   12,352,103 154,671 SH   DFND 1 0 154,671 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,391,382 277,297 SH   DFND 1 0 277,297 0
ISHARES TR U.S. TECH ETF 464287721   1,087,329 8,050 SH   DFND 1 0 8,050 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,225,240 15,336 SH   DFND 1 0 15,336 0
ISHARES TR GLOBAL TECH ETF 464287291   1,944,218 25,988 SH   DFND 1 0 25,988 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,117,216 6,237 SH   DFND 1 0 6,237 0
ISHARES TR MSCI CHINA ETF 46429B671   993,846 25,015 SH   DFND 1 0 25,015 0
ISHARES TR CORE MSCI EAFE 46432F842   9,131,527 123,033 SH   DFND 1 0 123,033 0
ISHARES TR CORE S&P MCP ETF 464287507   615,799 10,138 SH   DFND 1 0 10,138 0
ISHARES TR RUS MID CAP ETF 464287499   475,613 5,656 SH   DFND 1 0 5,656 0
ISHARES TR S&P 500 VAL ETF 464287408   371,565 1,989 SH   DFND 1 0 1,989 0
ISHARES TR CORE S&P500 ETF 464287200   285,593,408 543,232 SH   DFND 1 0 543,232 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,131,045 19,051 SH   DFND 1 0 19,051 0
ISHARES TR CALIF MUN BD ETF 464288356   4,314,237 74,978 SH   DFND 1 0 74,978 0
ISHARES TR RUS 1000 ETF 464287622   3,283,440 11,399 SH   DFND 1 0 11,399 0
ISHARES TR MSCI ACWI ETF 464288257   4,362,842 39,615 SH   DFND 1 0 39,615 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   162,689,703 3,206,340 SH   DFND 1 0 3,206,340 0
JOHNSON & JOHNSON COM 478160104   10,705,110 67,672 SH   DFND 1 0 67,672 0
JPMORGAN CHASE & CO COM 46625H100   21,397,933 106,829 SH   DFND 1 0 106,829 0
KEYCORP COM 493267108   561,090 35,489 SH   DFND 1 0 35,489 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,440,707 286,128 SH   DFND 1 0 286,128 0
KIMBERLY-CLARK CORP COM 494368103   453,515 3,506 SH   DFND 1 0 3,506 0
KINDER MORGAN INC DEL COM 49456B101   431,772 23,542 SH   DFND 1 0 23,542 0
KLA CORP COM NEW 482480100   11,292,072 16,164 SH   DFND 1 0 16,164 0
KRAFT HEINZ CO COM 500754106   375,923 10,187 SH   DFND 1 0 10,187 0
KROGER CO COM 501044101   480,406 8,409 SH   DFND 1 0 8,409 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   7,638 17,000 SH   DFND 1 0 17,000 0
LENNAR CORP CL A 526057104   4,954,303 28,807 SH   DFND 1 0 28,807 0
LILIUM N V CLASS A ORD SHS N52586109   55,084 57,379 SH   DFND 1 0 57,379 0
LINDE PLC SHS G54950103   5,660,061 12,190 SH   DFND 1 0 12,190 0
LOCKHEED MARTIN CORP COM 539830109   4,948,484 10,878 SH   DFND 1 0 10,878 0
LOWES COS INC COM 548661107   3,775,559 14,821 SH   DFND 1 0 14,821 0
LULULEMON ATHLETICA INC COM 550021109   773,878 1,981 SH   DFND 1 0 1,981 0
M & T BK CORP COM 55261F104   445,046 3,060 SH   DFND 1 0 3,060 0
MAIN STR CAP CORP COM 56035L104   567,720 12,000 SH   DFND 1 0 12,000 0
MANNKIND CORP COM NEW 56400P706   217,440 48,000 SH   DFND 1 0 48,000 0
MARATHON OIL CORP COM 565849106   396,250 13,982 SH   DFND 1 0 13,982 0
MARATHON PETE CORP COM 56585A102   1,953,139 9,693 SH   DFND 1 0 9,693 0
MARSH & MCLENNAN COS INC COM 571748102   2,799,680 13,592 SH   DFND 1 0 13,592 0
MASCO CORP COM 574599106   2,845,585 36,074 SH   DFND 1 0 36,074 0
MASTERCARD INCORPORATED CL A 57636Q104   14,009,190 29,090 SH   DFND 1 0 29,090 0
MCDONALDS CORP COM 580135101   5,582,121 19,798 SH   DFND 1 0 19,798 0
MCKESSON CORP COM 58155Q103   7,248,684 13,502 SH   DFND 1 0 13,502 0
MEDTRONIC PLC SHS G5960L103   2,122,103 24,350 SH   DFND 1 0 24,350 0
MERCADOLIBRE INC COM 58733R102   686,430 454 SH   DFND 1 0 454 0
MERCK & CO INC COM 58933Y105   8,548,330 64,784 SH   DFND 1 0 64,784 0
META PLATFORMS INC CL A 30303M102   27,669,042 56,981 SH   DFND 1 0 56,981 0
METLIFE INC COM 59156R108   467,338 6,306 SH   DFND 1 0 6,306 0
MICROSOFT CORP COM 594918104   172,018,647 408,867 SH   DFND 1 0 408,867 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,198,584 47,562 SH   DFND 1 0 47,562 0
MONROE CAP CORP COM 610335101   169,628 23,559 SH   DFND 1 0 23,559 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,268,462 55,136 SH   DFND 1 0 55,136 0
MORGAN STANLEY COM NEW 617446448   253,385 2,691 SH   DFND 1 0 2,691 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   616,955 1,738 SH   DFND 1 0 1,738 0
MPLX LP COM UNIT REP LTD 55336V100   332,480 8,000 SH   DFND 1 0 8,000 0
MSC INDL DIRECT INC CL A 553530106   466,762 4,810 SH   DFND 1 0 4,810 0
NB BANCORP INC COM 63945M107   356,990 26,134 SH   DFND 1 0 26,134 0
NETFLIX INC COM 64110L106   4,927,876 8,114 SH   DFND 1 0 8,114 0
NEWELL BRANDS INC COM 651229106   281,251 35,025 SH   DFND 1 0 35,025 0
NEXTERA ENERGY INC COM 65339F101   10,294,311 161,075 SH   DFND 1 0 161,075 0
NIKE INC CL B 654106103   52,193,462 555,367 SH   DFND 1 0 555,367 0
NORDSTROM INC COM 655664100   378,523 18,674 SH   DFND 1 0 18,674 0
NORFOLK SOUTHN CORP COM 655844108   1,637,285 6,424 SH   DFND 1 0 6,424 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   612,700 27,500 SH   DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102   399,681 835 SH   DFND 1 0 835 0
NOVARTIS AG SPONSORED ADR 66987V109   424,451 4,388 SH   DFND 1 0 4,388 0
NOVO-NORDISK A S ADR 670100205   4,410,026 34,346 SH   DFND 1 0 34,346 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,041,145 250,300 SH   DFND 1 0 250,300 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,012,432 362,460 SH   DFND 1 0 362,460 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,060,000 250,000 SH   DFND 1 0 250,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,979,600 260,000 SH   DFND 1 0 260,000 0
NVIDIA CORPORATION COM 67066G104   149,012,089 164,916 SH   DFND 1 0 164,916 0
NVIDIA CORPORATION COM 67066G104   4,969,580 5,500 SH Put DFND 1 0 5,500 0
NXP SEMICONDUCTORS N V COM N6596X109   2,935,827 11,849 SH   DFND 1 0 11,849 0
OCCIDENTAL PETE CORP COM 674599105   207,049 3,185 SH   DFND 1 0 3,185 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   317,475 7,366 SH   DFND 1 0 7,366 0
OKTA INC CL A 679295105   26,255,226 250,958 SH   DFND 1 0 250,958 0
OMNICOM GROUP INC COM 681919106   1,139,155 11,773 SH   DFND 1 0 11,773 0
ONEOK INC NEW COM 682680103   926,750 11,559 SH   DFND 1 0 11,559 0
OPENDOOR TECHNOLOGIES INC COM 683712103   306,894 101,285 SH   DFND 1 0 101,285 0
ORACLE CORP COM 68389X105   13,307,533 105,943 SH   DFND 1 0 105,943 0
ORANGE SPONSORED ADR 684060106   283,469 24,084 SH   DFND 1 0 24,084 0
OTIS WORLDWIDE CORP COM 68902V107   525,039 5,289 SH   DFND 1 0 5,289 0
OUSTER INC COM NEW 68989M202   177,808 22,394 SH   DFND 1 0 22,394 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   330,338 14,840 SH   DFND 1 0 14,840 0
PACCAR INC COM 693718108   946,703 7,641 SH   DFND 1 0 7,641 0
PALO ALTO NETWORKS INC COM 697435105   1,740,580 6,126 SH   DFND 1 0 6,126 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   208,258 17,694 SH   DFND 1 0 17,694 0
PAYCHEX INC COM 704326107   939,174 7,648 SH   DFND 1 0 7,648 0
PAYPAL HLDGS INC COM 70450Y103   5,377,957 80,280 SH   DFND 1 0 80,280 0
PENTAIR PLC SHS G7S00T104   257,174 3,010 SH   DFND 1 0 3,010 0
PEPSICO INC COM 713448108   4,476,140 25,576 SH   DFND 1 0 25,576 0
PFIZER INC COM 717081103   3,956,674 142,582 SH   DFND 1 0 142,582 0
PHILIP MORRIS INTL INC COM 718172109   4,386,346 47,875 SH   DFND 1 0 47,875 0
PHILLIPS 66 COM 718546104   1,245,141 7,623 SH   DFND 1 0 7,623 0
PIMCO STRATEGIC INCOME FD COM 72200X104   67,317 11,053 SH   DFND 1 0 11,053 0
PNC FINL SVCS GROUP INC COM 693475105   679,528 4,205 SH   DFND 1 0 4,205 0
PORTLAND GEN ELEC CO COM NEW 736508847   255,444 6,082 SH   DFND 1 0 6,082 0
PRICE T ROWE GROUP INC COM 74144T108   2,379,457 19,516 SH   DFND 1 0 19,516 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,961,803 34,315 SH   DFND 1 0 34,315 0
PROCTER AND GAMBLE CO COM 742718109   11,317,679 69,754 SH   DFND 1 0 69,754 0
PROSHARES TR S&P 500 DV ARIST 74348A467   282,989 2,790 SH   DFND 1 0 2,790 0
PRUDENTIAL FINL INC COM 744320102   1,177,052 10,026 SH   DFND 1 0 10,026 0
PURE STORAGE INC CL A 74624M102   349,321 6,719 SH   DFND 1 0 6,719 0
QUALCOMM INC COM 747525103   15,083,721 89,094 SH   DFND 1 0 89,094 0
REDFIN CORP COM 75737F108   639,903 96,226 SH   DFND 1 0 96,226 0
REDWOOD TRUST INC COM 758075402   70,070 11,000 SH   DFND 1 0 11,000 0
REGENERON PHARMACEUTICALS COM 75886F107   569,794 592 SH   DFND 1 0 592 0
REPUBLIC SVCS INC COM 760759100   262,273 1,370 SH   DFND 1 0 1,370 0
REVANCE THERAPEUTICS INC COM 761330109   88,658 18,020 SH   DFND 1 0 18,020 0
RIO TINTO PLC SPONSORED ADR 767204100   485,571 7,618 SH   DFND 1 0 7,618 0
ROBERT HALF INC. COM 770323103   414,555 5,229 SH   DFND 1 0 5,229 0
ROBLOX CORP CL A 771049103   2,523,965 66,107 SH   DFND 1 0 66,107 0
RTX CORPORATION COM 75513E101   5,752,551 58,982 SH   DFND 1 0 58,982 0
S&P GLOBAL INC COM 78409V104   4,587,032 10,781 SH   DFND 1 0 10,781 0
SALESFORCE INC COM 79466L302   19,917,726 66,132 SH   DFND 1 0 66,132 0
SCHLUMBERGER LTD COM STK 806857108   2,554,749 46,611 SH   DFND 1 0 46,611 0
SCHWAB CHARLES CORP COM 808513105   260,175 3,596 SH   DFND 1 0 3,596 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   382,367 4,123 SH   DFND 1 0 4,123 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   397,761 8,078 SH   DFND 1 0 8,078 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,716,077 189,479 SH   DFND 1 0 189,479 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   539,131 8,000 SH   DFND 1 0 8,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   332,669 13,175 SH   DFND 1 0 13,175 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,594,488 66,491 SH   DFND 1 0 66,491 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,678,865 34,824 SH   DFND 1 0 34,824 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,042,119 12,924 SH   DFND 1 0 12,924 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,446,875 39,427 SH   DFND 1 0 39,427 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   915,886 15,002 SH   DFND 1 0 15,002 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,100,502 11,827 SH   DFND 1 0 11,827 0
SEALED AIR CORP NEW COM 81211K100   590,024 15,860 SH   DFND 1 0 15,860 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   841,737 5,697 SH   DFND 1 0 5,697 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   376,607 2,048 SH   DFND 1 0 2,048 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,030 2,218 SH   DFND 1 0 2,218 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,036,014 203,289 SH   DFND 1 0 203,289 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   738,109 3,544 SH   DFND 1 0 3,544 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,114,679 62,676 SH   DFND 1 0 62,676 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,951 15,241 SH   DFND 1 0 15,241 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,590,781 16,849 SH   DFND 1 0 16,849 0
SERVICENOW INC COM 81762P102   273,702 359 SH   DFND 1 0 359 0
SHELL PLC SPON ADS 780259305   1,263,302 18,844 SH   DFND 1 0 18,844 0
SHERWIN WILLIAMS CO COM 824348106   3,991,762 11,492 SH   DFND 1 0 11,492 0
SMARTSHEET INC COM CL A 83200N103   380,342 9,879 SH   DFND 1 0 9,879 0
SMUCKER J M CO COM NEW 832696405   328,647 2,611 SH   DFND 1 0 2,611 0
SNAP INC CL A 83304A106   748,278 65,181 SH   DFND 1 0 65,181 0
SNAP ON INC COM 833034101   4,165,786 14,063 SH   DFND 1 0 14,063 0
SNOWFLAKE INC CL A 833445109   905,768 5,605 SH   DFND 1 0 5,605 0
SOFI TECHNOLOGIES INC COM 83406F102   469,755 64,350 SH   DFND 1 0 64,350 0
SONDER HOLDINGS INC CL A NEW 83542D300   44,400 15,000 SH   DFND 1 0 15,000 0
SOUTHWESTERN ENERGY CO COM 845467109   780,740 103,000 SH   DFND 1 0 103,000 0
SPDR GOLD TR GOLD SHS 78463V107   2,363,929 11,491 SH   DFND 1 0 11,491 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   958,220 26,736 SH   DFND 1 0 26,736 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,580,659 55,657 SH   DFND 1 0 55,657 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,379,145 159,403 SH   DFND 1 0 159,403 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,893,986 3,404 SH   DFND 1 0 3,404 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,066,356 22,478 SH   DFND 1 0 22,478 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   500,443 19,796 SH   DFND 1 0 19,796 0
SPDR SER TR S&P DIVID ETF 78464A763   4,194,454 31,960 SH   DFND 1 0 31,960 0
SPDR SER TR PORTFOLI S&P1500 78464A805   735,805 11,470 SH   DFND 1 0 11,470 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   810,436 46,846 SH   DFND 1 0 46,846 0
STANDARD BIOTOOLS INC COM 34385P108   30,861 11,388 SH   DFND 1 0 11,388 0
STARBUCKS CORP COM 855244109   4,765,000 52,139 SH   DFND 1 0 52,139 0
STELLANTIS N.V SHS N82405106   240,380 8,494 SH   DFND 1 0 8,494 0
STIFEL FINL CORP COM 860630102   312,680 4,000 SH   DFND 1 0 4,000 0
SUNCOR ENERGY INC NEW COM 867224107   205,183 5,559 SH   DFND 1 0 5,559 0
SYNOPSYS INC COM 871607107   742,950 1,300 SH   DFND 1 0 1,300 0
SYSCO CORP COM 871829107   1,026,440 12,644 SH   DFND 1 0 12,644 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,420 400 SH Call DFND 1 0 400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   375,498 2,760 SH   DFND 1 0 2,760 0
TARGET CORP COM 87612E106   6,274,887 35,409 SH   DFND 1 0 35,409 0
TCW STRATEGIC INCOME FD INC COM 872340104   48,100 10,000 SH   DFND 1 0 10,000 0
TE CONNECTIVITY LTD SHS H84989104   3,042,370 20,947 SH   DFND 1 0 20,947 0
TESLA INC COM 88160R101   70,316 400 SH Put DFND 1 0 400 0
TESLA INC COM 88160R101   8,660,998 49,269 SH   DFND 1 0 49,269 0
TESLA INC COM 88160R101   791,055 4,500 SH Call DFND 1 0 4,500 0
TEXAS INSTRS INC COM 882508104   12,778,121 73,348 SH   DFND 1 0 73,348 0
THE CIGNA GROUP COM 125523100   11,567,344 31,849 SH   DFND 1 0 31,849 0
THE TRADE DESK INC COM CL A 88339J105   267,505 3,060 SH   DFND 1 0 3,060 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,914,636 25,661 SH   DFND 1 0 25,661 0
TILRAY BRANDS INC COM 88688T100   837,599 339,109 SH   DFND 1 0 339,109 0
T-MOBILE US INC COM 872590104   3,298,694 20,210 SH   DFND 1 0 20,210 0
TRACTOR SUPPLY CO COM 892356106   2,910,110 11,119 SH   DFND 1 0 11,119 0
TRAVELERS COMPANIES INC COM 89417E109   5,296,336 23,013 SH   DFND 1 0 23,013 0
UBER TECHNOLOGIES INC COM 90353T100   963,607 12,516 SH   DFND 1 0 12,516 0
ULTA BEAUTY INC COM 90384S303   3,841,599 7,347 SH   DFND 1 0 7,347 0
UNILEVER PLC SPON ADR NEW 904767704   301,240 6,002 SH   DFND 1 0 6,002 0
UNION PAC CORP COM 907818108   16,940,130 68,881 SH   DFND 1 0 68,881 0
UNITED PARCEL SERVICE INC CL B 911312106   1,097,606 7,384 SH   DFND 1 0 7,384 0
UNITED STATES ANTIMONY CORP COM 911549103   12,500 50,000 SH   DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102   17,090,743 34,547 SH   DFND 1 0 34,547 0
UNITY SOFTWARE INC COM 91332U101   592,500 22,191 SH   DFND 1 0 22,191 0
UNIVERSAL CORP VA COM 913456109   465,480 9,000 SH   DFND 1 0 9,000 0
US BANCORP DEL COM NEW 902973304   462,440 10,345 SH   DFND 1 0 10,345 0
VALE S A SPONSORED ADS 91912E105   668,585 54,847 SH   DFND 1 0 54,847 0
VALERO ENERGY CORP COM 91913Y100   773,055 4,529 SH   DFND 1 0 4,529 0
VALLEY NATL BANCORP COM 919794107   150,325 18,885 SH   DFND 1 0 18,885 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   267,885 8,472 SH   DFND 1 0 8,472 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   215,226 2,394 SH   DFND 1 0 2,394 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   518,312 1,701 SH   DFND 1 0 1,701 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,116,250 15,369 SH   DFND 1 0 15,369 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   61,205,098 798,292 SH   DFND 1 0 798,292 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   325,816 6,623 SH   DFND 1 0 6,623 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,713,083 52,762 SH   DFND 1 0 52,762 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,574,511 20,011 SH   DFND 1 0 20,011 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   394,770 2,057 SH   DFND 1 0 2,057 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,261,493 83,967 SH   DFND 1 0 83,967 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,911,528 7,972 SH   DFND 1 0 7,972 0
VANGUARD INDEX FDS MID CAP ETF 922908629   866,922 3,469 SH   DFND 1 0 3,469 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   267,109 1,024 SH   DFND 1 0 1,024 0
VANGUARD INDEX FDS GROWTH ETF 922908736   579,666 1,684 SH   DFND 1 0 1,684 0
VANGUARD INDEX FDS VALUE ETF 922908744   533,724 3,277 SH   DFND 1 0 3,277 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,038,423 93,693 SH   DFND 1 0 93,693 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,678,556 24,240 SH   DFND 1 0 24,240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,327,557 1,252,754 SH   DFND 1 0 1,252,754 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,805,619 98,987 SH   DFND 1 0 98,987 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,879,841 37,151 SH   DFND 1 0 37,151 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   718,906 9,299 SH   DFND 1 0 9,299 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   810,722 4,439 SH   DFND 1 0 4,439 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   123,803,236 2,467,674 SH   DFND 1 0 2,467,674 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   592,404 4,896 SH   DFND 1 0 4,896 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   626,795 2,317 SH   DFND 1 0 2,317 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,125,874 55,004 SH   DFND 1 0 55,004 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,839,230 5,414 SH   DFND 1 0 5,414 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   350,000 1,433 SH   DFND 1 0 1,433 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,987,142 95,022 SH   DFND 1 0 95,022 0
VISA INC COM CL A 92826C839   18,702,337 67,014 SH   DFND 1 0 67,014 0
VIZIO HLDG CORP CL A COM 92858V101   213,877 19,550 SH   DFND 1 0 19,550 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,947 12,803 SH   DFND 1 0 12,803 0
WALMART INC COM 931142103   5,987,989 99,517 SH   DFND 1 0 99,517 0
WASTE MGMT INC DEL COM 94106L109   251,091 1,178 SH   DFND 1 0 1,178 0
WELLS FARGO CO NEW COM 949746101   12,833,170 221,414 SH   DFND 1 0 221,414 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   709,649 67,909 SH   DFND 1 0 67,909 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   919,215 25,597 SH   DFND 1 0 25,597 0
WILLIAMS COS INC COM 969457100   427,930 10,981 SH   DFND 1 0 10,981 0
ZILLOW GROUP INC CL C CAP STK 98954M200   261,119 5,353 SH   DFND 1 0 5,353 0
ZOETIS INC CL A 98978V103   5,124,572 30,285 SH   DFND 1 0 30,285 0
ZSCALER INC COM 98980G102   365,997 1,900 SH   DFND 1 0 1,900 0