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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,423,921 29,059 SH DFND 1 0 29,059 0
ABBOTT LABS COM 002824100 17,334,356 127,449 SH DFND 1 0 127,449 0
ABBVIE INC COM 00287Y109 12,537,395 67,543 SH DFND 1 0 67,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,498,982 41,818 SH DFND 1 0 41,818 0
ACTUATE THERAPEUTICS INC COM 005083100 61,100 10,000 SH DFND 1 0 10,000 0
ADOBE INC COM 00724F101 8,195,279 21,183 SH DFND 1 0 21,183 0
ADVANCED ENERGY INDS COM 007973100 354,173 2,673 SH DFND 1 0 2,673 0
ADVANCED MICRO DEVICES INC COM 007903107 6,319,517 44,535 SH DFND 1 0 44,535 0
ADVANCED MICRO DEVICES INC COM 007903107 56,760 400 SH Call DFND 1 0 400 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 363,141 150,681 SH DFND 1 0 150,681 0
AFLAC INC COM 001055102 3,775,620 35,801 SH DFND 1 0 35,801 0
AGCO CORP COM 001084102 936,796 9,081 SH DFND 1 0 9,081 0
AGILENT TECHNOLOGIES INC COM 00846U101 997,421 8,452 SH DFND 1 0 8,452 0
AIRBNB INC COM CL A 009066101 1,088,894 8,228 SH DFND 1 0 8,228 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 359,345 8,801 SH DFND 1 0 8,801 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 640,138 6,739 SH DFND 1 0 6,739 0
ALLSTATE CORP COM 020002101 3,851,096 19,130 SH DFND 1 0 19,130 0
ALPHABET INC CAP STK CL A 02079K305 43,949,497 249,387 SH DFND 1 0 249,387 0
ALPHABET INC CAP STK CL C 02079K107 10,701,411 60,327 SH DFND 1 0 60,327 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,002,674 61,455 SH DFND 1 0 61,455 0
ALTRIA GROUP INC COM 02209S103 3,989,485 68,045 SH DFND 1 0 68,045 0
AMAZON COM INC COM 023135106 84,426,376 384,823 SH DFND 1 0 384,823 0
AMBEV SA SPONSORED ADR 02319V103 113,492 47,092 SH DFND 1 0 47,092 0
AMERICAN EXPRESS CO COM 025816109 7,376,454 23,125 SH DFND 1 0 23,125 0
AMERICAN TOWER CORP NEW COM 03027X100 238,276 1,078 SH DFND 1 0 1,078 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,893,620 174,000 SH DFND 1 0 174,000 0
AMGEN INC COM 031162100 2,922,004 10,465 SH DFND 1 0 10,465 0
ANALOG DEVICES INC COM 032654105 442,479 1,859 SH DFND 1 0 1,859 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184,400 20,000 SH DFND 1 0 20,000 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 311,243 6,830 SH DFND 1 0 6,830 0
AON PLC SHS CL A G0403H108 544,059 1,525 SH DFND 1 0 1,525 0
APPLE INC COM 037833100 100,013,824 487,468 SH DFND 1 0 487,468 0
APPLIED MATLS INC COM 038222105 11,342,792 61,959 SH DFND 1 0 61,959 0
APPLOVIN CORP COM CL A 03831W108 6,128,851 17,507 SH DFND 1 0 17,507 0
APTIV PLC COM SHS G3265R107 2,635,270 38,629 SH DFND 1 0 38,629 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,367,325 442,500 SH DFND 1 0 442,500 0
ARCHER AVIATION INC COM CL A 03945R102 110,594 10,193 SH DFND 1 0 10,193 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 242,702 18,655 SH DFND 1 0 18,655 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 342,995 428 SH DFND 1 0 428 0
AT&T INC COM 00206R102 4,465,029 154,286 SH DFND 1 0 154,286 0
ATAI LIFE SCIENCES NV SHS N0731H103 43,800 20,000 SH DFND 1 0 20,000 0
AURORA INNOVATION INC CLASS A COM 051774107 3,127,169 596,788 SH DFND 1 0 596,788 0
AUTODESK INC COM 052769106 535,556 1,730 SH DFND 1 0 1,730 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,012,327 16,253 SH DFND 1 0 16,253 0
AUTOZONE INC COM 053332102 4,072,316 1,097 SH DFND 1 0 1,097 0
AXON ENTERPRISE INC COM 05464C101 2,596,420 3,136 SH DFND 1 0 3,136 0
BALL CORP COM 058498106 219,985 3,922 SH DFND 1 0 3,922 0
BANK AMERICA CORP COM 060505104 12,378,221 261,585 SH DFND 1 0 261,585 0
BANK MARIN BANCORP COM 063425102 531,213 23,258 SH DFND 1 0 23,258 0
BANK NEW YORK MELLON CORP COM 064058100 424,042 4,654 SH DFND 1 0 4,654 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH DFND 1 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,677,660 81,680 SH DFND 1 0 81,680 0
BEST BUY INC COM 086516101 302,689 4,509 SH DFND 1 0 4,509 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,318,978 22,512 SH DFND 1 0 22,512 0
BLACKROCK INC COM 09290D101 400,813 382 SH DFND 1 0 382 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 191,600 20,000 SH DFND 1 0 20,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 233,232 22,600 SH DFND 1 0 22,600 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 468,504 48,600 SH DFND 1 0 48,600 0
BLACKSTONE INC COM 09260D107 1,028,389 6,875 SH DFND 1 0 6,875 0
BLEND LABS INC CL A 09352U108 174,174 52,780 SH DFND 1 0 52,780 0
BLOCK INC CL A 852234103 293,118 4,315 SH DFND 1 0 4,315 0
BOEING CO COM 097023105 1,616,897 7,717 SH DFND 1 0 7,717 0
BOOKING HOLDINGS INC COM 09857L108 1,042,063 180 SH DFND 1 0 180 0
BRISTOL-MYERS SQUIBB CO COM 110122108 902,115 19,488 SH DFND 1 0 19,488 0
BROADCOM INC COM 11135F101 36,395,657 132,036 SH DFND 1 0 132,036 0
BUNGE GLOBAL SA COM SHS H11356104 261,873 3,262 SH DFND 1 0 3,262 0
CADENCE DESIGN SYSTEM INC COM 127387108 657,900 2,135 SH DFND 1 0 2,135 0
CAMDEN PPTY TR SH BEN INT 133131102 1,637,160 14,528 SH DFND 1 0 14,528 0
CAPITAL ONE FINL CORP COM 14040H105 225,526 1,060 SH DFND 1 0 1,060 0
CARDINAL HEALTH INC COM 14149Y108 9,395,779 55,927 SH DFND 1 0 55,927 0
CARRIER GLOBAL CORPORATION COM 14448C104 869,644 11,882 SH DFND 1 0 11,882 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 269,319 25,921 SH DFND 1 0 25,921 0
CARVANA CO CL A 146869102 273,275 811 SH DFND 1 0 811 0
CATERPILLAR INC COM 149123101 11,756,724 30,284 SH DFND 1 0 30,284 0
CBRE GROUP INC CL A 12504L109 379,445 2,708 SH DFND 1 0 2,708 0
CENCORA INC COM 03073E105 1,529,365 5,100 SH DFND 1 0 5,100 0
CENTRAL & EASTERN EUROPE FD COM 153436100 698,400 45,000 SH DFND 1 0 45,000 0
CHEVRON CORP NEW COM 166764100 7,906,620 55,218 SH DFND 1 0 55,218 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,213 5,489 SH DFND 1 0 5,489 0
CISCO SYS INC COM 17275R102 8,337,990 120,179 SH DFND 1 0 120,179 0
CITIGROUP INC COM NEW 172967424 1,783,237 20,950 SH DFND 1 0 20,950 0
CLOUDFLARE INC CL A COM 18915M107 1,067,861 5,453 SH DFND 1 0 5,453 0
COCA COLA CO COM 191216100 5,985,680 84,603 SH DFND 1 0 84,603 0
COCA COLA CONS INC COM 191098102 208,786 1,870 SH DFND 1 0 1,870 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 444,571 4,596 SH DFND 1 0 4,596 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,717,349 7,753 SH DFND 1 0 7,753 0
COLGATE PALMOLIVE CO COM 194162103 3,494,334 38,442 SH DFND 1 0 38,442 0
COMCAST CORP NEW CL A 20030N101 9,330,368 261,428 SH DFND 1 0 261,428 0
CONOCOPHILLIPS COM 20825C104 4,508,531 50,240 SH DFND 1 0 50,240 0
CONSOLIDATED EDISON INC COM 209115104 239,837 2,390 SH DFND 1 0 2,390 0
CORNING INC COM 219350105 212,253 4,036 SH DFND 1 0 4,036 0
CORTEVA INC COM 22052L104 508,220 6,819 SH DFND 1 0 6,819 0
COSTCO WHSL CORP NEW COM 22160K105 38,454,354 38,845 SH DFND 1 0 38,845 0
COUPANG INC CL A 22266T109 1,773,782 59,205 SH DFND 1 0 59,205 0
CPI CARD GROUP INC COM NEW 12634H200 830,200 35,000 SH DFND 1 0 35,000 0
CROCS INC COM 227046109 696,300 6,875 SH DFND 1 0 6,875 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,485,657 2,917 SH DFND 1 0 2,917 0
CROWN HLDGS INC COM 228368106 239,326 2,324 SH DFND 1 0 2,324 0
CUMMINS INC COM 231021106 285,253 871 SH DFND 1 0 871 0
CUREVAC N V COM N2451R105 782,316 144,073 SH DFND 1 0 144,073 0
CVS HEALTH CORP COM 126650100 276,161 4,003 SH DFND 1 0 4,003 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,159,201 2,849 SH DFND 1 0 2,849 0
D R HORTON INC COM 23331A109 4,194,845 32,538 SH DFND 1 0 32,538 0
DANAHER CORPORATION COM 235851102 677,699 3,431 SH DFND 1 0 3,431 0
DEERE & CO COM 244199105 6,386,126 12,559 SH DFND 1 0 12,559 0
DEXCOM INC COM 252131107 2,603,250 29,823 SH DFND 1 0 29,823 0
DICKS SPORTING GOODS INC COM 253393102 200,975 1,016 SH DFND 1 0 1,016 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,119,478 87,039 SH DFND 1 0 87,039 0
DISNEY WALT CO COM 254687106 4,347,865 35,061 SH DFND 1 0 35,061 0
DOCUSIGN INC COM 256163106 560,263 7,193 SH DFND 1 0 7,193 0
DORCHESTER MINERALS LP COM UNIT 25820R105 626,850 22,500 SH DFND 1 0 22,500 0
DOXIMITY INC CL A 26622P107 2,892,917 47,162 SH DFND 1 0 47,162 0
DUKE ENERGY CORP NEW COM NEW 26441C204 397,660 3,370 SH DFND 1 0 3,370 0
DUPONT DE NEMOURS INC COM 26614N102 273,880 3,993 SH DFND 1 0 3,993 0
EAGLE POINT CREDIT COMPANY I COM 269808101 2,014,009 262,925 SH DFND 1 0 262,925 0
EATON CORP PLC SHS G29183103 9,851,853 27,597 SH DFND 1 0 27,597 0
EBAY INC. COM 278642103 338,856 4,551 SH DFND 1 0 4,551 0
ELECTRONIC ARTS INC COM 285512109 2,135,420 13,371 SH DFND 1 0 13,371 0
ELEDON PHARMACEUTICALS INC COM 28617K101 74,162 27,366 SH DFND 1 0 27,366 0
ELEVANCE HEALTH INC COM 036752103 444,581 1,143 SH DFND 1 0 1,143 0
ELI LILLY & CO COM 532457108 21,379,027 27,426 SH DFND 1 0 27,426 0
ENBRIDGE INC COM 29250N105 492,402 10,865 SH DFND 1 0 10,865 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229,772 12,674 SH DFND 1 0 12,674 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294,440 9,495 SH DFND 1 0 9,495 0
EOG RES INC COM 26875P101 2,431,719 20,330 SH DFND 1 0 20,330 0
EQUINIX INC COM 29444U700 3,534,076 4,443 SH DFND 1 0 4,443 0
EQUINOR ASA SPONSORED ADR 29446M102 987,625 39,285 SH DFND 1 0 39,285 0
EXPEDIA GROUP INC COM NEW 30212P303 2,466,949 14,625 SH DFND 1 0 14,625 0
EXXON MOBIL CORP COM 30231G102 17,398,766 161,399 SH DFND 1 0 161,399 0
F5 INC COM 315616102 1,308,046 4,444 SH DFND 1 0 4,444 0
FEDEX CORP COM 31428X106 1,238,867 5,450 SH DFND 1 0 5,450 0
FISERV INC COM 337738108 1,539,104 8,927 SH DFND 1 0 8,927 0
FORD MTR CO COM 345370860 220,385 20,312 SH DFND 1 0 20,312 0
FORTINET INC COM 34959E109 807,701 7,640 SH DFND 1 0 7,640 0
FRANKLIN RESOURCES INC COM 354613101 636,342 26,681 SH DFND 1 0 26,681 0
FREEPORT-MCMORAN INC CL B 35671D857 3,711,714 85,622 SH DFND 1 0 85,622 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 57,509 13,100 SH DFND 1 0 13,100 0
GE AEROSPACE COM NEW 369604301 2,821,887 10,963 SH DFND 1 0 10,963 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 262,213 3,540 SH DFND 1 0 3,540 0
GE VERNOVA INC COM 36828A101 1,557,315 2,943 SH DFND 1 0 2,943 0
GENERAL MLS INC COM 370334104 2,879,499 55,578 SH DFND 1 0 55,578 0
GEOPARK LTD USD SHS G38327105 1,041,824 159,789 SH DFND 1 0 159,789 0
GILEAD SCIENCES INC COM 375558103 639,062 5,764 SH DFND 1 0 5,764 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 353,271 2,910 SH DFND 1 0 2,910 0
GOLDMAN SACHS GROUP INC COM 38141G104 511,376 723 SH DFND 1 0 723 0
GRAINGER W W INC COM 384802104 5,577,352 5,362 SH DFND 1 0 5,362 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 579,817 17,764 SH DFND 1 0 17,764 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 497,125 10,411 SH DFND 1 0 10,411 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 463,294 40,927 SH DFND 1 0 40,927 0
HALLIBURTON CO COM 406216101 460,530 22,597 SH DFND 1 0 22,597 0
HASBRO INC COM 418056107 3,091,213 41,875 SH DFND 1 0 41,875 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,522,078 123,329 SH DFND 1 0 123,329 0
HOME DEPOT INC COM 437076102 14,946,545 40,766 SH DFND 1 0 40,766 0
HONEYWELL INTL INC COM 438516106 7,214,171 30,978 SH DFND 1 0 30,978 0
HP INC COM 40434L105 2,008,190 82,101 SH DFND 1 0 82,101 0
HUBBELL INC COM 443510607 312,025 764 SH DFND 1 0 764 0
HUDSON PAC PPTYS INC COM 444097109 1,547,407 564,747 SH DFND 1 0 564,747 0
I MAB SPONSORED ADS 44975P103 24,200 10,000 SH DFND 1 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109 260,354 1,053 SH DFND 1 0 1,053 0
IMMUNOME INC COM 45257U108 572,871 61,599 SH DFND 1 0 61,599 0
INTEL CORP COM 458140100 695,785 31,062 SH DFND 1 0 31,062 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 350,634 6,328 SH DFND 1 0 6,328 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 607,830 3,313 SH DFND 1 0 3,313 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,135,147 14,028 SH DFND 1 0 14,028 0
INTERPUBLIC GROUP COS INC COM 460690100 550,873 22,503 SH DFND 1 0 22,503 0
INTUIT COM 461202103 1,347,635 1,711 SH DFND 1 0 1,711 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,499,058 13,800 SH DFND 1 0 13,800 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,108,918 18,093 SH DFND 1 0 18,093 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 249,221 10,655 SH DFND 1 0 10,655 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 265,356 3,644 SH DFND 1 0 3,644 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 209,328 5,147 SH DFND 1 0 5,147 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 266,977 6,316 SH DFND 1 0 6,316 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442,095 2,433 SH DFND 1 0 2,433 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529,177 7,426 SH DFND 1 0 7,426 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,541,214 35,424 SH DFND 1 0 35,424 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,017,531 49,298 SH DFND 1 0 49,298 0
ISHARES ETHEREUM TR SHS 46438R105 701,528 36,787 SH DFND 1 0 36,787 0
ISHARES GOLD TR ISHARES NEW 464285204 1,800,957 28,880 SH DFND 1 0 28,880 0
ISHARES INC MSCI JPN ETF NEW 46434G822 285,054 3,802 SH DFND 1 0 3,802 0
ISHARES INC CORE MSCI EMKT 46434G103 2,136,998 35,599 SH DFND 1 0 35,599 0
ISHARES SILVER TR ISHARES 46428Q109 327,477 9,981 SH DFND 1 0 9,981 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 328,680 3,264 SH DFND 1 0 3,264 0
ISHARES TR CALIF MUN BD ETF 464288356 3,984,396 71,482 SH DFND 1 0 71,482 0
ISHARES TR CORE DIV GRWTH 46434V621 907,117 14,187 SH DFND 1 0 14,187 0
ISHARES TR CORE MSCI EAFE 46432F842 9,025,992 108,122 SH DFND 1 0 108,122 0
ISHARES TR CORE S&P MCP ETF 464287507 927,215 14,950 SH DFND 1 0 14,950 0
ISHARES TR CORE S&P TTL STK 464287150 11,409,619 84,491 SH DFND 1 0 84,491 0
ISHARES TR CORE S&P500 ETF 464287200 404,989,611 652,262 SH DFND 1 0 652,262 0
ISHARES TR CORE US AGGBD ET 464287226 68,711,864 692,660 SH DFND 1 0 692,660 0
ISHARES TR DOW JONES US ETF 464287846 446,587 2,960 SH DFND 1 0 2,960 0
ISHARES TR EAFE VALUE ETF 464288877 323,748 5,100 SH DFND 1 0 5,100 0
ISHARES TR ESG AWR MSCI USA 46435G425 410,230 3,032 SH DFND 1 0 3,032 0
ISHARES TR ESG OPTIMIZED 464288802 947,985 7,479 SH DFND 1 0 7,479 0
ISHARES TR EXPND TEC SC ETF 464287549 553,387 4,926 SH DFND 1 0 4,926 0
ISHARES TR GLOBAL TECH ETF 464287291 2,051,410 22,216 SH DFND 1 0 22,216 0
ISHARES TR HDG MSCI EAFE 46434V803 210,336 5,541 SH DFND 1 0 5,541 0
ISHARES TR ISHS 1-5YR INVS 464288646 204,920 3,884 SH DFND 1 0 3,884 0
ISHARES TR MSCI AC ASIA ETF 464288182 301,150 3,645 SH DFND 1 0 3,645 0
ISHARES TR MSCI ACWI ETF 464288257 4,709,444 36,621 SH DFND 1 0 36,621 0
ISHARES TR MSCI ACWI EX US 464288240 942,496 15,466 SH DFND 1 0 15,466 0
ISHARES TR MSCI EAFE ETF 464287465 12,509,072 139,938 SH DFND 1 0 139,938 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,807,151 224,029 SH DFND 1 0 224,029 0
ISHARES TR MSCI INDIA ETF 46429B598 253,010 4,544 SH DFND 1 0 4,544 0
ISHARES TR MSCI USA MIN VOL 46429B697 614,755 6,549 SH DFND 1 0 6,549 0
ISHARES TR MSCI USA MMENTM 46432F396 252,817 1,052 SH DFND 1 0 1,052 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,519,215 13,780 SH DFND 1 0 13,780 0
ISHARES TR NATIONAL MUN ETF 464288414 13,360,990 127,881 SH DFND 1 0 127,881 0
ISHARES TR RUS 1000 ETF 464287622 3,877,769 11,420 SH DFND 1 0 11,420 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,372,508 50,338 SH DFND 1 0 50,338 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,505,352 7,750 SH DFND 1 0 7,750 0
ISHARES TR RUS 2000 GRW ETF 464287648 955,344 3,342 SH DFND 1 0 3,342 0
ISHARES TR RUS 2000 VAL ETF 464287630 342,655 2,172 SH DFND 1 0 2,172 0
ISHARES TR RUS MD CP GR ETF 464287481 7,640,020 55,091 SH DFND 1 0 55,091 0
ISHARES TR RUS MDCP VAL ETF 464287473 696,510 5,271 SH DFND 1 0 5,271 0
ISHARES TR RUS MID CAP ETF 464287499 525,333 5,712 SH DFND 1 0 5,712 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,498,430 16,212 SH DFND 1 0 16,212 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,151,959 19,545 SH DFND 1 0 19,545 0
ISHARES TR S&P 500 VAL ETF 464287408 471,939 2,415 SH DFND 1 0 2,415 0
ISHARES TR SELECT DIVID ETF 464287168 1,075,761 8,100 SH DFND 1 0 8,100 0
ISHARES TR SHORT TREAS BD 464288679 441,925 4,002 SH DFND 1 0 4,002 0
ISHARES TR SHRT NAT MUN ETF 464288158 16,636,184 156,443 SH DFND 1 0 156,443 0
ISHARES TR U.S. FINLS ETF 464287788 205,925 1,702 SH DFND 1 0 1,702 0
ISHARES TR U.S. TECH ETF 464287721 1,989,011 11,479 SH DFND 1 0 11,479 0
ISHARES TR US TELECOM ETF 464287713 511,918 17,190 SH DFND 1 0 17,190 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 295,213 5,817 SH DFND 1 0 5,817 0
JOBY AVIATION INC COMMON STOCK G65163100 107,863 10,224 SH DFND 1 0 10,224 0
JOHNSON & JOHNSON COM 478160104 7,565,200 49,527 SH DFND 1 0 49,527 0
JOHNSON CTLS INTL PLC SHS G51502105 213,881 2,025 SH DFND 1 0 2,025 0
JPMORGAN CHASE & CO. COM 46625H100 28,877,872 99,610 SH DFND 1 0 99,610 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,396,000 100,000 SH DFND 1 0 100,000 0
KIMBERLY-CLARK CORP COM 494368103 507,094 3,933 SH DFND 1 0 3,933 0
KINDER MORGAN INC DEL COM 49456B101 448,830 15,266 SH DFND 1 0 15,266 0
KKR & CO INC COM 48251W104 328,774 2,471 SH DFND 1 0 2,471 0
KLA CORP COM NEW 482480100 17,791,236 19,862 SH DFND 1 0 19,862 0
KROGER CO COM 501044101 636,747 8,877 SH DFND 1 0 8,877 0
LAM RESEARCH CORP COM NEW 512807306 753,100 7,737 SH DFND 1 0 7,737 0
LEAR CORP COM NEW 521865204 513,082 5,402 SH DFND 1 0 5,402 0
LENNAR CORP CL A 526057104 3,338,632 30,184 SH DFND 1 0 30,184 0
LINDE PLC SHS G54950103 6,584,003 14,033 SH DFND 1 0 14,033 0
LOCKHEED MARTIN CORP COM 539830109 6,295,974 13,594 SH DFND 1 0 13,594 0
LOWES COS INC COM 548661107 3,388,337 15,272 SH DFND 1 0 15,272 0
LULULEMON ATHLETICA INC COM 550021109 404,361 1,702 SH DFND 1 0 1,702 0
MANNKIND CORP COM NEW 56400P706 108,808 29,093 SH DFND 1 0 29,093 0
MARATHON PETE CORP COM 56585A102 1,601,636 9,642 SH DFND 1 0 9,642 0
MARSH & MCLENNAN COS INC COM 571748102 2,981,159 13,635 SH DFND 1 0 13,635 0
MARTIN MARIETTA MATLS INC COM 573284106 204,762 373 SH DFND 1 0 373 0
MARVELL TECHNOLOGY INC COM 573874104 284,677 3,678 SH DFND 1 0 3,678 0
MASCO CORP COM 574599106 2,478,165 38,505 SH DFND 1 0 38,505 0
MASTERCARD INCORPORATED CL A 57636Q104 15,074,374 26,826 SH DFND 1 0 26,826 0
MBIA INC COM 55262C100 1,681,811 387,514 SH DFND 1 0 387,514 0
MCDONALDS CORP COM 580135101 6,007,745 20,562 SH DFND 1 0 20,562 0
MCKESSON CORP COM 58155Q103 9,120,557 12,447 SH DFND 1 0 12,447 0
MEDTRONIC PLC SHS G5960L103 2,092,777 24,008 SH DFND 1 0 24,008 0
MERCADOLIBRE INC COM 58733R102 1,027,157 393 SH DFND 1 0 393 0
MERCK & CO INC COM 58933Y105 6,718,762 84,876 SH DFND 1 0 84,876 0
META PLATFORMS INC CL A 30303M102 46,367,746 62,821 SH DFND 1 0 62,821 0
MICROSOFT CORP COM 594918104 206,413,763 414,977 SH DFND 1 0 414,977 0
MODERNA INC COM 60770K107 741,702 26,883 SH DFND 1 0 26,883 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,578,182 53,612 SH DFND 1 0 53,612 0
MONROE CAP CORP COM 610335101 181,217 28,493 SH DFND 1 0 28,493 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,466,310 55,337 SH DFND 1 0 55,337 0
MORGAN STANLEY COM NEW 617446448 564,235 4,006 SH DFND 1 0 4,006 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 802,244 1,908 SH DFND 1 0 1,908 0
MR COOPER GROUP INC COM 62482R107 407,493 2,731 SH DFND 1 0 2,731 0
MSC INDL DIRECT INC CL A 553530106 622,346 7,320 SH DFND 1 0 7,320 0
NETAPP INC COM 64110D104 2,410,268 22,621 SH DFND 1 0 22,621 0
NETFLIX INC COM 64110L106 12,085,648 9,025 SH DFND 1 0 9,025 0
NEWELL BRANDS INC COM 651229106 378,178 70,033 SH DFND 1 0 70,033 0
NEWMONT CORP COM 651639106 4,586,061 78,717 SH DFND 1 0 78,717 0
NEWSMAX INC COM SHS CLASS B 65250K105 208,900 13,807 SH DFND 1 0 13,807 0
NEXTERA ENERGY INC COM 65339F101 8,802,401 126,799 SH DFND 1 0 126,799 0
NIKE INC CL B 654106103 36,991,526 520,714 SH DFND 1 0 520,714 0
NORFOLK SOUTHN CORP COM 655844108 1,643,848 6,422 SH DFND 1 0 6,422 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 439,450 27,500 SH DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102 459,982 920 SH DFND 1 0 920 0
NOVARTIS AG SPONSORED ADR 66987V109 395,461 3,268 SH DFND 1 0 3,268 0
NOVO-NORDISK A S ADR 670100205 1,663,658 24,104 SH DFND 1 0 24,104 0
NVIDIA CORPORATION COM 67066G104 153,951,644 974,439 SH DFND 1 0 974,439 0
NVIDIA CORPORATION COM 67066G104 20,096,328 127,200 SH Put DFND 1 0 127,200 0
NVIDIA CORPORATION COM 67066G104 916,342 5,800 SH Call DFND 1 0 5,800 0
NXP SEMICONDUCTORS N V COM N6596X109 3,683,960 16,861 SH DFND 1 0 16,861 0
OCCIDENTAL PETE CORP COM 674599105 1,962,161 46,707 SH DFND 1 0 46,707 0
OKTA INC CL A 679295105 13,488,552 134,926 SH DFND 1 0 134,926 0
OMNICOM GROUP INC COM 681919106 893,998 12,427 SH DFND 1 0 12,427 0
OPENDOOR TECHNOLOGIES INC COM 683712103 39,975 75,000 SH DFND 1 0 75,000 0
ORACLE CORP COM 68389X105 24,857,387 113,696 SH DFND 1 0 113,696 0
OTIS WORLDWIDE CORP COM 68902V107 527,381 5,326 SH DFND 1 0 5,326 0
OUSTER INC COM NEW 68989M202 543,055 22,394 SH DFND 1 0 22,394 0
OXFORD LANE CAP CORP COM 691543102 1,493,543 355,605 SH DFND 1 0 355,605 0
PACCAR INC COM 693718108 783,987 8,247 SH DFND 1 0 8,247 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,714,224 12,575 SH DFND 1 0 12,575 0
PALO ALTO NETWORKS INC COM 697435105 7,512,130 36,709 SH DFND 1 0 36,709 0
PARKER-HANNIFIN CORP COM 701094104 350,643 502 SH DFND 1 0 502 0
PAYCHEX INC COM 704326107 1,250,520 8,597 SH DFND 1 0 8,597 0
PAYPAL HLDGS INC COM 70450Y103 3,682,407 49,548 SH DFND 1 0 49,548 0
PENTAIR PLC SHS G7S00T104 223,080 2,173 SH DFND 1 0 2,173 0
PEPSICO INC COM 713448108 3,908,461 29,601 SH DFND 1 0 29,601 0
PFIZER INC COM 717081103 2,541,695 104,855 SH DFND 1 0 104,855 0
PHILIP MORRIS INTL INC COM 718172109 7,737,205 42,482 SH DFND 1 0 42,482 0
PHILLIPS 66 COM 718546104 449,761 3,770 SH DFND 1 0 3,770 0
PNC FINL SVCS GROUP INC COM 693475105 217,193 1,165 SH DFND 1 0 1,165 0
PRICE T ROWE GROUP INC COM 74144T108 1,840,485 19,072 SH DFND 1 0 19,072 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,721,106 34,258 SH DFND 1 0 34,258 0
PROCTER AND GAMBLE CO COM 742718109 12,393,044 77,787 SH DFND 1 0 77,787 0
PROGRESSIVE CORP COM 743315103 288,743 1,082 SH DFND 1 0 1,082 0
PROSHARES TR S&P 500 DV ARIST 74348A467 319,121 3,169 SH DFND 1 0 3,169 0
PRUDENTIAL FINL INC COM 744320102 212,409 1,977 SH DFND 1 0 1,977 0
PURE STORAGE INC CL A 74624M102 598,429 10,393 SH DFND 1 0 10,393 0
QCR HOLDINGS INC COM 74727A104 724,765 10,674 SH DFND 1 0 10,674 0
QUALCOMM INC COM 747525103 15,242,249 95,707 SH DFND 1 0 95,707 0
REDFIN CORP COM 75737F108 1,055,777 94,350 SH DFND 1 0 94,350 0
REDWOOD TRUST INC COM 758075402 65,010 11,000 SH DFND 1 0 11,000 0
REGENERON PHARMACEUTICALS COM 75886F107 244,125 465 SH DFND 1 0 465 0
REPUBLIC SVCS INC COM 760759100 380,028 1,541 SH DFND 1 0 1,541 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 233,803 3,700 SH DFND 1 0 3,700 0
RIO TINTO PLC SPONSORED ADR 767204100 399,619 6,851 SH DFND 1 0 6,851 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 398,007 28,967 SH DFND 1 0 28,967 0
ROBLOX CORP CL A 771049103 1,637,017 15,561 SH DFND 1 0 15,561 0
RTX CORPORATION COM 75513E101 9,430,339 64,583 SH DFND 1 0 64,583 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 214,302 3,716 SH DFND 1 0 3,716 0
S&P GLOBAL INC COM 78409V104 6,059,654 11,492 SH DFND 1 0 11,492 0
SALESFORCE INC COM 79466L302 22,436,332 82,278 SH DFND 1 0 82,278 0
SCHLUMBERGER LTD COM STK 806857108 1,653,868 48,931 SH DFND 1 0 48,931 0
SCHWAB CHARLES CORP COM 808513105 516,783 5,664 SH DFND 1 0 5,664 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280,151 9,295 SH DFND 1 0 9,295 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 273,026 8,271 SH DFND 1 0 8,271 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 375,508 9,383 SH DFND 1 0 9,383 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 854,115 34,805 SH DFND 1 0 34,805 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 269,081 9,392 SH DFND 1 0 9,392 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,775,506 125,589 SH DFND 1 0 125,589 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,418,453 58,181 SH DFND 1 0 58,181 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,767,052 248,152 SH DFND 1 0 248,152 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 770,860 32,348 SH DFND 1 0 32,348 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 664,315 25,069 SH DFND 1 0 25,069 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430,062 14,723 SH DFND 1 0 14,723 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 278,084 10,050 SH DFND 1 0 10,050 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,709,950 69,965 SH DFND 1 0 69,965 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342,132 13,523 SH DFND 1 0 13,523 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,336,207 9,258 SH DFND 1 0 9,258 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,431,614 16,880 SH DFND 1 0 16,880 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 784,922 14,988 SH DFND 1 0 14,988 0
SELECT SECTOR SPDR TR INDL 81369Y704 226,738 1,537 SH DFND 1 0 1,537 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,993,983 241,284 SH DFND 1 0 241,284 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202,760 1,504 SH DFND 1 0 1,504 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,048,858 37,336 SH DFND 1 0 37,336 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,846,584 7,292 SH DFND 1 0 7,292 0
SEMPRA COM 816851109 217,308 2,868 SH DFND 1 0 2,868 0
SERVICENOW INC COM 81762P102 945,834 920 SH DFND 1 0 920 0
SERVICETITAN INC SHS CL A 81764X103 14,075,842 131,329 SH DFND 1 0 131,329 0
SHERWIN WILLIAMS CO COM 824348106 4,093,641 11,922 SH DFND 1 0 11,922 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 241,312 2,092 SH DFND 1 0 2,092 0
SNAP INC CL A 83304A106 442,860 50,962 SH DFND 1 0 50,962 0
SNAP ON INC COM 833034101 4,484,167 14,410 SH DFND 1 0 14,410 0
SNOWFLAKE INC CL A 833445109 1,126,011 5,032 SH DFND 1 0 5,032 0
SOFI TECHNOLOGIES INC COM 83406F102 616,700 33,866 SH DFND 1 0 33,866 0
SONDER HOLDINGS INC CL A NEW 83542D300 31,271 11,582 SH DFND 1 0 11,582 0
SOUTHERN CO COM 842587107 6,368,502 69,351 SH DFND 1 0 69,351 0
SOUTHERN COPPER CORP COM 84265V105 201,126 1,988 SH DFND 1 0 1,988 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252,660 573 SH DFND 1 0 573 0
SPDR GOLD TR GOLD SHS 78463V107 60,966 200 SH Call DFND 1 0 200 0
SPDR GOLD TR GOLD SHS 78463V107 4,748,642 15,578 SH DFND 1 0 15,578 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,603,361 79,711 SH DFND 1 0 79,711 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,866,288 143,831 SH DFND 1 0 143,831 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,725,498 3,046 SH DFND 1 0 3,046 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,425,669 29,807 SH DFND 1 0 29,807 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 396,088 5,289 SH DFND 1 0 5,289 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 545,920 21,325 SH DFND 1 0 21,325 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 203,596 2,801 SH DFND 1 0 2,801 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,371,906 24,843 SH DFND 1 0 24,843 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 272,406 355 SH DFND 1 0 355 0
SPRINKLR INC CL A 85208T107 93,432 11,044 SH DFND 1 0 11,044 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 241,703 8,030 SH DFND 1 0 8,030 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,208,435 47,670 SH DFND 1 0 47,670 0
STARBUCKS CORP COM 855244109 5,039,178 54,995 SH DFND 1 0 54,995 0
STARDUST PWR INC COM 854936101 1,988 10,091 SH DFND 1 0 10,091 0
STIFEL FINL CORP COM 860630102 311,651 3,003 SH DFND 1 0 3,003 0
STRYKER CORPORATION COM 863667101 297,140 751 SH DFND 1 0 751 0
SUN CMNTYS INC COM 866674104 2,501,972 19,780 SH DFND 1 0 19,780 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 1,050 15,000 SH DFND 1 0 15,000 0
SYNOPSYS INC COM 871607107 617,779 1,205 SH DFND 1 0 1,205 0
SYSCO CORP COM 871829107 1,126,330 14,871 SH DFND 1 0 14,871 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,052,952 4,649 SH DFND 1 0 4,649 0
TARGET CORP COM 87612E106 7,034,594 71,309 SH DFND 1 0 71,309 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,945,697 23,393 SH DFND 1 0 23,393 0
TESLA INC COM 88160R101 14,425,765 45,413 SH DFND 1 0 45,413 0
TESLA INC COM 88160R101 1,207,108 3,800 SH Call DFND 1 0 3,800 0
TEXAS INSTRS INC COM 882508104 5,831,477 28,087 SH DFND 1 0 28,087 0
THE CIGNA GROUP COM 125523100 11,068,042 33,481 SH DFND 1 0 33,481 0
THE TRADE DESK INC COM CL A 88339J105 269,819 3,748 SH DFND 1 0 3,748 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,813,110 29,135 SH DFND 1 0 29,135 0
TILRAY BRANDS INC COM 88688T100 67,865 163,767 SH DFND 1 0 163,767 0
TJX COS INC NEW COM 872540109 333,181 2,698 SH DFND 1 0 2,698 0
T-MOBILE US INC COM 872590104 312,663 1,312 SH DFND 1 0 1,312 0
TRACTOR SUPPLY CO COM 892356106 3,438,498 65,160 SH DFND 1 0 65,160 0
TRANE TECHNOLOGIES PLC SHS G8994E103 206,020 471 SH DFND 1 0 471 0
TRAVELERS COMPANIES INC COM 89417E109 6,142,513 22,959 SH DFND 1 0 22,959 0
TRICO BANCSHARES COM 896095106 490,577 12,116 SH DFND 1 0 12,116 0
TWILIO INC CL A 90138F102 539,474 4,338 SH DFND 1 0 4,338 0
UBER TECHNOLOGIES INC COM 90353T100 741,269 7,945 SH DFND 1 0 7,945 0
UBS AG ENTRACS GOLD SHS 22542D233 1,274,720 8,000 SH Call DFND 1 0 8,000 0
ULTA BEAUTY INC COM 90384S303 4,454,114 9,521 SH DFND 1 0 9,521 0
UNILEVER PLC SPON ADR NEW 904767704 273,430 4,470 SH DFND 1 0 4,470 0
UNION PAC CORP COM 907818108 18,462,294 80,243 SH DFND 1 0 80,243 0
UNITED PARCEL SERVICE INC CL B 911312106 237,800 2,356 SH DFND 1 0 2,356 0
UNITED STATES ANTIMONY CORP COM 911549103 109,000 50,000 SH DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,307,564 33,040 SH DFND 1 0 33,040 0
UNITY SOFTWARE INC COM 91332U101 314,019 12,976 SH DFND 1 0 12,976 0
US BANCORP DEL COM NEW 902973304 261,294 5,774 SH DFND 1 0 5,774 0
VALE S A SPONSORED ADS 91912E105 142,252 14,650 SH DFND 1 0 14,650 0
VALERO ENERGY CORP COM 91913Y100 308,494 2,295 SH DFND 1 0 2,295 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228,655 2,438 SH DFND 1 0 2,438 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325,375 6,250 SH DFND 1 0 6,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,503,003 921,258 SH DFND 1 0 921,258 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 325,783 6,580 SH DFND 1 0 6,580 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270,565 1,404 SH DFND 1 0 1,404 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,603,911 3,659 SH DFND 1 0 3,659 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,791,282 9,784 SH DFND 1 0 9,784 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 519,132 1,825 SH DFND 1 0 1,825 0
VANGUARD INDEX FDS MID CAP ETF 922908629 687,943 2,458 SH DFND 1 0 2,458 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,528,759 73,307 SH DFND 1 0 73,307 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,861,159 93,061 SH DFND 1 0 93,061 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 599,482 3,074 SH DFND 1 0 3,074 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,809,838 20,296 SH DFND 1 0 20,296 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358,777 1,296 SH DFND 1 0 1,296 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,816,190 65,200 SH DFND 1 0 65,200 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,014,524 11,398 SH DFND 1 0 11,398 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,904,071 102,709 SH DFND 1 0 102,709 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,540,723 19,769 SH DFND 1 0 19,769 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 635,481 8,200 SH DFND 1 0 8,200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,634,970 1,266,376 SH DFND 1 0 1,266,376 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,738,529 35,458 SH DFND 1 0 35,458 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607,698 7,644 SH DFND 1 0 7,644 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279,969 2,564 SH DFND 1 0 2,564 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 434,584 5,241 SH DFND 1 0 5,241 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,525,609 7,454 SH DFND 1 0 7,454 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 479,165 6,935 SH DFND 1 0 6,935 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154,364,296 2,707,671 SH DFND 1 0 2,707,671 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 287,914 3,594 SH DFND 1 0 3,594 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,441,628 10,814 SH DFND 1 0 10,814 0
VANGUARD WORLD FD ENERGY ETF 92204A306 349,141 2,931 SH DFND 1 0 2,931 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,554,840 41,544 SH DFND 1 0 41,544 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 813,065 6,387 SH DFND 1 0 6,387 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 689,144 2,775 SH DFND 1 0 2,775 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 402,475 1,437 SH DFND 1 0 1,437 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,965,194 7,486 SH DFND 1 0 7,486 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,562,886 105,451 SH DFND 1 0 105,451 0
VISA INC COM CL A 92826C839 22,376,937 63,025 SH DFND 1 0 63,025 0
WALMART INC COM 931142103 9,385,617 95,987 SH DFND 1 0 95,987 0
WASTE MGMT INC DEL COM 94106L109 286,383 1,252 SH DFND 1 0 1,252 0
WELLS FARGO CO NEW COM 949746101 12,835,920 160,209 SH DFND 1 0 160,209 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 482,528 18,783 SH DFND 1 0 18,783 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,321,276 20,166 SH DFND 1 0 20,166 0
YUM BRANDS INC COM 988498101 228,049 1,539 SH DFND 1 0 1,539 0
ZILLOW GROUP INC CL C CAP STK 98954M200 209,169 2,986 SH DFND 1 0 2,986 0
ZOETIS INC CL A 98978V103 6,307,605 40,446 SH DFND 1 0 40,446 0
ZSCALER INC COM 98980G102 833,825 2,656 SH DFND 1 0 2,656 0