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 4,826,751 33,235 SH DFND 1 0 33,235 0
ABBOTT LABORATORIES COM 002824100 13,848,207 134,881 SH DFND 1 0 134,881 0
ABBVIE INC COM 00287Y109 15,224,757 70,002 SH DFND 1 0 70,002 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,638,924 38,524 SH DFND 1 0 38,524 0
ADOBE INC COM 00724F101 4,642,828 19,100 SH DFND 1 0 19,100 0
ADVANCED ENERGY INDS COM 007973100 652,197 2,021 SH DFND 1 0 2,021 0
ADVANCED MICRO DEVICES INC COM 007903107 10,362,928 50,941 SH DFND 1 0 50,941 0
ADVANCED MICRO DEVICES INC COM 007903107 142,401 700 SH Call DFND 1 0 700 0
AFLAC INC COM 001055102 4,293,737 39,137 SH DFND 1 0 39,137 0
AGILENT TECHNOLOGIES INC COM 00846U101 466,520 4,093 SH DFND 1 0 4,093 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 762,246 2,624 SH DFND 1 0 2,624 0
AIRBNB INC COM CL A 009066101 1,100,025 8,711 SH DFND 1 0 8,711 0
ALASKA AIR GROUP INC COM 011659109 2,447,746 66,551 SH DFND 1 0 66,551 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 579,751 4,621 SH DFND 1 0 4,621 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229,657 6,134 SH DFND 1 0 6,134 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 757,261 6,469 SH DFND 1 0 6,469 0
ALLSTATE CORP COM 020002101 4,288,063 20,681 SH DFND 1 0 20,681 0
ALPHABET INC CAP STK CL A 02079K305 72,087,568 250,687 SH DFND 1 0 250,687 0
ALPHABET INC CAP STK CL C 02079K107 26,077,431 90,906 SH DFND 1 0 90,906 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,352,548 63,688 SH DFND 1 0 63,688 0
ALTRIA GROUP INC COM 02209S103 5,252,068 79,589 SH DFND 1 0 79,589 0
AMAZON COM INC COM 023135106 81,548,501 391,552 SH DFND 1 0 391,552 0
AMBEV SA SPONSORED ADR 02319V103 101,549 34,777 SH DFND 1 0 34,777 0
AMERICAN ELEC PWR CO INC COM 025537101 388,390 2,963 SH DFND 1 0 2,963 0
AMERICAN EXPRESS CO COM 025816109 7,107,266 23,497 SH DFND 1 0 23,497 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,331,652 116,200 SH DFND 1 0 116,200 0
AMGEN INC COM 031162100 3,980,251 11,312 SH DFND 1 0 11,312 0
ANALOG DEVICES INC COM 032654105 768,758 2,416 SH DFND 1 0 2,416 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 745,486 7,657 SH DFND 1 0 7,657 0
ANTERO RESOURCES CORP COM 03674X106 642,245 15,133 SH DFND 1 0 15,133 0
AON PLC SHS CL A G0403H108 385,722 1,195 SH DFND 1 0 1,195 0
APPLE INC COM 037833100 129,198,570 509,077 SH DFND 1 0 509,077 0
APPLIED MATLS INC COM 038222105 19,824,472 58,002 SH DFND 1 0 58,002 0
APPLOVIN CORP COM CL A 03831W108 14,338,746 36,027 SH DFND 1 0 36,027 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,991,250 442,500 SH DFND 1 0 442,500 0
ARCHER AVIATION INC COM CL A 03945R102 54,973 10,633 SH DFND 1 0 10,633 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 144,017 18,655 SH DFND 1 0 18,655 0
ARES CAPITAL CORP COM 04010L103 1,618,610 89,823 SH DFND 1 0 89,823 0
ARISTA NETWORKS INC COM SHS 040413205 770,445 6,275 SH DFND 1 0 6,275 0
ASML HLDG NV N Y REGISTRY SHS N07059210 964,206 730 SH DFND 1 0 730 0
ASTRAZENECA PLC ORD G0593M107 277,094 1,405 SH DFND 1 0 1,405 0
AT&T INC COM 00206R102 4,963,779 171,224 SH DFND 1 0 171,224 0
AURORA INNOVATION INC CLASS A COM 051774107 2,211,567 536,788 SH DFND 1 0 536,788 0
AUTODESK INC COM 052769106 585,812 2,447 SH DFND 1 0 2,447 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,168,218 20,515 SH DFND 1 0 20,515 0
AUTOZONE INC COM 053332102 3,536,536 1,047 SH DFND 1 0 1,047 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 683,604 34,754 SH DFND 1 0 34,754 0
BANCO SANTANDER SA ADR 05964H105 145,523 12,901 SH DFND 1 0 12,901 0
BANK AMERICA CORP COM 060505104 13,615,976 279,302 SH DFND 1 0 279,302 0
BANK NEW YORK MELLON CORP COM 064058100 517,621 4,363 SH DFND 1 0 4,363 0
BANK OF MARIN BANCORP COM 063425102 596,103 23,258 SH DFND 1 0 23,258 0
BARCLAYS PLC ADR 06738E204 242,980 11,483 SH DFND 1 0 11,483 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,496,681 88,683 SH DFND 1 0 88,683 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 256,772 3,530 SH DFND 1 0 3,530 0
BIONTECH SE SPONSORED ADS 09075V102 703,396 7,914 SH DFND 1 0 7,914 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 852,225 23,152 SH DFND 1 0 23,152 0
BLACKROCK INC COM 09290D101 376,197 391 SH DFND 1 0 391 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 470,208 42,824 SH DFND 1 0 42,824 0
BLACKSTONE INC COM 09260D107 1,259,782 10,956 SH DFND 1 0 10,956 0
BLEND LABS INC CL A 09352U108 95,532 56,195 SH DFND 1 0 56,195 0
BLOCK INC CL A 852234103 285,374 4,742 SH DFND 1 0 4,742 0
BOEING CO COM 097023105 1,470,906 7,390 SH DFND 1 0 7,390 0
BOOKING HOLDINGS INC COM 09857L108 808,436 192 SH DFND 1 0 192 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,650 1,000 SH Put DFND 1 0 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,650 1,000 SH Call DFND 1 0 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 643,602 10,612 SH DFND 1 0 10,612 0
BROADCOM INC COM 11135F101 40,599,914 131,175 SH DFND 1 0 131,175 0
BROADCOM INC COM 11135F101 123,804 400 SH Call DFND 1 0 400 0
BUNGE GLOBAL SA COM SHS H11356104 393,430 3,093 SH DFND 1 0 3,093 0
CADENCE DESIGN SYSTEM INC COM 127387108 635,767 2,288 SH DFND 1 0 2,288 0
CAMDEN PPTY TR SH BEN INT 133131102 978,553 10,020 SH DFND 1 0 10,020 0
CARDINAL HEALTH INC COM 14149Y108 12,056,371 57,055 SH DFND 1 0 57,055 0
CARMAX INC COM 143130102 1,040,082 25,014 SH DFND 1 0 25,014 0
CARNIVAL CORP COMMON STOCK 143658300 67,288 2,600 SH Call DFND 1 0 2,600 0
CARNIVAL CORP COMMON STOCK 143658300 1,478,889 57,144 SH DFND 1 0 57,144 0
CARRIER GLOBAL CORPORATION COM 14448C104 709,506 12,600 SH DFND 1 0 12,600 0
CATERPILLAR INC COM 149123101 21,070,030 29,741 SH DFND 1 0 29,741 0
CBRE GROUP INC CL A 12504L109 368,722 2,722 SH DFND 1 0 2,722 0
CENCORA INC COM 03073E105 1,634,292 5,202 SH DFND 1 0 5,202 0
CENTRAL & EASTERN EUROPE FD COM 153436100 4,070,872 222,452 SH DFND 1 0 222,452 0
CHEVRON CORPORATION COM 166764100 12,848,595 62,101 SH DFND 1 0 62,101 0
CHIME FINL INC COM SHS CL A 16935C109 2,747,448 146,687 SH DFND 1 0 146,687 0
CHUBB LTD SWITZ COM H1467J104 518,569 1,591 SH DFND 1 0 1,591 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 375,248 3,933 SH DFND 1 0 3,933 0
CISCO SYS INC COM 17275R102 108,626 1,400 SH Call DFND 1 0 1,400 0
CISCO SYS INC COM 17275R102 108,626 1,400 SH Put DFND 1 0 1,400 0
CISCO SYS INC COM 17275R102 9,775,557 125,990 SH DFND 1 0 125,990 0
CITIGROUP INC COM NEW 172967424 2,310,166 20,370 SH DFND 1 0 20,370 0
CLOUDFLARE INC CL A COM 18915M107 1,137,552 5,513 SH DFND 1 0 5,513 0
COCA COLA CO COM 191216100 7,994,352 105,120 SH DFND 1 0 105,120 0
COCA COLA CONS INC COM 191098102 293,362 1,530 SH DFND 1 0 1,530 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 431,171 4,420 SH DFND 1 0 4,420 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,564,654 25,504 SH DFND 1 0 25,504 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,413,966 25,279 SH DFND 1 0 25,279 0
COLGATE PALMOLIVE CO COM 194162103 630,105 7,393 SH DFND 1 0 7,393 0
COMCAST CORP NEW CL A 20030N101 793,639 27,643 SH DFND 1 0 27,643 0
CONOCOPHILLIPS COM 20825C104 4,627,616 35,058 SH DFND 1 0 35,058 0
CONSOLIDATED EDISON INC COM 209115104 290,127 2,563 SH DFND 1 0 2,563 0
COREWEAVE INC COM CL A 21873S108 267,349 3,451 SH DFND 1 0 3,451 0
CORNING INC COM 219350105 514,918 3,787 SH DFND 1 0 3,787 0
CORTEVA INC COM 22052L104 591,349 7,064 SH DFND 1 0 7,064 0
COSTCO WHOLESALE CORPORATION COM 22160K105 39,593,022 39,735 SH DFND 1 0 39,735 0
COUPANG INC CL A 22266T109 1,034,586 54,798 SH DFND 1 0 54,798 0
CPI CARD GROUP INC COM NEW 12634H200 435,300 30,000 SH DFND 1 0 30,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,400,340 251,877 SH DFND 1 0 251,877 0
CROCS INC COM 227046109 570,763 6,875 SH DFND 1 0 6,875 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,181,221 5,587 SH DFND 1 0 5,587 0
CROWN HLDGS INC COM 228368106 232,710 2,321 SH DFND 1 0 2,321 0
CSX CORP COM 126408103 491,943 11,984 SH DFND 1 0 11,984 0
CUMMINS INC COM 231021106 470,768 875 SH DFND 1 0 875 0
CVS HEALTH CORP COM 126650100 114,912 1,600 SH Put DFND 1 0 1,600 0
CVS HEALTH CORP COM 126650100 114,912 1,600 SH Call DFND 1 0 1,600 0
CVS HEALTH CORP COM 126650100 276,334 3,848 SH DFND 1 0 3,848 0
D R HORTON INC COM 23331A109 4,536,052 33,057 SH DFND 1 0 33,057 0
DANAHER CORP DEL COM 235851102 576,326 3,040 SH DFND 1 0 3,040 0
DEERE & CO COM 244199105 7,122,379 12,644 SH DFND 1 0 12,644 0
DEVON ENERGY CORP NEW COM 25179M103 399,390 7,937 SH DFND 1 0 7,937 0
DICKS SPORTING GOODS INC COM 253393102 200,669 1,012 SH DFND 1 0 1,012 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,382,219 87,036 SH DFND 1 0 87,036 0
DISNEY WALT CO COM 254687106 3,585,723 37,204 SH DFND 1 0 37,204 0
DOCUSIGN INC COM 256163106 345,809 7,294 SH DFND 1 0 7,294 0
DORCHESTER MINERALS L P COM UNIT 25820R105 5,067,700 187,000 SH DFND 1 0 187,000 0
DOW HLDGS INC COM 260557103 210,496 5,054 SH DFND 1 0 5,054 0
DOXIMITY INC CL A 26622P107 571,642 24,534 SH DFND 1 0 24,534 0
DUKE ENERGY CORP NEW COM NEW 26441C204 769,796 5,879 SH DFND 1 0 5,879 0
DUPONT DE NEMOURS INC COM 26614N102 288,860 6,307 SH DFND 1 0 6,307 0
EAGLE POINT CREDIT COMPANY I COM 269808101 3,445,248 916,289 SH DFND 1 0 916,289 0
EAGLE POINT INCOME COMPANY I COM 269817102 749,803 79,428 SH DFND 1 0 79,428 0
EATON CORP PLC SHS G29183103 9,244,705 25,847 SH DFND 1 0 25,847 0
EBAY INC. COM 278642103 2,621,972 28,807 SH DFND 1 0 28,807 0
ELECTRONIC ARTS INC COM 285512109 230,690 1,132 SH DFND 1 0 1,132 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 222,826 761 SH DFND 1 0 761 0
ELI LILLY & CO COM 532457108 25,419,762 27,637 SH DFND 1 0 27,637 0
ENBRIDGE INC COM 29250N105 963,909 17,804 SH DFND 1 0 17,804 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 439,535 22,774 SH DFND 1 0 22,774 0
ENTERPRISE PRODS PARTNERS L COM 293792107 503,788 13,314 SH DFND 1 0 13,314 0
EOG RES INC COM 26875P101 2,338,971 16,179 SH DFND 1 0 16,179 0
EQT CORP COM 26884L109 89,096 1,400 SH Put DFND 1 0 1,400 0
EQT CORP COM 26884L109 89,096 1,400 SH Call DFND 1 0 1,400 0
EQT CORP COM 26884L109 73,137 1,149 SH DFND 1 0 1,149 0
EQUINIX INC COM 29444U700 866,584 884 SH DFND 1 0 884 0
EQUINOR ASA SPONSORED ADR 29446M102 1,665,212 39,460 SH DFND 1 0 39,460 0
EVERPURE INC CL A 74624M102 482,239 8,168 SH DFND 1 0 8,168 0
EXELIXIS INC COM 30161Q104 300,273 7,001 SH DFND 1 0 7,001 0
EXPEDIA GROUP INC COM NEW 30212P303 2,862,593 12,398 SH DFND 1 0 12,398 0
EXXON MOBIL CORP COM 30231G102 29,944,162 176,495 SH DFND 1 0 176,495 0
F5 INC COM 315616102 1,396,971 4,828 SH DFND 1 0 4,828 0
FEDEX CORP COM 31428X106 2,026,013 5,688 SH DFND 1 0 5,688 0
FIFTH THIRD BANCORP COM 316773100 2,001,361 43,077 SH DFND 1 0 43,077 0
FIGMA INC CLASS A COM STK 316841105 6,167,722 291,756 SH DFND 1 0 291,756 0
FISERV INC COM 337738108 1,919,911 34,407 SH DFND 1 0 34,407 0
FORD MTR CO COM 345370860 177,928 15,418 SH DFND 1 0 15,418 0
FORTINET INC COM 34959E109 385,392 4,716 SH DFND 1 0 4,716 0
FRANKLIN RESOURCES INC COM 354613101 479,084 20,283 SH DFND 1 0 20,283 0
FREEPORT MCMORAN INC CL B 35671D857 23,512 400 SH Call DFND 1 0 400 0
FREEPORT MCMORAN INC CL B 35671D857 5,440,738 92,561 SH DFND 1 0 92,561 0
FS KKR CAP CORP COM 302635206 316,649 31,105 SH DFND 1 0 31,105 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73,519 13,819 SH DFND 1 0 13,819 0
GE AEROSPACE COM NEW 369604301 3,262,414 11,497 SH DFND 1 0 11,497 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242,381 3,405 SH DFND 1 0 3,405 0
GE VERNOVA INC COM 36828A101 2,645,874 3,031 SH DFND 1 0 3,031 0
GENERAL MTRS CO COM 37045V100 251,465 3,375 SH DFND 1 0 3,375 0
GEOPARK LTD USD SHS G38327105 510,739 53,762 SH DFND 1 0 53,762 0
GILEAD SCIENCES INC COM 375558103 1,205,576 8,650 SH DFND 1 0 8,650 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 308,759 4,044 SH DFND 1 0 4,044 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 358,054 2,861 SH DFND 1 0 2,861 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 223,841 2,420 SH DFND 1 0 2,420 0
GOLDMAN SACHS GROUP INC COM 38141G104 859,961 1,017 SH DFND 1 0 1,017 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 842,518 18,264 SH DFND 1 0 18,264 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 292,163 9,742 SH DFND 1 0 9,742 0
GSK PLC SPONSORED ADR 37733W204 209,832 3,802 SH DFND 1 0 3,802 0
HALLIBURTON CO COM 406216101 705,025 18,082 SH DFND 1 0 18,082 0
HASBRO INC COM 418056107 3,644,252 38,934 SH DFND 1 0 38,934 0
HCA HEALTHCARE INC COM 40412C101 207,752 439 SH DFND 1 0 439 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,145,258 48,100 SH DFND 1 0 48,100 0
HOME DEPOT INC COM 437076102 14,890,497 45,275 SH DFND 1 0 45,275 0
HONEYWELL INTL INC COM 438516106 8,218,869 36,362 SH DFND 1 0 36,362 0
HOWMET AEROSPACE INC COM 443201108 221,703 962 SH DFND 1 0 962 0
HP INC COM 40434L105 1,608,876 83,752 SH DFND 1 0 83,752 0
HSBC HLDGS PLC SPON ADR NEW 404280406 326,165 3,954 SH DFND 1 0 3,954 0
HUBBELL INC COM 443510607 374,925 764 SH DFND 1 0 764 0
HUMANA INC COM 444859102 349,207 2,014 SH DFND 1 0 2,014 0
ILLINOIS TOOL WKS INC COM 452308109 258,728 994 SH DFND 1 0 994 0
IMMUNITYBIO INC COM 45256X103 188,214 24,539 SH DFND 1 0 24,539 0
IMMUNOME INC COM 45257U108 1,345,311 61,514 SH DFND 1 0 61,514 0
INTEL CORP COM 458140100 61,782 1,400 SH Put DFND 1 0 1,400 0
INTEL CORP COM 458140100 1,250,933 28,347 SH DFND 1 0 28,347 0
INTEL CORP COM 458140100 70,608 1,600 SH Call DFND 1 0 1,600 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 392,427 5,851 SH DFND 1 0 5,851 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 523,670 3,330 SH DFND 1 0 3,330 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,478 200 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,043,739 16,683 SH DFND 1 0 16,683 0
INTUIT COM 461202103 380,062 879 SH DFND 1 0 879 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,944,353 15,064 SH DFND 1 0 15,064 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 762,094 3,207 SH DFND 1 0 3,207 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 296,922 11,034 SH DFND 1 0 11,034 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 472,366 17,521 SH DFND 1 0 17,521 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 498,443 2,597 SH DFND 1 0 2,597 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 455,651 6,060 SH DFND 1 0 6,060 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 421,639 8,871 SH DFND 1 0 8,871 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258,614 3,868 SH DFND 1 0 3,868 0
INVESCO QQQ TR UNIT SER 1 46090E103 923,488 1,600 SH Call DFND 1 0 1,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 923,488 1,600 SH Put DFND 1 0 1,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,818,746 41,267 SH DFND 1 0 41,267 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,052,162 79,442 SH DFND 1 0 79,442 0
ISHARES ETHEREUM TR SHS 46438R105 709,912 44,846 SH DFND 1 0 44,846 0
ISHARES GOLD TR ISHARES NEW 464285204 3,495,368 39,648 SH DFND 1 0 39,648 0
ISHARES INC CORE MSCI EMKT 46434G103 2,258,006 32,373 SH DFND 1 0 32,373 0
ISHARES INC ESG AWR MSCI EM 46434G863 302,694 6,657 SH DFND 1 0 6,657 0
ISHARES SILVER TR ISHARES 46428Q109 340,700 5,000 SH Call DFND 1 0 5,000 0
ISHARES SILVER TR ISHARES 46428Q109 814,477 11,953 SH DFND 1 0 11,953 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 337,674 3,355 SH DFND 1 0 3,355 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,443,718 12,173 SH DFND 1 0 12,173 0
ISHARES TR A RATE CP BD ETF 46429B291 653,839 13,739 SH DFND 1 0 13,739 0
ISHARES TR CALIF MUN BD ETF 464288356 4,939,631 86,874 SH DFND 1 0 86,874 0
ISHARES TR CORE DIV GRWTH 46434V621 1,620,105 23,085 SH DFND 1 0 23,085 0
ISHARES TR CORE MSCI EAFE 46432F842 9,773,444 107,958 SH DFND 1 0 107,958 0
ISHARES TR CORE S&P MCP ETF 464287507 2,162,984 32,030 SH DFND 1 0 32,030 0
ISHARES TR CORE S&P SCP ETF 464287804 500,596 4,027 SH DFND 1 0 4,027 0
ISHARES TR CORE S&P TTL STK 464287150 11,169,635 78,422 SH DFND 1 0 78,422 0
ISHARES TR CORE S&P US GWT 464287671 332,401 2,143 SH DFND 1 0 2,143 0
ISHARES TR CORE S&P500 ETF 464287200 450,306,715 689,375 SH DFND 1 0 689,375 0
ISHARES TR CORE US AGGBD ET 464287226 94,151,533 948,439 SH DFND 1 0 948,439 0
ISHARES TR DOW JONES US ETF 464287846 236,883 1,495 SH DFND 1 0 1,495 0
ISHARES TR EAFE GRWTH ETF 464288885 233,432 2,096 SH DFND 1 0 2,096 0
ISHARES TR EAFE SML CP ETF 464288273 264,634 3,375 SH DFND 1 0 3,375 0
ISHARES TR EAFE VALUE ETF 464288877 860,973 11,580 SH DFND 1 0 11,580 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,000,753 20,924 SH DFND 1 0 20,924 0
ISHARES TR ESG AWARE MSCI 46435U663 953,095 20,270 SH DFND 1 0 20,270 0
ISHARES TR ESG AWR MSCI USA 46435G425 430,624 3,045 SH DFND 1 0 3,045 0
ISHARES TR ESG OPTIMIZED 464288802 985,323 7,459 SH DFND 1 0 7,459 0
ISHARES TR EXPANDED TECH 464287515 6,939,454 86,689 SH DFND 1 0 86,689 0
ISHARES TR EXPND TEC SC ETF 464287549 583,780 4,926 SH DFND 1 0 4,926 0
ISHARES TR FLTG RATE NT ETF 46429B655 455,493 8,940 SH DFND 1 0 8,940 0
ISHARES TR GLOBAL TECH ETF 464287291 1,942,000 19,426 SH DFND 1 0 19,426 0
ISHARES TR IBDS DEC28 ETF 46435U515 936,703 36,980 SH DFND 1 0 36,980 0
ISHARES TR IBONDS 2026 TERM 46436E528 395,474 17,232 SH DFND 1 0 17,232 0
ISHARES TR IBONDS 2027 TERM 46436E478 348,570 15,751 SH DFND 1 0 15,751 0
ISHARES TR IBONDS 2030 TERM 46436E122 349,644 13,335 SH DFND 1 0 13,335 0
ISHARES TR IBONDS 2031 TERM 46438G661 264,426 10,390 SH DFND 1 0 10,390 0
ISHARES TR IBONDS 27 ETF 46435UAA9 858,944 35,435 PRN DFND 1 0 35,435 0
ISHARES TR IBONDS 28 TR HI 46436E387 350,243 14,923 SH DFND 1 0 14,923 0
ISHARES TR IBONDS 29 TR HI 46436E379 348,942 14,987 SH DFND 1 0 14,987 0
ISHARES TR IBONDS DEC 2029 46436E163 296,595 11,700 SH DFND 1 0 11,700 0
ISHARES TR IBONDS DEC 2030 46436E726 937,658 42,835 SH DFND 1 0 42,835 0
ISHARES TR IBONDS DEC 2030 46438G687 295,263 11,431 SH DFND 1 0 11,431 0
ISHARES TR IBONDS DEC 2031 46436E486 937,643 44,799 SH DFND 1 0 44,799 0
ISHARES TR IBONDS DEC 2032 46436E312 941,181 37,245 SH DFND 1 0 37,245 0
ISHARES TR IBONDS DEC 29 46436E205 856,394 36,818 SH DFND 1 0 36,818 0
ISHARES TR IBONDS DEC2026 46435GAA0 940,237 38,789 PRN DFND 1 0 38,789 0
ISHARES TR IBOXX HI YD ETF 464288513 297,873 3,744 SH DFND 1 0 3,744 0
ISHARES TR IBOXX INV CP ETF 464287242 500,482 4,592 SH DFND 1 0 4,592 0
ISHARES TR ISHARES SEMICDTR 464287523 268,263 816 SH DFND 1 0 816 0
ISHARES TR JPMORGAN USD EMG 464288281 955,926 10,177 SH DFND 1 0 10,177 0
ISHARES TR LATN AMER 40 ETF 464287390 756,469 21,297 SH DFND 1 0 21,297 0
ISHARES TR MSCI AC ASIA ETF 464288182 350,977 3,645 SH DFND 1 0 3,645 0
ISHARES TR MSCI ACWI ETF 464288257 4,518,294 32,654 SH DFND 1 0 32,654 0
ISHARES TR MSCI ACWI EX US 464288240 515,602 7,530 SH DFND 1 0 7,530 0
ISHARES TR MSCI EAFE ETF 464287465 135,982 1,400 SH Call DFND 1 0 1,400 0
ISHARES TR MSCI EAFE ETF 464287465 135,982 1,400 SH Put DFND 1 0 1,400 0
ISHARES TR MSCI EAFE ETF 464287465 10,933,041 112,561 SH DFND 1 0 112,561 0
ISHARES TR MSCI EMG MKT ETF 464287234 79,506 1,400 SH Put DFND 1 0 1,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 79,506 1,400 SH Call DFND 1 0 1,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,521,349 202,876 SH DFND 1 0 202,876 0
ISHARES TR MSCI INDIA ETF 46429B598 212,841 4,544 SH DFND 1 0 4,544 0
ISHARES TR MSCI POLAND ETF 46429B606 1,045,185 28,706 SH DFND 1 0 28,706 0
ISHARES TR MSCI USA MIN VOL 46429B697 523,517 5,645 SH DFND 1 0 5,645 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,615,305 13,635 SH DFND 1 0 13,635 0
ISHARES TR NATIONAL MUN ETF 464288414 22,052,643 207,750 SH DFND 1 0 207,750 0
ISHARES TR RUS 1000 ETF 464287622 4,071,789 11,420 SH DFND 1 0 11,420 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,991,522 42,194 SH DFND 1 0 42,194 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,722,659 8,062 SH DFND 1 0 8,062 0
ISHARES TR RUS 2000 GRW ETF 464287648 842,266 2,684 SH DFND 1 0 2,684 0
ISHARES TR RUS 2000 VAL ETF 464287630 419,752 2,214 SH DFND 1 0 2,214 0
ISHARES TR RUS MD CP GR ETF 464287481 5,431,263 42,392 SH DFND 1 0 42,392 0
ISHARES TR RUS MDCP VAL ETF 464287473 706,985 4,851 SH DFND 1 0 4,851 0
ISHARES TR RUS MID CAP ETF 464287499 675,828 6,951 SH DFND 1 0 6,951 0
ISHARES TR RUSSELL 2000 ETF 464287655 396,800 1,600 SH Put DFND 1 0 1,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 396,800 1,600 SH Call DFND 1 0 1,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,106,578 16,559 SH DFND 1 0 16,559 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,115,292 18,701 SH DFND 1 0 18,701 0
ISHARES TR S&P 500 VAL ETF 464287408 700,207 3,316 SH DFND 1 0 3,316 0
ISHARES TR SELECT DIVID ETF 464287168 1,290,165 8,521 SH DFND 1 0 8,521 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,910,723 233,904 SH DFND 1 0 233,904 0
ISHARES TR TRUST ISHARE 0-1 464288679 342,604 3,104 SH DFND 1 0 3,104 0
ISHARES TR U.S. FINLS ETF 464287788 200,257 1,702 SH DFND 1 0 1,702 0
ISHARES TR U.S. TECH ETF 464287721 1,498,496 8,260 SH DFND 1 0 8,260 0
ISHARES TR US TELECOM ETF 464287713 234,583 5,966 SH DFND 1 0 5,966 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 288,394 5,194 SH DFND 1 0 5,194 0
JOBY AVIATION INC COMMON STOCK G65163100 97,253 11,774 SH DFND 1 0 11,774 0
JOHNSON & JOHNSON COM 478160104 13,346,045 54,598 SH DFND 1 0 54,598 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,894,780 37,379 SH DFND 1 0 37,379 0
JPMORGAN CHASE & CO COM 46625H100 30,971,072 105,286 SH DFND 1 0 105,286 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 315,407 1,117 SH DFND 1 0 1,117 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,322,088 298,693 SH DFND 1 0 298,693 0
KIMBERLY-CLARK CORP COM 494368103 465,912 4,830 SH DFND 1 0 4,830 0
KINDER MORGAN INC DEL COM 49456B101 389,428 11,614 SH DFND 1 0 11,614 0
KKR & CO INC COM 48251W104 231,965 2,508 SH DFND 1 0 2,508 0
KLA CORP COM NEW 482480100 28,516,690 19,367 SH DFND 1 0 19,367 0
KROGER CO COM 501044101 620,559 8,576 SH DFND 1 0 8,576 0
L3HARRIS TECHNOLOGIES INC COM 502431109 648,537 1,879 SH DFND 1 0 1,879 0
LAM RESEARCH CORP COM NEW 512807306 1,847,907 8,649 SH DFND 1 0 8,649 0
LEAR CORP COM NEW 521865204 341,567 2,821 SH DFND 1 0 2,821 0
LEGENCE CORP CL A 52476L109 1,512,281 26,785 SH DFND 1 0 26,785 0
LENNAR CORP CL A 526057104 2,896,886 33,359 SH DFND 1 0 33,359 0
LINDE PLC SHS G54950103 7,203,509 14,530 SH DFND 1 0 14,530 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 386,922 6,678 SH DFND 1 0 6,678 0
LOCKHEED MARTIN CORP COM 539830109 9,130,217 15,106 SH DFND 1 0 15,106 0
LOWES COS INC COM 548661107 3,950,911 16,721 SH DFND 1 0 16,721 0
LYFT INC CL A COM 55087P104 691,095 51,962 SH DFND 1 0 51,962 0
MANNKIND CORP COM NEW 56400P706 71,278 29,093 SH DFND 1 0 29,093 0
MARATHON PETE CORP COM 56585A102 2,294,809 9,398 SH DFND 1 0 9,398 0
MARSH & MCLENNAN COS INC COM 571748102 2,480,335 14,300 SH DFND 1 0 14,300 0
MARVELL TECHNOLOGY INC COM 573874104 321,219 3,243 SH DFND 1 0 3,243 0
MASCO CORP COM 574599106 2,515,151 41,662 SH DFND 1 0 41,662 0
MASTERCARD INCORPORATED CL A 57636Q104 15,182,746 30,386 SH DFND 1 0 30,386 0
MBIA INC COM 55262C100 589,599 99,763 SH DFND 1 0 99,763 0
MCDONALDS CORP COM 580135101 7,566,735 24,347 SH DFND 1 0 24,347 0
MCKESSON CORP COM 58155Q103 12,194,352 14,092 SH DFND 1 0 14,092 0
MEDTRONIC PLC SHS G5960L103 2,191,292 25,289 SH DFND 1 0 25,289 0
MERCADOLIBRE INC COM 58733R102 769,414 445 SH DFND 1 0 445 0
MERCK & CO INC COM 58933Y105 9,791,958 81,403 SH DFND 1 0 81,403 0
META PLATFORMS INC CL A 30303M102 39,965,065 69,853 SH DFND 1 0 69,853 0
MICRON TECHNOLOGY INC COM 595112103 7,839,735 23,205 SH DFND 1 0 23,205 0
MICROSOFT CORP COM 594918104 166,479,463 449,738 SH DFND 1 0 449,738 0
MNTN INC CL A 55318A108 113,758 12,927 SH DFND 1 0 12,927 0
MODERNA INC COM 60770K107 201,625 3,969 SH DFND 1 0 3,969 0
MONROE CAP CORP COM 610335101 142,070 30,885 SH DFND 1 0 30,885 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,043,196 55,799 SH DFND 1 0 55,799 0
MORGAN STANLEY COM NEW 617446448 522,834 3,177 SH DFND 1 0 3,177 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 837,141 1,929 SH DFND 1 0 1,929 0
MSC INCOME FUND INC COM 55374X208 140,642 11,547 SH DFND 1 0 11,547 0
MSC INDL DIRECT INC CL A 553530106 675,416 7,320 SH DFND 1 0 7,320 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 353,925 3,411 SH DFND 1 0 3,411 0
NETAPP INC COM 64110D104 2,594,460 25,339 SH DFND 1 0 25,339 0
NETFLIX INC. COM 64110L106 10,264,041 106,750 SH DFND 1 0 106,750 0
NEWELL BRANDS INC COM 651229106 346,656 101,066 SH DFND 1 0 101,066 0
NEWMONT CORP COM 651639106 7,499,904 69,283 SH DFND 1 0 69,283 0
NEWSMAX INC COM SHS CLASS B 65250K105 71,378 13,674 SH DFND 1 0 13,674 0
NEXTERA ENERGY INC COM 65339F101 12,057,874 129,822 SH DFND 1 0 129,822 0
NIKE INC CL B 654106103 116,204 2,200 SH Put DFND 1 0 2,200 0
NIKE INC CL B 654106103 116,204 2,200 SH Call DFND 1 0 2,200 0
NIKE INC CL B 654106103 27,719,918 524,800 SH DFND 1 0 524,800 0
NORFOLK SOUTHN CORP COM 655844108 1,982,326 6,907 SH DFND 1 0 6,907 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 370,700 27,500 SH DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102 902,649 1,323 SH DFND 1 0 1,323 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 24,600 10,000 SH DFND 1 0 10,000 0
NOVARTIS AG SPONSORED ADR 66987V109 830,349 5,436 SH DFND 1 0 5,436 0
NOVO-NORDISK A S ADR 670100205 905,924 24,651 SH DFND 1 0 24,651 0
NUCOR CORP COM 670346105 243,450 1,440 SH DFND 1 0 1,440 0
NVIDIA CORPORATION COM 67066G104 141,236,746 809,844 SH DFND 1 0 809,844 0
NVIDIA CORPORATION COM 67066G104 802,240 4,600 SH Call DFND 1 0 4,600 0
NXP SEMICONDUCTORS N V COM N6596X109 3,548,795 18,027 SH DFND 1 0 18,027 0
OCCIDENTAL PETE CORP COM 674599105 393,445 6,053 SH DFND 1 0 6,053 0
OKTA INC CL A 679295105 10,408,453 132,238 SH DFND 1 0 132,238 0
OMNICOM GROUP INC COM 681919106 1,188,542 15,782 SH DFND 1 0 15,782 0
ONEOK INC NEW COM 682680103 349,900 3,871 SH DFND 1 0 3,871 0
OPENDOOR TECHNOLOGIES INC COM 683712103 48,204 10,300 SH DFND 1 0 10,300 0
ORACLE CORP COM 68389X105 18,438,618 125,339 SH DFND 1 0 125,339 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,072,365 11,617 SH DFND 1 0 11,617 0
OTIS WORLDWIDE CORP COM 68902V107 397,810 5,161 SH DFND 1 0 5,161 0
OXFORD LANE CAP CORP COM 691543847 2,165,087 221,379 SH DFND 1 0 221,379 0
PACCAR INC COM 693718108 2,498,411 21,631 SH DFND 1 0 21,631 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,025,832 13,849 SH DFND 1 0 13,849 0
PALO ALTO NETWORKS INC COM 697435105 5,844,145 36,453 SH DFND 1 0 36,453 0
PARKER-HANNIFIN CORP COM 701094104 359,912 402 SH DFND 1 0 402 0
PAYCHEX INC COM 704326107 849,531 9,222 SH DFND 1 0 9,222 0
PAYPAL HLDGS INC COM 70450Y103 452,300 10,000 SH Call DFND 1 0 10,000 0
PAYPAL HLDGS INC COM 70450Y103 4,107,530 90,814 SH DFND 1 0 90,814 0
PENNANTPARK FLOATING RATE CA COM 70806A106 233,522 29,045 SH DFND 1 0 29,045 0
PENNANTPARK INVT CORP COM 708062104 237,970 53,000 SH DFND 1 0 53,000 0
PEPSICO INC COM 713448108 1,434,444 9,237 SH DFND 1 0 9,237 0
PFIZER INC COM 717081103 1,394,606 49,665 SH DFND 1 0 49,665 0
PHILIP MORRIS INTL INC COM 718172109 9,116,967 55,141 SH DFND 1 0 55,141 0
PHILLIPS 66 COM 718546104 686,272 3,767 SH DFND 1 0 3,767 0
PIMCO ETF TR INV GRD CRP BD 72201R817 242,000 2,500 SH DFND 1 0 2,500 0
PNC FINL SVCS GROUP INC COM 693475105 442,852 2,128 SH DFND 1 0 2,128 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,138,572 34,830 SH DFND 1 0 34,830 0
PROCORE TECHNOLOGIES INC COM 74275K108 216,714 3,802 SH DFND 1 0 3,802 0
PROCTER & GAMBLE CO COM 742718109 11,932,994 82,616 SH DFND 1 0 82,616 0
PROSHARES TR S&P 500 DV ARIST 74348A467 358,605 3,383 SH DFND 1 0 3,383 0
PRUDENTIAL FINL INC COM 744320102 252,431 2,584 SH DFND 1 0 2,584 0
PULTE GROUP INC COM 745867101 319,905 2,720 SH DFND 1 0 2,720 0
QCR HLDGS INC COM 74727A104 912,093 10,674 SH DFND 1 0 10,674 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 366,685 3,178 SH DFND 1 0 3,178 0
QUALCOMM INC COM 747525103 12,845,474 99,747 SH DFND 1 0 99,747 0
RBB FD INC MOTLEY FOL ETF 74933W601 221,463 3,357 SH DFND 1 0 3,357 0
REDWOOD TRUST INC COM 758075402 62,271 11,100 SH DFND 1 0 11,100 0
REGENERON PHARMACEUTICALS COM 75886F107 358,517 464 SH DFND 1 0 464 0
REPUBLIC SVCS INC COM 760759100 353,936 1,616 SH DFND 1 0 1,616 0
REVOLUTION MEDICINES INC COM 76155X100 205,100 2,109 SH DFND 1 0 2,109 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 321,789 3,700 SH DFND 1 0 3,700 0
RIO TINTO PLC SPONSORED ADR 767204100 420,458 4,507 SH DFND 1 0 4,507 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 404,604 26,884 SH DFND 1 0 26,884 0
ROBLOX CORP CL A 771049103 581,493 10,281 SH DFND 1 0 10,281 0
ROCKET COS INC COM CL A 77311W101 1,128,671 79,205 SH DFND 1 0 79,205 0
ROCKET LAB CORP COM 773121108 247,697 3,857 SH DFND 1 0 3,857 0
ROCKWELL AUTOMATION INC COM 773903109 229,117 638 SH DFND 1 0 638 0
ROYAL BK CDA COM 780087102 224,065 1,385 SH DFND 1 0 1,385 0
RTX CORPORATION COM 75513E101 13,359,689 69,257 SH DFND 1 0 69,257 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 221,258 3,828 SH DFND 1 0 3,828 0
S&P GLOBAL INC COM 78409V104 5,075,760 11,933 SH DFND 1 0 11,933 0
SALESFORCE INC COM 79466L302 15,167,226 81,252 SH DFND 1 0 81,252 0
SANA BIOTECHNOLOGY INC COM 799566104 44,064 15,300 SH DFND 1 0 15,300 0
SCHWAB CHARLES CORP COM 808513105 756,097 8,045 SH DFND 1 0 8,045 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290,330 8,811 SH DFND 1 0 8,811 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 256,327 7,904 SH DFND 1 0 7,904 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 813,035 32,392 SH DFND 1 0 32,392 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,922,591 74,984 SH DFND 1 0 74,984 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 480,240 16,486 SH DFND 1 0 16,486 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 945,118 33,936 SH DFND 1 0 33,936 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,108,970 125,615 SH DFND 1 0 125,615 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,897,889 94,455 SH DFND 1 0 94,455 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,159 7,055 SH DFND 1 0 7,055 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 216,819 5,667 SH DFND 1 0 5,667 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,940,914 212,787 SH DFND 1 0 212,787 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 379,501 7,756 SH DFND 1 0 7,756 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,007,181 41,499 SH DFND 1 0 41,499 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,285,691 8,387 SH DFND 1 0 8,387 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 222,711 1,519 SH DFND 1 0 1,519 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,932,876 63,911 SH DFND 1 0 63,911 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 11,273,394 276,106 SH DFND 1 0 276,106 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,040,061 33,302 SH DFND 1 0 33,302 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 297,260 1,838 SH DFND 1 0 1,838 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,788,997 13,461 SH DFND 1 0 13,461 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 781,725 15,834 SH DFND 1 0 15,834 0
SEMPRA COM 816851109 350,298 3,605 SH DFND 1 0 3,605 0
SERVICENOW INC COM 81762P102 601,999 5,758 SH DFND 1 0 5,758 0
SHELL PLC SPON ADS 780259305 495,039 5,323 SH DFND 1 0 5,323 0
SHERWIN WILLIAMS CO COM 824348106 3,268,535 10,197 SH DFND 1 0 10,197 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 590,728 4,980 SH DFND 1 0 4,980 0
SITE CTRS CORP COM 82981J851 540,140 100,026 SH DFND 1 0 100,026 0
SLB LIMITED COM STK 806857108 3,010,683 58,585 SH DFND 1 0 58,585 0
SM ENERGY COMPANY COM 78454L100 1,581,606 50,725 SH DFND 1 0 50,725 0
SNAP INC CL A 83304A106 346,532 75,333 SH DFND 1 0 75,333 0
SNAP ON INC COM 833034101 5,402,016 14,873 SH DFND 1 0 14,873 0
SNOWFLAKE INC COM SHS 833445109 666,775 4,421 SH DFND 1 0 4,421 0
SOFI TECHNOLOGIES INC COM 83406F102 477,893 30,094 SH DFND 1 0 30,094 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 282,550 5,000 SH DFND 1 0 5,000 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 219,798 2,886 SH DFND 1 0 2,886 0
SOUTHERN CO COM 842587107 11,043,388 114,416 SH DFND 1 0 114,416 0
SOUTHERN COPPER CORP COM 84265V105 380,597 2,212 SH DFND 1 0 2,212 0
SPDR GOLD TR GOLD SHS 78463V107 602,406 1,400 SH Put DFND 1 0 1,400 0
SPDR GOLD TR GOLD SHS 78463V107 8,527,530 19,818 SH DFND 1 0 19,818 0
SPDR GOLD TR GOLD SHS 78463V107 989,667 2,300 SH Call DFND 1 0 2,300 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2,965,290 81,041 SH DFND 1 0 81,041 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,005,339 21,019 SH DFND 1 0 21,019 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 322,421 3,337 SH DFND 1 0 3,337 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 219,194 1,716 SH DFND 1 0 1,716 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 263,620 3,444 SH DFND 1 0 3,444 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,778,859 92,413 SH DFND 1 0 92,413 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 453,982 15,558 SH DFND 1 0 15,558 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 5,024,326 149,801 SH DFND 1 0 149,801 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,656,938 25,058 SH DFND 1 0 25,058 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 662,721 13,715 SH DFND 1 0 13,715 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 272,673 3,449 SH DFND 1 0 3,449 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 338,691 3,581 SH DFND 1 0 3,581 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,992,969 52,898 SH DFND 1 0 52,898 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,514,225 35,892 SH DFND 1 0 35,892 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 345,741 713 SH DFND 1 0 713 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 383,192 8,030 SH DFND 1 0 8,030 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,832,223 79,916 SH DFND 1 0 79,916 0
SPROTT FDS TR URANIUM MINERS E 85208P303 238,680 3,780 SH DFND 1 0 3,780 0
STARBUCKS CORP COM 855244109 5,507,648 61,476 SH DFND 1 0 61,476 0
STATE STR CORP COM 857477103 2,598,150 20,529 SH DFND 1 0 20,529 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 372,402 804 SH DFND 1 0 804 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 910,476 1,400 SH Call DFND 1 0 1,400 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 910,476 1,400 SH Put DFND 1 0 1,400 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 92,720,290 142,572 SH DFND 1 0 142,572 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,233,054 3,621 SH DFND 1 0 3,621 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 3,750 15,000 SH DFND 1 0 15,000 0
SWEETGREEN INC COM CL A 87043Q108 61,393 11,829 SH DFND 1 0 11,829 0
SYNOPSYS INC COM 871607107 451,194 1,138 SH DFND 1 0 1,138 0
SYSCO CORP COM 871829107 749,607 10,509 SH DFND 1 0 10,509 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,048,477 6,061 SH DFND 1 0 6,061 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,528,255 7,738 SH DFND 1 0 7,738 0
TARGET CORP COM 87612E106 3,049,743 25,163 SH DFND 1 0 25,163 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,959,214 23,726 SH DFND 1 0 23,726 0
TENET HEALTHCARE CORP COM NEW 88033G407 385,723 2,044 SH DFND 1 0 2,044 0
TESLA INC COM 88160R101 18,893,482 50,823 SH DFND 1 0 50,823 0
TESLA INC COM 88160R101 594,800 1,600 SH Call DFND 1 0 1,600 0
TEXAS INSTRS INC COM 882508104 5,218,556 26,880 SH DFND 1 0 26,880 0
THE CIGNA GROUP COM 125523100 9,756,098 36,574 SH DFND 1 0 36,574 0
THE TRADE DESK INC COM CL A 88339J105 422,805 18,634 SH DFND 1 0 18,634 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,652,479 29,810 SH DFND 1 0 29,810 0
TILRAY BRANDS INC COM 88688T209 104,892 16,212 SH DFND 1 0 16,212 0
TJX COS INC NEW COM 872540109 479,701 3,004 SH DFND 1 0 3,004 0
T-MOBILE US INC COM 872590104 627,197 2,986 SH DFND 1 0 2,986 0
TRACTOR SUPPLY CO COM 892356106 2,847,462 62,858 SH DFND 1 0 62,858 0
TRANE TECHNOLOGIES PLC SHS G8994E103 244,210 586 SH DFND 1 0 586 0
TRAVELERS COMPANIES INC COM 89417E109 7,035,911 24,122 SH DFND 1 0 24,122 0
TRICO BANCSHARES COM 896095106 575,995 12,116 SH DFND 1 0 12,116 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 310,620 8,949 SH DFND 1 0 8,949 0
UBER TECHNOLOGIES INC COM 90353T100 627,589 8,725 SH DFND 1 0 8,725 0
UBS AG ENTRACS GOLD SHS 22542D233 1,328,193 8,000 SH Call DFND 1 0 8,000 0
ULTA BEAUTY INC COM 90384S303 4,678,777 8,951 SH DFND 1 0 8,951 0
UNILEVER PLC SPON ADR NEW 904767803 240,926 4,229 SH DFND 1 0 4,229 0
UNION PAC CORP COM 907818108 15,213,860 62,707 SH DFND 1 0 62,707 0
UNITED AIRLS HLDGS INC COM 910047109 128,898 1,400 SH Call DFND 1 0 1,400 0
UNITED AIRLS HLDGS INC COM 910047109 128,898 1,400 SH Put DFND 1 0 1,400 0
UNITED AIRLS HLDGS INC COM 910047109 27,815 302 SH DFND 1 0 302 0
UNITED PARCEL SVCS INC CL B 911312106 272,682 2,772 SH DFND 1 0 2,772 0
UNITED STATES ANTIMONY CORP COM 911549103 436,500 50,000 SH DFND 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102 7,148,738 26,419 SH DFND 1 0 26,419 0
UNITY SOFTWARE INC COM 91332U101 271,025 12,353 SH DFND 1 0 12,353 0
US BANCORP COM NEW 902973304 758,622 14,586 SH DFND 1 0 14,586 0
VALE S A SPONSORED ADS 91912E105 258,442 16,244 SH DFND 1 0 16,244 0
VALERO ENERGY CORP COM 91913Y100 717,273 2,903 SH DFND 1 0 2,903 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 824,305 8,982 SH DFND 1 0 8,982 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 337,830 13,454 SH DFND 1 0 13,454 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 249,525 651 SH DFND 1 0 651 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 298,079 2,238 SH DFND 1 0 2,238 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200,742 2,076 SH DFND 1 0 2,076 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,538,674 53,575 SH DFND 1 0 53,575 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76,680 200 SH Call DFND 1 0 200 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260,628 639 SH DFND 1 0 639 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,378,671 1,178,149 SH DFND 1 0 1,178,149 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,426,986 14,402 SH DFND 1 0 14,402 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327,596 6,818 SH DFND 1 0 6,818 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,497,600 5,718 SH DFND 1 0 5,718 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444,483 2,412 SH DFND 1 0 2,412 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,057,904 68,757 SH DFND 1 0 68,757 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,346,262 11,959 SH DFND 1 0 11,959 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 800,511 2,649 SH DFND 1 0 2,649 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206,232 1,002 SH DFND 1 0 1,002 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,750,796 9,205 SH DFND 1 0 9,205 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 838,714 3,861 SH DFND 1 0 3,861 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,944,022 67,013 SH DFND 1 0 67,013 0
VANGUARD INDEX FDS MID CAP ETF 922908629 709,246 2,470 SH DFND 1 0 2,470 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 976,510 3,794 SH DFND 1 0 3,794 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,010,257 90,386 SH DFND 1 0 90,386 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,523,164 21,087 SH DFND 1 0 21,087 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,301,556 97,224 SH DFND 1 0 97,224 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522,052 6,333 SH DFND 1 0 6,333 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,181,956 1,612,987 SH DFND 1 0 1,612,987 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,495,605 18,042 SH DFND 1 0 18,042 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,371,819 27,497 SH DFND 1 0 27,497 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 245,412 2,237 SH DFND 1 0 2,237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433,693 5,241 SH DFND 1 0 5,241 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,748,430 8,130 SH DFND 1 0 8,130 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 697,431 9,045 SH DFND 1 0 9,045 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 188,923,500 2,948,244 SH DFND 1 0 2,948,244 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 331,372 3,516 SH DFND 1 0 3,516 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,494,447 10,091 SH DFND 1 0 10,091 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,024,281 7,201 SH DFND 1 0 7,201 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265,763 723 SH DFND 1 0 723 0
VANGUARD WORLD FD ENERGY ETF 92204A306 468,592 2,708 SH DFND 1 0 2,708 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 369,799 3,061 SH DFND 1 0 3,061 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 787,034 2,890 SH DFND 1 0 2,890 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,317,129 38,453 SH DFND 1 0 38,453 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 275,018 1,388 SH DFND 1 0 1,388 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 384,594 1,232 SH DFND 1 0 1,232 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,028,172 100,163 SH DFND 1 0 100,163 0
VERTEX PHARMACEUTICALS INC COM 92532F100 401,886 900 SH DFND 1 0 900 0
VISA INC COM CL A 92826C839 20,518,212 67,887 SH DFND 1 0 67,887 0
WALMART INC COM 931142103 173,992 1,400 SH Call DFND 1 0 1,400 0
WALMART INC COM 931142103 173,992 1,400 SH Put DFND 1 0 1,400 0
WALMART INC COM 931142103 12,750,127 102,592 SH DFND 1 0 102,592 0
WASTE MGMT INC DEL COM 94106L109 430,626 1,874 SH DFND 1 0 1,874 0
WELLS FARGO & CO COM 949746101 111,454 1,400 SH Call DFND 1 0 1,400 0
WELLS FARGO & CO COM 949746101 111,454 1,400 SH Put DFND 1 0 1,400 0
WELLS FARGO & CO COM 949746101 13,895,011 174,539 SH DFND 1 0 174,539 0
WEYERHAEUSER CO COM NEW 962166104 441,708 18,081 SH DFND 1 0 18,081 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 210,829 2,400 SH DFND 1 0 2,400 0
WORKDAY INC CL A 98138H101 1,971,666 15,176 SH DFND 1 0 15,176 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 247,482 2,670 SH DFND 1 0 2,670 0
WW GRAINGER INC COM 384802104 6,559,881 6,014 SH DFND 1 0 6,014 0
YUM BRANDS INC COM 988498101 288,260 1,854 SH DFND 1 0 1,854 0
ZOETIS INC CL A 98978V103 4,725,836 39,978 SH DFND 1 0 39,978 0
ZSCALER INC COM 98980G102 225,727 1,609 SH DFND 1 0 1,609 0