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 5,757,459 35,559 SH DFND 1 0 35,559 0
ABBOTT LABORATORIES COM 002824100 12,135,597 133,740 SH DFND 1 0 133,740 0
ABBVIE INC COM 00287Y109 16,575,512 65,869 SH DFND 1 0 65,869 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,178,779 33,580 SH DFND 1 0 33,580 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,225,502 103,753 SH DFND 1 0 103,753 0
ADOBE INC COM 00724F101 2,964,423 14,459 SH DFND 1 0 14,459 0
ADVANCED ENERGY INDS COM 007973100 753,570 2,021 SH DFND 1 0 2,021 0
ADVANCED MICRO DEVICES INC COM 007903107 28,695,211 49,397 SH DFND 1 0 49,397 0
ADVANCED MICRO DEVICES INC COM 007903107 406,637 700 SH Call DFND 1 0 700 0
AFFIRM HLDGS INC COM CL A 00827B106 230,542 2,827 SH DFND 1 0 2,827 0
AFLAC INC COM 001055102 4,566,155 38,943 SH DFND 1 0 38,943 0
AGILENT TECHNOLOGIES INC COM 00846U101 621,910 4,682 SH DFND 1 0 4,682 0
AGNICO EAGLE MINES LTD COM 008474108 409,698 2,641 SH DFND 1 0 2,641 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 845,238 2,883 SH DFND 1 0 2,883 0
AIRBNB INC COM CL A 009066101 1,138,787 7,957 SH DFND 1 0 7,957 0
ALCON AG ORD SHS H01301128 3,238,582 48,265 SH DFND 1 0 48,265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459,526 4,787 SH DFND 1 0 4,787 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 247,438 7,025 SH DFND 1 0 7,025 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 606,541 5,380 SH DFND 1 0 5,380 0
ALLSTATE CORP COM 020002101 4,897,014 20,580 SH DFND 1 0 20,580 0
ALPHABET INC CAP STK CL A 02079K305 91,393,223 255,738 SH DFND 1 0 255,738 0
ALPHABET INC CAP STK CL A 02079K305 107,211 300 SH Call DFND 1 0 300 0
ALPHABET INC CAP STK CL A 02079K305 2,573,064 7,200 SH Put DFND 1 0 7,200 0
ALPHABET INC CAP STK CL C 02079K107 33,283,567 94,199 SH DFND 1 0 94,199 0
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH Call DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 3,462,634 9,800 SH Put DFND 1 0 9,800 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,578,181 69,010 SH DFND 1 0 69,010 0
ALTRIA GROUP INC COM 02209S103 5,866,130 81,530 SH DFND 1 0 81,530 0
AMAZON COM INC COM 023135106 110,852,149 465,100 SH DFND 1 0 465,100 0
AMBEV SA SPONSORED ADR 02319V103 109,200 34,777 SH DFND 1 0 34,777 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,434,606 21,869 SH DFND 1 0 21,869 0
AMERICAN ELEC PWR CO INC COM 025537101 1,012,120 7,398 SH DFND 1 0 7,398 0
AMERICAN EXPRESS CO COM 025816109 7,899,410 23,353 SH DFND 1 0 23,353 0
AMGEN INC COM 031162100 4,265,775 11,780 SH DFND 1 0 11,780 0
ANALOG DEVICES INC COM 032654105 820,752 2,066 SH DFND 1 0 2,066 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 612,337 7,570 SH DFND 1 0 7,570 0
ANTERO RESOURCES CORP COM 03674X106 2,001,680 56,963 SH DFND 1 0 56,963 0
AON PLC SHS CL A G0403H108 290,063 874 SH DFND 1 0 874 0
APOLLO GLOBAL MGMT INC COM 03769M106 210,828 1,782 SH DFND 1 0 1,782 0
APPLE INC COM 037833100 155,921,598 538,849 SH DFND 1 0 538,849 0
APPLE INC COM 037833100 86,808 300 SH Call DFND 1 0 300 0
APPLIED MATLS INC COM 038222105 41,726,605 57,713 SH DFND 1 0 57,713 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,124,000 442,500 SH DFND 1 0 442,500 0
ARCHER AVIATION INC COM CL A 03945R102 50,294 10,633 SH DFND 1 0 10,633 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 125,362 18,655 SH DFND 1 0 18,655 0
ARISTA NETWORKS INC COM SHS 040413205 948,610 5,584 SH DFND 1 0 5,584 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,555,414 781 SH DFND 1 0 781 0
ASTRAZENECA PLC ORD G0593M107 306,387 1,615 SH DFND 1 0 1,615 0
AT&T INC COM 00206R102 3,468,394 167,555 SH DFND 1 0 167,555 0
AURORA INNOVATION INC CLASS A COM 051774107 2,931,154 429,788 SH DFND 1 0 429,788 0
AUTODESK INC COM 052769106 477,071 2,453 SH DFND 1 0 2,453 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,560,900 20,365 SH DFND 1 0 20,365 0
AUTOZONE INC COM 053332102 3,165,579 990 SH DFND 1 0 990 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 729,535 34,756 SH DFND 1 0 34,756 0
AZZ INC COM 002474104 217,070 1,400 SH DFND 1 0 1,400 0
BANK OF AMER CORP COM 060505104 16,359,805 287,114 SH DFND 1 0 287,114 0
BANK OF MARIN BANCORP COM 063425102 644,247 23,258 SH DFND 1 0 23,258 0
BANK OF NY MELLON CORP COM 064058100 1,331,911 9,210 SH DFND 1 0 9,210 0
BARCLAYS PLC ADR 06738E204 242,969 9,045 SH DFND 1 0 9,045 0
BARRICK MNG CORP COM SHS 06849F108 161,245 4,390 SH DFND 1 0 4,390 0
BARRICK MNG CORP COM SHS 06849F108 29,384 800 SH Call DFND 1 0 800 0
BARRICK MNG CORP COM SHS 06849F108 29,384 800 SH Put DFND 1 0 800 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,910,180 89,749 SH DFND 1 0 89,749 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 326,147 3,914 SH DFND 1 0 3,914 0
BIONTECH SE SPONSORED ADS 09075V102 736,398 7,914 SH DFND 1 0 7,914 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 338,895 10,637 SH DFND 1 0 10,637 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,794,000 200,000 SH DFND 1 0 200,000 0
BLACKROCK INC COM 09290D101 449,897 467 SH DFND 1 0 467 0
BLACKSTONE INC COM 09260D107 1,381,646 11,741 SH DFND 1 0 11,741 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 358,933 21,176 SH DFND 1 0 21,176 0
BLEND LABS INC CL A 09352U108 96,093 56,195 SH DFND 1 0 56,195 0
BLOCK INC CL A 852234103 325,888 4,288 SH DFND 1 0 4,288 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,390,456 273,195 SH DFND 1 0 273,195 0
BOEING CO COM 097023105 1,968,105 9,091 SH DFND 1 0 9,091 0
BOOKING HOLDINGS INC COM 09857L108 332,095 1,863 SH DFND 1 0 1,863 0
BRISTOL-MYERS SQUIBB CO COM 110122108 612,781 10,634 SH DFND 1 0 10,634 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210,477 3,407 SH DFND 1 0 3,407 0
BROADCOM INC COM 11135F101 51,065,323 135,182 SH DFND 1 0 135,182 0
BROADCOM INC COM 11135F101 151,100 400 SH Call DFND 1 0 400 0
BUNGE GLOBAL SA COM SHS H11356104 306,742 2,874 SH DFND 1 0 2,874 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,935,166 10,484 SH DFND 1 0 10,484 0
CAPITAL ONE FINL CORP COM 14040H105 202,024 1,007 SH DFND 1 0 1,007 0
CARDINAL HEALTH INC COM 14149Y108 12,900,713 54,305 SH DFND 1 0 54,305 0
CARPENTER TECHNOLOGY CORP COM 144285103 219,404 355 SH DFND 1 0 355 0
CARRIER GLOBAL CORPORATION COM 14448C104 929,638 12,674 SH DFND 1 0 12,674 0
CARVANA CO CL A 146869102 272,450 4,139 SH DFND 1 0 4,139 0
CATERPILLAR INC COM 149123101 32,922,012 30,915 SH DFND 1 0 30,915 0
CENCORA INC COM 03073E105 1,400,878 4,950 SH DFND 1 0 4,950 0
CHENIERE ENERGY INC COM NEW 16411R208 2,589,708 10,835 SH DFND 1 0 10,835 0
CHEVRON CORPORATION COM 166764100 11,103,407 66,984 SH DFND 1 0 66,984 0
CHIME FINL INC COM SHS CL A 16935C109 3,679,027 179,640 SH DFND 1 0 179,640 0
CHUBB LIMITED COM H1467J104 525,443 1,542 SH DFND 1 0 1,542 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 356,011 5,684 SH DFND 1 0 5,684 0
CISCO SYS INC COM 17275R102 14,375,959 122,390 SH DFND 1 0 122,390 0
CITIGROUP INC COM NEW 172967424 2,792,606 19,952 SH DFND 1 0 19,952 0
CITIGROUP INC COM NEW 172967424 111,968 800 SH Call DFND 1 0 800 0
CITIGROUP INC COM NEW 172967424 111,968 800 SH Put DFND 1 0 800 0
CLEARWAY ENERGY INC CL C 18539C204 268,733 7,862 SH DFND 1 0 7,862 0
CLOUDFLARE INC CL A COM 18915M107 860,197 3,507 SH DFND 1 0 3,507 0
COCA COLA CO COM 191216100 8,589,287 105,688 SH DFND 1 0 105,688 0
COCA COLA CONS INC COM 191098102 292,108 1,530 SH DFND 1 0 1,530 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 473,556 4,457 SH DFND 1 0 4,457 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,046,496 78,659 SH DFND 1 0 78,659 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,885,018 26,575 SH DFND 1 0 26,575 0
COLGATE PALMOLIVE CO COM 194162103 506,773 5,527 SH DFND 1 0 5,527 0
COLUMBIA BKG SYS INC COM 197236102 496,281 15,484 SH DFND 1 0 15,484 0
COMCAST CORP NEW CL A 20030N101 496,328 20,217 SH DFND 1 0 20,217 0
CONOCOPHILLIPS COM 20825C104 3,849,230 37,026 SH DFND 1 0 37,026 0
CONOCOPHILLIPS COM 20825C104 83,168 800 SH Call DFND 1 0 800 0
CONOCOPHILLIPS COM 20825C104 83,168 800 SH Put DFND 1 0 800 0
CONSOLIDATED EDISON INC COM 209115104 662,369 5,987 SH DFND 1 0 5,987 0
COPART INC COM 217204106 3,591,857 127,416 SH DFND 1 0 127,416 0
CORNING INC COM 219350105 1,142,803 4,474 SH DFND 1 0 4,474 0
CORTEVA INC COM 22052L104 590,286 6,969 SH DFND 1 0 6,969 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,436,736 40,019 SH DFND 1 0 40,019 0
COUPANG INC CL A 22266T109 925,005 53,253 SH DFND 1 0 53,253 0
CPI CARD GROUP INC COM NEW 12634H200 581,840 28,000 SH DFND 1 0 28,000 0
CROCS INC COM 227046109 604,044 5,007 SH DFND 1 0 5,007 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,489,305 4,572 SH DFND 1 0 4,572 0
CSX CORP COM 126408103 633,527 13,329 SH DFND 1 0 13,329 0
CUMMINS INC COM 231021106 662,572 929 SH DFND 1 0 929 0
CVS HEALTH CORP COM 126650100 398,565 3,852 SH DFND 1 0 3,852 0
D R HORTON INC COM 23331A109 5,624,717 34,532 SH DFND 1 0 34,532 0
DANAHER CORP DEL COM 235851102 519,953 2,729 SH DFND 1 0 2,729 0
DATADOG INC CL A COM 23804L103 467,867 1,797 SH DFND 1 0 1,797 0
DEERE & CO COM 244199105 8,268,396 13,034 SH DFND 1 0 13,034 0
DELL TECHNOLOGIES INC CL C 24703L202 418,085 969 SH DFND 1 0 969 0
DELTA AIR LINES INC COM NEW 247361702 232,614 2,483 SH DFND 1 0 2,483 0
DEVON ENERGY CORP NEW COM 25179M103 366,467 8,869 SH DFND 1 0 8,869 0
DICKS SPORTING GOODS INC COM 253393102 231,006 1,018 SH DFND 1 0 1,018 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,349,986 98,061 SH DFND 1 0 98,061 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 672,153 5,509 SH DFND 1 0 5,509 0
DISNEY WALT CO COM 254687106 3,836,010 39,854 SH DFND 1 0 39,854 0
DOCUSIGN INC COM 256163106 284,910 6,414 SH DFND 1 0 6,414 0
DOORDASH INC CL A 25809K105 221,100 1,198 SH DFND 1 0 1,198 0
DORCHESTER MINERALS L P COM UNIT 25820R105 7,730,262 306,149 SH DFND 1 0 306,149 0
DUKE ENERGY CORP NEW COM NEW 26441C204 683,026 5,396 SH DFND 1 0 5,396 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 289,184 2,132 SH DFND 1 0 2,132 0
DUTCH BROS INC CL A 26701L100 307,275 4,279 SH DFND 1 0 4,279 0
EAGLE POINT CR CO COM 269808101 3,419,551 919,234 SH DFND 1 0 919,234 0
EAGLE POINT INCOME COMPANY I COM 269817102 799,807 79,424 SH DFND 1 0 79,424 0
EATON CORP PLC SHS G29183103 11,566,550 27,143 SH DFND 1 0 27,143 0
EBAY INC. COM 278642103 3,152,267 28,208 SH DFND 1 0 28,208 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,590,523 64,629 SH DFND 1 0 64,629 0
ELI LILLY & CO COM 532457108 32,872,046 27,406 SH DFND 1 0 27,406 0
ENBRIDGE INC COM 29250N105 1,115,208 20,572 SH DFND 1 0 20,572 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 950,435 49,708 SH DFND 1 0 49,708 0
ENTERPRISE PRODS PARTNERS L COM 293792107 894,456 24,332 SH DFND 1 0 24,332 0
EOG RES INC COM 26875P101 2,235,106 17,228 SH DFND 1 0 17,228 0
EQT CORP COM 26884L109 239,778 4,509 SH DFND 1 0 4,509 0
EQUINIX INC COM 29444U700 689,596 661 SH DFND 1 0 661 0
EQUINOR ASA SPONSORED ADR 29446M102 625,048 19,906 SH DFND 1 0 19,906 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 506,488 15,437 SH DFND 1 0 15,437 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 353,234 2,135 SH DFND 1 0 2,135 0
EVERPURE INC CL A 74624M102 648,678 8,233 SH DFND 1 0 8,233 0
EXELIXIS INC COM 30161Q104 379,455 6,974 SH DFND 1 0 6,974 0
EXPEDIA GROUP INC COM NEW 30212P303 3,286,714 12,844 SH DFND 1 0 12,844 0
F5 INC COM 315616102 2,049,559 4,927 SH DFND 1 0 4,927 0
FEDEX CORP COM 31428X106 1,800,005 5,748 SH DFND 1 0 5,748 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 433,219 2,869 SH DFND 1 0 2,869 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 234,320 4,590 SH DFND 1 0 4,590 0
FIGMA INC CLASS A COM STK 316841105 4,679,087 258,656 SH DFND 1 0 258,656 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 410,741 5,170 SH DFND 1 0 5,170 0
FISERV INC COM 337738108 1,900,130 38,738 SH DFND 1 0 38,738 0
FLEX LTD ORD Y2573F102 246,508 1,521 SH DFND 1 0 1,521 0
FLOOR & DECOR HLDGS INC CL A 339750101 905,834 15,260 SH DFND 1 0 15,260 0
FORD MTR CO COM 345370860 224,115 16,123 SH DFND 1 0 16,123 0
FORTINET INC COM 34959E109 673,777 4,386 SH DFND 1 0 4,386 0
FRANKLIN RESOURCES INC COM 354613101 528,594 15,888 SH DFND 1 0 15,888 0
FREEPORT MCMORAN INC CL B 35671D857 6,111,904 97,184 SH DFND 1 0 97,184 0
FURY GOLD MINES LIMITED COM 36117T100 5,399 10,000 SH DFND 1 0 10,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79,449 16,415 SH DFND 1 0 16,415 0
GE AEROSPACE COM NEW 369604301 4,688,809 12,545 SH DFND 1 0 12,545 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 213,886 3,341 SH DFND 1 0 3,341 0
GE VERNOVA INC COM 36828A101 5,765,814 4,907 SH DFND 1 0 4,907 0
GENERAL MILLS INC COM 370334104 227,931 6,549 SH DFND 1 0 6,549 0
GENERAL MTRS CO COM 37045V100 235,182 3,051 SH DFND 1 0 3,051 0
GILEAD SCIENCES INC COM 375558103 1,121,016 8,873 SH DFND 1 0 8,873 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 403,631 5,244 SH DFND 1 0 5,244 0
GLOBALSTAR INC COM NEW 378973507 244,195 3,003 SH DFND 1 0 3,003 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 421,620 2,971 SH DFND 1 0 2,971 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 258,202 2,420 SH DFND 1 0 2,420 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,064,030 1,052 SH DFND 1 0 1,052 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 702,211 17,764 SH DFND 1 0 17,764 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 300,709 11,588 SH DFND 1 0 11,588 0
HALLIBURTON CO COM 406216101 570,232 16,796 SH DFND 1 0 16,796 0
HALLIBURTON CO COM 406216101 27,160 800 SH Call DFND 1 0 800 0
HALLIBURTON CO COM 406216101 27,160 800 SH Put DFND 1 0 800 0
HARTFORD INSURANCE GROUP INC COM 416515104 260,866 1,968 SH DFND 1 0 1,968 0
HASBRO INC COM 418056107 3,181,560 38,522 SH DFND 1 0 38,522 0
HERCULES CAPITAL INC COM 427096508 239,474 15,185 SH DFND 1 0 15,185 0
HERITAGE FINL CORP WASH COM 42722X106 776,399 26,212 SH DFND 1 0 26,212 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 804,653 17,837 SH DFND 1 0 17,837 0
HOME DEPOT INC COM 437076102 16,024,788 45,437 SH DFND 1 0 45,437 0
HONEYWELL AEROSPACE INC COM 43849R105 4,854,475 21,958 SH DFND 1 0 21,958 0
HONEYWELL INTL INC COM 438516205 4,874,963 21,772 SH DFND 1 0 21,772 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 141,038 29,817 SH DFND 1 0 29,817 0
HOWMET AEROSPACE INC COM 443201108 256,358 953 SH DFND 1 0 953 0
HP INC COM 40434L105 1,176,355 53,616 SH DFND 1 0 53,616 0
HSBC HLDGS PLC SPON ADR NEW 404280406 407,407 4,284 SH DFND 1 0 4,284 0
HUBBELL INC COM 443510607 406,003 776 SH DFND 1 0 776 0
ILLINOIS TOOL WKS INC COM 452308109 351,702 1,300 SH DFND 1 0 1,300 0
IMMUNITYBIO INC COM 45256X103 214,839 24,539 SH DFND 1 0 24,539 0
IMMUNOME INC COM 45257U108 1,283,881 60,589 SH DFND 1 0 60,589 0
INTEL CORP COM 458140100 5,275,070 37,778 SH DFND 1 0 37,778 0
INTEL CORP COM 458140100 27,926 200 SH Call DFND 1 0 200 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 519,803 5,972 SH DFND 1 0 5,972 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405,719 3,295 SH DFND 1 0 3,295 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,244 400 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,868,672 17,313 SH DFND 1 0 17,313 0
INTERNATIONAL BUSINESS MACHS COM 459200101 168,726 600 SH Put DFND 1 0 600 0
INTUIT COM 461202103 1,031,537 3,952 SH DFND 1 0 3,952 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,172,399 15,521 SH DFND 1 0 15,521 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 917,289 3,027 SH DFND 1 0 3,027 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 316,542 11,353 SH DFND 1 0 11,353 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 299,883 11,173 SH DFND 1 0 11,173 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 479,300 8,871 SH DFND 1 0 8,871 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 228,694 3,735 SH DFND 1 0 3,735 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 201,713 1,347 SH DFND 1 0 1,347 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 928,646 4,364 SH DFND 1 0 4,364 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 203,191 3,182 SH DFND 1 0 3,182 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 546,006 6,060 SH DFND 1 0 6,060 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,438,036 42,691 SH DFND 1 0 42,691 0
INVESCO QQQ TR UNIT SER 1 46090E103 589,120 800 SH Call DFND 1 0 800 0
INVESCO QQQ TR UNIT SER 1 46090E103 883,680 1,200 SH Put DFND 1 0 1,200 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,484,233 74,624 SH DFND 1 0 74,624 0
ISHARES ETHEREUM TR SHS 46438R105 697,063 58,626 SH DFND 1 0 58,626 0
ISHARES GOLD TR ISHARES NEW 464285204 2,994,198 39,653 SH DFND 1 0 39,653 0
ISHARES INC CORE MSCI EMKT 46434G103 2,952,929 35,646 SH DFND 1 0 35,646 0
ISHARES INC EM MKT SM-CP ETF 464286475 224,027 2,952 SH DFND 1 0 2,952 0
ISHARES INC ESG AWR MSCI EM 46434G863 367,571 6,721 SH DFND 1 0 6,721 0
ISHARES INC MSCI JAPAN ETF 46434G822 216,265 2,318 SH DFND 1 0 2,318 0
ISHARES INC MSCI STH KOR ETF 464286772 302,464 1,498 SH DFND 1 0 1,498 0
ISHARES SILVER TR ISHARES 46428Q109 742,645 13,889 SH DFND 1 0 13,889 0
ISHARES SILVER TR ISHARES 46428Q109 267,350 5,000 SH Call DFND 1 0 5,000 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,545,506 15,352 SH DFND 1 0 15,352 0
ISHARES TR 1 3 YR TREAS BD 464287457 221,451 2,697 SH DFND 1 0 2,697 0
ISHARES TR 3 7 YR TREAS BD 464288661 551,780 4,698 SH DFND 1 0 4,698 0
ISHARES TR 7-10 YR TRSY BD 464287440 732,918 7,750 SH DFND 1 0 7,750 0
ISHARES TR A RATE CP BD ETF 46429B291 417,511 8,786 SH DFND 1 0 8,786 0
ISHARES TR CALIF MUN BD ETF 464288356 6,639,503 115,189 SH DFND 1 0 115,189 0
ISHARES TR CORE DIV GRWTH 46434V621 1,210,904 15,977 SH DFND 1 0 15,977 0
ISHARES TR CORE MSCI EAFE 46432F842 10,453,658 108,238 SH DFND 1 0 108,238 0
ISHARES TR CORE S&P MCP ETF 464287507 2,637,855 34,208 SH DFND 1 0 34,208 0
ISHARES TR CORE S&P SCP ETF 464287804 637,482 4,298 SH DFND 1 0 4,298 0
ISHARES TR CORE S&P TTL STK 464287150 12,876,747 78,387 SH DFND 1 0 78,387 0
ISHARES TR CORE S&P US GWT 464287671 222,510 1,183 SH DFND 1 0 1,183 0
ISHARES TR CORE S&P500 ETF 464287200 537,574,636 717,828 SH DFND 1 0 717,828 0
ISHARES TR CORE US AGGBD ET 464287226 106,494,232 1,075,916 SH DFND 1 0 1,075,916 0
ISHARES TR DOW JONES US ETF 464287846 272,509 1,495 SH DFND 1 0 1,495 0
ISHARES TR EAFE GRWTH ETF 464288885 260,784 2,096 SH DFND 1 0 2,096 0
ISHARES TR EAFE SML CP ETF 464288273 432,411 5,256 SH DFND 1 0 5,256 0
ISHARES TR EAFE VALUE ETF 464288877 652,512 8,524 SH DFND 1 0 8,524 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,518,228 24,494 SH DFND 1 0 24,494 0
ISHARES TR ESG AWARE MSCI 46435U663 1,384,212 24,749 SH DFND 1 0 24,749 0
ISHARES TR ESG AWR MSCI USA 46435G425 461,549 2,820 SH DFND 1 0 2,820 0
ISHARES TR ESG MSCI KLD ETF 464288570 612,022 4,298 SH DFND 1 0 4,298 0
ISHARES TR ESG OPTIMIZED 464288802 1,151,190 7,460 SH DFND 1 0 7,460 0
ISHARES TR EXPANDED TECH 464287515 1,878,772 20,737 SH DFND 1 0 20,737 0
ISHARES TR EXPND TEC SC ETF 464287549 864,684 5,286 SH DFND 1 0 5,286 0
ISHARES TR FLTG RATE NT ETF 46429B655 290,883 5,698 SH DFND 1 0 5,698 0
ISHARES TR GLOBAL TECH ETF 464287291 2,788,006 19,296 SH DFND 1 0 19,296 0
ISHARES TR IBDS DEC28 ETF 46435U515 619,206 24,523 SH DFND 1 0 24,523 0
ISHARES TR IBON 2026 TE ETF 46436E528 220,883 9,752 SH DFND 1 0 9,752 0
ISHARES TR IBON 2030 TE ETF 46436E122 264,782 10,005 SH DFND 1 0 10,005 0
ISHARES TR IBONDS 27 ETF 46435UAA9 484,279 19,995 PRN DFND 1 0 19,995 0
ISHARES TR IBONDS 28 TR HI 46436E387 263,200 11,200 SH DFND 1 0 11,200 0
ISHARES TR IBONDS 29 TR HI 46436E379 263,021 11,245 SH DFND 1 0 11,245 0
ISHARES TR IBONDS DEC 2029 46436E163 297,063 11,700 SH DFND 1 0 11,700 0
ISHARES TR IBONDS DEC 2030 46438G687 295,720 11,431 SH DFND 1 0 11,431 0
ISHARES TR IBONDS DEC 2030 46436E726 619,316 28,409 SH DFND 1 0 28,409 0
ISHARES TR IBONDS DEC 2031 46436E486 619,240 29,714 SH DFND 1 0 29,714 0
ISHARES TR IBONDS DEC 2032 46436E312 622,420 24,709 SH DFND 1 0 24,709 0
ISHARES TR IBONDS DEC 29 46436E205 538,678 23,259 SH DFND 1 0 23,259 0
ISHARES TR IBONDS DEC2026 46435GAA0 564,971 23,317 PRN DFND 1 0 23,317 0
ISHARES TR ISHARES SEMICDTR 464287523 529,425 826 SH DFND 1 0 826 0
ISHARES TR JPMORGAN USD EMG 464288281 860,353 8,921 SH DFND 1 0 8,921 0
ISHARES TR MSCI AC ASIA ETF 464288182 434,958 3,645 SH DFND 1 0 3,645 0
ISHARES TR MSCI ACWI ETF 464288257 3,933,737 25,060 SH DFND 1 0 25,060 0
ISHARES TR MSCI ACWI EX US 464288240 597,881 7,855 SH DFND 1 0 7,855 0
ISHARES TR MSCI EAFE ETF 464287465 11,248,428 108,282 SH DFND 1 0 108,282 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,294,493 194,335 SH DFND 1 0 194,335 0
ISHARES TR MSCI INDIA ETF 46429B598 226,206 4,580 SH DFND 1 0 4,580 0
ISHARES TR MSCI POLAND ETF 46429B606 1,108,339 28,706 SH DFND 1 0 28,706 0
ISHARES TR MSCI USA MIN ETF 46429B697 468,699 4,859 SH DFND 1 0 4,859 0
ISHARES TR MSCI USA MMENTM 46432F396 284,892 831 SH DFND 1 0 831 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,025,031 13,785 SH DFND 1 0 13,785 0
ISHARES TR MSCI USA VALUE 46432F388 200,010 1,001 SH DFND 1 0 1,001 0
ISHARES TR NATIONAL MUN ETF 464288414 24,054,146 223,509 SH DFND 1 0 223,509 0
ISHARES TR PFD AND INCM SEC 464288687 492,231 16,144 SH DFND 1 0 16,144 0
ISHARES TR RESIDENTIAL MULT 464288562 928,801 9,809 SH DFND 1 0 9,809 0
ISHARES TR RUS 1000 ETF 464287622 4,738,589 11,571 SH DFND 1 0 11,571 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,682,683 158,514 SH DFND 1 0 158,514 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,948,791 8,038 SH DFND 1 0 8,038 0
ISHARES TR RUS 2000 GRW ETF 464287648 981,354 2,491 SH DFND 1 0 2,491 0
ISHARES TR RUS 2000 VAL ETF 464287630 490,870 2,219 SH DFND 1 0 2,219 0
ISHARES TR RUS MD CP GR ETF 464287481 5,786,709 39,524 SH DFND 1 0 39,524 0
ISHARES TR RUS MDCP VAL ETF 464287473 823,721 5,004 SH DFND 1 0 5,004 0
ISHARES TR RUS MID CAP ETF 464287499 661,479 5,996 SH DFND 1 0 5,996 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,993,162 19,947 SH DFND 1 0 19,947 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,360 800 SH Call DFND 1 0 800 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,360 800 SH Put DFND 1 0 800 0
ISHARES TR RUSSELL 3000 ETF 464287689 209,851 492 SH DFND 1 0 492 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,719,586 19,774 SH DFND 1 0 19,774 0
ISHARES TR S&P 500 VAL ETF 464287408 920,083 4,052 SH DFND 1 0 4,052 0
ISHARES TR SELECT DIVID ETF 464287168 1,288,850 8,246 SH DFND 1 0 8,246 0
ISHARES TR SHRT NAT MUN ETF 464288158 28,259,504 265,422 SH DFND 1 0 265,422 0
ISHARES TR TRUST ISHARE 0-1 464288679 599,560 5,433 SH DFND 1 0 5,433 0
ISHARES TR U.S. FINLS ETF 464287788 217,022 1,702 SH DFND 1 0 1,702 0
ISHARES TR U.S. TECH ETF 464287721 2,113,679 8,379 SH DFND 1 0 8,379 0
ISHARES TR US TELECOM ETF 464287713 252,421 5,966 SH DFND 1 0 5,966 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 359,952 5,856 SH DFND 1 0 5,856 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 267,465 5,289 SH DFND 1 0 5,289 0
JABIL INC COM 466313103 209,632 543 SH DFND 1 0 543 0
JOBY AVIATION INC COMMON STOCK G65163100 106,790 11,972 SH DFND 1 0 11,972 0
JOHNSON & JOHNSON COM 478160104 14,569,366 57,366 SH DFND 1 0 57,366 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,693,734 38,968 SH DFND 1 0 38,968 0
JPMORGAN CHASE & CO COM 46625H100 36,784,815 112,378 SH DFND 1 0 112,378 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 476,445 1,361 SH DFND 1 0 1,361 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,722,929 462,693 SH DFND 1 0 462,693 0
KIMBERLY-CLARK CORP COM 494368103 529,845 4,826 SH DFND 1 0 4,826 0
KINDER MORGAN INC DEL COM 49456B101 563,243 17,617 SH DFND 1 0 17,617 0
KKR & CO INC COM 48251W104 326,548 3,557 SH DFND 1 0 3,557 0
KLA CORP COM NEW 482480100 54,996,379 182,282 SH DFND 1 0 182,282 0
KROGER CO COM 501044101 391,364 7,047 SH DFND 1 0 7,047 0
L3HARRIS TECHNOLOGIES INC COM 502431109 831,066 2,859 SH DFND 1 0 2,859 0
LAM RESEARCH CORP COM NEW 512807306 3,740,306 8,631 SH DFND 1 0 8,631 0
LEAR CORP COM NEW 521865204 372,553 2,779 SH DFND 1 0 2,779 0
LEGENCE CORP CL A 52476L109 2,282,886 26,785 SH DFND 1 0 26,785 0
LENNAR CORP CL A 526057104 2,767,779 30,586 SH DFND 1 0 30,586 0
LINDE PLC SHS G54950103 7,159,973 13,797 SH DFND 1 0 13,797 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 429,394 6,677 SH DFND 1 0 6,677 0
LOCKHEED MARTIN CORP COM 539830109 8,175,371 16,047 SH DFND 1 0 16,047 0
LOWES COS INC COM 548661107 3,848,289 17,453 SH DFND 1 0 17,453 0
LULULEMON ATHLETICA INC COM 550021109 231,100 2,024 SH DFND 1 0 2,024 0
LYFT INC CL A COM 55087P104 2,199,101 150,520 SH DFND 1 0 150,520 0
LYFT INC CL A COM 55087P104 14,610 1,000 SH Call DFND 1 0 1,000 0
MANNKIND CORP COM NEW 56400P706 123,936 29,093 SH DFND 1 0 29,093 0
MARATHON PETE CORP COM 56585A102 2,414,601 9,444 SH DFND 1 0 9,444 0
MARSH & MCLENNAN COS INC COM 571748102 2,432,248 14,593 SH DFND 1 0 14,593 0
MARVELL TECHNOLOGY INC COM 573874104 963,066 3,232 SH DFND 1 0 3,232 0
MASCO CORP COM 574599106 3,430,736 42,162 SH DFND 1 0 42,162 0
MASTERCARD INCORPORATED CL A 57636Q104 15,060,254 29,322 SH DFND 1 0 29,322 0
MBIA INC COM 55262C100 650,455 99,763 SH DFND 1 0 99,763 0
MCDONALDS CORP COM 580135101 6,848,739 25,336 SH DFND 1 0 25,336 0
MCKESSON CORP COM 58155Q103 10,769,726 14,253 SH DFND 1 0 14,253 0
MEDTRONIC PLC SHS G5960L103 2,106,202 26,923 SH DFND 1 0 26,923 0
MERCADOLIBRE INC COM 58733R102 794,379 468 SH DFND 1 0 468 0
MERCK & CO INC COM 58933Y105 10,219,863 79,532 SH DFND 1 0 79,532 0
META PLATFORMS INC CL A 30303M102 43,400,311 77,047 SH DFND 1 0 77,047 0
MICRON TECHNOLOGY INC COM 595112103 27,199,369 23,563 SH DFND 1 0 23,563 0
MICROSOFT CORP COM 594918104 176,830,853 474,051 SH DFND 1 0 474,051 0
MNTN INC CL A 55318A108 214,075 23,269 SH DFND 1 0 23,269 0
MODERNA INC COM 60770K107 334,043 4,770 SH DFND 1 0 4,770 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,391,113 56,087 SH DFND 1 0 56,087 0
MORGAN STANLEY COM NEW 617446448 690,378 3,302 SH DFND 1 0 3,302 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 904,101 2,177 SH DFND 1 0 2,177 0
MPLX LP COM UNIT REP LTD 55336V100 332,907 5,909 SH DFND 1 0 5,909 0
MSC INCOME FUND INC COM 55374X208 133,599 11,547 SH DFND 1 0 11,547 0
MSC INDL DIRECT INC CL A 553530106 533,015 4,481 SH DFND 1 0 4,481 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 859,165 3,111 SH DFND 1 0 3,111 0
NETAPP INC COM 64110D104 3,995,463 25,817 SH DFND 1 0 25,817 0
NETFLIX INC. COM 64110L106 7,850,146 109,946 SH DFND 1 0 109,946 0
NETSKOPE INC CL A 64119N608 228,821 20,916 SH DFND 1 0 20,916 0
NEWELL BRANDS INC COM 651229106 313,545 51,066 SH DFND 1 0 51,066 0
NEWMONT CORP COM 651639106 6,614,673 70,820 SH DFND 1 0 70,820 0
NEWSMAX INC COM SHS CLASS B 65250K105 113,221 13,674 SH DFND 1 0 13,674 0
NEXTERA ENERGY INC COM 65339F101 11,633,600 132,546 SH DFND 1 0 132,546 0
NIKE INC CL B 654106103 21,258,548 517,869 SH DFND 1 0 517,869 0
NIKE INC CL B 654106103 110,835 2,700 SH Call DFND 1 0 2,700 0
NIKE INC CL B 654106103 110,835 2,700 SH Put DFND 1 0 2,700 0
NORFOLK SOUTHN CORP COM 655844108 2,130,425 6,772 SH DFND 1 0 6,772 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 365,750 27,500 SH DFND 1 0 27,500 0
NORTHROP GRUMMAN CORP COM 666807102 837,578 1,644 SH DFND 1 0 1,644 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 19,500 10,000 SH DFND 1 0 10,000 0
NOVARTIS AG SPONSORED ADR 66987V109 697,134 4,448 SH DFND 1 0 4,448 0
NOVO-NORDISK A S ADR 670100205 1,788,365 37,304 SH DFND 1 0 37,304 0
NRG ENERGY INC COM NEW 629377508 416,115 2,848 SH DFND 1 0 2,848 0
NUCOR CORP COM 670346105 281,763 1,264 SH DFND 1 0 1,264 0
NVIDIA CORPORATION COM 67066G104 155,267,775 775,989 SH DFND 1 0 775,989 0
NVIDIA CORPORATION COM 67066G104 640,288 3,200 SH Call DFND 1 0 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 5,110,539 18,185 SH DFND 1 0 18,185 0
OCCIDENTAL PETE CORP COM 674599105 292,877 6,030 SH DFND 1 0 6,030 0
OKTA INC CL A 679295105 3,654,937 26,785 SH DFND 1 0 26,785 0
OMNICOM GROUP INC COM 681919106 886,195 12,168 SH DFND 1 0 12,168 0
ONEOK INC NEW COM 682680103 800,464 9,207 SH DFND 1 0 9,207 0
OPENDOOR TECHNOLOGIES INC COM 683712103 48,072 10,405 SH DFND 1 0 10,405 0
ORACLE CORP COM 68389X105 17,945,047 122,449 SH DFND 1 0 122,449 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,035,138 11,240 SH DFND 1 0 11,240 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 88,745 36,075 SH DFND 1 0 36,075 0
OXFORD LANE CAP CORP COM 691543847 1,852,083 211,424 SH DFND 1 0 211,424 0
PACCAR INC COM 693718108 2,491,707 20,743 SH DFND 1 0 20,743 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,058,061 26,211 SH DFND 1 0 26,211 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,336 800 SH Call DFND 1 0 800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,336 800 SH Put DFND 1 0 800 0
PALO ALTO NETWORKS INC COM 697435105 17,297,557 50,723 SH DFND 1 0 50,723 0
PARKER-HANNIFIN CORP COM 701094104 358,513 366 SH DFND 1 0 366 0
PAYCHEX INC COM 704326107 782,215 7,955 SH DFND 1 0 7,955 0
PAYPAL HLDGS INC COM 70450Y103 2,102,140 48,683 SH DFND 1 0 48,683 0
PAYPAL HLDGS INC COM 70450Y103 1,511,300 35,000 SH Call DFND 1 0 35,000 0
PENNANTPARK FLOATING RATE CA COM 70806A106 217,257 29,045 SH DFND 1 0 29,045 0
PENNANTPARK INVT CORP COM 708062104 183,910 53,000 SH DFND 1 0 53,000 0
PEPSICO INC COM 713448108 1,432,075 10,576 SH DFND 1 0 10,576 0
PFIZER INC COM 717081103 1,342,747 55,761 SH DFND 1 0 55,761 0
PHILIP MORRIS INTL INC COM 718172109 10,046,980 55,535 SH DFND 1 0 55,535 0
PHILLIPS 66 COM 718546104 708,827 4,193 SH DFND 1 0 4,193 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252,991 11,365 SH DFND 1 0 11,365 0
PNC FINL SVCS GROUP INC COM 693475105 515,020 2,091 SH DFND 1 0 2,091 0
POWERLAW CORP COM 738922103 721,845 49,172 SH DFND 1 0 49,172 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,756,352 34,852 SH DFND 1 0 34,852 0
PROCTER & GAMBLE CO COM 742718109 12,219,470 83,329 SH DFND 1 0 83,329 0
PROSHARES TR S&P 500 DV ARIST 74348A467 465,563 8,289 SH DFND 1 0 8,289 0
PRUDENTIAL FINL INC COM 744320102 291,519 2,701 SH DFND 1 0 2,701 0
PULTE GROUP INC COM 745867101 700,326 5,104 SH DFND 1 0 5,104 0
QCR HLDGS INC COM 74727A104 1,039,114 10,674 SH DFND 1 0 10,674 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 528,666 3,237 SH DFND 1 0 3,237 0
QUALCOMM INC COM 747525103 17,998,546 97,399 SH DFND 1 0 97,399 0
RBB FD INC MOTLEY FOL ETF 74933W601 255,671 3,357 SH DFND 1 0 3,357 0
REGENERON PHARMACEUTICALS COM 75886F107 564,073 904 SH DFND 1 0 904 0
REPUBLIC SVCS INC COM 760759100 386,288 1,812 SH DFND 1 0 1,812 0
REVOLUTION MEDICINES INC COM 76155X100 394,974 2,109 SH DFND 1 0 2,109 0
REXFORD INDL RLTY INC COM 76169C100 313,024 9,344 SH DFND 1 0 9,344 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 410,811 3,700 SH DFND 1 0 3,700 0
RIO TINTO PLC SPONSORED ADR 767204100 435,114 4,583 SH DFND 1 0 4,583 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 486,458 28,037 SH DFND 1 0 28,037 0
ROBINHOOD MKTS INC COM CL A 770700102 310,367 3,095 SH DFND 1 0 3,095 0
ROBLOX CORP CL A 771049103 554,622 10,199 SH DFND 1 0 10,199 0
ROCKET COS INC COM CL A 77311W101 1,253,952 79,616 SH DFND 1 0 79,616 0
ROCKET LAB CORP COM 773121108 435,469 4,284 SH DFND 1 0 4,284 0
ROCKET LAB CORP COM 773121108 20,330 200 SH Call DFND 1 0 200 0
ROCKWELL AUTOMATION INC COM 773903109 314,388 635 SH DFND 1 0 635 0
ROYAL BK CDA COM 780087102 294,311 1,422 SH DFND 1 0 1,422 0
ROYAL GOLD INC COM 780287108 339,141 1,699 SH DFND 1 0 1,699 0
RTX CORPORATION COM 75513E101 13,541,173 71,370 SH DFND 1 0 71,370 0
S&P GLOBAL INC COM 78409V104 4,986,386 12,243 SH DFND 1 0 12,243 0
SALESFORCE INC COM 79466L302 14,419,574 92,043 SH DFND 1 0 92,043 0
SANA BIOTECHNOLOGY INC COM 799566104 52,699 15,100 SH DFND 1 0 15,100 0
SANDISK CORP COM 80004C200 717,303 315 SH DFND 1 0 315 0
SCHWAB CHARLES CORP COM 808513105 727,849 7,888 SH DFND 1 0 7,888 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,074,429 29,631 SH DFND 1 0 29,631 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 230,739 5,815 SH DFND 1 0 5,815 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 457,429 8,670 SH DFND 1 0 8,670 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,145,133 36,821 SH DFND 1 0 36,821 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 343,453 9,024 SH DFND 1 0 9,024 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,126,214 148,960 SH DFND 1 0 148,960 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,020,977 42,294 SH DFND 1 0 42,294 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,784,140 206,837 SH DFND 1 0 206,837 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,656,079 57,185 SH DFND 1 0 57,185 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,817,338 278,061 SH DFND 1 0 278,061 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 572,910 16,929 SH DFND 1 0 16,929 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,163,159 73,501 SH DFND 1 0 73,501 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281,613 7,638 SH DFND 1 0 7,638 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282,356 7,815 SH DFND 1 0 7,815 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 782,068 29,512 SH DFND 1 0 29,512 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,536,562 5,737 SH DFND 1 0 5,737 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 43,950 277 SH DFND 1 0 277 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 142,794 900 SH Call DFND 1 0 900 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 126,928 800 SH Put DFND 1 0 800 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 704,853 6,010 SH DFND 1 0 6,010 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,941,959 36,564 SH DFND 1 0 36,564 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,555 500 SH Call DFND 1 0 500 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,555 500 SH Put DFND 1 0 500 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,362,391 25,413 SH DFND 1 0 25,413 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 338,230 1,826 SH DFND 1 0 1,826 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 912,907 17,960 SH DFND 1 0 17,960 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13,901,191 315,720 SH DFND 1 0 315,720 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 462,783 5,571 SH DFND 1 0 5,571 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,658,505 34,949 SH DFND 1 0 34,949 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,747,170 82,646 SH DFND 1 0 82,646 0
SEMPRA COM 816851109 587,954 6,341 SH DFND 1 0 6,341 0
SERVICENOW INC COM 81762P102 674,957 6,798 SH DFND 1 0 6,798 0
SHELL PLC SPON ADS 780259305 431,588 5,566 SH DFND 1 0 5,566 0
SHERWIN WILLIAMS CO COM 824348106 3,610,338 10,485 SH DFND 1 0 10,485 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 721,070 6,315 SH DFND 1 0 6,315 0
SITE CTRS CORP COM 82981J851 397,103 100,026 SH DFND 1 0 100,026 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 410,780 12,773 SH DFND 1 0 12,773 0
SLB LIMITED COM STK 806857108 2,858,705 61,490 SH DFND 1 0 61,490 0
SNAP INC CL A 83304A106 131,952 29,719 SH DFND 1 0 29,719 0
SNAP ON INC COM 833034101 6,142,471 15,264 SH DFND 1 0 15,264 0
SNOWFLAKE INC COM SHS 833445109 1,059,662 4,163 SH DFND 1 0 4,163 0
SOFI TECHNOLOGIES INC COM 83406F102 481,925 26,878 SH DFND 1 0 26,878 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 241,380 3,000 SH DFND 1 0 3,000 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 311,429 3,515 SH DFND 1 0 3,515 0
SOUTHERN CO COM 842587107 11,456,157 119,696 SH DFND 1 0 119,696 0
SOUTHERN COPPER CORP COM 84265V105 386,334 2,217 SH DFND 1 0 2,217 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 524,198 3,068 SH DFND 1 0 3,068 0
SPDR GOLD TR GOLD SHS 78463V107 7,318,565 19,866 SH DFND 1 0 19,866 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,295,937 81,041 SH DFND 1 0 81,041 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 386,146 2,460 SH DFND 1 0 2,460 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,071,346 121,678 SH DFND 1 0 121,678 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,008,176 21,019 SH DFND 1 0 21,019 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 284,965 9,823 SH DFND 1 0 9,823 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,958,483 65,261 SH DFND 1 0 65,261 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 514,118 5,850 SH DFND 1 0 5,850 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,836,317 40,644 SH DFND 1 0 40,644 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,710,839 61,043 SH DFND 1 0 61,043 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 433,426 4,773 SH DFND 1 0 4,773 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 945,239 5,973 SH DFND 1 0 5,973 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,642,318 30,505 SH DFND 1 0 30,505 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 753,220 6,518 SH DFND 1 0 6,518 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 872,901 11,662 SH DFND 1 0 11,662 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 335,544 7,033 SH DFND 1 0 7,033 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 256,344 4,445 SH DFND 1 0 4,445 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 403,612 3,388 SH DFND 1 0 3,388 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 396,833 3,637 SH DFND 1 0 3,637 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 257,269 560 SH DFND 1 0 560 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 323,047 8,030 SH DFND 1 0 8,030 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,151,920 104,472 SH DFND 1 0 104,472 0
SPROTT FDS TR URANI MINER ETF 85208P303 200,128 3,805 SH DFND 1 0 3,805 0
STARBUCKS CORP COM 855244109 6,926,154 67,777 SH DFND 1 0 67,777 0
STATE STR CORP COM 857477103 3,695,954 21,792 SH DFND 1 0 21,792 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 345,648 661 SH DFND 1 0 661 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 417,912 800 SH Put DFND 1 0 800 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 115,951,743 155,271 SH DFND 1 0 155,271 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 298,708 400 SH Put DFND 1 0 400 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,471,974 3,514 SH DFND 1 0 3,514 0
STRYKER CORPORATION COM 863667101 3,509,321 11,146 SH DFND 1 0 11,146 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 2,445 15,000 SH DFND 1 0 15,000 0
SWEETGREEN INC COM CL A 87043Q108 104,390 11,849 SH DFND 1 0 11,849 0
SYNOPSYS INC COM 871607107 503,613 1,129 SH DFND 1 0 1,129 0
SYSCO CORP COM 871829107 562,368 6,728 SH DFND 1 0 6,728 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,185,073 6,669 SH DFND 1 0 6,669 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH Call DFND 1 0 100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,439,329 9,758 SH DFND 1 0 9,758 0
TARGA RES CORP COM 87612G101 839,812 3,131 SH DFND 1 0 3,131 0
TARGET CORP COM 87612E106 3,330,866 25,502 SH DFND 1 0 25,502 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,897,814 24,293 SH DFND 1 0 24,293 0
TENET HEALTHCARE CORP COM NEW 88033G407 382,392 2,044 SH DFND 1 0 2,044 0
TESLA INC COM 88160R101 22,092,333 52,525 SH DFND 1 0 52,525 0
TESLA INC COM 88160R101 672,960 1,600 SH Call DFND 1 0 1,600 0
TEXAS INSTRS INC COM 882508104 8,259,341 27,709 SH DFND 1 0 27,709 0
THE CENTRAL AND EASTERN EU I COM 153436100 3,950,779 192,252 SH DFND 1 0 192,252 0
THE CIGNA GROUP COM 125523100 10,140,683 36,784 SH DFND 1 0 36,784 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,097,982 20,141 SH DFND 1 0 20,141 0
TILRAY BRANDS INC COM 88688T209 72,792 16,212 SH DFND 1 0 16,212 0
TJX COS INC NEW COM 872540109 400,917 2,646 SH DFND 1 0 2,646 0
T-MOBILE US INC COM 872590104 487,529 2,906 SH DFND 1 0 2,906 0
TRACTOR SUPPLY CO COM 892356106 1,424,555 45,066 SH DFND 1 0 45,066 0
TRANE TECHNOLOGIES PLC SHS G8994E103 245,580 500 SH DFND 1 0 500 0
TRAVELERS COMPANIES INC COM 89417E109 8,031,515 24,329 SH DFND 1 0 24,329 0
TRICO BANCSHARES COM 896095106 652,447 12,116 SH DFND 1 0 12,116 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 271,199 9,049 SH DFND 1 0 9,049 0
UBER TECHNOLOGIES INC COM 90353T100 896,372 12,422 SH DFND 1 0 12,422 0
ULTA BEAUTY INC COM 90384S303 4,239,356 9,400 SH DFND 1 0 9,400 0
UNILEVER PLC SPON ADR NEW 904767803 247,334 4,114 SH DFND 1 0 4,114 0
UNION PAC CORP COM 907818108 16,623,124 61,114 SH DFND 1 0 61,114 0
UNITED PARCEL SVCS INC CL B 911312106 291,035 2,707 SH DFND 1 0 2,707 0
UNITED STATES ANTIMONY CORP COM 911549103 370,260 51,000 SH DFND 1 0 51,000 0
UNITEDHEALTH GROUP INC COM 91324P102 11,434,481 27,511 SH DFND 1 0 27,511 0
UNITY SOFTWARE INC COM 91332U101 350,191 12,253 SH DFND 1 0 12,253 0
US BANCORP COM NEW 902973304 882,443 14,609 SH DFND 1 0 14,609 0
VALE S A SPONSORED ADS 91912E105 223,555 14,864 SH DFND 1 0 14,864 0
VALERO ENERGY CORP COM 91913Y100 876,120 3,364 SH DFND 1 0 3,364 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 224,209 17,710 SH DFND 1 0 17,710 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,237,027 42,306 SH DFND 1 0 42,306 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 965,711 12,799 SH DFND 1 0 12,799 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 215,813 2,075 SH DFND 1 0 2,075 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 223,218 600 SH DFND 1 0 600 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 540,337 823 SH DFND 1 0 823 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 327,945 500 SH Call DFND 1 0 500 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 263,043 2,268 SH DFND 1 0 2,268 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 501,148 6,065 SH DFND 1 0 6,065 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105,872,845 1,358,912 SH DFND 1 0 1,358,912 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,535,780 20,920 SH DFND 1 0 20,920 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,680,435 16,704 SH DFND 1 0 16,704 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 851,792 17,588 SH DFND 1 0 17,588 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 495,898 2,014 SH DFND 1 0 2,014 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,102,689 36,019 SH DFND 1 0 36,019 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,355,848 9,757 SH DFND 1 0 9,757 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,014,523 3,312 SH DFND 1 0 3,312 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496,023 2,510 SH DFND 1 0 2,510 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,089,118 13,517 SH DFND 1 0 13,517 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,874,610 71,291 SH DFND 1 0 71,291 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,032,305 101,967 SH DFND 1 0 101,967 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 948,166 3,902 SH DFND 1 0 3,902 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,664,193 21,985 SH DFND 1 0 21,985 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 972,216 2,658 SH DFND 1 0 2,658 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,875,606 80,736 SH DFND 1 0 80,736 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,664,433 12,226 SH DFND 1 0 12,226 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,901,380 94,344 SH DFND 1 0 94,344 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,816,996 1,772,775 SH DFND 1 0 1,772,775 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,402,112 15,835 SH DFND 1 0 15,835 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 421,806 3,646 SH DFND 1 0 3,646 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,635,879 23,165 SH DFND 1 0 23,165 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,054,181 40,612 SH DFND 1 0 40,612 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 713,835 12,103 SH DFND 1 0 12,103 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 707,732 8,563 SH DFND 1 0 8,563 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288,252 2,255 SH DFND 1 0 2,255 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,769,528 24,383 SH DFND 1 0 24,383 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,838,237 21,502 SH DFND 1 0 21,502 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,484,478 2,926,097 SH DFND 1 0 2,926,097 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,068,992 13,092 SH DFND 1 0 13,092 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,213,556 12,358 SH DFND 1 0 12,358 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 566,431 2,512 SH DFND 1 0 2,512 0
VANGUARD WORLD FD ENERGY ETF 92204A306 322,329 2,147 SH DFND 1 0 2,147 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 234,500 2,847 SH DFND 1 0 2,847 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,108,441 38,630 SH DFND 1 0 38,630 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,154,555 16,372 SH DFND 1 0 16,372 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,039,248 6,820 SH DFND 1 0 6,820 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,626,610 10,063 SH DFND 1 0 10,063 0
VANGUARD WORLD FD INF TECH ETF 92204A702 11,965,848 100,115 SH DFND 1 0 100,115 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,529,004 6,683 SH DFND 1 0 6,683 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,070,441 3,912 SH DFND 1 0 3,912 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 344,632 3,920 SH DFND 1 0 3,920 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,042,654 5,327 SH DFND 1 0 5,327 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,090,804 96,617 SH DFND 1 0 96,617 0
VERTEX PHARMACEUTICALS INC COM 92532F100 498,791 1,004 SH DFND 1 0 1,004 0
VERTIV HOLDINGS CO COM CL A 92537N108 252,542 754 SH DFND 1 0 754 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 941,472 11,200 SH DFND 1 0 11,200 0
VISA INC COM CL A 92826C839 24,142,620 70,368 SH DFND 1 0 70,368 0
VIZSLA SILVER CORP COM NEW 92859G608 61,628 18,675 SH DFND 1 0 18,675 0
WALMART INC COM 931142103 11,774,730 103,961 SH DFND 1 0 103,961 0
WALMART INC COM 931142103 158,564 1,400 SH Call DFND 1 0 1,400 0
WALMART INC COM 931142103 158,564 1,400 SH Put DFND 1 0 1,400 0
WASTE MGMT INC DEL COM 94106L109 441,523 1,980 SH DFND 1 0 1,980 0
WELLS FARGO & CO COM 949746101 14,625,625 176,979 SH DFND 1 0 176,979 0
WESTERN DIGITAL CORP COM 958102105 209,500 328 SH DFND 1 0 328 0
WEYERHAEUSER CO COM NEW 962166104 439,094 18,341 SH DFND 1 0 18,341 0
WHEATON PRECIOUS METALS CORP COM 962879102 647,730 5,766 SH DFND 1 0 5,766 0
WILLIAMS COS INC COM 969457100 561,851 7,557 SH DFND 1 0 7,557 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 229,502 2,400 SH DFND 1 0 2,400 0
WW GRAINGER INC COM 384802104 8,105,112 5,957 SH DFND 1 0 5,957 0
YUM BRANDS INC COM 988498101 296,911 1,857 SH DFND 1 0 1,857 0
ZOETIS INC CL A 98978V103 1,653,859 23,015 SH DFND 1 0 23,015 0
ZSCALER INC COM 98980G102 585,914 4,151 SH DFND 1 0 4,151 0