The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 92 | 36,999 | SH | DFND | 1 | 36,999 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,324 | 17,961 | SH | DFND | 1 | 17,961 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,151 | 43,059 | SH | DFND | 1 | 43,059 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,280 | 103,819 | SH | DFND | 1 | 103,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,045 | 78,643 | SH | DFND | 1 | 78,643 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,787 | 42,451 | SH | DFND | 1 | 42,451 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,073 | 52,317 | SH | DFND | 1 | 52,317 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,004 | 19,134 | SH | DFND | 1 | 19,134 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,963 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 371 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 116 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,443 | 62,232 | SH | DFND | 1 | 62,232 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 805 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 788 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 339 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,002 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 236 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,477 | 64,424 | SH | DFND | 1 | 64,424 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,614 | 28,518 | SH | DFND | 1 | 28,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,254 | 8,376 | SH | DFND | 1 | 8,376 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,364 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,628 | 76,291 | SH | DFND | 1 | 76,291 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,729 | 113,204 | SH | DFND | 1 | 113,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,080 | 386,779 | SH | DFND | 1 | 386,779 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,551 | 1,016,145 | SH | DFND | 1 | 1,016,145 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 4,525 | 247,298 | SH | DFND | 1 | 247,298 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,753 | 27,074 | SH | DFND | 1 | 27,074 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,891 | 55,772 | SH | DFND | 1 | 55,772 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,986 | 24,602 | SH | DFND | 1 | 24,602 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 69 | 17,876 | SH | DFND | 1 | 17,876 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 285 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,897 | 128,258 | SH | DFND | 1 | 128,258 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 488 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 502 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 894 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,282 | 397,034 | SH | DFND | 1 | 397,034 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,964 | 54,559 | SH | DFND | 1 | 54,559 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,506 | 16,912 | SH | DFND | 1 | 16,912 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 209 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,366 | 65,155 | SH | DFND | 1 | 65,155 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 36 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 7 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,853 | 1,493,938 | SH | DFND | 1 | 1,493,938 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 511 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,158 | 19,795 | SH | DFND | 1 | 19,795 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 266 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 109 | 24,173 | SH | DFND | 1 | 24,173 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 107 | 38,388 | SH | DFND | 1 | 38,388 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 739 | 23,258 | SH | DFND | 1 | 23,258 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 413 | 54,320 | SH | DFND | 1 | 54,320 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 257 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,485 | 71,368 | SH | DFND | 1 | 71,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,906 | 29,234 | SH | DFND | 1 | 29,234 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,811 | 50,043 | SH | DFND | 1 | 50,043 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,201 | 295,553 | SH | DFND | 1 | 295,553 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 154 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 876 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 598 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 82 | 34,713 | SH | DFND | 1 | 34,713 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 245 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 429 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,124 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 444 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,790 | 101,170 | SH | DFND | 1 | 101,170 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,796 | 65,160 | SH | DFND | 1 | 65,160 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,015 | 14,439 | SH | DFND | 1 | 14,439 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,447 | 38,011 | SH | DFND | 1 | 38,011 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 334 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,081 | 116,346 | SH | DFND | 1 | 116,346 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 419 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,976 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 562 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,646 | 45,906 | SH | DFND | 1 | 45,906 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,118 | 34,599 | SH | DFND | 1 | 34,599 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,967 | 139,938 | SH | DFND | 1 | 139,938 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,512 | 54,622 | SH | DFND | 1 | 54,622 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 227 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,085 | 64,939 | SH | DFND | 1 | 64,939 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,047 | 55,124 | SH | DFND | 1 | 55,124 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,539 | 44,163 | SH | DFND | 1 | 44,163 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,031 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,880 | 277,274 | SH | DFND | 1 | 277,274 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,000 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 201 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,580 | 75,342 | SH | DFND | 1 | 75,342 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,191 | 35,531 | SH | DFND | 1 | 35,531 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 377 | 6,967 | SH | DFND | 1 | 6,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,524 | 40,736 | SH | DFND | 1 | 40,736 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 374 | 14,497 | SH | DFND | 1 | 14,497 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,299 | 101,882 | SH | DFND | 1 | 101,882 | 0 | 0 | |
CROCS INC | COM | 227046109 | 417 | 8,575 | SH | DFND | 1 | 8,575 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,486 | 85,540 | SH | DFND | 1 | 85,540 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 611 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,706 | 39,993 | SH | DFND | 1 | 39,993 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,667 | 40,296 | SH | DFND | 1 | 40,296 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,817 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 305 | 47,770 | SH | DFND | 1 | 47,770 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,718 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 818 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,319 | 99,507 | SH | DFND | 1 | 99,507 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,544 | 69,318 | SH | DFND | 1 | 69,318 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,719 | 29,958 | SH | DFND | 1 | 29,958 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 643 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
DOW INC | COM | 260557103 | 375 | 7,262 | SH | DFND | 1 | 7,262 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,547 | 44,422 | SH | DFND | 1 | 44,422 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 479 | 22,831 | SH | DFND | 1 | 22,831 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 387 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 459 | 39,005 | SH | DFND | 1 | 39,005 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,984 | 15,748 | SH | DFND | 1 | 15,748 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,118 | 50,824 | SH | DFND | 1 | 50,824 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 464 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 138 | 12,746 | SH | DFND | 1 | 12,746 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 238 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 406 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,731 | 774,645 | SH | DFND | 1 | 774,645 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 15,002 | SH | DFND | 1 | 15,002 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 413 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,574 | 3,917 | SH | DFND | 1 | 3,917 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,209 | 34,769 | SH | DFND | 1 | 34,769 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,223 | 821,165 | SH | DFND | 1 | 821,165 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 121 | 20,776 | SH | DFND | 1 | 20,776 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 382 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,757 | 148,955 | SH | DFND | 1 | 148,955 | 0 | 0 | |
F5 INC | COM | 315616102 | 907 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,502 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 371 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 796 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
FISERV INC | COM | 337738108 | 894 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 232 | 20,835 | SH | DFND | 1 | 20,835 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 303 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,011 | 129,166 | SH | DFND | 1 | 129,166 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 272 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,020 | 106,290 | SH | DFND | 1 | 106,290 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,990 | 48,375 | SH | DFND | 1 | 48,375 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 135 | 26,822 | SH | DFND | 1 | 26,822 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 74 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,118 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 163 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,463 | 142,179 | SH | DFND | 1 | 142,179 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 401 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,099 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 365 | 27,535 | SH | DFND | 1 | 27,535 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,940 | 72,701 | SH | DFND | 1 | 72,701 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 306 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,789 | 50,568 | SH | DFND | 1 | 50,568 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,901 | 180,027 | SH | DFND | 1 | 180,027 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 641 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 221 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,447 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,080 | 189,247 | SH | DFND | 1 | 189,247 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,183 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,244 | 117,841 | SH | DFND | 1 | 117,841 | 0 | 0 | |
INTUIT | COM | 461202103 | 495 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 863 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,065 | 14,183 | SH | DFND | 1 | 14,183 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 119 | 12,126 | SH | DFND | 1 | 12,126 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 350 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,843 | 10,142 | SH | DFND | 1 | 10,142 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 65 | 18,003 | SH | DFND | 1 | 18,003 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 473 | 13,786 | SH | DFND | 1 | 13,786 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,544 | 31,466 | SH | DFND | 1 | 31,466 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 716,475 | 6,507,497 | SH | DFND | 1 | 6,507,497 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 220 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 814 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,509 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,446 | 52,997 | SH | DFND | 1 | 52,997 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,364 | 46,788 | SH | DFND | 1 | 46,788 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,677 | 371,033 | SH | DFND | 1 | 371,033 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 365 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,517 | 125,525 | SH | DFND | 1 | 125,525 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 596 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,226 | 69,039 | SH | DFND | 1 | 69,039 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,566 | 51,269 | SH | DFND | 1 | 51,269 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,722 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 454 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 942 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,728 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 685 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 369 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 327 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,297 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,596 | 45,980 | SH | DFND | 1 | 45,980 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 644 | 8,055 | SH | DFND | 1 | 8,055 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,597 | 217,586 | SH | DFND | 1 | 217,586 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,836 | 12,664 | SH | DFND | 1 | 12,664 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,657 | 36,261 | SH | DFND | 1 | 36,261 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,868 | 15,879 | SH | DFND | 1 | 15,879 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 697 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,646 | 61,956 | SH | DFND | 1 | 61,956 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,612 | 1,486,592 | SH | DFND | 1 | 1,486,592 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,019 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 669 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,175 | 611,477 | SH | DFND | 1 | 611,477 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 236 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,175 | 16,738 | SH | DFND | 1 | 16,738 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 638 | 14,180 | SH | DFND | 1 | 14,180 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,556 | 25,403 | SH | DFND | 1 | 25,403 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,488 | 89,204 | SH | DFND | 1 | 89,204 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 420 | 8,329 | SH | DFND | 1 | 8,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,160 | 85,401 | SH | DFND | 1 | 85,401 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 528 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,125 | 89,908 | SH | DFND | 1 | 89,908 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 330 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,352 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 530 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 17,746 | SH | DFND | 1 | 17,746 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,223 | 19,502 | SH | DFND | 1 | 19,502 | 0 | 0 | |
KROGER CO | COM | 501044101 | 203 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 4 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 49 | 72,001 | SH | DFND | 1 | 72,001 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,662 | 37,724 | SH | DFND | 1 | 37,724 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 212 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,407 | 32,098 | SH | DFND | 1 | 32,098 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 401 | 28,463 | SH | DFND | 1 | 28,463 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,888 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,999 | 16,279 | SH | DFND | 1 | 16,279 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,009 | 17,229 | SH | DFND | 1 | 17,229 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 251 | 21,198 | SH | DFND | 1 | 21,198 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 183 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 383 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 409 | 18,174 | SH | DFND | 1 | 18,174 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 853 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,831 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,268 | 84,347 | SH | DFND | 1 | 84,347 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,637 | 30,547 | SH | DFND | 1 | 30,547 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 817 | 9,813 | SH | DFND | 1 | 9,813 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 246 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,647 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,264 | 19,203 | SH | DFND | 1 | 19,203 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,532 | 39,353 | SH | DFND | 1 | 39,353 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 269 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,650 | 105,844 | SH | DFND | 1 | 105,844 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,609 | 78,198 | SH | DFND | 1 | 78,198 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,384 | 449,262 | SH | DFND | 1 | 449,262 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,662 | 302,187 | SH | DFND | 1 | 302,187 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,504 | 45,942 | SH | DFND | 1 | 45,942 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 172 | 19,056 | SH | DFND | 1 | 19,056 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,562 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 332 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 512 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 557 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,978 | 17,032 | SH | DFND | 1 | 17,032 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,449 | 147,802 | SH | DFND | 1 | 147,802 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,157 | 539,697 | SH | DFND | 1 | 539,697 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 15,562 | SH | DFND | 1 | 15,562 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 425 | 20,104 | SH | DFND | 1 | 20,104 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,592 | 7,005 | SH | DFND | 1 | 7,005 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 304 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 314 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,105 | 36,727 | SH | DFND | 1 | 36,727 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,736 | 42,504 | SH | DFND | 1 | 42,504 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 235 | 19,968 | SH | DFND | 1 | 19,968 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,762 | 130,364 | SH | DFND | 1 | 130,364 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,256 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,223 | 35,653 | SH | DFND | 1 | 35,653 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,806 | 75,557 | SH | DFND | 1 | 75,557 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 262 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 354 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,243 | 146,604 | SH | DFND | 1 | 146,604 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 378 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 114 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,230 | 119,461 | SH | DFND | 1 | 119,461 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 486 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 174 | 19,231 | SH | DFND | 1 | 19,231 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,518 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,120 | 85,881 | SH | DFND | 1 | 85,881 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,246 | 28,503 | SH | DFND | 1 | 28,503 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,933 | 56,310 | SH | DFND | 1 | 56,310 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 132 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,019 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,527 | 124,481 | SH | DFND | 1 | 124,481 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,596 | 66,802 | SH | DFND | 1 | 66,802 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 333 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 123 | 12,122 | SH | DFND | 1 | 12,122 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,023 | 26,608 | SH | DFND | 1 | 26,608 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,610 | 54,053 | SH | DFND | 1 | 54,053 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,370 | 58,211 | SH | DFND | 1 | 58,211 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 378 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 158 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 409 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 223 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 235 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 235 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,818 | 92,513 | SH | DFND | 1 | 92,513 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,887 | 61,250 | SH | DFND | 1 | 61,250 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 774 | 93,885 | SH | DFND | 1 | 93,885 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 769 | 28,538 | SH | DFND | 1 | 28,538 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 484 | 63,156 | SH | DFND | 1 | 63,156 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 418 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,525 | 41,398 | SH | DFND | 1 | 41,398 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 914 | 12,199 | SH | DFND | 1 | 12,199 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 207 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 529 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 386 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,389 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,683 | 76,847 | SH | DFND | 1 | 76,847 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 789 | 15,765 | SH | DFND | 1 | 15,765 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 231 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,858 | 38,815 | SH | DFND | 1 | 38,815 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,128 | 44,426 | SH | DFND | 1 | 44,426 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 229 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 359 | 7,297 | SH | DFND | 1 | 7,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,394 | 139,720 | SH | DFND | 1 | 139,720 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 964 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,263 | 45,676 | SH | DFND | 1 | 45,676 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,711 | 64,289 | SH | DFND | 1 | 64,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,172 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 792 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
SEMPRA | COM | 816851109 | 251 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 405 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 2,091 | 90,221 | SH | DFND | 1 | 90,221 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 436 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,863 | 22,368 | SH | DFND | 1 | 22,368 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 834 | 63,511 | SH | DFND | 1 | 63,511 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,344 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 748 | 5,379 | SH | DFND | 1 | 5,379 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 235 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 690 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 576 | 9,341 | SH | DFND | 1 | 9,341 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 640 | 26,913 | SH | DFND | 1 | 26,913 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,273 | 194,230 | SH | DFND | 1 | 194,230 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,430 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,696 | 35,888 | SH | DFND | 1 | 35,888 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,360 | 205,240 | SH | DFND | 1 | 205,240 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,688 | 227,090 | SH | DFND | 1 | 227,090 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 462 | 17,536 | SH | DFND | 1 | 17,536 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 271 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 500 | 35,276 | SH | DFND | 1 | 35,276 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 299 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 233 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,853 | 63,528 | SH | DFND | 1 | 63,528 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 224 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 317 | 53,763 | SH | DFND | 1 | 53,763 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 628 | 17,906 | SH | DFND | 1 | 17,906 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 334 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,938 | 22,874 | SH | DFND | 1 | 22,874 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 356 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,991 | 35,342 | SH | DFND | 1 | 35,342 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 249 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,573 | 9,760 | SH | DFND | 1 | 9,760 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,224 | 86,068 | SH | DFND | 1 | 86,068 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,990 | 23,910 | SH | DFND | 1 | 23,910 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 972 | 311,644 | SH | DFND | 1 | 311,644 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 972 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,641 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,337 | 31,554 | SH | DFND | 1 | 31,554 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 202 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 442 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,512 | 6,517 | SH | DFND | 1 | 6,517 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,341 | 51,078 | SH | DFND | 1 | 51,078 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,819 | 55,416 | SH | DFND | 1 | 55,416 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,122 | 22,581 | SH | DFND | 1 | 22,581 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,443 | 49,535 | SH | DFND | 1 | 49,535 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 373 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 476 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 486 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,125 | 213,601 | SH | DFND | 1 | 213,601 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,573 | 34,187 | SH | DFND | 1 | 34,187 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 67,137 | 874,292 | SH | DFND | 1 | 874,292 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 304 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,118 | 6,487 | SH | DFND | 1 | 6,487 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 697 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,700 | 72,633 | SH | DFND | 1 | 72,633 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,906 | 27,856 | SH | DFND | 1 | 27,856 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 376 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 629 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,583 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,974 | 95,060 | SH | DFND | 1 | 95,060 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 508 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,048 | 6,992 | SH | DFND | 1 | 6,992 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,932 | 58,683 | SH | DFND | 1 | 58,683 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,611 | 782,974 | SH | DFND | 1 | 782,974 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,600 | 171,082 | SH | DFND | 1 | 171,082 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,753 | 35,122 | SH | DFND | 1 | 35,122 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,736 | 114,440 | SH | DFND | 1 | 114,440 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 607 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 75,590 | 1,852,706 | SH | DFND | 1 | 1,852,706 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,802 | 117,503 | SH | DFND | 1 | 117,503 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,252 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,927 | 97,091 | SH | DFND | 1 | 97,091 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 556 | 20,840 | SH | DFND | 1 | 20,840 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,217 | 67,128 | SH | DFND | 1 | 67,128 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 203 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,289 | 27,053 | SH | DFND | 1 | 27,053 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 398 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,849 | 174,848 | SH | DFND | 1 | 174,848 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,696 | 163,662 | SH | DFND | 1 | 163,662 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 857 | 25,866 | SH | DFND | 1 | 25,866 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 378 | 17,523 | SH | DFND | 1 | 17,523 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 341 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 356 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,609 | 26,812 | SH | DFND | 1 | 26,812 | 0 | 0 |