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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | BBG001V0RR30 | 62,700 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 470,975 | 3,927 | SH | DFND | 3,892 | 0 | 35 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,246,337 | 11,352 | SH | DFND | 7,836 | 0 | 3,516 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,743,749 | 10,790 | SH | DFND | 6,622 | 0 | 4,168 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,156,990 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 130,100 | 13,454 | SH | DFND | 13,454 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 252,078 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 351,391 | 3,989 | SH | DFND | 3,989 | 0 | 0 | ||
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 922,618 | 38,571 | SH | DFND | 38,571 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 426,270 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,194,967 | 206,222 | SH | DFND | 29,370 | 0 | 176,852 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,671,326 | 86,457 | SH | DFND | 25,017 | 0 | 61,440 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,384,108 | 40,287 | SH | DFND | 33,143 | 0 | 7,144 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 237,322 | 1,112 | SH | DFND | 812 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218,978 | 834 | SH | DFND | 502 | 0 | 332 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 606,609 | 50,216 | SH | DFND | 50,216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,581,560 | 112,226 | SH | DFND | 74,453 | 0 | 37,773 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1,571,487 | 114,124 | SH | DFND | 114,124 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 314,538 | 8,951 | SH | DFND | 8,951 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 889,500 | 7,937 | SH | DFND | 0 | 0 | 7,937 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 322,332 | 7,263 | SH | DFND | 7,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,032,747 | 8,466 | SH | DFND | 4,286 | 0 | 4,180 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 586,950 | 238 | SH | DFND | 7 | 0 | 231 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,218,399 | 9 | SH | DFND | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,722,375 | 18,525 | SH | DFND | 9,056 | 0 | 9,469 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 322,191 | 4,478 | SH | DFND | 2,767 | 0 | 1,711 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 678,918 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 271,215 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,793,155 | 18,626 | SH | DFND | 33 | 0 | 18,593 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 2,611,812 | 45,926 | SH | DFND | 0 | 0 | 45,926 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25,139,794 | 140,063 | SH | DFND | 139,625 | 0 | 438 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 186,968 | 11,811 | SH | DFND | 0 | 0 | 11,811 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,379,302 | 19,572 | SH | DFND | 87 | 0 | 19,485 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 900,926 | 14,164 | SH | DFND | 14,014 | 0 | 150 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 473,650 | 8,298 | SH | DFND | 8,298 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 206,182 | 5,826 | SH | DFND | 4,556 | 0 | 1,270 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 9,660,144 | 434,359 | SH | DFND | 434,359 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 823,514 | 6,938 | SH | DFND | 4,073 | 0 | 2,865 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 35,214 | 72,205 | SH | DFND | 72,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 247,424 | 542 | SH | DFND | 342 | 0 | 200 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 194,452 | 13,219 | SH | DFND | 0 | 0 | 13,219 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 256,209 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 420,393 | 1,582 | SH | DFND | 1,569 | 0 | 13 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 60,500 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 852,640 | 4,785 | SH | DFND | 4,600 | 0 | 185 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 312,866 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 285,584 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 650,123 | 7,483 | SH | DFND | 6,382 | 0 | 1,101 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 334,903 | 6,043 | SH | DFND | 6,028 | 0 | 15 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 400,671 | 36,129 | SH | DFND | 36,129 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,918,819 | 52,215 | SH | DFND | 112 | 0 | 52,103 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 703,312 | 5,936 | SH | DFND | 223 | 0 | 5,713 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 357,681 | 4,794 | SH | DFND | 4,080 | 0 | 714 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,011,243 | 25,863 | SH | DFND | 141 | 0 | 25,722 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,892,328 | 159,421 | SH | DFND | 0 | 0 | 159,421 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 133,666 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,649,983 | 151,326 | SH | DFND | 3,769 | 0 | 147,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 89,421,754 | 810,714 | SH | DFND | 810,377 | 0 | 337 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,385,035 | 13,708 | SH | DFND | 13,708 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 210,131 | 10,544 | SH | DFND | 0 | 0 | 10,544 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 145,350,124 | 5,445,867 | SH | DFND | 4,000,256 | 0 | 1,445,611 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 1,654,597 | 211,856 | SH | DFND | 156,456 | 0 | 55,400 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 101,280 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2,213,449 | 50,919 | SH | DFND | 50,919 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | BBG001S5YVK7 | 179,200 | 160,000 | SH | DFND | 0 | 0 | 160,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 254,313 | 1,025 | SH | DFND | 400 | 0 | 625 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 401,255 | 19,934 | SH | DFND | 19,934 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 467,651 | 18,232 | SH | DFND | 18,232 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 488,228 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 338,541 | 25,725 | SH | DFND | 0 | 0 | 25,725 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 8,165,339 | 628,103 | SH | DFND | 628,103 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 1,380,363 | 76,179 | SH | DFND | 0 | 0 | 76,179 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 274,167 | 868 | SH | DFND | 738 | 0 | 130 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 630,471 | 2,942 | SH | DFND | 2,542 | 0 | 400 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,217,000 | 50,000 | SH | DFND | 25,000 | 0 | 25,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 437,248 | 16,543 | SH | DFND | 14,940 | 0 | 1,603 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,629,129 | 15,880 | SH | DFND | 70 | 0 | 15,810 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 226,892 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 671,334 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,743,712 | 12,344 | SH | DFND | 0 | 0 | 12,344 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 652,745 | 2,452 | SH | DFND | 742 | 0 | 1,710 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 1,865,223 | 34,218 | SH | DFND | 34,218 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 47,089,889 | 1,361,374 | SH | DFND | 1,145,394 | 0 | 215,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 230,835 | 4,942 | SH | DFND | 2,342 | 0 | 2,600 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,761,809 | 91,846 | SH | DFND | 91,846 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 399,971 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 260,805 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 672,434 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 221,350 | 10,052 | SH | DFND | 5,325 | 0 | 4,727 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 156,102,806 | 1,609,970 | SH | DFND | 1,251,364 | 0 | 358,606 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10,255,586 | 126,347 | SH | DFND | 126,347 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,786,080 | 15,546 | SH | DFND | 15,546 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 862,903 | 25,674 | SH | DFND | 25,199 | 0 | 475 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,602,791 | 15,376 | SH | DFND | 15,376 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 916,072 | 14,861 | SH | DFND | 14,861 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 369,787 | 6,890 | SH | DFND | 6,890 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 918,325 | 15,866 | SH | DFND | 15,866 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 241,372,462 | 997,863 | SH | DFND | 760,731 | 0 | 237,132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 296,603 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 181,557,728 | 2,141,007 | SH | DFND | 1,679,382 | 0 | 461,625 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 460,680 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 15,830,181 | 41,201 | SH | DFND | 16,488 | 0 | 24,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,114,415 | 11,490 | SH | DFND | 11,490 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 393,467 | 8,576 | SH | DFND | 4,403 | 0 | 4,173 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,662,273 | 55,708 | SH | DFND | 47,858 | 0 | 7,850 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5,758,380 | 67,946 | SH | DFND | 66,472 | 0 | 1,474 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 216,733 | 4,637 | SH | DFND | 2,660 | 0 | 1,977 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 798,984 | 16,942 | SH | DFND | 16,604 | 0 | 338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 274,198 | 3,724 | SH | DFND | 0 | 0 | 3,724 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 734,917 | 8,688 | SH | DFND | 0 | 0 | 8,688 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 49,657,542 | 1,306,435 | SH | DFND | 1,131,243 | 0 | 175,192 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 7,332,953 | 86,392 | SH | DFND | 86,051 | 0 | 341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 14,012,028 | 213,469 | SH | DFND | 179,108 | 0 | 34,361 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 805,365 | 21,250 | SH | DFND | 4,588 | 0 | 16,662 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 9,309,888 | 287,431 | SH | DFND | 271,078 | 0 | 16,353 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 323,629 | 4,508 | SH | DFND | 0 | 0 | 4,508 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 2,748,944 | 19,899 | SH | DFND | 19,899 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6,436,005 | 56,476 | SH | DFND | 46,435 | 0 | 10,041 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 277,521 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13,021,157 | 123,400 | SH | DFND | 111,975 | 0 | 11,425 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 746,942 | 15,385 | SH | DFND | 15,385 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7,466,567 | 35,467 | SH | DFND | 34,703 | 0 | 764 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,445,994 | 20,754 | SH | DFND | 20,740 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,866,638 | 32,092 | SH | DFND | 32,073 | 0 | 19 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 831,487 | 9,946 | SH | DFND | 9,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 208,150 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,226,233 | 35,709 | SH | DFND | 16,924 | 0 | 18,785 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 9,890,205 | 44,818 | SH | DFND | 36,869 | 0 | 7,949 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,357,610 | 40,301 | SH | DFND | 40,301 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 70,280,461 | 1,028,993 | SH | DFND | 726,186 | 0 | 302,807 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 709,443 | 9,524 | SH | DFND | 9,524 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 609,459 | 10,858 | SH | DFND | 10,858 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,324,556 | 7,498 | SH | DFND | 6,816 | 0 | 682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,004,645 | 22,406 | SH | DFND | 21,906 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,267,589 | 70,110 | SH | DFND | 24 | 0 | 70,086 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 322,532 | 14,265 | SH | DFND | 14,265 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 5,375,069 | 520,840 | SH | DFND | 520,840 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 57,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 956,153 | 4,799 | SH | DFND | 4,599 | 0 | 200 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 433,053 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 3,896,346 | 77,601 | SH | DFND | 684 | 0 | 76,917 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 345,483 | 9,350 | SH | DFND | 0 | 0 | 9,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,187,569 | 6,291 | SH | DFND | 5,999 | 0 | 292 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,249,041 | 4,740 | SH | DFND | 4,540 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 358,095 | 3,207 | SH | DFND | 2,435 | 0 | 772 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,076,082 | 8,942 | SH | DFND | 7,001 | 0 | 1,941 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,743,478 | 32,290 | SH | DFND | 17,635 | 0 | 14,655 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 28,973 | 10,422 | SH | DFND | 10,422 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 5,451 | 19,058 | SH | DFND | 19,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,054,059 | 12,608 | SH | DFND | 2,237 | 0 | 10,371 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2,028,965 | 28,948 | SH | DFND | 0 | 0 | 28,948 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 295,243 | 2,523 | SH | DFND | 2,256 | 0 | 267 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 292,334 | 2,160 | SH | DFND | 3 | 0 | 2,157 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 35,576,889 | 1,010,707 | SH | DFND | 902,354 | 0 | 108,353 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 6,705,228 | 779,677 | SH | DFND | 534,441 | 0 | 245,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,264,725 | 8,654 | SH | DFND | 8,326 | 0 | 328 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 217,527 | 3,446 | SH | DFND | 3,446 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 753,710 | 11,472 | SH | DFND | 92 | 0 | 11,380 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,978,408 | 97,607 | SH | DFND | 96,234 | 0 | 1,373 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,104,917 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,799,655 | 20,898 | SH | DFND | 9,129 | 0 | 11,769 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 679,902 | 13,269 | SH | DFND | 11,522 | 0 | 1,747 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 416,438 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 277,475 | 2,666 | SH | DFND | 2,448 | 0 | 218 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 965,449 | 82,096 | SH | DFND | 0 | 0 | 82,096 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 3,692,987 | 162,615 | SH | DFND | 162,615 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 3,582,244 | 86,236 | SH | DFND | 86,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 475,846 | 3,140 | SH | DFND | 2,100 | 0 | 1,040 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24,829,812 | 220,259 | SH | DFND | 214,344 | 0 | 5,915 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,215,168 | 19,833 | SH | DFND | 3,026 | 0 | 16,807 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,652,998 | 15,035 | SH | DFND | 15,035 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 455,454 | 4,513 | SH | DFND | 4,113 | 0 | 400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 280,659 | 389 | SH | DFND | 384 | 0 | 5 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 70,551 | 20,215 | SH | DFND | 20,215 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 750,724 | 5,662 | SH | DFND | 5,318 | 0 | 344 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 392,488 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 8,288,762 | 155,105 | SH | DFND | 30,682 | 0 | 124,423 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 409,013 | 8,755 | SH | DFND | 0 | 0 | 8,755 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,182,905 | 26,199 | SH | DFND | 26,199 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,087,738 | 18,521 | SH | DFND | 18,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 842,639 | 11,303 | SH | DFND | 11,303 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,242,367 | 7,980 | SH | DFND | 36 | 0 | 7,944 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 92,200 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 245,910 | 4,318 | SH | DFND | 4,318 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2,912,671 | 14,166 | SH | DFND | 14,166 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 656,380 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,080,513 | 21,461 | SH | DFND | 19,667 | 0 | 1,794 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 290,916 | 876 | SH | DFND | 550 | 0 | 326 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,061,832 | 18,049 | SH | DFND | 15,129 | 0 | 2,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 40,618,923 | 105,721 | SH | DFND | 53,891 | 0 | 51,830 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,262,969 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 439,200 | 4,880 | SH | DFND | 0 | 0 | 4,880 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 992,459 | 31,180 | SH | DFND | 31,180 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 288,647,086 | 6,791,690 | SH | DFND | 4,150,178 | 0 | 2,641,512 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 10,096,752 | 80,703 | SH | DFND | 76,268 | 0 | 4,435 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 239,964 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 87,328 | 10,598 | SH | DFND | 0 | 0 | 10,598 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,099,091 | 11,079 | SH | DFND | 7,736 | 0 | 3,343 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 1,948,384 | 217,940 | SH | DFND | 0 | 0 | 217,940 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 160,184 | 51,506 | SH | DFND | 51,506 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 377,600 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,405,344 | 35,257 | SH | DFND | 0 | 0 | 35,257 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 332,692 | 9,691 | SH | DFND | 9,691 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,070,531 | 16,809 | SH | DFND | 13,607 | 0 | 3,202 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 364,205 | 661 | SH | DFND | 561 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15,870,032 | 641,732 | SH | DFND | 641,732 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 834,285 | 4,029 | SH | DFND | 4,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,587,525 | 2,994 | SH | DFND | 2,824 | 0 | 170 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 492,295 | 9,738 | SH | DFND | 9,738 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 381,801 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 221,715 | 1,669 | SH | DFND | 719 | 0 | 950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,839,511 | 13,324 | SH | DFND | 8,505 | 0 | 4,819 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,433,047 | 7,972 | SH | DFND | 7,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,616,825 | 7,933 | SH | DFND | 6,883 | 0 | 1,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12,159,984 | 147,425 | SH | DFND | 79,594 | 0 | 67,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 101,676,429 | 289,397 | SH | DFND | 217,789 | 0 | 71,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,082,776 | 5,899 | SH | DFND | 4,954 | 0 | 945 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 90,184,074 | 471,699 | SH | DFND | 327,523 | 0 | 144,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,520,102 | 17,953 | SH | DFND | 12,037 | 0 | 5,916 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 589,396 | 11,755 | SH | DFND | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,288,594 | 110,020 | SH | DFND | 103,540 | 0 | 6,480 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4,159,098 | 48,255 | SH | DFND | 39,007 | 0 | 9,248 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 20,431,946 | 448,857 | SH | DFND | 341,209 | 0 | 107,648 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,942,116 | 33,589 | SH | DFND | 33,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 354,983 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,742,499 | 33,691 | SH | DFND | 33,691 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,580,838 | 85,319 | SH | DFND | 68,755 | 0 | 16,564 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,623,367 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 423,444 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,049,008 | 3,284 | SH | DFND | 43 | 0 | 3,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18,497,895 | 469,490 | SH | DFND | 181,613 | 0 | 287,877 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 32,600 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,125,293 | 10,230 | SH | DFND | 9,211 | 0 | 1,019 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,694,703 | 18,930 | SH | DFND | 1,446 | 0 | 17,484 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 656,601 | 7,003 | SH | DFND | 0 | 0 | 7,003 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 1,197,772 | 50,969 | SH | DFND | 0 | 0 | 50,969 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,167,157 | 65,871 | SH | DFND | 412 | 0 | 65,459 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 793,624 | 3,234 | SH | DFND | 0 | 0 | 3,234 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 502,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 353,595 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 301,667 | 2,355 | SH | DFND | 1,625 | 0 | 730 |