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
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
1LIFE HEALTHCARE INC COM 68269G107 1,378 68,019 SH   DFND 1 32,708 0 35,311
2U INC COM 90214J101 403 12,000 SH   DFND 1 0 0 12,000
3M CO COM 88579Y101 726 4,143 SH   DFND 1 4,143 0 0
ABBOTT LABS COM 002824100 1,225 10,377 SH   DFND 1 6,861 0 3,516
ABBVIE INC COM 00287Y109 1,616 15,010 SH   DFND 1 6,574 0 8,436
ADITXT INC COM 007025109 17 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,985 3,448 SH   DFND 1 3,448 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,603 13,454 SH   DFND 1 13,454 0 0
AFLAC INC COM 001055102 391 7,500 SH   DFND 1 3,500 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 4,578 SH   DFND 1 4,442 0 136
ALICO INC COM 016230104 1,340 38,571 SH   DFND 1 38,571 0 0
ALLSTATE CORP COM 020002101 399 3,120 SH   DFND 1 3,120 0 0
ALPHABET INC CAP STK CL A 02079K305 27,717 10,368 SH   DFND 1 1,623 0 8,745
ALPHABET INC CAP STK CL C 02079K107 15,584 5,846 SH   DFND 1 1,779 0 4,067
ALTRIA GROUP INC COM 02209S103 324 6,967 SH   DFND 1 6,867 0 100
AMAZON COM INC COM 023135106 9,548 2,907 SH   DFND 1 2,576 0 331
AMERICAN EXPRESS CO COM 025816109 204 1,215 SH   DFND 1 1,215 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 685 20,000 SH   DFND 1 0 0 20,000
APPLE INC COM 037833100 24,044 169,918 SH   DFND 1 131,204 0 38,714
ASANA INC CL A 04342Y104 11,851 114,124 SH   DFND 1 114,124 0 0
AT&T INC COM 00206R102 1,857 68,737 SH   DFND 1 66,289 0 2,448
ATLANTIC UN BANKSHARES CORP COM 04911A107 330 8,951 SH   DFND 1 8,951 0 0
ATRICURE INC COM 04963C209 505 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,857 9,239 SH   DFND 1 5,059 0 4,180
AUTOZONE INC COM 053332102 403 237 SH   DFND 1 7 0 230
AVALARA INC COM 05338G106 2,440 13,962 SH   DFND 1 13,962 0 0
B2GOLD CORP COM 11777Q209 51 15,000 SH   DFND 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,167 11,602 SH   DFND 1 7,653 0 3,949
BEYOND MEAT INC COM 08862E109 641 6,093 SH   DFND 1 6,093 0 0
BLACKROCK INC COM 09247X101 255 305 SH   DFND 1 165 0 140
BOEING CO COM 097023105 241 1,095 SH   DFND 1 724 0 371
BP PLC SPONSORED ADR 055622104 242 8,871 SH   DFND 1 8,871 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 347 5,795 SH   DFND 1 4,084 0 1,711
BRIXMOR PPTY GROUP INC COM 11120U105 609 27,537 SH   DFND 1 27,537 0 0
BROADSTONE NET LEASE INC COM 11135E203 15,528 625,860 SH   DFND 1 625,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 284 1,914 SH   DFND 1 1,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 295 5,716 SH   DFND 1 3,334 0 2,382
CATERPILLAR INC COM 149123101 584 3,042 SH   DFND 1 3,042 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 487 671 SH   DFND 1 653 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 996 24,480 SH   DFND 1 0 0 24,480
CHEVRON CORP NEW COM 166764100 875 8,623 SH   DFND 1 8,223 0 400
CIGNA CORP NEW COM 125523100 532 2,659 SH   DFND 1 2,659 0 0
CISCO SYS INC COM 17275R102 3,582 65,808 SH   DFND 1 2,108 0 63,700
CITIGROUP INC COM NEW 172967424 506 7,196 SH   DFND 1 776 0 6,420
CITIZENS FINL GROUP INC COM 174610105 1,318 28,033 SH   DFND 1 3,033 0 25,000
CLOUDERA INC COM 18914U100 1,551 97,134 SH   DFND 1 97,134 0 0
CME GROUP INC COM 12572Q105 5,346 27,643 SH   DFND 1 143 0 27,500
COASTAL FINL CORP WA COM NEW 19046P209 232 7,270 SH   DFND 1 0 0 7,270
COCA COLA CO COM 191216100 697 13,170 SH   DFND 1 12,107 0 1,063
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 588 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,226 5,384 SH   DFND 1 4,114 0 1,270
COLGATE PALMOLIVE CO COM 194162103 255 3,375 SH   DFND 1 3,073 0 302
COMCAST CORP NEW CL A 20030N101 2,804 50,146 SH   DFND 1 50,146 0 0
CONOCOPHILLIPS COM 20825C104 1,096 16,171 SH   DFND 1 15,971 0 200
CONTEXTLOGIC INC COM CL A 21077C107 152 27,771 SH   DFND 1 27,771 0 0
CORTEVA INC COM 22052L104 1,058 25,149 SH   DFND 1 5,347 0 19,802
COUPANG INC CL A 22266T109 368 13,219 SH   DFND 1 0 0 13,219
CSX CORP COM 126408103 293 9,868 SH   DFND 1 9,868 0 0
CUMMINS INC COM 231021106 229 1,021 SH   DFND 1 1,021 0 0
DANAHER CORPORATION COM 235851102 452 1,483 SH   DFND 1 1,483 0 0
DESPEGAR COM CORP ORD SHS G27358103 142 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 975 4,984 SH   DFND 1 4,735 0 249
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 355 7,519 SH   DFND 1 7,519 0 0
DISCOVERY INC COM SER C 25470F302 205 8,466 SH   DFND 1 8,466 0 0
DISNEY WALT CO COM 254687106 1,662 9,824 SH   DFND 1 8,019 0 1,805
DOW INC COM 260557103 1,521 26,437 SH   DFND 1 6,585 0 19,852
DTE ENERGY CO COM 233331107 494 4,390 SH   DFND 1 210 0 4,180
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,491 SH   DFND 1 148 0 2,343
DUPONT DE NEMOURS INC COM 26614N102 1,715 25,231 SH   DFND 1 5,429 0 19,802
EATON CORP PLC SHS G29183103 246 1,648 SH   DFND 1 1,648 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 556 4,904 SH   DFND 1 4,190 0 714
ENBRIDGE INC COM 29250N105 1,381 34,702 SH   DFND 1 0 0 34,702
ENCOMPASS HEALTH CORP COM 29261A100 226 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 17,320 SH   DFND 1 0 0 17,320
ENTERPRISE PRODS PARTNERS L COM 293792107 4,479 207,005 SH   DFND 1 16,514 0 190,491
ENTERPRISE PRODS PARTNERS L COM 293792107 17 3,330,000 SH Call DFND 1 3,330,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 266 1,625 SH   DFND 1 0 0 1,625
EXXON MOBIL CORP COM 30231G102 16,005 272,099 SH   DFND 1 271,999 0 100
FACEBOOK INC CL A 30303M102 4,267 12,572 SH   DFND 1 12,121 0 451
FACTSET RESH SYS INC COM 303075105 237 600 SH   DFND 1 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,575 21,628 SH   DFND 1 21,628 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 85,348 3,605,590 SH   DFND 1 2,191,326 0 1,414,264
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,547 214,896 SH   DFND 1 159,496 0 55,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,767 48,275 SH   DFND 1 48,275 0 0
FLOTEK INDS INC DEL COM 343389102 101 80,000 SH   DFND 1 0 0 80,000
GABELLI EQUITY TR INC COM 362397101 872 131,080 SH   DFND 1 131,080 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 848 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301 362 3,512 SH   DFND 1 2,806 0 706
GLOBAL X FDS GLBX MSCI NORW 37950E747 446 30,769 SH   DFND 1 30,769 0 0
GLOBE LIFE INC COM 37959E102 361 4,050 SH   DFND 1 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 9,870 26,109 SH   DFND 1 285 0 25,824
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 206 2,630 SH   DFND 1 2,630 0 0
HERITAGE COMM CORP COM 426927109 7,203 619,348 SH   DFND 1 619,348 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,025 55,913 SH   DFND 1 0 0 55,913
HOME DEPOT INC COM 437076102 298 909 SH   DFND 1 829 0 80
HONEYWELL INTL INC COM 438516106 657 3,094 SH   DFND 1 2,694 0 400
I3 VERTICALS INC COM CL A 46571Y107 1,223 50,513 SH   DFND 1 50,513 0 0
INTEL CORP COM 458140100 370 6,945 SH   DFND 1 5,292 0 1,653
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,823 15,880 SH   DFND 1 70 0 15,810
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,178 44,738 SH   DFND 1 0 0 44,738
INTUIT COM 461202103 238 440 SH   DFND 1 440 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 742 15,850 SH   DFND 1 15,850 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 866 12,913 SH   DFND 1 12,913 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 598 13,448 SH   DFND 1 13,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 986 6,229 SH   DFND 1 4,327 0 1,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,909 12,735 SH   DFND 1 0 0 12,735
INVESCO QQQ TR UNIT SER 1 46090E103 6,083 16,975 SH   DFND 1 5,187 0 11,788
ISHARES GOLD TR ISHARES NEW 464285204 71,748 2,147,524 SH   DFND 1 1,647,095 0 500,429
ISHARES INC CORE MSCI EMKT 46434G103 335 5,426 SH   DFND 1 5,426 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,271 30,654 SH   DFND 1 30,654 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 243 2,883 SH   DFND 1 0 0 2,883
ISHARES INC MSCI GERMANY ETF 464286806 791 24,032 SH   DFND 1 0 0 24,032
ISHARES INC MSCI SWITZERLAND 464286749 812 17,429 SH   DFND 1 0 0 17,429
ISHARES INC MSCI TAIWAN ETF 46434G772 577 9,310 SH   DFND 1 0 0 9,310
ISHARES INC MSCI WORLD ETF 464286392 782 6,191 SH   DFND 1 6,191 0 0
ISHARES TR COHEN STEER REIT 464287564 470 7,188 SH   DFND 1 7,188 0 0
ISHARES TR CORE MSCI PAC 46434V696 462 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 467 6,572 SH   DFND 1 6,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 235,668 895,865 SH   DFND 1 659,666 0 236,199
ISHARES TR CORE S&P SCP ETF 464287804 2,240 20,523 SH   DFND 1 20,523 0 0
ISHARES TR CORE S&P TTL STK 464287150 158,122 1,607,156 SH   DFND 1 1,076,036 0 531,120
ISHARES TR CORE S&P500 ETF 464287200 19,378 44,988 SH   DFND 1 10,246 0 34,742
ISHARES TR EAFE VALUE ETF 464288877 617 12,144 SH   DFND 1 5,109 0 7,035
ISHARES TR ESG AW MSCI EAFE 46435G516 3,396 43,328 SH   DFND 1 37,591 0 5,737
ISHARES TR ESG AWR MSCI USA 46435G425 5,928 60,214 SH   DFND 1 60,214 0 0
ISHARES TR EXPND TEC SC ETF 464287549 870 2,153 SH   DFND 1 491 0 1,662
ISHARES TR GRWT ALLOCAT ETF 464289867 292 5,274 SH   DFND 1 5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 215 7,073 SH   DFND 1 7,073 0 0
ISHARES TR MODERT ALLOC ETF 464289875 68,912 1,540,276 SH   DFND 1 1,217,755 0 322,521
ISHARES TR MSCI ACWI ETF 464288257 6,940 69,455 SH   DFND 1 67,590 0 1,865
ISHARES TR MSCI EAFE ETF 464287465 16,249 208,278 SH   DFND 1 202,479 0 5,799
ISHARES TR MSCI EMG MKT ETF 464287234 291 5,783 SH   DFND 1 994 0 4,789
ISHARES TR MSCI INTL QUALTY 46434V456 913 24,101 SH   DFND 1 8,076 0 16,025
ISHARES TR MSCI KLD400 SOC 464288570 375 4,508 SH   DFND 1 0 0 4,508
ISHARES TR MSCI LW CRB TG 46434V464 14,576 88,737 SH   DFND 1 87,247 0 1,490
ISHARES TR NATIONAL MUN ETF 464288414 3,458 29,764 SH   DFND 1 16,016 0 13,748
ISHARES TR NEW ZEALAND ETF 464289123 950 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 10,174 42,094 SH   DFND 1 41,330 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 9,440 34,452 SH   DFND 1 34,051 0 401
ISHARES TR RUS 1000 VAL ETF 464287598 2,408 15,390 SH   DFND 1 15,390 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,095 3,729 SH   DFND 1 1,321 0 2,408
ISHARES TR RUS MD CP GR ETF 464287481 1,424 12,701 SH   DFND 1 12,701 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 605 5,342 SH   DFND 1 0 0 5,342
ISHARES TR RUS MID CAP ETF 464287499 2,099 26,833 SH   DFND 1 26,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,576 34,628 SH   DFND 1 14,717 0 19,911
ISHARES TR RUSSELL 3000 ETF 464287689 16,513 64,791 SH   DFND 1 57,670 0 7,121
ISHARES TR S&P 100 ETF 464287101 408 2,065 SH   DFND 1 2,065 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,774 64,570 SH   DFND 1 64,570 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,125 165,781 SH   DFND 1 138,754 0 27,027
ISHARES TR U.S. TECH ETF 464287721 474 4,680 SH   DFND 1 4,680 0 0
ISHARES TR US AER DEF ETF 464288760 236 2,273 SH   DFND 1 1,405 0 868
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,027 24,844 SH   DFND 1 943 0 23,901
JD.COM INC SPON ADR CL A 47215P106 1,057 14,632 SH   DFND 1 14,632 0 0
JOHNSON & JOHNSON COM 478160104 1,259 7,811 SH   DFND 1 6,785 0 1,026
JPMORGAN CHASE & CO COM 46625H100 4,264 26,038 SH   DFND 1 22,538 0 3,500
KANSAS CITY SOUTHERN COM NEW 485170302 2,273 8,380 SH   DFND 1 4,080 0 4,300
KINDER MORGAN INC DEL COM 49456B101 505 30,200 SH   DFND 1 1,625 0 28,575
KINDER MORGAN INC DEL COM 49456B101 16 3,800,000 SH Call DFND 1 3,800,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 398 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 1,555 SH   DFND 1 1,555 0 0
LAUDER ESTEE COS INC CL A 518439104 204 687 SH   DFND 1 572 0 115
LIBERTY BROADBAND CORP COM SER C 530307305 13,980 80,949 SH   DFND 1 80,949 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 6,847 SH   DFND 1 6,847 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 233 7,894 SH   DFND 1 7,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,779 80,105 SH   DFND 1 80,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,651 97,970 SH   DFND 1 97,970 0 0
LILIUM N V CLASS A ORD SHS N52586109 526 50,000 SH   DFND 1 50,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 182 12,857 SH   DFND 1 12,857 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 366 28,121 SH   DFND 1 28,121 0 0
LOUISIANA PAC CORP COM 546347105 204 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 1,246 6,137 SH   DFND 1 5,937 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,475 98,180 SH   DFND 1 4,255 0 93,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 1,400,000 SH Call DFND 1 1,400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 790 5,335 SH   DFND 1 5,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,186 6,285 SH   DFND 1 5,993 0 292
MCDONALDS CORP COM 580135101 1,075 4,461 SH   DFND 1 4,461 0 0
MERCK & CO INC COM 58933Y105 412 5,441 SH   DFND 1 3,575 0 1,866
MICROSOFT CORP COM 594918104 10,469 37,124 SH   DFND 1 22,243 0 14,881
MONDELEZ INTL INC CL A 609207105 378 6,440 SH   DFND 1 6,235 0 205
MORGAN STANLEY COM NEW 617446448 352 3,621 SH   DFND 1 3,621 0 0
NETFLIX INC COM 64110L106 270 442 SH   DFND 1 199 0 243
NEWMONT CORP COM 651639106 276 5,065 SH   DFND 1 0 0 5,065
NEXTERA ENERGY INC COM 65339F101 1,235 15,727 SH   DFND 1 5,547 0 10,180
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,118 41,377 SH   DFND 1 2,687 0 38,690
NIKE INC CL B 654106103 615 4,226 SH   DFND 1 3,963 0 263
NOVO-NORDISK A S ADR 670100205 506 5,275 SH   DFND 1 5,275 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26,621 489,512 SH   DFND 1 458,155 0 31,357
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 526 33,514 SH   DFND 1 33,514 0 0
NVIDIA CORPORATION COM 67066G104 1,891 9,136 SH   DFND 1 8,183 0 953
NXP SEMICONDUCTORS N V COM N6596X109 2,985 15,200 SH   DFND 1 15,200 0 0
ON24 INC COM 68339B104 207 10,379 SH   DFND 1 10,379 0 0
ONEOK INC NEW COM 682680103 1,703 29,366 SH   DFND 1 2,561 0 26,805
ONEOK INC NEW COM 682680103 252 1,800,000 SH Call DFND 1 1,800,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 215 10,463 SH   DFND 1 0 0 10,463
ORACLE CORP COM 68389X105 9,942 114,113 SH   DFND 1 114,113 0 0
OTIS WORLDWIDE CORP COM 68902V107 236 2,857 SH   DFND 1 1,666 0 1,191
PAYPAL HLDGS INC COM 70450Y103 451 1,732 SH   DFND 1 1,406 0 326
PELOTON INTERACTIVE INC CL A COM 70614W100 348 3,991 SH   DFND 1 3,405 0 586
PENUMBRA INC COM 70975L107 2,992 11,227 SH   DFND 1 11,227 0 0
PEPSICO INC COM 713448108 1,811 12,048 SH   DFND 1 8,412 0 3,636
PFIZER INC COM 717081103 986 22,880 SH   DFND 1 17,828 0 5,052
PHILIP MORRIS INTL INC COM 718172109 884 9,225 SH   DFND 1 9,225 0 0
PHILLIPS 66 COM 718546104 642 9,156 SH   DFND 1 8,956 0 200
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 573 15,985 SH   DFND 1 0 0 15,985
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,631 160,388 SH   DFND 1 0 0 160,388
PRICE T ROWE GROUP INC COM 74144T108 393 2,000 SH   DFND 1 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 365 2,615 SH   DFND 1 1,773 0 842
PROLOGIS INC. COM 74340W103 29,733 237,047 SH   DFND 1 237,047 0 0
PRUDENTIAL FINL INC COM 744320102 245 2,324 SH   DFND 1 2,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,805 29,622 SH   DFND 1 5,242 0 24,380
QUALCOMM INC COM 747525103 13,221 102,509 SH   DFND 1 102,509 0 0
RALPH LAUREN CORP CL A 751212101 644 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 9,198 SH   DFND 1 3,415 0 5,783
REGENERON PHARMACEUTICALS COM 75886F107 230 380 SH   DFND 1 380 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 404 25,630 SH   DFND 1 25,630 0 0
ROBLOX CORP CL A 771049103 1,025 13,566 SH   DFND 1 13,566 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,869 6,356 SH   DFND 1 8 0 6,348
SALESFORCE COM INC COM 79466L302 5,440 20,060 SH   DFND 1 19,488 0 572
SCHWAB CHARLES CORP COM 808513105 335 4,595 SH   DFND 1 4,595 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,227 115,445 SH   DFND 1 33,637 0 81,808
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 539 10,229 SH   DFND 1 0 0 10,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,280 12,302 SH   DFND 1 12,302 0 0
SEI INVTS CO COM 784117103 1,187 20,022 SH   DFND 1 18,721 0 1,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,637 69,825 SH   DFND 1 69,825 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 530 10,000,000 SH Call DFND 1 10,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 7,155 SH   DFND 1 2,368 0 4,787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 802 11,638 SH   DFND 1 11,638 0 0
SEMPRA COM 816851109 999 7,830 SH   DFND 1 0 0 7,830
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 421 35,730 SH   DFND 1 0 0 35,730
SHOCKWAVE MED INC COM 82489T104 2,916 14,166 SH   DFND 1 14,166 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 558 31,230 SH   DFND 1 0 0 31,230
SNOWFLAKE INC CL A 833445109 6,286 20,782 SH   DFND 1 19,327 0 1,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1,251 SH   DFND 1 463 0 788
SPDR GOLD TR GOLD SHS 78463V107 3,495 21,291 SH   DFND 1 16,030 0 5,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,057 141,800 SH   DFND 1 79,279 0 62,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,172 2,431 SH   DFND 1 0 0 2,431
SPDR SER TR PORTFOLIO S&P400 78464A847 322,319 6,982,753 SH   DFND 1 4,112,918 0 2,869,835
SPDR SER TR S&P BIOTECH 78464A870 961 7,643 SH   DFND 1 1,239 0 6,404
SPDR SER TR S&P DIVID ETF 78464A763 7,379 62,774 SH   DFND 1 58,260 0 4,514
SPDR SER TR S&P OILGAS EXP 78468R556 389 4,019 SH   DFND 1 4,019 0 0
SQUARE INC CL A 852234103 705 2,941 SH   DFND 1 2,140 0 801
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,174 25,500 SH   DFND 1 0 0 25,500
STARBUCKS CORP COM 855244109 3,555 32,225 SH   DFND 1 28,882 0 3,343
STITCH FIX INC COM CL A 860897107 1,998 50,000 SH   DFND 1 50,000 0 0
STONECASTLE FINL CORP COM 861780104 262 11,863 SH   DFND 1 11,863 0 0
STRYKER CORPORATION COM 863667101 224 845 SH   DFND 1 845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 395 3,514 SH   DFND 1 3,214 0 300
TC ENERGY CORP COM 87807B107 4,358 90,563 SH   DFND 1 4,364 0 86,199
TEMPUR SEALY INTL INC COM 88023U101 347 7,472 SH   DFND 1 7,472 0 0
TESLA INC COM 88160R101 3,973 5,124 SH   DFND 1 4,347 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102 369 645 SH   DFND 1 545 0 100
TWITTER INC COM 90184L102 242 4,000 SH   DFND 1 4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,729 708,230 SH   DFND 1 705,325 0 2,905
UDR INC COM 902653104 286 5,403 SH   DFND 1 5,403 0 0
UNION PAC CORP COM 907818108 821 4,186 SH   DFND 1 4,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 215 1,182 SH   DFND 1 1,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,309 3,353 SH   DFND 1 3,183 0 170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,003 3,915 SH   DFND 1 310 0 3,605
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 438 7,693 SH   DFND 1 7,693 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 1,712 SH   DFND 1 708 0 1,004
VANGUARD INDEX FDS GROWTH ETF 922908736 3,381 11,658 SH   DFND 1 6,839 0 4,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,491 57,188 SH   DFND 1 57,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,512 6,389 SH   DFND 1 5,339 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,765 263,016 SH   DFND 1 171,834 0 91,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,465 3,703 SH   DFND 1 1,486 0 2,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,859 13,071 SH   DFND 1 12,126 0 945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,446 488,307 SH   DFND 1 355,422 0 132,885
VANGUARD INDEX FDS VALUE ETF 922908744 1,750 12,923 SH   DFND 1 7,009 0 5,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,481 29,570 SH   DFND 1 29,508 0 62
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,766 46,804 SH   DFND 1 37,556 0 9,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2,748 SH   DFND 1 2,748 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,348 25,298 SH   DFND 1 25,298 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,346 119,622 SH   DFND 1 119,622 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 3,904 SH   DFND 1 3,354 0 550
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,497 55,270 SH   DFND 1 55,270 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,357 125,906 SH   DFND 1 123,781 0 2,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,548 14,979 SH   DFND 1 14,979 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 611 4,331 SH   DFND 1 0 0 4,331
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,146 5,337 SH   DFND 1 429 0 4,908
VERIZON COMMUNICATIONS INC COM 92343V104 12,204 225,956 SH   DFND 1 220,533 0 5,423
VIACOMCBS INC CL B 92556H206 259 6,531 SH   DFND 1 1,173 0 5,358
VINTAGE WINE ESTATES INC COM 92747V106 102 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 3,614 16,227 SH   DFND 1 14,755 0 1,472
WAITR HLDGS INC COM 930752100 26 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,648 19,006 SH   DFND 1 1,375 0 17,631
WEC ENERGY GROUP INC COM 92939U106 543 6,160 SH   DFND 1 0 0 6,160
WELLS FARGO CO NEW COM 949746101 307 6,604 SH   DFND 1 3,654 0 2,950
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 971 39,895 SH   DFND 1 0 0 39,895
WHEELS UP EXPERIENCE INC COM CL A 96328L106 277 42,078 SH   DFND 1 42,078 0 0
WILLIAMS COS INC COM 969457100 1,210 46,653 SH   DFND 1 1,607 0 45,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103 754 3,234 SH   DFND 1 0 0 3,234
WYNN RESORTS LTD COM 983134107 1,584 18,693 SH   DFND 1 0 0 18,693
YUM BRANDS INC COM 988498101 278 2,279 SH   DFND 1 1,549 0 730
YUM CHINA HLDGS INC COM 98850P109 221 3,788 SH   DFND 1 2,708 0 1,080
ZENDESK INC COM 98936J101 704 6,052 SH   DFND 1 6,052 0 0