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 1,370 78,001 SH   DFND 1 78,001 0 0
3M CO COM 88579Y101 735 4,145 SH   DFND 1 4,145 0 0
ABBOTT LABS COM 002824100 1,462 10,377 SH   DFND 1 6,861 0 3,516
ABBVIE INC COM 00287Y109 1,992 14,709 SH   DFND 1 6,573 0 8,136
ADITXT INC COM 007025109 5 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,962 3,459 SH   DFND 1 3,459 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,353 13,454 SH   DFND 1 13,454 0 0
AFLAC INC COM 001055102 438 7,500 SH   DFND 1 3,500 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 4,143 SH   DFND 1 4,021 0 122
ALICO INC COM 016230104 1,448 38,571 SH   DFND 1 38,571 0 0
ALLSTATE CORP COM 020002101 369 3,120 SH   DFND 1 3,120 0 0
ALPHABET INC CAP STK CL A 02079K305 30,063 10,376 SH   DFND 1 1,623 0 8,753
ALPHABET INC CAP STK CL C 02079K107 16,817 5,812 SH   DFND 1 1,745 0 4,067
ALTRIA GROUP INC COM 02209S103 337 6,967 SH   DFND 1 6,867 0 100
AMAZON COM INC COM 023135106 9,359 2,806 SH   DFND 1 2,475 0 331
AMGEN INC COM 031162100 216 965 SH   DFND 1 665 0 300
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,193 34,550 SH   DFND 1 0 0 34,550
APPLE INC COM 037833100 29,401 165,581 SH   DFND 1 126,905 0 38,676
ASANA INC CL A 04342Y104 8,508 114,124 SH   DFND 1 114,124 0 0
AT&T INC COM 00206R102 1,652 67,238 SH   DFND 1 66,290 0 948
ATLANTIC UN BANKSHARES CORP COM 04911A107 334 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 2,096 8,464 SH   DFND 1 4,284 0 4,180
AUTOZONE INC COM 053332102 498 237 SH   DFND 1 7 0 230
AVALARA INC COM 05338G106 1,803 13,962 SH   DFND 1 13,962 0 0
B2GOLD CORP COM 11777Q209 59 15,000 SH   DFND 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,455 11,547 SH   DFND 1 7,648 0 3,899
BEYOND MEAT INC COM 08862E109 397 6,093 SH   DFND 1 6,093 0 0
BLACKROCK INC COM 09247X101 279 305 SH   DFND 1 165 0 140
BLOCK INC CL A 852234103 475 2,941 SH   DFND 1 2,140 0 801
BP PLC SPONSORED ADR 055622104 218 8,200 SH   DFND 1 8,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,712 SH   DFND 1 2,001 0 1,711
BROADSTONE NET LEASE INC COM 11135E203 13,920 560,820 SH   DFND 1 560,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 344 1,914 SH   DFND 1 1,914 0 0
CANADIAN PAC RY LTD COM 13645T100 1,783 24,724 SH   DFND 1 12,315 0 12,409
CARRIER GLOBAL CORPORATION COM 14448C104 311 5,716 SH   DFND 1 3,334 0 2,382
CATERPILLAR INC COM 149123101 631 3,047 SH   DFND 1 3,047 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 427 654 SH   DFND 1 636 0 18
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,030 24,380 SH   DFND 1 0 0 24,380
CHEVRON CORP NEW COM 166764100 1,013 8,621 SH   DFND 1 8,221 0 400
CIGNA CORP NEW COM 125523100 611 2,659 SH   DFND 1 2,659 0 0
CISCO SYS INC COM 17275R102 4,143 65,380 SH   DFND 1 1,680 0 63,700
CITIGROUP INC COM NEW 172967424 438 7,242 SH   DFND 1 769 0 6,473
CITIZENS FINL GROUP INC COM 174610105 1,325 28,043 SH   DFND 1 3,043 0 25,000
CME GROUP INC COM 12572Q105 4,548 19,628 SH   DFND 1 143 0 19,485
COASTAL FINL CORP WA COM NEW 19046P209 267 5,270 SH   DFND 1 0 0 5,270
COCA COLA CO COM 191216100 787 13,268 SH   DFND 1 12,205 0 1,063
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 607 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,360 5,384 SH   DFND 1 4,114 0 1,270
COLGATE PALMOLIVE CO COM 194162103 288 3,381 SH   DFND 1 3,079 0 302
COMCAST CORP NEW CL A 20030N101 2,377 47,237 SH   DFND 1 47,237 0 0
CONFLUENT INC CLASS A COM 20717M103 32,454 425,680 SH   DFND 1 425,680 0 0
CONOCOPHILLIPS COM 20825C104 1,136 15,709 SH   DFND 1 4,021 0 11,688
CONTEXTLOGIC INC COM CL A 21077C107 121 38,880 SH   DFND 1 38,880 0 0
CORTEVA INC COM 22052L104 1,184 25,030 SH   DFND 1 0 0 25,030
COUPANG INC CL A 22266T109 389 13,219 SH   DFND 1 0 0 13,219
CUMMINS INC COM 231021106 224 1,028 SH   DFND 1 1,028 0 0
DANAHER CORPORATION COM 235851102 488 1,482 SH   DFND 1 1,482 0 0
DESPEGAR COM CORP ORD SHS G27358103 115 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,063 4,826 SH   DFND 1 4,600 0 226
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 389 7,519 SH   DFND 1 7,519 0 0
DISNEY WALT CO COM 254687106 1,507 9,736 SH   DFND 1 6,931 0 2,805
DOW INC COM 260557103 1,493 26,317 SH   DFND 1 1,237 0 25,080
DTE ENERGY CO COM 233331107 528 4,390 SH   DFND 1 210 0 4,180
DUKE ENERGY CORP NEW COM NEW 26441C204 261 2,490 SH   DFND 1 147 0 2,343
DUPONT DE NEMOURS INC COM 26614N102 2,028 25,112 SH   DFND 1 82 0 25,030
EATON CORP PLC SHS G29183103 207 1,200 SH   DFND 1 1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 635 4,899 SH   DFND 1 4,185 0 714
ENBRIDGE INC COM 29250N105 1,357 34,702 SH   DFND 1 0 0 34,702
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 17,320 SH   DFND 1 0 0 17,320
ENTERPRISE PRODS PARTNERS L COM 293792107 4,546 207,005 SH   DFND 1 16,514 0 190,491
EXPEDIA GROUP INC COM NEW 30212P303 295 1,629 SH   DFND 1 0 0 1,629
EXXON MOBIL CORP COM 30231G102 19,663 321,362 SH   DFND 1 321,262 0 100
FACTSET RESH SYS INC COM 303075105 292 600 SH   DFND 1 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,997 21,817 SH   DFND 1 21,817 0 0
FEDEX CORP COM 31428X106 223 862 SH   DFND 1 862 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 91,076 3,649,194 SH   DFND 1 2,325,141 0 1,324,053
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,558 214,896 SH   DFND 1 159,496 0 55,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,927 48,785 SH   DFND 1 48,785 0 0
FLOTEK INDS INC DEL COM 343389102 113 100,000 SH   DFND 1 0 0 100,000
GABELLI EQUITY TR INC COM 362397101 942 131,080 SH   DFND 1 131,080 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,225 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301 356 3,780 SH   DFND 1 2,390 0 1,390
GLOBAL X FDS MSCI NORWAY ETF 37950E101 556 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 380 4,050 SH   DFND 1 0 0 4,050
GOLDMAN SACHS GROUP INC COM 38141G104 8,793 22,988 SH   DFND 1 35 0 22,953
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 239 2,630 SH   DFND 1 2,630 0 0
HERITAGE COMM CORP COM 426927109 7,395 619,348 SH   DFND 1 619,348 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 922 55,913 SH   DFND 1 0 0 55,913
HOME DEPOT INC COM 437076102 377 908 SH   DFND 1 828 0 80
HONEYWELL INTL INC COM 438516106 645 3,093 SH   DFND 1 2,693 0 400
I3 VERTICALS INC COM CL A 46571Y107 1,151 50,513 SH   DFND 1 50,513 0 0
INTEL CORP COM 458140100 272 5,268 SH   DFND 1 3,665 0 1,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,172 15,880 SH   DFND 1 70 0 15,810
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 947 32,738 SH   DFND 1 0 0 32,738
INTUIT COM 461202103 283 440 SH   DFND 1 440 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 751 15,850 SH   DFND 1 15,850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 656 13,448 SH   DFND 1 13,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,071 6,237 SH   DFND 1 4,327 0 1,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,080 12,779 SH   DFND 1 0 0 12,779
INVESCO QQQ TR UNIT SER 1 46090E103 7,473 46,004 SH   DFND 1 34,215 0 11,789
ISHARES GOLD TR ISHARES NEW 464285204 68,390 1,964,858 SH   DFND 1 1,484,494 0 480,364
ISHARES INC ESG AWR MSCI EM 46434G863 1,282 32,278 SH   DFND 1 32,278 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,383 26,229 SH   DFND 1 0 0 26,229
ISHARES INC MSCI TAIWAN ETF 46434G772 620 9,310 SH   DFND 1 0 0 9,310
ISHARES INC MSCI WORLD ETF 464286392 831 6,135 SH   DFND 1 6,135 0 0
ISHARES TR COHEN STEER REIT 464287564 548 7,188 SH   DFND 1 7,188 0 0
ISHARES TR CORE MSCI PAC 46434V696 440 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 466 6,572 SH   DFND 1 6,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267,128 943,657 SH   DFND 1 703,960 0 239,697
ISHARES TR CORE S&P SCP ETF 464287804 1,490 13,022 SH   DFND 1 13,022 0 0
ISHARES TR CORE S&P TTL STK 464287150 175,999 1,645,206 SH   DFND 1 1,101,515 0 543,691
ISHARES TR CORE S&P500 ETF 464287200 21,438 44,948 SH   DFND 1 10,263 0 34,685
ISHARES TR EAFE VALUE ETF 464288877 584 11,582 SH   DFND 1 4,547 0 7,035
ISHARES TR ESG AW MSCI EAFE 46435G516 3,653 45,963 SH   DFND 1 40,226 0 5,737
ISHARES TR ESG AWR MSCI USA 46435G425 6,407 59,359 SH   DFND 1 59,359 0 0
ISHARES TR EXPND TEC SC ETF 464287549 946 2,153 SH   DFND 1 491 0 1,662
ISHARES TR GRWT ALLOCAT ETF 464289867 301 5,274 SH   DFND 1 5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 221 7,073 SH   DFND 1 7,073 0 0
ISHARES TR MODERT ALLOC ETF 464289875 68,990 1,517,044 SH   DFND 1 1,197,641 0 319,403
ISHARES TR MSCI ACWI ETF 464288257 4,646 43,919 SH   DFND 1 43,578 0 341
ISHARES TR MSCI EAFE ETF 464287465 15,864 201,617 SH   DFND 1 196,199 0 5,418
ISHARES TR MSCI EMG MKT ETF 464287234 283 5,758 SH   DFND 1 984 0 4,774
ISHARES TR MSCI INTL QUALTY 46434V456 984 25,005 SH   DFND 1 15,663 0 9,342
ISHARES TR MSCI KLD400 SOC 464288570 419 4,508 SH   DFND 1 0 0 4,508
ISHARES TR MSCI LW CRB TG 46434V464 9,236 53,093 SH   DFND 1 51,603 0 1,490
ISHARES TR MSCI USA QLT FCT 46432F339 898 6,169 SH   DFND 1 4,141 0 2,028
ISHARES TR NATIONAL MUN ETF 464288414 3,460 29,764 SH   DFND 1 16,016 0 13,748
ISHARES TR NEW ZEALAND ETF 464289123 906 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 8,621 32,610 SH   DFND 1 31,846 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 9,620 31,478 SH   DFND 1 31,078 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 4,449 26,486 SH   DFND 1 26,486 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 302 1,029 SH   DFND 1 1,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,458 12,658 SH   DFND 1 12,658 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 654 5,342 SH   DFND 1 0 0 5,342
ISHARES TR RUS MID CAP ETF 464287499 2,077 25,022 SH   DFND 1 25,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,258 37,131 SH   DFND 1 14,850 0 22,281
ISHARES TR RUSSELL 3000 ETF 464287689 16,068 57,897 SH   DFND 1 50,661 0 7,236
ISHARES TR S&P 100 ETF 464287101 454 2,071 SH   DFND 1 2,071 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,322 63,589 SH   DFND 1 63,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,222 178,559 SH   DFND 1 144,939 0 33,620
ISHARES TR U.S. TECH ETF 464287721 537 4,680 SH   DFND 1 4,680 0 0
ISHARES TR US AER DEF ETF 464288760 233 2,273 SH   DFND 1 1,405 0 868
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 210 3,517 SH   DFND 1 3,517 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,042 24,844 SH   DFND 1 943 0 23,901
JD.COM INC SPON ADR CL A 47215P106 768 10,958 SH   DFND 1 10,958 0 0
JOHNSON & JOHNSON COM 478160104 1,283 7,500 SH   DFND 1 6,442 0 1,058
JPMORGAN CHASE & CO COM 46625H100 4,122 26,037 SH   DFND 1 22,537 0 3,500
KINDER MORGAN INC DEL COM 49456B101 453 28,575 SH   DFND 1 0 0 28,575
KRANESHARES TR QUADRTC INT RT 500767736 383 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 1,555 SH   DFND 1 1,555 0 0
LAUDER ESTEE COS INC CL A 518439104 255 687 SH   DFND 1 572 0 115
LIBERTY BROADBAND CORP COM SER C 530307305 6,378 39,590 SH   DFND 1 39,590 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 222 7,894 SH   DFND 1 7,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,545 50,040 SH   DFND 1 50,040 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,981 97,970 SH   DFND 1 97,970 0 0
LILIUM N V CLASS A ORD SHS N52586109 347 50,000 SH   DFND 1 50,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 214 12,857 SH   DFND 1 12,857 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 433 28,121 SH   DFND 1 28,121 0 0
LOUISIANA PAC CORP COM 546347105 260 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 1,587 6,137 SH   DFND 1 5,937 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,559 98,180 SH   DFND 1 4,255 0 93,925
MARRIOTT INTL INC NEW CL A 571903202 882 5,335 SH   DFND 1 5,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,259 6,285 SH   DFND 1 5,993 0 292
MCDONALDS CORP COM 580135101 1,197 4,464 SH   DFND 1 4,464 0 0
MERCK & CO INC COM 58933Y105 398 5,136 SH   DFND 1 3,570 0 1,566
META PLATFORMS INC CL A 30303M102 3,926 11,678 SH   DFND 1 11,227 0 451
MICROSOFT CORP COM 594918104 12,266 36,472 SH   DFND 1 21,663 0 14,809
MONDELEZ INTL INC CL A 609207105 415 6,234 SH   DFND 1 6,029 0 205
NETFLIX INC COM 64110L106 266 442 SH   DFND 1 199 0 243
NEWMONT CORP COM 651639106 314 5,065 SH   DFND 1 0 0 5,065
NEXTERA ENERGY INC COM 65339F101 1,469 15,732 SH   DFND 1 5,552 0 10,180
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,492 41,377 SH   DFND 1 2,687 0 38,690
NIKE INC CL B 654106103 711 4,263 SH   DFND 1 3,999 0 264
NOVO-NORDISK A S ADR 670100205 560 5,000 SH   DFND 1 0 0 5,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 25,349 515,465 SH   DFND 1 483,002 0 32,463
NVIDIA CORPORATION COM 67066G104 2,808 9,549 SH   DFND 1 8,387 0 1,162
NXP SEMICONDUCTORS N V COM N6596X109 3,472 15,200 SH   DFND 1 15,200 0 0
ONEOK INC NEW COM 682680103 1,725 29,366 SH   DFND 1 2,561 0 26,805
ORACLE CORP COM 68389X105 9,951 114,113 SH   DFND 1 101,013 0 13,100
OTIS WORLDWIDE CORP COM 68902V107 248 2,857 SH   DFND 1 1,666 0 1,191
PAYPAL HLDGS INC COM 70450Y103 458 2,425 SH   DFND 1 1,426 0 999
PENUMBRA INC COM 70975L107 3,005 10,461 SH   DFND 1 10,461 0 0
PEPSICO INC COM 713448108 2,103 12,045 SH   DFND 1 8,409 0 3,636
PFIZER INC COM 717081103 1,156 19,575 SH   DFND 1 16,575 0 3,000
PHILIP MORRIS INTL INC COM 718172109 890 9,231 SH   DFND 1 9,231 0 0
PHILLIPS 66 COM 718546104 628 8,669 SH   DFND 1 2,725 0 5,944
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 577 15,985 SH   DFND 1 0 0 15,985
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,499 160,388 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 427 2,619 SH   DFND 1 1,777 0 842
PROLOGIS INC. COM 74340W103 39,909 237,043 SH   DFND 1 237,043 0 0
PRUDENTIAL FINL INC COM 744320102 251 2,324 SH   DFND 1 2,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,977 29,622 SH   DFND 1 5,242 0 24,380
QUALCOMM INC COM 747525103 15,752 86,130 SH   DFND 1 86,072 0 58
RALPH LAUREN CORP CL A 751212101 689 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 9,196 SH   DFND 1 3,413 0 5,783
REGENERON PHARMACEUTICALS COM 75886F107 240 380 SH   DFND 1 380 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 412 25,630 SH   DFND 1 25,630 0 0
ROBLOX CORP CL A 771049103 1,399 13,566 SH   DFND 1 13,566 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,218 6,356 SH   DFND 1 8 0 6,348
SALESFORCE COM INC COM 79466L302 1,658 6,523 SH   DFND 1 5,951 0 572
SCHWAB CHARLES CORP COM 808513105 386 4,595 SH   DFND 1 4,595 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,498 110,859 SH   DFND 1 32,402 0 78,457
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 571 10,273 SH   DFND 1 0 0 10,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,263 11,103 SH   DFND 1 11,103 0 0
SEI INVTS CO COM 784117103 1,228 20,022 SH   DFND 1 18,721 0 1,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,460 169,825 SH   DFND 1 169,825 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272 6,988 SH   DFND 1 2,368 0 4,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 11,638 SH   DFND 1 11,638 0 0
SEMPRA COM 816851109 1,044 7,830 SH   DFND 1 0 0 7,830
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 412 35,730 SH   DFND 1 0 0 35,730
SHOCKWAVE MED INC COM 82489T104 2,526 14,166 SH   DFND 1 14,166 0 0
SNOWFLAKE INC CL A 833445109 7,040 20,782 SH   DFND 1 19,327 0 1,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 456 1,253 SH   DFND 1 463 0 790
SPDR GOLD TR GOLD SHS 78463V107 3,387 19,804 SH   DFND 1 16,030 0 3,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,668 123,098 SH   DFND 1 60,577 0 62,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,264 2,434 SH   DFND 1 3 0 2,431
SPDR SER TR PORTFOLIO S&P400 78464A847 333,374 6,702,683 SH   DFND 1 4,007,516 0 2,695,167
SPDR SER TR S&P BIOTECH 78464A870 882 7,874 SH   DFND 1 1,269 0 6,605
SPDR SER TR S&P BK ETF 78464A797 410 7,506 SH   DFND 1 4,411 0 3,095
SPDR SER TR S&P DIVID ETF 78464A763 10,421 80,703 SH   DFND 1 76,268 0 4,435
SPDR SER TR S&P OILGAS EXP 78468R556 381 3,979 SH   DFND 1 3,979 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,519 33,290 SH   DFND 1 6,140 0 27,150
STARBUCKS CORP COM 855244109 3,766 32,209 SH   DFND 1 28,866 0 3,343
STEM INC COM 85859N102 4,524 238,460 SH   DFND 1 0 0 238,460
STITCH FIX INC COM CL A 860897107 1,258 66,506 SH   DFND 1 66,506 0 0
STONECASTLE FINL CORP COM 861780104 266 11,863 SH   DFND 1 11,863 0 0
STRYKER CORPORATION COM 863667101 228 847 SH   DFND 1 847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417 3,457 SH   DFND 1 3,214 0 243
TC ENERGY CORP COM 87807B107 4,218 90,563 SH   DFND 1 4,364 0 86,199
TEMPUR SEALY INTL INC COM 88023U101 456 9,691 SH   DFND 1 9,691 0 0
TESLA INC COM 88160R101 5,428 5,136 SH   DFND 1 4,349 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102 430 644 SH   DFND 1 544 0 100
TWITTER INC COM 90184L102 220 5,098 SH   DFND 1 4,000 0 1,098
UBER TECHNOLOGIES INC COM 90353T100 28,649 683,230 SH   DFND 1 680,325 0 2,905
UDR INC COM 902653104 324 5,403 SH   DFND 1 5,403 0 0
UNION PAC CORP COM 907818108 1,054 4,186 SH   DFND 1 4,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 1,182 SH   DFND 1 1,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,682 3,352 SH   DFND 1 3,182 0 170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,209 3,917 SH   DFND 1 312 0 3,605
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 438 7,934 SH   DFND 1 7,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 314 1,715 SH   DFND 1 711 0 1,004
VANGUARD INDEX FDS GROWTH ETF 922908736 3,741 11,658 SH   DFND 1 6,839 0 4,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,639 57,188 SH   DFND 1 57,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 286 1,120 SH   DFND 1 70 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,161 199,678 SH   DFND 1 116,076 0 83,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,452 7,907 SH   DFND 1 5,684 0 2,223
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,954 13,071 SH   DFND 1 12,126 0 945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,074 464,169 SH   DFND 1 332,173 0 131,996
VANGUARD INDEX FDS VALUE ETF 922908744 1,920 13,050 SH   DFND 1 7,136 0 5,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,657 134,579 SH   DFND 1 134,517 0 62
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,028 46,804 SH   DFND 1 37,556 0 9,248
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,903 130,638 SH   DFND 1 125,722 0 4,916
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,880 113,085 SH   DFND 1 113,085 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673 3,913 SH   DFND 1 3,363 0 550
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,138 49,354 SH   DFND 1 49,354 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,758 1,150,720 SH   DFND 1 1,139,880 0 10,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,679 14,979 SH   DFND 1 14,979 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 569 9,182 SH   DFND 1 9,182 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 850 9,671 SH   DFND 1 9,671 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 692 5,108 SH   DFND 1 0 0 5,108
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,452 5,350 SH   DFND 1 429 0 4,921
VERIZON COMMUNICATIONS INC COM 92343V104 13,853 266,587 SH   DFND 1 261,164 0 5,423
VINTAGE WINE ESTATES INC COM 92747V106 118 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 3,516 16,225 SH   DFND 1 14,753 0 1,472
WAITR HLDGS INC COM 930752100 21 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,762 19,006 SH   DFND 1 1,375 0 17,631
WEC ENERGY GROUP INC COM 92939U106 598 6,160 SH   DFND 1 0 0 6,160
WELLS FARGO CO NEW COM 949746101 318 6,594 SH   DFND 1 3,644 0 2,950
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,072 39,895 SH   DFND 1 0 0 39,895
WHEELS UP EXPERIENCE INC COM CL A 96328L106 195 42,078 SH   DFND 1 42,078 0 0
WILLIAMS COS INC COM 969457100 1,182 45,403 SH   DFND 1 357 0 45,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103 771 3,234 SH   DFND 1 0 0 3,234
WYNN RESORTS LTD COM 983134107 1,590 18,693 SH   DFND 1 0 0 18,693
YUM BRANDS INC COM 988498101 316 2,282 SH   DFND 1 1,552 0 730
ZENDESK INC COM 98936J101 631 6,052 SH   DFND 1 6,052 0 0