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 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