Freestone Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 22 Nov 24

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	3,184,956	30,026	SH		DFND	1	0	30,026	0
ABBOTT LABS	COM	002824100	14,966,741	131,679	SH		DFND	1	0	131,679	0
ABBVIE INC	COM	00287Y109	12,301,156	67,551	SH		DFND	1	0	67,551	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,182,618	38,033	SH		DFND	1	0	38,033	0
ADMA BIOLOGICS INC	COM	000899104	78,890	11,953	SH		DFND	1	0	11,953	0
ADOBE INC	COM	00724F101	9,628,273	19,081	SH		DFND	1	0	19,081	0
ADVANCED ENERGY INDS	COM	007973100	438,718	4,302	SH		DFND	1	0	4,302	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,098	200	SH	Call	DFND	1	0	200	0
ADVANCED MICRO DEVICES INC	COM	007903107	557,534	3,089	SH		DFND	1	0	3,089	0
AFFIRM HLDGS INC	COM CL A	00827B106	729,849	19,588	SH		DFND	1	0	19,588	0
AFLAC INC	COM	001055102	3,015,845	35,125	SH		DFND	1	0	35,125	0
AGCO CORP	COM	001084102	1,356,419	11,026	SH		DFND	1	0	11,026	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,181,340	14,991	SH		DFND	1	0	14,991	0
AIRBNB INC	COM CL A	009066101	1,450,493	8,793	SH		DFND	1	0	8,793	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,003,923	13,874	SH		DFND	1	0	13,874	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	283,722	8,167	SH		DFND	1	0	8,167	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	751,217	9,256	SH		DFND	1	0	9,256	0
ALLSTATE CORP	COM	020002101	3,341,359	19,313	SH		DFND	1	0	19,313	0
ALPHABET INC	CAP STK CL A	02079K305	36,599,203	242,491	SH		DFND	1	0	242,491	0
ALPHABET INC	CAP STK CL C	02079K107	12,691,166	83,351	SH		DFND	1	0	83,351	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,486,896	52,399	SH		DFND	1	0	52,399	0
ALTRIA GROUP INC	COM	02209S103	3,689,682	84,586	SH		DFND	1	0	84,586	0
AMAZON COM INC	COM	023135106	61,549,841	341,223	SH		DFND	1	0	341,223	0
AMBEV SA	SPONSORED ADR	02319V103	374,301	150,928	SH		DFND	1	0	150,928	0
AMERICAN EXPRESS CO	COM	025816109	5,247,795	23,047	SH		DFND	1	0	23,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	324,015	4,145	SH		DFND	1	0	4,145	0
AMERICAN TOWER CORP NEW	COM	03027X100	259,040	1,311	SH		DFND	1	0	1,311	0
AMGEN INC	COM	031162100	3,604,954	12,679	SH		DFND	1	0	12,679	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	1,000	10,000	SH		DFND	1	0	10,000	0
ANALOG DEVICES INC	COM	032654105	2,470,062	12,488	SH		DFND	1	0	12,488	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	70,242	13,800	SH		DFND	1	0	13,800	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	288,733	13,006	SH		DFND	1	0	13,006	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	420,172	6,913	SH		DFND	1	0	6,913	0
AON PLC	SHS CL A	G0403H108	499,245	1,496	SH		DFND	1	0	1,496	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,078,080	64,000	SH		DFND	1	0	64,000	0
APPLE INC	COM	037833100	64,115,320	373,893	SH		DFND	1	0	373,893	0
APPLIED MATLS INC	COM	038222105	8,999,902	43,640	SH		DFND	1	0	43,640	0
APTIV PLC	SHS	G6095L109	1,866,996	23,440	SH		DFND	1	0	23,440	0
ARCHER DANIELS MIDLAND CO	COM	039483102	317,756	5,059	SH		DFND	1	0	5,059	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	481,353	496	SH		DFND	1	0	496	0
AT&T INC	COM	00206R102	2,476,976	140,737	SH		DFND	1	0	140,737	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	59,100	30,000	SH		DFND	1	0	30,000	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,348,885	832,938	SH		DFND	1	0	832,938	0
AUTODESK INC	COM	052769106	297,400	1,142	SH		DFND	1	0	1,142	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,130,327	16,538	SH		DFND	1	0	16,538	0
AUTOZONE INC	COM	053332102	3,079,162	977	SH		DFND	1	0	977	0
AXON ENTERPRISE INC	COM	05464C101	778,133	2,487	SH		DFND	1	0	2,487	0
BAKER HUGHES COMPANY	CL A	05722G100	634,557	18,942	SH		DFND	1	0	18,942	0
BALL CORP	COM	058498106	2,909,278	43,190	SH		DFND	1	0	43,190	0
BANCO DE CHILE	SPONSORED ADS	059520106	311,780	14,000	SH		DFND	1	0	14,000	0
BANCO MACRO SA	SPON ADR B	05961W105	385,440	8,000	SH		DFND	1	0	8,000	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	457,600	80,000	SH		DFND	1	0	80,000	0
BANK AMERICA CORP	COM	060505104	10,510,981	277,188	SH		DFND	1	0	277,188	0
BANK MARIN BANCORP	COM	063425102	390,037	23,258	SH		DFND	1	0	23,258	0
BANK NEW YORK MELLON CORP	COM	064058100	249,956	4,338	SH		DFND	1	0	4,338	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	264,389	5,106	SH		DFND	1	0	5,106	0
BARCLAYS PLC	ADR	06738E204	177,254	18,757	SH		DFND	1	0	18,757	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,452,790	77,173	SH		DFND	1	0	77,173	0
BEST BUY INC	COM	086516101	739,418	9,014	SH		DFND	1	0	9,014	0
BHP GROUP LTD	SPONSORED ADS	088606108	368,754	6,392	SH		DFND	1	0	6,392	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	681,954	17,617	SH		DFND	1	0	17,617	0
BLACKROCK INC	COM	09247X101	406,012	487	SH		DFND	1	0	487	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	118,857	11,506	SH		DFND	1	0	11,506	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	530,013	43,948	SH		DFND	1	0	43,948	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	569,590	51,500	SH		DFND	1	0	51,500	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	523,252	45,659	SH		DFND	1	0	45,659	0
BLACKSTONE INC	COM	09260D107	944,550	7,190	SH		DFND	1	0	7,190	0
BLEND LABS INC	CL A	09352U108	151,817	46,713	SH		DFND	1	0	46,713	0
BLOCK INC	CL A	852234103	439,731	5,199	SH		DFND	1	0	5,199	0
BOEING CO	COM	097023105	1,778,053	9,213	SH		DFND	1	0	9,213	0
BP PLC	SPONSORED ADR	055622104	391,872	10,400	SH		DFND	1	0	10,400	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	200,623	82,902	SH		DFND	1	0	82,902	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,068,705	56,586	SH		DFND	1	0	56,586	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	330,376	10,832	SH		DFND	1	0	10,832	0
BROADCOM INC	COM	11135F101	18,858,818	14,228	SH		DFND	1	0	14,228	0
BUNGE GLOBAL SA	COM SHS	H11356104	914,888	8,924	SH		DFND	1	0	8,924	0
CADENCE DESIGN SYSTEM INC	COM	127387108	648,708	2,084	SH		DFND	1	0	2,084	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,427,154	55,154	SH		DFND	1	0	55,154	0
CAMECO CORP	COM	13321L108	1,083,953	25,022	SH		DFND	1	0	25,022	0
CARDINAL HEALTH INC	COM	14149Y108	6,180,818	55,235	SH		DFND	1	0	55,235	0
CARRIER GLOBAL CORPORATION	COM	14448C104	671,576	11,553	SH		DFND	1	0	11,553	0
CATERPILLAR INC	COM	149123101	10,101,654	27,567	SH		DFND	1	0	27,567	0
CBRE GROUP INC	CL A	12504L109	345,980	3,558	SH		DFND	1	0	3,558	0
CDW CORP	COM	12514G108	452,219	1,768	SH		DFND	1	0	1,768	0
CENCORA INC	COM	03073E105	7,445,886	30,642	SH		DFND	1	0	30,642	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246,950	5,000	SH		DFND	1	0	5,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	888,300	10,000	SH		DFND	1	0	10,000	0
CHEVRON CORP NEW	COM	166764100	9,572,225	60,683	SH		DFND	1	0	60,683	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	395,629	136	SH		DFND	1	0	136	0
CISCO SYS INC	COM	17275R102	5,144,208	103,069	SH		DFND	1	0	103,069	0
CITIGROUP INC	COM NEW	172967424	2,599,860	41,111	SH		DFND	1	0	41,111	0
CLOUDFLARE INC	CL A COM	18915M107	763,601	7,886	SH		DFND	1	0	7,886	0
COCA COLA CO	COM	191216100	5,008,597	81,866	SH		DFND	1	0	81,866	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,856,520	19,100	SH		DFND	1	0	19,100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	955,227	3,603	SH		DFND	1	0	3,603	0
COLGATE PALMOLIVE CO	COM	194162103	3,712,176	41,223	SH		DFND	1	0	41,223	0
COLUMBIA BKG SYS INC	COM	197236102	337,870	17,461	SH		DFND	1	0	17,461	0
COMCAST CORP NEW	CL A	20030N101	12,577,718	290,143	SH		DFND	1	0	290,143	0
COMERICA INC	COM	200340107	522,405	9,500	SH		DFND	1	0	9,500	0
COMPASS MINERALS INTL INC	COM	20451N101	767,404	48,755	SH		DFND	1	0	48,755	0
CONAGRA BRANDS INC	COM	205887102	209,466	7,067	SH		DFND	1	0	7,067	0
CONFLUENT INC	CLASS A COM	20717M103	2,166,981	71,002	SH		DFND	1	0	71,002	0
CONOCOPHILLIPS	COM	20825C104	5,420,019	42,583	SH		DFND	1	0	42,583	0
CORTEVA INC	COM	22052L104	376,700	6,532	SH		DFND	1	0	6,532	0
COSTCO WHSL CORP NEW	COM	22160K105	26,843,657	36,640	SH		DFND	1	0	36,640	0
COUPANG INC	CL A	22266T109	814,569	45,788	SH		DFND	1	0	45,788	0
CPI CARD GROUP INC	COM NEW	12634H200	714,400	40,000	SH		DFND	1	0	40,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	247,284	3,628	SH		DFND	1	0	3,628	0
CROCS INC	COM	227046109	988,625	6,875	SH		DFND	1	0	6,875	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	754,028	2,352	SH		DFND	1	0	2,352	0
CUMMINS INC	COM	231021106	246,033	835	SH		DFND	1	0	835	0
CVS HEALTH CORP	COM	126650100	717,570	8,996	SH		DFND	1	0	8,996	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	770,858	2,902	SH		DFND	1	0	2,902	0
D R HORTON INC	COM	23331A109	5,037,308	30,612	SH		DFND	1	0	30,612	0
DANAHER CORPORATION	COM	235851102	1,032,016	4,132	SH		DFND	1	0	4,132	0
DEERE & CO	COM	244199105	5,071,035	12,346	SH		DFND	1	0	12,346	0
DEXCOM INC	COM	252131107	1,974,395	14,235	SH		DFND	1	0	14,235	0
DICKS SPORTING GOODS INC	COM	253393102	227,558	1,012	SH		DFND	1	0	1,012	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,938,601	91,975	SH		DFND	1	0	91,975	0
DISNEY WALT CO	COM	254687106	3,814,331	31,173	SH		DFND	1	0	31,173	0
DOCUSIGN INC	COM	256163106	1,013,065	17,012	SH		DFND	1	0	17,012	0
DOORDASH INC	CL A	25809K105	1,566,290	11,373	SH		DFND	1	0	11,373	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,571,993	46,619	SH		DFND	1	0	46,619	0
DOW INC	COM	260557103	931,746	16,084	SH		DFND	1	0	16,084	0
DOXIMITY INC	CL A	26622P107	1,309,602	48,666	SH		DFND	1	0	48,666	0
DUPONT DE NEMOURS INC	COM	26614N102	508,782	6,635	SH		DFND	1	0	6,635	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	912,802	90,287	SH		DFND	1	0	90,287	0
EASTERN BANKSHARES INC	COM	27627N105	271,714	19,718	SH		DFND	1	0	19,718	0
EATON CORP PLC	SHS	G29183103	8,143,125	26,043	SH		DFND	1	0	26,043	0
EBAY INC.	COM	278642103	1,922,863	36,431	SH		DFND	1	0	36,431	0
ELECTRONIC ARTS INC	COM	285512109	848,085	6,392	SH		DFND	1	0	6,392	0
ELI LILLY & CO	COM	532457108	20,490,411	26,338	SH		DFND	1	0	26,338	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	192,686	15,378	SH		DFND	1	0	15,378	0
ENBRIDGE INC	COM	29250N105	297,074	8,211	SH		DFND	1	0	8,211	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	499,097	31,729	SH		DFND	1	0	31,729	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	252,181	8,642	SH		DFND	1	0	8,642	0
ENVIVA INC	COM	29415B103	6,602	15,000	SH		DFND	1	0	15,000	0
EOG RES INC	COM	26875P101	3,016,411	23,595	SH		DFND	1	0	23,595	0
EQUINIX INC	COM	29444U700	3,112,621	3,771	SH		DFND	1	0	3,771	0
EQUINOR ASA	SPONSORED ADR	29446M102	670,236	24,796	SH		DFND	1	0	24,796	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,428,440	594,751	SH		DFND	1	0	594,751	0
EXXON MOBIL CORP	COM	30231G102	20,154,250	173,384	SH		DFND	1	0	173,384	0
F5 INC	COM	315616102	885,631	4,671	SH		DFND	1	0	4,671	0
FEDEX CORP	COM	31428X106	2,115,159	7,300	SH		DFND	1	0	7,300	0
FERGUSON PLC NEW	SHS	G3421J106	389,461	1,783	SH		DFND	1	0	1,783	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	200,560	4,600	SH		DFND	1	0	4,600	0
FISERV INC	COM	337738108	1,395,229	8,730	SH		DFND	1	0	8,730	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	228,297	3,026	SH		DFND	1	0	3,026	0
FORD MTR CO DEL	COM	345370860	243,641	18,346	SH		DFND	1	0	18,346	0
FORTINET INC	COM	34959E109	450,983	6,602	SH		DFND	1	0	6,602	0
FRANKLIN RESOURCES INC	COM	354613101	517,955	18,426	SH		DFND	1	0	18,426	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,922,790	62,160	SH		DFND	1	0	62,160	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45,429	11,769	SH		DFND	1	0	11,769	0
GAMING & LEISURE PPTYS INC	COM	36467J108	460,700	10,000	SH		DFND	1	0	10,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,367	3,117	SH		DFND	1	0	3,117	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,648,239	9,390	SH		DFND	1	0	9,390	0
GENERAL MLS INC	COM	370334104	4,182,467	59,775	SH		DFND	1	0	59,775	0
GILEAD SCIENCES INC	COM	375558103	774,765	10,577	SH		DFND	1	0	10,577	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,107,200	80,000	SH		DFND	1	0	80,000	0
GLOBALSTAR INC	COM	378973408	77,175	52,500	SH		DFND	1	0	52,500	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	277,249	2,671	SH		DFND	1	0	2,671	0
GRAINGER W W INC	COM	384802104	5,541,593	5,447	SH		DFND	1	0	5,447	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	224,569	3,555	SH		DFND	1	0	3,555	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,667,145	163,728	SH		DFND	1	0	163,728	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	685,200	120,000	SH		DFND	1	0	120,000	0
GSK PLC	SPONSORED ADR	37733W204	376,527	8,783	SH		DFND	1	0	8,783	0
HELMERICH & PAYNE INC	COM	423452101	1,009,440	24,000	SH		DFND	1	0	24,000	0
HESS CORP	COM	42809H107	1,160,827	7,605	SH		DFND	1	0	7,605	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	209,728	11,829	SH		DFND	1	0	11,829	0
HOME DEPOT INC	COM	437076102	18,294,170	47,690	SH		DFND	1	0	47,690	0
HONEYWELL INTL INC	COM	438516106	6,043,020	29,442	SH		DFND	1	0	29,442	0
HP INC	COM	40434L105	2,643,283	87,468	SH		DFND	1	0	87,468	0
HUBBELL INC	COM	443510607	1,061,283	2,557	SH		DFND	1	0	2,557	0
IAC INC	COM NEW	44891N208	648,934	12,166	SH		DFND	1	0	12,166	0
INTEL CORP	COM	458140100	6,764,064	153,137	SH		DFND	1	0	153,137	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	365,066	2,656	SH		DFND	1	0	2,656	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,116,498	16,320	SH		DFND	1	0	16,320	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,004,123	30,773	SH		DFND	1	0	30,773	0
INTUIT	COM	461202103	2,281,500	3,510	SH		DFND	1	0	3,510	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,981,601	7,471	SH		DFND	1	0	7,471	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	263,217	3,996	SH		DFND	1	0	3,996	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,323,006	13,715	SH		DFND	1	0	13,715	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	503,540	8,334	SH		DFND	1	0	8,334	0
INVESCO LTD	SHS	G491BT108	608,720	36,692	SH		DFND	1	0	36,692	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,517,939	41,706	SH		DFND	1	0	41,706	0
ISHARES BITCOIN TR	SHS	46438F101	301,502	7,450	SH		DFND	1	0	7,450	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,123,936	26,754	SH		DFND	1	0	26,754	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,164,019	22,558	SH		DFND	1	0	22,558	0
ISHARES TR	CORE S&P SCP ETF	464287804	665,806	6,024	SH		DFND	1	0	6,024	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,173,905	10,753	SH		DFND	1	0	10,753	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,047,212	70,503	SH		DFND	1	0	70,503	0
ISHARES TR	MSCI ACWI EX US	464288240	836,126	15,660	SH		DFND	1	0	15,660	0
ISHARES TR	S&P 500 GRWT ETF	464287309	595,610	7,053	SH		DFND	1	0	7,053	0
ISHARES TR	RUS MDCP VAL ETF	464287473	757,620	6,045	SH		DFND	1	0	6,045	0
ISHARES TR	EAFE GRWTH ETF	464288885	225,328	2,171	SH		DFND	1	0	2,171	0
ISHARES TR	RUS 2000 VAL ETF	464287630	316,032	1,990	SH		DFND	1	0	1,990	0
ISHARES TR	ISHS 5-10YR INVT	464288638	295,616	5,729	SH		DFND	1	0	5,729	0
ISHARES TR	CORE US AGGBD ET	464287226	54,892,081	560,466	SH		DFND	1	0	560,466	0
ISHARES TR	MSCI USA SZE FT	46432F370	277,031	1,947	SH		DFND	1	0	1,947	0
ISHARES TR	SELECT DIVID ETF	464287168	1,041,241	8,453	SH		DFND	1	0	8,453	0
ISHARES TR	MSCI AC ASIA ETF	464288182	246,949	3,645	SH		DFND	1	0	3,645	0
ISHARES TR	EXPND TEC SC ETF	464287549	424,523	4,926	SH		DFND	1	0	4,926	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,093,227	93,803	SH		DFND	1	0	93,803	0
ISHARES TR	MSCI USA VALUE	46432F388	329,804	3,045	SH		DFND	1	0	3,045	0
ISHARES TR	MSCI USA MIN VOL	46429B697	875,584	10,476	SH		DFND	1	0	10,476	0
ISHARES TR	INTL SEL DIV ETF	464288448	238,368	8,501	SH		DFND	1	0	8,501	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,529,736	110,090	SH		DFND	1	0	110,090	0
ISHARES TR	CORE S&P TTL STK	464287150	12,469,310	108,146	SH		DFND	1	0	108,146	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,335,238	60,333	SH		DFND	1	0	60,333	0
ISHARES TR	MSCI INTL QUALTY	46434V456	272,781	6,878	SH		DFND	1	0	6,878	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,123,820	4,150	SH		DFND	1	0	4,150	0
ISHARES TR	MSCI EAFE ETF	464287465	12,352,103	154,671	SH		DFND	1	0	154,671	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,391,382	277,297	SH		DFND	1	0	277,297	0
ISHARES TR	U.S. TECH ETF	464287721	1,087,329	8,050	SH		DFND	1	0	8,050	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,225,240	15,336	SH		DFND	1	0	15,336	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,944,218	25,988	SH		DFND	1	0	25,988	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,117,216	6,237	SH		DFND	1	0	6,237	0
ISHARES TR	MSCI CHINA ETF	46429B671	993,846	25,015	SH		DFND	1	0	25,015	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,131,527	123,033	SH		DFND	1	0	123,033	0
ISHARES TR	CORE S&P MCP ETF	464287507	615,799	10,138	SH		DFND	1	0	10,138	0
ISHARES TR	RUS MID CAP ETF	464287499	475,613	5,656	SH		DFND	1	0	5,656	0
ISHARES TR	S&P 500 VAL ETF	464287408	371,565	1,989	SH		DFND	1	0	1,989	0
ISHARES TR	CORE S&P500 ETF	464287200	285,593,408	543,232	SH		DFND	1	0	543,232	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,131,045	19,051	SH		DFND	1	0	19,051	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,314,237	74,978	SH		DFND	1	0	74,978	0
ISHARES TR	RUS 1000 ETF	464287622	3,283,440	11,399	SH		DFND	1	0	11,399	0
ISHARES TR	MSCI ACWI ETF	464288257	4,362,842	39,615	SH		DFND	1	0	39,615	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	162,689,703	3,206,340	SH		DFND	1	0	3,206,340	0
JOHNSON & JOHNSON	COM	478160104	10,705,110	67,672	SH		DFND	1	0	67,672	0
JPMORGAN CHASE & CO	COM	46625H100	21,397,933	106,829	SH		DFND	1	0	106,829	0
KEYCORP	COM	493267108	561,090	35,489	SH		DFND	1	0	35,489	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,440,707	286,128	SH		DFND	1	0	286,128	0
KIMBERLY-CLARK CORP	COM	494368103	453,515	3,506	SH		DFND	1	0	3,506	0
KINDER MORGAN INC DEL	COM	49456B101	431,772	23,542	SH		DFND	1	0	23,542	0
KLA CORP	COM NEW	482480100	11,292,072	16,164	SH		DFND	1	0	16,164	0
KRAFT HEINZ CO	COM	500754106	375,923	10,187	SH		DFND	1	0	10,187	0
KROGER CO	COM	501044101	480,406	8,409	SH		DFND	1	0	8,409	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	7,638	17,000	SH		DFND	1	0	17,000	0
LENNAR CORP	CL A	526057104	4,954,303	28,807	SH		DFND	1	0	28,807	0
LILIUM N V	CLASS A ORD SHS	N52586109	55,084	57,379	SH		DFND	1	0	57,379	0
LINDE PLC	SHS	G54950103	5,660,061	12,190	SH		DFND	1	0	12,190	0
LOCKHEED MARTIN CORP	COM	539830109	4,948,484	10,878	SH		DFND	1	0	10,878	0
LOWES COS INC	COM	548661107	3,775,559	14,821	SH		DFND	1	0	14,821	0
LULULEMON ATHLETICA INC	COM	550021109	773,878	1,981	SH		DFND	1	0	1,981	0
M & T BK CORP	COM	55261F104	445,046	3,060	SH		DFND	1	0	3,060	0
MAIN STR CAP CORP	COM	56035L104	567,720	12,000	SH		DFND	1	0	12,000	0
MANNKIND CORP	COM NEW	56400P706	217,440	48,000	SH		DFND	1	0	48,000	0
MARATHON OIL CORP	COM	565849106	396,250	13,982	SH		DFND	1	0	13,982	0
MARATHON PETE CORP	COM	56585A102	1,953,139	9,693	SH		DFND	1	0	9,693	0
MARSH & MCLENNAN COS INC	COM	571748102	2,799,680	13,592	SH		DFND	1	0	13,592	0
MASCO CORP	COM	574599106	2,845,585	36,074	SH		DFND	1	0	36,074	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,009,190	29,090	SH		DFND	1	0	29,090	0
MCDONALDS CORP	COM	580135101	5,582,121	19,798	SH		DFND	1	0	19,798	0
MCKESSON CORP	COM	58155Q103	7,248,684	13,502	SH		DFND	1	0	13,502	0
MEDTRONIC PLC	SHS	G5960L103	2,122,103	24,350	SH		DFND	1	0	24,350	0
MERCADOLIBRE INC	COM	58733R102	686,430	454	SH		DFND	1	0	454	0
MERCK & CO INC	COM	58933Y105	8,548,330	64,784	SH		DFND	1	0	64,784	0
META PLATFORMS INC	CL A	30303M102	27,669,042	56,981	SH		DFND	1	0	56,981	0
METLIFE INC	COM	59156R108	467,338	6,306	SH		DFND	1	0	6,306	0
MICROSOFT CORP	COM	594918104	172,018,647	408,867	SH		DFND	1	0	408,867	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,198,584	47,562	SH		DFND	1	0	47,562	0
MONROE CAP CORP	COM	610335101	169,628	23,559	SH		DFND	1	0	23,559	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,268,462	55,136	SH		DFND	1	0	55,136	0
MORGAN STANLEY	COM NEW	617446448	253,385	2,691	SH		DFND	1	0	2,691	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	616,955	1,738	SH		DFND	1	0	1,738	0
MPLX LP	COM UNIT REP LTD	55336V100	332,480	8,000	SH		DFND	1	0	8,000	0
MSC INDL DIRECT INC	CL A	553530106	466,762	4,810	SH		DFND	1	0	4,810	0
NB BANCORP INC	COM	63945M107	356,990	26,134	SH		DFND	1	0	26,134	0
NETFLIX INC	COM	64110L106	4,927,876	8,114	SH		DFND	1	0	8,114	0
NEWELL BRANDS INC	COM	651229106	281,251	35,025	SH		DFND	1	0	35,025	0
NEXTERA ENERGY INC	COM	65339F101	10,294,311	161,075	SH		DFND	1	0	161,075	0
NIKE INC	CL B	654106103	52,193,462	555,367	SH		DFND	1	0	555,367	0
NORDSTROM INC	COM	655664100	378,523	18,674	SH		DFND	1	0	18,674	0
NORFOLK SOUTHN CORP	COM	655844108	1,637,285	6,424	SH		DFND	1	0	6,424	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	612,700	27,500	SH		DFND	1	0	27,500	0
NORTHROP GRUMMAN CORP	COM	666807102	399,681	835	SH		DFND	1	0	835	0
NOVARTIS AG	SPONSORED ADR	66987V109	424,451	4,388	SH		DFND	1	0	4,388	0
NOVO-NORDISK A S	ADR	670100205	4,410,026	34,346	SH		DFND	1	0	34,346	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,041,145	250,300	SH		DFND	1	0	250,300	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,012,432	362,460	SH		DFND	1	0	362,460	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,060,000	250,000	SH		DFND	1	0	250,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,979,600	260,000	SH		DFND	1	0	260,000	0
NVIDIA CORPORATION	COM	67066G104	149,012,089	164,916	SH		DFND	1	0	164,916	0
NVIDIA CORPORATION	COM	67066G104	4,969,580	5,500	SH	Put	DFND	1	0	5,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,935,827	11,849	SH		DFND	1	0	11,849	0
OCCIDENTAL PETE CORP	COM	674599105	207,049	3,185	SH		DFND	1	0	3,185	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	317,475	7,366	SH		DFND	1	0	7,366	0
OKTA INC	CL A	679295105	26,255,226	250,958	SH		DFND	1	0	250,958	0
OMNICOM GROUP INC	COM	681919106	1,139,155	11,773	SH		DFND	1	0	11,773	0
ONEOK INC NEW	COM	682680103	926,750	11,559	SH		DFND	1	0	11,559	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	306,894	101,285	SH		DFND	1	0	101,285	0
ORACLE CORP	COM	68389X105	13,307,533	105,943	SH		DFND	1	0	105,943	0
ORANGE	SPONSORED ADR	684060106	283,469	24,084	SH		DFND	1	0	24,084	0
OTIS WORLDWIDE CORP	COM	68902V107	525,039	5,289	SH		DFND	1	0	5,289	0
OUSTER INC	COM NEW	68989M202	177,808	22,394	SH		DFND	1	0	22,394	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	330,338	14,840	SH		DFND	1	0	14,840	0
PACCAR INC	COM	693718108	946,703	7,641	SH		DFND	1	0	7,641	0
PALO ALTO NETWORKS INC	COM	697435105	1,740,580	6,126	SH		DFND	1	0	6,126	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	208,258	17,694	SH		DFND	1	0	17,694	0
PAYCHEX INC	COM	704326107	939,174	7,648	SH		DFND	1	0	7,648	0
PAYPAL HLDGS INC	COM	70450Y103	5,377,957	80,280	SH		DFND	1	0	80,280	0
PENTAIR PLC	SHS	G7S00T104	257,174	3,010	SH		DFND	1	0	3,010	0
PEPSICO INC	COM	713448108	4,476,140	25,576	SH		DFND	1	0	25,576	0
PFIZER INC	COM	717081103	3,956,674	142,582	SH		DFND	1	0	142,582	0
PHILIP MORRIS INTL INC	COM	718172109	4,386,346	47,875	SH		DFND	1	0	47,875	0
PHILLIPS 66	COM	718546104	1,245,141	7,623	SH		DFND	1	0	7,623	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	67,317	11,053	SH		DFND	1	0	11,053	0
PNC FINL SVCS GROUP INC	COM	693475105	679,528	4,205	SH		DFND	1	0	4,205	0
PORTLAND GEN ELEC CO	COM NEW	736508847	255,444	6,082	SH		DFND	1	0	6,082	0
PRICE T ROWE GROUP INC	COM	74144T108	2,379,457	19,516	SH		DFND	1	0	19,516	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,961,803	34,315	SH		DFND	1	0	34,315	0
PROCTER AND GAMBLE CO	COM	742718109	11,317,679	69,754	SH		DFND	1	0	69,754	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	282,989	2,790	SH		DFND	1	0	2,790	0
PRUDENTIAL FINL INC	COM	744320102	1,177,052	10,026	SH		DFND	1	0	10,026	0
PURE STORAGE INC	CL A	74624M102	349,321	6,719	SH		DFND	1	0	6,719	0
QUALCOMM INC	COM	747525103	15,083,721	89,094	SH		DFND	1	0	89,094	0
REDFIN CORP	COM	75737F108	639,903	96,226	SH		DFND	1	0	96,226	0
REDWOOD TRUST INC	COM	758075402	70,070	11,000	SH		DFND	1	0	11,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	569,794	592	SH		DFND	1	0	592	0
REPUBLIC SVCS INC	COM	760759100	262,273	1,370	SH		DFND	1	0	1,370	0
REVANCE THERAPEUTICS INC	COM	761330109	88,658	18,020	SH		DFND	1	0	18,020	0
RIO TINTO PLC	SPONSORED ADR	767204100	485,571	7,618	SH		DFND	1	0	7,618	0
ROBERT HALF INC.	COM	770323103	414,555	5,229	SH		DFND	1	0	5,229	0
ROBLOX CORP	CL A	771049103	2,523,965	66,107	SH		DFND	1	0	66,107	0
RTX CORPORATION	COM	75513E101	5,752,551	58,982	SH		DFND	1	0	58,982	0
S&P GLOBAL INC	COM	78409V104	4,587,032	10,781	SH		DFND	1	0	10,781	0
SALESFORCE INC	COM	79466L302	19,917,726	66,132	SH		DFND	1	0	66,132	0
SCHLUMBERGER LTD	COM STK	806857108	2,554,749	46,611	SH		DFND	1	0	46,611	0
SCHWAB CHARLES CORP	COM	808513105	260,175	3,596	SH		DFND	1	0	3,596	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	382,367	4,123	SH		DFND	1	0	4,123	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	397,761	8,078	SH		DFND	1	0	8,078	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,716,077	189,479	SH		DFND	1	0	189,479	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	539,131	8,000	SH		DFND	1	0	8,000	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	332,669	13,175	SH		DFND	1	0	13,175	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,594,488	66,491	SH		DFND	1	0	66,491	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,678,865	34,824	SH		DFND	1	0	34,824	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,042,119	12,924	SH		DFND	1	0	12,924	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,446,875	39,427	SH		DFND	1	0	39,427	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	915,886	15,002	SH		DFND	1	0	15,002	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,100,502	11,827	SH		DFND	1	0	11,827	0
SEALED AIR CORP NEW	COM	81211K100	590,024	15,860	SH		DFND	1	0	15,860	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	841,737	5,697	SH		DFND	1	0	5,697	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	376,607	2,048	SH		DFND	1	0	2,048	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206,030	2,218	SH		DFND	1	0	2,218	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,036,014	203,289	SH		DFND	1	0	203,289	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	738,109	3,544	SH		DFND	1	0	3,544	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,114,679	62,676	SH		DFND	1	0	62,676	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	641,951	15,241	SH		DFND	1	0	15,241	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,590,781	16,849	SH		DFND	1	0	16,849	0
SERVICENOW INC	COM	81762P102	273,702	359	SH		DFND	1	0	359	0
SHELL PLC	SPON ADS	780259305	1,263,302	18,844	SH		DFND	1	0	18,844	0
SHERWIN WILLIAMS CO	COM	824348106	3,991,762	11,492	SH		DFND	1	0	11,492	0
SMARTSHEET INC	COM CL A	83200N103	380,342	9,879	SH		DFND	1	0	9,879	0
SMUCKER J M CO	COM NEW	832696405	328,647	2,611	SH		DFND	1	0	2,611	0
SNAP INC	CL A	83304A106	748,278	65,181	SH		DFND	1	0	65,181	0
SNAP ON INC	COM	833034101	4,165,786	14,063	SH		DFND	1	0	14,063	0
SNOWFLAKE INC	CL A	833445109	905,768	5,605	SH		DFND	1	0	5,605	0
SOFI TECHNOLOGIES INC	COM	83406F102	469,755	64,350	SH		DFND	1	0	64,350	0
SONDER HOLDINGS INC	CL A NEW	83542D300	44,400	15,000	SH		DFND	1	0	15,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	780,740	103,000	SH		DFND	1	0	103,000	0
SPDR GOLD TR	GOLD SHS	78463V107	2,363,929	11,491	SH		DFND	1	0	11,491	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	958,220	26,736	SH		DFND	1	0	26,736	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,580,659	55,657	SH		DFND	1	0	55,657	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,379,145	159,403	SH		DFND	1	0	159,403	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,893,986	3,404	SH		DFND	1	0	3,404	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,066,356	22,478	SH		DFND	1	0	22,478	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	500,443	19,796	SH		DFND	1	0	19,796	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,194,454	31,960	SH		DFND	1	0	31,960	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	735,805	11,470	SH		DFND	1	0	11,470	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	810,436	46,846	SH		DFND	1	0	46,846	0
STANDARD BIOTOOLS INC	COM	34385P108	30,861	11,388	SH		DFND	1	0	11,388	0
STARBUCKS CORP	COM	855244109	4,765,000	52,139	SH		DFND	1	0	52,139	0
STELLANTIS N.V	SHS	N82405106	240,380	8,494	SH		DFND	1	0	8,494	0
STIFEL FINL CORP	COM	860630102	312,680	4,000	SH		DFND	1	0	4,000	0
SUNCOR ENERGY INC NEW	COM	867224107	205,183	5,559	SH		DFND	1	0	5,559	0
SYNOPSYS INC	COM	871607107	742,950	1,300	SH		DFND	1	0	1,300	0
SYSCO CORP	COM	871829107	1,026,440	12,644	SH		DFND	1	0	12,644	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,420	400	SH	Call	DFND	1	0	400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	375,498	2,760	SH		DFND	1	0	2,760	0
TARGET CORP	COM	87612E106	6,274,887	35,409	SH		DFND	1	0	35,409	0
TCW STRATEGIC INCOME FD INC	COM	872340104	48,100	10,000	SH		DFND	1	0	10,000	0
TE CONNECTIVITY LTD	SHS	H84989104	3,042,370	20,947	SH		DFND	1	0	20,947	0
TESLA INC	COM	88160R101	70,316	400	SH	Put	DFND	1	0	400	0
TESLA INC	COM	88160R101	8,660,998	49,269	SH		DFND	1	0	49,269	0
TESLA INC	COM	88160R101	791,055	4,500	SH	Call	DFND	1	0	4,500	0
TEXAS INSTRS INC	COM	882508104	12,778,121	73,348	SH		DFND	1	0	73,348	0
THE CIGNA GROUP	COM	125523100	11,567,344	31,849	SH		DFND	1	0	31,849	0
THE TRADE DESK INC	COM CL A	88339J105	267,505	3,060	SH		DFND	1	0	3,060	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,914,636	25,661	SH		DFND	1	0	25,661	0
TILRAY BRANDS INC	COM	88688T100	837,599	339,109	SH		DFND	1	0	339,109	0
T-MOBILE US INC	COM	872590104	3,298,694	20,210	SH		DFND	1	0	20,210	0
TRACTOR SUPPLY CO	COM	892356106	2,910,110	11,119	SH		DFND	1	0	11,119	0
TRAVELERS COMPANIES INC	COM	89417E109	5,296,336	23,013	SH		DFND	1	0	23,013	0
UBER TECHNOLOGIES INC	COM	90353T100	963,607	12,516	SH		DFND	1	0	12,516	0
ULTA BEAUTY INC	COM	90384S303	3,841,599	7,347	SH		DFND	1	0	7,347	0
UNILEVER PLC	SPON ADR NEW	904767704	301,240	6,002	SH		DFND	1	0	6,002	0
UNION PAC CORP	COM	907818108	16,940,130	68,881	SH		DFND	1	0	68,881	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,097,606	7,384	SH		DFND	1	0	7,384	0
UNITED STATES ANTIMONY CORP	COM	911549103	12,500	50,000	SH		DFND	1	0	50,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,090,743	34,547	SH		DFND	1	0	34,547	0
UNITY SOFTWARE INC	COM	91332U101	592,500	22,191	SH		DFND	1	0	22,191	0
UNIVERSAL CORP VA	COM	913456109	465,480	9,000	SH		DFND	1	0	9,000	0
US BANCORP DEL	COM NEW	902973304	462,440	10,345	SH		DFND	1	0	10,345	0
VALE S A	SPONSORED ADS	91912E105	668,585	54,847	SH		DFND	1	0	54,847	0
VALERO ENERGY CORP	COM	91913Y100	773,055	4,529	SH		DFND	1	0	4,529	0
VALLEY NATL BANCORP	COM	919794107	150,325	18,885	SH		DFND	1	0	18,885	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	267,885	8,472	SH		DFND	1	0	8,472	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	215,226	2,394	SH		DFND	1	0	2,394	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	518,312	1,701	SH		DFND	1	0	1,701	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,116,250	15,369	SH		DFND	1	0	15,369	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,205,098	798,292	SH		DFND	1	0	798,292	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,816	6,623	SH		DFND	1	0	6,623	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,713,083	52,762	SH		DFND	1	0	52,762	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,574,511	20,011	SH		DFND	1	0	20,011	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	394,770	2,057	SH		DFND	1	0	2,057	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,261,493	83,967	SH		DFND	1	0	83,967	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,911,528	7,972	SH		DFND	1	0	7,972	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	866,922	3,469	SH		DFND	1	0	3,469	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	267,109	1,024	SH		DFND	1	0	1,024	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	579,666	1,684	SH		DFND	1	0	1,684	0
VANGUARD INDEX FDS	VALUE ETF	922908744	533,724	3,277	SH		DFND	1	0	3,277	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,038,423	93,693	SH		DFND	1	0	93,693	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,678,556	24,240	SH		DFND	1	0	24,240	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,327,557	1,252,754	SH		DFND	1	0	1,252,754	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,805,619	98,987	SH		DFND	1	0	98,987	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,879,841	37,151	SH		DFND	1	0	37,151	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	718,906	9,299	SH		DFND	1	0	9,299	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	810,722	4,439	SH		DFND	1	0	4,439	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	123,803,236	2,467,674	SH		DFND	1	0	2,467,674	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	592,404	4,896	SH		DFND	1	0	4,896	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	626,795	2,317	SH		DFND	1	0	2,317	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,125,874	55,004	SH		DFND	1	0	55,004	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,839,230	5,414	SH		DFND	1	0	5,414	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	350,000	1,433	SH		DFND	1	0	1,433	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,987,142	95,022	SH		DFND	1	0	95,022	0
VISA INC	COM CL A	92826C839	18,702,337	67,014	SH		DFND	1	0	67,014	0
VIZIO HLDG CORP	CL A COM	92858V101	213,877	19,550	SH		DFND	1	0	19,550	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113,947	12,803	SH		DFND	1	0	12,803	0
WALMART INC	COM	931142103	5,987,989	99,517	SH		DFND	1	0	99,517	0
WASTE MGMT INC DEL	COM	94106L109	251,091	1,178	SH		DFND	1	0	1,178	0
WELLS FARGO CO NEW	COM	949746101	12,833,170	221,414	SH		DFND	1	0	221,414	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	709,649	67,909	SH		DFND	1	0	67,909	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	919,215	25,597	SH		DFND	1	0	25,597	0
WILLIAMS COS INC	COM	969457100	427,930	10,981	SH		DFND	1	0	10,981	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	261,119	5,353	SH		DFND	1	0	5,353	0
ZOETIS INC	CL A	98978V103	5,124,572	30,285	SH		DFND	1	0	30,285	0
ZSCALER INC	COM	98980G102	365,997	1,900	SH		DFND	1	0	1,900	0

Freestone Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)