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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2023
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AlTi Global, Inc.
Address: 520 MADISON AVE
21ST FLOOR
NEW YORK, NY  10022
Form 13F File Number: 028-23888
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Colleen Graham
Title: General Counsel
Phone: 212-396-5900
Signature, Place, and Date of Signing:
/s/Colleen Graham New York,  NY 02-14-2024
[Signature] [City, State] [Date]
Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 492
Form 13F Information Table Value Total: 3,268,497,447
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 TIEDEMANN ADVISORS, LLC 028-13688 000147189 801-69865 0001483232
SEC FORM 13-F Information Table

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
3M CO COM 88579Y101 BBG001S5T7X2 455,647 4,168 SH   DFND 1 4,145 0 23
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,792,710 16,287 SH   DFND 1 12,729 0 3,558
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,480,442 13,450 SH   DFND   0 0 13,450
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,986,238 19,270 SH   DFND 1 15,081 0 4,189
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,960,831 57,823 SH   DFND   48,610 0 9,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,386,188 6,800 SH   DFND   0 0 6,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 197,563 563 SH   DFND 1 383 0 180
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,287,365 3,834 SH   DFND 1 3,806 0 28
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 186,031 1,262 SH   DFND 1 1,079 0 183
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,741 100 SH   DFND   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 661,130 13,454 SH   DFND 1 13,454 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 346,913 4,205 SH   DFND 1 4,131 0 74
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 237,700 1,746 SH   DFND 1 1,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 490,638 6,330 SH   DFND   0 0 6,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 313,176 3,989 SH   DFND 1 3,989 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 483,608 3,435 SH   DFND 1 3,399 0 36
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30,239,533 216,476 SH   DFND 1 37,720 0 178,756
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,385,428 31,394 SH   DFND   0 0 31,394
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,959,530 21,000 SH   DFND   0 0 21,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,173,110 86,377 SH   DFND 1 33,141 0 53,236
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 1,479,959 168,945 SH   DFND 1 106,627 0 62,318
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 293,083 7,093 SH   DFND 1 6,987 0 106
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,803,341 168,650 SH   DFND   168,650 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,426,897 55,462 SH   DFND 1 48,755 0 6,707
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,645,041 23,990 SH   DFND   0 0 23,990
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 254,810 1,360 SH   DFND 1 1,334 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 513,746 2,363 SH   DFND 1 1,103 0 1,260
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 220,516 581 SH   DFND 1 575 0 6
AMGEN INC COM 031162100 BBG001S5NNL6 7,621,009 26,460 SH   DFND   26,460 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,635,681 9,151 SH   DFND 1 8,888 0 263
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 213,414 8,035 SH   DFND 1 0 0 8,035
APPLE INC COM 037833100 BBG001S5N8V8 29,848,078 155,031 SH   DFND 1 115,081 0 39,950
APPLE INC COM 037833100 BBG001S5N8V8 32,524,670 168,933 SH   DFND   0 0 168,933
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 224,139 1,383 SH   DFND 1 1,367 0 16
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,105,642 6,822 SH   DFND   0 0 6,822
APTIV PLC SHS G6095L109 BBG001TRL2T7 978,576 10,907 SH   DFND   0 0 10,907
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 33,274 12,700 SH   DFND   0 0 12,700
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,137,278 4,829 SH   DFND   0 0 4,829
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 17,192 73 SH   DFND 1 73 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 1,020,666 53,691 SH   DFND 1 53,691 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 259,278 15,452 SH   DFND 1 14,182 0 1,270
ATRICURE INC COM 04963C209 BBG001SD43V3 259,216 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 652,487 2,789 SH   DFND   0 0 2,789
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,200,221 9,393 SH   DFND 1 5,181 0 4,212
AUTOZONE INC COM 053332102 BBG001S6Q5D9 646,402 250 SH   DFND 1 17 0 233
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 305,862 9,084 SH   DFND 1 7,657 0 1,427
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,323,998 39,131 SH   DFND   0 0 39,131
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,627,875 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,576,379 15,635 SH   DFND   0 0 15,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,124,566 17,172 SH   DFND 1 10,754 0 6,418
BEST BUY INC COM 086516101 BBG001S5P285 16,094 205 SH   DFND 1 138 0 67
BEST BUY INC COM 086516101 BBG001S5P285 8,125,464 103,800 SH   DFND   103,800 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,190,099 1,466 SH   DFND   0 0 1,466
BLACKROCK INC COM 09247X101 BBG001SDBP55 600,761 740 SH   DFND 1 712 0 28
BOEING CO COM 097023105 BBG001S5P0V3 263,247 1,010 SH   DFND 1 857 0 153
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 244,759 69 SH   DFND 1 30 0 39
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 218,175 3,774 SH   DFND 1 3,657 0 117
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,146,372 19,830 SH   DFND   0 0 19,830
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 296,473 8,375 SH   DFND 1 8,375 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 65,398 26,477 SH   DFND 1 26,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,592 4,650 SH   DFND   0 0 4,650
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 263,426 5,134 SH   DFND 1 3,421 0 1,713
BROADCOM INC COM 11135F101 BBG00KHY5SY8 349,387 313 SH   DFND 1 263 0 50
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,274,568 2,031 SH   DFND   0 0 2,031
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 13,520 337 SH   DFND 1 337 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,337,858 58,000 SH   DFND   0 0 58,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,447,462 268,259 SH   DFND 1 268,034 0 225
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 5,133,490 195,338 SH   DFND 1 195,023 0 315
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,320,424 77,040 SH   DFND   77,040 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 847,400 10,699 SH   DFND 1 10,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 303,018 2,311 SH   DFND 1 2,292 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266,633 4,627 SH   DFND 1 4,627 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 871,584 2,948 SH   DFND 1 2,916 0 32
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,119,998 3,788 SH   DFND   0 0 3,788
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,018,411 4,308 SH   DFND   0 0 4,308
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,820 50 SH   DFND 1 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 254,535 655 SH   DFND 1 632 0 23
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 608,240 3,563 SH   DFND   0 0 3,563
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,669,567 125,165 SH   DFND 1 124,574 0 591
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,512,711 57,071 SH   DFND   48,580 0 8,491
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 219,946 12,984 SH   DFND 1 0 0 12,984
CISCO SYS INC COM 17275R102 BBG001S6HC62 671,183 13,285 SH   DFND 1 12,059 0 1,226
CISCO SYS INC COM 17275R102 BBG001S6HC62 683,283 13,525 SH   DFND   0 0 13,525
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 208,022 4,044 SH   DFND 1 2,306 0 1,738
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 938,193 28,310 SH   DFND 1 3,310 0 25,000
CME GROUP INC COM 12572Q105 BBG001S86547 4,250,302 19,691 SH   DFND 1 199 0 19,492
CME GROUP INC COM 12572Q105 BBG001S86547 6,924,528 32,880 SH   DFND   32,880 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,205,360 20,454 SH   DFND 1 20,288 0 166
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 631,146 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 27,653 159 SH   DFND   0 0 159
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,110,132 6,383 SH   DFND 1 4,954 0 1,429
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 376,668 14,118 SH   DFND 1 0 0 14,118
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 891,865 20,339 SH   DFND   0 0 20,339
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 693,052 15,805 SH   DFND 1 15,455 0 350
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 817,281 7,041 SH   DFND 1 4,124 0 2,917
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 841,473 9,250 SH   DFND 1 9,250 0 0
COPART INC COM 217204106 BBG001S7MTB1 281,407 5,743 SH   DFND 1 5,691 0 52
CORTEVA INC COM 22052L104 BBG00BN969D0 350,151 7,307 SH   DFND   0 0 7,307
CORTEVA INC COM 22052L104 BBG00BN969D0 297,151 6,201 SH   DFND 1 2,232 0 3,969
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,054,970 1,558 SH   DFND 1 1,286 0 272
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 508,802 19,953 SH   DFND   0 0 19,953
COUPANG INC CL A 22266T109 BBG00XMJRPR7 214,016 13,219 SH   DFND 1 0 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 90,424 785 SH   DFND 1 354 0 431
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 729,732 6,281 SH   DFND   0 0 6,281
CUMMINS INC COM 231021106 BBG001S5Q9M3 291,662 1,217 SH   DFND 1 1,212 0 5
CUMMINS INC COM 231021106 BBG001S5Q9M3 789,623 3,296 SH   DFND   0 0 3,296
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 289,084 3,661 SH   DFND 1 3,480 0 181
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 431,161 1,862 SH   DFND 1 1,832 0 30
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,292,642 9,900 SH   DFND   0 0 9,900
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,886 48 SH   DFND 1 8 0 40
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 875,555 5,329 SH   DFND   0 0 5,329
DEERE & CO COM 244199105 BBG001S5QFF7 377,260 940 SH   DFND   0 0 940
DEERE & CO COM 244199105 BBG001S5QFF7 198,663 495 SH   DFND 1 272 0 223
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 111,566 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 704,994 4,840 SH   DFND 1 4,655 0 185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,130,601 88,370 SH   DFND   88,370 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,465,904 86,100 SH   DFND   86,100 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 222,558 4,294 SH   DFND 1 4,294 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13,594,042 475,150 SH   DFND   475,150 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 331,258 8,900 SH   DFND 1 8,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,014,552 22,243 SH   DFND 1 19,866 0 2,377
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 318,044 25,984 SH   DFND 1 25,984 0 0
DOW INC COM 260557103 BBG00BN96931 335,840 6,124 SH   DFND 1 2,000 0 4,124
DOW INC COM 260557103 BBG00BN96931 665,209 12,130 SH   DFND   0 0 12,130
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 436,116 5,669 SH   DFND 1 1,700 0 3,969
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 118,176 18,549 SH   DFND 1 0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 414,800 5,440 SH   DFND 1 4,699 0 741
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,508,595 6,019 SH   DFND 1 5,836 0 183
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 298,441 4,463 SH   DFND 1 4,463 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 105,125 10,157 SH   DFND 1 10,157 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 98,608 986 SH   DFND   0 0 986
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 100,729,743 1,007,499 SH   DFND 1 1,005,119 0 2,380
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,345,141 22,519 SH   DFND 1 22,519 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 275,811 1,086 SH   DFND 1 1,061 0 25
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 46,126,545 2,167,601 SH   DFND 1 1,618,182 0 549,419
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 820,493 38,557 SH   DFND   0 0 38,557
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 101,720,426 3,673,543 SH   DFND 1 2,674,723 0 998,820
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 494,756 17,900 SH   DFND   0 0 17,900
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1,055,558 123,169 SH   DFND 1 67,769 0 55,400
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 96,900 85,000 SH   DFND 1 0 0 85,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,160,345 52,756 SH   DFND 1 52,756 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 101,269 25,834 SH   DFND 1 0 0 25,834
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,135,270 29,000 SH   DFND   0 0 29,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 75,640 1,027 SH   DFND 1 1,000 0 27
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 376,262 1,449 SH   DFND 1 806 0 643
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 444,453 3,480 SH   DFND 1 3,391 0 89
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,859,893 105,310 SH   DFND   105,310 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 110,970 1,704 SH   DFND 1 1,460 0 244
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 375,871 5,970 SH   DFND 1 5,970 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 473,534 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 506,766 4,163 SH   DFND 1 89 0 4,074
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,588,471 14,487 SH   DFND 1 265 0 14,222
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,911,287 23,100 SH   DFND   23,100 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,472,250 97,500 SH   DFND   0 0 97,500
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 6,319,427 637,039 SH   DFND 1 637,039 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 914,989 12,806 SH   DFND   0 0 12,806
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,645 79 SH   DFND 1 79 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,312,038 3,786 SH   DFND   0 0 3,786
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,397,383 4,032 SH   DFND 1 3,867 0 165
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 774,879 3,695 SH   DFND 1 3,280 0 415
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,222,926 10,600 SH   DFND   0 0 10,600
INTEL CORP COM 458140100 BBG001S5SF65 2,340,556 46,578 SH   DFND 1 44,843 0 1,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,076,970 16,172 SH   DFND 1 315 0 15,857
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 358,993 2,195 SH   DFND 1 2,083 0 112
INTUIT COM 461202103 BBG001S6TWR2 237,673 380 SH   DFND 1 363 0 17
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 448,726 20,360 SH   DFND 1 5,679 0 14,681
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 323,561 14,681 SH   DFND   0 0 14,681
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 258,865 5,462 SH   DFND 1 5,462 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 296,711 14,009 SH   DFND 1 14,009 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 686,316 7,447 SH   DFND 1 0 0 7,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,873,492 11,873 SH   DFND 1 0 0 11,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,294,872 65,240 SH   DFND   0 0 65,240
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,717,900 23,723 SH   DFND   11,850 0 11,873
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,875,120 4,577 SH   DFND 1 2,737 0 1,840
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 247,369 2,311 SH   DFND   0 0 2,311
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 46,009,235 1,178,817 SH   DFND 1 971,290 0 207,527
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,661 191 SH   DFND   0 0 191
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 415,462 8,214 SH   DFND 1 5,614 0 2,600
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,319,637 72,353 SH   DFND 1 72,353 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 591,803 16,928 SH   DFND 1 2,628 0 14,300
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 9,512,616 272,100 SH   DFND   272,100 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 564,065 15,378 SH   DFND 1 15,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 217,057 5,540 SH   DFND 1 0 0 5,540
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,478,064 23,044 SH   DFND 1 23,044 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 650,108 14,976 SH   DFND 1 14,976 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 300,239 6,220 SH   DFND 1 0 0 6,220
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 818,738 6,155 SH   DFND 1 6,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 419,204 19,247 SH   DFND 1 18,753 0 494
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 107,099,292 1,086,310 SH   DFND 1 804,184 0 282,126
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 516,114 6,291 SH   DFND 1 6,291 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 40,671 411 SH   DFND 1 411 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 57,618,365 582,710 SH   DFND   529,400 0 53,310
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 788,753 6,734 SH   DFND 1 6,734 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 397,195 4,121 SH   DFND 1 1,021 0 3,100
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,935,743 27,516 SH   DFND 1 27,516 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,676,338 48,643 SH   DFND 1 48,643 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 410,024 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,355,494 20,876 SH   DFND 1 10,287 0 10,589
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25,008,066 90,233 SH   DFND   4,820 0 85,413
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 297,085,687 1,071,932 SH   DFND 1 818,669 0 253,263
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 57,264 529 SH   DFND   0 0 529
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,796,680 25,835 SH   DFND 1 25,835 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,041,020 47,901 SH   DFND   0 0 47,901
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 223,289,026 2,121,914 SH   DFND 1 1,720,554 0 401,360
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 843,106 8,099 SH   DFND 1 7,747 0 352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,695,274 43,329 SH   DFND 1 19,643 0 23,686
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,034,198 50,722 SH   DFND 1 50,722 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 228,275 2,300 SH   DFND   2,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 495,367 9,508 SH   DFND 1 5,335 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 21,908,108 290,020 SH   DFND 1 260,111 0 29,909
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,324,972 17,540 SH   DFND   0 0 17,540
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,248,964 78,621 SH   DFND 1 76,733 0 1,888
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,793,831 37,575 SH   DFND   0 0 37,575
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 829,578 17,377 SH   DFND 1 15,400 0 1,977
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 671,670 1,499 SH   DFND 1 1,499 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,519,555 63,500 SH   DFND   0 0 63,500
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,515,260 63,400 SH   DFND   0 0 63,400
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 74,530 2,992 SH   DFND 1 2,992 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,502,073 60,300 SH   DFND   0 0 60,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41,102 1,660 SH   DFND 1 1,660 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,507,884 60,900 SH   DFND   0 0 60,900
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 406,298 5,250 SH   DFND 1 0 0 5,250
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 140,101 1,810 SH   DFND   0 0 1,810
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,069,944 73,953 SH   DFND 1 73,953 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 887,058 17,300 SH   DFND   0 0 17,300
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 518,507 5,822 SH   DFND 1 0 0 5,822
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 6,374,850 153,573 SH   DFND 1 114,908 0 38,665
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,254,477 90,935 SH   DFND 1 90,585 0 350
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,292,479 12,700 SH   DFND   12,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,369,377 14,256 SH   DFND   0 0 14,256
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 416,082,663 5,521,999 SH   DFND 1 3,958,429 0 1,563,570
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 161,443 4,015 SH   DFND   0 0 4,015
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 79,563 1,979 SH   DFND 1 191 0 1,788
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,965,548 238,699 SH   DFND 1 221,081 0 17,618
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 397,889 4,370 SH   DFND 1 0 0 4,370
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3,202,605 19,354 SH   DFND 1 19,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,435,039 30,122 SH   DFND 1 21,345 0 8,777
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 253,709 2,508 SH   DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24,006,514 221,442 SH   DFND 1 202,367 0 19,075
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 403,042 8,311 SH   DFND 1 8,311 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,703,881 44,627 SH   DFND 1 43,863 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,853,642 22,607 SH   DFND 1 22,593 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 480,878 2,910 SH   DFND   0 0 2,910
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,372,085 38,560 SH   DFND 1 38,421 0 139
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,193,456 11,425 SH   DFND 1 10,115 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 379,222 3,261 SH   DFND 1 2,209 0 1,052
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 239,875 3,086 SH   DFND 1 3,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,517,051 27,488 SH   DFND 1 11,498 0 15,990
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 12,004,833 43,855 SH   DFND 1 36,964 0 6,891
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,495,067 73,170 SH   DFND 1 72,076 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,990,459 11,447 SH   DFND 1 11,447 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25,261,119 318,873 SH   DFND 1 280,179 0 38,694
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17,196,174 146,700 SH   DFND   0 0 146,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,931 25 SH   DFND 1 25 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 574,470 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 543,367 9,602 SH   DFND 1 9,602 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 313,688 10,858 SH   DFND 1 10,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,431,305 34,651 SH   DFND 1 33,289 0 1,362
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,807 560 SH   DFND   0 0 560
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 285,199 11,246 SH   DFND 1 11,246 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,347,738 19,681 SH   DFND   0 0 19,681
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,205,383 24,723 SH   DFND 1 24,098 0 625
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,978 69 SH   DFND 1 29 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,123,016 7,059 SH   DFND   0 0 7,059
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 7,973,601 528,403 SH   DFND 1 528,403 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 236,488 1,617 SH   DFND 1 666 0 951
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 59,000 50,000 SH   DFND 1 50,000 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 231,324 14,800 SH   DFND   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 729,104 1,600 SH   DFND   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 146,396 323 SH   DFND 1 268 0 55
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 234,872 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,270,010 10,200 SH   DFND   0 0 10,200
LOWES COS INC COM 548661107 BBG001S5SVL3 1,302,363 5,852 SH   DFND 1 5,625 0 227
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 345,219 1,492 SH   DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 404,201 9,350 SH   DFND 1 0 0 9,350
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 326,646 1,724 SH   DFND 1 1,683 0 41
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 763,831 1,531 SH   DFND   0 0 1,531
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 62,364 125 SH   DFND 1 120 0 5
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,255,723 7,633 SH   DFND 1 7,301 0 332
MCDONALDS CORP COM 580135101 BBG001S5T110 2,223,825 7,500 SH   DFND   0 0 7,500
MCDONALDS CORP COM 580135101 BBG001S5T110 2,189,761 7,385 SH   DFND 1 7,156 0 229
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,438,291 13,128 SH   DFND   0 0 13,128
MERCK & CO INC COM 58933Y105 BBG001S5TC52 708,167 5,129 SH   DFND 1 4,327 0 802
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,213,185 11,903 SH   DFND 1 11,339 0 564
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 797,372 8,842 SH   DFND   0 0 8,842
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33,637 373 SH   DFND 1 373 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,431,835 25,082 SH   DFND   0 0 25,082
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,690,966 52,364 SH   DFND 1 45,439 0 6,925
MIMEDX GROUP INC COM 602496101 BBG001STPW96 994,308 113,376 SH   DFND 1 113,376 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 15,117 152 SH   DFND 1 35 0 117
MODERNA INC COM 60770K107 BBG003PHHZV8 258,471 2,599 SH   DFND   0 0 2,599
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 464,451 6,375 SH   DFND 1 6,086 0 289
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,250,689 44,646 SH   DFND   0 0 44,646
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 175,497 1,882 SH   DFND 1 1,823 0 59
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,106,622 108,382 SH   DFND   96,330 0 12,052
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 485,789 24,473 SH   DFND 1 24,473 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 391,451 804 SH   DFND 1 682 0 122
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 280,386 4,616 SH   DFND 1 2,280 0 2,336
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 786,584 12,950 SH   DFND   0 0 12,950
NIKE INC CL B 654106103 BBG001S6NTK2 1,164,021 10,702 SH   DFND   0 0 10,702
NIKE INC CL B 654106103 BBG001S6NTK2 343,330 3,154 SH   DFND 1 3,123 0 31
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201,396 852 SH   DFND 1 847 0 5
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 446,283 4,314 SH   DFND 1 0 0 4,314
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10,186,328 240,641 SH   DFND 1 223,338 0 17,303
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 958,267 22,638 SH   DFND   0 0 22,638
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4,271,032 496,632 SH   DFND 1 488,244 0 8,388
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 228,658 3,870 SH   DFND 1 3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,014,211 2,048 SH   DFND   0 0 2,048
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,315,940 2,657 SH   DFND 1 2,017 0 640
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,054,509 51,641 SH   DFND   0 0 51,641
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 556,393 6,661 SH   DFND   0 0 6,661
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 42,100 504 SH   DFND 1 386 0 118
ONEOK INC NEW COM 682680103 BBG001S5TWK1 225,265 3,208 SH   DFND 1 2,565 0 643
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,288,416 97,585 SH   DFND 1 97,479 0 106
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,508,710 33,280 SH   DFND   0 0 33,280
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,140,014 3,305 SH   DFND   0 0 3,305
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 35,153 37 SH   DFND 1 37 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 470,046 27,376 SH   DFND 1 27,376 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 44,232 150 SH   DFND 1 150 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 606,863 2,058 SH   DFND   0 0 2,058
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 259,835 564 SH   DFND 1 558 0 6
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 69,148 1,126 SH   DFND 1 821 0 305
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 818,964 13,336 SH   DFND   0 0 13,336
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,963,018 7,804 SH   DFND 1 7,804 0 0
PEPSICO INC COM 713448108 BBG001S695T1 849,701 4,977 SH   DFND   0 0 4,977
PEPSICO INC COM 713448108 BBG001S695T1 2,957,243 17,302 SH   DFND 1 13,895 0 3,407
PFIZER INC COM 717081103 BBG001S5V466 301,143 10,460 SH   DFND   0 0 10,460
PFIZER INC COM 717081103 BBG001S5V466 1,050,547 36,490 SH   DFND 1 34,725 0 1,765
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,059,404 10,971 SH   DFND 1 10,918 0 53
PHILLIPS 66 COM 718546104 BBG00286S4P7 367,438 2,760 SH   DFND 1 2,539 0 221
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,941,801 59,650 SH   DFND   59,650 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 12,441,260 219,500 SH   DFND   219,500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 212,065 4,005 SH   DFND   0 0 4,005
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14,392 64 SH   DFND 1 64 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 563,774 2,507 SH   DFND   0 0 2,507
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 365,136 2,358 SH   DFND 1 2,335 0 23
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,177,960 59,270 SH   DFND   59,270 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 331,489 2,217 SH   DFND 1 2,217 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3,745,023 162,615 SH   DFND 1 162,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,763,797 65,946 SH   DFND 1 65,946 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 863,900 5,895 SH   DFND 1 4,897 0 998
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,459,538 9,960 SH   DFND   0 0 9,960
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 863,177 6,446 SH   DFND   0 0 6,446
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26,785,407 200,941 SH   DFND 1 194,971 0 5,970
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 324,774 6,406 SH   DFND   0 0 6,406
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 324,774 6,406 SH   DFND 1 0 0 6,406
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 248,904 2,400 SH   DFND 1 2,367 0 33
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 218,856 3,579 SH   DFND 1 3,424 0 155
PULTE GROUP INC COM 745867101 BBG001S5V5K7 9,806 95 SH   DFND 1 95 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,302,336 12,600 SH   DFND   0 0 12,600
QUALCOMM INC COM 747525103 BBG001S6VS70 2,256,002 15,598 SH   DFND 1 15,527 0 71
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 768,472 3,560 SH   DFND   0 0 3,560
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 835,347 5,763 SH   DFND 1 5,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 382,056 435 SH   DFND 1 430 0 5
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 131,300 31,715 SH   DFND 1 31,715 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 303,926 3,890 SH   DFND   0 0 3,890
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 21,368 21,696 SH   DFND 1 21,696 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 250,180 5,472 SH   DFND 1 0 0 5,472
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 54,041 1,182 SH   DFND   0 0 1,182
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 939,002 11,160 SH   DFND   0 0 11,160
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 741,809 8,816 SH   DFND 1 8,152 0 664
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,404,379 5,337 SH   DFND 1 5,083 0 254
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,044,403 3,969 SH   DFND   0 0 3,969
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 944,555 13,729 SH   DFND   0 0 13,729
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 529,516 7,696 SH   DFND 1 5,132 0 2,564
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 7,441,982 120,148 SH   DFND 1 28,012 0 92,136
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 668,642 10,795 SH   DFND   0 0 10,795
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 407,184 7,357 SH   DFND 1 4,158 0 3,199
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,419,639 25,171 SH   DFND 1 25,171 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 273,937 7,501 SH   DFND 1 7,486 0 15
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,185,529 18,521 SH   DFND 1 18,521 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 553,394 6,601 SH   DFND 1 714 0 5,887
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,461,015 100,919 SH   DFND   0 0 100,919
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 354,079 9,417 SH   DFND 1 9,417 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,793 154 SH   DFND   0 0 154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,169 44 SH   DFND   0 0 44
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 817,829 11,354 SH   DFND 1 11,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 238,801 1,751 SH   DFND 1 1,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,073,547 44,534 SH   DFND   0 0 44,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,352 33 SH   DFND   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 354,548 1,842 SH   DFND 1 1,842 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,149,330 31,400 SH   DFND   0 0 31,400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 496,662 703 SH   DFND 1 105 0 598
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 431,691 6,561 SH   DFND 1 6,561 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,699,473 14,166 SH   DFND 1 14,166 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,443,073 22,327 SH   DFND 1 19,327 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 300,460 795 SH   DFND 1 463 0 332
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,512,185 23,603 SH   DFND 1 17,931 0 5,672
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,072,468 104,998 SH   DFND   0 0 104,998
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 927,419 9,156 SH   DFND   0 0 9,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 139,678,706 292,703 SH   DFND   2,260 0 290,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 101,495,212 212,680 SH   DFND 1 76,842 0 135,838
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,450,913 2,849 SH   DFND 1 18 0 2,831
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 285,404,679 5,858,060 SH   DFND 1 3,761,319 0 2,096,741
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 673,309 12,045 SH   DFND 1 0 0 12,045
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 209,119 3,214 SH   DFND 1 0 0 3,214
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 363,415 4,070 SH   DFND 1 4,070 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,110,823 80,906 SH   DFND 1 76,268 0 4,638
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 200,573 1,465 SH   DFND 1 1,465 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 654,066 15,599 SH   DFND 1 0 0 15,599
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 64,992 1,550 SH   DFND   0 0 1,550
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,708,620 17,796 SH   DFND 1 14,457 0 3,339
STEM INC COM 85859N102 BBG00XP8NRN2 845,607 217,940 SH   DFND 1 0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 183,876 51,506 SH   DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 302,897 1,009 SH   DFND 1 987 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 561,716 3,490 SH   DFND   0 0 3,490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,267 70 SH   DFND 1 70 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 233,728 16,425 SH   DFND 1 0 0 16,425
TARGET CORP COM 87612E106 BBG001SC0K41 483,816 3,397 SH   DFND 1 3,276 0 121
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 329,317 6,461 SH   DFND 1 6,461 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,399,370 33,803 SH   DFND 1 31,389 0 2,414
TESLA INC COM 88160R101 BBG001SQKGD7 439,810 1,770 SH   DFND   0 0 1,770
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 450,872 849 SH   DFND 1 728 0 121
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,584,948 6,750 SH   DFND   0 0 6,750
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 36,662 993 SH   DFND 1 843 0 150
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 636,612 17,243 SH   DFND   0 0 17,243
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36,122,442 586,689 SH   DFND 1 586,689 0 0
UDR INC COM 902653104 BBG001S6KCT3 214,079 5,591 SH   DFND 1 5,591 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,195,187 4,866 SH   DFND 1 4,829 0 37
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,010,972 4,116 SH   DFND   0 0 4,116
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 291,665 1,855 SH   DFND 1 1,840 0 15
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,735,716 49,200 SH   DFND   49,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,650,836 8,834 SH   DFND   0 0 8,834
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,005,206 3,809 SH   DFND 1 3,595 0 214
UNUM GROUP COM 91529Y106 BBG001S5X2J4 205,254 4,539 SH   DFND 1 4,539 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,850 45 SH   DFND 1 0 0 45
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 687,570 5,289 SH   DFND   0 0 5,289
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 46,515 1,500 SH   DFND 1 1,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,253,787 201,670 SH   DFND   201,670 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 253,380 4,100 SH   DFND   0 0 4,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 863,477 11,740 SH   DFND 1 11,740 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 574,994 11,648 SH   DFND 1 11,648 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25,331 154 SH   DFND   0 0 154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 219,164 1,333 SH   DFND 1 883 0 450
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,088,235 19,584 SH   DFND 1 14,765 0 4,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,702,765 7,755 SH   DFND 1 7,302 0 453
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,842,741 7,921 SH   DFND 1 6,871 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,591,732 142,505 SH   DFND 1 94,311 0 48,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19,291 218 SH   DFND   0 0 218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 37,099,271 84,934 SH   DFND 1 65,940 0 18,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,498,515 7,024 SH   DFND 1 6,079 0 945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 118,896,936 501,210 SH   DFND 1 309,350 0 191,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,299,730 13,910 SH   DFND   0 0 13,910
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,805,965 32,147 SH   DFND 1 26,229 0 5,918
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 60,457 1,077 SH   DFND   0 0 1,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,337,978 41,646 SH   DFND 1 41,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,738,694 66,635 SH   DFND 1 51,335 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,866,971 90,989 SH   DFND   0 0 90,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 511,907 7,939 SH   DFND 1 7,939 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,265,218 12,298 SH   DFND 1 9,642 0 2,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,169,375 19,713 SH   DFND 1 793 0 18,920
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11,879,246 256,239 SH   DFND 1 184,337 0 71,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 215,413 3,693 SH   DFND 1 3,693 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,191 89 SH   DFND   0 0 89
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,210,461 28,570 SH   DFND 1 21,950 0 6,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,932 193 SH   DFND   0 0 193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402,797 2,364 SH   DFND 1 2,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27,264 160 SH   DFND   0 0 160
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 329,387 5,683 SH   DFND 1 5,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,081,080 85,200 SH   DFND 1 80,140 0 5,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 502,950 10,500 SH   DFND   0 0 10,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,604,793 14,376 SH   DFND 1 13,662 0 714
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 650,093 11,760 SH   DFND   0 0 11,760
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 179,477 2,110 SH   DFND 1 2,110 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,962,788 34,825 SH   DFND   0 0 34,825
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 976,796 3,764 SH   DFND 1 0 0 3,764
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 466,038 3,959 SH   DFND 1 0 0 3,959
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,435,252 2,965 SH   DFND 1 0 0 2,965
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 41,175 500 SH   DFND 1 496 0 4
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 219,545 2,666 SH   DFND   0 0 2,666
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,823,212 260,563 SH   DFND 1 253,293 0 7,270
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,032,754 27,394 SH   DFND   0 0 27,394
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 249,830 614 SH   DFND 1 505 0 109
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 225,741 4,700 SH   DFND 1 4,700 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7,869,578 246,850 SH   DFND   246,850 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,230 100 SH   DFND 1 100 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 5,023 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,942,636 11,303 SH   DFND 1 10,203 0 1,100
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,691,234 6,496 SH   DFND   0 0 6,496
WALMART INC COM 931142103 BBG001S5XH92 3,167,187 20,022 SH   DFND 1 2,556 0 17,466
WALMART INC COM 931142103 BBG001S5XH92 1,104,604 6,989 SH   DFND   0 0 6,989
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,317,526 203,649 SH   DFND 1 3,421 0 200,228
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 330,023 6,705 SH   DFND 1 6,517 0 188
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 219,434 6,311 SH   DFND 1 6,261 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,311,073 239,030 SH   DFND   239,030 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 809,382 3,344 SH   DFND 1 104 0 3,240
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 639,818 14,932 SH   DFND   0 0 14,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,423,582 88,049 SH   DFND 1 0 0 88,049
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8,863,985 100,750 SH   DFND   0 0 100,750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 483,890 5,500 SH   DFND 1 0 0 5,500
YUM BRANDS INC COM 988498101 BBG001S7JQ30 328,219 2,512 SH   DFND 1 1,776 0 736