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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: 09-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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 11-14-2024
[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.):
checkbox unchecked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox checked 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17691 3Edge Asset Management, LP
028-11964 Aperio Group, LLC
028-06694 Appleton Partners Inc/MA
028-02634 Aristotle Capital Management, LLC
028-02259 Boston Trust Walden Co
028-15041 Boston Trust Walden Inc.
028-06630 Disciplined Growth Investors Inc /MN
028-10309 DSM CAPITAL PARTNERS LLC
028-17617 Equity Investment Corp
028-01454 Federated Investment Counseling
028-04930 Fiera Capital Inc.
028-18699 Forefront Analytics, LLC
028-04145 GW&K Investment Management, LLC
028-10663 Hamlin Capital Management, LLC
028-04434 Harding Loevner LP
028-21789 Insight North America LLC
028-23723 Invesco Managed Accounts, LLC
028-02588 Klingenstein Fields & Co LP
028-15578 Main Management LLC
028-04558 Parametric Portfolio Associates LLC
028-19308 Quantinno Capital Management LP
028-19397 Tidal Investments LLC
028-11496 UBS Financial Services Inc
028-01217 Voya Investment Management Co
028-03381 Segall Bryant & Hamill, LLC
028-06184 Timucuan Asset Management Inc/FL
028-07104 WCM Investment Management, LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 604
Form 13F Information Table Value Total: 4,160,641,064
(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 12,030 88 SH   DFND   0 0 88
3M CO COM 88579Y101 BBG001S5T7X2 2,077,643 15,199 SH   DFND 1 13,549 0 1,650
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,425,011 12,499 SH   DFND   0 0 12,499
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,505,274 13,203 SH   DFND 1 9,270 0 3,933
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,181,402 16,110 SH   DFND 1 12,212 0 3,898
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,352,890 52,425 SH   DFND   21,660 0 30,765
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 296,340 3,300 SH   DFND   3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,293,025 6,487 SH   DFND   0 0 6,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 802,400 2,270 SH   DFND 1 2,105 0 165
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,173 66 SH   DFND   0 0 66
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,318,619 4,478 SH   DFND 1 3,879 0 599
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 45,286 276 SH   DFND   0 0 276
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 644,506 3,928 SH   DFND 1 1,617 0 2,311
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 447,265 10,957 SH   DFND 1 10,957 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,720 78 SH   DFND   0 0 78
AFLAC INC COM 001055102 BBG001S5NGJ4 407,399 3,644 SH   DFND 1 3,644 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 30,942 244 SH   DFND 1 244 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,466,050 11,561 SH   DFND   0 0 11,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 364,522 3,435 SH   DFND 1 3,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,226,217 11,555 SH   DFND   0 0 11,555
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,097 32 SH   DFND   0 0 32
ALLSTATE CORP COM 020002101 BBG001S9BM06 659,944 3,463 SH   DFND 1 3,463 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,808,067 35,020 SH   DFND   0 0 35,020
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,022,739 223,230 SH   DFND 1 37,994 0 185,236
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,410,823 80,213 SH   DFND 1 39,074 0 41,139
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,279,432 19,615 SH   DFND   0 0 19,615
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 278,376 74,432 SH   DFND   37,216 0 37,216
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 2,846,028 760,970 SH   DFND 1 564,429 0 196,541
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 320,742 6,161 SH   DFND 1 6,161 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,873,767 173,854 SH   DFND   86,800 0 87,054
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,312,872 66,081 SH   DFND 1 54,368 0 11,713
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,819,459 31,232 SH   DFND   0 0 31,232
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,792,512 85,697 SH   DFND   42,810 0 42,887
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 107,833 1,051 SH   DFND 1 51 0 1,000
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 842,641 3,107 SH   DFND 1 2,787 0 320
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,445,225 5,329 SH   DFND   0 0 5,329
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,954 60 SH   DFND   0 0 60
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,273,991 5,478 SH   DFND 1 3,429 0 2,049
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,758 8 SH   DFND   0 0 8
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 208,964 445 SH   DFND 1 445 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 173,994 540 SH   DFND   0 0 540
AMGEN INC COM 031162100 BBG001S5NNL6 6,452,389 20,025 SH   DFND 1 18,261 0 1,764
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 47,443 14,333 SH   DFND 1 14,333 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 244,344 8,035 SH   DFND 1 0 0 8,035
APPLE INC COM 037833100 BBG001S5N8V8 39,476,258 169,426 SH   DFND   0 0 169,426
APPLE INC COM 037833100 BBG001S5N8V8 36,318,780 155,875 SH   DFND 1 106,997 0 48,877
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 623,117 3,084 SH   DFND 1 856 0 2,228
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,571,288 12,726 SH   DFND   0 0 12,726
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,270,944 138,449 SH   DFND   69,190 0 69,259
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 98,392 1,647 SH   DFND 1 1,647 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,681,240 4,383 SH   DFND   0 0 4,383
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 33,776 88 SH   DFND 1 88 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 742,371 12,186 SH   DFND 1 12,186 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 226,932 19,580 SH   DFND 1 19,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 223,311 268 SH   DFND 1 0 0 268
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 727,749 13,891 SH   DFND 1 13,891 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 22,286 1,013 SH   DFND   0 0 1,013
AT&T INC COM 00206R102 BBG001S5VWH2 218,163 9,917 SH   DFND 1 8,344 0 1,573
ATRICURE INC COM 04963C209 BBG001SD43V3 203,655 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 706,242 2,543 SH   DFND   0 0 2,543
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,382,498 8,566 SH   DFND 1 4,386 0 4,180
AUTOZONE INC COM 053332102 BBG001S6Q5D9 743,409 236 SH   DFND 1 6 0 230
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,150 1 SH   DFND   0 0 1
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 133,142 3,355 SH   DFND 1 1,809 0 1,546
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,761,554 44,394 SH   DFND   0 0 44,394
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,073,540 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,902,809 19,343 SH   DFND 1 10,755 0 8,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,491,968 14,105 SH   DFND   0 0 14,105
BLACKROCK INC COM 09247X101 BBG001SDBP55 693,308 730 SH   DFND 1 682 0 48
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,283,737 1,352 SH   DFND   0 0 1,352
BOEING CO COM 097023105 BBG001S5P0V3 110,635 728 SH   DFND 1 597 0 131
BOEING CO COM 097023105 BBG001S5P0V3 6,088,138 40,043 SH   DFND   20,000 0 20,043
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 197,995 47 SH   DFND 1 7 0 40
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,103,576 262 SH   DFND   0 0 262
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,118,479 13,347 SH   DFND   0 0 13,347
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 100,309 1,197 SH   DFND 1 1,197 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 270,611 8,621 SH   DFND 1 8,200 0 421
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,293,715 160,296 SH   DFND   80,000 0 80,296
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 208,978 4,039 SH   DFND 1 2,428 0 1,611
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,041,900 6,040 SH   DFND 1 5,640 0 400
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,891,790 22,530 SH   DFND   0 0 22,530
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,498,990 47,000 SH   DFND   0 0 47,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 17,912 337 SH   DFND 1 337 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 259,583 2,084 SH   DFND 1 2,084 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,923,266 144,860 SH   DFND   72,430 0 72,430
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,582 75 SH   DFND 1 75 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 910,969 10,650 SH   DFND 1 10,650 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 727,176 8,501 SH   DFND   0 0 8,501
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 501,446 3,349 SH   DFND 1 3,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,283 62 SH   DFND   0 0 62
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 997,096 2,217 SH   DFND 1 0 0 2,217
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,498 10 SH   DFND   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 527,773 6,557 SH   DFND 1 6,228 0 329
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,269 140 SH   DFND   0 0 140
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,182,747 3,024 SH   DFND   0 0 3,024
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,276,779 5,821 SH   DFND 1 5,256 0 565
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 10,636 54 SH   DFND 1 4 0 50
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 777,244 3,946 SH   DFND   0 0 3,946
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 299,449 924 SH   DFND   0 0 924
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 177,553 548 SH   DFND 1 530 0 18
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 584,300 3,249 SH   DFND   0 0 3,249
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,186,396 123,490 SH   DFND 1 122,797 0 693
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,270,205 62,947 SH   DFND   26,780 0 36,167
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 226,625 14,182 SH   DFND 1 0 0 14,182
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,201 56 SH   DFND   0 0 56
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 549,670 1,900 SH   DFND 1 1,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 490,090 4,680 SH   DFND 1 4,680 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,665 35 SH   DFND   0 0 35
CISCO SYS INC COM 17275R102 BBG001S6HC62 697,767 13,111 SH   DFND 1 8,176 0 4,935
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,856 561 SH   DFND   0 0 561
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19,155 306 SH   DFND   0 0 306
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 271,770 4,341 SH   DFND 1 2,641 0 1,700
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,032,089 25,130 SH   DFND 1 130 0 25,000
CME GROUP INC COM 12572Q105 BBG001S86547 9,397,043 42,588 SH   DFND   21,270 0 21,318
CME GROUP INC COM 12572Q105 BBG001S86547 4,320,548 19,581 SH   DFND 1 96 0 19,485
COCA COLA CO COM 191216100 BBG001S5SMQ8 388,143 5,398 SH   DFND   0 0 5,398
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,459,357 75,463 SH   DFND 1 67,963 0 7,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 629,984 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,061,002 5,955 SH   DFND 1 4,526 0 1,429
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,834 114 SH   DFND   0 0 114
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 237,005 2,283 SH   DFND 1 1,811 0 472
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,519,551 36,379 SH   DFND   0 0 36,379
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 713,108 17,072 SH   DFND 1 16,972 0 100
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9,236 284 SH   DFND 1 284 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 8,982,544 276,216 SH   DFND   138,100 0 138,116
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,108 153 SH   DFND   0 0 153
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 742,943 7,057 SH   DFND 1 4,169 0 2,888
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,121,792 10,773 SH   DFND   0 0 10,773
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 965,480 9,272 SH   DFND 1 9,272 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 543,396 9,243 SH   DFND 1 4,655 0 4,588
CORTEVA INC COM 22052L104 BBG00BN969D0 930,469 15,827 SH   DFND   0 0 15,827
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 96,631 109 SH   DFND   0 0 109
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,266,960 2,557 SH   DFND 1 1,826 0 731
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 126,408 5,278 SH   DFND 1 5,278 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 765,370 31,957 SH   DFND   0 0 31,957
COUPANG INC CL A 22266T109 BBG00XMJRPR7 324,526 13,219 SH   DFND 1 0 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 593,862 5,006 SH   DFND   0 0 5,006
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 67,382 568 SH   DFND 1 95 0 473
CSX CORP COM 126408103 BBG001S5Q7Q3 306,626 8,880 SH   DFND 1 8,880 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 90,952 2,634 SH   DFND   0 0 2,634
CUMMINS INC COM 231021106 BBG001S5Q9M3 366,750 1,133 SH   DFND 1 1,133 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 952,936 2,947 SH   DFND   0 0 2,947
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,407,622 133,709 SH   DFND   66,770 0 66,939
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 182,390 2,901 SH   DFND 1 2,476 0 425
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 719,716 2,586 SH   DFND 1 2,128 0 458
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,780,395 9,991 SH   DFND   0 0 9,991
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 787,094 4,797 SH   DFND   0 0 4,797
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 164 1 SH   DFND 1 1 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,782,832 4,257 SH   DFND   0 0 4,257
DEERE & CO COM 244199105 BBG001S5QFF7 142,309 340 SH   DFND 1 84 0 256
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 146,239 11,793 SH   DFND 1 11,793 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 254,290 1,475 SH   DFND 1 1,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,727,620 10,021 SH   DFND   5,000 0 5,021
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,504,809 54,900 SH   DFND   54,900 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,716,120 54,000 SH   DFND   54,000 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 267,087 4,294 SH   DFND 1 4,294 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 23,874,553 700,750 SH   DFND   700,750 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 371,041 8,900 SH   DFND 1 8,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 28,938,542 300,848 SH   DFND 1 293,419 0 7,429
DISNEY WALT CO COM 254687106 BBG001S5QHF3 236,916 2,463 SH   DFND   0 0 2,463
DOW INC COM 260557103 BBG00BN96931 597,270 10,933 SH   DFND   0 0 10,933
DOW INC COM 260557103 BBG00BN96931 1,456,054 26,653 SH   DFND 1 19,025 0 7,628
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,916 86 SH   DFND   0 0 86
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 235,463 2,042 SH   DFND 1 1,801 0 241
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 554,999 6,228 SH   DFND 1 1,640 0 4,588
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 117,447 1,318 SH   DFND   0 0 1,318
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,185,642 11,089 SH   DFND 1 0 0 11,089
EATON CORP PLC SHS G29183103 BBG001S5QZ45 213,779 645 SH   DFND 1 445 0 200
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,246 46 SH   DFND   0 0 46
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 114,633 18,549 SH   DFND 1 0 0 18,549
ECOLAB INC COM 278865100 BBG001S5QRB5 8,445 33 SH   DFND   0 0 33
ECOLAB INC COM 278865100 BBG001S5QRB5 214,700 839 SH   DFND 1 839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 389,869 5,908 SH   DFND 1 4,615 0 1,293
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,365 51 SH   DFND   0 0 51
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,750,808 12,206 SH   DFND 1 11,916 0 290
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,307 37 SH   DFND   0 0 37
ELI LILLY & CO COM 532457108 BBG001S5STL8 918,720 1,037 SH   DFND   0 0 1,037
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,291,701 1,458 SH   DFND 1 1,221 0 237
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 297,846 37,702 SH   DFND 1 37,702 0 0
ENSERVCO CORP COM NEW 29358Y201 BBG001S7V1X8 106,183 816,792 SH   DFND 1 0 0 816,792
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 323,302 5,665 SH   DFND 1 5,665 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 115,610,132 986,266 SH   DFND 1 984,133 0 2,133
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,281,710 70,651 SH   DFND   34,000 0 36,651
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 200,433 103 SH   DFND 1 3 0 100
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,831 3 SH   DFND   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,605,566 22,663 SH   DFND 1 22,663 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,897 36 SH   DFND   0 0 36
FEDEX CORP COM 31428X106 BBG001S5R3M5 253,330 921 SH   DFND 1 921 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 271,304 147 SH   DFND 1 147 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 81,757,320 3,381,279 SH   DFND 1 2,709,829 0 671,450
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 2,060,281 85,206 SH   DFND   0 0 85,206
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 601,440 17,900 SH   DFND   0 0 17,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 115,786,671 3,446,051 SH   DFND 1 2,494,728 0 951,323
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 1,016,804 52,548 SH   DFND 1 22,542 0 30,006
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,983,000 180,000 SH   DFND   90,000 0 90,000
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,557 103 SH   DFND 1 103 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,224,135 6,814 SH   DFND   0 0 6,814
FISERV INC COM 337738108 BBG001S5R6Q4 89,466 498 SH   DFND 1 498 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,225,750 53,958 SH   DFND 1 53,958 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 8,174,697 774,119 SH   DFND   387,000 0 387,119
FORD MTR CO COM 345370860 BBG001S5TZ33 42,380 4,013 SH   DFND 1 1,602 0 2,411
FORTINET INC COM 34959E109 BBG001S77BL6 9,384 121 SH   DFND   0 0 121
FORTINET INC COM 34959E109 BBG001S77BL6 325,167 4,193 SH   DFND 1 4,193 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 63,180 800 SH   DFND 1 800 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,292,048 29,039 SH   DFND   0 0 29,039
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 23,030,049 4,304,682 SH   DFND 1 4,304,682 0 0
FUNDX INVT TR FUNDX ETF 360876809 BBG01B218Q67 493,998 7,272 SH   DFND 1 0 0 7,272
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 379,420 2,009 SH   DFND   0 0 2,009
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 679,275 3,597 SH   DFND 1 3,452 0 145
GE VERNOVA INC COM 36828A101 BBG013G17W77 14,279 56 SH   DFND   0 0 56
GE VERNOVA INC COM 36828A101 BBG013G17W77 227,697 893 SH   DFND 1 857 0 36
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 BBG013GNLKF0 855,250 200,288 SH   DFND   0 0 200,288
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,181 37 SH   DFND   0 0 37
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 620,719 2,054 SH   DFND 1 1,229 0 825
GENERAL MLS INC COM 370334104 BBG001S5RKR2 372,160 5,039 SH   DFND 1 1,507 0 3,532
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,376,351 59,260 SH   DFND   59,180 0 80
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 21,980 490 SH   DFND 1 219 0 271
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,860,007 59,292 SH   DFND   0 0 59,292
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,337 171 SH   DFND   0 0 171
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 303,211 3,617 SH   DFND 1 3,562 0 55
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 470,107 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 436,707 4,123 SH   DFND 1 18 0 4,105
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,978 47 SH   DFND   0 0 47
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 24,756 50 SH   DFND   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,093,759 14,328 SH   DFND 1 94 0 14,234
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,473,225 97,500 SH   DFND   0 0 97,500
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 25,566 10,478 SH   DFND 1 958 0 9,520
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 229,363 10,478 SH   DFND 1 958 0 9,520
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 6,405,066 648,286 SH   DFND 1 648,286 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,901 14 SH   DFND   0 0 14
HESS CORP COM 42809H107 BBG001S5NHS2 955,760 7,038 SH   DFND 1 7,038 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 957,970 11,760 SH   DFND   0 0 11,760
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,303 16 SH   DFND 1 16 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,456,795 10,999 SH   DFND 1 8,283 0 2,716
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,794,226 4,428 SH   DFND   0 0 4,428
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,131,387 10,311 SH   DFND 1 9,107 0 1,204
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,206,629 10,675 SH   DFND   0 0 10,675
INTEL CORP COM 458140100 BBG001S5SF65 105,429 4,494 SH   DFND   0 0 4,494
INTEL CORP COM 458140100 BBG001S5SF65 1,141,485 48,657 SH   DFND 1 43,731 0 4,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,562,369 15,951 SH   DFND 1 141 0 15,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,815 86 SH   DFND   0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27,414 124 SH   DFND   0 0 124
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 521,085 2,357 SH   DFND 1 2,227 0 130
INTUIT COM 461202103 BBG001S6TWR2 279,053 449 SH   DFND 1 418 0 31
INTUIT COM 461202103 BBG001S6TWR2 25,461 41 SH   DFND   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 25,055 51 SH   DFND   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 202,895 413 SH   DFND 1 115 0 298
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 345,199 15,501 SH   DFND 1 820 0 14,681
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 284,734 5,462 SH   DFND 1 5,462 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,820,400 24,000 SH   DFND   24,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 260,883 12,423 SH   DFND   0 0 12,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,292,148 11,239 SH   DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,979,650 16,631 SH   DFND 1 0 0 16,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,730,322 65,474 SH   DFND   2,300 0 63,174
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,246,589 10,737 SH   DFND   1,095 0 9,642
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,724,570 11,716 SH   DFND 1 6,930 0 4,786
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 BBG0149PN9S0 195,836 12,630 SH   DFND 1 0 0 12,630
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 35,335 978 SH   DFND 1 978 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 8,974,692 248,400 SH   DFND   248,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,544,739 51,202 SH   DFND   0 0 51,202
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 60,929,254 1,225,931 SH   DFND 1 1,047,832 0 178,099
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,256,000 61,961 SH   DFND 1 61,961 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 294,900 10,000 SH   DFND   5,000 0 5,000
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 638,495 15,378 SH   DFND 1 15,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 223,816 5,540 SH   DFND 1 0 0 5,540
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,310,208 18,314 SH   DFND 1 18,314 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 952,758 6,072 SH   DFND 1 6,072 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 420,478 4,150 SH   DFND   0 0 4,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 69,719,220 688,109 SH   DFND 1 559,646 0 128,463
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 264,032 2,415 SH   DFND 1 0 0 2,415
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 779,960 7,134 SH   DFND   0 0 7,134
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 109,964,214 1,120,940 SH   DFND   560,470 0 560,470
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 149,088 1,520 SH   DFND 1 1,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,745,874 14,597 SH   DFND 1 14,597 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 427,018 4,352 SH   DFND   0 0 4,352
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 100,152 1,021 SH   DFND 1 1,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,659,612 21,263 SH   DFND 1 20,788 0 475
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,652,831 43,539 SH   DFND 1 43,539 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 458,805 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 640,358 8,817 SH   DFND 1 8,816 0 1
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36,734,852 588,836 SH   DFND   0 0 588,836
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 364,833,051 5,854,189 SH   DFND 1 4,563,883 0 1,290,306
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,144,587 26,886 SH   DFND 1 26,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,404 354 SH   DFND   0 0 354
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,395,196 50,908 SH   DFND   0 0 50,908
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 300,506,505 2,392,197 SH   DFND 1 1,941,223 0 450,974
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 523,815 3,971 SH   DFND 1 3,619 0 352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,379,882 50,934 SH   DFND 1 24,108 0 26,826
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 516,478 5,100 SH   DFND   2,550 0 2,550
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,557,561 54,879 SH   DFND 1 50,729 0 4,150
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 543,198 9,442 SH   DFND 1 5,269 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 18,566,377 220,582 SH   DFND 1 186,475 0 34,107
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,476,342 17,540 SH   DFND   0 0 17,540
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 15,428,352 122,273 SH   DFND 1 117,332 0 4,941
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 920,538 18,945 SH   DFND   0 0 18,945
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,043,179 10,873 SH   DFND 1 10,873 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,547,495 63,500 SH   DFND   0 0 63,500
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,540,620 63,400 SH   DFND   0 0 63,400
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 75,428 2,992 SH   DFND 1 2,992 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,520,163 60,300 SH   DFND   0 0 60,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,528,590 60,900 SH   DFND   0 0 60,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41,666 1,660 SH   DFND 1 1,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 65,043 810 SH   DFND   0 0 810
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 421,575 5,250 SH   DFND 1 0 0 5,250
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,938,109 125,298 SH   DFND 1 108,525 0 16,773
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,683,871 55,702 SH   DFND 1 55,702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,629,142 30,937 SH   DFND 1 0 0 30,937
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 911,018 17,300 SH   DFND   0 0 17,300
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 488,675 5,222 SH   DFND 1 0 0 5,222
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 100,601 1,050 SH   DFND   0 0 1,050
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 485,384 5,066 SH   DFND 1 1,162 0 3,904
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 3,636,296 80,610 SH   DFND 1 51,804 0 28,806
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,462,371 20,597 SH   DFND   9,460 0 11,137
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11,032,749 92,286 SH   DFND 1 91,936 0 350
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 577,259,737 6,902,544 SH   DFND 1 4,983,765 0 1,918,778
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,192,277 26,214 SH   DFND   0 0 26,214
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 83,371 1,818 SH   DFND 1 89 0 1,729
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 329,734 7,190 SH   DFND   0 0 7,190
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 899,899 15,375 SH   DFND   0 0 15,375
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 10,120,819 243,934 SH   DFND 1 223,036 0 20,898
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 445,277 4,093 SH   DFND 1 0 0 4,093
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4,062,255 20,712 SH   DFND 1 20,028 0 684
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,432,252 30,297 SH   DFND 1 20,573 0 9,724
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 273,472 2,508 SH   DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13,763,562 126,700 SH   DFND 1 99,800 0 26,900
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 410,688 8,311 SH   DFND 1 8,311 0 0
ISHARES TR PARIS ALGND CLIM 46436E411 BBG014GHW1B5 7,397,943 116,650 SH   DFND 1 112,075 0 4,575
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13,892,574 44,189 SH   DFND 1 43,425 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,450,942 22,513 SH   DFND 1 22,499 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,035,967 26,533 SH   DFND 1 26,516 0 17
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 203,650 1,221 SH   DFND 1 86 0 1,135
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,304,030 11,118 SH   DFND 1 9,808 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 431,267 3,261 SH   DFND 1 2,209 0 1,052
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 283,458 3,216 SH   DFND 1 3,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,070,913 27,484 SH   DFND 1 11,635 0 15,849
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 14,954,234 45,769 SH   DFND 1 38,150 0 7,620
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 243,549 880 SH   DFND 1 880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,472,892 67,602 SH   DFND 1 66,508 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,258,247 11,453 SH   DFND 1 11,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25,552,268 277,954 SH   DFND 1 240,686 0 37,268
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,059,394 30,054 SH   DFND 1 30,054 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 18,191,909 133,450 SH   DFND   0 0 133,450
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 276,948 2,507 SH   DFND 1 1,652 0 855
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 7,289,929 124,042 SH   DFND 1 106,699 0 17,343
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 415,724 7,020 SH   DFND   0 0 7,020
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 709,582 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 237,629 3,812 SH   DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 87,956 1,478 SH   DFND 1 1,428 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 283,744 4,768 SH   DFND   0 0 4,768
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 434,320 10,858 SH   DFND 1 10,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,526,949 52,616 SH   DFND   24,722 0 27,894
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,822,037 54,437 SH   DFND 1 49,874 0 4,563
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,393,893 11,353 SH   DFND   0 0 11,353
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,394,967 20,843 SH   DFND 1 20,255 0 588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,702 17 SH   DFND 1 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,029,390 6,477 SH   DFND   0 0 6,477
KKR & CO INC COM 48251W104 BBG001S6PW05 64,245 492 SH   DFND 1 492 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,151,697 16,478 SH   DFND   0 0 16,478
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5,675,048 528,403 SH   DFND 1 528,403 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 794,647 971 SH   DFND 1 971 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,547 8 SH   DFND   0 0 8
LENNAR CORP CL A 526057104 BBG001S5SRK3 287,032 1,531 SH   DFND 1 1,531 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,874 42 SH   DFND   0 0 42
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 264,032 14,800 SH   DFND   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 71,901 123 SH   DFND 1 83 0 40
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 870,994 1,490 SH   DFND   0 0 1,490
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 356,337 3,316 SH   DFND 1 3,316 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,290 12 SH   DFND   0 0 12
LOWES COS INC COM 548661107 BBG001S5SVL3 1,676,020 6,188 SH   DFND 1 5,813 0 375
LOWES COS INC COM 548661107 BBG001S5SVL3 2,786,234 10,287 SH   DFND   0 0 10,287
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 316,632 1,492 SH   DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 468,809 9,350 SH   DFND 1 0 0 9,350
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 418,811 267 SH   DFND 1 267 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,983 12 SH   DFND   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 732,873 2,948 SH   DFND 1 2,898 0 50
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 742,247 1,379 SH   DFND   0 0 1,379
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 222,297 413 SH   DFND 1 413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,632,297 7,356 SH   DFND 1 6,550 0 806
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,419,675 2,875 SH   DFND   0 0 2,875
MCDONALDS CORP COM 580135101 BBG001S5T110 2,311,535 7,591 SH   DFND   0 0 7,591
MCDONALDS CORP COM 580135101 BBG001S5T110 5,391,394 17,705 SH   DFND 1 16,099 0 1,606
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,211,843 302,236 SH   DFND 1 1,557 0 300,679
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,245 157 SH   DFND   0 0 157
MERCK & CO INC COM 58933Y105 BBG001S5TC52 849,015 7,426 SH   DFND 1 6,240 0 1,186
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,399,379 12,264 SH   DFND   0 0 12,264
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 392,122 685 SH   DFND   0 0 685
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,409,490 9,450 SH   DFND 1 8,559 0 891
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 146,288 1,822 SH   DFND 1 1,822 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,116,593 13,907 SH   DFND   0 0 13,907
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,393 52 SH   DFND   0 0 52
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 203,262 1,960 SH   DFND 1 1,506 0 454
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,126,937 67,690 SH   DFND 1 56,163 0 11,527
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,790,668 29,725 SH   DFND   0 0 29,725
MIMEDX GROUP INC COM 602496101 BBG001STPW96 659,284 111,554 SH   DFND 1 111,554 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 403,544 5,443 SH   DFND 1 5,238 0 205
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,205,758 43,266 SH   DFND   0 0 43,266
MOODYS CORP COM 615369105 BBG001S5VP87 1,059,285 2,232 SH   DFND   0 0 2,232
MOODYS CORP COM 615369105 BBG001S5VP87 20,910 44 SH   DFND 1 44 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,165,403 11,180 SH   DFND   0 0 11,180
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 81,307 780 SH   DFND 1 410 0 370
NETFLIX INC COM 64110L106 BBG001SF6L46 859,635 1,212 SH   DFND 1 1,127 0 85
NETFLIX INC COM 64110L106 BBG001SF6L46 43,975 62 SH   DFND   0 0 62
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 131,529 1,556 SH   DFND   0 0 1,556
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 900,546 10,654 SH   DFND 1 8,404 0 2,250
NIKE INC CL B 654106103 BBG001S6NTK2 3,256,221 36,682 SH   DFND 1 32,022 0 4,660
NIKE INC CL B 654106103 BBG001S6NTK2 14,536 164 SH   DFND   0 0 164
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 689,177 5,788 SH   DFND 1 971 0 4,817
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10,561,154 235,635 SH   DFND 1 223,923 0 11,712
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 750,197 16,738 SH   DFND   0 0 16,738
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 589,093 65,086 SH   DFND 1 65,086 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,192,107 131,710 SH   DFND   0 0 131,710
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 562 8 SH   DFND   0 0 8
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 274,150 3,902 SH   DFND 1 3,902 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,057,400 66,344 SH   DFND 1 57,585 0 8,759
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,113,020 42,101 SH   DFND   0 0 42,101
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,791 24 SH   DFND   0 0 24
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,808,511 7,535 SH   DFND 1 7,500 0 35
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 842,265 51,641 SH   DFND   0 0 51,641
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,108 78 SH   DFND   0 0 78
ONEOK INC NEW COM 682680103 BBG001S5TWK1 233,748 2,565 SH   DFND 1 2,565 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,112,852 30,005 SH   DFND   0 0 30,005
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,974,073 87,876 SH   DFND 1 86,507 0 1,369
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 20,729 18 SH   DFND 1 12 0 6
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,710,455 3,222 SH   DFND   0 0 3,222
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,548 63 SH   DFND   0 0 63
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 231,578 2,228 SH   DFND 1 2,191 0 37
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 653,863 1,913 SH   DFND   0 0 1,913
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30,078 88 SH   DFND 1 78 0 10
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 610,970 967 SH   DFND 1 967 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,477 15 SH   DFND   0 0 15
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,028,871 5,295 SH   DFND 1 5,295 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,742,260 16,126 SH   DFND 1 12,455 0 3,671
PEPSICO INC COM 713448108 BBG001S695T1 800,936 4,710 SH   DFND   0 0 4,710
PFIZER INC COM 717081103 BBG001S5V466 323,925 11,193 SH   DFND   0 0 11,193
PFIZER INC COM 717081103 BBG001S5V466 948,204 32,764 SH   DFND 1 31,690 0 1,075
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,250,201 10,185 SH   DFND 1 10,185 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,900 211 SH   DFND   0 0 211
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,835 52 SH   DFND   0 0 52
PHILLIPS 66 COM 718546104 BBG00286S4P7 368,494 2,803 SH   DFND 1 2,603 0 200
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 12,815,880 221,920 SH   DFND   221,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 77,267 418 SH   DFND   0 0 418
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 405,004 2,191 SH   DFND 1 2,066 0 125
PPG INDS INC COM 693506107 BBG001S5VC13 7,020 53 SH   DFND   0 0 53
PPG INDS INC COM 693506107 BBG001S5VC13 277,662 2,096 SH   DFND 1 2,096 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 2,961,219 162,615 SH   DFND 1 162,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4,794,381 59,840 SH   DFND 1 59,840 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,569,795 26,384 SH   DFND 1 21,763 0 4,621
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,843,367 10,643 SH   DFND   0 0 10,643
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 25,301,687 200,362 SH   DFND 1 194,447 0 5,915
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 777,127 6,154 SH   DFND   0 0 6,154
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 469,164 6,452 SH   DFND 1 0 0 6,452
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 253,583 2,094 SH   DFND 1 2,094 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 80,168 662 SH   DFND   0 0 662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,761 87 SH   DFND   0 0 87
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 286,052 3,207 SH   DFND 1 3,107 0 100
PULTE GROUP INC COM 745867101 BBG001S5V5K7 18,397 128 SH   DFND 1 128 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,096,923 7,635 SH   DFND   0 0 7,635
QUALCOMM INC COM 747525103 BBG001S6VS70 5,620,827 33,054 SH   DFND 1 32,986 0 68
QUALCOMM INC COM 747525103 BBG001S6VS70 16,325 96 SH   DFND   0 0 96
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 970,776 3,256 SH   DFND   0 0 3,256
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,717 14 SH   DFND   0 0 14
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 414,189 394 SH   DFND 1 394 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 103,599 31,975 SH   DFND 1 31,975 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 165,314 12,815 SH   DFND 1 12,815 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,348 20 SH   DFND 1 20 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 8,359,379 124,008 SH   DFND   62,000 0 62,008
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 260,470 5,885 SH   DFND 1 0 0 5,885
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,414,180 11,672 SH   DFND   0 0 11,672
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,293,746 10,678 SH   DFND 1 10,190 0 488
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 63,558 123 SH   DFND 1 92 0 31
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,168,595 2,262 SH   DFND   0 0 2,262
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,645,622 13,303 SH   DFND   0 0 13,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,751,563 6,390 SH   DFND 1 5,225 0 1,165
SAP SE SPON ADR 803054204 BBG001S6RD41 502,416 2,193 SH   DFND 1 0 0 2,193
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,305,009 31,108 SH   DFND   0 0 31,108
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 81,918 1,940 SH   DFND 1 840 0 1,100
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 823,152 12,701 SH   DFND   0 0 12,701
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 478,631 7,385 SH   DFND 1 4,743 0 2,643
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7,534,592 104,997 SH   DFND 1 28,078 0 76,919
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 446,445 7,494 SH   DFND 1 4,263 0 3,232
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,721,486 25,372 SH   DFND 1 25,372 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 272,613 7,510 SH   DFND 1 7,510 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,314,679 19,001 SH   DFND 1 19,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,673,720 87,400 SH   DFND   0 0 87,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,777,357 20,243 SH   DFND 1 14,214 0 6,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,314,820 41,000 SH   DFND   0 0 41,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 42,356 275 SH   DFND 1 275 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 533 7 SH   DFND 1 7 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,289,365 29,005 SH   DFND   0 0 29,005
SERVICENOW INC COM 81762P102 BBG001T4JFC0 93,017 104 SH   DFND   0 0 104
SERVICENOW INC COM 81762P102 BBG001T4JFC0 426,624 477 SH   DFND 1 141 0 336
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 479,326 7,268 SH   DFND 1 6,625 0 643
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,684,508 23,372 SH   DFND 1 19,327 0 4,045
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 264,518 3,794 SH   DFND 1 3,382 0 412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 339,327 800 SH   DFND 1 463 0 337
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 65,700,819 270,307 SH   DFND   146,720 0 123,587
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,412,754 18,155 SH   DFND 1 11,124 0 7,031
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 218,496 1,760 SH   DFND   0 0 1,760
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 354,851 9,420 SH   DFND   9,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 118,667,776 206,203 SH   DFND 1 79,882 0 126,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 151,250,737 262,819 SH   DFND   2,160 0 260,659
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 88,553 155 SH   DFND   0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,627,661 2,849 SH   DFND 1 18 0 2,831
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 5,747,104 36,478 SH   DFND 1 24,876 0 11,602
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 305,315,021 5,583,672 SH   DFND 1 3,711,104 0 1,872,569
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 802,793 11,891 SH   DFND 1 9,328 0 2,563
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 267,050 3,220 SH   DFND 1 0 0 3,220
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 358,743 3,631 SH   DFND 1 3,631 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,463,054 80,703 SH   DFND 1 76,268 0 4,435
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,131,921 23,956 SH   DFND 1 23,956 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 515,573 1,399 SH   DFND 1 1,397 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 725,956 17,384 SH   DFND 1 0 0 17,384
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 353,874 8,474 SH   DFND   0 0 8,474
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,767,133 100,186 SH   DFND   50,000 0 50,186
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,415,463 24,777 SH   DFND 1 21,614 0 3,163
STEM INC COM 85859N102 BBG00XP8NRN2 75,887 217,940 SH   DFND 1 0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 145,247 51,506 SH   DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 501,964 1,386 SH   DFND 1 852 0 534
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,465 51 SH   DFND   0 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 310,070 1,779 SH   DFND 1 0 0 1,779
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,687 37 SH   DFND 1 37 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 488,952 3,181 SH   DFND   0 0 3,181
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 169,999 16,425 SH   DFND 1 0 0 16,425
TAPESTRY INC COM 876030107 BBG001SFH7D5 9,397,644 200,035 SH   DFND   100,000 0 100,035
TAPESTRY INC COM 876030107 BBG001SFH7D5 852 18 SH   DFND 1 18 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 545,677 3,501 SH   DFND 1 3,301 0 200
TARGET CORP COM 87612E106 BBG001SC0K41 9,975 64 SH   DFND   0 0 64
TESLA INC COM 88160R101 BBG001SQKGD7 1,159,806 4,433 SH   DFND   0 0 4,433
TESLA INC COM 88160R101 BBG001SQKGD7 8,681,243 33,181 SH   DFND 1 30,714 0 2,467
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 181,534 524 SH   DFND   0 0 524
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 66,516 192 SH   DFND 1 192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 516,213 834 SH   DFND 1 621 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,084,266 6,599 SH   DFND   0 0 6,599
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,228 169 SH   DFND 1 169 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 666,870 15,592 SH   DFND   0 0 15,592
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,316 257 SH   DFND   0 0 257
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 40,271,555 535,811 SH   DFND 1 535,811 0 0
UDR INC COM 902653104 BBG001S6KCT3 861 19 SH   DFND   0 0 19
UDR INC COM 902653104 BBG001S6KCT3 246,650 5,440 SH   DFND 1 5,440 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 934,416 3,777 SH   DFND   0 0 3,777
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,507,965 6,118 SH   DFND 1 5,246 0 872
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,452 106 SH   DFND   0 0 106
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 308,795 2,265 SH   DFND 1 1,990 0 275
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,921,252 8,417 SH   DFND   0 0 8,417
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,493,742 9,396 SH   DFND 1 8,350 0 1,046
UNUM GROUP COM 91529Y106 BBG001S5X2J4 299,875 5,045 SH   DFND 1 5,045 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,620 12 SH   DFND 1 12 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,402,075 54,818 SH   DFND   25,000 0 29,818
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 273,456 1,114 SH   DFND 1 1,114 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 411,683 8,188 SH   DFND 1 8,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,509,243 19,559 SH   DFND 1 14,739 0 4,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 289,486 1,189 SH   DFND 1 736 0 453
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,535,670 9,611 SH   DFND 1 6,871 0 2,740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,746,739 89,041 SH   DFND 1 50,987 0 38,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54,182,877 102,368 SH   DFND 1 73,642 0 28,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,039,262 8,571 SH   DFND 1 7,251 0 1,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 148,627,010 523,276 SH   DFND 1 329,901 0 193,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,057,135 14,300 SH   DFND   0 0 14,300
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,558,857 31,843 SH   DFND 1 25,923 0 5,920
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,645,691 41,995 SH   DFND 1 41,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,442,266 51,040 SH   DFND 1 35,740 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 203,346 2,860 SH   DFND 1 2,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,484,320 91,200 SH   DFND   0 0 91,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,508,579 12,603 SH   DFND 1 9,610 0 2,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 520,216 8,610 SH   DFND   0 0 8,610
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,255,720 37,334 SH   DFND 1 0 0 37,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 326,625 3,900 SH   DFND 1 0 0 3,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 646,550 7,720 SH   DFND   3,060 0 4,660
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,030,421 64,190 SH   DFND 1 54,469 0 9,721
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 217,961 3,693 SH   DFND 1 3,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 525,760 6,620 SH   DFND 1 0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 633,781 3,190 SH   DFND 1 2,376 0 814
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 335,547 5,183 SH   DFND 1 5,183 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 970,278 18,373 SH   DFND   0 0 18,373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,786,191 128,502 SH   DFND 1 68,073 0 60,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,792,108 13,979 SH   DFND 1 13,265 0 714
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,316,936 22,915 SH   DFND   0 0 22,915
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,623,582 2,764 SH   DFND 1 0 0 2,764
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,211,820 3,764 SH   DFND 1 0 0 3,764
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,586,937 235,737 SH   DFND 1 228,137 0 7,599
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,125,220 25,055 SH   DFND   0 0 25,055
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 467,603 4,700 SH   DFND 1 4,700 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,775,490 17,369 SH   DFND 1 12,784 0 4,585
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,167,981 7,885 SH   DFND   0 0 7,885
WALMART INC COM 931142103 BBG001S5XH92 2,041,764 25,285 SH   DFND   0 0 25,285
WALMART INC COM 931142103 BBG001S5XH92 8,801,829 109,001 SH   DFND 1 49,309 0 59,692
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 23,613 418 SH   DFND   0 0 418
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 441,864 7,822 SH   DFND 1 7,722 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 195,101 5,762 SH   DFND 1 5,762 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,858 173 SH   DFND   0 0 173
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,818,211 193,170 SH   DFND   96,500 0 96,670
WILLIAMS COS INC COM 969457100 BBG001S5XH10 43,687 957 SH   DFND 1 357 0 600
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,022 17 SH   DFND   0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 961,560 3,255 SH   DFND 1 21 0 3,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 670,697 14,938 SH   DFND   0 0 14,938
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,630,435 92,203 SH   DFND 1 0 0 92,203
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 740,996 14,755 SH   DFND   0 0 14,755
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 583,000 5,500 SH   DFND 1 0 0 5,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11,228,580 105,930 SH   DFND   2,440 0 103,490
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 235,523 4,518 SH   DFND 1 0 0 4,518
XYLEM INC COM 98419M100 BBG001V05C73 2,296 17 SH   DFND   0 0 17
XYLEM INC COM 98419M100 BBG001V05C73 277,217 2,053 SH   DFND 1 1,953 0 100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,125 51 SH   DFND   0 0 51
YUM BRANDS INC COM 988498101 BBG001S7JQ30 327,248 2,342 SH   DFND 1 1,612 0 730