General Counsel

0001085146-24-001400.txt : 20240214 0001085146-24-001400.hdr.sgml : 20240214 20240214145024 ACCESSION NUMBER: 0001085146-24-001400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlTi Global, Inc. CENTRAL INDEX KEY: 0001838615 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23888 FILM NUMBER: 24636330 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-461-6363 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Alvarium Tiedemann Holdings, Inc. DATE OF NAME CHANGE: 20230104 FORMER COMPANY: FORMER CONFORMED NAME: Cartesian Growth Corp DATE OF NAME CHANGE: 20201231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001838615 XXXXXXXX 12-31-2023 12-31-2023 false AlTi Global, Inc.

520 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-23888 Y 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. Colleen Graham General Counsel 212-396-5900 /s/Colleen Graham New York NY 02-14-2024 1 492 3268497447 false 1 0001483232 028-13688 000147189 801-69865 TIEDEMANN ADVISORS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 455647 4168 SH DFND 1 4145 0 23 ABBOTT LABS COM 002824100 BBG001S5N9M6 1792710 16287 SH DFND 1 12729 0 3558 ABBOTT LABS COM 002824100 BBG001S5N9M6 1480442 13450 SH DFND 0 0 13450 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2986238 19270 SH DFND 1 15081 0 4189 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8960831 57823 SH DFND 48610 0 9213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2386188 6800 SH DFND 0 0 6800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 197563 563 SH DFND 1 383 0 180 ADOBE INC COM 00724F101 BBG001S5NCQ5 2287365 3834 SH DFND 1 3806 0 28 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 186031 1262 SH DFND 1 1079 0 183 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14741 100 SH DFND 0 0 100 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 661130 13454 SH DFND 1 13454 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 346913 4205 SH DFND 1 4131 0 74 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 237700 1746 SH DFND 1 1746 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 490638 6330 SH DFND 0 0 6330 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 313176 3989 SH DFND 1 3989 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 483608 3435 SH DFND 1 3399 0 36 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30239533 216476 SH DFND 1 37720 0 178756 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4385428 31394 SH DFND 0 0 31394 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2959530 21000 SH DFND 0 0 21000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12173110 86377 SH DFND 1 33141 0 53236 ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 1479959 168945 SH DFND 1 106627 0 62318 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 293083 7093 SH DFND 1 6987 0 106 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6803341 168650 SH DFND 168650 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8426897 55462 SH DFND 1 48755 0 6707 AMAZON COM INC COM 023135106 BBG001S5PQL7 3645041 23990 SH DFND 0 0 23990 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 254810 1360 SH DFND 1 1334 0 26 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 513746 2363 SH DFND 1 1103 0 1260 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 220516 581 SH DFND 1 575 0 6 AMGEN INC COM 031162100 BBG001S5NNL6 7621009 26460 SH DFND 26460 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2635681 9151 SH DFND 1 8888 0 263 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 213414 8035 SH DFND 1 0 0 8035 APPLE INC COM 037833100 BBG001S5N8V8 29848078 155031 SH DFND 1 115081 0 39950 APPLE INC COM 037833100 BBG001S5N8V8 32524670 168933 SH DFND 0 0 168933 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 224139 1383 SH DFND 1 1367 0 16 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1105642 6822 SH DFND 0 0 6822 APTIV PLC SHS G6095L109 BBG001TRL2T7 978576 10907 SH DFND 0 0 10907 APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 33274 12700 SH DFND 0 0 12700 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1137278 4829 SH DFND 0 0 4829 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 17192 73 SH DFND 1 73 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 1020666 53691 SH DFND 1 53691 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 259278 15452 SH DFND 1 14182 0 1270 ATRICURE INC COM 04963C209 BBG001SD43V3 259216 7263 SH DFND 1 7263 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 652487 2789 SH DFND 0 0 2789 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2200221 9393 SH DFND 1 5181 0 4212 AUTOZONE INC COM 053332102 BBG001S6Q5D9 646402 250 SH DFND 1 17 0 233 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 305862 9084 SH DFND 1 7657 0 1427 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1323998 39131 SH DFND 0 0 39131 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1627875 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542625 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5576379 15635 SH DFND 0 0 15635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6124566 17172 SH DFND 1 10754 0 6418 BEST BUY INC COM 086516101 BBG001S5P285 16094 205 SH DFND 1 138 0 67 BEST BUY INC COM 086516101 BBG001S5P285 8125464 103800 SH DFND 103800 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1190099 1466 SH DFND 0 0 1466 BLACKROCK INC COM 09247X101 BBG001SDBP55 600761 740 SH DFND 1 712 0 28 BOEING CO COM 097023105 BBG001S5P0V3 263247 1010 SH DFND 1 857 0 153 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 244759 69 SH DFND 1 30 0 39 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 218175 3774 SH DFND 1 3657 0 117 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1146372 19830 SH DFND 0 0 19830 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 296473 8375 SH DFND 1 8375 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 65398 26477 SH DFND 1 26477 0 0 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0 52 CORTEVA INC COM 22052L104 BBG00BN969D0 350151 7307 SH DFND 0 0 7307 CORTEVA INC COM 22052L104 BBG00BN969D0 297151 6201 SH DFND 1 2232 0 3969 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1054970 1558 SH DFND 1 1286 0 272 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 508802 19953 SH DFND 0 0 19953 COUPANG INC CL A 22266T109 BBG00XMJRPR7 214016 13219 SH DFND 1 0 0 13219 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 90424 785 SH DFND 1 354 0 431 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 729732 6281 SH DFND 0 0 6281 CUMMINS INC COM 231021106 BBG001S5Q9M3 291662 1217 SH DFND 1 1212 0 5 CUMMINS INC COM 231021106 BBG001S5Q9M3 789623 3296 SH DFND 0 0 3296 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 289084 3661 SH DFND 1 3480 0 181 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 431161 1862 SH DFND 1 1832 0 30 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2292642 9900 SH DFND 0 0 9900 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7886 48 SH DFND 1 8 0 40 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 875555 5329 SH DFND 0 0 5329 DEERE & CO COM 244199105 BBG001S5QFF7 377260 940 SH DFND 0 0 940 DEERE & CO COM 244199105 BBG001S5QFF7 198663 495 SH DFND 1 272 0 223 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 111566 11793 SH DFND 1 11793 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 704994 4840 SH DFND 1 4655 0 185 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2130601 88370 SH DFND 88370 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2465904 86100 SH DFND 86100 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 222558 4294 SH DFND 1 4294 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13594042 475150 SH DFND 475150 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 331258 8900 SH DFND 1 8900 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2014552 22243 SH DFND 1 19866 0 2377 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 318044 25984 SH DFND 1 25984 0 0 DOW INC COM 260557103 BBG00BN96931 335840 6124 SH DFND 1 2000 0 4124 DOW INC COM 260557103 BBG00BN96931 665209 12130 SH DFND 0 0 12130 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 436116 5669 SH DFND 1 1700 0 3969 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 118176 18549 SH DFND 1 0 0 18549 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 414800 5440 SH DFND 1 4699 0 741 ELI LILLY & CO COM 532457108 BBG001S5STL8 3508595 6019 SH DFND 1 5836 0 183 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 298441 4463 SH DFND 1 4463 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 105125 10157 SH DFND 1 10157 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 98608 986 SH DFND 0 0 986 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 100729743 1007499 SH DFND 1 1005119 0 2380 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2345141 22519 SH DFND 1 22519 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 275811 1086 SH DFND 1 1061 0 25 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 46126545 2167601 SH DFND 1 1618182 0 549419 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 820493 38557 SH DFND 0 0 38557 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 101720426 3673543 SH DFND 1 2674723 0 998820 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 494756 17900 SH DFND 0 0 17900 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1055558 123169 SH DFND 1 67769 0 55400 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 96900 85000 SH DFND 1 0 0 85000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2160345 52756 SH DFND 1 52756 0 0 FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 101269 25834 SH DFND 1 0 0 25834 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2135270 29000 SH DFND 0 0 29000 FORTIVE CORP COM 34959J108 BBG00BLVZ237 75640 1027 SH DFND 1 1000 0 27 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 376262 1449 SH DFND 1 806 0 643 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 444453 3480 SH DFND 1 3391 0 89 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6859893 105310 SH DFND 105310 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 110970 1704 SH DFND 1 1460 0 244 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 375871 5970 SH DFND 1 5970 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 473534 18232 SH DFND 1 18232 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 506766 4163 SH DFND 1 89 0 4074 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5588471 14487 SH DFND 1 265 0 14222 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8911287 23100 SH DFND 23100 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1472250 97500 SH DFND 0 0 97500 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 6319427 637039 SH DFND 1 637039 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 914989 12806 SH DFND 0 0 12806 HOLOGIC INC COM 436440101 BBG001S6HWB2 5645 79 SH DFND 1 79 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1312038 3786 SH DFND 0 0 3786 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1397383 4032 SH DFND 1 3867 0 165 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 774879 3695 SH DFND 1 3280 0 415 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2222926 10600 SH DFND 0 0 10600 INTEL CORP COM 458140100 BBG001S5SF65 2340556 46578 SH DFND 1 44843 0 1735 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2076970 16172 SH DFND 1 315 0 15857 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 358993 2195 SH DFND 1 2083 0 112 INTUIT COM 461202103 BBG001S6TWR2 237673 380 SH DFND 1 363 0 17 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 448726 20360 SH DFND 1 5679 0 14681 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 323561 14681 SH DFND 0 0 14681 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 258865 5462 SH DFND 1 5462 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 296711 14009 SH DFND 1 14009 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 686316 7447 SH DFND 1 0 0 7447 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1873492 11873 SH DFND 1 0 0 11873 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10294872 65240 SH DFND 0 0 65240 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9717900 23723 SH DFND 11850 0 11873 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1875120 4577 SH DFND 1 2737 0 1840 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 247369 2311 SH DFND 0 0 2311 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 46009235 1178817 SH DFND 1 971290 0 207527 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9661 191 SH DFND 0 0 191 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 415462 8214 SH DFND 1 5614 0 2600 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2319637 72353 SH DFND 1 72353 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 591803 16928 SH DFND 1 2628 0 14300 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 9512616 272100 SH DFND 272100 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 564065 15378 SH DFND 1 15378 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 217057 5540 SH DFND 1 0 0 5540 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1478064 23044 SH DFND 1 23044 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 650108 14976 SH DFND 1 14976 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 300239 6220 SH DFND 1 0 0 6220 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 818738 6155 SH DFND 1 6155 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 419204 19247 SH DFND 1 18753 0 494 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 107099292 1086310 SH DFND 1 804184 0 282126 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 516114 6291 SH DFND 1 6291 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 40671 411 SH DFND 1 411 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 57618365 582710 SH DFND 529400 0 53310 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 788753 6734 SH DFND 1 6734 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 397195 4121 SH DFND 1 1021 0 3100 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1935743 27516 SH DFND 1 27516 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2676338 48643 SH DFND 1 48643 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 410024 6890 SH DFND 1 6890 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1355494 20876 SH DFND 1 10287 0 10589 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25008066 90233 SH DFND 4820 0 85413 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 297085687 1071932 SH DFND 1 818669 0 253263 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 57264 529 SH DFND 0 0 529 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2796680 25835 SH DFND 1 25835 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5041020 47901 SH DFND 0 0 47901 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 223289026 2121914 SH DFND 1 1720554 0 401360 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 843106 8099 SH DFND 1 7747 0 352 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20695274 43329 SH DFND 1 19643 0 23686 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5034198 50722 SH DFND 1 50722 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 228275 2300 SH DFND 2300 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 495367 9508 SH DFND 1 5335 0 4173 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 21908108 290020 SH DFND 1 260111 0 29909 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1324972 17540 SH DFND 0 0 17540 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8248964 78621 SH DFND 1 76733 0 1888 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1793831 37575 SH DFND 0 0 37575 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 829578 17377 SH DFND 1 15400 0 1977 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 671670 1499 SH DFND 1 1499 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1519555 63500 SH DFND 0 0 63500 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1515260 63400 SH DFND 0 0 63400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 74530 2992 SH DFND 1 2992 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1502073 60300 SH DFND 0 0 60300 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41102 1660 SH DFND 1 1660 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1507884 60900 SH DFND 0 0 60900 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 406298 5250 SH DFND 1 0 0 5250 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 140101 1810 SH DFND 0 0 1810 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2069944 73953 SH DFND 1 73953 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 887058 17300 SH DFND 0 0 17300 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 518507 5822 SH DFND 1 0 0 5822 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 6374850 153573 SH DFND 1 114908 0 38665 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9254477 90935 SH DFND 1 90585 0 350 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1292479 12700 SH DFND 12700 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1369377 14256 SH DFND 0 0 14256 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 416082663 5521999 SH DFND 1 3958429 0 1563570 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 161443 4015 SH DFND 0 0 4015 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 79563 1979 SH DFND 1 191 0 1788 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8965548 238699 SH DFND 1 221081 0 17618 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 397889 4370 SH DFND 1 0 0 4370 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3202605 19354 SH DFND 1 19354 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4435039 30122 SH DFND 1 21345 0 8777 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 253709 2508 SH DFND 1 2508 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24006514 221442 SH DFND 1 202367 0 19075 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 403042 8311 SH DFND 1 8311 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11703881 44627 SH DFND 1 43863 0 764 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6853642 22607 SH DFND 1 22593 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 480878 2910 SH DFND 0 0 2910 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6372085 38560 SH DFND 1 38421 0 139 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1193456 11425 SH DFND 1 10115 0 1310 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 379222 3261 SH DFND 1 2209 0 1052 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 239875 3086 SH DFND 1 3086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5517051 27488 SH DFND 1 11498 0 15990 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 12004833 43855 SH DFND 1 36964 0 6891 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5495067 73170 SH DFND 1 72076 0 1094 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1990459 11447 SH DFND 1 11447 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25261119 318873 SH DFND 1 280179 0 38694 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17196174 146700 SH DFND 0 0 146700 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2931 25 SH DFND 1 25 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 574470 4680 SH DFND 1 4680 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 543367 9602 SH DFND 1 9602 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 313688 10858 SH DFND 1 10858 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5431305 34651 SH DFND 1 33289 0 1362 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87807 560 SH DFND 0 0 560 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 285199 11246 SH DFND 1 11246 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3347738 19681 SH DFND 0 0 19681 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4205383 24723 SH DFND 1 24098 0 625 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10978 69 SH DFND 1 29 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1123016 7059 SH DFND 0 0 7059 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 7973601 528403 SH DFND 1 528403 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 236488 1617 SH DFND 1 666 0 951 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 59000 50000 SH DFND 1 50000 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 231324 14800 SH DFND 0 0 14800 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 729104 1600 SH DFND 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 146396 323 SH DFND 1 268 0 55 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 234872 3316 SH DFND 1 3316 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2270010 10200 SH DFND 0 0 10200 LOWES COS INC COM 548661107 BBG001S5SVL3 1302363 5852 SH DFND 1 5625 0 227 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 345219 1492 SH DFND 1 1492 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 404201 9350 SH DFND 1 0 0 9350 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 326646 1724 SH DFND 1 1683 0 41 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 763831 1531 SH DFND 0 0 1531 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 62364 125 SH DFND 1 120 0 5 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3255723 7633 SH DFND 1 7301 0 332 MCDONALDS CORP COM 580135101 BBG001S5T110 2223825 7500 SH DFND 0 0 7500 MCDONALDS CORP COM 580135101 BBG001S5T110 2189761 7385 SH DFND 1 7156 0 229 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1438291 13128 SH DFND 0 0 13128 MERCK & CO INC COM 58933Y105 BBG001S5TC52 708167 5129 SH DFND 1 4327 0 802 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4213185 11903 SH DFND 1 11339 0 564 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 797372 8842 SH DFND 0 0 8842 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33637 373 SH DFND 1 373 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9431835 25082 SH DFND 0 0 25082 MICROSOFT CORP COM 594918104 BBG001S5TD05 19690966 52364 SH DFND 1 45439 0 6925 MIMEDX GROUP INC COM 602496101 BBG001STPW96 994308 113376 SH DFND 1 113376 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 15117 152 SH DFND 1 35 0 117 MODERNA INC COM 60770K107 BBG003PHHZV8 258471 2599 SH DFND 0 0 2599 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 464451 6375 SH DFND 1 6086 0 289 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3250689 44646 SH DFND 0 0 44646 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 175497 1882 SH DFND 1 1823 0 59 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10106622 108382 SH DFND 96330 0 12052 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 485789 24473 SH DFND 1 24473 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 391451 804 SH DFND 1 682 0 122 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 280386 4616 SH DFND 1 2280 0 2336 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 786584 12950 SH DFND 0 0 12950 NIKE INC CL B 654106103 BBG001S6NTK2 1164021 10702 SH DFND 0 0 10702 NIKE INC CL B 654106103 BBG001S6NTK2 343330 3154 SH DFND 1 3123 0 31 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201396 852 SH DFND 1 847 0 5 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 446283 4314 SH DFND 1 0 0 4314 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10186328 240641 SH DFND 1 223338 0 17303 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 958267 22638 SH DFND 0 0 22638 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4271032 496632 SH DFND 1 488244 0 8388 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 228658 3870 SH DFND 1 3870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1014211 2048 SH DFND 0 0 2048 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1315940 2657 SH DFND 1 2017 0 640 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1054509 51641 SH DFND 0 0 51641 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 556393 6661 SH DFND 0 0 6661 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 42100 504 SH DFND 1 386 0 118 ONEOK INC NEW COM 682680103 BBG001S5TWK1 225265 3208 SH DFND 1 2565 0 643 ORACLE CORP COM 68389X105 BBG001S5SJG6 10288416 97585 SH DFND 1 97479 0 106 ORACLE CORP COM 68389X105 BBG001S5SJG6 3508710 33280 SH DFND 0 0 33280 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3140014 3305 SH DFND 0 0 3305 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 35153 37 SH DFND 1 37 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 470046 27376 SH DFND 1 27376 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 44232 150 SH DFND 1 150 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 606863 2058 SH DFND 0 0 2058 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 259835 564 SH DFND 1 558 0 6 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 69148 1126 SH DFND 1 821 0 305 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 818964 13336 SH DFND 0 0 13336 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1963018 7804 SH DFND 1 7804 0 0 PEPSICO INC COM 713448108 BBG001S695T1 849701 4977 SH DFND 0 0 4977 PEPSICO INC COM 713448108 BBG001S695T1 2957243 17302 SH DFND 1 13895 0 3407 PFIZER INC COM 717081103 BBG001S5V466 301143 10460 SH DFND 0 0 10460 PFIZER INC COM 717081103 BBG001S5V466 1050547 36490 SH DFND 1 34725 0 1765 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1059404 10971 SH DFND 1 10918 0 53 PHILLIPS 66 COM 718546104 BBG00286S4P7 367438 2760 SH DFND 1 2539 0 221 PHILLIPS 66 COM 718546104 BBG00286S4P7 7941801 59650 SH DFND 59650 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 12441260 219500 SH DFND 219500 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 212065 4005 SH DFND 0 0 4005 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14392 64 SH DFND 1 64 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 563774 2507 SH DFND 0 0 2507 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 365136 2358 SH DFND 1 2335 0 23 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9177960 59270 SH DFND 59270 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 331489 2217 SH DFND 1 2217 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3745023 162615 SH DFND 1 162615 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2763797 65946 SH DFND 1 65946 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 863900 5895 SH DFND 1 4897 0 998 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1459538 9960 SH DFND 0 0 9960 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 863177 6446 SH DFND 0 0 6446 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26785407 200941 SH DFND 1 194971 0 5970 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 324774 6406 SH DFND 0 0 6406 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 324774 6406 SH DFND 1 0 0 6406 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 248904 2400 SH DFND 1 2367 0 33 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 218856 3579 SH DFND 1 3424 0 155 PULTE GROUP INC COM 745867101 BBG001S5V5K7 9806 95 SH DFND 1 95 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1302336 12600 SH DFND 0 0 12600 QUALCOMM INC COM 747525103 BBG001S6VS70 2256002 15598 SH DFND 1 15527 0 71 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 768472 3560 SH DFND 0 0 3560 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 835347 5763 SH DFND 1 5763 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 382056 435 SH DFND 1 430 0 5 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 131300 31715 SH DFND 1 31715 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 303926 3890 SH DFND 0 0 3890 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 21368 21696 SH DFND 1 21696 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 250180 5472 SH DFND 1 0 0 5472 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 54041 1182 SH DFND 0 0 1182 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 939002 11160 SH DFND 0 0 11160 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 741809 8816 SH DFND 1 8152 0 664 SALESFORCE INC COM 79466L302 BBG001SDLP09 1404379 5337 SH DFND 1 5083 0 254 SALESFORCE INC COM 79466L302 BBG001SDLP09 1044403 3969 SH DFND 0 0 3969 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 944555 13729 SH DFND 0 0 13729 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 529516 7696 SH DFND 1 5132 0 2564 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 7441982 120148 SH DFND 1 28012 0 92136 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 668642 10795 SH DFND 0 0 10795 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 407184 7357 SH DFND 1 4158 0 3199 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1419639 25171 SH DFND 1 25171 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 273937 7501 SH DFND 1 7486 0 15 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1185529 18521 SH DFND 1 18521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 553394 6601 SH DFND 1 714 0 5887 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8461015 100919 SH DFND 0 0 100919 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 354079 9417 SH DFND 1 9417 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5793 154 SH DFND 0 0 154 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3169 44 SH DFND 0 0 44 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 817829 11354 SH DFND 1 11354 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 238801 1751 SH DFND 1 1751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6073547 44534 SH DFND 0 0 44534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6352 33 SH DFND 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 354548 1842 SH DFND 1 1842 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2149330 31400 SH DFND 0 0 31400 SERVICENOW INC COM 81762P102 BBG001T4JFC0 496662 703 SH DFND 1 105 0 598 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 431691 6561 SH DFND 1 6561 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2699473 14166 SH DFND 1 14166 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4443073 22327 SH DFND 1 19327 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 300460 795 SH DFND 1 463 0 332 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4512185 23603 SH DFND 1 17931 0 5672 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20072468 104998 SH DFND 0 0 104998 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 927419 9156 SH DFND 0 0 9156 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 139678706 292703 SH DFND 2260 0 290443 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 101495212 212680 SH DFND 1 76842 0 135838 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1450913 2849 SH DFND 1 18 0 2831 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 285404679 5858060 SH DFND 1 3761319 0 2096741 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 673309 12045 SH DFND 1 0 0 12045 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 209119 3214 SH DFND 1 0 0 3214 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 363415 4070 SH DFND 1 4070 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10110823 80906 SH DFND 1 76268 0 4638 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 200573 1465 SH DFND 1 1465 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 654066 15599 SH DFND 1 0 0 15599 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 64992 1550 SH DFND 0 0 1550 STARBUCKS CORP COM 855244109 BBG001S72KH6 1708620 17796 SH DFND 1 14457 0 3339 STEM INC COM 85859N102 BBG00XP8NRN2 845607 217940 SH DFND 1 0 0 217940 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 183876 51506 SH DFND 1 51506 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 302897 1009 SH DFND 1 987 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 561716 3490 SH DFND 0 0 3490 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11267 70 SH DFND 1 70 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 233728 16425 SH DFND 1 0 0 16425 TARGET CORP COM 87612E106 BBG001SC0K41 483816 3397 SH DFND 1 3276 0 121 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 329317 6461 SH DFND 1 6461 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8399370 33803 SH DFND 1 31389 0 2414 TESLA INC COM 88160R101 BBG001SQKGD7 439810 1770 SH DFND 0 0 1770 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 450872 849 SH DFND 1 728 0 121 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3584948 6750 SH DFND 0 0 6750 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 36662 993 SH DFND 1 843 0 150 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 636612 17243 SH DFND 0 0 17243 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36122442 586689 SH DFND 1 586689 0 0 UDR INC COM 902653104 BBG001S6KCT3 214079 5591 SH DFND 1 5591 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1195187 4866 SH DFND 1 4829 0 37 UNION PAC CORP COM 907818108 BBG001S5X2M0 1010972 4116 SH DFND 0 0 4116 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 291665 1855 SH DFND 1 1840 0 15 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7735716 49200 SH DFND 49200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4650836 8834 SH DFND 0 0 8834 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2005206 3809 SH DFND 1 3595 0 214 UNUM GROUP COM 91529Y106 BBG001S5X2J4 205254 4539 SH DFND 1 4539 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5850 45 SH DFND 1 0 0 45 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 687570 5289 SH DFND 0 0 5289 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 46515 1500 SH DFND 1 1500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6253787 201670 SH DFND 201670 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 253380 4100 SH DFND 0 0 4100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 863477 11740 SH DFND 1 11740 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 574994 11648 SH DFND 1 11648 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25331 154 SH DFND 0 0 154 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 219164 1333 SH DFND 1 883 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6088235 19584 SH DFND 1 14765 0 4819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1702765 7755 SH DFND 1 7302 0 453 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1842741 7921 SH DFND 1 6871 0 1050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12591732 142505 SH DFND 1 94311 0 48194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19291 218 SH DFND 0 0 218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 37099271 84934 SH DFND 1 65940 0 18994 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1498515 7024 SH DFND 1 6079 0 945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 118896936 501210 SH DFND 1 309350 0 191860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3299730 13910 SH DFND 0 0 13910 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4805965 32147 SH DFND 1 26229 0 5918 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 60457 1077 SH DFND 0 0 1077 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2337978 41646 SH DFND 1 41646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2738694 66635 SH DFND 1 51335 0 15300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5866971 90989 SH DFND 0 0 90989 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 511907 7939 SH DFND 1 7939 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1265218 12298 SH DFND 1 9642 0 2656 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1169375 19713 SH DFND 1 793 0 18920 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11879246 256239 SH DFND 1 184337 0 71902 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 215413 3693 SH DFND 1 3693 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5191 89 SH DFND 0 0 89 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2210461 28570 SH DFND 1 21950 0 6620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14932 193 SH DFND 0 0 193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402797 2364 SH DFND 1 2364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27264 160 SH DFND 0 0 160 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 329387 5683 SH DFND 1 5683 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4081080 85200 SH DFND 1 80140 0 5060 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 502950 10500 SH DFND 0 0 10500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1604793 14376 SH DFND 1 13662 0 714 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 650093 11760 SH DFND 0 0 11760 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 179477 2110 SH DFND 1 2110 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2962788 34825 SH DFND 0 0 34825 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 976796 3764 SH DFND 1 0 0 3764 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 466038 3959 SH DFND 1 0 0 3959 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1435252 2965 SH DFND 1 0 0 2965 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 41175 500 SH DFND 1 496 0 4 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 219545 2666 SH DFND 0 0 2666 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9823212 260563 SH DFND 1 253293 0 7270 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1032754 27394 SH DFND 0 0 27394 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 249830 614 SH DFND 1 505 0 109 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 225741 4700 SH DFND 1 4700 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7869578 246850 SH DFND 246850 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3230 100 SH DFND 1 100 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 5023 10000 SH DFND 1 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2942636 11303 SH DFND 1 10203 0 1100 VISA INC COM CL A 92826C839 BBG001SRCFY3 1691234 6496 SH DFND 0 0 6496 WALMART INC COM 931142103 BBG001S5XH92 3167187 20022 SH DFND 1 2556 0 17466 WALMART INC COM 931142103 BBG001S5XH92 1104604 6989 SH DFND 0 0 6989 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2317526 203649 SH DFND 1 3421 0 200228 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 330023 6705 SH DFND 1 6517 0 188 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 219434 6311 SH DFND 1 6261 0 50 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8311073 239030 SH DFND 239030 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 809382 3344 SH DFND 1 104 0 3240 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 639818 14932 SH DFND 0 0 14932 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4423582 88049 SH DFND 1 0 0 88049 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8863985 100750 SH DFND 0 0 100750 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 483890 5500 SH DFND 1 0 0 5500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 328219 2512 SH DFND 1 1776 0 736