AlTi Global (ALTI) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,808,364	17,696	SH		DFND	1	16,046	0	1,650
3M CO	COM	88579Y101	7,971	78	SH		DFND		0	0	78
ABBOTT LABS	COM	002824100	1,779,667	17,127	SH		DFND	1	13,611	0	3,516
ABBOTT LABS	COM	002824100	1,296,485	12,477	SH		DFND		0	0	12,477
ABBVIE INC	COM	00287Y109	6,516,731	37,994	SH		DFND		28,900	0	9,094
ABBVIE INC	COM	00287Y109	3,271,984	19,076	SH		DFND	1	15,178	0	3,898
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	301,851	3,300	SH		DFND		3,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,086,247	6,876	SH		DFND		0	0	6,876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,153	1,042	SH		DFND	1	877	0	165
ADOBE INC	COM	00724F101	2,335,490	4,204	SH		DFND	1	4,204	0	0
ADOBE INC	COM	00724F101	31,110	56	SH		DFND		0	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	48,501	299	SH		DFND		0	0	299
ADVANCED MICRO DEVICES INC	COM	007903107	575,359	3,547	SH		DFND	1	3,437	0	110
AFFIRM HLDGS INC	COM CL A	00827B106	317,145	10,498	SH		DFND	1	10,498	0	0
AFLAC INC	COM	001055102	424,401	4,752	SH		DFND	1	4,752	0	0
AFLAC INC	COM	001055102	6,966	78	SH		DFND		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335,816	4,559	SH		DFND	1	4,559	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	834,420	11,555	SH		DFND		0	0	11,555
ALLSTATE CORP	COM	020002101	907,606	5,652	SH		DFND	1	5,652	0	0
ALLSTATE CORP	COM	020002101	4,797	30	SH		DFND		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	6,518,603	35,787	SH		DFND		0	0	35,787
ALPHABET INC	CAP STK CL A	02079K305	40,577,131	222,767	SH		DFND	1	43,918	0	178,849
ALPHABET INC	CAP STK CL C	02079K107	3,963,706	21,610	SH		DFND		0	0	21,610
ALPHABET INC	CAP STK CL C	02079K107	14,944,894	81,479	SH		DFND	1	42,260	0	39,219
ALTI GLOBAL INC	CL A	02157E106	58,435	11,216	SH		DFND		11,216	0	0
ALTI GLOBAL INC	CL A	02157E106	3,964,654	760,970	SH		DFND	1	564,429	0	196,541
ALTRIA GROUP INC	COM	02209S103	4,470,374	98,140	SH		DFND		97,900	0	240
ALTRIA GROUP INC	COM	02209S103	461,205	9,912	SH		DFND	1	9,912	0	0
AMAZON COM INC	COM	023135106	12,430,806	64,325	SH		DFND	1	57,489	0	6,836
AMAZON COM INC	COM	023135106	5,142,769	26,612	SH		DFND		0	0	26,612
AMERICAN ELEC PWR CO INC	COM	025537101	4,502,554	51,317	SH		DFND		51,240	0	77
AMERICAN ELEC PWR CO INC	COM	025537101	115,115	1,312	SH		DFND	1	312	0	1,000
AMERICAN EXPRESS CO	COM	025816109	764,987	3,304	SH		DFND	1	3,054	0	250
AMERICAN EXPRESS CO	COM	025816109	1,417,086	6,120	SH		DFND		0	0	6,120
AMERICAN TOWER CORP NEW	COM	03027X100	674,583	3,442	SH		DFND	1	1,406	0	2,036
AMERICAN TOWER CORP NEW	COM	03027X100	10,539	54	SH		DFND		0	0	54
AMGEN INC	COM	031162100	4,913,901	15,727	SH		DFND		15,190	0	537
AMGEN INC	COM	031162100	6,314,649	20,210	SH		DFND	1	18,446	0	1,764
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	47,021	14,163	SH		DFND	1	14,163	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	227,937	8,035	SH		DFND	1	0	0	8,035
ANALOG DEVICES INC	COM	032654105	14,380	63	SH		DFND		0	0	63
ANALOG DEVICES INC	COM	032654105	204,054	894	SH		DFND	1	894	0	0
APPLE INC	COM	037833100	30,224,039	143,500	SH		DFND	1	100,337	0	43,163
APPLE INC	COM	037833100	35,175,647	167,010	SH		DFND		0	0	167,010
APPLIED MATLS INC	COM	038222105	2,891,586	12,253	SH		DFND		0	0	12,253
APPLIED MATLS INC	COM	038222105	394,334	1,671	SH		DFND	1	1,671	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	99,561	1,647	SH		DFND	1	1,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,598,553	76,072	SH		DFND		76,010	0	62
ARISTA NETWORKS INC	COM	040413106	77,807	222	SH		DFND	1	222	0	0
ARISTA NETWORKS INC	COM	040413106	1,533,353	4,376	SH		DFND		0	0	4,376
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	671,327	12,186	SH		DFND	1	12,186	0	0
ASANA INC	CL A	04342Y104	273,924	19,580	SH		DFND	1	19,580	0	0
AT&T INC	COM	00206R102	473,060	24,755	SH		DFND	1	23,182	0	1,573
AT&T INC	COM	00206R102	17,887	936	SH		DFND		0	0	936
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,189,245	9,118	SH		DFND	1	4,938	0	4,180
AUTOMATIC DATA PROCESSING IN	COM	053015103	607,645	2,535	SH		DFND		0	0	2,535
AUTOZONE INC	COM	053332102	2,964	1	SH		DFND		0	0	1
AUTOZONE INC	COM	053332102	749,917	253	SH		DFND	1	23	0	230
BANK AMERICA CORP	COM	060505104	1,764,657	44,218	SH		DFND		0	0	44,218
BANK AMERICA CORP	COM	060505104	611,182	15,368	SH		DFND	1	14,173	0	1,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,269,602	15,412	SH		DFND		0	0	15,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,195,478	17,688	SH		DFND	1	11,087	0	6,601
BLACKROCK INC	COM	09247X101	1,062,882	1,350	SH		DFND		0	0	1,350
BLACKROCK INC	COM	09247X101	637,504	810	SH		DFND	1	762	0	48
BOEING CO	COM	097023105	238,783	1,312	SH		DFND	1	1,181	0	131
BOEING CO	COM	097023105	11,831	65	SH		DFND		0	0	65
BOOKING HOLDINGS INC	COM	09857L108	431,819	109	SH		DFND	1	73	0	36
BOOKING HOLDINGS INC	COM	09857L108	1,033,952	261	SH		DFND		0	0	261
BOSTON SCIENTIFIC CORP	COM	101137107	1,023,155	13,286	SH		DFND		0	0	13,286
BOSTON SCIENTIFIC CORP	COM	101137107	216,244	2,808	SH		DFND	1	2,808	0	0
BP PLC	SPONSORED ADR	055622104	304,176	8,426	SH		DFND	1	8,426	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,286,644	103,218	SH		DFND		103,000	0	218
BRISTOL-MYERS SQUIBB CO	COM	110122108	168,197	4,050	SH		DFND	1	2,439	0	1,611
BROADCOM INC	COM	11135F101	1,306,901	814	SH		DFND	1	774	0	40
BROADCOM INC	COM	11135F101	2,413,609	1,500	SH		DFND		0	0	1,500
BROADSTONE NET LEASE INC	COM	11135E203	1,527,120	94,500	SH		DFND	1	94,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,204	366	SH		DFND	1	366	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,411,810	58,000	SH		DFND		0	0	58,000
CAMDEN PPTY TR	SH BEN INT	133131102	222,593	2,021	SH		DFND	1	2,021	0	0
CAMECO CORP	COM	13321L108	3,563,556	72,430	SH		DFND		72,430	0	0
CAMECO CORP	COM	13321L108	7,380	150	SH		DFND	1	150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	840,032	10,651	SH		DFND	1	10,651	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	670,464	8,501	SH		DFND		0	0	8,501
CAPITAL ONE FINL CORP	COM	14040H105	399,705	2,887	SH		DFND	1	2,887	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,753	56	SH		DFND		0	0	56
CARRIER GLOBAL CORPORATION	COM	14448C104	454,254	7,180	SH		DFND	1	7,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,833	124	SH		DFND		0	0	124
CATERPILLAR INC	COM	149123101	1,005,629	3,019	SH		DFND		0	0	3,019
CATERPILLAR INC	COM	149123101	1,847,554	5,547	SH		DFND	1	5,045	0	502
CHARLES RIV LABS INTL INC	COM	159864107	11,155	54	SH		DFND	1	4	0	50
CHARLES RIV LABS INTL INC	COM	159864107	816,198	3,951	SH		DFND		0	0	3,951
CHARTER COMMUNICATIONS INC N	CL A	16119P108	195,780	655	SH		DFND	1	637	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274,147	917	SH		DFND		0	0	917
CHENIERE ENERGY INC	COM NEW	16411R208	568,023	3,249	SH		DFND		0	0	3,249
CHENIERE ENERGY INC	COM NEW	16411R208	0	0	SH		DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	6,025,768	38,523	SH		DFND		29,030	0	9,493
CHEVRON CORP NEW	COM	166764100	19,268,622	123,185	SH		DFND	1	122,785	0	400
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	217,989	13,771	SH		DFND	1	0	0	13,771
CHUBB LIMITED	COM	H1467J104	257,526	1,006	SH		DFND	1	1,006	0	0
CHUBB LIMITED	COM	H1467J104	13,031	51	SH		DFND		0	0	51
CISCO SYS INC	COM	17275R102	22,330	470	SH		DFND		0	0	470
CISCO SYS INC	COM	17275R102	1,120,648	23,588	SH		DFND	1	21,653	0	1,935
CITIGROUP INC	COM NEW	172967424	17,008	268	SH		DFND		0	0	268
CITIGROUP INC	COM NEW	172967424	465,303	7,332	SH		DFND	1	5,632	0	1,700
CITIZENS FINL GROUP INC	COM	174610105	1,033,376	28,681	SH		DFND	1	3,681	0	25,000
CME GROUP INC	COM	12572Q105	3,911,160	19,894	SH		DFND	1	409	0	19,485
CME GROUP INC	COM	12572Q105	4,221,788	21,474	SH		DFND		21,430	0	44
COCA COLA CO	COM	191216100	5,198,533	81,056	SH		DFND	1	73,739	0	7,317
COCA COLA CO	COM	191216100	339,609	5,334	SH		DFND		0	0	5,334
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	468,339	8,298	SH		DFND	1	8,298	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,327,380	5,973	SH		DFND	1	4,544	0	1,429
COLGATE PALMOLIVE CO	COM	194162103	404,414	4,167	SH		DFND	1	3,695	0	472
COLGATE PALMOLIVE CO	COM	194162103	11,063	114	SH		DFND		0	0	114
COLUMBIA BKG SYS INC	COM	197236102	281,364	14,146	SH		DFND	1	28	0	14,118
COMCAST CORP NEW	CL A	20030N101	528,311	13,491	SH		DFND	1	13,391	0	100
COMCAST CORP NEW	CL A	20030N101	1,421,664	36,304	SH		DFND		0	0	36,304
CONAGRA BRANDS INC	COM	205887102	4,388,503	154,416	SH		DFND		154,400	0	16
CONAGRA BRANDS INC	COM	205887102	28,420	1,000	SH		DFND	1	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	17,500	153	SH		DFND		0	0	153
CONOCOPHILLIPS	COM	20825C104	798,243	6,979	SH		DFND	1	4,160	0	2,819
CONSOLIDATED EDISON INC	COM	209115104	830,175	9,284	SH		DFND	1	9,284	0	0
CONSOLIDATED EDISON INC	COM	209115104	963,322	10,773	SH		DFND		0	0	10,773
CORTEVA INC	COM	22052L104	395,704	7,336	SH		DFND	1	2,833	0	4,503
CORTEVA INC	COM	22052L104	852,414	15,803	SH		DFND		0	0	15,803
COSTCO WHSL CORP NEW	COM	22160K105	84,999	100	SH		DFND		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,582,746	1,862	SH		DFND	1	1,622	0	240
COTERRA ENERGY INC	COM	127097103	2,134	80	SH		DFND	1	80	0	0
COTERRA ENERGY INC	COM	127097103	854,960	32,057	SH		DFND		0	0	32,057
COUPANG INC	CL A	22266T109	281,128	13,419	SH		DFND	1	200	0	13,219
CROWN CASTLE INC	COM	22822V101	488,109	4,996	SH		DFND		0	0	4,996
CROWN CASTLE INC	COM	22822V101	112,550	1,152	SH		DFND	1	752	0	400
CSX CORP	COM	126408103	87,706	2,622	SH		DFND		0	0	2,622
CSX CORP	COM	126408103	142,765	4,268	SH		DFND	1	4,268	0	0
CUMMINS INC	COM	231021106	381,365	1,377	SH		DFND	1	1,377	0	0
CUMMINS INC	COM	231021106	815,005	2,943	SH		DFND		0	0	2,943
CVS HEALTH CORP	COM	126650100	4,991,101	84,509	SH		DFND		84,370	0	139
CVS HEALTH CORP	COM	126650100	227,583	3,853	SH		DFND	1	3,428	0	425
DANAHER CORPORATION	COM	235851102	583,981	2,335	SH		DFND	1	2,322	0	13
DANAHER CORPORATION	COM	235851102	2,495,697	9,978	SH		DFND		0	0	9,978
DARDEN RESTAURANTS INC	COM	237194105	720,435	4,761	SH		DFND		0	0	4,761
DARDEN RESTAURANTS INC	COM	237194105	2,118	14	SH		DFND	1	14	0	0
DEERE & CO	COM	244199105	282,450	753	SH		DFND	1	539	0	214
DEERE & CO	COM	244199105	1,591,924	4,244	SH		DFND		0	0	4,244
DESPEGAR COM CORP	ORD SHS	G27358103	156,027	11,793	SH		DFND	1	11,793	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,228,825	47,500	SH		DFND		47,500	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,741,629	58,700	SH		DFND		58,700	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	252,702	4,294	SH		DFND	1	4,294	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,506,565	703,550	SH		DFND		703,550	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	349,503	8,900	SH		DFND	1	8,900	0	0
DISNEY WALT CO	COM	254687106	5,562,674	56,025	SH		DFND	1	48,797	0	7,228
DISNEY WALT CO	COM	254687106	256,466	2,583	SH		DFND		0	0	2,583
DOUBLELINE INCOME SOLUTIONS	COM	258622109	325,320	25,984	SH		DFND	1	25,984	0	0
DOW INC	COM	260557103	580,844	10,949	SH		DFND		0	0	10,949
DOW INC	COM	260557103	1,424,180	26,846	SH		DFND	1	19,303	0	7,543
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,119	81	SH		DFND		0	0	81
DUKE ENERGY CORP NEW	COM NEW	26441C204	203,526	2,031	SH		DFND	1	1,790	0	241
DUPONT DE NEMOURS INC	COM	26614N102	105,523	1,311	SH		DFND		0	0	1,311
DUPONT DE NEMOURS INC	COM	26614N102	508,536	6,318	SH		DFND	1	1,815	0	4,503
EATON CORP PLC	SHS	G29183103	16,305	52	SH		DFND		0	0	52
EATON CORP PLC	SHS	G29183103	436,462	1,392	SH		DFND	1	1,170	0	222
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	117,601	18,549	SH		DFND	1	0	0	18,549
EDWARDS LIFESCIENCES CORP	COM	28176E108	575,927	6,235	SH		DFND	1	5,521	0	714
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,313	90	SH		DFND		0	0	90
ELECTRONIC ARTS INC	COM	285512109	4,319	31	SH		DFND		0	0	31
ELECTRONIC ARTS INC	COM	285512109	1,742,794	12,508	SH		DFND	1	12,218	0	290
ELEVANCE HEALTH INC	COM	036752103	233,542	431	SH		DFND	1	431	0	0
ELEVANCE HEALTH INC	COM	036752103	15,714	29	SH		DFND		0	0	29
ELI LILLY & CO	COM	532457108	928,498	1,025	SH		DFND		0	0	1,025
ELI LILLY & CO	COM	532457108	2,210,033	2,441	SH		DFND	1	2,304	0	137
EMERSON ELEC CO	COM	291011104	320,616	2,910	SH		DFND	1	2,375	0	535
EMERSON ELEC CO	COM	291011104	8,813	80	SH		DFND		0	0	80
ENCOMPASS HEALTH CORP	COM	29261A100	1,802	21	SH		DFND		0	0	21
ENCOMPASS HEALTH CORP	COM	29261A100	382,881	4,463	SH		DFND	1	4,463	0	0
ENHABIT INC	COM	29332G102	90,600	10,157	SH		DFND	1	10,157	0	0
ENSERVCO CORP	COM NEW	29358Y201	187,699	816,792	SH		DFND	1	0	0	816,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	214,858	7,414	SH		DFND	1	3,993	0	3,421
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	312,142	5,665	SH		DFND	1	5,665	0	0
EXXON MOBIL CORP	COM	30231G102	3,285,409	28,539	SH		DFND		26,000	0	2,539
EXXON MOBIL CORP	COM	30231G102	114,920,255	998,265	SH		DFND	1	996,337	0	1,928
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,313,191	22,665	SH		DFND	1	22,665	0	0
FEDEX CORP	COM	31428X106	8,731	29	SH		DFND		0	0	29
FEDEX CORP	COM	31428X106	382,283	1,269	SH		DFND	1	1,269	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	1,851,441	79,278	SH		DFND		0	0	79,278
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	77,623,175	3,324,333	SH		DFND	1	2,603,198	0	721,135
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	104,711,478	3,437,671	SH		DFND	1	2,476,535	0	961,136
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	545,234	17,900	SH		DFND		0	0	17,900
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,036,968	55,814	SH		DFND	1	25,808	0	30,006
FISCALNOTE HOLDINGS INC	COM CL A	337655104	51,100	35,000	SH		DFND	1	0	0	35,000
FISERV INC	COM	337738108	178,252	1,196	SH		DFND	1	1,196	0	0
FISERV INC	COM	337738108	1,014,813	6,809	SH		DFND		0	0	6,809
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,148,979	53,537	SH		DFND	1	53,537	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	126,845	25,834	SH		DFND	1	0	0	25,834
FORD MTR CO DEL	COM	345370860	96,771	7,717	SH		DFND	1	6,117	0	1,600
FORD MTR CO DEL	COM	345370860	6,051,014	482,537	SH		DFND		482,000	0	537
FORTIVE CORP	COM	34959J108	92,605	1,250	SH		DFND	1	1,250	0	0
FORTIVE CORP	COM	34959J108	2,153,198	29,058	SH		DFND		0	0	29,058
FRONTIER GROUP HLDGS INC	COM	35909R108	21,222,082	4,304,682	SH		DFND	1	4,304,682	0	0
FUNDX INVT TR	FUNDX ETF	360876809	482,063	7,272	SH		DFND	1	0	0	7,272
GE AEROSPACE	COM NEW	369604301	315,078	1,982	SH		DFND		0	0	1,982
GE AEROSPACE	COM NEW	369604301	868,846	5,465	SH		DFND	1	5,449	0	16
GE VERNOVA INC	COM	36828A101	232,911	1,358	SH		DFND	1	1,354	0	4
GE VERNOVA INC	COM	36828A101	6,517	38	SH		DFND		0	0	38
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	620,893	200,288	SH		DFND		0	0	200,288
GENERAL DYNAMICS CORP	COM	369550108	7,544	26	SH		DFND		0	0	26
GENERAL DYNAMICS CORP	COM	369550108	569,545	1,963	SH		DFND	1	1,138	0	825
GENERAL MLS INC	COM	370334104	5,686,378	89,889	SH		DFND		89,820	0	69
GENERAL MLS INC	COM	370334104	111,871	1,768	SH		DFND	1	1,548	0	220
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,861	11,550	SH		DFND	1	11,550	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	482,713	18,232	SH		DFND	1	18,232	0	0
GLOBE LIFE INC	COM	37959E102	351,083	4,267	SH		DFND	1	172	0	4,095
GLOBE LIFE INC	COM	37959E102	3,785	46	SH		DFND		0	0	46
GOLDMAN SACHS GROUP INC	COM	38141G104	18,997	42	SH		DFND		0	0	42
GOLDMAN SACHS GROUP INC	COM	38141G104	6,646,665	14,695	SH		DFND	1	497	0	14,198
GOLUB CAP BDC INC	COM	38173M102	1,531,725	97,500	SH		DFND		0	0	97,500
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		DFND	1	0	0	0
HERITAGE COMM CORP	COM	426927109	5,640,088	648,286	SH		DFND	1	648,286	0	0
HESS CORP	COM	42809H107	4,426	30	SH		DFND		0	0	30
HESS CORP	COM	42809H107	1,038,246	7,038	SH		DFND	1	7,038	0	0
HOLOGIC INC	COM	436440101	17,003	229	SH		DFND	1	229	0	0
HOLOGIC INC	COM	436440101	873,180	11,760	SH		DFND		0	0	11,760
HOME DEPOT INC	COM	437076102	3,740,261	10,865	SH		DFND	1	9,573	0	1,292
HOME DEPOT INC	COM	437076102	1,518,098	4,410	SH		DFND		0	0	4,410
HONEYWELL INTL INC	COM	438516106	2,413,002	11,300	SH		DFND	1	10,096	0	1,204
HONEYWELL INTL INC	COM	438516106	2,280,394	10,679	SH		DFND		0	0	10,679
HP INC	COM	40434L105	4,144	118	SH		DFND		0	0	118
HP INC	COM	40434L105	221,303	6,270	SH		DFND	1	6,270	0	0
INTEL CORP	COM	458140100	146,209	4,721	SH		DFND		0	0	4,721
INTEL CORP	COM	458140100	1,791,537	57,847	SH		DFND	1	55,044	0	2,803
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,677	78	SH		DFND		0	0	78
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,242,395	16,381	SH		DFND	1	571	0	15,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,025	110	SH		DFND		0	0	110
INTERNATIONAL BUSINESS MACHS	COM	459200101	738,151	4,268	SH		DFND	1	4,168	0	100
INTUIT	COM	461202103	497,067	756	SH		DFND	1	756	0	0
INTUIT	COM	461202103	18,402	28	SH		DFND		0	0	28
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,018	45	SH		DFND		0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	231,322	520	SH		DFND	1	520	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	472,954	20,360	SH		DFND	1	5,679	0	14,681
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	265,890	5,462	SH		DFND	1	5,462	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	0	0	SH		DFND	1	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	261,131	12,423	SH		DFND		0	0	12,423
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,154,470	11,239	SH		DFND	1	0	0	11,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,260,819	50,285	SH		DFND		280	0	50,005
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,187,370	13,315	SH		DFND	1	0	0	13,315
INVESCO QQQ TR	UNIT SER 1	46090E103	4,383,786	9,135	SH		DFND	1	6,952	0	2,183
INVESCO QQQ TR	UNIT SER 1	46090E103	9,373,067	19,551	SH		DFND		11,580	0	7,971
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	188,187	12,630	SH		DFND	1	0	0	12,630
ISHARES GOLD TR	ISHARES NEW	464285204	52,235,846	1,189,070	SH		DFND	1	999,646	0	189,424
ISHARES GOLD TR	ISHARES NEW	464285204	2,249,304	51,202	SH		DFND		0	0	51,202
ISHARES INC	CORE MSCI EMKT	46434G103	207,516	3,877	SH		DFND	1	3,877	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,077,552	61,961	SH		DFND	1	61,961	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,846,698	140,750	SH		DFND		140,750	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	0	0	SH		DFND	1	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	570,370	15,378	SH		DFND	1	15,378	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	209,301	5,540	SH		DFND	1	0	0	5,540
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,419,551	20,802	SH		DFND	1	20,802	0	0
ISHARES INC	MSCI WORLD ETF	464286392	922,550	6,255	SH		DFND	1	6,255	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	462,629	4,650	SH		DFND		0	0	4,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	71,244,759	716,100	SH		DFND	1	586,066	0	130,034
ISHARES TR	10-20 YR TRS ETF	464288653	881,166	8,580	SH		DFND		0	0	8,580
ISHARES TR	10-20 YR TRS ETF	464288653	248,021	2,415	SH		DFND	1	0	0	2,415
ISHARES TR	20 YR TR BD ETF	464287432	139,535	1,520	SH		DFND	1	1,520	0	0
ISHARES TR	20 YR TR BD ETF	464287432	50,347,755	548,570	SH		DFND		548,570	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,685,516	14,597	SH		DFND	1	14,597	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	407,565	4,352	SH		DFND		0	0	4,352
ISHARES TR	7-10 YR TRSY BD	464287440	95,589	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,544,577	21,263	SH		DFND	1	20,788	0	475
ISHARES TR	CORE MSCI EURO	46434V738	2,770,219	48,643	SH		DFND	1	48,643	0	0
ISHARES TR	CORE MSCI PAC	46434V696	421,806	6,890	SH		DFND	1	6,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	595,657	8,817	SH		DFND	1	8,816	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	341,350,169	5,833,051	SH		DFND	1	4,509,006	0	1,324,045
ISHARES TR	CORE S&P MCP ETF	464287507	32,883,791	561,943	SH		DFND		0	0	561,943
ISHARES TR	CORE S&P SCP ETF	464287804	2,946,744	27,627	SH		DFND	1	27,627	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,491	389	SH		DFND		0	0	389
ISHARES TR	CORE S&P TTL STK	464287150	278,069,147	2,341,044	SH		DFND	1	1,888,457	0	452,587
ISHARES TR	CORE S&P TTL STK	464287150	5,376,646	45,269	SH		DFND		0	0	45,269
ISHARES TR	CORE S&P US GWT	464287671	506,223	3,971	SH		DFND	1	3,619	0	352
ISHARES TR	CORE S&P500 ETF	464287200	23,328,881	42,631	SH		DFND	1	15,716	0	26,915
ISHARES TR	CORE US AGGBD ET	464287226	5,326,839	54,876	SH		DFND	1	50,726	0	4,150
ISHARES TR	CORE US AGGBD ET	464287226	247,529	2,550	SH		DFND		2,550	0	0
ISHARES TR	EAFE VALUE ETF	464288877	500,804	9,442	SH		DFND	1	5,269	0	4,173
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,583,799	235,895	SH		DFND	1	206,103	0	29,792
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,381,801	17,540	SH		DFND		0	0	17,540
ISHARES TR	ESG AWR MSCI USA	46435G425	14,515,026	121,648	SH		DFND	1	116,707	0	4,941
ISHARES TR	ESG AWR US AGRGT	46435U549	883,026	18,945	SH		DFND		0	0	18,945
ISHARES TR	ESG AWR US AGRGT	46435U549	723,853	15,530	SH		DFND	1	15,530	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,025,248	10,871	SH		DFND	1	10,871	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,506,855	63,500	SH		DFND		0	0	63,500
ISHARES TR	IBONDS DEC2026	46435GAA0	1,510,188	63,400	SH		DFND		0	0	63,400
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75,189	2,992	SH		DFND	1	2,992	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,515,339	60,300	SH		DFND		0	0	60,300
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,268	1,660	SH		DFND	1	1,660	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,513,974	60,900	SH		DFND		0	0	60,900
ISHARES TR	IBOXX HI YD ETF	464288513	404,985	5,250	SH		DFND	1	0	0	5,250
ISHARES TR	IBOXX HI YD ETF	464288513	62,483	810	SH		DFND		0	0	810
ISHARES TR	INTL EQTY FACTOR	46434V274	3,467,929	118,643	SH		DFND	1	118,643	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,541,274	55,702	SH		DFND	1	55,702	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	886,452	17,300	SH		DFND		0	0	17,300
ISHARES TR	ISHS 1-5YR INVS	464288646	1,585,212	30,937	SH		DFND	1	0	0	30,937
ISHARES TR	JPMORGAN USD EMG	464288281	515,131	5,822	SH		DFND	1	0	0	5,822
ISHARES TR	MBS ETF	464288588	106,693	1,162	SH		DFND	1	1,162	0	0
ISHARES TR	MBS ETF	464288588	96,401	1,050	SH		DFND		0	0	1,050
ISHARES TR	MODERT ALLOC ETF	464289875	4,952,036	115,137	SH		DFND	1	86,333	0	28,804
ISHARES TR	MSCI ACWI ETF	464288257	890,995	7,927	SH		DFND		6,250	0	1,677
ISHARES TR	MSCI ACWI ETF	464288257	10,372,907	92,286	SH		DFND	1	91,936	0	350
ISHARES TR	MSCI EAFE ETF	464287465	519,259,608	6,629,128	SH		DFND	1	4,716,616	0	1,912,512
ISHARES TR	MSCI EAFE ETF	464287465	2,048,251	26,149	SH		DFND		0	0	26,149
ISHARES TR	MSCI EMG MKT ETF	464287234	254,688	5,980	SH		DFND		0	0	5,980
ISHARES TR	MSCI EMG MKT ETF	464287234	84,284	1,979	SH		DFND	1	191	0	1,788
ISHARES TR	MSCI INDIA ETF	46429B598	0	0	SH		DFND	1	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	857,618	15,375	SH		DFND		0	0	15,375
ISHARES TR	MSCI INTL QUALTY	46434V456	9,525,620	243,934	SH		DFND	1	223,036	0	20,898
ISHARES TR	MSCI KLD400 SOC	464288570	425,058	4,093	SH		DFND	1	0	0	4,093
ISHARES TR	MSCI LW CRB TG	46434V464	3,637,280	19,847	SH		DFND	1	19,163	0	684
ISHARES TR	MSCI USA QLT FCT	46432F339	5,173,516	30,297	SH		DFND	1	20,573	0	9,724
ISHARES TR	MSCI USA VALUE	46432F388	259,478	2,508	SH		DFND	1	2,508	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,253,460	133,772	SH		DFND	1	106,231	0	27,541
ISHARES TR	NEW ZEALAND ETF	464289123	377,818	8,311	SH		DFND	1	8,311	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	3,704,456	62,247	SH		DFND	1	62,247	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,293,462	44,678	SH		DFND	1	43,914	0	764
ISHARES TR	RUS 1000 GRW ETF	464287614	8,205,337	22,511	SH		DFND	1	22,497	0	14
ISHARES TR	RUS 1000 VAL ETF	464287598	4,624,914	26,508	SH		DFND	1	26,491	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	1,251,810	11,344	SH		DFND	1	10,034	0	1,310
ISHARES TR	RUS MDCP VAL ETF	464287473	393,733	3,261	SH		DFND	1	2,209	0	1,052
ISHARES TR	RUS MID CAP ETF	464287499	260,753	3,216	SH		DFND	1	3,216	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,616,039	27,680	SH		DFND	1	11,630	0	16,050
ISHARES TR	RUSSELL 3000 ETF	464287689	13,712,971	44,426	SH		DFND	1	38,249	0	6,177
ISHARES TR	S&P 500 GRWT ETF	464287309	6,341,859	68,531	SH		DFND	1	67,437	0	1,094
ISHARES TR	S&P 500 VAL ETF	464287408	2,084,615	11,453	SH		DFND	1	11,453	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	25,318,023	287,346	SH		DFND	1	250,078	0	37,268
ISHARES TR	SELECT DIVID ETF	464287168	3,772,277	31,181	SH		DFND	1	31,181	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,211,320	134,000	SH		DFND		0	0	134,000
ISHARES TR	TIPS BD ETF	464287176	270,367	2,532	SH		DFND	1	1,652	0	880
ISHARES TR	U S EQUITY FACTR	46434V282	5,930,459	106,491	SH		DFND	1	106,491	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	393,401	7,020	SH		DFND		0	0	7,020
ISHARES TR	U.S. MED DVC ETF	464288810	0	0	SH		DFND	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	704,340	4,680	SH		DFND	1	4,680	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	224,440	3,812	SH		DFND	1	3,812	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	83,773	1,478	SH		DFND	1	1,428	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	270,250	4,768	SH		DFND		0	0	4,768
JD.COM INC	SPON ADS CL A	47215P106	280,571	10,858	SH		DFND	1	10,858	0	0
JOHNSON & JOHNSON	COM	478160104	8,191,605	56,045	SH		DFND	1	51,391	0	4,654
JOHNSON & JOHNSON	COM	478160104	4,843,158	33,136	SH		DFND		30,000	0	3,136
JPMORGAN CHASE & CO.	COM	46625H100	2,302,932	11,386	SH		DFND		0	0	11,386
JPMORGAN CHASE & CO.	COM	46625H100	5,786,659	28,610	SH		DFND	1	28,103	0	507
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	886,550	6,483	SH		DFND		0	0	6,483
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,299	68	SH		DFND	1	68	0	0
KKR & CO INC	COM	48251W104	1,728,567	16,425	SH		DFND		0	0	16,425
KKR & CO INC	COM	48251W104	127,235	1,209	SH		DFND	1	1,209	0	0
KLA CORP	COM NEW	482480100	13,192	16	SH		DFND		0	0	16
KLA CORP	COM NEW	482480100	272,088	330	SH		DFND	1	330	0	0
KRISPY KREME INC	COM	50101L106	5,685,616	528,403	SH		DFND	1	528,403	0	0
LAM RESEARCH CORP	COM	512807108	17,052	16	SH		DFND		0	0	16
LAM RESEARCH CORP	COM	512807108	264,579	248	SH		DFND	1	248	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,979	28	SH		DFND		0	0	28
LAUDER ESTEE COS INC	CL A	518439104	236,407	2,222	SH		DFND	1	803	0	1,419
LINDE PLC	SHS	G54950103	274,256	625	SH		DFND	1	625	0	0
LINDE PLC	SHS	G54950103	24,135	55	SH		DFND		0	0	55
LISTED FD TR	ROUNDHILL VIDEO	53656F706	233,618	14,800	SH		DFND		0	0	14,800
LOCKHEED MARTIN CORP	COM	539830109	697,574	1,486	SH		DFND		0	0	1,486
LOCKHEED MARTIN CORP	COM	539830109	553,981	1,186	SH		DFND	1	1,146	0	40
LOUISIANA PAC CORP	COM	546347105	273,006	3,316	SH		DFND	1	3,316	0	0
LOWES COS INC	COM	548661107	1,157,195	5,249	SH		DFND	1	4,874	0	375
LOWES COS INC	COM	548661107	2,264,565	10,272	SH		DFND		0	0	10,272
MADRIGAL PHARMACEUTICALS INC	COM	558868105	417,999	1,492	SH		DFND	1	1,492	0	0
MAIN STR CAP CORP	COM	56035L104	472,082	9,350	SH		DFND	1	0	0	9,350
MARSH & MCLENNAN COS INC	COM	571748102	193,862	920	SH		DFND	1	920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,065	62	SH		DFND		0	0	62
MARTIN MARIETTA MATLS INC	COM	573284106	117,029	216	SH		DFND	1	216	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	749,851	1,384	SH		DFND		0	0	1,384
MASTERCARD INCORPORATED	CL A	57636Q104	3,653,983	8,283	SH		DFND	1	7,840	0	443
MASTERCARD INCORPORATED	CL A	57636Q104	1,261,718	2,860	SH		DFND		0	0	2,860
MCDONALDS CORP	COM	580135101	5,243,905	20,577	SH		DFND	1	18,971	0	1,606
MCDONALDS CORP	COM	580135101	1,930,668	7,576	SH		DFND		0	0	7,576
MEDTRONIC PLC	SHS	G5960L103	198,000	2,493	SH		DFND	1	1,893	0	600
MEDTRONIC PLC	SHS	G5960L103	10,800	136	SH		DFND		0	0	136
MERCK & CO INC	COM	58933Y105	1,527,347	12,282	SH		DFND		0	0	12,282
MERCK & CO INC	COM	58933Y105	982,982	7,891	SH		DFND	1	7,206	0	685
META PLATFORMS INC	CL A	30303M102	6,099,593	12,097	SH		DFND	1	11,626	0	471
META PLATFORMS INC	CL A	30303M102	330,264	655	SH		DFND		0	0	655
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,998	765	SH		DFND	1	765	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,276,883	13,955	SH		DFND		0	0	13,955
MICRON TECHNOLOGY INC	COM	595112103	17,888	136	SH		DFND		0	0	136
MICRON TECHNOLOGY INC	COM	595112103	477,514	3,630	SH		DFND	1	3,177	0	453
MICROSOFT CORP	COM	594918104	12,369,788	27,676	SH		DFND		0	0	27,676
MICROSOFT CORP	COM	594918104	33,942,069	75,941	SH		DFND	1	67,516	0	8,425
MIMEDX GROUP INC	COM	602496101	773,069	111,554	SH		DFND	1	111,554	0	0
MODERNA INC	COM	60770K107	17,338	146	SH		DFND	1	46	0	100
MODERNA INC	COM	60770K107	314,094	2,645	SH		DFND		0	0	2,645
MONDELEZ INTL INC	CL A	609207105	2,845,946	43,236	SH		DFND		0	0	43,236
MONDELEZ INTL INC	CL A	609207105	661,416	10,042	SH		DFND	1	9,837	0	205
MOODYS CORP	COM	615369105	88,421	210	SH		DFND	1	210	0	0
MOODYS CORP	COM	615369105	1,072,109	2,547	SH		DFND		0	0	2,547
MORGAN STANLEY	COM NEW	617446448	5,293,551	54,466	SH		DFND		43,300	0	11,166
MORGAN STANLEY	COM NEW	617446448	283,892	2,921	SH		DFND	1	2,921	0	0
NETFLIX INC	COM	64110L106	35,094	52	SH		DFND		0	0	52
NETFLIX INC	COM	64110L106	1,050,113	1,556	SH		DFND	1	1,506	0	50
NEXTERA ENERGY INC	COM	65339F101	431,602	6,096	SH		DFND	1	3,859	0	2,237
NEXTERA ENERGY INC	COM	65339F101	108,127	1,527	SH		DFND		0	0	1,527
NIKE INC	CL B	654106103	2,579,388	34,055	SH		DFND	1	29,842	0	4,213
NIKE INC	CL B	654106103	11,181	148	SH		DFND		0	0	148
NOVO-NORDISK A S	ADR	670100205	806,053	5,647	SH		DFND	1	1,333	0	4,314
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	699,816	16,738	SH		DFND		0	0	16,738
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	9,876,979	236,235	SH		DFND	1	224,523	0	11,712
NUVEEN MUN VALUE FD INC	COM	670928100	603,991	69,753	SH		DFND	1	69,753	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,170,039	135,144	SH		DFND		0	0	135,144
NVENT ELECTRIC PLC	SHS	G6700G107	298,026	3,890	SH		DFND	1	3,890	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,831	50	SH		DFND		0	0	50
NVIDIA CORPORATION	COM	67066G104	4,507,604	36,487	SH		DFND		0	0	36,487
NVIDIA CORPORATION	COM	67066G104	8,642,062	69,954	SH		DFND	1	63,934	0	6,020
OAKTREE SPECIALTY LENDING CO	COM	67401P405	971,367	51,641	SH		DFND		0	0	51,641
ONEOK INC NEW	COM	682680103	5,709	70	SH		DFND		0	0	70
ONEOK INC NEW	COM	682680103	261,612	3,208	SH		DFND	1	2,565	0	643
ORACLE CORP	COM	68389X105	13,723,906	97,195	SH		DFND	1	97,195	0	0
ORACLE CORP	COM	68389X105	4,725,399	33,466	SH		DFND		0	0	33,466
OREILLY AUTOMOTIVE INC	COM	67103H107	3,402,625	3,222	SH		DFND		0	0	3,222
OREILLY AUTOMOTIVE INC	COM	67103H107	81,317	77	SH		DFND	1	77	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,546	68	SH		DFND		0	0	68
OTIS WORLDWIDE CORP	COM	68902V107	304,278	3,161	SH		DFND	1	3,161	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	693,434	27,376	SH		DFND	1	27,376	0	0
PALO ALTO NETWORKS INC	COM	697435105	643,441	1,898	SH		DFND		0	0	1,898
PALO ALTO NETWORKS INC	COM	697435105	76,616	226	SH		DFND	1	216	0	10
PARKER-HANNIFIN CORP	COM	701094104	397,567	786	SH		DFND	1	786	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,070	12	SH		DFND		0	0	12
PENUMBRA INC	COM	70975L107	1,404,486	7,804	SH		DFND	1	7,804	0	0
PEPSICO INC	COM	713448108	2,853,259	17,300	SH		DFND	1	13,696	0	3,604
PEPSICO INC	COM	713448108	772,697	4,685	SH		DFND		0	0	4,685
PFIZER INC	COM	717081103	311,921	11,148	SH		DFND		0	0	11,148
PFIZER INC	COM	717081103	851,230	30,423	SH		DFND	1	29,253	0	1,170
PHILIP MORRIS INTL INC	COM	718172109	1,365,397	13,303	SH		DFND	1	13,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,180	198	SH		DFND		0	0	198
PHILLIPS 66	COM	718546104	394,481	2,794	SH		DFND	1	2,594	0	200
PHILLIPS 66	COM	718546104	8,188	58	SH		DFND		0	0	58
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,999,214	221,920	SH		DFND		221,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,615,735	29,687	SH		DFND		29,270	0	417
PNC FINL SVCS GROUP INC	COM	693475105	312,697	2,011	SH		DFND	1	1,886	0	125
PPG INDS INC	COM	693506107	306,170	2,432	SH		DFND	1	2,432	0	0
PPG INDS INC	COM	693506107	5,036	40	SH		DFND		0	0	40
PRIVIA HEALTH GROUP INC	COM	74276R102	2,826,249	162,615	SH		DFND	1	162,615	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,028,641	65,946	SH		DFND	1	65,946	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,051,902	30,632	SH		DFND	1	26,742	0	3,890
PROCTER AND GAMBLE CO	COM	742718109	1,747,493	10,596	SH		DFND		0	0	10,596
PROGRESSIVE CORP	COM	743315103	14,955	72	SH		DFND		0	0	72
PROGRESSIVE CORP	COM	743315103	352,899	1,699	SH		DFND	1	1,699	0	0
PROLOGIS INC.	COM	74340W103	22,641,560	201,599	SH		DFND	1	195,684	0	5,915
PROLOGIS INC.	COM	74340W103	689,246	6,137	SH		DFND		0	0	6,137
PROSHARES TR	ULTRAPRO QQQ	74347X831	476,343	6,428	SH		DFND	1	0	0	6,428
PRUDENTIAL FINL INC	COM	744320102	80,158	684	SH		DFND		0	0	684
PRUDENTIAL FINL INC	COM	744320102	316,061	2,697	SH		DFND	1	2,697	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,970	81	SH		DFND		0	0	81
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,336	3,953	SH		DFND	1	3,853	0	100
PULTE GROUP INC	COM	745867101	842,166	7,639	SH		DFND		0	0	7,639
PULTE GROUP INC	COM	745867101	32,428	294	SH		DFND	1	294	0	0
QUALCOMM INC	COM	747525103	2,525,755	12,681	SH		DFND	1	12,681	0	0
QUALCOMM INC	COM	747525103	25,893	130	SH		DFND		0	0	130
QUANTA SVCS INC	COM	74762E102	829,604	3,265	SH		DFND		0	0	3,265
QUANTA SVCS INC	COM	74762E102	26,934	106	SH		DFND	1	106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	541,280	515	SH		DFND	1	515	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,612	12	SH		DFND		0	0	12
RELMADA THERAPEUTICS INC	COM	75955J402	95,925	31,975	SH		DFND	1	31,975	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	273,739	3,890	SH		DFND		0	0	3,890
ROBERT HALF INC.	COM	770323103	2,879,420	45,005	SH		DFND		45,000	0	5
ROBERT HALF INC.	COM	770323103	12,412	194	SH		DFND	1	194	0	0
ROBLOX CORP	CL A	771049103	220,172	5,917	SH		DFND	1	32	0	5,885
RTX CORPORATION	COM	75513E101	1,169,544	11,650	SH		DFND		0	0	11,650
RTX CORPORATION	COM	75513E101	1,388,618	13,832	SH		DFND	1	13,482	0	350
S&P GLOBAL INC	COM	78409V104	351,460	788	SH		DFND	1	757	0	31
S&P GLOBAL INC	COM	78409V104	1,006,622	2,257	SH		DFND		0	0	2,257
SALESFORCE INC	COM	79466L302	1,643,126	6,391	SH		DFND	1	6,191	0	200
SALESFORCE INC	COM	79466L302	2,503,125	9,736	SH		DFND		0	0	9,736
SCHWAB CHARLES CORP	COM	808513105	601,379	8,161	SH		DFND	1	5,690	0	2,471
SCHWAB CHARLES CORP	COM	808513105	937,484	12,722	SH		DFND		0	0	12,722
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	7,508,014	111,567	SH		DFND	1	27,938	0	83,629
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	386,382	7,007	SH		DFND	1	3,799	0	3,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,626,763	25,238	SH		DFND	1	25,238	0	0
SEALED AIR CORP NEW	COM	81211K100	264,160	7,593	SH		DFND	1	7,593	0	0
SEI INVTS CO	COM	784117103	1,198,123	18,521	SH		DFND	1	18,521	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,939,165	87,100	SH		DFND		0	0	87,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,978,401	21,705	SH		DFND	1	15,725	0	5,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,993	590	SH		DFND	1	590	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,975,750	41,000	SH		DFND		0	0	41,000
SERVICE CORP INTL	COM	817565104	1,636	23	SH		DFND	1	23	0	0
SERVICE CORP INTL	COM	817565104	2,233,838	31,405	SH		DFND		0	0	31,405
SERVICENOW INC	COM	81762P102	511,336	650	SH		DFND	1	323	0	327
SERVICENOW INC	COM	81762P102	79,454	101	SH		DFND		0	0	101
SHELL PLC	SPON ADS	780259305	513,950	7,120	SH		DFND	1	6,820	0	300
SNOWFLAKE INC	CL A	833445109	3,147,327	23,298	SH		DFND	1	19,327	0	3,971
SOLVENTUM CORP	COM SHS	83444M101	687	13	SH		DFND		0	0	13
SOLVENTUM CORP	COM SHS	83444M101	233,412	4,414	SH		DFND	1	4,002	0	412
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	312,994	798	SH		DFND	1	463	0	335
SPDR GOLD TR	GOLD SHS	78463V107	5,824,509	27,171	SH		DFND	1	21,224	0	5,947
SPDR GOLD TR	GOLD SHS	78463V107	66,387,778	308,766	SH		DFND		190,920	0	117,846
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,059,814	252,876	SH		DFND		2,160	0	250,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,150,720	210,907	SH		DFND	1	78,895	0	132,012
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,530,134	2,849	SH		DFND	1	18	0	2,831
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83,247	155	SH		DFND		0	0	155
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,667,937	24,876	SH		DFND	1	24,876	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	297,718,299	5,803,476	SH		DFND	1	3,711,821	0	2,091,655
SPDR SER TR	PORTFOLIO S&P500	78464A854	760,563	11,884	SH		DFND	1	9,328	0	2,556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,850	3,218	SH		DFND	1	0	0	3,218
SPDR SER TR	S&P BIOTECH	78464A870	363,330	3,919	SH		DFND	1	3,919	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,263,808	80,703	SH		DFND	1	76,268	0	4,435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	392,865	1,252	SH		DFND	1	1,252	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	354,212	8,474	SH		DFND		0	0	8,474
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	726,651	17,384	SH		DFND	1	0	0	17,384
STARBUCKS CORP	COM	855244109	1,415,828	18,187	SH		DFND	1	15,123	0	3,064
STARBUCKS CORP	COM	855244109	11,989	154	SH		DFND		0	0	154
STEM INC	COM	85859N102	241,913	217,940	SH		DFND	1	0	0	217,940
STITCH FIX INC	COM CL A	860897107	213,750	51,506	SH		DFND	1	51,506	0	0
STRYKER CORPORATION	COM	863667101	402,971	1,182	SH		DFND	1	1,182	0	0
STRYKER CORPORATION	COM	863667101	12,619	37	SH		DFND		0	0	37
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,281	124	SH		DFND	1	124	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495,858	3,189	SH		DFND		0	0	3,189
TALOS ENERGY INC	COM	87484T108	199,564	16,425	SH		DFND	1	0	0	16,425
TAPESTRY INC	COM	876030107	4,282,252	100,076	SH		DFND		100,000	0	76
TAPESTRY INC	COM	876030107	3,423	80	SH		DFND	1	80	0	0
TARGET CORP	COM	87612E106	623,819	4,214	SH		DFND	1	4,014	0	200
TARGET CORP	COM	87612E106	7,550	51	SH		DFND		0	0	51
TEMPUR SEALY INTL INC	COM	88023U101	242,618	5,125	SH		DFND	1	5,125	0	0
TEMPUR SEALY INTL INC	COM	88023U101	379	8	SH		DFND		0	0	8
TESLA INC	COM	88160R101	6,607,015	33,389	SH		DFND	1	30,892	0	2,497
TESLA INC	COM	88160R101	1,014,135	5,125	SH		DFND		0	0	5,125
TEXAS INSTRS INC	COM	882508104	22,176	114	SH		DFND		0	0	114
TEXAS INSTRS INC	COM	882508104	351,127	1,805	SH		DFND	1	1,805	0	0
THE CIGNA GROUP	COM	125523100	207,267	627	SH		DFND	1	627	0	0
THE CIGNA GROUP	COM	125523100	173,880	526	SH		DFND		0	0	526
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,648,817	6,594	SH		DFND		0	0	6,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	661,834	1,196	SH		DFND	1	1,096	0	100
T-MOBILE US INC	COM	872590104	196,088	1,113	SH		DFND	1	1,113	0	0
T-MOBILE US INC	COM	872590104	45,630	259	SH		DFND		0	0	259
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267,420	813	SH		DFND	1	813	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,539	29	SH		DFND		0	0	29
TRAVELERS COMPANIES INC	COM	89417E109	279,664	1,375	SH		DFND	1	1,375	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,084	25	SH		DFND		0	0	25
TRUIST FINL CORP	COM	89832Q109	63,908	1,645	SH		DFND	1	1,645	0	0
TRUIST FINL CORP	COM	89832Q109	604,428	15,558	SH		DFND		0	0	15,558
UBER TECHNOLOGIES INC	COM	90353T100	17,443	240	SH		DFND		0	0	240
UBER TECHNOLOGIES INC	COM	90353T100	39,937,224	549,494	SH		DFND	1	549,494	0	0
UDR INC	COM	902653104	237,312	5,767	SH		DFND	1	5,767	0	0
UDR INC	COM	902653104	782	19	SH		DFND		0	0	19
UNION PAC CORP	COM	907818108	1,233,117	5,450	SH		DFND	1	5,450	0	0
UNION PAC CORP	COM	907818108	854,916	3,763	SH		DFND		0	0	3,763
UNITED PARCEL SERVICE INC	CL B	911312106	351,162	2,566	SH		DFND	1	2,291	0	275
UNITED PARCEL SERVICE INC	CL B	911312106	11,769	86	SH		DFND		0	0	86
UNITEDHEALTH GROUP INC	COM	91324P102	4,280,839	8,406	SH		DFND		0	0	8,406
UNITEDHEALTH GROUP INC	COM	91324P102	4,755,487	9,338	SH		DFND	1	8,292	0	1,046
UNUM GROUP	COM	91529Y106	240,933	4,714	SH		DFND	1	4,714	0	0
VALERO ENERGY CORP	COM	91913Y100	4,675,681	29,827	SH		DFND		25,000	0	4,827
VALERO ENERGY CORP	COM	91913Y100	1,881	12	SH		DFND	1	12	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	290,446	1,114	SH		DFND	1	1,114	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	398,501	8,188	SH		DFND	1	8,188	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,320,830	19,550	SH		DFND	1	14,731	0	4,819
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,555,134	6,763	SH		DFND	1	6,310	0	453
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,143,757	8,821	SH		DFND	1	6,871	0	1,950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,057,425	118,612	SH		DFND	1	80,558	0	38,054
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,654,175	86,977	SH		DFND	1	68,464	0	18,513
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,614,595	7,376	SH		DFND	1	6,056	0	1,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	138,527,006	516,019	SH		DFND	1	317,070	0	198,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,729,749	13,910	SH		DFND		0	0	13,910
VANGUARD INDEX FDS	VALUE ETF	922908744	5,156,600	31,945	SH		DFND	1	26,026	0	5,919
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,462,339	41,991	SH		DFND	1	41,991	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,412,721	55,135	SH		DFND	1	39,835	0	15,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	190,962	2,860	SH		DFND	1	2,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,062,716	90,800	SH		DFND		0	0	90,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,441,326	12,797	SH		DFND	1	9,804	0	2,993
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,145,543	36,846	SH		DFND	1	0	0	36,846
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	501,360	8,610	SH		DFND		0	0	8,610
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	372,474	4,660	SH		DFND		3,060	0	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	0	SH		DFND	1	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,973,031	65,485	SH		DFND	1	54,480	0	11,005
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	214,157	3,693	SH		DFND	1	3,693	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	511,561	6,620	SH		DFND	1	0	0	6,620
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	434,670	2,369	SH		DFND	1	2,369	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342,685	5,683	SH		DFND	1	5,683	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	907,965	18,373	SH		DFND		0	0	18,373
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,192,425	125,302	SH		DFND	1	68,273	0	57,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,704,994	14,376	SH		DFND	1	13,662	0	714
VANGUARD WORLD FD	ESG US STK ETF	921910733	203,868	2,110	SH		DFND	1	2,110	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,218,401	22,915	SH		DFND		0	0	22,915
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,593,619	2,760	SH		DFND	1	0	0	2,760
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,183,848	3,764	SH		DFND	1	0	0	3,764
VERALTO CORP	COM SHS	92338C103	258,012	2,700	SH		DFND		0	0	2,700
VERALTO CORP	COM SHS	92338C103	52,558	550	SH		DFND	1	550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,035,441	243,343	SH		DFND	1	235,849	0	7,494
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031,000	25,000	SH		DFND		0	0	25,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,062	30	SH		DFND		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	187,957	401	SH		DFND	1	301	0	100
VERTIV HOLDINGS CO	COM CL A	92537N108	406,879	4,700	SH		DFND	1	4,700	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,392	10,000	SH		DFND	1	0	0	10,000
VISA INC	COM CL A	92826C839	2,060,390	7,850	SH		DFND		0	0	7,850
VISA INC	COM CL A	92826C839	3,289,341	12,532	SH		DFND	1	11,607	0	925
WALMART INC	COM	931142103	1,707,849	25,223	SH		DFND		0	0	25,223
WALMART INC	COM	931142103	8,171,009	120,677	SH		DFND	1	61,111	0	59,566
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,502,054	201,889	SH		DFND	1	1,661	0	200,228
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,187	294	SH		DFND		0	0	294
WASTE MGMT INC DEL	COM	94106L109	9,600	45	SH		DFND		0	0	45
WASTE MGMT INC DEL	COM	94106L109	374,838	1,757	SH		DFND	1	1,557	0	200
WELLS FARGO CO NEW	COM	949746101	1,144,793	19,276	SH		DFND	1	19,176	0	100
WELLS FARGO CO NEW	COM	949746101	23,697	399	SH		DFND		0	0	399
WEYERHAEUSER CO MTN BE	COM NEW	962166104	194,812	6,862	SH		DFND	1	6,862	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,251,800	149,764	SH		DFND		149,630	0	134
WILLIAMS COS INC	COM	969457100	41,863	985	SH		DFND	1	385	0	600
WILLIAMS COS INC	COM	969457100	4,786,690	112,628	SH		DFND		112,500	0	128
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	908,471	3,454	SH		DFND	1	220	0	3,234
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,471	17	SH		DFND		0	0	17
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	675,319	14,937	SH		DFND		0	0	14,937
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,468,848	108,703	SH		DFND	1	0	0	108,703
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	742,324	14,755	SH		DFND		0	0	14,755
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	620,510	5,500	SH		DFND	1	0	0	5,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,641,896	103,190	SH		DFND		2,440	0	100,750
WORLD GOLD TR	SPDR GLD MINIS	98149E303	208,235	4,518	SH		DFND	1	0	0	4,518
YUM BRANDS INC	COM	988498101	6,491	49	SH		DFND		0	0	49
YUM BRANDS INC	COM	988498101	355,194	2,682	SH		DFND	1	1,952	0	730