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	12,030	88	SH		DFND		0	0	88
3M CO	COM	88579Y101	2,077,643	15,199	SH		DFND	1	13,549	0	1,650
ABBOTT LABS	COM	002824100	1,425,011	12,499	SH		DFND		0	0	12,499
ABBOTT LABS	COM	002824100	1,505,274	13,203	SH		DFND	1	9,270	0	3,933
ABBVIE INC	COM	00287Y109	3,181,402	16,110	SH		DFND	1	12,212	0	3,898
ABBVIE INC	COM	00287Y109	10,352,890	52,425	SH		DFND		21,660	0	30,765
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	296,340	3,300	SH		DFND		3,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,293,025	6,487	SH		DFND		0	0	6,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	802,400	2,270	SH		DFND	1	2,105	0	165
ADOBE INC	COM	00724F101	34,173	66	SH		DFND		0	0	66
ADOBE INC	COM	00724F101	2,318,619	4,478	SH		DFND	1	3,879	0	599
ADVANCED MICRO DEVICES INC	COM	007903107	45,286	276	SH		DFND		0	0	276
ADVANCED MICRO DEVICES INC	COM	007903107	644,506	3,928	SH		DFND	1	1,617	0	2,311
AFFIRM HLDGS INC	COM CL A	00827B106	447,265	10,957	SH		DFND	1	10,957	0	0
AFLAC INC	COM	001055102	8,720	78	SH		DFND		0	0	78
AFLAC INC	COM	001055102	407,399	3,644	SH		DFND	1	3,644	0	0
AIRBNB INC	COM CL A	009066101	30,942	244	SH		DFND	1	244	0	0
AIRBNB INC	COM CL A	009066101	1,466,050	11,561	SH		DFND		0	0	11,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364,522	3,435	SH		DFND	1	3,435	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,226,217	11,555	SH		DFND		0	0	11,555
ALLSTATE CORP	COM	020002101	6,097	32	SH		DFND		0	0	32
ALLSTATE CORP	COM	020002101	659,944	3,463	SH		DFND	1	3,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,808,067	35,020	SH		DFND		0	0	35,020
ALPHABET INC	CAP STK CL A	02079K305	37,022,739	223,230	SH		DFND	1	37,994	0	185,236
ALPHABET INC	CAP STK CL C	02079K107	13,410,823	80,213	SH		DFND	1	39,074	0	41,139
ALPHABET INC	CAP STK CL C	02079K107	3,279,432	19,615	SH		DFND		0	0	19,615
ALTI GLOBAL INC	CL A	02157E106	278,376	74,432	SH		DFND		37,216	0	37,216
ALTI GLOBAL INC	CL A	02157E106	2,846,028	760,970	SH		DFND	1	564,429	0	196,541
ALTRIA GROUP INC	COM	02209S103	320,742	6,161	SH		DFND	1	6,161	0	0
ALTRIA GROUP INC	COM	02209S103	8,873,767	173,854	SH		DFND		86,800	0	87,054
AMAZON COM INC	COM	023135106	12,312,872	66,081	SH		DFND	1	54,368	0	11,713
AMAZON COM INC	COM	023135106	5,819,459	31,232	SH		DFND		0	0	31,232
AMERICAN ELEC PWR CO INC	COM	025537101	8,792,512	85,697	SH		DFND		42,810	0	42,887
AMERICAN ELEC PWR CO INC	COM	025537101	107,833	1,051	SH		DFND	1	51	0	1,000
AMERICAN EXPRESS CO	COM	025816109	842,641	3,107	SH		DFND	1	2,787	0	320
AMERICAN EXPRESS CO	COM	025816109	1,445,225	5,329	SH		DFND		0	0	5,329
AMERICAN TOWER CORP NEW	COM	03027X100	13,954	60	SH		DFND		0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	1,273,991	5,478	SH		DFND	1	3,429	0	2,049
AMERIPRISE FINL INC	COM	03076C106	3,758	8	SH		DFND		0	0	8
AMERIPRISE FINL INC	COM	03076C106	208,964	445	SH		DFND	1	445	0	0
AMGEN INC	COM	031162100	173,994	540	SH		DFND		0	0	540
AMGEN INC	COM	031162100	6,452,389	20,025	SH		DFND	1	18,261	0	1,764
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	47,443	14,333	SH		DFND	1	14,333	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	244,344	8,035	SH		DFND	1	0	0	8,035
APPLE INC	COM	037833100	39,476,258	169,426	SH		DFND		0	0	169,426
APPLE INC	COM	037833100	36,318,780	155,875	SH		DFND	1	106,997	0	48,877
APPLIED MATLS INC	COM	038222105	623,117	3,084	SH		DFND	1	856	0	2,228
APPLIED MATLS INC	COM	038222105	2,571,288	12,726	SH		DFND		0	0	12,726
ARCHER DANIELS MIDLAND CO	COM	039483102	8,270,944	138,449	SH		DFND		69,190	0	69,259
ARCHER DANIELS MIDLAND CO	COM	039483102	98,392	1,647	SH		DFND	1	1,647	0	0
ARISTA NETWORKS INC	COM	040413106	1,681,240	4,383	SH		DFND		0	0	4,383
ARISTA NETWORKS INC	COM	040413106	33,776	88	SH		DFND	1	88	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	742,371	12,186	SH		DFND	1	12,186	0	0
ASANA INC	CL A	04342Y104	226,932	19,580	SH		DFND	1	19,580	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	223,311	268	SH		DFND	1	0	0	268
ASTERA LABS INC	COM	04626A103	727,749	13,891	SH		DFND	1	13,891	0	0
AT&T INC	COM	00206R102	22,286	1,013	SH		DFND		0	0	1,013
AT&T INC	COM	00206R102	218,163	9,917	SH		DFND	1	8,344	0	1,573
ATRICURE INC	COM	04963C209	203,655	7,263	SH		DFND	1	7,263	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	706,242	2,543	SH		DFND		0	0	2,543
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,382,498	8,566	SH		DFND	1	4,386	0	4,180
AUTOZONE INC	COM	053332102	743,409	236	SH		DFND	1	6	0	230
AUTOZONE INC	COM	053332102	3,150	1	SH		DFND		0	0	1
BANK AMERICA CORP	COM	060505104	133,142	3,355	SH		DFND	1	1,809	0	1,546
BANK AMERICA CORP	COM	060505104	1,761,554	44,394	SH		DFND		0	0	44,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,902,809	19,343	SH		DFND	1	10,755	0	8,588
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,491,968	14,105	SH		DFND		0	0	14,105
BLACKROCK INC	COM	09247X101	693,308	730	SH		DFND	1	682	0	48
BLACKROCK INC	COM	09247X101	1,283,737	1,352	SH		DFND		0	0	1,352
BOEING CO	COM	097023105	110,635	728	SH		DFND	1	597	0	131
BOEING CO	COM	097023105	6,088,138	40,043	SH		DFND		20,000	0	20,043
BOOKING HOLDINGS INC	COM	09857L108	197,995	47	SH		DFND	1	7	0	40
BOOKING HOLDINGS INC	COM	09857L108	1,103,576	262	SH		DFND		0	0	262
BOSTON SCIENTIFIC CORP	COM	101137107	1,118,479	13,347	SH		DFND		0	0	13,347
BOSTON SCIENTIFIC CORP	COM	101137107	100,309	1,197	SH		DFND	1	1,197	0	0
BP PLC	SPONSORED ADR	055622104	270,611	8,621	SH		DFND	1	8,200	0	421
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,293,715	160,296	SH		DFND		80,000	0	80,296
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,978	4,039	SH		DFND	1	2,428	0	1,611
BROADCOM INC	COM	11135F101	1,041,900	6,040	SH		DFND	1	5,640	0	400
BROADCOM INC	COM	11135F101	3,891,790	22,530	SH		DFND		0	0	22,530
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,498,990	47,000	SH		DFND		0	0	47,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,912	337	SH		DFND	1	337	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	259,583	2,084	SH		DFND	1	2,084	0	0
CAMECO CORP	COM	13321L108	6,923,266	144,860	SH		DFND		72,430	0	72,430
CAMECO CORP	COM	13321L108	3,582	75	SH		DFND	1	75	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	910,969	10,650	SH		DFND	1	10,650	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	727,176	8,501	SH		DFND		0	0	8,501
CAPITAL ONE FINL CORP	COM	14040H105	501,446	3,349	SH		DFND	1	3,349	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,283	62	SH		DFND		0	0	62
CARLISLE COS INC	COM	142339100	997,096	2,217	SH		DFND	1	0	0	2,217
CARLISLE COS INC	COM	142339100	4,498	10	SH		DFND		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	527,773	6,557	SH		DFND	1	6,228	0	329
CARRIER GLOBAL CORPORATION	COM	14448C104	11,269	140	SH		DFND		0	0	140
CATERPILLAR INC	COM	149123101	1,182,747	3,024	SH		DFND		0	0	3,024
CATERPILLAR INC	COM	149123101	2,276,779	5,821	SH		DFND	1	5,256	0	565
CHARLES RIV LABS INTL INC	COM	159864107	10,636	54	SH		DFND	1	4	0	50
CHARLES RIV LABS INTL INC	COM	159864107	777,244	3,946	SH		DFND		0	0	3,946
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299,449	924	SH		DFND		0	0	924
CHARTER COMMUNICATIONS INC N	CL A	16119P108	177,553	548	SH		DFND	1	530	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	584,300	3,249	SH		DFND		0	0	3,249
CHEVRON CORP NEW	COM	166764100	18,186,396	123,490	SH		DFND	1	122,797	0	693
CHEVRON CORP NEW	COM	166764100	9,270,205	62,947	SH		DFND		26,780	0	36,167
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	226,625	14,182	SH		DFND	1	0	0	14,182
CHUBB LIMITED	COM	H1467J104	16,201	56	SH		DFND		0	0	56
CHUBB LIMITED	COM	H1467J104	549,670	1,900	SH		DFND	1	1,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	490,090	4,680	SH		DFND	1	4,680	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,665	35	SH		DFND		0	0	35
CISCO SYS INC	COM	17275R102	697,767	13,111	SH		DFND	1	8,176	0	4,935
CISCO SYS INC	COM	17275R102	29,856	561	SH		DFND		0	0	561
CITIGROUP INC	COM NEW	172967424	19,155	306	SH		DFND		0	0	306
CITIGROUP INC	COM NEW	172967424	271,770	4,341	SH		DFND	1	2,641	0	1,700
CITIZENS FINL GROUP INC	COM	174610105	1,032,089	25,130	SH		DFND	1	130	0	25,000
CME GROUP INC	COM	12572Q105	9,397,043	42,588	SH		DFND		21,270	0	21,318
CME GROUP INC	COM	12572Q105	4,320,548	19,581	SH		DFND	1	96	0	19,485
COCA COLA CO	COM	191216100	388,143	5,398	SH		DFND		0	0	5,398
COCA COLA CO	COM	191216100	5,459,357	75,463	SH		DFND	1	67,963	0	7,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	629,984	8,298	SH		DFND	1	8,298	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,061,002	5,955	SH		DFND	1	4,526	0	1,429
COLGATE PALMOLIVE CO	COM	194162103	11,834	114	SH		DFND		0	0	114
COLGATE PALMOLIVE CO	COM	194162103	237,005	2,283	SH		DFND	1	1,811	0	472
COMCAST CORP NEW	CL A	20030N101	1,519,551	36,379	SH		DFND		0	0	36,379
COMCAST CORP NEW	CL A	20030N101	713,108	17,072	SH		DFND	1	16,972	0	100
CONAGRA BRANDS INC	COM	205887102	9,236	284	SH		DFND	1	284	0	0
CONAGRA BRANDS INC	COM	205887102	8,982,544	276,216	SH		DFND		138,100	0	138,116
CONOCOPHILLIPS	COM	20825C104	16,108	153	SH		DFND		0	0	153
CONOCOPHILLIPS	COM	20825C104	742,943	7,057	SH		DFND	1	4,169	0	2,888
CONSOLIDATED EDISON INC	COM	209115104	1,121,792	10,773	SH		DFND		0	0	10,773
CONSOLIDATED EDISON INC	COM	209115104	965,480	9,272	SH		DFND	1	9,272	0	0
CORTEVA INC	COM	22052L104	543,396	9,243	SH		DFND	1	4,655	0	4,588
CORTEVA INC	COM	22052L104	930,469	15,827	SH		DFND		0	0	15,827
COSTCO WHSL CORP NEW	COM	22160K105	96,631	109	SH		DFND		0	0	109
COSTCO WHSL CORP NEW	COM	22160K105	2,266,960	2,557	SH		DFND	1	1,826	0	731
COTERRA ENERGY INC	COM	127097103	126,408	5,278	SH		DFND	1	5,278	0	0
COTERRA ENERGY INC	COM	127097103	765,370	31,957	SH		DFND		0	0	31,957
COUPANG INC	CL A	22266T109	324,526	13,219	SH		DFND	1	0	0	13,219
CROWN CASTLE INC	COM	22822V101	593,862	5,006	SH		DFND		0	0	5,006
CROWN CASTLE INC	COM	22822V101	67,382	568	SH		DFND	1	95	0	473
CSX CORP	COM	126408103	306,626	8,880	SH		DFND	1	8,880	0	0
CSX CORP	COM	126408103	90,952	2,634	SH		DFND		0	0	2,634
CUMMINS INC	COM	231021106	366,750	1,133	SH		DFND	1	1,133	0	0
CUMMINS INC	COM	231021106	952,936	2,947	SH		DFND		0	0	2,947
CVS HEALTH CORP	COM	126650100	8,407,622	133,709	SH		DFND		66,770	0	66,939
CVS HEALTH CORP	COM	126650100	182,390	2,901	SH		DFND	1	2,476	0	425
DANAHER CORPORATION	COM	235851102	719,716	2,586	SH		DFND	1	2,128	0	458
DANAHER CORPORATION	COM	235851102	2,780,395	9,991	SH		DFND		0	0	9,991
DARDEN RESTAURANTS INC	COM	237194105	787,094	4,797	SH		DFND		0	0	4,797
DARDEN RESTAURANTS INC	COM	237194105	164	1	SH		DFND	1	1	0	0
DEERE & CO	COM	244199105	1,782,832	4,257	SH		DFND		0	0	4,257
DEERE & CO	COM	244199105	142,309	340	SH		DFND	1	84	0	256
DESPEGAR COM CORP	ORD SHS	G27358103	146,239	11,793	SH		DFND	1	11,793	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	254,290	1,475	SH		DFND	1	1,475	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,727,620	10,021	SH		DFND		5,000	0	5,021
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,504,809	54,900	SH		DFND		54,900	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,716,120	54,000	SH		DFND		54,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	267,087	4,294	SH		DFND	1	4,294	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	23,874,553	700,750	SH		DFND		700,750	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	371,041	8,900	SH		DFND	1	8,900	0	0
DISNEY WALT CO	COM	254687106	28,938,542	300,848	SH		DFND	1	293,419	0	7,429
DISNEY WALT CO	COM	254687106	236,916	2,463	SH		DFND		0	0	2,463
DOW INC	COM	260557103	597,270	10,933	SH		DFND		0	0	10,933
DOW INC	COM	260557103	1,456,054	26,653	SH		DFND	1	19,025	0	7,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,916	86	SH		DFND		0	0	86
DUKE ENERGY CORP NEW	COM NEW	26441C204	235,463	2,042	SH		DFND	1	1,801	0	241
DUPONT DE NEMOURS INC	COM	26614N102	554,999	6,228	SH		DFND	1	1,640	0	4,588
DUPONT DE NEMOURS INC	COM	26614N102	117,447	1,318	SH		DFND		0	0	1,318
DYCOM INDS INC	COM	267475101	2,185,642	11,089	SH		DFND	1	0	0	11,089
EATON CORP PLC	SHS	G29183103	213,779	645	SH		DFND	1	445	0	200
EATON CORP PLC	SHS	G29183103	15,246	46	SH		DFND		0	0	46
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	114,633	18,549	SH		DFND	1	0	0	18,549
ECOLAB INC	COM	278865100	8,445	33	SH		DFND		0	0	33
ECOLAB INC	COM	278865100	214,700	839	SH		DFND	1	839	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	389,869	5,908	SH		DFND	1	4,615	0	1,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,365	51	SH		DFND		0	0	51
ELECTRONIC ARTS INC	COM	285512109	1,750,808	12,206	SH		DFND	1	11,916	0	290
ELECTRONIC ARTS INC	COM	285512109	5,307	37	SH		DFND		0	0	37
ELI LILLY & CO	COM	532457108	918,720	1,037	SH		DFND		0	0	1,037
ELI LILLY & CO	COM	532457108	1,291,701	1,458	SH		DFND	1	1,221	0	237
ENHABIT INC	COM	29332G102	297,846	37,702	SH		DFND	1	37,702	0	0
ENSERVCO CORP	COM NEW	29358Y201	106,183	816,792	SH		DFND	1	0	0	816,792
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	323,302	5,665	SH		DFND	1	5,665	0	0
EXXON MOBIL CORP	COM	30231G102	115,610,132	986,266	SH		DFND	1	984,133	0	2,133
EXXON MOBIL CORP	COM	30231G102	8,281,710	70,651	SH		DFND		34,000	0	36,651
FAIR ISAAC CORP	COM	303250104	200,433	103	SH		DFND	1	3	0	100
FAIR ISAAC CORP	COM	303250104	5,831	3	SH		DFND		0	0	3
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,605,566	22,663	SH		DFND	1	22,663	0	0
FEDEX CORP	COM	31428X106	9,897	36	SH		DFND		0	0	36
FEDEX CORP	COM	31428X106	253,330	921	SH		DFND	1	921	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	271,304	147	SH		DFND	1	147	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	81,757,320	3,381,279	SH		DFND	1	2,709,829	0	671,450
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,060,281	85,206	SH		DFND		0	0	85,206
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	601,440	17,900	SH		DFND		0	0	17,900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	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	1,016,804	52,548	SH		DFND	1	22,542	0	30,006
FIRSTENERGY CORP	COM	337932107	7,983,000	180,000	SH		DFND		90,000	0	90,000
FIRSTENERGY CORP	COM	337932107	4,557	103	SH		DFND	1	103	0	0
FISERV INC	COM	337738108	1,224,135	6,814	SH		DFND		0	0	6,814
FISERV INC	COM	337738108	89,466	498	SH		DFND	1	498	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,225,750	53,958	SH		DFND	1	53,958	0	0
FORD MTR CO	COM	345370860	8,174,697	774,119	SH		DFND		387,000	0	387,119
FORD MTR CO	COM	345370860	42,380	4,013	SH		DFND	1	1,602	0	2,411
FORTINET INC	COM	34959E109	9,384	121	SH		DFND		0	0	121
FORTINET INC	COM	34959E109	325,167	4,193	SH		DFND	1	4,193	0	0
FORTIVE CORP	COM	34959J108	63,180	800	SH		DFND	1	800	0	0
FORTIVE CORP	COM	34959J108	2,292,048	29,039	SH		DFND		0	0	29,039
FRONTIER GROUP HLDGS INC	COM	35909R108	23,030,049	4,304,682	SH		DFND	1	4,304,682	0	0
FUNDX INVT TR	FUNDX ETF	360876809	493,998	7,272	SH		DFND	1	0	0	7,272
GE AEROSPACE	COM NEW	369604301	379,420	2,009	SH		DFND		0	0	2,009
GE AEROSPACE	COM NEW	369604301	679,275	3,597	SH		DFND	1	3,452	0	145
GE VERNOVA INC	COM	36828A101	14,279	56	SH		DFND		0	0	56
GE VERNOVA INC	COM	36828A101	227,697	893	SH		DFND	1	857	0	36
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	855,250	200,288	SH		DFND		0	0	200,288
GENERAL DYNAMICS CORP	COM	369550108	11,181	37	SH		DFND		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	620,719	2,054	SH		DFND	1	1,229	0	825
GENERAL MLS INC	COM	370334104	372,160	5,039	SH		DFND	1	1,507	0	3,532
GENERAL MLS INC	COM	370334104	4,376,351	59,260	SH		DFND		59,180	0	80
GENERAL MTRS CO	COM	37045V100	21,980	490	SH		DFND	1	219	0	271
GENERAL MTRS CO	COM	37045V100	3,860,007	59,292	SH		DFND		0	0	59,292
GILEAD SCIENCES INC	COM	375558103	14,337	171	SH		DFND		0	0	171
GILEAD SCIENCES INC	COM	375558103	303,211	3,617	SH		DFND	1	3,562	0	55
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	470,107	18,232	SH		DFND	1	18,232	0	0
GLOBE LIFE INC	COM	37959E102	436,707	4,123	SH		DFND	1	18	0	4,105
GLOBE LIFE INC	COM	37959E102	4,978	47	SH		DFND		0	0	47
GOLDMAN SACHS GROUP INC	COM	38141G104	24,756	50	SH		DFND		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	7,093,759	14,328	SH		DFND	1	94	0	14,234
GOLUB CAP BDC INC	COM	38173M102	1,473,225	97,500	SH		DFND		0	0	97,500
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	25,566	10,478	SH		DFND	1	958	0	9,520
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	229,363	10,478	SH		DFND	1	958	0	9,520
HERITAGE COMM CORP	COM	426927109	6,405,066	648,286	SH		DFND	1	648,286	0	0
HESS CORP	COM	42809H107	1,901	14	SH		DFND		0	0	14
HESS CORP	COM	42809H107	955,760	7,038	SH		DFND	1	7,038	0	0
HOLOGIC INC	COM	436440101	957,970	11,760	SH		DFND		0	0	11,760
HOLOGIC INC	COM	436440101	1,303	16	SH		DFND	1	16	0	0
HOME DEPOT INC	COM	437076102	4,456,795	10,999	SH		DFND	1	8,283	0	2,716
HOME DEPOT INC	COM	437076102	1,794,226	4,428	SH		DFND		0	0	4,428
HONEYWELL INTL INC	COM	438516106	2,131,387	10,311	SH		DFND	1	9,107	0	1,204
HONEYWELL INTL INC	COM	438516106	2,206,629	10,675	SH		DFND		0	0	10,675
INTEL CORP	COM	458140100	105,429	4,494	SH		DFND		0	0	4,494
INTEL CORP	COM	458140100	1,141,485	48,657	SH		DFND	1	43,731	0	4,926
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,562,369	15,951	SH		DFND	1	141	0	15,810
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,815	86	SH		DFND		0	0	86
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,414	124	SH		DFND		0	0	124
INTERNATIONAL BUSINESS MACHS	COM	459200101	521,085	2,357	SH		DFND	1	2,227	0	130
INTUIT	COM	461202103	279,053	449	SH		DFND	1	418	0	31
INTUIT	COM	461202103	25,461	41	SH		DFND		0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,055	51	SH		DFND		0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,895	413	SH		DFND	1	115	0	298
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	345,199	15,501	SH		DFND	1	820	0	14,681
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	284,734	5,462	SH		DFND	1	5,462	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,820,400	24,000	SH		DFND		24,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	260,883	12,423	SH		DFND		0	0	12,423
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,292,148	11,239	SH		DFND	1	0	0	11,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,979,650	16,631	SH		DFND	1	0	0	16,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,730,322	65,474	SH		DFND		2,300	0	63,174
INVESCO QQQ TR	UNIT SER 1	46090E103	5,246,589	10,737	SH		DFND		1,095	0	9,642
INVESCO QQQ TR	UNIT SER 1	46090E103	5,724,570	11,716	SH		DFND	1	6,930	0	4,786
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	195,836	12,630	SH		DFND	1	0	0	12,630
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	35,335	978	SH		DFND	1	978	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,974,692	248,400	SH		DFND		248,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,544,739	51,202	SH		DFND		0	0	51,202
ISHARES GOLD TR	ISHARES NEW	464285204	60,929,254	1,225,931	SH		DFND	1	1,047,832	0	178,099
ISHARES INC	ESG AWR MSCI EM	46434G863	2,256,000	61,961	SH		DFND	1	61,961	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	294,900	10,000	SH		DFND		5,000	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	638,495	15,378	SH		DFND	1	15,378	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	223,816	5,540	SH		DFND	1	0	0	5,540
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,310,208	18,314	SH		DFND	1	18,314	0	0
ISHARES INC	MSCI WORLD ETF	464286392	952,758	6,072	SH		DFND	1	6,072	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	420,478	4,150	SH		DFND		0	0	4,150
ISHARES TR	0-5 YR TIPS ETF	46429B747	69,719,220	688,109	SH		DFND	1	559,646	0	128,463
ISHARES TR	10-20 YR TRS ETF	464288653	264,032	2,415	SH		DFND	1	0	0	2,415
ISHARES TR	10-20 YR TRS ETF	464288653	779,960	7,134	SH		DFND		0	0	7,134
ISHARES TR	20 YR TR BD ETF	464287432	109,964,214	1,120,940	SH		DFND		560,470	0	560,470
ISHARES TR	20 YR TR BD ETF	464287432	149,088	1,520	SH		DFND	1	1,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,745,874	14,597	SH		DFND	1	14,597	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	427,018	4,352	SH		DFND		0	0	4,352
ISHARES TR	7-10 YR TRSY BD	464287440	100,152	1,021	SH		DFND	1	1,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,659,612	21,263	SH		DFND	1	20,788	0	475
ISHARES TR	CORE MSCI EURO	46434V738	2,652,831	43,539	SH		DFND	1	43,539	0	0
ISHARES TR	CORE MSCI PAC	46434V696	458,805	6,890	SH		DFND	1	6,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	640,358	8,817	SH		DFND	1	8,816	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	36,734,852	588,836	SH		DFND		0	0	588,836
ISHARES TR	CORE S&P MCP ETF	464287507	364,833,051	5,854,189	SH		DFND	1	4,563,883	0	1,290,306
ISHARES TR	CORE S&P SCP ETF	464287804	3,144,587	26,886	SH		DFND	1	26,886	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,404	354	SH		DFND		0	0	354
ISHARES TR	CORE S&P TTL STK	464287150	6,395,196	50,908	SH		DFND		0	0	50,908
ISHARES TR	CORE S&P TTL STK	464287150	300,506,505	2,392,197	SH		DFND	1	1,941,223	0	450,974
ISHARES TR	CORE S&P US GWT	464287671	523,815	3,971	SH		DFND	1	3,619	0	352
ISHARES TR	CORE S&P500 ETF	464287200	29,379,882	50,934	SH		DFND	1	24,108	0	26,826
ISHARES TR	CORE US AGGBD ET	464287226	516,478	5,100	SH		DFND		2,550	0	2,550
ISHARES TR	CORE US AGGBD ET	464287226	5,557,561	54,879	SH		DFND	1	50,729	0	4,150
ISHARES TR	EAFE VALUE ETF	464288877	543,198	9,442	SH		DFND	1	5,269	0	4,173
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,566,377	220,582	SH		DFND	1	186,475	0	34,107
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,476,342	17,540	SH		DFND		0	0	17,540
ISHARES TR	ESG AWR MSCI USA	46435G425	15,428,352	122,273	SH		DFND	1	117,332	0	4,941
ISHARES TR	ESG AWR US AGRGT	46435U549	920,538	18,945	SH		DFND		0	0	18,945
ISHARES TR	EXPND TEC SC ETF	464287549	1,043,179	10,873	SH		DFND	1	10,873	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,547,495	63,500	SH		DFND		0	0	63,500
ISHARES TR	IBONDS DEC2026	46435GAA0	1,540,620	63,400	SH		DFND		0	0	63,400
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75,428	2,992	SH		DFND	1	2,992	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,520,163	60,300	SH		DFND		0	0	60,300
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,528,590	60,900	SH		DFND		0	0	60,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,666	1,660	SH		DFND	1	1,660	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	65,043	810	SH		DFND		0	0	810
ISHARES TR	IBOXX HI YD ETF	464288513	421,575	5,250	SH		DFND	1	0	0	5,250
ISHARES TR	INTL EQTY FACTOR	46434V274	3,938,109	125,298	SH		DFND	1	108,525	0	16,773
ISHARES TR	INTL SEL DIV ETF	464288448	1,683,871	55,702	SH		DFND	1	55,702	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,629,142	30,937	SH		DFND	1	0	0	30,937
ISHARES TR	ISHS 1-5YR INVS	464288646	911,018	17,300	SH		DFND		0	0	17,300
ISHARES TR	JPMORGAN USD EMG	464288281	488,675	5,222	SH		DFND	1	0	0	5,222
ISHARES TR	MBS ETF	464288588	100,601	1,050	SH		DFND		0	0	1,050
ISHARES TR	MBS ETF	464288588	485,384	5,066	SH		DFND	1	1,162	0	3,904
ISHARES TR	MODERT ALLOC ETF	464289875	3,636,296	80,610	SH		DFND	1	51,804	0	28,806
ISHARES TR	MSCI ACWI ETF	464288257	2,462,371	20,597	SH		DFND		9,460	0	11,137
ISHARES TR	MSCI ACWI ETF	464288257	11,032,749	92,286	SH		DFND	1	91,936	0	350
ISHARES TR	MSCI EAFE ETF	464287465	577,259,737	6,902,544	SH		DFND	1	4,983,765	0	1,918,778
ISHARES TR	MSCI EAFE ETF	464287465	2,192,277	26,214	SH		DFND		0	0	26,214
ISHARES TR	MSCI EMG MKT ETF	464287234	83,371	1,818	SH		DFND	1	89	0	1,729
ISHARES TR	MSCI EMG MKT ETF	464287234	329,734	7,190	SH		DFND		0	0	7,190
ISHARES TR	MSCI INDIA ETF	46429B598	899,899	15,375	SH		DFND		0	0	15,375
ISHARES TR	MSCI INTL QUALTY	46434V456	10,120,819	243,934	SH		DFND	1	223,036	0	20,898
ISHARES TR	MSCI KLD400 SOC	464288570	445,277	4,093	SH		DFND	1	0	0	4,093
ISHARES TR	MSCI LW CRB TG	46434V464	4,062,255	20,712	SH		DFND	1	20,028	0	684
ISHARES TR	MSCI USA QLT FCT	46432F339	5,432,252	30,297	SH		DFND	1	20,573	0	9,724
ISHARES TR	MSCI USA VALUE	46432F388	273,472	2,508	SH		DFND	1	2,508	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,763,562	126,700	SH		DFND	1	99,800	0	26,900
ISHARES TR	NEW ZEALAND ETF	464289123	410,688	8,311	SH		DFND	1	8,311	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	7,397,943	116,650	SH		DFND	1	112,075	0	4,575
ISHARES TR	RUS 1000 ETF	464287622	13,892,574	44,189	SH		DFND	1	43,425	0	764
ISHARES TR	RUS 1000 GRW ETF	464287614	8,450,942	22,513	SH		DFND	1	22,499	0	14
ISHARES TR	RUS 1000 VAL ETF	464287598	5,035,967	26,533	SH		DFND	1	26,516	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	203,650	1,221	SH		DFND	1	86	0	1,135
ISHARES TR	RUS MD CP GR ETF	464287481	1,304,030	11,118	SH		DFND	1	9,808	0	1,310
ISHARES TR	RUS MDCP VAL ETF	464287473	431,267	3,261	SH		DFND	1	2,209	0	1,052
ISHARES TR	RUS MID CAP ETF	464287499	283,458	3,216	SH		DFND	1	3,216	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,070,913	27,484	SH		DFND	1	11,635	0	15,849
ISHARES TR	RUSSELL 3000 ETF	464287689	14,954,234	45,769	SH		DFND	1	38,150	0	7,620
ISHARES TR	S&P 100 ETF	464287101	243,549	880	SH		DFND	1	880	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,472,892	67,602	SH		DFND	1	66,508	0	1,094
ISHARES TR	S&P 500 VAL ETF	464287408	2,258,247	11,453	SH		DFND	1	11,453	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	25,552,268	277,954	SH		DFND	1	240,686	0	37,268
ISHARES TR	SELECT DIVID ETF	464287168	4,059,394	30,054	SH		DFND	1	30,054	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,191,909	133,450	SH		DFND		0	0	133,450
ISHARES TR	TIPS BD ETF	464287176	276,948	2,507	SH		DFND	1	1,652	0	855
ISHARES TR	U S EQUITY FACTR	46434V282	7,289,929	124,042	SH		DFND	1	106,699	0	17,343
ISHARES TR	U.S. MED DVC ETF	464288810	415,724	7,020	SH		DFND		0	0	7,020
ISHARES TR	U.S. TECH ETF	464287721	709,582	4,680	SH		DFND	1	4,680	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	237,629	3,812	SH		DFND	1	3,812	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,956	1,478	SH		DFND	1	1,428	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	283,744	4,768	SH		DFND		0	0	4,768
JD.COM INC	SPON ADS CL A	47215P106	434,320	10,858	SH		DFND	1	10,858	0	0
JOHNSON & JOHNSON	COM	478160104	8,526,949	52,616	SH		DFND		24,722	0	27,894
JOHNSON & JOHNSON	COM	478160104	8,822,037	54,437	SH		DFND	1	49,874	0	4,563
JPMORGAN CHASE & CO.	COM	46625H100	2,393,893	11,353	SH		DFND		0	0	11,353
JPMORGAN CHASE & CO.	COM	46625H100	4,394,967	20,843	SH		DFND	1	20,255	0	588
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,702	17	SH		DFND	1	17	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,029,390	6,477	SH		DFND		0	0	6,477
KKR & CO INC	COM	48251W104	64,245	492	SH		DFND	1	492	0	0
KKR & CO INC	COM	48251W104	2,151,697	16,478	SH		DFND		0	0	16,478
KRISPY KREME INC	COM	50101L106	5,675,048	528,403	SH		DFND	1	528,403	0	0
LAM RESEARCH CORP	COM	512807108	794,647	971	SH		DFND	1	971	0	0
LAM RESEARCH CORP	COM	512807108	6,547	8	SH		DFND		0	0	8
LENNAR CORP	CL A	526057104	287,032	1,531	SH		DFND	1	1,531	0	0
LENNAR CORP	CL A	526057104	7,874	42	SH		DFND		0	0	42
LISTED FD TR	ROUNDHILL VIDEO	53656F706	264,032	14,800	SH		DFND		0	0	14,800
LOCKHEED MARTIN CORP	COM	539830109	71,901	123	SH		DFND	1	83	0	40
LOCKHEED MARTIN CORP	COM	539830109	870,994	1,490	SH		DFND		0	0	1,490
LOUISIANA PAC CORP	COM	546347105	356,337	3,316	SH		DFND	1	3,316	0	0
LOUISIANA PAC CORP	COM	546347105	1,290	12	SH		DFND		0	0	12
LOWES COS INC	COM	548661107	1,676,020	6,188	SH		DFND	1	5,813	0	375
LOWES COS INC	COM	548661107	2,786,234	10,287	SH		DFND		0	0	10,287
MADRIGAL PHARMACEUTICALS INC	COM	558868105	316,632	1,492	SH		DFND	1	1,492	0	0
MAIN STR CAP CORP	COM	56035L104	468,809	9,350	SH		DFND	1	0	0	9,350
MARKEL GROUP INC	COM	570535104	418,811	267	SH		DFND	1	267	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,983	12	SH		DFND		0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	732,873	2,948	SH		DFND	1	2,898	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	742,247	1,379	SH		DFND		0	0	1,379
MARTIN MARIETTA MATLS INC	COM	573284106	222,297	413	SH		DFND	1	413	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,632,297	7,356	SH		DFND	1	6,550	0	806
MASTERCARD INCORPORATED	CL A	57636Q104	1,419,675	2,875	SH		DFND		0	0	2,875
MCDONALDS CORP	COM	580135101	2,311,535	7,591	SH		DFND		0	0	7,591
MCDONALDS CORP	COM	580135101	5,391,394	17,705	SH		DFND	1	16,099	0	1,606
MEDTRONIC PLC	SHS	G5960L103	27,211,843	302,236	SH		DFND	1	1,557	0	300,679
MEDTRONIC PLC	SHS	G5960L103	14,245	157	SH		DFND		0	0	157
MERCK & CO INC	COM	58933Y105	849,015	7,426	SH		DFND	1	6,240	0	1,186
MERCK & CO INC	COM	58933Y105	1,399,379	12,264	SH		DFND		0	0	12,264
META PLATFORMS INC	CL A	30303M102	392,122	685	SH		DFND		0	0	685
META PLATFORMS INC	CL A	30303M102	5,409,490	9,450	SH		DFND	1	8,559	0	891
MICROCHIP TECHNOLOGY INC.	COM	595017104	146,288	1,822	SH		DFND	1	1,822	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,116,593	13,907	SH		DFND		0	0	13,907
MICRON TECHNOLOGY INC	COM	595112103	5,393	52	SH		DFND		0	0	52
MICRON TECHNOLOGY INC	COM	595112103	203,262	1,960	SH		DFND	1	1,506	0	454
MICROSOFT CORP	COM	594918104	29,126,937	67,690	SH		DFND	1	56,163	0	11,527
MICROSOFT CORP	COM	594918104	12,790,668	29,725	SH		DFND		0	0	29,725
MIMEDX GROUP INC	COM	602496101	659,284	111,554	SH		DFND	1	111,554	0	0
MONDELEZ INTL INC	CL A	609207105	403,544	5,443	SH		DFND	1	5,238	0	205
MONDELEZ INTL INC	CL A	609207105	3,205,758	43,266	SH		DFND		0	0	43,266
MOODYS CORP	COM	615369105	1,059,285	2,232	SH		DFND		0	0	2,232
MOODYS CORP	COM	615369105	20,910	44	SH		DFND	1	44	0	0
MORGAN STANLEY	COM NEW	617446448	1,165,403	11,180	SH		DFND		0	0	11,180
MORGAN STANLEY	COM NEW	617446448	81,307	780	SH		DFND	1	410	0	370
NETFLIX INC	COM	64110L106	859,635	1,212	SH		DFND	1	1,127	0	85
NETFLIX INC	COM	64110L106	43,975	62	SH		DFND		0	0	62
NEXTERA ENERGY INC	COM	65339F101	131,529	1,556	SH		DFND		0	0	1,556
NEXTERA ENERGY INC	COM	65339F101	900,546	10,654	SH		DFND	1	8,404	0	2,250
NIKE INC	CL B	654106103	3,256,221	36,682	SH		DFND	1	32,022	0	4,660
NIKE INC	CL B	654106103	14,536	164	SH		DFND		0	0	164
NOVO-NORDISK A S	ADR	670100205	689,177	5,788	SH		DFND	1	971	0	4,817
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	10,561,154	235,635	SH		DFND	1	223,923	0	11,712
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	750,197	16,738	SH		DFND		0	0	16,738
NUVEEN MUN VALUE FD INC	COM	670928100	589,093	65,086	SH		DFND	1	65,086	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,192,107	131,710	SH		DFND		0	0	131,710
NVENT ELECTRIC PLC	SHS	G6700G107	562	8	SH		DFND		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	274,150	3,902	SH		DFND	1	3,902	0	0
NVIDIA CORPORATION	COM	67066G104	8,057,400	66,344	SH		DFND	1	57,585	0	8,759
NVIDIA CORPORATION	COM	67066G104	5,113,020	42,101	SH		DFND		0	0	42,101
NXP SEMICONDUCTORS N V	COM	N6596X109	5,791	24	SH		DFND		0	0	24
NXP SEMICONDUCTORS N V	COM	N6596X109	1,808,511	7,535	SH		DFND	1	7,500	0	35
OAKTREE SPECIALTY LENDING CO	COM	67401P405	842,265	51,641	SH		DFND		0	0	51,641
ONEOK INC NEW	COM	682680103	7,108	78	SH		DFND		0	0	78
ONEOK INC NEW	COM	682680103	233,748	2,565	SH		DFND	1	2,565	0	0
ORACLE CORP	COM	68389X105	5,112,852	30,005	SH		DFND		0	0	30,005
ORACLE CORP	COM	68389X105	14,974,073	87,876	SH		DFND	1	86,507	0	1,369
OREILLY AUTOMOTIVE INC	COM	67103H107	20,729	18	SH		DFND	1	12	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	3,710,455	3,222	SH		DFND		0	0	3,222
OTIS WORLDWIDE CORP	COM	68902V107	6,548	63	SH		DFND		0	0	63
OTIS WORLDWIDE CORP	COM	68902V107	231,578	2,228	SH		DFND	1	2,191	0	37
PALO ALTO NETWORKS INC	COM	697435105	653,863	1,913	SH		DFND		0	0	1,913
PALO ALTO NETWORKS INC	COM	697435105	30,078	88	SH		DFND	1	78	0	10
PARKER-HANNIFIN CORP	COM	701094104	610,970	967	SH		DFND	1	967	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,477	15	SH		DFND		0	0	15
PENUMBRA INC	COM	70975L107	1,028,871	5,295	SH		DFND	1	5,295	0	0
PEPSICO INC	COM	713448108	2,742,260	16,126	SH		DFND	1	12,455	0	3,671
PEPSICO INC	COM	713448108	800,936	4,710	SH		DFND		0	0	4,710
PFIZER INC	COM	717081103	323,925	11,193	SH		DFND		0	0	11,193
PFIZER INC	COM	717081103	948,204	32,764	SH		DFND	1	31,690	0	1,075
PHILIP MORRIS INTL INC	COM	718172109	1,250,201	10,185	SH		DFND	1	10,185	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,900	211	SH		DFND		0	0	211
PHILLIPS 66	COM	718546104	6,835	52	SH		DFND		0	0	52
PHILLIPS 66	COM	718546104	368,494	2,803	SH		DFND	1	2,603	0	200
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,815,880	221,920	SH		DFND		221,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,267	418	SH		DFND		0	0	418
PNC FINL SVCS GROUP INC	COM	693475105	405,004	2,191	SH		DFND	1	2,066	0	125
PPG INDS INC	COM	693506107	7,020	53	SH		DFND		0	0	53
PPG INDS INC	COM	693506107	277,662	2,096	SH		DFND	1	2,096	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,961,219	162,615	SH		DFND	1	162,615	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,794,381	59,840	SH		DFND	1	59,840	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,569,795	26,384	SH		DFND	1	21,763	0	4,621
PROCTER AND GAMBLE CO	COM	742718109	1,843,367	10,643	SH		DFND		0	0	10,643
PROLOGIS INC.	COM	74340W103	25,301,687	200,362	SH		DFND	1	194,447	0	5,915
PROLOGIS INC.	COM	74340W103	777,127	6,154	SH		DFND		0	0	6,154
PROSHARES TR	ULTRAPRO QQQ	74347X831	469,164	6,452	SH		DFND	1	0	0	6,452
PRUDENTIAL FINL INC	COM	744320102	253,583	2,094	SH		DFND	1	2,094	0	0
PRUDENTIAL FINL INC	COM	744320102	80,168	662	SH		DFND		0	0	662
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,761	87	SH		DFND		0	0	87
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,052	3,207	SH		DFND	1	3,107	0	100
PULTE GROUP INC	COM	745867101	18,397	128	SH		DFND	1	128	0	0
PULTE GROUP INC	COM	745867101	1,096,923	7,635	SH		DFND		0	0	7,635
QUALCOMM INC	COM	747525103	5,620,827	33,054	SH		DFND	1	32,986	0	68
QUALCOMM INC	COM	747525103	16,325	96	SH		DFND		0	0	96
QUANTA SVCS INC	COM	74762E102	970,776	3,256	SH		DFND		0	0	3,256
REGENERON PHARMACEUTICALS	COM	75886F107	14,717	14	SH		DFND		0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	414,189	394	SH		DFND	1	394	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	103,599	31,975	SH		DFND	1	31,975	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	165,314	12,815	SH		DFND	1	12,815	0	0
ROBERT HALF INC.	COM	770323103	1,348	20	SH		DFND	1	20	0	0
ROBERT HALF INC.	COM	770323103	8,359,379	124,008	SH		DFND		62,000	0	62,008
ROBLOX CORP	CL A	771049103	260,470	5,885	SH		DFND	1	0	0	5,885
RTX CORPORATION	COM	75513E101	1,414,180	11,672	SH		DFND		0	0	11,672
RTX CORPORATION	COM	75513E101	1,293,746	10,678	SH		DFND	1	10,190	0	488
S&P GLOBAL INC	COM	78409V104	63,558	123	SH		DFND	1	92	0	31
S&P GLOBAL INC	COM	78409V104	1,168,595	2,262	SH		DFND		0	0	2,262
SALESFORCE INC	COM	79466L302	3,645,622	13,303	SH		DFND		0	0	13,303
SALESFORCE INC	COM	79466L302	1,751,563	6,390	SH		DFND	1	5,225	0	1,165
SAP SE	SPON ADR	803054204	502,416	2,193	SH		DFND	1	0	0	2,193
SCHLUMBERGER LTD	COM STK	806857108	1,305,009	31,108	SH		DFND		0	0	31,108
SCHLUMBERGER LTD	COM STK	806857108	81,918	1,940	SH		DFND	1	840	0	1,100
SCHWAB CHARLES CORP	COM	808513105	823,152	12,701	SH		DFND		0	0	12,701
SCHWAB CHARLES CORP	COM	808513105	478,631	7,385	SH		DFND	1	4,743	0	2,643
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	7,534,592	104,997	SH		DFND	1	28,078	0	76,919
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	446,445	7,494	SH		DFND	1	4,263	0	3,232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,721,486	25,372	SH		DFND	1	25,372	0	0
SEALED AIR CORP NEW	COM	81211K100	272,613	7,510	SH		DFND	1	7,510	0	0
SEI INVTS CO	COM	784117103	1,314,679	19,001	SH		DFND	1	19,001	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,673,720	87,400	SH		DFND		0	0	87,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,777,357	20,243	SH		DFND	1	14,214	0	6,029
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,314,820	41,000	SH		DFND		0	0	41,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,356	275	SH		DFND	1	275	0	0
SERVICE CORP INTL	COM	817565104	533	7	SH		DFND	1	7	0	0
SERVICE CORP INTL	COM	817565104	2,289,365	29,005	SH		DFND		0	0	29,005
SERVICENOW INC	COM	81762P102	93,017	104	SH		DFND		0	0	104
SERVICENOW INC	COM	81762P102	426,624	477	SH		DFND	1	141	0	336
SHELL PLC	SPON ADS	780259305	479,326	7,268	SH		DFND	1	6,625	0	643
SNOWFLAKE INC	CL A	833445109	2,684,508	23,372	SH		DFND	1	19,327	0	4,045
SOLVENTUM CORP	COM SHS	83444M101	264,518	3,794	SH		DFND	1	3,382	0	412
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339,327	800	SH		DFND	1	463	0	337
SPDR GOLD TR	GOLD SHS	78463V107	65,700,819	270,307	SH		DFND		146,720	0	123,587
SPDR GOLD TR	GOLD SHS	78463V107	4,412,754	18,155	SH		DFND	1	11,124	0	7,031
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	218,496	1,760	SH		DFND		0	0	1,760
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	354,851	9,420	SH		DFND		9,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,667,776	206,203	SH		DFND	1	79,882	0	126,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151,250,737	262,819	SH		DFND		2,160	0	260,659
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88,553	155	SH		DFND		0	0	155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,627,661	2,849	SH		DFND	1	18	0	2,831
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,747,104	36,478	SH		DFND	1	24,876	0	11,602
SPDR SER TR	PORTFOLIO S&P400	78464A847	305,315,021	5,583,672	SH		DFND	1	3,711,104	0	1,872,569
SPDR SER TR	PORTFOLIO S&P500	78464A854	802,793	11,891	SH		DFND	1	9,328	0	2,563
SPDR SER TR	PRTFLO S&P500 GW	78464A409	267,050	3,220	SH		DFND	1	0	0	3,220
SPDR SER TR	S&P BIOTECH	78464A870	358,743	3,631	SH		DFND	1	3,631	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,463,054	80,703	SH		DFND	1	76,268	0	4,435
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,131,921	23,956	SH		DFND	1	23,956	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	515,573	1,399	SH		DFND	1	1,397	0	2
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	725,956	17,384	SH		DFND	1	0	0	17,384
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	353,874	8,474	SH		DFND		0	0	8,474
STARBUCKS CORP	COM	855244109	9,767,133	100,186	SH		DFND		50,000	0	50,186
STARBUCKS CORP	COM	855244109	2,415,463	24,777	SH		DFND	1	21,614	0	3,163
STEM INC	COM	85859N102	75,887	217,940	SH		DFND	1	0	0	217,940
STITCH FIX INC	COM CL A	860897107	145,247	51,506	SH		DFND	1	51,506	0	0
STRYKER CORPORATION	COM	863667101	501,964	1,386	SH		DFND	1	852	0	534
STRYKER CORPORATION	COM	863667101	18,465	51	SH		DFND		0	0	51
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	310,070	1,779	SH		DFND	1	0	0	1,779
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,687	37	SH		DFND	1	37	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	488,952	3,181	SH		DFND		0	0	3,181
TALOS ENERGY INC	COM	87484T108	169,999	16,425	SH		DFND	1	0	0	16,425
TAPESTRY INC	COM	876030107	9,397,644	200,035	SH		DFND		100,000	0	100,035
TAPESTRY INC	COM	876030107	852	18	SH		DFND	1	18	0	0
TARGET CORP	COM	87612E106	545,677	3,501	SH		DFND	1	3,301	0	200
TARGET CORP	COM	87612E106	9,975	64	SH		DFND		0	0	64
TESLA INC	COM	88160R101	1,159,806	4,433	SH		DFND		0	0	4,433
TESLA INC	COM	88160R101	8,681,243	33,181	SH		DFND	1	30,714	0	2,467
THE CIGNA GROUP	COM	125523100	181,534	524	SH		DFND		0	0	524
THE CIGNA GROUP	COM	125523100	66,516	192	SH		DFND	1	192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	516,213	834	SH		DFND	1	621	0	213
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,084,266	6,599	SH		DFND		0	0	6,599
TRUIST FINL CORP	COM	89832Q109	7,228	169	SH		DFND	1	169	0	0
TRUIST FINL CORP	COM	89832Q109	666,870	15,592	SH		DFND		0	0	15,592
UBER TECHNOLOGIES INC	COM	90353T100	19,316	257	SH		DFND		0	0	257
UBER TECHNOLOGIES INC	COM	90353T100	40,271,555	535,811	SH		DFND	1	535,811	0	0
UDR INC	COM	902653104	861	19	SH		DFND		0	0	19
UDR INC	COM	902653104	246,650	5,440	SH		DFND	1	5,440	0	0
UNION PAC CORP	COM	907818108	934,416	3,777	SH		DFND		0	0	3,777
UNION PAC CORP	COM	907818108	1,507,965	6,118	SH		DFND	1	5,246	0	872
UNITED PARCEL SERVICE INC	CL B	911312106	14,452	106	SH		DFND		0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106	308,795	2,265	SH		DFND	1	1,990	0	275
UNITEDHEALTH GROUP INC	COM	91324P102	4,921,252	8,417	SH		DFND		0	0	8,417
UNITEDHEALTH GROUP INC	COM	91324P102	5,493,742	9,396	SH		DFND	1	8,350	0	1,046
UNUM GROUP	COM	91529Y106	299,875	5,045	SH		DFND	1	5,045	0	0
VALERO ENERGY CORP	COM	91913Y100	1,620	12	SH		DFND	1	12	0	0
VALERO ENERGY CORP	COM	91913Y100	7,402,075	54,818	SH		DFND		25,000	0	29,818
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	273,456	1,114	SH		DFND	1	1,114	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	411,683	8,188	SH		DFND	1	8,188	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,509,243	19,559	SH		DFND	1	14,739	0	4,819
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	289,486	1,189	SH		DFND	1	736	0	453
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,535,670	9,611	SH		DFND	1	6,871	0	2,740
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,746,739	89,041	SH		DFND	1	50,987	0	38,054
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,182,877	102,368	SH		DFND	1	73,642	0	28,725
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,039,262	8,571	SH		DFND	1	7,251	0	1,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,627,010	523,276	SH		DFND	1	329,901	0	193,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,057,135	14,300	SH		DFND		0	0	14,300
VANGUARD INDEX FDS	VALUE ETF	922908744	5,558,857	31,843	SH		DFND	1	25,923	0	5,920
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,645,691	41,995	SH		DFND	1	41,995	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,442,266	51,040	SH		DFND	1	35,740	0	15,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	203,346	2,860	SH		DFND	1	2,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,484,320	91,200	SH		DFND		0	0	91,200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,508,579	12,603	SH		DFND	1	9,610	0	2,993
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	520,216	8,610	SH		DFND		0	0	8,610
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,255,720	37,334	SH		DFND	1	0	0	37,334
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	326,625	3,900	SH		DFND	1	0	0	3,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	646,550	7,720	SH		DFND		3,060	0	4,660
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,030,421	64,190	SH		DFND	1	54,469	0	9,721
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	217,961	3,693	SH		DFND	1	3,693	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	525,760	6,620	SH		DFND	1	0	0	6,620
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	633,781	3,190	SH		DFND	1	2,376	0	814
VANGUARD STAR FDS	VG TL INTL STK F	921909768	335,547	5,183	SH		DFND	1	5,183	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	970,278	18,373	SH		DFND		0	0	18,373
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,786,191	128,502	SH		DFND	1	68,073	0	60,429
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,792,108	13,979	SH		DFND	1	13,265	0	714
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,316,936	22,915	SH		DFND		0	0	22,915
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,623,582	2,764	SH		DFND	1	0	0	2,764
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,211,820	3,764	SH		DFND	1	0	0	3,764
VERIZON COMMUNICATIONS INC	COM	92343V104	10,586,937	235,737	SH		DFND	1	228,137	0	7,599
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125,220	25,055	SH		DFND		0	0	25,055
VERTIV HOLDINGS CO	COM CL A	92537N108	467,603	4,700	SH		DFND	1	4,700	0	0
VISA INC	COM CL A	92826C839	4,775,490	17,369	SH		DFND	1	12,784	0	4,585
VISA INC	COM CL A	92826C839	2,167,981	7,885	SH		DFND		0	0	7,885
WALMART INC	COM	931142103	2,041,764	25,285	SH		DFND		0	0	25,285
WALMART INC	COM	931142103	8,801,829	109,001	SH		DFND	1	49,309	0	59,692
WELLS FARGO CO NEW	COM	949746101	23,613	418	SH		DFND		0	0	418
WELLS FARGO CO NEW	COM	949746101	441,864	7,822	SH		DFND	1	7,722	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	195,101	5,762	SH		DFND	1	5,762	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,858	173	SH		DFND		0	0	173
WILLIAMS COS INC	COM	969457100	8,818,211	193,170	SH		DFND		96,500	0	96,670
WILLIAMS COS INC	COM	969457100	43,687	957	SH		DFND	1	357	0	600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,022	17	SH		DFND		0	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	961,560	3,255	SH		DFND	1	21	0	3,234
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	670,697	14,938	SH		DFND		0	0	14,938
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,630,435	92,203	SH		DFND	1	0	0	92,203
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	740,996	14,755	SH		DFND		0	0	14,755
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	583,000	5,500	SH		DFND	1	0	0	5,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,228,580	105,930	SH		DFND		2,440	0	103,490
WORLD GOLD TR	SPDR GLD MINIS	98149E303	235,523	4,518	SH		DFND	1	0	0	4,518
XYLEM INC	COM	98419M100	2,296	17	SH		DFND		0	0	17
XYLEM INC	COM	98419M100	277,217	2,053	SH		DFND	1	1,953	0	100
YUM BRANDS INC	COM	988498101	7,125	51	SH		DFND		0	0	51
YUM BRANDS INC	COM	988498101	327,248	2,342	SH		DFND	1	1,612	0	730