0001085146-23-000812.txt : 20230208 0001085146-23-000812.hdr.sgml : 20230208 20230208165817 ACCESSION NUMBER: 0001085146-23-000812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 23599858 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483232 XXXXXXXX 12-31-2022 12-31-2022 false TIEDEMANN ADVISORS, LLC

520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13688 000147189 801-69865 N Whitney Fogle Lewis 214-855-2200 /s/Whitney Fogle Lewis Dallas TX 02-08-2023 0 241 2087714879 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 BBG001V0RR30 62700 10000 SH DFND 0 0 10000 3M CO COM 88579Y101 BBG001S5T7X2 470975 3927 SH DFND 3892 0 35 ABBOTT LABS COM 002824100 BBG001S5N9M6 1246337 11352 SH DFND 7836 0 3516 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1743749 10790 SH DFND 6622 0 4168 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1156990 3438 SH DFND 3438 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 130100 13454 SH DFND 13454 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 252078 3504 SH DFND 3504 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 351391 3989 SH DFND 3989 0 0 ALICO INC COM 016230104 BBG001S5NKW0 922618 38571 SH DFND 38571 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 426270 3124 SH DFND 3124 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18194967 206222 SH DFND 29370 0 176852 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7671326 86457 SH DFND 25017 0 61440 AMAZON COM INC COM 023135106 BBG001S5PQL7 3384108 40287 SH DFND 33143 0 7144 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 237322 1112 SH DFND 812 0 300 AMGEN INC COM 031162100 BBG001S5NNL6 218978 834 SH DFND 502 0 332 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 606609 50216 SH DFND 50216 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14581560 112226 SH DFND 74453 0 37773 ASANA INC CL A 04342Y104 BBG00WYHL741 1571487 114124 SH DFND 114124 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 314538 8951 SH DFND 8951 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 889500 7937 SH DFND 0 0 7937 ATRICURE INC COM 04963C209 BBG001SD43V3 322332 7263 SH DFND 7263 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2032747 8466 SH DFND 4286 0 4180 AUTOZONE INC COM 053332102 BBG001S6Q5D9 586950 238 SH DFND 7 0 231 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4218399 9 SH DFND 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5722375 18525 SH DFND 9056 0 9469 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 322191 4478 SH DFND 2767 0 1711 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 678918 9102 SH DFND 9102 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 271215 1132 SH DFND 1132 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2793155 18626 SH DFND 33 0 18593 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 2611812 45926 SH DFND 0 0 45926 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25139794 140063 SH DFND 139625 0 438 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 186968 11811 SH DFND 0 0 11811 CME GROUP INC COM 12572Q105 BBG001S86547 3379302 19572 SH DFND 87 0 19485 COCA COLA CO COM 191216100 BBG001S5SMQ8 900926 14164 SH DFND 14014 0 150 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 473650 8298 SH DFND 8298 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 206182 5826 SH DFND 4556 0 1270 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 9660144 434359 SH DFND 434359 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 823514 6938 SH DFND 4073 0 2865 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 35214 72205 SH DFND 72205 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 247424 542 SH DFND 342 0 200 COUPANG INC CL A 22266T109 BBG00XMJRPR7 194452 13219 SH DFND 0 0 13219 CUMMINS INC COM 231021106 BBG001S5Q9M3 256209 1057 SH DFND 1057 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 420393 1582 SH DFND 1569 0 13 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 60500 11793 SH DFND 11793 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 852640 4785 SH DFND 4600 0 185 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 312866 7519 SH DFND 7519 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 285584 8530 SH DFND 8530 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 650123 7483 SH DFND 6382 0 1101 DOCUSIGN INC COM 256163106 BBG001T535D5 334903 6043 SH DFND 6028 0 15 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 400671 36129 SH DFND 36129 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2918819 52215 SH DFND 112 0 52103 DTE ENERGY CO COM 233331107 BBG001S5QN88 703312 5936 SH DFND 223 0 5713 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 357681 4794 SH DFND 4080 0 714 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1011243 25863 SH DFND 141 0 25722 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1892328 159421 SH DFND 0 0 159421 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 133666 10157 SH DFND 10157 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3649983 151326 SH DFND 3769 0 147557 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 89421754 810714 SH DFND 810377 0 337 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1385035 13708 SH DFND 13708 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 210131 10544 SH DFND 0 0 10544 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 145350124 5445867 SH DFND 4000256 0 1445611 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1654597 211856 SH DFND 156456 0 55400 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 101280 16000 SH DFND 0 0 16000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2213449 50919 SH DFND 50919 0 0 FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 179200 160000 SH DFND 0 0 160000 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 254313 1025 SH DFND 400 0 625 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 401255 19934 SH DFND 19934 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 467651 18232 SH DFND 18232 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 488228 4050 SH DFND 0 0 4050 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 338541 25725 SH DFND 0 0 25725 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 8165339 628103 SH DFND 628103 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 1380363 76179 SH DFND 0 0 76179 HOME DEPOT INC COM 437076102 BBG001S5RTW7 274167 868 SH DFND 738 0 130 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 630471 2942 SH DFND 2542 0 400 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 1217000 50000 SH DFND 25000 0 25000 INTEL CORP COM 458140100 BBG001S5SF65 437248 16543 SH DFND 14940 0 1603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1629129 15880 SH DFND 70 0 15810 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 226892 5462 SH DFND 5462 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 671334 4327 SH DFND 4327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1743712 12344 SH DFND 0 0 12344 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 652745 2452 SH DFND 742 0 1710 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 1865223 34218 SH DFND 34218 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 47089889 1361374 SH DFND 1145394 0 215980 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 230835 4942 SH DFND 2342 0 2600 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2761809 91846 SH DFND 91846 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 399971 14300 SH DFND 0 0 14300 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 260805 6220 SH DFND 0 0 6220 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 672434 6155 SH DFND 6155 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 221350 10052 SH DFND 5325 0 4727 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 156102806 1609970 SH DFND 1251364 0 358606 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10255586 126347 SH DFND 126347 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1786080 15546 SH DFND 15546 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 862903 25674 SH DFND 25199 0 475 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1602791 15376 SH DFND 15376 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 916072 14861 SH DFND 14861 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 369787 6890 SH DFND 6890 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 918325 15866 SH DFND 15866 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 241372462 997863 SH DFND 760731 0 237132 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 296603 3134 SH DFND 3134 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 181557728 2141007 SH DFND 1679382 0 461625 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 460680 5649 SH DFND 5649 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15830181 41201 SH DFND 16488 0 24713 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1114415 11490 SH DFND 11490 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 393467 8576 SH DFND 4403 0 4173 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3662273 55708 SH DFND 47858 0 7850 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5758380 67946 SH DFND 66472 0 1474 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 216733 4637 SH DFND 2660 0 1977 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 798984 16942 SH DFND 16604 0 338 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 274198 3724 SH DFND 0 0 3724 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 734917 8688 SH DFND 0 0 8688 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 49657542 1306435 SH DFND 1131243 0 175192 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7332953 86392 SH DFND 86051 0 341 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14012028 213469 SH DFND 179108 0 34361 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 805365 21250 SH DFND 4588 0 16662 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9309888 287431 SH DFND 271078 0 16353 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 323629 4508 SH DFND 0 0 4508 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 2748944 19899 SH DFND 19899 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6436005 56476 SH DFND 46435 0 10041 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 277521 3045 SH DFND 3045 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13021157 123400 SH DFND 111975 0 11425 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 746942 15385 SH DFND 15385 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7466567 35467 SH DFND 34703 0 764 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4445994 20754 SH DFND 20740 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4866638 32092 SH DFND 32073 0 19 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 831487 9946 SH DFND 9946 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 208150 3086 SH DFND 3086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6226233 35709 SH DFND 16924 0 18785 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 9890205 44818 SH DFND 36869 0 7949 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2357610 40301 SH DFND 40301 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 70280461 1028993 SH DFND 726186 0 302807 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 709443 9524 SH DFND 9524 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 609459 10858 SH DFND 10858 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1324556 7498 SH DFND 6816 0 682 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3004645 22406 SH DFND 21906 0 500 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1267589 70110 SH DFND 24 0 70086 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 322532 14265 SH DFND 14265 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5375069 520840 SH DFND 520840 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 57000 50000 SH DFND 50000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 956153 4799 SH DFND 4599 0 200 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 433053 1492 SH DFND 1492 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 3896346 77601 SH DFND 684 0 76917 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 345483 9350 SH DFND 0 0 9350 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2187569 6291 SH DFND 5999 0 292 MCDONALDS CORP COM 580135101 BBG001S5T110 1249041 4740 SH DFND 4540 0 200 MERCK & CO INC COM 58933Y105 BBG001S5TC52 358095 3207 SH DFND 2435 0 772 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1076082 8942 SH DFND 7001 0 1941 MICROSOFT CORP COM 594918104 BBG001S5TD05 7743478 32290 SH DFND 17635 0 14655 MIMEDX GROUP INC COM 602496101 BBG001STPW96 28973 10422 SH DFND 10422 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 5451 19058 SH DFND 19058 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1054059 12608 SH DFND 2237 0 10371 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2028965 28948 SH DFND 0 0 28948 NIKE INC CL B 654106103 BBG001S6NTK2 295243 2523 SH DFND 2256 0 267 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 292334 2160 SH DFND 3 0 2157 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 35576889 1010707 SH DFND 902354 0 108353 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 6705228 779677 SH DFND 534441 0 245236 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1264725 8654 SH DFND 8326 0 328 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 217527 3446 SH DFND 3446 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 753710 11472 SH DFND 92 0 11380 ORACLE CORP COM 68389X105 BBG001S5SJG6 7978408 97607 SH DFND 96234 0 1373 PENUMBRA INC COM 70975L107 BBG001TRHPB0 2104917 9462 SH DFND 9462 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3799655 20898 SH DFND 9129 0 11769 PFIZER INC COM 717081103 BBG001S5V466 679902 13269 SH DFND 11522 0 1747 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 416438 4064 SH DFND 4064 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 277475 2666 SH DFND 2448 0 218 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 965449 82096 SH DFND 0 0 82096 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3692987 162615 SH DFND 162615 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3582244 86236 SH DFND 86236 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 475846 3140 SH DFND 2100 0 1040 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24829812 220259 SH DFND 214344 0 5915 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1215168 19833 SH DFND 3026 0 16807 QUALCOMM INC COM 747525103 BBG001S6VS70 1652998 15035 SH DFND 15035 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 455454 4513 SH DFND 4113 0 400 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 280659 389 SH DFND 384 0 5 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 70551 20215 SH DFND 20215 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 750724 5662 SH DFND 5318 0 344 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 392488 4714 SH DFND 4714 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 8288762 155105 SH DFND 30682 0 124423 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 409013 8755 SH DFND 0 0 8755 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1182905 26199 SH DFND 26199 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1087738 18521 SH DFND 18521 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 842639 11303 SH DFND 11303 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1242367 7980 SH DFND 36 0 7944 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 92200 10000 SH DFND 0 0 10000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245910 4318 SH DFND 4318 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2912671 14166 SH DFND 14166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 656380 5587 SH DFND 5587 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3080513 21461 SH DFND 19667 0 1794 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 290916 876 SH DFND 550 0 326 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3061832 18049 SH DFND 15129 0 2920 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40618923 105721 SH DFND 53891 0 51830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1262969 2831 SH DFND 0 0 2831 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 439200 4880 SH DFND 0 0 4880 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 992459 31180 SH DFND 31180 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 288647086 6791690 SH DFND 4150178 0 2641512 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10096752 80703 SH DFND 76268 0 4435 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 239964 1766 SH DFND 1766 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 87328 10598 SH DFND 0 0 10598 STARBUCKS CORP COM 855244109 BBG001S72KH6 1099091 11079 SH DFND 7736 0 3343 STEM INC COM 85859N102 BBG00XP8NRN2 1948384 217940 SH DFND 0 0 217940 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 160184 51506 SH DFND 51506 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 377600 20000 SH DFND 0 0 20000 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1405344 35257 SH DFND 0 0 35257 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 332692 9691 SH DFND 9691 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2070531 16809 SH DFND 13607 0 3202 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 364205 661 SH DFND 561 0 100 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15870032 641732 SH DFND 641732 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 834285 4029 SH DFND 4029 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1587525 2994 SH DFND 2824 0 170 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 492295 9738 SH DFND 9738 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 381801 8050 SH DFND 8050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 221715 1669 SH DFND 719 0 950 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2839511 13324 SH DFND 8505 0 4819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1433047 7972 SH DFND 7972 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1616825 7933 SH DFND 6883 0 1050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12159984 147425 SH DFND 79594 0 67831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 101676429 289397 SH DFND 217789 0 71608 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1082776 5899 SH DFND 4954 0 945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 90184074 471699 SH DFND 327523 0 144176 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2520102 17953 SH DFND 12037 0 5916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 589396 11755 SH DFND 11755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4288594 110020 SH DFND 103540 0 6480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4159098 48255 SH DFND 39007 0 9248 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 20431946 448857 SH DFND 341209 0 107648 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1942116 33589 SH DFND 33589 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 354983 2338 SH DFND 2338 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1742499 33691 SH DFND 33691 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3580838 85319 SH DFND 68755 0 16564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1623367 15002 SH DFND 15002 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 423444 5148 SH DFND 0 0 5148 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1049008 3284 SH DFND 43 0 3241 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18497895 469490 SH DFND 181613 0 287877 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 32600 10000 SH DFND 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2125293 10230 SH DFND 9211 0 1019 WALMART INC COM 931142103 BBG001S5XH92 2694703 18930 SH DFND 1446 0 17484 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 656601 7003 SH DFND 0 0 7003 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 1197772 50969 SH DFND 0 0 50969 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2167157 65871 SH DFND 412 0 65459 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 793624 3234 SH DFND 0 0 3234 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 502700 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 353595 5500 SH DFND 0 0 5500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 301667 2355 SH DFND 1625 0 730