# EDGAR Filing Document

**Accession Number:** 0001483232
**File Stem:** 0001085146-23-000812
**Filing Date:** 2023-2
**Character Count:** 30924
**Document Hash:** 2fbc6af2eba987787d8d6028b77a1295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000812.hdr.sgml**: 20230208

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TIEDEMANN ADVISORS LLC<br>**Address:** 520 MADISON AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-13688

**CRD Number (if applicable):** 000147189

**SEC File Number (if applicable):** 801-69865

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Whitney Fogle Lewis<br>**Title:** General Counsel<br>**Phone:** 214-855-2200

**Signature, Place, and Date of Signing:**

/s/Whitney Fogle Lewis  Dallas, TX  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $2087714879

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MCP ETF | 464287507 | BBG001SFC7V0 | 241372462 | 997863 | SH |  | DFND |  | 760731 | 0 | 237132 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 296603 | 3134 | SH |  | DFND |  | 3134 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 181557728 | 2141007 | SH |  | DFND |  | 1679382 | 0 | 461625 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 460680 | 5649 | SH |  | DFND |  | 5649 | 0 | 0 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2357610 | 40301 | SH |  | DFND |  | 40301 | 0 | 0 |
| ISHARES TR | S 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 40618923 | 105721 | SH |  | DFND |  | 53891 | 0 | 51830 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 | 78464A847 | BBG001SPT9T9 | 288647086 | 6791690 | SH |  | DFND |  | 4150178 | 0 | 2641512 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 10096752 | 80703 | SH |  | DFND |  | 76268 | 0 | 4435 |
| SPDR SER TR | S 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 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 |

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