Stonegate Investment 13FHR Quarterly holdings report by institutional manager | SEC 23 Jan 24

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

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OMB Number:		3235-0006
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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
APPLE INC	COM	037833100	196,108,247	1,018,585	SH		DFND	1,2	0	28,784	989,801
MICROSOFT CORP	COM	594918104	180,603,465	480,277	SH		DFND	1,2,3	0	23,930	456,347
JPMORGAN CHASE & CO	COM	46625H100	120,709,941	709,641	SH		DFND	1,3	0	4,126	705,515
ALPHABET INC	CAP STK CL A	02079K305	118,010,616	844,804	SH		DFND	2,3	0	49,365	795,439
CHEVRON CORP NEW	COM	166764100	112,819,045	756,363	SH		SOLE		0	0	756,363
WALMART INC	COM	931142103	101,593,780	644,426	SH		DFND	1	0	451	643,975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,427,892	278,775	SH		SOLE		0	0	278,775
EXXON MOBIL CORP	COM	30231G102	96,556,849	965,762	SH		DFND	1	0	1,908	963,854
HOME DEPOT INC	COM	437076102	85,149,561	245,706	SH		DFND	1,2	0	6,921	238,785
VISA INC	COM CL A	92826C839	81,957,443	314,797	SH		DFND	1,2	0	18,623	296,174
JOHNSON & JOHNSON	COM	478160104	81,807,203	521,929	SH		DFND	1	0	3,634	518,295
AMAZON COM INC	COM	023135106	75,344,915	495,886	SH		DFND	1,2	0	43,345	452,541
PHILLIPS 66	COM	718546104	71,563,554	537,506	SH		SOLE		0	0	537,506
CISCO SYS INC	COM	17275R102	71,539,866	1,416,070	SH		DFND	1	0	5,255	1,410,815
SOUTHERN CO	COM	842587107	69,252,776	987,632	SH		SOLE		0	0	987,632
ABBVIE INC	COM	00287Y109	60,351,386	389,439	SH		DFND	1,3	0	3,680	385,759
DANAHER CORPORATION	COM	235851102	56,365,166	243,646	SH		SOLE		0	0	243,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,055,000	342,739	SH		SOLE		0	0	342,739
COSTCO WHSL CORP NEW	COM	22160K105	55,376,963	83,894	SH		DFND	2	0	3,678	80,216
CVS HEALTH CORP	COM	126650100	54,553,622	690,902	SH		SOLE		0	0	690,902
HONEYWELL INTL INC	COM	438516106	52,504,761	250,368	SH		DFND	2	0	9,554	240,814
PROCTER AND GAMBLE CO	COM	742718109	51,807,832	353,541	SH		DFND	1,3	0	2,659	350,882
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,597,512	654,391	SH		SOLE		0	0	654,391
INTEL CORP	COM	458140100	47,751,061	950,270	SH		DFND	1	0	9,078	941,192
KENVUE INC	COM	49177J102	47,481,283	2,205,355	SH		SOLE		0	0	2,205,355
ISHARES TR	CORE S&P500 ETF	464287200	45,997,938	96,305	SH		SOLE		0	0	96,305
PROLOGIS INC.	COM	74340W103	44,481,018	333,691	SH		DFND	3	0	169	333,522
LOCKHEED MARTIN CORP	COM	539830109	43,913,740	96,888	SH		DFND	3	0	96	96,792
DEERE & CO	COM	244199105	40,641,275	101,636	SH		SOLE		0	0	101,636
DISNEY WALT CO	COM	254687106	39,737,919	440,114	SH		DFND	1	0	1,491	438,623
TJX COS INC NEW	COM	872540109	38,907,427	414,747	SH		DFND	1	0	2,492	412,255
ELI LILLY & CO	COM	532457108	38,891,225	66,718	SH		DFND	1	0	245	66,473
PALO ALTO NETWORKS INC	COM	697435105	34,867,248	118,242	SH		DFND	1,2	0	12,302	105,940
PAYPAL HLDGS INC	COM	70450Y103	28,526,224	464,521	SH		DFND	1,3	0	2,552	461,969
3M CO	COM	88579Y101	19,847,466	181,554	SH		SOLE		0	0	181,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,560,613	35,624	SH		SOLE		0	0	35,624
META PLATFORMS INC	CL A	30303M102	15,434,609	43,606	SH		DFND	1,2	0	9,731	33,875
LINDE PLC	SHS	G54950103	14,044,416	34,195	SH		DFND	1	0	1,513	32,682
COCA COLA CO	COM	191216100	13,019,166	220,926	SH		DFND	1	0	7,189	213,737
MID-AMER APT CMNTYS INC	COM	59522J103	12,331,498	91,711	SH		SOLE		0	0	91,711
BROADCOM INC	COM	11135F101	11,994,764	10,746	SH		DFND	1	0	1,365	9,381
INVESCO QQQ TR	UNIT SER 1	46090E103	11,922,707	29,114	SH		SOLE		0	0	29,114
MCDONALDS CORP	COM	580135101	11,344,794	38,261	SH		SOLE		0	0	38,261
REPUBLIC SVCS INC	COM	760759100	11,280,039	68,401	SH		SOLE		0	0	68,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,558,651	30,089	SH		DFND	1,2	0	6,863	23,226
UNION PAC CORP	COM	907818108	10,300,217	41,936	SH		DFND	1	0	2,564	39,372
RTX CORPORATION	COM	75513E101	9,915,020	117,840	SH		DFND	1	0	6,341	111,499
ORACLE CORP	COM	68389X105	9,675,004	91,767	SH		DFND	1	0	4,678	87,089
EOG RES INC	COM	26875P101	9,031,296	74,670	SH		DFND	2	0	12,061	62,609
UNITEDHEALTH GROUP INC	COM	91324P102	9,003,564	17,102	SH		DFND	1,2	0	10,405	6,697
ABBOTT LABS	COM	002824100	8,555,255	77,726	SH		DFND	2	0	25,021	52,705
ISHARES TR	RUS MID CAP ETF	464287499	8,419,293	108,315	SH		SOLE		0	0	108,315
STARBUCKS CORP	COM	855244109	8,329,181	86,753	SH		DFND	1,2	0	20,125	66,628
CONOCOPHILLIPS	COM	20825C104	8,187,474	70,539	SH		SOLE		0	0	70,539
TEXAS INSTRS INC	COM	882508104	7,569,802	44,408	SH		DFND	1	0	904	43,504
NEXTERA ENERGY INC	COM	65339F101	7,258,830	0	SH		SOLE		0	0	119,507
NVIDIA CORPORATION	COM	67066G104	7,220,240	14,580	SH		DFND	1,2	0	8,484	6,096
UNITED PARCEL SERVICE INC	CL B	911312106	6,804,556	43,278	SH		DFND	1	0	2,533	40,745
MASTERCARD INCORPORATED	CL A	57636Q104	6,194,237	14,523	SH		DFND	1,2	0	11,183	3,340
MARSH & MCLENNAN COS INC	COM	571748102	5,955,761	31,434	SH		DFND	1	0	1,105	30,329
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,227,657	23,964	SH		SOLE		0	0	23,964
CHUBB LIMITED	COM	H1467J104	5,213,081	23,067	SH		SOLE		0	0	23,067
INTUIT	COM	461202103	5,057,176	8,091	SH		DFND	1,2	0	4,677	3,414
ADOBE INC	COM	00724F101	4,754,305	7,969	SH		DFND	1,2,3	0	6,005	1,964
ISHARES TR	CORE US AGGBD ET	464287226	4,664,750	47,000	SH		SOLE		0	0	47,000
VULCAN MATLS CO	COM	929160109	4,598,128	20,255	SH		DFND	1	0	3,041	17,214
BLACKROCK INC	COM	09247X101	4,570,782	5,630	SH		SOLE		0	0	5,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,430,514	18,677	SH		SOLE		0	0	18,677
NORFOLK SOUTHN CORP	COM	655844108	4,399,032	18,610	SH		DFND	3	0	182	18,428
GENERAL ELECTRIC CO	COM NEW	369604301	4,314,917	33,808	SH		SOLE		0	0	33,808
VERIZON COMMUNICATIONS INC	COM	92343V104	4,214,481	111,790	SH		SOLE		0	0	111,790
GLOBE LIFE INC	COM	37959E102	4,153,425	34,123	SH		SOLE		0	0	34,123
AMERICAN EXPRESS CO	COM	025816109	4,078,691	21,772	SH		DFND	3	0	187	21,585
AUTODESK INC	COM	052769106	3,903,471	16,032	SH		DFND	1,2	0	14,999	1,033
SPDR SER TR	S&P DIVID ETF	78464A763	3,641,001	29,135	SH		SOLE		0	0	29,135
GLOBAL PMTS INC	COM	37940X102	3,576,447	28,161	SH		SOLE		0	0	28,161
NORTHROP GRUMMAN CORP	COM	666807102	3,570,972	7,628	SH		DFND	1,2	0	5,302	2,326
ISHARES TR	S&P 500 VAL ETF	464287408	3,495,331	20,101	SH		SOLE		0	0	20,101
SERVISFIRST BANCSHARES INC	COM	81768T108	3,483,761	52,285	SH		SOLE		0	0	52,285
MORGAN STANLEY	COM NEW	617446448	3,482,935	37,351	SH		DFND	3	0	416	36,935
ISHARES TR	RUS 1000 GRW ETF	464287614	3,408,843	11,244	SH		SOLE		0	0	11,244
HUMANA INC	COM	444859102	3,278,944	7,162	SH		DFND	2	0	5,845	1,317
SERVICENOW INC	COM	81762P102	3,212,410	4,547	SH		DFND	1,2	0	4,396	151
PFIZER INC	COM	717081103	3,210,672	111,520	SH		DFND	1	0	6,365	105,155
AMGEN INC	COM	031162100	3,157,447	10,963	SH		SOLE		0	0	10,963
SPDR S&P 500 ETF TR	PUT	78462F953	3,096,822	10,642	SH	Put	SOLE		0	0	10,642
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,095,606	159,732	SH		SOLE		0	0	159,732
PEPSICO INC	COM	713448108	2,993,619	17,626	SH		DFND	2	0	7,105	10,521
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,860,350	11,203	SH		DFND	1	0	2,678	8,525
ALPHABET INC	CAP STK CL C	02079K107	2,717,694	19,284	SH		SOLE		0	0	19,284
MERCK & CO INC	COM	58933Y105	2,707,583	24,836	SH		DFND	1	0	4,638	20,198
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,634,801	27,152	SH		SOLE		0	0	27,152
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,632,034	288,917	SH		SOLE		0	0	288,917
NOVO-NORDISK A S	ADR	670100205	2,625,561	25,380	SH		DFND	2	0	25,380	0
BLACKSTONE INC	COM	09260D107	2,617,928	19,996	SH		SOLE		0	0	19,996
MONGODB INC	CL A	60937P106	2,602,739	6,366	SH		DFND	1	0	214	6,152
REDFIN CORP	COM	75737F108	2,600,640	252,000	SH		SOLE		0	0	252,000
HUBSPOT INC	COM	443573100	2,551,473	4,395	SH		DFND	1	0	951	3,444
PINTEREST INC	CL A	72352L106	2,522,277	68,096	SH		DFND	1	0	5,512	62,584
MERCADOLIBRE INC	COM	58733R102	2,468,889	1,571	SH		SOLE		0	0	1,571
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,444,584	14,346	SH		SOLE		0	0	14,346
WASTE MGMT INC DEL	COM	94106L109	2,426,984	13,551	SH		DFND	1,2	0	12,788	763
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,355,309	4,437	SH		DFND	1,2,3	0	3,419	1,018
BHP GROUP LTD	SPONSORED ADS	088606108	2,347,435	34,364	SH		SOLE		0	0	34,364
SYSCO CORP	COM	871829107	2,319,684	31,720	SH		SOLE		0	0	31,720
LOWES COS INC	COM	548661107	2,300,820	10,338	SH		DFND	3	0	135	10,203
MEDTRONIC PLC	SHS	G5960L103	2,295,931	27,870	SH		DFND	1,2	0	26,599	1,271
DECKERS OUTDOOR CORP	COM	243537107	2,257,957	3,378	SH		SOLE		0	0	3,378
MARRIOTT INTL INC NEW	CL A	571903202	2,247,207	9,965	SH		DFND	2	0	8,716	1,249
ULTA BEAUTY INC	COM	90384S303	2,211,325	4,513	SH		DFND	2	0	4,425	88
WORKDAY INC	CL A	98138H101	2,181,426	7,902	SH		DFND	1	0	746	7,156
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,135,289	41,852	SH		SOLE		0	0	41,852
JACOBS SOLUTIONS INC	COM	46982L108	2,123,528	16,360	SH		DFND	2	0	16,331	29
SHOPIFY INC	CL A	82509L107	1,996,032	25,623	SH		SOLE		0	0	25,623
SYNOVUS FINL CORP	COM NEW	87161C501	1,980,733	52,609	SH		SOLE		0	0	52,609
ISHARES TR	CORE MSCI EAFE	46432F842	1,912,694	27,188	SH		SOLE		0	0	27,188
SALESFORCE INC	COM	79466L302	1,888,293	7,176	SH		DFND	1	0	1,093	6,083
DATADOG INC	CL A COM	23804L103	1,875,078	15,448	SH		SOLE		0	0	15,448
ALTRIA GROUP INC	COM	02209S103	1,870,283	46,363	SH		SOLE		0	0	46,363
JOHNSON CTLS INTL PLC	SHS	G51502105	1,861,772	32,300	SH		DFND	1,2	0	27,409	4,891
WELLS FARGO CO NEW	COM	949746101	1,821,847	37,014	SH		DFND	1,3	0	5,233	31,781
TRAVELERS COMPANIES INC	COM	89417E109	1,817,665	9,542	SH		DFND	1	0	2,826	6,716
VEEVA SYS INC	CL A COM	922475108	1,809,110	9,397	SH		DFND	2	0	9,397	0
SNOWFLAKE INC	CL A	833445109	1,784,831	8,969	SH		DFND	1	0	1,620	7,349
CATERPILLAR INC	COM	149123101	1,770,609	5,988	SH		SOLE		0	0	5,988
SNAP INC	CL A	83304A106	1,751,747	103,470	SH		SOLE		0	0	103,470
COMCAST CORP NEW	CL A	20030N101	1,748,240	39,869	SH		DFND	1,3	0	28,857	11,012
ATLASSIAN CORPORATION	CL A	049468101	1,730,194	7,274	SH		DFND	1	0	674	6,600
DEVON ENERGY CORP NEW	COM	25179M103	1,693,410	37,382	SH		SOLE		0	0	37,382
ISHARES TR	RUSSELL 2000 ETF	464287655	1,686,442	8,402	SH		SOLE		0	0	8,402
GENUINE PARTS CO	COM	372460105	1,684,576	12,163	SH		SOLE		0	0	12,163
CROWN CASTLE INC	COM	22822V101	1,609,426	13,972	SH		SOLE		0	0	13,972
DYNATRACE INC	COM NEW	268150109	1,589,838	29,070	SH		SOLE		0	0	29,070
TWILIO INC	CL A	90138F102	1,520,814	20,045	SH		SOLE		0	0	20,045
GOLDMAN SACHS GROUP INC	COM	38141G104	1,490,244	3,863	SH		SOLE		0	0	3,863
OKTA INC	CL A	679295105	1,485,416	16,408	SH		SOLE		0	0	16,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,464,789	28,548	SH		SOLE		0	0	28,548
AIR PRODS & CHEMS INC	COM	009158106	1,384,607	5,057	SH		DFND	2	0	4,737	320
SENTINELONE INC	CL A	81730H109	1,372,000	50,000	SH		SOLE		0	0	50,000
NIKE INC	CL B	654106103	1,352,100	12,454	SH		DFND	1	0	1,808	10,646
PHILIP MORRIS INTL INC	COM	718172109	1,342,669	14,272	SH		SOLE		0	0	14,272
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,332,972	3,276	SH		DFND	1	0	2,350	926
ECOLAB INC	COM	278865100	1,329,937	6,705	SH		DFND	2	0	6,705	0
ROBLOX CORP	CL A	771049103	1,216,609	26,610	SH		SOLE		0	0	26,610
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,189,610	353,000	SH		SOLE		0	0	353,000
BOEING CO	COM	097023105	1,182,829	4,538	SH		SOLE		0	0	4,538
EATON CORP PLC	SHS	G29183103	1,180,740	4,903	SH		DFND	1	0	1,511	3,392
BECTON DICKINSON & CO	COM	075887109	1,163,932	4,774	SH		DFND	1,3	0	2,606	2,168
FREEPORT-MCMORAN INC	CL B	35671D857	1,156,414	27,165	SH		DFND	1	0	14,570	12,595
AMERICAN TOWER CORP NEW	COM	03027X100	1,142,760	5,293	SH		DFND	1	0	2,193	3,100
APTIV PLC	SHS	G6095L109	1,114,143	12,418	SH		DFND	1,2	0	12,418	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,102,086	3,545	SH		SOLE		0	0	3,545
ISHARES TR	RUSSELL 3000 ETF	464287689	1,096,553	4,006	SH		SOLE		0	0	4,006
FIDELITY NATL INFORMATION SV	COM	31620M106	1,041,674	17,341	SH		SOLE		0	0	17,341
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,022,336	4,394	SH		SOLE		0	0	4,394
ISHARES INC	CORE MSCI EMKT	46434G103	1,021,153	20,189	SH		SOLE		0	0	20,189
ADVANCED MICRO DEVICES INC	COM	007903107	994,537	6,747	SH		SOLE		0	0	6,747
ST JOE CO	COM	790148100	989,745	16,446	SH		SOLE		0	0	16,446
EDWARDS LIFESCIENCES CORP	COM	28176E108	979,355	12,844	SH		DFND	2	0	12,805	39
CONFLUENT INC	CLASS A COM	20717M103	959,400	41,000	SH		SOLE		0	0	41,000
WILLIAMS COS INC	COM	969457100	929,025	26,673	SH		DFND	1	0	18,849	7,824
APOLLO GLOBAL MGMT INC	COM	03769M106	915,174	9,821	SH		DFND	1	0	9,249	572
ROCKWELL AUTOMATION INC	COM	773903109	911,684	2,936	SH		SOLE		0	0	2,936
QUALCOMM INC	COM	747525103	910,125	6,293	SH		SOLE		0	0	6,293
ASTRAZENECA PLC	SPONSORED ADR	046353108	890,502	13,222	SH		DFND	1	0	3,824	9,398
INTUITIVE SURGICAL INC	COM NEW	46120E602	878,823	2,605	SH		DFND	1	0	656	1,949
AT&T INC	COM	00206R102	872,509	51,997	SH		SOLE		0	0	51,997
MONDELEZ INTL INC	CL A	609207105	848,641	11,717	SH		DFND	1	0	6,072	5,645
BANK AMERICA CORP	COM	060505104	841,315	24,987	SH		SOLE		0	0	24,987
PAYONEER GLOBAL INC	COM	70451X104	833,600	160,000	SH		SOLE		0	0	160,000
SHERWIN WILLIAMS CO	COM	824348106	821,691	2,634	SH		DFND	1	0	750	1,884
TE CONNECTIVITY LTD	SHS	H84989104	821,504	5,847	SH		DFND	1	0	4,192	1,655
MCCORMICK & CO INC	COM NON VTG	579780206	821,108	12,001	SH		DFND	2	0	11,608	393
APPLIED MATLS INC	COM	038222105	816,354	5,037	SH		DFND	1	0	330	4,707
ISHARES TR	CORE S&P SCP ETF	464287804	798,957	7,381	SH		SOLE		0	0	7,381
PARKER-HANNIFIN CORP	COM	701094104	795,539	1,727	SH		DFND	3	0	96	1,631
SEMPRA	COM	816851109	733,475	9,815	SH		DFND	1	0	9,309	506
VANGUARD INDEX FDS	VALUE ETF	922908744	733,216	4,904	SH		SOLE		0	0	4,904
TARGET CORP	COM	87612E106	729,265	5,121	SH		DFND	1,3	0	1,737	3,384
S&P GLOBAL INC	COM	78409V104	728,700	1,654	SH		DFND	1	0	600	1,054
AMERIPRISE FINL INC	COM	03076C106	717,900	1,890	SH		DFND	3	0	81	1,809
CHEWY INC	CL A	16679L109	713,153	30,180	SH		SOLE		0	0	30,180
SPDR GOLD TR	GOLD SHS	78463V107	710,197	3,715	SH		SOLE		0	0	3,715
EMERSON ELEC CO	COM	291011104	708,562	7,280	SH		SOLE		0	0	7,280
BIOGEN INC	COM	09062X103	708,512	2,738	SH		DFND	1	0	1,659	1,079
AMERICAN INTL GROUP INC	COM NEW	026874784	690,338	10,189	SH		DFND	1	0	5,819	4,370
OREILLY AUTOMOTIVE INC	COM	67103H107	670,756	706	SH		SOLE		0	0	706
PUBLIC STORAGE	COM	74460D109	650,694	2,133	SH		DFND	1	0	1,030	1,103
BANK AMERICA CORP	7.25%CNV PFD L	060505682	642,414	533	SH		SOLE		0	0	533
ENBRIDGE INC	COM	29250N105	627,839	17,430	SH		DFND	1	0	14,608	2,822
SHOPIFY INC	CALL	82509L907	626,100	150	SH	Call	SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	621,387	13,221	SH		SOLE		0	0	13,221
GILEAD SCIENCES INC	COM	375558103	591,091	7,297	SH		DFND	1	0	4,942	2,355
STRYKER CORPORATION	COM	863667101	582,150	1,944	SH		DFND	1	0	643	1,301
FORD MTR CO DEL	COM	345370860	572,419	46,958	SH		SOLE		0	0	46,958
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	566,140	360	SH		SOLE		0	0	360
SCHLUMBERGER LTD	COM STK	806857108	563,773	10,833	SH		DFND	3	0	958	9,875
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	557,069	10,007	SH		SOLE		0	0	10,007
ODYSSEY MARINE EXPL INC	COM NEW	676118201	551,918	118,692	SH		SOLE		0	0	118,692
PPG INDS INC	COM	693506107	548,998	3,671	SH		DFND	1	0	2,699	972
PIONEER NAT RES CO	COM	723787107	543,985	2,419	SH		DFND	1,3	0	2,157	262
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	542,041	7,684	SH		SOLE		0	0	7,684
CSX CORP	COM	126408103	531,828	15,340	SH		SOLE		0	0	15,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528,706	1,112	SH		SOLE		0	0	1,112
T-MOBILE US INC	COM	872590104	527,646	3,291	SH		DFND	1	0	3,291	0
META PLATFORMS INC	CALL	30303M902	519,980	20	SH	Call	SOLE		0	0	20
NETFLIX INC	COM	64110L106	506,355	1,040	SH		DFND	1	0	903	137
DIAGEO PLC	SPON ADR NEW	25243Q205	503,436	3,456	SH		DFND	1	0	3,156	300
BOSTON SCIENTIFIC CORP	COM	101137107	499,478	8,640	SH		SOLE		0	0	8,640
TESLA INC	COM	88160R101	497,920	2,004	SH		DFND	1	0	450	1,554
ISHARES TR	RUS MDCP VAL ETF	464287473	487,564	4,193	SH		SOLE		0	0	4,193
SHELL PLC	SPON ADS	780259305	472,378	7,179	SH		DFND	3	0	937	6,242
UBER TECHNOLOGIES INC	COM	90353T100	472,351	7,672	SH		DFND	1	0	3,909	3,763
ZOETIS INC	CL A	98978V103	471,517	2,389	SH		DFND	1	0	1,053	1,336
ALPS ETF TR	ALERIAN MLP	00162Q452	469,293	11,037	SH		SOLE		0	0	11,037
AVALONBAY CMNTYS INC	COM	053484101	467,676	2,498	SH		DFND	1	0	2,204	294
LAUDER ESTEE COS INC	CL A	518439104	463,677	3,170	SH		DFND	1	0	1,328	1,842
L3HARRIS TECHNOLOGIES INC	COM	502431109	454,518	2,158	SH		DFND	1	0	1,583	575
CADENCE DESIGN SYSTEM INC	COM	127387108	439,068	1,612	SH		SOLE		0	0	1,612
AMERICAN ELEC PWR CO INC	COM	025537101	434,459	5,349	SH		SOLE		0	0	5,349
GENERAL MTRS CO	COM	37045V100	432,441	12,039	SH		DFND	1	0	5,039	7,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	431,306	1,662	SH		SOLE		0	0	1,662
CAPITAL ONE FINL CORP	COM	14040H105	425,091	3,242	SH		DFND	1	0	3,156	86
METLIFE INC	COM	59156R108	424,026	6,412	SH		DFND	1	0	4,652	1,760
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	423,686	4,963	SH		DFND	1	0	2,227	2,736
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417,874	2,171	SH		SOLE		0	0	2,171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	416,980	30,216	SH		SOLE		0	0	30,216
PNC FINL SVCS GROUP INC	COM	693475105	411,856	2,660	SH		DFND	1	0	1,670	990
DUPONT DE NEMOURS INC	COM	26614N102	401,217	5,215	SH		SOLE		0	0	5,215
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	389,387	4,801	SH		SOLE		0	0	4,801
SAP SE	SPON ADR	803054204	387,093	2,504	SH		DFND	1	0	2,504	0
HALLIBURTON CO	COM	406216101	381,241	10,546	SH		SOLE		0	0	10,546
UBS GROUP AG	SHS	H42097107	377,467	12,216	SH		SOLE		0	0	12,216
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	373,918	494	SH		DFND	1	0	306	188
EDISON INTL	COM	281020107	370,032	5,176	SH		DFND	1	0	4,691	485
CONSTELLATION ENERGY CORP	COM	21037T109	362,710	3,103	SH		DFND	1	0	887	2,216
ALLSTATE CORP	COM	020002101	361,288	2,581	SH		DFND	3	0	419	2,162
GRAINGER W W INC	COM	384802104	341,420	412	SH		DFND	1	0	351	61
SOUTHSTATE CORPORATION	COM	840441109	334,422	3,960	SH		SOLE		0	0	3,960
VANGUARD WORLD FDS	INF TECH ETF	92204A702	332,024	686	SH		SOLE		0	0	686
EXELON CORP	COM	30161N101	329,490	9,178	SH		DFND	1	0	2,776	6,402
PROSHARES TR	S&P 500 DV ARIST	74348A467	326,060	3,425	SH		SOLE		0	0	3,425
KINDER MORGAN INC DEL	COM	49456B101	318,853	18,076	SH		SOLE		0	0	18,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	318,433	1,401	SH		DFND	3	0	201	1,200
SYMBOTIC INC	CLASS A COM	87151X101	318,246	6,200	SH		SOLE		0	0	6,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	307,855	3,830	SH		SOLE		0	0	3,830
KIMBERLY-CLARK CORP	COM	494368103	303,653	2,499	SH		SOLE		0	0	2,499
AMAZON COM INC	CALL	023135906	301,850	50	SH	Call	SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	301,079	2,801	SH		SOLE		0	0	2,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301,040	2,344	SH		DFND	1	0	411	1,933
CME GROUP INC	COM	12572Q105	300,947	1,429	SH		SOLE		0	0	1,429
EQUINIX INC	COM	29444U700	297,994	370	SH		DFND	1	0	236	134
DOW INC	COM	260557103	295,369	5,386	SH		DFND	3	0	671	4,715
DICKS SPORTING GOODS INC	COM	253393102	295,076	2,008	SH		SOLE		0	0	2,008
BP PLC	SPONSORED ADR	055622104	293,464	8,290	SH		SOLE		0	0	8,290
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	293,438	48,988	SH		SOLE		0	0	48,988
AIRBNB INC	COM CL A	009066101	279,004	2,049	SH		DFND	1	0	1,947	102
SAUL CTRS INC	COM	804395101	274,379	6,987	SH		SOLE		0	0	6,987
DOLBY LABORATORIES INC	COM CL A	25659T107	272,501	3,162	SH		DFND	1	0	2,324	838
EQT CORP	COM	26884L109	271,123	7,013	SH		DFND	1	0	5,703	1,310
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,766	1,162	SH		SOLE		0	0	1,162
TRUIST FINL CORP	COM	89832Q109	270,077	7,315	SH		SOLE		0	0	7,315
ENTERPRISE PRODS PARTNERS L	COM	293792107	268,343	10,184	SH		SOLE		0	0	10,184
MONSTER BEVERAGE CORP NEW	COM	61174X109	265,467	4,608	SH		DFND	1	0	3,798	810
LULULEMON ATHLETICA INC	COM	550021109	264,436	517	SH		SOLE		0	0	517
WD 40 CO	COM	929236107	260,825	1,091	SH		SOLE		0	0	1,091
CADENCE BANK	COM	12740C103	258,202	8,726	SH		SOLE		0	0	8,726
IN8BIO INC	COM	45674E109	248,400	180,000	SH		SOLE		0	0	180,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	240,886	8,367	SH		SOLE		0	0	8,367
ARES CAPITAL CORP	COM	04010L103	239,547	11,959	SH		SOLE		0	0	11,959
MICRON TECHNOLOGY INC	COM	595112103	238,611	2,796	SH		DFND	1,3	0	2,338	458
FEDEX CORP	COM	31428X106	234,503	927	SH		SOLE		0	0	927
CONAGRA BRANDS INC	COM	205887102	234,017	8,165	SH		SOLE		0	0	8,165
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	233,707	1,965	SH		DFND	1	0	962	1,003
ISHARES TR	MSCI EAFE ETF	464287465	233,669	3,101	SH		SOLE		0	0	3,101
RIO TINTO PLC	SPONSORED ADR	767204100	233,666	3,138	SH		SOLE		0	0	3,138
CORTEVA INC	COM	22052L104	229,526	4,790	SH		DFND	1	0	1,657	3,133
SAMSARA INC	COM CL A	79589L106	228,653	6,850	SH		SOLE		0	0	6,850
MICROSTRATEGY INC	CL A NEW	594972408	227,383	360	SH		SOLE		0	0	360
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223,952	8,577	SH		SOLE		0	0	8,577
ISHARES TR	PFD AND INCM SEC	464288687	214,400	6,874	SH		SOLE		0	0	6,874
KADANT INC	COM	48282T104	212,475	758	SH		DFND	1	0	679	79
ALCON AG	ORD SHS	H01301128	210,690	2,697	SH		DFND	1	0	2,685	12
FISERV INC	COM	337738108	209,887	1,580	SH		DFND	1,3	0	1,580	0
GABELLI EQUITY TR INC	COM	362397101	206,919	40,732	SH		SOLE		0	0	40,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205,846	965	SH		SOLE		0	0	965
RELIANCE STEEL & ALUMINUM CO	COM	759509102	205,844	736	SH		DFND	1,3	0	736	0
VACASA INC	CL A NEW	91854V206	205,000	25,000	SH		SOLE		0	0	25,000
INNOSPEC INC	COM	45768S105	203,839	1,654	SH		DFND	1	0	1,654	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201,940	1,980	SH		SOLE		0	0	1,980
EATON VANCE LTD DURATION INC	COM	27828H105	177,728	18,552	SH		SOLE		0	0	18,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,178	15,042	SH		DFND	1	0	4,435	10,607
WESTERN ASSET GBL HIGH INC F	COM	95766B109	149,849	20,726	SH		SOLE		0	0	20,726
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	121,443	17,965	SH		SOLE		0	0	17,965
HALEON PLC	SPON ADS	405552100	90,267	10,968	SH		DFND	1	0	9,529	1,439
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	71,712	72,000	SH		DFND	3	0	54,000	18,000
MANNKIND CORP	COM NEW	56400P706	67,340	18,500	SH		SOLE		0	0	18,500
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	65,186	22,000	SH		DFND	3	0	22,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	57,992	63,000	SH		DFND	3	0	63,000	0
NOKIA CORP	SPONSORED ADR	654902204	57,798	16,900	SH		SOLE		0	0	16,900
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	55,637	59,000	SH		DFND	3	0	59,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	51,860	51,000	SH		DFND	3	0	51,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	50,800	40,000	SH		DFND	3	0	32,000	8,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	49,700	10,000	SH		SOLE		0	0	10,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	48,532	50,000	SH		DFND	3	0	50,000	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	43,327	23,000	SH		SOLE		0	0	23,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	39,930	15,000	SH		DFND	3	0	15,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	39,711	42,000	SH		DFND	3	0	30,000	12,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	37,548	38,000	SH		SOLE		0	0	38,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	35,530	38,000	SH		DFND	3	0	20,000	18,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	34,063	31,000	SH		DFND	3	0	31,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	33,575	17,000	SH		DFND	3	0	17,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	33,408	32,000	SH		DFND	3	0	32,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	31,976	28,000	SH		DFND	3	0	28,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	30,310	20,000	SH		DFND	3	0	20,000	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	28,736	32,000	SH		DFND	3	0	32,000	0
AIRBNB INC	NOTE 3/1	009066AB7	27,841	31,000	SH		DFND	3	0	31,000	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	26,949	13,000	SH		DFND	3	0	13,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	26,904	19,000	SH		DFND	3	0	19,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	26,524	19,000	SH		DFND	3	0	19,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	26,220	24,000	SH		DFND	3	0	24,000	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	26,099	26,000	SH		DFND	3	0	26,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	25,648	32,000	SH		DFND	3	0	32,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	22,235	25,000	SH		DFND	3	0	25,000	0
BLOCK INC	NOTE 5/0	852234AJ2	21,860	25,000	SH		DFND	3	0	25,000	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	20,816	16,000	SH		DFND	3	0	16,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	19,305	11,000	SH		DFND	3	0	11,000	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	18,810	11,000	SH		DFND	3	0	11,000	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	18,154	19,000	SH		DFND	3	0	19,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,765	19,000	SH		DFND	3	0	19,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17,544	16,000	SH		DFND	3	0	13,000	3,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	17,490	19,000	SH		DFND	3	0	19,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,915	17,000	SH		DFND	3	0	13,000	4,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,470	16,000	SH		SOLE		0	0	16,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	16,350	10,000	SH		DFND	3	0	10,000	0
CONFLUENT INC	NOTE 1/1	20717MAB9	15,842	19,000	SH		DFND	3	0	19,000	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	14,466	12,000	SH		DFND	3	0	12,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	13,675	13,000	SH		DFND	3	0	13,000	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	13,407	13,000	SH		DFND	3	0	13,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,813	13,000	SH		DFND	3	0	13,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	12,304	13,000	SH		DFND	3	0	13,000	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	11,655	12,000	SH		DFND	3	0	12,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	11,351	14,000	SH		DFND	3	0	14,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,116	11,000	SH		SOLE		0	0	11,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	9,982	11,000	SH		SOLE		0	0	11,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	9,100	13,000	SH		DFND	3	0	13,000	0

Stonegate Investment 13F-HRQuarterly holdings report by institutional manager