Regions Financial (RF) 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

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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
3M Co	COM	88579Y101	4,919,749	38,111	SH		DFND	NONE	38,111	0	0
5TH THIRD BANCORP	COM	316773100	813,214	19,234	SH		DFND	NONE	19,234	0	0
AAON Inc	COM PAR $0.004	000360206	1,699,300	14,440	SH		DFND	NONE	14,440	0	0
ACUSHNET HOLDINGS	COM	005098108	7,591,842	106,807	SH		DFND	NONE	106,807	0	0
ADAMS EXPRESS COMPANY	COM	006212104	352,299	17,441	SH		DFND	NONE	17,441	0	0
ADVANCED MICRO DEV	COM	007903107	7,016,691	58,090	SH		DFND	NONE	58,090	0	0
AGILENT TECHS INC	COM	00846U101	3,143,422	23,399	SH		DFND	NONE	23,399	0	0
AGNC INVESTMENT CORP	COM	00123Q104	331,560	36,000	SH		DFND	NONE	36,000	0	0
AGNICO EAGLE MINES	COM	008474108	320,661	4,100	SH		DFND	NONE	4,100	0	0
ALBEMARLE CORP	COM	012653101	1,436,073	16,683	SH		DFND	NONE	16,683	0	0
ALCON AG	ORD SHS	H01301128	844,995	9,954	SH		DFND	NONE	9,954	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,405,529	144,773	SH		DFND	NONE	144,773	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	539,344	11,199	SH		DFND	NONE	11,199	0	0
ALTRIA GROUP INC	COM	02209S103	3,262,686	62,396	SH		DFND	NONE	62,396	0	0
AMBEV SA	SPONSORED ADR	02319V103	276,368	149,388	SH		DFND	NONE	149,388	0	0
AMER EXPRESS CO	COM	025816109	37,736,552	127,149	SH		DFND	NONE	127,149	0	0
AMER INTL GRP	COM NEW	026874784	2,597,504	35,680	SH		DFND	NONE	35,680	0	0
AMEREN CORP	COM	023608102	669,620	7,512	SH		DFND	NONE	7,512	0	0
ANALOG DEVICES INC	COM	032654105	710,466	3,344	SH		DFND	NONE	3,344	0	0
ANSYS, INC.	COM	03662Q105	2,969,853	8,804	SH		DFND	NONE	8,804	0	0
API Group Corp	COM STK	00187Y100	372,829	10,365	SH		DFND	NONE	10,365	0	0
APPLIED MATERIALS	COM	038222105	4,312,459	26,517	SH		DFND	NONE	26,517	0	0
APTARGROUP INC	COM	038336103	297,077	1,891	SH		DFND	NONE	1,891	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	209,567	20,811	SH		DFND	NONE	20,811	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,914,401	4,205	SH		DFND	NONE	4,205	0	0
AT&T INC	COM	00206R102	5,649,920	248,130	SH		DFND	NONE	248,130	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	22,551,919	77,040	SH		DFND	NONE	77,040	0	0
AUTOZONE INC	COM	053332102	1,649,030	515	SH		DFND	NONE	515	0	0
AbbVie Inc	COM	00287Y109	21,096,722	118,721	SH		DFND	NONE	118,721	0	0
Abbott Laboratories	COM	002824100	16,398,235	144,976	SH		DFND	NONE	144,976	0	0
Accenture PLC	SHS CLASS A	G1151C101	9,455,411	26,878	SH		DFND	NONE	26,878	0	0
Adobe Inc	COM	00724F101	2,627,170	5,908	SH		DFND	NONE	5,908	0	0
Advisors' Inner Circle Fund II	DEMOCRACY INTERN	00774Q148	330,806	13,366	SH		DFND	NONE	13,366	0	0
Affiliated Managers Group Inc	COM	008252108	1,245,621	6,736	SH		DFND	NONE	6,736	0	0
Aflac Inc	COM	001055102	4,758,964	46,007	SH		DFND	NONE	46,007	0	0
Agree Realty Corp	COM	008492100	255,451	3,626	SH		DFND	NONE	3,626	0	0
Air Lease Corp	CL A	00912X302	2,711,572	56,245	SH		DFND	NONE	56,245	0	0
Air Products and Chemicals Inc	COM	009158106	4,021,405	13,865	SH		DFND	NONE	13,865	0	0
Airbnb Inc	COM CL A	009066101	1,367,452	10,406	SH		DFND	NONE	10,406	0	0
Akamai Technologies Inc	COM	00971T101	2,639,080	27,591	SH		DFND	NONE	27,591	0	0
Albertsons Cos Inc	COMMON STOCK	013091103	1,269,412	64,634	SH		DFND	NONE	64,634	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	307,025	3,621	SH		DFND	NONE	3,621	0	0
Align Technology Inc	COM	016255101	845,716	4,056	SH		DFND	NONE	4,056	0	0
Allegion plc	ORD SHS	G0176J109	391,778	2,998	SH		DFND	NONE	2,998	0	0
Alliant Energy Corp	COM	018802108	1,609,969	27,223	SH		DFND	NONE	27,223	0	0
Allstate Corp/The	COM	020002101	4,691,353	24,334	SH		DFND	NONE	24,334	0	0
Alphabet Inc	CAP STK CL C	02079K107	36,695,121	192,686	SH		DFND	NONE	192,686	0	0
Amazon.com Inc	COM	023135106	36,826,805	167,860	SH		DFND	NONE	167,860	0	0
American Airlines Group Inc	COM	02376R102	211,705	12,146	SH		DFND	NONE	12,146	0	0
American Coastal Insurance Cor	COM	910710102	396,316	29,444	SH		DFND	NONE	29,444	0	0
American Electric Power Co Inc	COM	025537101	1,915,617	20,770	SH		DFND	NONE	20,770	0	0
American Tower Corp	COM	03027X100	761,702	4,153	SH		DFND	NONE	4,153	0	0
Americold Realty Trust Inc	COM	03064D108	1,140,021	53,272	SH		DFND	NONE	53,272	0	0
Ameriprise Financial Inc	COM	03076C106	9,860,604	18,520	SH		DFND	NONE	18,520	0	0
Amgen Inc	COM	031162100	3,928,366	15,072	SH		DFND	NONE	15,072	0	0
Amphenol Corp	CL A	032095101	588,449	8,473	SH		DFND	NONE	8,473	0	0
Aon PLC	SHS CL A	G0403H108	6,755,441	18,809	SH		DFND	NONE	18,809	0	0
Apollo Global Management Inc	COM	03769M106	629,260	3,810	SH		DFND	NONE	3,810	0	0
Apple Inc	COM	037833100	138,035,009	551,214	SH		DFND	NONE	551,214	0	0
Archer-Daniels-Midland Co	COM	039483102	5,206,490	103,058	SH		DFND	NONE	103,058	0	0
Ares Management Corp	CL A COM STK	03990B101	1,482,095	8,372	SH		DFND	NONE	8,372	0	0
Arrow Electronics Inc	COM	042735100	1,668,972	14,754	SH		DFND	NONE	14,754	0	0
Arthur J Gallagher & Co	COM	363576109	11,077,530	39,026	SH		DFND	NONE	39,026	0	0
Artisan Partners Asset Managem	CL A	04316A108	4,189,884	97,326	SH		DFND	NONE	97,326	0	0
Associated Banc-Corp	COM	045487105	764,800	32,000	SH		DFND	NONE	32,000	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	2,180,833	33,285	SH		DFND	NONE	33,285	0	0
Atlantic Union Bankshares Corp	COM	04911A107	247,735	6,540	SH		DFND	NONE	6,540	0	0
Atlassian Corp	CL A	049468101	295,706	1,215	SH		DFND	NONE	1,215	0	0
Atossa Therapeutics Inc	COM	04962H506	28,323	30,000	SH		DFND	NONE	30,000	0	0
Autodesk Inc	COM	052769106	6,326,972	21,406	SH		DFND	NONE	21,406	0	0
Azenta Inc	COM	114340102	239,500	4,790	SH		DFND	NONE	4,790	0	0
BARRICK GOLD CORP	COM	067901108	1,016,599	65,587	SH		DFND	NONE	65,587	0	0
BAXTER INTL INC	COM	071813109	477,466	16,374	SH		DFND	NONE	16,374	0	0
BBVA	SPONSORED ADR	05946K101	992,150	102,073	SH		DFND	NONE	102,073	0	0
BECTON DICKINSON	COM	075887109	2,691,359	11,863	SH		DFND	NONE	11,863	0	0
BERKSHIRE HATHAWAY	CL A	084670108	18,384,840	27	SH		DFND	NONE	27	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	799,885	16,381	SH		DFND	NONE	16,381	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	649,753	7,272	SH		DFND	NONE	7,272	0	0
BK OF AMERICA CORP	COM	060505104	10,168,667	231,369	SH		DFND	NONE	231,369	0	0
BK OF NY MELLON CP	COM	064058100	1,213,377	15,793	SH		DFND	NONE	15,793	0	0
BOEING CO	COM	097023105	4,587,663	25,919	SH		DFND	NONE	25,919	0	0
BP PLC	SPONSORED ADR	055622104	1,304,512	44,131	SH		DFND	NONE	44,131	0	0
BRISTOL-MYRS SQUIB	COM	110122108	5,472,011	96,747	SH		DFND	NONE	96,747	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	284,022	7,820	SH		DFND	NONE	7,820	0	0
BROADRIDGE FIN SOL	COM	11133T103	2,264,066	10,014	SH		DFND	NONE	10,014	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	333,826	10,501	SH		DFND	NONE	10,501	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	901,394	11,592	SH		DFND	NONE	11,592	0	0
BXP Inc	COM	101121101	1,899,229	25,541	SH		DFND	NONE	25,541	0	0
BancFirst Corp	COM	05945F103	3,721,050	31,755	SH		DFND	NONE	31,755	0	0
Bank OZK	COM	06417N103	369,777	8,304	SH		DFND	NONE	8,304	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	38,570,502	85,092	SH		DFND	NONE	85,092	0	0
Bio-Rad Laboratories Inc	CL A	090572207	2,805,804	8,541	SH		DFND	NONE	8,541	0	0
Biogen Inc	COM	09062X103	204,913	1,340	SH		DFND	NONE	1,340	0	0
Black Stone Minerals LP	COM UNIT	09225M101	178,120	12,200	SH		DFND	NONE	12,200	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	551,651	4,289	SH		DFND	NONE	4,289	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	27,766,889	286,552	SH		DFND	NONE	286,552	0	0
BlackRock Fund Advisors	NORTH AMERN NAT	464287374	222,196	5,200	SH		DFND	NONE	5,200	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	471,669	5,401	SH		DFND	NONE	5,401	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	443,668	4,799	SH		DFND	NONE	4,799	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	187,277,048	2,476,882	SH		DFND	NONE	2,476,882	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,697,329	13,123	SH		DFND	NONE	13,123	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	3,542,789	27,951	SH		DFND	NONE	27,951	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	21,577,733	244,092	SH		DFND	NONE	244,092	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	446,860,963	7,171,577	SH		DFND	NONE	7,171,577	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	40,212,337	442,234	SH		DFND	NONE	442,234	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	5,335,936	16,563	SH		DFND	NONE	16,563	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	3,888,736	13,511	SH		DFND	NONE	13,511	0	0
BlackRock Fund Advisors	CORE S&P US GWT	464287671	740,645	5,315	SH		DFND	NONE	5,315	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	328,234	982	SH		DFND	NONE	982	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	6,841,185	54,747	SH		DFND	NONE	54,747	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	407,140,816	3,533,595	SH		DFND	NONE	3,533,595	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,819,220	36,208	SH		DFND	NONE	36,208	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	59,719,131	1,144,922	SH		DFND	NONE	1,144,922	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	326,957	5,382	SH		DFND	NONE	5,382	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	3,313,445	37,213	SH		DFND	NONE	37,213	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	25,254,819	922,382	SH		DFND	NONE	922,382	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	2,184,036	20,954	SH		DFND	NONE	20,954	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	261,516	5,077	SH		DFND	NONE	5,077	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	6,114,610	118,271	SH		DFND	NONE	118,271	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	2,893,834	25,044	SH		DFND	NONE	25,044	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	1,941,876	13,360	SH		DFND	NONE	13,360	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	7,564,843	62,216	SH		DFND	NONE	62,216	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	1,414,112	24,235	SH		DFND	NONE	24,235	0	0
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438	590,998	2,512	SH		DFND	NONE	2,512	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	450,520	5,074	SH		DFND	NONE	5,074	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	44,801,209	857,932	SH		DFND	NONE	857,932	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	7,809,578	140,840	SH		DFND	NONE	140,840	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	741,670	17,406	SH		DFND	NONE	17,406	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	39,729,218	878,965	SH		DFND	NONE	878,965	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	2,343,404	55,729	SH		DFND	NONE	55,729	0	0
BlackRock Fund Advisors	US TECH BRKTHR	46436E502	465,625	8,754	SH		DFND	NONE	8,754	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	999,192	43,805	SH		DFND	NONE	43,805	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	275,724	33,300	SH		DFND	NONE	33,300	0	0
Blackstone Inc	COM	09260D107	4,682,582	27,158	SH		DFND	NONE	27,158	0	0
Booking Holdings Inc	COM	09857L108	1,917,810	386	SH		DFND	NONE	386	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	791,506	6,150	SH		DFND	NONE	6,150	0	0
Boston Scientific Corp	COM	101137107	213,296	2,388	SH		DFND	NONE	2,388	0	0
Bright Horizons Family Solutio	COM	109194100	250,078	2,256	SH		DFND	NONE	2,256	0	0
Broadcom Inc	COM	11135F101	15,008,394	64,736	SH		DFND	NONE	64,736	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	430,301	7,490	SH		DFND	NONE	7,490	0	0
Brown & Brown Inc	COM	115236101	244,542	2,397	SH		DFND	NONE	2,397	0	0
Builders FirstSource Inc	COM	12008R107	508,545	3,558	SH		DFND	NONE	3,558	0	0
Burlington Stores Inc	COM	122017106	444,979	1,561	SH		DFND	NONE	1,561	0	0
CAMECO CORP	COM	13321L108	214,245	4,169	SH		DFND	NONE	4,169	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,025,037	88,266	SH		DFND	NONE	88,266	0	0
CBRE Group Inc	CL A	12504L109	4,819,394	36,708	SH		DFND	NONE	36,708	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	312,933	26,678	SH		DFND	NONE	26,678	0	0
CDN NATL RAILWAYS	COM	136375102	1,037,940	10,225	SH		DFND	NONE	10,225	0	0
CDW Corp/DE	COM	12514G108	920,672	5,290	SH		DFND	NONE	5,290	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	462,254	16,920	SH		DFND	NONE	16,920	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	678,345	3,157	SH		DFND	NONE	3,157	0	0
CHUBB LIMITED COM	COM	H1467J104	4,119,080	14,908	SH		DFND	NONE	14,908	0	0
CINTAS CORP	COM	172908105	3,506,562	19,193	SH		DFND	NONE	19,193	0	0
CISCO SYSTEMS	COM	17275R102	10,727,454	181,207	SH		DFND	NONE	181,207	0	0
CME Group Inc	COM	12572Q105	3,107,238	13,380	SH		DFND	NONE	13,380	0	0
CNH Industrial NV	SHS	N20944109	989,630	87,346	SH		DFND	NONE	87,346	0	0
CNX Resources Corp	COM	12653C108	1,321,367	36,034	SH		DFND	NONE	36,034	0	0
COLGATE-PALMOLIVE	COM	194162103	8,859,089	97,449	SH		DFND	NONE	97,449	0	0
CONAGRA FOODS INC	COM	205887102	239,566	8,633	SH		DFND	NONE	8,633	0	0
CONOCOPHILLIPS	COM	20825C104	10,546,332	106,346	SH		DFND	NONE	106,346	0	0
CORNING INC	COM	219350105	847,187	17,828	SH		DFND	NONE	17,828	0	0
CRH	ORD	G25508105	1,000,049	10,809	SH		DFND	NONE	10,809	0	0
CSX CORP	COM	126408103	4,580,307	141,937	SH		DFND	NONE	141,937	0	0
CUMMINS INC	COM	231021106	3,825,188	10,973	SH		DFND	NONE	10,973	0	0
CVS Health Corp	COM	126650100	1,843,722	41,072	SH		DFND	NONE	41,072	0	0
Cadence Bank	COM	12740C103	346,430	10,056	SH		DFND	NONE	10,056	0	0
Cadence Design Systems Inc	COM	127387108	3,334,805	11,099	SH		DFND	NONE	11,099	0	0
Canadian Pacific Kansas City L	COM	13646K108	545,163	7,533	SH		DFND	NONE	7,533	0	0
Capital One Financial Corp	COM	14040H105	1,195,457	6,704	SH		DFND	NONE	6,704	0	0
CarMax Inc	COM	143130102	2,841,160	34,750	SH		DFND	NONE	34,750	0	0
Cardinal Health Inc	COM	14149Y108	452,501	3,826	SH		DFND	NONE	3,826	0	0
Carriage Services Inc	COM	143905107	2,858,998	71,744	SH		DFND	NONE	71,744	0	0
Caterpillar Inc	COM	149123101	29,674,856	81,803	SH		DFND	NONE	81,803	0	0
Cavco Industries Inc	COM	149568107	591,255	1,325	SH		DFND	NONE	1,325	0	0
Cencora Inc	COM	03073E105	2,528,325	11,253	SH		DFND	NONE	11,253	0	0
Centene Corp	COM	15135B101	1,821,701	30,071	SH		DFND	NONE	30,071	0	0
CenterPoint Energy Inc	COM	15189T107	337,322	10,631	SH		DFND	NONE	10,631	0	0
ChampionX Corp	COM	15872M104	1,199,514	44,116	SH		DFND	NONE	44,116	0	0
Charles Schwab Corp/The	COM	808513105	964,721	13,035	SH		DFND	NONE	13,035	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	409,758	18,051	SH		DFND	NONE	18,051	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	371,647,265	11,190,824	SH		DFND	NONE	11,190,824	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	298,794	12,618	SH		DFND	NONE	12,618	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	1,414,140	76,440	SH		DFND	NONE	76,440	0	0
Chart Industries Inc	COM	16115Q308	212,024	1,111	SH		DFND	NONE	1,111	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	415,823	7,828	SH		DFND	NONE	7,828	0	0
Chevron Corp	COM	166764100	14,248,490	98,374	SH		DFND	NONE	98,374	0	0
Chipotle Mexican Grill Inc	COM	169656105	2,858,219	47,400	SH		DFND	NONE	47,400	0	0
Cigna Group/The	COM	125523100	1,593,052	5,769	SH		DFND	NONE	5,769	0	0
Cincinnati Financial Corp	COM	172062101	243,572	1,695	SH		DFND	NONE	1,695	0	0
Citigroup Inc	COM NEW	172967424	1,204,655	17,114	SH		DFND	NONE	17,114	0	0
Clearwater Analytics Holdings	CL A	185123106	3,788,679	137,670	SH		DFND	NONE	137,670	0	0
Clorox Co/The	COM	189054109	988,752	6,088	SH		DFND	NONE	6,088	0	0
CoStar Group Inc	COM	22160N109	4,828,674	67,449	SH		DFND	NONE	67,449	0	0
Coca-Cola Co/The	COM	191216100	49,427,592	793,890	SH		DFND	NONE	793,890	0	0
Coca-Cola Consolidated Inc	COM	191098102	283,498	225	SH		DFND	NONE	225	0	0
Coca-Cola Europacific Partners	SHS	G25839104	513,091	6,680	SH		DFND	NONE	6,680	0	0
Coca-Cola Femsa SAB de CV	SPONS ADS REP	191241108	258,828	3,323	SH		DFND	NONE	3,323	0	0
Coeur Mining Inc	COM NEW	192108504	228,800	40,000	SH		DFND	NONE	40,000	0	0
Cognex Corp	COM	192422103	337,084	9,400	SH		DFND	NONE	9,400	0	0
Comcast Corp	CL A	20030N101	2,146,904	57,205	SH		DFND	NONE	57,205	0	0
Comfort Systems USA Inc	COM	199908104	748,042	1,764	SH		DFND	NONE	1,764	0	0
Commerce Bancshares Inc/MO	COM	200525103	924,005	14,830	SH		DFND	NONE	14,830	0	0
Consolidated Edison Inc	COM	209115104	720,889	8,079	SH		DFND	NONE	8,079	0	0
Constellation Energy Corp	COM	21037T109	1,519,886	6,794	SH		DFND	NONE	6,794	0	0
Copart Inc	COM	217204106	998,127	17,392	SH		DFND	NONE	17,392	0	0
CorVel Corp	COM	221006109	6,687,839	60,110	SH		DFND	NONE	60,110	0	0
Corteva Inc	COM	22052L104	933,347	16,386	SH		DFND	NONE	16,386	0	0
Costco Wholesale Corp	COM	22160K105	19,169,284	20,921	SH		DFND	NONE	20,921	0	0
Coterra Energy Inc	COM	127097103	1,982,951	77,641	SH		DFND	NONE	77,641	0	0
Credicorp Ltd	COM	G2519Y108	448,217	2,445	SH		DFND	NONE	2,445	0	0
Crown Castle Inc	COM	22822V101	348,155	3,836	SH		DFND	NONE	3,836	0	0
Curtiss-Wright Corp	COM	231561101	707,966	1,995	SH		DFND	NONE	1,995	0	0
CyberArk Software Ltd	SHS	M2682V108	606,999	1,822	SH		DFND	NONE	1,822	0	0
DEERE & CO	COM	244199105	12,246,625	28,904	SH		DFND	NONE	28,904	0	0
DENTSPLY SIRONA	COM	24906P109	758,763	39,977	SH		DFND	NONE	39,977	0	0
DIAGEO	SPON ADR NEW	25243Q205	297,230	2,338	SH		DFND	NONE	2,338	0	0
DISCOVER FINL SVCS	COM	254709108	448,319	2,588	SH		DFND	NONE	2,588	0	0
DOMINION RES(VIR)	COM	25746U109	2,501,635	46,447	SH		DFND	NONE	46,447	0	0
DR HORTON INC	COM	23331A109	3,755,145	26,857	SH		DFND	NONE	26,857	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,396,008	40,802	SH		DFND	NONE	40,802	0	0
Danaher Corp	COM	235851102	9,208,168	40,114	SH		DFND	NONE	40,114	0	0
Darden Restaurants Inc	COM	237194105	5,053,761	27,070	SH		DFND	NONE	27,070	0	0
Datadog Inc	CL A COM	23804L103	771,606	5,400	SH		DFND	NONE	5,400	0	0
Delta Air Lines Inc	COM NEW	247361702	743,545	12,290	SH		DFND	NONE	12,290	0	0
Dexcom Inc	COM	252131107	1,277,372	16,425	SH		DFND	NONE	16,425	0	0
Diamondback Energy Inc	COM	25278X109	3,649,313	22,275	SH		DFND	NONE	22,275	0	0
Dillard's Inc	CL A	254067101	533,199	1,235	SH		DFND	NONE	1,235	0	0
Dimensional ETF Trust	US EQUITY MARKET	25434V401	222,169	3,485	SH		DFND	NONE	3,485	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	228,691	3,514	SH		DFND	NONE	3,514	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	7,645,736	137,365	SH		DFND	NONE	137,365	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	12,985,466	375,411	SH		DFND	NONE	375,411	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2,689,795	65,733	SH		DFND	NONE	65,733	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2,529,830	71,303	SH		DFND	NONE	71,303	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1,724,787	69,380	SH		DFND	NONE	69,380	0	0
Dollar Tree Inc	COM	256746108	443,794	5,922	SH		DFND	NONE	5,922	0	0
Domino's Pizza Inc	COM	25754A201	645,590	1,538	SH		DFND	NONE	1,538	0	0
Donaldson Co Inc	COM	257651109	2,101,388	31,201	SH		DFND	NONE	31,201	0	0
Dorman Products Inc	COM	258278100	393,314	3,036	SH		DFND	NONE	3,036	0	0
Dover Corp	COM	260003108	4,492,457	23,947	SH		DFND	NONE	23,947	0	0
Dow Inc	COM	260557103	960,993	23,947	SH		DFND	NONE	23,947	0	0
DuPont de Nemours Inc	COM	26614N102	1,668,273	21,879	SH		DFND	NONE	21,879	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	370,978	42,061	SH		DFND	NONE	42,061	0	0
Dynatrace Inc	COM NEW	268150109	1,297,280	23,869	SH		DFND	NONE	23,869	0	0
EBAY INC	COM	278642103	239,437	3,865	SH		DFND	NONE	3,865	0	0
ECOLAB INC	COM	278865100	1,697,181	7,243	SH		DFND	NONE	7,243	0	0
EDISON INTERNATIONAL	COM	281020107	742,033	9,294	SH		DFND	NONE	9,294	0	0
ELECTRONIC ARTS	COM	285512109	71,980	492	SH		DFND	NONE	492	0	0
EMCOR Group Inc	COM	29084Q100	11,711,074	25,801	SH		DFND	NONE	25,801	0	0
EMERSON ELECTRIC	COM	291011104	13,370,065	107,884	SH		DFND	NONE	107,884	0	0
EMR Worldwide Inc	COM	29109X106	3,675,801	14,725	SH		DFND	NONE	14,725	0	0
ENBRIDGE INC	COM	29250N105	1,937,651	45,667	SH		DFND	NONE	45,667	0	0
ENSTAR GROUP LTD	SHS	G3075P101	627,353	1,948	SH		DFND	NONE	1,948	0	0
EQUINIX INC	COM	29444U700	511,990	543	SH		DFND	NONE	543	0	0
EXELON CORP	COM	30161N101	1,223,037	32,493	SH		DFND	NONE	32,493	0	0
Eagle Materials Inc	COM	26969P108	479,702	1,944	SH		DFND	NONE	1,944	0	0
EastGroup Properties Inc	COM	277276101	315,202	1,964	SH		DFND	NONE	1,964	0	0
Eastman Chemical Co	COM	277432100	2,049,129	22,439	SH		DFND	NONE	22,439	0	0
Eaton Corp PLC	SHS	G29183103	9,197,445	27,714	SH		DFND	NONE	27,714	0	0
Eaton Vance Funds/Closed-end/U	COM	278279104	1,860,350	145,000	SH		DFND	NONE	145,000	0	0
Edwards Lifesciences Corp	COM	28176E108	2,667,597	36,034	SH		DFND	NONE	36,034	0	0
Element Solutions Inc	COM	28618M106	418,451	16,455	SH		DFND	NONE	16,455	0	0
Elevance Health Inc	COM	036752103	1,058,375	2,869	SH		DFND	NONE	2,869	0	0
Eli Lilly & Co	COM	532457108	57,980,288	75,104	SH		DFND	NONE	75,104	0	0
Encompass Health Corp	COM	29261A100	266,245	2,883	SH		DFND	NONE	2,883	0	0
EnerVest Ltd	CL A	559663109	222,601	9,521	SH		DFND	NONE	9,521	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	648,233	33,090	SH		DFND	NONE	33,090	0	0
Ensign Group Inc/The	COM	29358P101	226,924	1,708	SH		DFND	NONE	1,708	0	0
Entegris Inc	COM	29362U104	2,747,132	27,732	SH		DFND	NONE	27,732	0	0
Entergy Corp	COM	29364G103	438,846	5,788	SH		DFND	NONE	5,788	0	0
Enterprise Products Partners L	COM	293792107	2,502,497	79,799	SH		DFND	NONE	79,799	0	0
Equifax Inc	COM	294429105	651,651	2,557	SH		DFND	NONE	2,557	0	0
Everest Group Ltd	COM	G3223R108	556,739	1,536	SH		DFND	NONE	1,536	0	0
Eversource Energy	COM	30040W108	569,591	9,918	SH		DFND	NONE	9,918	0	0
Exponent Inc	COM	30214U102	363,439	4,079	SH		DFND	NONE	4,079	0	0
Extra Space Storage Inc	COM	30225T102	769,991	5,147	SH		DFND	NONE	5,147	0	0
Exxon Mobil Corp	COM	30231G102	35,105,818	326,353	SH		DFND	NONE	326,353	0	0
FB Financial Corp	COM	30257X104	759,000	14,735	SH		DFND	NONE	14,735	0	0
FEDEX CORP	COM	31428X106	3,863,224	13,732	SH		DFND	NONE	13,732	0	0
FERRARI NV	COM	N3167Y103	364,513	858	SH		DFND	NONE	858	0	0
FIRST SOLAR INC	COM	336433107	5,463	31	SH		DFND	NONE	31	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	296,394	7,362	SH		DFND	NONE	7,362	0	0
FISERV INC	COM	337738108	1,469,164	7,152	SH		DFND	NONE	7,152	0	0
FORD MOTOR CO	COM	345370860	211,840	21,398	SH		DFND	NONE	21,398	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	979,342	25,718	SH		DFND	NONE	25,718	0	0
FTI Consulting Inc	COM	302941109	9,366,326	49,005	SH		DFND	NONE	49,005	0	0
FactSet Research Systems Inc	COM	303075105	5,153,885	10,731	SH		DFND	NONE	10,731	0	0
Fair Isaac Corp	COM	303250104	224,975	113	SH		DFND	NONE	113	0	0
Fastenal Co	COM	311900104	3,953,971	54,985	SH		DFND	NONE	54,985	0	0
Federal Signal Corp	COM	313855108	463,335	5,015	SH		DFND	NONE	5,015	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	719,100	4,143	SH		DFND	NONE	4,143	0	0
Fidelity Management & Research Co LLC	LOW VOLITY ETF	316092824	298,103	4,920	SH		DFND	NONE	4,920	0	0
Fidelity National Information	COM	31620M106	2,240,963	27,745	SH		DFND	NONE	27,745	0	0
First Bancshares Inc/The	COM	318916103	234,115	6,689	SH		DFND	NONE	6,689	0	0
First Citizens BancShares Inc/	CL A	31946M103	2,275,723	1,077	SH		DFND	NONE	1,077	0	0
First Hawaiian Inc	COM	32051X108	5,107,687	196,828	SH		DFND	NONE	196,828	0	0
First Majestic Silver Corp	COM	32076V103	129,493	23,587	SH		DFND	NONE	23,587	0	0
First US Bancshares Inc	COM	33744V103	868,320	68,969	SH		DFND	NONE	68,969	0	0
FirstEnergy Corp	COM	337932107	537,468	13,511	SH		DFND	NONE	13,511	0	0
Floor & Decor Holdings Inc	CL A	339750101	623,225	6,251	SH		DFND	NONE	6,251	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	902,604	10,558	SH		DFND	NONE	10,558	0	0
Fortinet Inc	COM	34959E109	473,817	5,015	SH		DFND	NONE	5,015	0	0
Fortive Corp	COM	34959J108	1,129,350	15,058	SH		DFND	NONE	15,058	0	0
Fortune Brands Innovations Inc	COM	34964C106	927,101	13,568	SH		DFND	NONE	13,568	0	0
GARTNER INC	COM	366651107	541,153	1,117	SH		DFND	NONE	1,117	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	354,338	17,226	SH		DFND	NONE	17,226	0	0
GATX Corp	COM	361448103	2,288,294	14,767	SH		DFND	NONE	14,767	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	622,548	7,963	SH		DFND	NONE	7,963	0	0
GE Vernova Inc	COM	36828A101	2,567,628	7,806	SH		DFND	NONE	7,806	0	0
GEN DYNAMICS CORP	COM	369550108	3,384,090	12,843	SH		DFND	NONE	12,843	0	0
GENERAL MILLS INC	COM	370334104	3,544,910	55,589	SH		DFND	NONE	55,589	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,413,388	5,961	SH		DFND	NONE	5,961	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	312,316	741	SH		DFND	NONE	741	0	0
GSK PLC	SPONSORED ADR	37733W204	1,035,399	30,615	SH		DFND	NONE	30,615	0	0
Generac Holdings Inc	COM	368736104	1,448,942	9,345	SH		DFND	NONE	9,345	0	0
General Electric Co	COM NEW	369604301	5,925,047	35,524	SH		DFND	NONE	35,524	0	0
General Motors Co	COM	37045V100	1,994,216	37,436	SH		DFND	NONE	37,436	0	0
Genmab A/S	SPONSORED ADS	372303206	299,068	14,330	SH		DFND	NONE	14,330	0	0
Genuine Parts Co	COM	372460105	3,837,434	32,866	SH		DFND	NONE	32,866	0	0
Gildan Activewear Inc	COM	375916103	1,788,982	38,023	SH		DFND	NONE	38,023	0	0
Gilead Sciences Inc	COM	375558103	1,006,648	10,898	SH		DFND	NONE	10,898	0	0
Glacier Bancorp Inc	COM	37637Q105	260,391	5,185	SH		DFND	NONE	5,185	0	0
Global Payments Inc	COM	37940X102	6,389,437	57,018	SH		DFND	NONE	57,018	0	0
Globant SA	COM	L44385109	364,514	1,700	SH		DFND	NONE	1,700	0	0
Globe Life Inc	COM	37959E102	95,255,365	854,155	SH		DFND	NONE	854,155	0	0
Globus Medical Inc	CL A	379577208	478,064	5,780	SH		DFND	NONE	5,780	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	2,790,236	24,225	SH		DFND	NONE	24,225	0	0
Goldman Sachs ETF Trust	ACCES TREASURY	381430529	522,082	5,225	SH		DFND	NONE	5,225	0	0
Graco Inc	COM	384109104	6,322,593	75,010	SH		DFND	NONE	75,010	0	0
Graham Holdings Co	COM CL B	384637104	1,103,851	1,266	SH		DFND	NONE	1,266	0	0
Grand Canyon Education Inc	COM	38526M106	253,562	1,548	SH		DFND	NONE	1,548	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	1,067,146	14,417	SH		DFND	NONE	14,417	0	0
Grayscale Investments LLC/USA	SHS	389638107	896,444	31,993	SH		DFND	NONE	31,993	0	0
Guidewire Software Inc	COM	40171V100	2,199,295	13,046	SH		DFND	NONE	13,046	0	0
HALLIBURTON	COM	406216101	293,299	10,787	SH		DFND	NONE	10,787	0	0
HASBRO INC	COM	418056107	240,860	4,308	SH		DFND	NONE	4,308	0	0
HCA Healthcare Inc	COM	40412C101	6,771,084	22,559	SH		DFND	NONE	22,559	0	0
HDFC BANK	SPONSORED ADS	40415F101	1,145,776	17,942	SH		DFND	NONE	17,942	0	0
HEICO Corp	COM	422806109	5,979,875	25,153	SH		DFND	NONE	25,153	0	0
HEICO Corp	CL A	422806208	264,791	1,423	SH		DFND	NONE	1,423	0	0
HERSHEY CO (THE)	COM	427866108	954,457	5,636	SH		DFND	NONE	5,636	0	0
HF Sinclair Corp	COM	403949100	1,102,427	31,453	SH		DFND	NONE	31,453	0	0
HOLOGIC INC	COM	436440101	292,686	4,060	SH		DFND	NONE	4,060	0	0
HP Inc	COM	40434L105	1,558,278	47,756	SH		DFND	NONE	47,756	0	0
HSBC HLDGS	SPON ADR NEW	404280406	1,447,892	29,274	SH		DFND	NONE	29,274	0	0
HUMANA INC	COM	444859102	309,780	1,221	SH		DFND	NONE	1,221	0	0
Haleon PLC	SPON ADS	405552100	1,592,026	166,879	SH		DFND	NONE	166,879	0	0
Halozyme Therapeutics Inc	COM	40637H109	257,935	5,395	SH		DFND	NONE	5,395	0	0
Hartford Financial Services Gr	COM	416515104	1,050,896	9,606	SH		DFND	NONE	9,606	0	0
Healthpeak Properties Inc	COM	42250P103	208,801	10,301	SH		DFND	NONE	10,301	0	0
Hecla Mining Co	COM	422704106	279,870	57,000	SH		DFND	NONE	57,000	0	0
Helmerich & Payne Inc	COM	423452101	912,506	28,498	SH		DFND	NONE	28,498	0	0
Hess Corp	COM	42809H107	487,348	3,664	SH		DFND	NONE	3,664	0	0
Hewlett Packard Enterprise Co	COM	42824C109	782,562	36,654	SH		DFND	NONE	36,654	0	0
Hexcel Corp	COM	428291108	1,816,231	28,967	SH		DFND	NONE	28,967	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,308,237	13,385	SH		DFND	NONE	13,385	0	0
Home BancShares Inc/AR	COM	436893200	1,620,147	57,249	SH		DFND	NONE	57,249	0	0
Home Depot Inc/The	COM	437076102	22,464,173	57,750	SH		DFND	NONE	57,750	0	0
Honeywell International Inc	COM	438516106	5,751,386	25,461	SH		DFND	NONE	25,461	0	0
Houlihan Lokey Inc	CL A	441593100	3,500,986	20,160	SH		DFND	NONE	20,160	0	0
Howmet Aerospace Inc	COM	443201108	352,500	3,223	SH		DFND	NONE	3,223	0	0
Hubbell Inc	COM	443510607	2,806,981	6,701	SH		DFND	NONE	6,701	0	0
Humacyte Inc	COM	44486Q103	82,815	16,399	SH		DFND	NONE	16,399	0	0
Hyatt Hotels Corp	COM CL A	448579102	674,073	4,294	SH		DFND	NONE	4,294	0	0
IAC Inc	COM NEW	44891N208	1,262,837	29,273	SH		DFND	NONE	29,273	0	0
ICON PLC	SHS	G4705A100	1,174,376	5,600	SH		DFND	NONE	5,600	0	0
IDACORP Inc	COM	451107106	496,132	4,540	SH		DFND	NONE	4,540	0	0
IDEX CORP	COM	45167R104	465,879	2,226	SH		DFND	NONE	2,226	0	0
IDEXX Laboratories Inc	COM	45168D104	3,613,879	8,741	SH		DFND	NONE	8,741	0	0
ILLINOIS TOOL WKS	COM	452308109	14,952,686	58,971	SH		DFND	NONE	58,971	0	0
ING Groep NV	SPONSORED ADR	456837103	2,001,404	127,722	SH		DFND	NONE	127,722	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,834,779	32,446	SH		DFND	NONE	32,446	0	0
INTL BUSINESS MCHN	COM	459200101	12,188,035	55,443	SH		DFND	NONE	55,443	0	0
IQVIA Holdings Inc	COM	46266C105	1,591,142	8,097	SH		DFND	NONE	8,097	0	0
ISHARES	S&P 100 ETF	464287101	4,760,537	16,481	SH		DFND	NONE	16,481	0	0
ISHARES	SELECT DIVID ETF	464287168	1,843,180	14,039	SH		DFND	NONE	14,039	0	0
ISHARES	CORE S&P500 ETF	464287200	621,052,690	1,054,992	SH		DFND	NONE	1,054,992	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,982,439	27,915	SH		DFND	NONE	27,915	0	0
ISHARES	S&P 500 GRWT ETF	464287309	286,347,598	2,820,325	SH		DFND	NONE	2,820,325	0	0
ISHARES	S&P 500 VAL ETF	464287408	43,965,199	230,329	SH		DFND	NONE	230,329	0	0
ISHARES	ISHARES BIOTECH	464287556	775,015	5,862	SH		DFND	NONE	5,862	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,352,884	14,332	SH		DFND	NONE	14,332	0	0
ISHARES	RUSSELL 2000 ETF	464287655	62,347,620	282,167	SH		DFND	NONE	282,167	0	0
ISHARES	SP SMCP600VL ETF	464287879	162,797,484	1,498,918	SH		DFND	NONE	1,498,918	0	0
ISHARES	EAFE VALUE ETF	464288877	220,374	4,200	SH		DFND	NONE	4,200	0	0
ISHARES	ISHARES	46428Q109	1,508,761	57,302	SH		DFND	NONE	57,302	0	0
ISHARES	CORE MSCI EAFE	46432F842	75,236,356	1,070,523	SH		DFND	NONE	1,070,523	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	3,018,279	60,963	SH		DFND	NONE	60,963	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62,177,391	1,486,786	SH		DFND	NONE	1,486,786	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,285,734	44,924	SH		DFND	NONE	44,924	0	0
ISHARES TRUST	TIPS BD ETF	464287176	561,519	5,270	SH		DFND	NONE	5,270	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,399,972	17,077	SH		DFND	NONE	17,077	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	36,277,704	195,958	SH		DFND	NONE	195,958	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	241,377	3,069	SH		DFND	NONE	3,069	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	8,259,417	73,574	SH		DFND	NONE	73,574	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	194,613,700	484,620	SH		DFND	NONE	484,620	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	7,541,598	55,711	SH		DFND	NONE	55,711	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	27,415,634	257,303	SH		DFND	NONE	257,303	0	0
ITT Inc	COM	45073V108	337,912	2,365	SH		DFND	NONE	2,365	0	0
Ingersoll Rand Inc	COM	45687V106	1,104,245	12,207	SH		DFND	NONE	12,207	0	0
Integer Holdings Corp	COM	45826H109	310,230	2,341	SH		DFND	NONE	2,341	0	0
Intel Corp	COM	458140100	4,192,675	209,111	SH		DFND	NONE	209,111	0	0
International Paper Co	COM	460146103	1,106,593	20,561	SH		DFND	NONE	20,561	0	0
Interpublic Group of Cos Inc/T	COM	460690100	300,150	10,712	SH		DFND	NONE	10,712	0	0
Intra-Cellular Therapies Inc	COM	46116X101	336,168	4,025	SH		DFND	NONE	4,025	0	0
Intuit Inc	COM	461202103	12,314,829	19,594	SH		DFND	NONE	19,594	0	0
Intuitive Surgical Inc	COM NEW	46120E602	8,121,176	15,559	SH		DFND	NONE	15,559	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	15,462,914	428,573	SH		DFND	NONE	428,573	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	30,445,280	59,553	SH		DFND	NONE	59,553	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,336,129	7,625	SH		DFND	NONE	7,625	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	823,945	20,425	SH		DFND	NONE	20,425	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	260,271	6,255	SH		DFND	NONE	6,255	0	0
Iron Mountain Inc	COM	46284V101	94,178	896	SH		DFND	NONE	896	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	255,906	2,078	SH		DFND	NONE	2,078	0	0
JB Hunt Transport Services Inc	COM	445658107	963,717	5,647	SH		DFND	NONE	5,647	0	0
JBS Wisconsin Properties LLC	COM	72147K108	424,397	9,350	SH		DFND	NONE	9,350	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	1,483,066	25,779	SH		DFND	NONE	25,779	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	8,948,996	176,474	SH		DFND	NONE	176,474	0	0
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	471,010	9,351	SH		DFND	NONE	9,351	0	0
JPMorgan Chase & Co	COM	46625H100	31,235,891	130,307	SH		DFND	NONE	130,307	0	0
Jack Henry & Associates Inc	COM	426281101	2,555,349	14,577	SH		DFND	NONE	14,577	0	0
James Hardie Industries PLC	SPONSORED ADR	47030M106	930,739	30,209	SH		DFND	NONE	30,209	0	0
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	316,481	6,241	SH		DFND	NONE	6,241	0	0
Johnson & Johnson	COM	478160104	29,934,315	206,986	SH		DFND	NONE	206,986	0	0
Johnson Controls International	SHS	G51502105	466,319	5,908	SH		DFND	NONE	5,908	0	0
KIMBERLY-CLARK CP	COM	494368103	7,433,637	56,728	SH		DFND	NONE	56,728	0	0
KINROSS GOLD CORP	COM	496902404	237,729	25,645	SH		DFND	NONE	25,645	0	0
KKR & Co Inc	COM	48251W104	3,380,630	22,856	SH		DFND	NONE	22,856	0	0
KLA Corp	COM NEW	482480100	1,178,954	1,871	SH		DFND	NONE	1,871	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	513,314	6,010	SH		DFND	NONE	6,010	0	0
KROGER	COM	501044101	668,125	10,926	SH		DFND	NONE	10,926	0	0
Kadant Inc	COM	48282T104	6,227,760	18,052	SH		DFND	NONE	18,052	0	0
Kellanova	COM	487836108	309,872	3,827	SH		DFND	NONE	3,827	0	0
Kenvue Inc	COM	49177J102	271,786	12,730	SH		DFND	NONE	12,730	0	0
Keurig Dr Pepper Inc	COM	49271V100	299,424	9,322	SH		DFND	NONE	9,322	0	0
KeyCorp	COM	493267108	2,704,709	157,801	SH		DFND	NONE	157,801	0	0
Keysight Technologies Inc	COM	49338L103	2,753,198	17,140	SH		DFND	NONE	17,140	0	0
Kforce Inc	COM	493732101	1,939,764	34,211	SH		DFND	NONE	34,211	0	0
Kinder Morgan Inc	COM	49456B101	640,777	23,386	SH		DFND	NONE	23,386	0	0
Kinsale Capital Group Inc	COM	49714P108	506,992	1,090	SH		DFND	NONE	1,090	0	0
Kraft Heinz Co/The	COM	500754106	1,412,168	45,984	SH		DFND	NONE	45,984	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	460,010	3,729	SH		DFND	NONE	3,729	0	0
L3Harris Technologies Inc	COM	502431109	1,282,498	6,099	SH		DFND	NONE	6,099	0	0
LANDSTAR SYSTEMS	COM	515098101	6,519,165	37,933	SH		DFND	NONE	37,933	0	0
LCI Industries	COM	50189K103	2,880,859	27,864	SH		DFND	NONE	27,864	0	0
LIVE NAT ENTER INC	COM	538034109	778,814	6,014	SH		DFND	NONE	6,014	0	0
LOWE'S COS INC	COM	548661107	13,385,691	54,237	SH		DFND	NONE	54,237	0	0
LULULEMON ATHLETIC	COM	550021109	882,603	2,308	SH		DFND	NONE	2,308	0	0
Labcorp Holdings Inc	COM SHS	504922105	3,958,522	17,262	SH		DFND	NONE	17,262	0	0
Lancaster Colony Corp	COM	513847103	321,174	1,855	SH		DFND	NONE	1,855	0	0
Leidos Holdings Inc	COM	525327102	3,027,133	21,013	SH		DFND	NONE	21,013	0	0
Lincoln Electric Holdings Inc	COM	533900106	310,263	1,655	SH		DFND	NONE	1,655	0	0
Linde PLC	SHS	G54950103	4,164,091	9,946	SH		DFND	NONE	9,946	0	0
Lockheed Martin Corp	COM	539830109	9,193,499	18,919	SH		DFND	NONE	18,919	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	863,909	11,632	SH		DFND	NONE	11,632	0	0
MACOM Technology Solutions Hol	COM	55405Y100	357,253	2,750	SH		DFND	NONE	2,750	0	0
MAG Silver Corp	COM	55903Q104	182,920	13,450	SH		DFND	NONE	13,450	0	0
MANULIFE FINL CORP	COM	56501R106	1,237,767	40,305	SH		DFND	NONE	40,305	0	0
MARSH & MCLENNAN	COM	571748102	2,137,695	10,064	SH		DFND	NONE	10,064	0	0
MARTIN MARIETTA M.	COM	573284106	1,677,076	3,247	SH		DFND	NONE	3,247	0	0
MASTERCARD INC	CL A	57636Q104	13,076,313	24,833	SH		DFND	NONE	24,833	0	0
MATTEL INC	COM	577081102	962,934	54,311	SH		DFND	NONE	54,311	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,049,808	158,051	SH		DFND	NONE	158,051	0	0
MCDONALD'S CORP	COM	580135101	22,657,513	78,159	SH		DFND	NONE	78,159	0	0
MCKESSON CORP	COM	58155Q103	1,616,835	2,837	SH		DFND	NONE	2,837	0	0
METLIFE INC	COM	59156R108	1,709,573	20,879	SH		DFND	NONE	20,879	0	0
MGM MIRAGE INC	COM	552953101	904,919	26,116	SH		DFND	NONE	26,116	0	0
MICROSOFT CORP	COM	594918104	84,585,131	200,676	SH		DFND	NONE	200,676	0	0
MICROSTRATEGY	CL A NEW	594972408	295,412	1,020	SH		DFND	NONE	1,020	0	0
MOODYS CORP	COM	615369105	2,752,174	5,814	SH		DFND	NONE	5,814	0	0
MORGAN STANLEY	COM NEW	617446448	2,666,521	21,210	SH		DFND	NONE	21,210	0	0
MOTOROLA INC	COM NEW	620076307	2,286,190	4,946	SH		DFND	NONE	4,946	0	0
MSC Industrial Direct Co Inc	CL A	553530106	311,009	4,164	SH		DFND	NONE	4,164	0	0
MSCI Inc	COM	55354G100	1,155,019	1,925	SH		DFND	NONE	1,925	0	0
Manhattan Associates Inc	COM	562750109	6,770,593	25,054	SH		DFND	NONE	25,054	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	430,740	9,000	SH		DFND	NONE	9,000	0	0
Marathon Petroleum Corp	COM	56585A102	2,169,923	15,555	SH		DFND	NONE	15,555	0	0
MarketAxess Holdings Inc	COM	57060D108	262,433	1,161	SH		DFND	NONE	1,161	0	0
Marriott International Inc/MD	CL A	571903202	1,877,824	6,732	SH		DFND	NONE	6,732	0	0
Marvell Technology Inc	COM	573874104	6,345,021	57,447	SH		DFND	NONE	57,447	0	0
Masco Corp	COM	574599106	3,557,526	49,022	SH		DFND	NONE	49,022	0	0
Matador Resources Co	COM	576485205	248,050	4,409	SH		DFND	NONE	4,409	0	0
Matson Inc	COM	57686G105	215,744	1,600	SH		DFND	NONE	1,600	0	0
Medtronic PLC	SHS	G5960L103	1,769,901	22,157	SH		DFND	NONE	22,157	0	0
MercadoLibre Inc	COM	58733R102	567,947	334	SH		DFND	NONE	334	0	0
Merck & Co Inc	COM	58933Y105	13,384,437	134,544	SH		DFND	NONE	134,544	0	0
Meta Platforms Inc	CL A	30303M102	10,975,971	18,746	SH		DFND	NONE	18,746	0	0
Microchip Technology Inc	COM	595017104	998,750	17,415	SH		DFND	NONE	17,415	0	0
Mid-America Apartment Communit	COM	59522J103	739,153	4,782	SH		DFND	NONE	4,782	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	2,317,963	474,021	SH		DFND	NONE	474,021	0	0
Moelis & Co	CL A	60786M105	7,205,369	97,528	SH		DFND	NONE	97,528	0	0
Mondelez International Inc	CL A	609207105	3,579,081	59,921	SH		DFND	NONE	59,921	0	0
Monolithic Power Systems Inc	COM	609839105	1,348,484	2,279	SH		DFND	NONE	2,279	0	0
Monster Beverage Corp	COM	61174X109	232,315	4,420	SH		DFND	NONE	4,420	0	0
Murphy Oil Corp	COM	626717102	1,740,767	57,527	SH		DFND	NONE	57,527	0	0
Murphy USA Inc	COM	626755102	274,959	548	SH		DFND	NONE	548	0	0
NETAPP INC	COM	64110D104	774,834	6,675	SH		DFND	NONE	6,675	0	0
NETFLIX INC	COM	64110L106	3,426,234	3,844	SH		DFND	NONE	3,844	0	0
NEXTERA ENERGY	COM	65339F101	7,676,637	107,081	SH		DFND	NONE	107,081	0	0
NIKE INC	CL B	654106103	3,669,465	48,493	SH		DFND	NONE	48,493	0	0
NIO Inc	SPON ADS	62914V106	110,482	25,340	SH		DFND	NONE	25,340	0	0
NORTHROP GRUMMAN	COM	666807102	4,690,084	9,994	SH		DFND	NONE	9,994	0	0
NVIDIA Corp	COM	67066G104	40,726,263	303,271	SH		DFND	NONE	303,271	0	0
NVR Inc	COM	62944T105	752,458	92	SH		DFND	NONE	92	0	0
NXP Semiconductors NV	COM	N6596X109	1,871,897	9,006	SH		DFND	NONE	9,006	0	0
Nasdaq Inc	COM	631103108	2,317,986	29,983	SH		DFND	NONE	29,983	0	0
Natera Inc	COM	632307104	226,210	1,429	SH		DFND	NONE	1,429	0	0
Neogen Corp	COM	640491106	522,785	43,063	SH		DFND	NONE	43,063	0	0
Neurocrine Biosciences Inc	COM	64125C109	353,399	2,589	SH		DFND	NONE	2,589	0	0
Newmont Corp	COM	651639106	1,959,968	52,659	SH		DFND	NONE	52,659	0	0
NiSource Inc	COM	65473P105	319,371	8,688	SH		DFND	NONE	8,688	0	0
Nordson Corp	COM	655663102	367,007	1,754	SH		DFND	NONE	1,754	0	0
Norfolk Southern Corp	COM	655844108	8,942,775	38,103	SH		DFND	NONE	38,103	0	0
Novanta Inc	COM	67000B104	419,353	2,745	SH		DFND	NONE	2,745	0	0
Novartis AG	SPONSORED ADR	66987V109	585,125	6,013	SH		DFND	NONE	6,013	0	0
Novo Holdings A/S	ADR	670100205	3,806,987	44,257	SH		DFND	NONE	44,257	0	0
Nucor Corp	COM	670346105	2,123,422	18,194	SH		DFND	NONE	18,194	0	0
Nuveen Closed-End Funds/USA	COM	670928100	88,185	10,266	SH		DFND	NONE	10,266	0	0
O'Reilly Automotive Inc	COM	67103H107	2,426,146	2,046	SH		DFND	NONE	2,046	0	0
OGE Energy Corp	COM	670837103	557,576	13,517	SH		DFND	NONE	13,517	0	0
OMNICOM GROUP INC	COM	681919106	558,142	6,487	SH		DFND	NONE	6,487	0	0
ONEOK Inc	COM	682680103	1,845,754	18,384	SH		DFND	NONE	18,384	0	0
ORACLE CORP	COM	68389X105	33,220,684	199,356	SH		DFND	NONE	199,356	0	0
Old Dominion Freight Line Inc	COM	679580100	1,116,083	6,327	SH		DFND	NONE	6,327	0	0
Old Republic International Cor	COM	680223104	14,415,925	398,340	SH		DFND	NONE	398,340	0	0
Otis Worldwide Corp	COM	68902V107	3,387,303	36,576	SH		DFND	NONE	36,576	0	0
Ovintiv Inc	COM	69047Q102	225,747	5,574	SH		DFND	NONE	5,574	0	0
PACCAR INC	COM	693718108	203,463	1,956	SH		DFND	NONE	1,956	0	0
PARKER-HANNIFIN	COM	701094104	4,849,093	7,624	SH		DFND	NONE	7,624	0	0
PEPSICO INC	COM	713448108	16,767,656	110,270	SH		DFND	NONE	110,270	0	0
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	4,471,689	90,246	SH		DFND	NONE	90,246	0	0
PHILIP MORRIS INTL	COM	718172109	7,076,099	58,796	SH		DFND	NONE	58,796	0	0
PNC Financial Services Group I	COM	693475105	2,770,097	14,364	SH		DFND	NONE	14,364	0	0
PPG Industries Inc	COM	693506107	1,102,119	9,227	SH		DFND	NONE	9,227	0	0
PPL CORP	COM	69351T106	159,250	4,906	SH		DFND	NONE	4,906	0	0
PROGRESSIVE CP(OH)	COM	743315103	11,273,171	47,048	SH		DFND	NONE	47,048	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	10,568,229	97,637	SH		DFND	NONE	97,637	0	0
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	14,850	15,000	PRN		DFND	NONE	15,000	0	0
PRUDENTIAL FINL	COM	744320102	1,902,051	16,047	SH		DFND	NONE	16,047	0	0
PULTE HOMES INC	COM	745867101	567,696	5,213	SH		DFND	NONE	5,213	0	0
PVH Corp	COM	693656100	731,367	6,916	SH		DFND	NONE	6,916	0	0
Packaging Corp of America	COM	695156109	3,245,704	14,417	SH		DFND	NONE	14,417	0	0
Palantir Technologies Inc	CL A	69608A108	2,788,100	36,865	SH		DFND	NONE	36,865	0	0
Palo Alto Networks Inc	COM	697435105	2,185,158	12,009	SH		DFND	NONE	12,009	0	0
Park National Corp	COM	700658107	257,145	1,500	SH		DFND	NONE	1,500	0	0
Patterson-UTI Energy Inc	COM	703481101	206,500	25,000	SH		DFND	NONE	25,000	0	0
PayPal Holdings Inc	COM	70450Y103	1,713,828	20,080	SH		DFND	NONE	20,080	0	0
Paychex Inc	COM	704326107	5,854,185	41,750	SH		DFND	NONE	41,750	0	0
Paylocity Holding Corp	COM	70438V106	323,541	1,622	SH		DFND	NONE	1,622	0	0
PennantPark Investment Corp	COM	708062104	141,600	20,000	SH		DFND	NONE	20,000	0	0
Performance Food Group Co	COM	71377A103	453,273	5,361	SH		DFND	NONE	5,361	0	0
Permian Resources Corp	CLASS A COM	71424F105	161,574	11,236	SH		DFND	NONE	11,236	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	229,873	17,875	SH		DFND	NONE	17,875	0	0
Pfizer Inc	COM	717081103	6,829,645	257,431	SH		DFND	NONE	257,431	0	0
Phillips 66	COM	718546104	2,112,262	18,540	SH		DFND	NONE	18,540	0	0
Pinnacle Financial Partners In	COM	72346Q104	990,160	8,656	SH		DFND	NONE	8,656	0	0
Pinnacle West Capital Corp	COM	723484101	740,212	8,732	SH		DFND	NONE	8,732	0	0
Piper Sandler Cos	COM	724078100	608,599	2,029	SH		DFND	NONE	2,029	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	187,965	11,005	SH		DFND	NONE	11,005	0	0
Pool Corp	COM	73278L105	2,131,557	6,252	SH		DFND	NONE	6,252	0	0
Powell Industries Inc	COM	739128106	364,171	1,643	SH		DFND	NONE	1,643	0	0
PriceSmart Inc	COM	741511109	208,120	2,258	SH		DFND	NONE	2,258	0	0
Primerica Inc	COM	74164M108	11,300,571	41,635	SH		DFND	NONE	41,635	0	0
Principal Financial Group Inc	COM	74251V102	484,664	6,261	SH		DFND	NONE	6,261	0	0
ProAssurance Corp	COM	74267C106	201,723	12,679	SH		DFND	NONE	12,679	0	0
Procore Technologies Inc	COM	74275K108	309,761	4,134	SH		DFND	NONE	4,134	0	0
Procter & Gamble Co/The	COM	742718109	27,341,536	163,087	SH		DFND	NONE	163,087	0	0
Prologis Inc	COM	74340W103	301,351	2,851	SH		DFND	NONE	2,851	0	0
Public Service Enterprise Grou	COM	744573106	432,504	5,119	SH		DFND	NONE	5,119	0	0
Public Storage	COM	74460D109	355,734	1,188	SH		DFND	NONE	1,188	0	0
Pure Storage Inc	CL A	74624M102	2,468,564	40,185	SH		DFND	NONE	40,185	0	0
QIAGEN NV	SHS NEW	N72482149	1,788,013	40,153	SH		DFND	NONE	40,153	0	0
QUALCOMM Inc	COM	747525103	6,062,153	39,462	SH		DFND	NONE	39,462	0	0
Quaker Chemical Corp	COM	747316107	276,312	1,963	SH		DFND	NONE	1,963	0	0
Quanta Services Inc	COM	74762E102	237,986	753	SH		DFND	NONE	753	0	0
Quest Diagnostics Inc	COM	74834L100	326,612	2,165	SH		DFND	NONE	2,165	0	0
RBC Bearings Inc	COM	75524B104	6,433,903	21,508	SH		DFND	NONE	21,508	0	0
REALTY INCOME CORP	COM	756109104	322,490	6,038	SH		DFND	NONE	6,038	0	0
REGAL-BELOIT CORP	COM	758750103	688,001	4,435	SH		DFND	NONE	4,435	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	600,495	843	SH		DFND	NONE	843	0	0
RELX PLC	SPONSORED ADR	759530108	5,008,600	110,273	SH		DFND	NONE	110,273	0	0
RLI Corp	COM	749607107	4,171,518	25,308	SH		DFND	NONE	25,308	0	0
ROCKWELL AUTOMATION	COM	773903109	1,348,643	4,719	SH		DFND	NONE	4,719	0	0
ROPER INDUSTRIES INC	COM	776696106	1,140,551	2,194	SH		DFND	NONE	2,194	0	0
ROYAL CARIBBEAN	COM	V7780T103	447,769	1,941	SH		DFND	NONE	1,941	0	0
RPM INTERNATIONAL	COM	749685103	536,665	4,361	SH		DFND	NONE	4,361	0	0
RTX Corp	COM	75513E101	18,136,795	156,730	SH		DFND	NONE	156,730	0	0
Raymond James Financial Inc	COM	754730109	3,570,416	22,986	SH		DFND	NONE	22,986	0	0
Regions Financial Corp	COM	7591EP100	47,298,391	2,010,986	SH		DFND	NONE	2,010,986	0	0
Reinsurance Group of America I	COM NEW	759351604	3,231,367	15,126	SH		DFND	NONE	15,126	0	0
Reliance Inc	COM	759509102	203,560	756	SH		DFND	NONE	756	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	2,447,295	9,836	SH		DFND	NONE	9,836	0	0
Renasant Corp	COM	75970E107	407,193	11,390	SH		DFND	NONE	11,390	0	0
Republic Services Inc	COM	760759100	7,657,313	38,062	SH		DFND	NONE	38,062	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	1,359,158	23,111	SH		DFND	NONE	23,111	0	0
Robinhood Markets Inc	COM CL A	770700102	257,765	6,918	SH		DFND	NONE	6,918	0	0
Ross Stores Inc	COM	778296103	2,552,289	16,872	SH		DFND	NONE	16,872	0	0
Royal Bank of Canada	COM	780087102	95,642,882	793,651	SH		DFND	NONE	793,651	0	0
Ryanair Holdings PLC	SPONSORED ADR	783513203	1,960,068	44,966	SH		DFND	NONE	44,966	0	0
S&P Global Inc	COM	78409V104	7,961,009	15,985	SH		DFND	NONE	15,985	0	0
SAP SE	SPON ADR	803054204	3,943,545	16,017	SH		DFND	NONE	16,017	0	0
SBA Communications Corp	CL A	78410G104	2,676,709	13,134	SH		DFND	NONE	13,134	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1,533,450	23,115	SH		DFND	NONE	23,115	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,761,034	12,801	SH		DFND	NONE	12,801	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	462,306	5,881	SH		DFND	NONE	5,881	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	2,536,052	11,304	SH		DFND	NONE	11,304	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,227,668	37,680	SH		DFND	NONE	37,680	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	2,424,426	50,164	SH		DFND	NONE	50,164	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,720,594	33,204	SH		DFND	NONE	33,204	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	960,658	12,692	SH		DFND	NONE	12,692	0	0
SEMPRA ENERGY	COM	816851109	1,587,556	18,098	SH		DFND	NONE	18,098	0	0
SHOPIFY INC	CL A	82509L107	368,327	3,464	SH		DFND	NONE	3,464	0	0
SIMON PROP GROUP	COM	828806109	368,530	2,140	SH		DFND	NONE	2,140	0	0
SMUCKER(JM)CO	COM NEW	832696405	220,020	1,998	SH		DFND	NONE	1,998	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	6,688,009	15,718	SH		DFND	NONE	15,718	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,682,555	15,209	SH		DFND	NONE	15,209	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,071,454	14,139	SH		DFND	NONE	14,139	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	376,915	4,288	SH		DFND	NONE	4,288	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	926,555	18,118	SH		DFND	NONE	18,118	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	212,075	3,737	SH		DFND	NONE	3,737	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,981,618	52,851	SH		DFND	NONE	52,851	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	58,523,605	99,856	SH		DFND	NONE	99,856	0	0
SSgA Funds Management Inc	INDL	81369Y704	1,592,056	12,083	SH		DFND	NONE	12,083	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	653,565	6,751	SH		DFND	NONE	6,751	0	0
STARBUCKS CORP	COM	855244109	3,194,754	35,011	SH		DFND	NONE	35,011	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,739,498	3,054	SH		DFND	NONE	3,054	0	0
STRYKER CORP	COM	863667101	7,419,191	20,606	SH		DFND	NONE	20,606	0	0
SUN LIFE FINL INC	COM	866796105	400,070	6,742	SH		DFND	NONE	6,742	0	0
SUNCOR ENERGY INC	COM	867224107	2,188,576	61,339	SH		DFND	NONE	61,339	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	229,363	3,539	SH		DFND	NONE	3,539	0	0
Salesforce Inc	COM	79466L302	2,046,769	6,122	SH		DFND	NONE	6,122	0	0
Schlumberger NV	COM STK	806857108	1,498,135	39,075	SH		DFND	NONE	39,075	0	0
Schneider National Inc	CL B	80689H102	331,977	11,338	SH		DFND	NONE	11,338	0	0
Science Applications Internati	COM	808625107	2,012,040	18,000	SH		DFND	NONE	18,000	0	0
Sealed Air Corp	COM	81211K100	1,163,244	34,385	SH		DFND	NONE	34,385	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,183,625	43,198	SH		DFND	NONE	43,198	0	0
ServiceNow Inc	COM	81762P102	7,972,103	7,520	SH		DFND	NONE	7,520	0	0
ServisFirst Bancshares Inc	COM	81768T108	2,710,070	31,981	SH		DFND	NONE	31,981	0	0
Shell PLC	SPON ADS	780259305	3,108,631	49,619	SH		DFND	NONE	49,619	0	0
Sherwin-Williams Co/The	COM	824348106	6,749,650	19,856	SH		DFND	NONE	19,856	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	115,500	35,000	SH		DFND	NONE	35,000	0	0
Silicon Laboratories Inc	COM	826919102	254,900	2,052	SH		DFND	NONE	2,052	0	0
Simmons First National Corp	CL A $1 PAR	828730200	480,774	21,676	SH		DFND	NONE	21,676	0	0
Simpson Manufacturing Co Inc	COM	829073105	10,776,463	64,985	SH		DFND	NONE	64,985	0	0
SiteOne Landscape Supply Inc	COM	82982L103	272,763	2,070	SH		DFND	NONE	2,070	0	0
Skyworks Solutions Inc	COM	83088M102	1,480,246	16,692	SH		DFND	NONE	16,692	0	0
SmartFinancial Inc	COM NEW	83190L208	1,429,386	46,139	SH		DFND	NONE	46,139	0	0
Smurfit WestRock PLC	SHS	G8267P108	470,790	8,741	SH		DFND	NONE	8,741	0	0
Snap-on Inc	COM	833034101	246,064,270	724,827	SH		DFND	NONE	724,827	0	0
Solventum Corp	COM SHS	83444M101	486,713	7,368	SH		DFND	NONE	7,368	0	0
Sony Group Corp	SPONSORED ADR	835699307	1,182,802	55,898	SH		DFND	NONE	55,898	0	0
SoundHound AI Inc	CLASS A COM	836100107	458,681	23,119	SH		DFND	NONE	23,119	0	0
SouthState Corp	COM	840441109	29,027,568	291,793	SH		DFND	NONE	291,793	0	0
Southern Co/The	COM	842587107	17,556,305	213,269	SH		DFND	NONE	213,269	0	0
Spotify Technology SA	SHS	L8681T102	320,324	716	SH		DFND	NONE	716	0	0
Sprott Asset Management CEFs	TR UNIT	85208R101	200,772	8,450	SH		DFND	NONE	8,450	0	0
Standard Lithium Ltd	COM	853606101	59,860	41,000	SH		DFND	NONE	41,000	0	0
Stanley Black & Decker Inc	COM	854502101	867,052	10,799	SH		DFND	NONE	10,799	0	0
State Street Corp	COM	857477103	251,362	2,561	SH		DFND	NONE	2,561	0	0
Steel Dynamics Inc	COM	858119100	376,431	3,300	SH		DFND	NONE	3,300	0	0
Stifel Financial Corp	COM	860630102	3,397,530	32,028	SH		DFND	NONE	32,028	0	0
Sun Communities Inc	COM	866674104	306,564	2,493	SH		DFND	NONE	2,493	0	0
Suntx Capital Management Corp	COM CL A	21044C107	1,913,036	21,626	SH		DFND	NONE	21,626	0	0
Synopsys Inc	COM	871607107	2,064,721	4,254	SH		DFND	NONE	4,254	0	0
Synovus Financial Corp	COM NEW	87161C501	741,094	14,466	SH		DFND	NONE	14,466	0	0
Sysco Corp	COM	871829107	4,629,500	60,548	SH		DFND	NONE	60,548	0	0
T Rowe Price Group Inc	COM	74144T108	548,260	4,848	SH		DFND	NONE	4,848	0	0
T-MOBILE US INC	COM	872590104	1,972,664	8,937	SH		DFND	NONE	8,937	0	0
TE Connectivity PLC	ORD SHS	G87052109	593,468	4,151	SH		DFND	NONE	4,151	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	321,910	19,569	SH		DFND	NONE	19,569	0	0
TEXAS INSTRUMENTS	COM	882508104	10,596,190	56,510	SH		DFND	NONE	56,510	0	0
TJX Cos Inc/The	COM	872540109	5,160,399	42,715	SH		DFND	NONE	42,715	0	0
TOYOTA MOTOR CORP	ADS	892331307	348,936	1,793	SH		DFND	NONE	1,793	0	0
TRACTOR SUPPLY CO	COM	892356106	1,655,472	31,200	SH		DFND	NONE	31,200	0	0
TRANSDIGM INC	COM	893641100	2,573,846	2,031	SH		DFND	NONE	2,031	0	0
TRAVELERS CO INC	COM	89417E109	11,400,841	47,328	SH		DFND	NONE	47,328	0	0
TSMC	SPONSORED ADS	874039100	5,288,979	26,781	SH		DFND	NONE	26,781	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	247,782	6,879	SH		DFND	NONE	6,879	0	0
Target Corp	COM	87612E106	4,964,485	36,725	SH		DFND	NONE	36,725	0	0
Teledyne Technologies Inc	COM	879360105	524,467	1,130	SH		DFND	NONE	1,130	0	0
Tesla Inc	COM	88160R101	12,631,711	31,279	SH		DFND	NONE	31,279	0	0
Texas Roadhouse Inc	COM	882681109	1,072,657	5,945	SH		DFND	NONE	5,945	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,965,054	26,844	SH		DFND	NONE	26,844	0	0
Tidal ETF Trust	SP DWJNS SUKUK	886364702	400,355	22,454	SH		DFND	NONE	22,454	0	0
Toro Co/The	COM	891092108	7,381,696	92,156	SH		DFND	NONE	92,156	0	0
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720	1,179,787	34,608	SH		DFND	NONE	34,608	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	322,859	5,924	SH		DFND	NONE	5,924	0	0
Trade Desk Inc/The	COM CL A	88339J105	1,507,910	12,830	SH		DFND	NONE	12,830	0	0
Trane Technologies PLC	SHS	G8994E103	7,179,056	19,437	SH		DFND	NONE	19,437	0	0
Truist Financial Corp	COM	89832Q109	7,653,533	176,430	SH		DFND	NONE	176,430	0	0
Trustmark Corp	COM	898402102	282,358	7,983	SH		DFND	NONE	7,983	0	0
Tyler Technologies Inc	COM	902252105	2,483,012	4,306	SH		DFND	NONE	4,306	0	0
Tyson Foods Inc	CL A	902494103	822,656	14,322	SH		DFND	NONE	14,322	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,154,976	45,761	SH		DFND	NONE	45,761	0	0
UMB Financial Corp	COM	902788108	259,804	2,302	SH		DFND	NONE	2,302	0	0
US Bancorp	COM NEW	902973304	2,780,788	58,139	SH		DFND	NONE	58,139	0	0
UTD PARCEL SERV	CL B	911312106	12,097,026	95,932	SH		DFND	NONE	95,932	0	0
Uber Technologies Inc	COM	90353T100	4,269,269	70,777	SH		DFND	NONE	70,777	0	0
Ulta Beauty Inc	COM	90384S303	1,886,726	4,338	SH		DFND	NONE	4,338	0	0
Unilever PLC	SPON ADR NEW	904767704	4,849,154	85,523	SH		DFND	NONE	85,523	0	0
Union Pacific Corp	COM	907818108	17,547,907	76,951	SH		DFND	NONE	76,951	0	0
United Airlines Holdings Inc	COM	910047109	363,348	3,742	SH		DFND	NONE	3,742	0	0
UnitedHealth Group Inc	COM	91324P102	7,219,128	14,271	SH		DFND	NONE	14,271	0	0
Unum Group	COM	91529Y106	462,134	6,328	SH		DFND	NONE	6,328	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	213,917	2,307	SH		DFND	NONE	2,307	0	0
VANGUARD	S&P 500 ETF SHS	922908363	188,406,771	349,672	SH		DFND	NONE	349,672	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	2,211,313	11,292	SH		DFND	NONE	11,292	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	1,026,914	17,426	SH		DFND	NONE	17,426	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	20,206,626	295,289	SH		DFND	NONE	295,289	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	2,839,890	38,002	SH		DFND	NONE	38,002	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	296,637	2,525	SH		DFND	NONE	2,525	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	130,415,035	2,961,286	SH		DFND	NONE	2,961,286	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	1,557,609	2,505	SH		DFND	NONE	2,505	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,197,074	28,164	SH		DFND	NONE	28,164	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	2,558,333	46,221	SH		DFND	NONE	46,221	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	305,588	3,807	SH		DFND	NONE	3,807	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	4,190,120	21,143	SH		DFND	NONE	21,143	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	104,928,609	362,060	SH		DFND	NONE	362,060	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,086,107	14,056	SH		DFND	NONE	14,056	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,296,097	26,424	SH		DFND	NONE	26,424	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	21,466,325	368,964	SH		DFND	NONE	368,964	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	4,190,171	15,710	SH		DFND	NONE	15,710	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	28,366,192	222,323	SH		DFND	NONE	222,323	0	0
VERIZON COMMUN	COM	92343V104	4,074,261	101,882	SH		DFND	NONE	101,882	0	0
VF Corp	COM	918204108	937,502	43,686	SH		DFND	NONE	43,686	0	0
VIATRIS INC	COM	92556V106	190,087	15,268	SH		DFND	NONE	15,268	0	0
VISA INC	COM CL A	92826C839	26,364,057	83,420	SH		DFND	NONE	83,420	0	0
Valero Energy Corp	COM	91913Y100	2,433,289	19,849	SH		DFND	NONE	19,849	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	203,189	5,992	SH		DFND	NONE	5,992	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	24,511,123	472,185	SH		DFND	NONE	472,185	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	525,996	4,211	SH		DFND	NONE	4,211	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	282,232	771	SH		DFND	NONE	771	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	25,348,994	352,510	SH		DFND	NONE	352,510	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	371,763,583	7,774,228	SH		DFND	NONE	7,774,228	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,011,679	17,622	SH		DFND	NONE	17,622	0	0
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	235,924	3,321	SH		DFND	NONE	3,321	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	324,216	1,278	SH		DFND	NONE	1,278	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	5,244,476	90,422	SH		DFND	NONE	90,422	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	48,910,537	975,674	SH		DFND	NONE	975,674	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	1,280,248	7,914	SH		DFND	NONE	7,914	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	2,117,877	23,775	SH		DFND	NONE	23,775	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	36,953,636	139,907	SH		DFND	NONE	139,907	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	12,218,389	29,769	SH		DFND	NONE	29,769	0	0
Vanguard ETF/USA	VALUE ETF	922908744	3,003,213	17,739	SH		DFND	NONE	17,739	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	30,279,124	126,016	SH		DFND	NONE	126,016	0	0
Vanguard Group Inc/The	EXTENDED DUR	921910709	2,997,761	44,267	SH		DFND	NONE	44,267	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	307,951	2,690	SH		DFND	NONE	2,690	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	260,754	2,919	SH		DFND	NONE	2,919	0	0
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	1,241,345	4,892	SH		DFND	NONE	4,892	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	417,765	1,549	SH		DFND	NONE	1,549	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	815,394	4,292	SH		DFND	NONE	4,292	0	0
Veeva Systems Inc	CL A COM	922475108	1,492,775	7,100	SH		DFND	NONE	7,100	0	0
Veralto Corp	COM SHS	92338C103	3,186,174	31,283	SH		DFND	NONE	31,283	0	0
Veren Inc	COM NEW	92340V107	61,680	12,000	SH		DFND	NONE	12,000	0	0
Vericel Corp	COM	92346J108	224,747	4,093	SH		DFND	NONE	4,093	0	0
Verisk Analytics Inc	COM	92345Y106	1,273,864	4,625	SH		DFND	NONE	4,625	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	186,853	464	SH		DFND	NONE	464	0	0
Voya Financial Inc	COM	929089100	410,846	5,969	SH		DFND	NONE	5,969	0	0
Vulcan Materials Co	COM	929160109	42,075,883	163,573	SH		DFND	NONE	163,573	0	0
WARRIOR MET COAL INC	COM	93627C101	325,440	6,000	SH		DFND	NONE	6,000	0	0
WASTE MANAGEMENT	COM	94106L109	11,636,423	57,666	SH		DFND	NONE	57,666	0	0
WATSCO INC	COM	942622200	2,731,028	5,763	SH		DFND	NONE	5,763	0	0
WD-40 Co	COM	929236107	242,680	1,000	SH		DFND	NONE	1,000	0	0
WEC Energy Group Inc	COM	92939U106	3,120,624	33,184	SH		DFND	NONE	33,184	0	0
WELLS FARGO & CO	COM	949746101	4,177,735	59,478	SH		DFND	NONE	59,478	0	0
WELLTOWER INC COM	COM	95040Q104	248,153	1,969	SH		DFND	NONE	1,969	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	364,139	4,800	SH		DFND	NONE	4,800	0	0
WP Carey Inc	COM	92936U109	245,160	4,500	SH		DFND	NONE	4,500	0	0
WW Grainger Inc	COM	384802104	2,889,151	2,741	SH		DFND	NONE	2,741	0	0
Walmart Inc	COM	931142103	31,737,606	351,274	SH		DFND	NONE	351,274	0	0
Walt Disney Co/The	COM	254687106	8,825,713	79,261	SH		DFND	NONE	79,261	0	0
Warner Bros Discovery Inc	COM SER A	934423104	270,634	25,604	SH		DFND	NONE	25,604	0	0
Waste Connections Inc	COM	94106B101	242,271	1,412	SH		DFND	NONE	1,412	0	0
Watts Water Technologies Inc	CL A	942749102	6,888,820	33,885	SH		DFND	NONE	33,885	0	0
Wendy's Co/The	COM	95058W100	284,777	17,471	SH		DFND	NONE	17,471	0	0
West Pharmaceutical Services I	COM	955306105	2,758,383	8,421	SH		DFND	NONE	8,421	0	0
Westrock Coffee Co	COM	96145W103	66,961	10,430	SH		DFND	NONE	10,430	0	0
Westwater Resources Inc	COM NEW	961684206	35,420	50,000	SH		DFND	NONE	50,000	0	0
Weyerhaeuser Co	COM NEW	962166104	372,790	13,243	SH		DFND	NONE	13,243	0	0
Wheaton Precious Metals Corp	COM	962879102	309,320	5,500	SH		DFND	NONE	5,500	0	0
White Mountains Insurance Grou	COM	G9618E107	1,069,783	550	SH		DFND	NONE	550	0	0
Williams Cos Inc/The	COM	969457100	2,646,144	48,894	SH		DFND	NONE	48,894	0	0
Williams-Sonoma Inc	COM	969904101	113,885	615	SH		DFND	NONE	615	0	0
Wintrust Financial Corp	COM	97650W108	323,124	2,591	SH		DFND	NONE	2,591	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	1,214,921	15,012	SH		DFND	NONE	15,012	0	0
WisdomTree ETFs/USA	ENHNCD CMMDTY ST	97717Y683	202,632	10,764	SH		DFND	NONE	10,764	0	0
Woodward Inc	COM	980745103	2,428,234	14,591	SH		DFND	NONE	14,591	0	0
Workday Inc	CL A	98138H101	3,397,480	13,167	SH		DFND	NONE	13,167	0	0
XPO Inc	COM	983793100	704,931	5,375	SH		DFND	NONE	5,375	0	0
Xcel Energy Inc	COM	98389B100	1,094,094	16,204	SH		DFND	NONE	16,204	0	0
Xylem Inc/NY	COM	98419M100	18,679	161	SH		DFND	NONE	161	0	0
YUM BRANDS INC	COM	988498101	1,114,333	8,306	SH		DFND	NONE	8,306	0	0
Yum China Holdings Inc	COM	98850P109	214,838	4,460	SH		DFND	NONE	4,460	0	0
ZIMMER HLDGS INC	COM	98956P102	358,825	3,397	SH		DFND	NONE	3,397	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	384,255	19,655	SH		DFND	NONE	19,655	0	0
Zebra Technologies Corp	CL A	989207105	1,053,608	2,728	SH		DFND	NONE	2,728	0	0
Zoetis Inc	CL A	98978V103	7,380,077	45,296	SH		DFND	NONE	45,296	0	0
iShares ETFs/USA	MSCI EURZONE ETF	464286608	229,864	4,870	SH		DFND	NONE	4,870	0	0
iShares ETFs/USA	10+ YR INVST GRD	464289511	7,886,364	159,643	SH		DFND	NONE	159,643	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	21,041,215	343,026	SH		DFND	NONE	343,026	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	2,581,678	103,061	SH		DFND	NONE	103,061	0	0
iShares ETFs/USA	RUSEL 2500 ETF	46435G268	416,636	6,127	SH		DFND	NONE	6,127	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	2,754,816	21,385	SH		DFND	NONE	21,385	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	1,785,512	74,180	SH		DFND	NONE	74,180	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	1,845,748	72,496	SH		DFND	NONE	72,496	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	1,173,234	46,668	SH		DFND	NONE	46,668	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	521,628	20,716	SH		DFND	NONE	20,716	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	2,128,562	79,976	SH		DFND	NONE	79,976	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	290,459	11,665	SH		DFND	NONE	11,665	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	323,826	6,973	SH		DFND	NONE	6,973	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	980,012	40,902	SH		DFND	NONE	40,902	0	0
iShares ETFs/USA	IBONDS DEC 29	46436E205	273,486	11,995	SH		DFND	NONE	11,995	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	868,927	37,261	SH		DFND	NONE	37,261	0	0
AT&T INC	COM	00206R102	54,565,778	2,396,389	SH		DFND	028-04225	2,396,389	0	0
AbbVie Inc	COM	00287Y109	57,292,790	322,413	SH		DFND	028-04225	322,413	0	0
Adobe Inc	COM	00724F101	37,538,996	84,418	SH		DFND	028-04225	84,418	0	0
ADVANCED MICRO DEV	COM	007903107	1,034,808	8,567	SH		DFND	028-04225	8,567	0	0
Airbnb Inc	COM CL A	009066101	3,156,074	24,017	SH		DFND	028-04225	24,017	0	0
Air Products and Chemicals Inc	COM	009158106	3,702,651	12,766	SH		DFND	028-04225	12,766	0	0
Alliant Energy Corp	COM	018802108	35,519,247	600,596	SH		DFND	028-04225	600,596	0	0
Allstate Corp/The	COM	020002101	28,646,473	148,589	SH		DFND	028-04225	148,589	0	0
Alphabet Inc	CAP STK CL C	02079K107	19,037,335	99,965	SH		DFND	028-04225	99,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	136,032,494	718,608	SH		DFND	028-04225	718,608	0	0
ALTRIA GROUP INC	COM	02209S103	263,960	5,048	SH		DFND	028-04225	5,048	0	0
Amazon.com Inc	COM	023135106	149,150,098	679,840	SH		DFND	028-04225	679,840	0	0
American Electric Power Co Inc	COM	025537101	21,584,495	234,029	SH		DFND	028-04225	234,029	0	0
AMER EXPRESS CO	COM	025816109	1,134,331	3,822	SH		DFND	028-04225	3,822	0	0
Amphenol Corp	CL A	032095101	6,207,997	89,388	SH		DFND	028-04225	89,388	0	0
ANALOG DEVICES INC	COM	032654105	54,815	258	SH		DFND	028-04225	258	0	0
Apple Inc	COM	037833100	266,177,178	1,062,923	SH		DFND	028-04225	1,062,923	0	0
Autodesk Inc	COM	052769106	7,534,670	25,492	SH		DFND	028-04225	25,492	0	0
BK OF AMERICA CORP	COM	060505104	6,404,482	145,722	SH		DFND	028-04225	145,722	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,848,736	10,697	SH		DFND	028-04225	10,697	0	0
Biogen Inc	COM	09062X103	2,141	14	SH		DFND	028-04225	14	0	0
BOEING CO	COM	097023105	2,655	15	SH		DFND	028-04225	15	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,550,893	62,781	SH		DFND	028-04225	62,781	0	0
Broadcom Inc	COM	11135F101	1,168,474	5,040	SH		DFND	028-04225	5,040	0	0
CME Group Inc	COM	12572Q105	7,469,213	32,163	SH		DFND	028-04225	32,163	0	0
CVS Health Corp	COM	126650100	1,359,808	30,292	SH		DFND	028-04225	30,292	0	0
CARRIER GLOBAL CORP	COM	14448C104	78,772	1,154	SH		DFND	028-04225	1,154	0	0
Caterpillar Inc	COM	149123101	83,798	231	SH		DFND	028-04225	231	0	0
Chevron Corp	COM	166764100	104,717,437	722,987	SH		DFND	028-04225	722,987	0	0
Chipotle Mexican Grill Inc	COM	169656105	30,381,673	503,842	SH		DFND	028-04225	503,842	0	0
CISCO SYSTEMS	COM	17275R102	9,568,970	161,638	SH		DFND	028-04225	161,638	0	0
Citigroup Inc	COM NEW	172967424	104,951	1,491	SH		DFND	028-04225	1,491	0	0
Clorox Co/The	COM	189054109	301,108	1,854	SH		DFND	028-04225	1,854	0	0
Coca-Cola Co/The	COM	191216100	28,204,714	453,015	SH		DFND	028-04225	453,015	0	0
Comcast Corp	CL A	20030N101	34,396,733	916,513	SH		DFND	028-04225	916,513	0	0
CONOCOPHILLIPS	COM	20825C104	44,743,719	451,182	SH		DFND	028-04225	451,182	0	0
Constellation Energy Corp	COM	21037T109	2,386,091	10,666	SH		DFND	028-04225	10,666	0	0
Corteva Inc	COM	22052L104	22,442	394	SH		DFND	028-04225	394	0	0
Costco Wholesale Corp	COM	22160K105	69,183,883	75,506	SH		DFND	028-04225	75,506	0	0
Crown Castle Inc	COM	22822V101	23,759,516	261,784	SH		DFND	028-04225	261,784	0	0
Darden Restaurants Inc	COM	237194105	41,975,131	224,839	SH		DFND	028-04225	224,839	0	0
Dexcom Inc	COM	252131107	1,198,747	15,414	SH		DFND	028-04225	15,414	0	0
Walt Disney Co/The	COM	254687106	3,109,671	27,927	SH		DFND	028-04225	27,927	0	0
DOMINION RES(VIR)	COM	25746U109	1,146,787	21,292	SH		DFND	028-04225	21,292	0	0
Dow Inc	COM	260557103	11,437	285	SH		DFND	028-04225	285	0	0
DuPont de Nemours Inc	COM	26614N102	88,908	1,166	SH		DFND	028-04225	1,166	0	0
ECOLAB INC	COM	278865100	444,036	1,895	SH		DFND	028-04225	1,895	0	0
ELECTRONIC ARTS	COM	285512109	263,340	1,800	SH		DFND	028-04225	1,800	0	0
EMERSON ELECTRIC	COM	291011104	3,936,636	31,765	SH		DFND	028-04225	31,765	0	0
EXELON CORP	COM	30161N101	45,152,116	1,199,578	SH		DFND	028-04225	1,199,578	0	0
Exxon Mobil Corp	COM	30231G102	163,276,282	1,517,861	SH		DFND	028-04225	1,517,861	0	0
Meta Platforms Inc	CL A	30303M102	93,680,429	159,998	SH		DFND	028-04225	159,998	0	0
FEDEX CORP	COM	31428X106	2,947,776	10,478	SH		DFND	028-04225	10,478	0	0
Fidelity National Information	COM	31620M106	29,060,723	359,796	SH		DFND	028-04225	359,796	0	0
5TH THIRD BANCORP	COM	316773100	71,306,108	1,686,521	SH		DFND	028-04225	1,686,521	0	0
FIRST SOLAR INC	COM	336433107	320,228	1,817	SH		DFND	028-04225	1,817	0	0
FISERV INC	COM	337738108	53,785,119	261,830	SH		DFND	028-04225	261,830	0	0
Fortive Corp	COM	34959J108	1,810,875	24,145	SH		DFND	028-04225	24,145	0	0
Arthur J Gallagher & Co	COM	363576109	101,996,672	359,333	SH		DFND	028-04225	359,333	0	0
GE Vernova Inc	COM	36828A101	33,911,367	103,096	SH		DFND	028-04225	103,096	0	0
GEN DYNAMICS CORP	COM	369550108	44,104,976	167,388	SH		DFND	028-04225	167,388	0	0
Genuine Parts Co	COM	372460105	15,170,744	129,931	SH		DFND	028-04225	129,931	0	0
Gilead Sciences Inc	COM	375558103	95,049	1,029	SH		DFND	028-04225	1,029	0	0
GOLDMAN SACHS GRP	COM	38141G104	40,184,181	70,176	SH		DFND	028-04225	70,176	0	0
HF Sinclair Corp	COM	403949100	123,306	3,518	SH		DFND	028-04225	3,518	0	0
HASBRO INC	COM	418056107	120,430	2,154	SH		DFND	028-04225	2,154	0	0
HERSHEY CO (THE)	COM	427866108	48,329,780	285,384	SH		DFND	028-04225	285,384	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	962,688	3,895	SH		DFND	028-04225	3,895	0	0
Home Depot Inc/The	COM	437076102	81,405,882	209,275	SH		DFND	028-04225	209,275	0	0
Honeywell International Inc	COM	438516106	22,849,677	101,154	SH		DFND	028-04225	101,154	0	0
Hubbell Inc	COM	443510607	55,698,966	132,968	SH		DFND	028-04225	132,968	0	0
JB Hunt Transport Services Inc	COM	445658107	121,681	713	SH		DFND	028-04225	713	0	0
Intel Corp	COM	458140100	94,235	4,700	SH		DFND	028-04225	4,700	0	0
Intuit Inc	COM	461202103	34,707,656	55,223	SH		DFND	028-04225	55,223	0	0
Iron Mountain Inc	COM	46284V101	24,162,687	229,880	SH		DFND	028-04225	229,880	0	0
ISHARES	CORE S&P500 ETF	464287200	379,699	645	SH		DFND	028-04225	645	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	2,056,894	15,903	SH		DFND	028-04225	15,903	0	0
JPMorgan Chase & Co	COM	46625H100	246,350,926	1,027,704	SH		DFND	028-04225	1,027,704	0	0
Johnson & Johnson	COM	478160104	66,404,298	459,164	SH		DFND	028-04225	459,164	0	0
Keurig Dr Pepper Inc	COM	49271V100	29,522,937	919,145	SH		DFND	028-04225	919,145	0	0
Kraft Heinz Co/The	COM	500754106	1,409,067	45,883	SH		DFND	028-04225	45,883	0	0
Eli Lilly & Co	COM	532457108	231,436,336	299,788	SH		DFND	028-04225	299,788	0	0
Lockheed Martin Corp	COM	539830109	32,756,244	67,408	SH		DFND	028-04225	67,408	0	0
LOWE'S COS INC	COM	548661107	36,033	146	SH		DFND	028-04225	146	0	0
MSC Industrial Direct Co Inc	CL A	553530106	102,251	1,369	SH		DFND	028-04225	1,369	0	0
MASTERCARD INC	CL A	57636Q104	55,849,067	106,062	SH		DFND	028-04225	106,062	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32,420,679	425,245	SH		DFND	028-04225	425,245	0	0
MCDONALD'S CORP	COM	580135101	79,675,107	274,846	SH		DFND	028-04225	274,846	0	0
Merck & Co Inc	COM	58933Y105	129,152,496	1,298,276	SH		DFND	028-04225	1,298,276	0	0
METLIFE INC	COM	59156R108	43,870,649	535,792	SH		DFND	028-04225	535,792	0	0
MICROSOFT CORP	COM	594918104	406,454,782	964,306	SH		DFND	028-04225	964,306	0	0
Microchip Technology Inc	COM	595017104	14,402,650	251,136	SH		DFND	028-04225	251,136	0	0
Mondelez International Inc	CL A	609207105	58,488,154	979,209	SH		DFND	028-04225	979,209	0	0
Monster Beverage Corp	COM	61174X109	6,489,163	123,462	SH		DFND	028-04225	123,462	0	0
Nasdaq Inc	COM	631103108	423,968	5,484	SH		DFND	028-04225	5,484	0	0
NETFLIX INC	COM	64110L106	63,628,661	71,387	SH		DFND	028-04225	71,387	0	0
Newmont Corp	COM	651639106	1,173,770	31,536	SH		DFND	028-04225	31,536	0	0
NEXTERA ENERGY	COM	65339F101	108,120,564	1,508,168	SH		DFND	028-04225	1,508,168	0	0
Norfolk Southern Corp	COM	655844108	22,367,379	95,302	SH		DFND	028-04225	95,302	0	0
NORTHROP GRUMMAN	COM	666807102	1,370,327	2,920	SH		DFND	028-04225	2,920	0	0
NVIDIA Corp	COM	67066G104	281,703,490	2,097,725	SH		DFND	028-04225	2,097,725	0	0
O'Reilly Automotive Inc	COM	67103H107	8,835,396	7,451	SH		DFND	028-04225	7,451	0	0
OMNICOM GROUP INC	COM	681919106	118,821	1,381	SH		DFND	028-04225	1,381	0	0
ORACLE CORP	COM	68389X105	3,575,594	21,457	SH		DFND	028-04225	21,457	0	0
Otis Worldwide Corp	COM	68902V107	48,528	524	SH		DFND	028-04225	524	0	0
PNC Financial Services Group I	COM	693475105	44,260,039	229,505	SH		DFND	028-04225	229,505	0	0
PPG Industries Inc	COM	693506107	1,055,506	8,836	SH		DFND	028-04225	8,836	0	0
PPL CORP	COM	69351T106	78,780	2,427	SH		DFND	028-04225	2,427	0	0
Packaging Corp of America	COM	695156109	73,460,590	326,303	SH		DFND	028-04225	326,303	0	0
Palo Alto Networks Inc	COM	697435105	470,912	2,588	SH		DFND	028-04225	2,588	0	0
PARKER-HANNIFIN	COM	701094104	2,616,627	4,114	SH		DFND	028-04225	4,114	0	0
PayPal Holdings Inc	COM	70450Y103	39,517	463	SH		DFND	028-04225	463	0	0
PEPSICO INC	COM	713448108	12,277,476	80,741	SH		DFND	028-04225	80,741	0	0
Pfizer Inc	COM	717081103	1,820,780	68,631	SH		DFND	028-04225	68,631	0	0
Procter & Gamble Co/The	COM	742718109	25,896,560	154,468	SH		DFND	028-04225	154,468	0	0
PROGRESSIVE CP(OH)	COM	743315103	33,117,217	138,213	SH		DFND	028-04225	138,213	0	0
PRUDENTIAL FINL	COM	744320102	3,416,983	28,828	SH		DFND	028-04225	28,828	0	0
Public Storage	COM	74460D109	2,918,941	9,748	SH		DFND	028-04225	9,748	0	0
PULTE HOMES INC	COM	745867101	24,794,352	227,680	SH		DFND	028-04225	227,680	0	0
QUALCOMM Inc	COM	747525103	72,967,042	474,984	SH		DFND	028-04225	474,984	0	0
Quanta Services Inc	COM	74762E102	35,610,302	112,673	SH		DFND	028-04225	112,673	0	0
RTX Corp	COM	75513E101	6,512,722	56,280	SH		DFND	028-04225	56,280	0	0
Republic Services Inc	COM	760759100	3,830,065	19,038	SH		DFND	028-04225	19,038	0	0
Ross Stores Inc	COM	778296103	32,617,230	215,623	SH		DFND	028-04225	215,623	0	0
S&P Global Inc	COM	78409V104	40,401,190	81,122	SH		DFND	028-04225	81,122	0	0
SBA Communications Corp	CL A	78410G104	20,419,945	100,196	SH		DFND	028-04225	100,196	0	0
Salesforce Inc	COM	79466L302	44,835,993	134,107	SH		DFND	028-04225	134,107	0	0
Schlumberger NV	COM STK	806857108	14,012,580	365,482	SH		DFND	028-04225	365,482	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	72,465	323	SH		DFND	028-04225	323	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	74,096	865	SH		DFND	028-04225	865	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	0	0	SH		DFND	028-04225	0	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	60,552	800	SH		DFND	028-04225	800	0	0
Sherwin-Williams Co/The	COM	824348106	2,305,745	6,783	SH		DFND	028-04225	6,783	0	0
Solventum Corp	COM SHS	83444M101	145,349	2,200	SH		DFND	028-04225	2,200	0	0
Southern Co/The	COM	842587107	650,410	7,901	SH		DFND	028-04225	7,901	0	0
STARBUCKS CORP	COM	855244109	1,484,546	16,269	SH		DFND	028-04225	16,269	0	0
STRYKER CORP	COM	863667101	100,723,267	279,748	SH		DFND	028-04225	279,748	0	0
Sysco Corp	COM	871829107	33,937,153	443,855	SH		DFND	028-04225	443,855	0	0
TJX Cos Inc/The	COM	872540109	113,588,341	940,223	SH		DFND	028-04225	940,223	0	0
T-MOBILE US INC	COM	872590104	89,864,922	407,126	SH		DFND	028-04225	407,126	0	0
Target Corp	COM	87612E106	630,480	4,664	SH		DFND	028-04225	4,664	0	0
Tesla Inc	COM	88160R101	646,952	1,602	SH		DFND	028-04225	1,602	0	0
TEXAS INSTRUMENTS	COM	882508104	44,731,073	238,553	SH		DFND	028-04225	238,553	0	0
Thermo Fisher Scientific Inc	COM	883556102	54,309,411	104,395	SH		DFND	028-04225	104,395	0	0
3M Co	COM	88579Y101	2,013,159	15,595	SH		DFND	028-04225	15,595	0	0
TRANSDIGM INC	COM	893641100	40,570,702	32,014	SH		DFND	028-04225	32,014	0	0
Truist Financial Corp	COM	89832Q109	1,782,181	41,083	SH		DFND	028-04225	41,083	0	0
US Bancorp	COM NEW	902973304	825,020	17,249	SH		DFND	028-04225	17,249	0	0
Union Pacific Corp	COM	907818108	53,512,094	234,661	SH		DFND	028-04225	234,661	0	0
UTD PARCEL SERV	CL B	911312106	1,239,437	9,829	SH		DFND	028-04225	9,829	0	0
UnitedHealth Group Inc	COM	91324P102	96,832,733	191,422	SH		DFND	028-04225	191,422	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	20,453	408	SH		DFND	028-04225	408	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	22,626	254	SH		DFND	028-04225	254	0	0
VERIZON COMMUN	COM	92343V104	42,453,464	1,061,602	SH		DFND	028-04225	1,061,602	0	0
Verisk Analytics Inc	COM	92345Y106	7,062,025	25,640	SH		DFND	028-04225	25,640	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	77,318	192	SH		DFND	028-04225	192	0	0
VIATRIS INC	COM	92556V106	9,773	785	SH		DFND	028-04225	785	0	0
VISA INC	COM CL A	92826C839	23,477,347	74,286	SH		DFND	028-04225	74,286	0	0
WEC Energy Group Inc	COM	92939U106	137,486	1,462	SH		DFND	028-04225	1,462	0	0
Walmart Inc	COM	931142103	177,993,507	1,970,044	SH		DFND	028-04225	1,970,044	0	0
Warner Bros Discovery Inc	COM SER A	934423104	17,388	1,645	SH		DFND	028-04225	1,645	0	0
WASTE MANAGEMENT	COM	94106L109	93,239,289	462,061	SH		DFND	028-04225	462,061	0	0
WATSCO INC	COM	942622200	461,569	974	SH		DFND	028-04225	974	0	0
WELLS FARGO & CO	COM	949746101	28,096	400	SH		DFND	028-04225	400	0	0
Williams-Sonoma Inc	COM	969904101	172,588	932	SH		DFND	028-04225	932	0	0
Workday Inc	CL A	98138H101	4,926,309	19,092	SH		DFND	028-04225	19,092	0	0
Xcel Energy Inc	COM	98389B100	64,665,997	957,731	SH		DFND	028-04225	957,731	0	0
Xylem Inc/NY	COM	98419M100	282,509	2,435	SH		DFND	028-04225	2,435	0	0
Zoetis Inc	CL A	98978V103	31,520,112	193,458	SH		DFND	028-04225	193,458	0	0
Accenture PLC	SHS CLASS A	G1151C101	8,107,001	23,045	SH		DFND	028-04225	23,045	0	0
Eaton Corp PLC	SHS	G29183103	63,578,659	191,577	SH		DFND	028-04225	191,577	0	0
Everest Group Ltd	COM	G3223R108	14,160,225	39,067	SH		DFND	028-04225	39,067	0	0
Linde PLC	SHS	G54950103	2,210,159	5,279	SH		DFND	028-04225	5,279	0	0
Medtronic PLC	SHS	G5960L103	1,527,545	19,123	SH		DFND	028-04225	19,123	0	0
TE Connectivity PLC	ORD SHS	G87052109	24,771,983	173,267	SH		DFND	028-04225	173,267	0	0
CHUBB LIMITED COM	COM	H1467J104	97,271,968	352,052	SH		DFND	028-04225	352,052	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	6,692,024	90,104	SH		DFND	028-04225	90,104	0	0
ISHARES GLB INFRASTR	ETF	464288372	5	90	SH		DFND	028-18210	0	0	90
ISHARES CORE 1 5 YEAR USD BOND	ETF	46432F859	24	501	SH		DFND	028-18210	0	0	501
NB COMMODITY STRATEGY	ETF	64135A408	10	484	SH		DFND	028-18210	0	0	484
AMER BEAC GLG NTRL RSRCS ETF	ETF	02368W408	4	127	SH		DFND	028-18210	0	0	127