Benjamin Edwards 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
10X GENOMICS INC	CL A COM	88025U109	998,207	69,522	SH		DFND	2	69,522	0	0
10X GENOMICS INC	CL A COM	88025U109	5,800	404	SH		DFND	3	404	0	0
3M CO	COM	88579Y101	2,137,516	16,557	SH		DFND	2	16,557	0	0
3M CO	COM	88579Y101	74,525	576	SH		DFND	3	576	0	0
ABBOTT LABS	COM	002824100	32,089,598	283,671	SH		DFND	2	283,671	0	0
ABBOTT LABS	COM	002824100	7,329,791	64,661	SH		DFND	3	64,661	0	0
ABBVIE INC	COM	00287Y109	54,936,697	309,117	SH		DFND	2	309,117	0	0
ABBVIE INC	COM	00287Y109	7,664,663	42,981	SH		DFND	3	42,981	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,026,591	69,743	SH		DFND	2	69,743	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	475,875	25,219	SH		DFND	2	25,219	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,988,052	289,752	SH		DFND	2	289,752	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	243,810	8,844	SH		DFND	3	8,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,109,331	128,188	SH		DFND	2	128,188	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,767,279	27,607	SH		DFND	3	27,607	0	0
ACUITY BRANDS INC	COM	00508Y102	71,851	246	SH		DFND	2	246	0	0
ACUITY BRANDS INC	COM	00508Y102	480,146	1,643	SH		DFND	3	1,643	0	0
ADOBE INC	COM	00724F101	4,434,009	9,971	SH		DFND	2	9,971	0	0
ADOBE INC	COM	00724F101	73,810	166	SH		DFND	3	166	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,045,128	33,493	SH		DFND	2	33,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	171,258	1,418	SH		DFND	3	1,418	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,858,753	19,423	SH		DFND	2	19,423	0	0
AEROVIRONMENT INC	COM	008073108	263,586	1,713	SH		DFND	2	1,713	0	0
AEROVIRONMENT INC	COM	008073108	272,790	1,773	SH		DFND	3	1,773	0	0
AES CORP	COM	00130H105	981,888	76,297	SH		DFND	2	76,297	0	0
AFLAC INC	COM	001055102	8,621,564	83,348	SH		DFND	2	83,348	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,173,539	8,736	SH		DFND	2	8,736	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,955	223	SH		DFND	3	223	0	0
AGNC INVT CORP	COM	00123Q104	226,258	24,560	SH		DFND	2	24,560	0	0
AGNICO EAGLE MINES LTD	COM	008474108	427,940	5,472	SH		DFND	2	5,472	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,679,324	91,968	SH		DFND	2	91,968	0	0
AIR PRODS & CHEMS INC	COM	009158106	322,509	1,112	SH		DFND	3	1,112	0	0
AIRBNB INC	COM CL A	009066101	911,740	6,938	SH		DFND	2	6,938	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	553,794	5,790	SH		DFND	2	5,790	0	0
ALASKA AIR GROUP INC	COM	011659109	329,965	5,096	SH		DFND	2	5,096	0	0
ALBEMARLE CORP	COM	012653101	247,044	2,869	SH		DFND	2	2,869	0	0
ALCON AG	ORD SHS	H01301128	202,345	2,386	SH		DFND	2	2,386	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	474,246	4,862	SH		DFND	2	4,862	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,801	39	SH		DFND	3	39	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,951	4,665	SH		DFND	2	4,665	0	0
ALLEGION PLC	ORD SHS	G0176J109	166,213	1,272	SH		DFND	2	1,272	0	0
ALLEGION PLC	ORD SHS	G0176J109	48,346	370	SH		DFND	3	370	0	0
ALLIANT ENERGY CORP	COM	018802108	68,778	1,163	SH		DFND	2	1,163	0	0
ALLIANT ENERGY CORP	COM	018802108	3,424,316	57,901	SH		DFND	3	57,901	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,200,677	130,646	SH		DFND	2	130,646	0	0
ALLSTATE CORP	COM	020002101	6,778,097	35,154	SH		DFND	2	35,154	0	0
ALLSTATE CORP	COM	020002101	657,017	3,386	SH		DFND	3	3,386	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,712,518	119,984	SH		DFND	2	119,984	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,469,998	123,242	SH		DFND	2	123,242	0	0
ALPHABET INC	CAP STK CL C	02079K107	322,039	1,691	SH		DFND	3	1,691	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,292,391	43,742	SH		DFND	3	43,742	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	429,082	8,910	SH		DFND	2	8,910	0	0
ALTRIA GROUP INC	COM	02209S103	2,415,386	46,193	SH		DFND	2	46,193	0	0
ALTRIA GROUP INC	COM	02209S103	115,549	2,207	SH		DFND	3	2,207	0	0
AMAZON COM INC	COM	023135106	44,655,255	203,545	SH		DFND	2	203,545	0	0
AMAZON COM INC	COM	023135106	9,552,023	43,539	SH		DFND	3	43,539	0	0
AMCOR PLC	ORD	G0250X107	429,213	45,618	SH		DFND	2	45,618	0	0
AMEREN CORP	COM	023608102	219,747	2,465	SH		DFND	2	2,465	0	0
AMEREN CORP	COM	023608102	3,520,812	39,497	SH		DFND	3	39,497	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	198,107	11,365	SH		DFND	2	11,365	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	474,999	10,999	SH		DFND	2	10,999	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,128,491	11,691	SH		DFND	2	11,691	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,125,455	12,203	SH		DFND	2	12,203	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,793,287	51,911	SH		DFND	3	51,911	0	0
AMERICAN EXPRESS CO	COM	025816109	8,592,325	28,951	SH		DFND	2	28,951	0	0
AMERICAN EXPRESS CO	COM	025816109	3,038,658	10,193	SH		DFND	3	10,193	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	138,882	4,889	SH		DFND	2	4,889	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	256,694	9,035	SH		DFND	3	9,035	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	848,209	22,668	SH		DFND	3	22,668	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	259,830	3,569	SH		DFND	2	3,569	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,864,405	10,164	SH		DFND	2	10,164	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,503,836	277,169	SH		DFND	2	277,169	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,228,357	17,856	SH		DFND	3	17,856	0	0
AMERIPRISE FINL INC	COM	03076C106	575,015	1,080	SH		DFND	2	1,080	0	0
AMERIPRISE FINL INC	COM	03076C106	53,008	99	SH		DFND	3	99	0	0
AMETEK INC	COM	031100100	167,871	931	SH		DFND	2	931	0	0
AMETEK INC	COM	031100100	829,381	4,586	SH		DFND	3	4,586	0	0
AMGEN INC	COM	031162100	12,290,996	47,152	SH		DFND	2	47,152	0	0
AMGEN INC	COM	031162100	1,907,275	7,265	SH		DFND	3	7,265	0	0
AMPHENOL CORP NEW	CL A	032095101	43,481,283	626,110	SH		DFND	2	626,110	0	0
AMPHENOL CORP NEW	CL A	032095101	1,512,896	21,786	SH		DFND	3	21,786	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,998,452	120,817	SH		DFND	2	120,817	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,800,778	266,818	SH		DFND	2	266,818	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	372,459	9,191	SH		DFND	3	9,191	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	319,261	4,287	SH		DFND	3	4,287	0	0
ANALOG DEVICES INC	COM	032654105	19,598,339	92,233	SH		DFND	2	92,233	0	0
ANALOG DEVICES INC	COM	032654105	829,856	3,905	SH		DFND	3	3,905	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,715,265	53,174	SH		DFND	2	53,174	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	304,655	14,789	SH		DFND	3	14,789	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	118,357	2,316	SH		DFND	3	2,316	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	425,818	8,506	SH		DFND	2	8,506	0	0
ANSYS INC	COM	03662Q105	367,972	1,091	SH		DFND	2	1,091	0	0
ANSYS INC	COM	03662Q105	84,656	251	SH		DFND	3	251	0	0
AON PLC	SHS CL A	G0403H108	250,862	697	SH		DFND	2	697	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,711,535	16,418	SH		DFND	2	16,418	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	707,775	4,284	SH		DFND	3	4,284	0	0
APPIAN CORP	CL A	03782L101	478,210	14,500	SH		DFND	2	14,500	0	0
APPLE INC	COM	037833100	182,925,129	730,390	SH		DFND	2	730,390	0	0
APPLE INC	COM	037833100	21,512,553	85,713	SH		DFND	3	85,713	0	0
APPLIED MATLS INC	COM	038222105	2,472,230	15,201	SH		DFND	2	15,201	0	0
APPLIED MATLS INC	COM	038222105	3,748,326	23,007	SH		DFND	3	23,007	0	0
APPLOVIN CORP	COM CL A	03831W108	1,009,292	3,117	SH		DFND	2	3,117	0	0
APTIV PLC	COM SHS	G3265R107	1,046,499	17,307	SH		DFND	2	17,307	0	0
APTIV PLC	COM SHS	G3265R107	20,560	340	SH		DFND	3	340	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,606,910	17,401	SH		DFND	2	17,401	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,219,265	125,062	SH		DFND	2	125,062	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,682	1,301	SH		DFND	3	1,301	0	0
ARCHROCK INC	COM	03957W106	434,295	17,449	SH		DFND	2	17,449	0	0
ARES CAPITAL CORP	COM	04010L103	242,412	11,076	SH		DFND	2	11,076	0	0
ARES CAPITAL CORP	COM	04010L103	387,814	17,719	SH		DFND	3	17,719	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,606,678	82,511	SH		DFND	2	82,511	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,217,845	6,879	SH		DFND	3	6,879	0	0
ARISTA NETWORKS INC	COM SHS	040413205	5,872,910	53,138	SH		DFND	2	53,138	0	0
ARISTA NETWORKS INC	COM SHS	040413205	56,577	512	SH		DFND	3	512	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,006,975	53,684	SH		DFND	2	53,684	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	29,190	313	SH		DFND	3	313	0	0
ASHLAND INC	COM	044186104	265,552	3,716	SH		DFND	2	3,716	0	0
ASHLAND INC	COM	044186104	4,499	63	SH		DFND	3	63	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,543,778	2,227	SH		DFND	2	2,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	398,657	575	SH		DFND	3	575	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,723,983	41,578	SH		DFND	2	41,578	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	950,198	14,497	SH		DFND	3	14,497	0	0
AT&T INC	COM	00206R102	1,925,325	84,551	SH		DFND	2	84,551	0	0
AT&T INC	COM	00206R102	103,124	4,528	SH		DFND	3	4,528	0	0
ATLASSIAN CORPORATION	CL A	049468101	275,932	1,134	SH		DFND	2	1,134	0	0
ATMOS ENERGY CORP	COM	049560105	39,282,811	282,061	SH		DFND	2	282,061	0	0
ATMOS ENERGY CORP	COM	049560105	1,680,819	12,062	SH		DFND	3	12,062	0	0
AUTODESK INC	COM	052769106	759,852	2,571	SH		DFND	2	2,571	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,244,642	192,092	SH		DFND	2	192,092	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,054,255	10,424	SH		DFND	3	10,424	0	0
AUTOZONE INC	COM	053332102	3,435,746	1,073	SH		DFND	2	1,073	0	0
AUTOZONE INC	COM	053332102	784,490	245	SH		DFND	3	245	0	0
AVALONBAY CMNTYS INC	COM	053484101	784,720	3,567	SH		DFND	2	3,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	612,895	2,786	SH		DFND	3	2,786	0	0
AVISTA CORP	COM	05379B107	76,144	2,079	SH		DFND	2	2,079	0	0
AVISTA CORP	COM	05379B107	663,590	18,113	SH		DFND	3	18,113	0	0
AXON ENTERPRISE INC	COM	05464C101	1,609,397	2,708	SH		DFND	2	2,708	0	0
BAKER HUGHES COMPANY	CL A	05722G100	449,854	10,966	SH		DFND	2	10,966	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,385,856	33,787	SH		DFND	3	33,787	0	0
BALCHEM CORP	COM	057665200	39,266	241	SH		DFND	2	241	0	0
BALCHEM CORP	COM	057665200	344,936	2,116	SH		DFND	3	2,116	0	0
BALL CORP	COM	058498106	244,264	4,431	SH		DFND	2	4,431	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	504,262	26,457	SH		DFND	2	26,457	0	0
BANK AMERICA CORP	COM	060505104	3,944,805	89,757	SH		DFND	2	89,757	0	0
BANK AMERICA CORP	COM	060505104	684,445	15,572	SH		DFND	3	15,572	0	0
BANK MONTREAL QUE	COM	063671101	644,859	6,645	SH		DFND	2	6,645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	690,619	8,989	SH		DFND	2	8,989	0	0
BANK NEW YORK MELLON CORP	COM	064058100	108,981	1,416	SH		DFND	3	1,416	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	62,810	1,411	SH		DFND	2	1,411	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	260,942	5,855	SH		DFND	3	5,855	0	0
BARINGS CORPORATE INVS	COM	06759X107	716,828	35,171	SH		DFND	2	35,171	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	4,795,278	280,579	SH		DFND	2	280,579	0	0
BAXTER INTL INC	COM	071813109	621,020	21,297	SH		DFND	2	21,297	0	0
BAXTER INTL INC	COM	071813109	5,948	204	SH		DFND	3	204	0	0
BEAM THERAPEUTICS INC	COM	07373V105	600,559	24,220	SH		DFND	2	24,220	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,420	138	SH		DFND	3	138	0	0
BECTON DICKINSON & CO	COM	075887109	22,617,690	99,668	SH		DFND	2	99,668	0	0
BECTON DICKINSON & CO	COM	075887109	928,818	4,089	SH		DFND	3	4,089	0	0
BERKLEY W R CORP	COM	084423102	7,930,860	135,529	SH		DFND	2	135,529	0	0
BERKLEY W R CORP	COM	084423102	187,284	3,199	SH		DFND	3	3,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,998,902	28,678	SH		DFND	2	28,678	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,664,029	5,877	SH		DFND	3	5,877	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,934	200	SH		DFND	2	200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	624,552	9,658	SH		DFND	3	9,658	0	0
BEST BUY INC	COM	086516101	7,112,989	82,902	SH		DFND	2	82,902	0	0
BEST BUY INC	COM	086516101	46,237	539	SH		DFND	3	539	0	0
BILL HOLDINGS INC	COM	090043100	1,561,165	18,430	SH		DFND	2	18,430	0	0
BLACKBERRY LTD	COM	09228F103	41,958	11,100	SH		DFND	2	11,100	0	0
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855	247,645	7,626	SH		DFND	2	7,626	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,716,408	53,004	SH		DFND	2	53,004	0	0
BLACKROCK INC	COM	09290D101	36,784,708	35,867	SH		DFND	2	35,867	0	0
BLACKROCK INC	COM	09290D101	2,494,358	2,426	SH		DFND	3	2,426	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	115,492	10,989	SH		DFND	2	10,989	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	142,033	13,463	SH		DFND	2	13,463	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	147,840	21,000	SH		DFND	2	21,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,771,391	109,890	SH		DFND	2	109,890	0	0
BLACKSTONE INC	COM	09260D107	2,152,939	12,487	SH		DFND	2	12,487	0	0
BLACKSTONE INC	COM	09260D107	1,002,375	5,811	SH		DFND	3	5,811	0	0
BLOCK INC	CL A	852234103	1,983,780	23,343	SH		DFND	2	23,343	0	0
BLOCK INC	CL A	852234103	73,000	859	SH		DFND	3	859	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	249,721	10,739	SH		DFND	2	10,739	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	282,525	12,149	SH		DFND	3	12,149	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	269,353	46,361	SH		DFND	2	46,361	0	0
BOEING CO	COM	097023105	1,765,547	9,974	SH		DFND	2	9,974	0	0
BOEING CO	COM	097023105	628,527	3,551	SH		DFND	3	3,551	0	0
BOOKING HOLDINGS INC	COM	09857L108	516,709	104	SH		DFND	2	104	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,941,722	389	SH		DFND	3	389	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,476,746	19,244	SH		DFND	2	19,244	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	526,348	4,088	SH		DFND	3	4,088	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,309,492	14,661	SH		DFND	2	14,661	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,791	322	SH		DFND	3	322	0	0
BP PLC	SPONSORED ADR	055622104	553,478	18,726	SH		DFND	2	18,726	0	0
BP PLC	SPONSORED ADR	055622104	11,824	400	SH		DFND	3	400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,536,349	115,564	SH		DFND	2	115,564	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,386	343	SH		DFND	3	343	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	526,626	14,500	SH		DFND	2	14,500	0	0
BROADCOM INC	COM	11135F101	55,997,697	241,516	SH		DFND	2	241,516	0	0
BROADCOM INC	COM	11135F101	9,505,797	40,959	SH		DFND	3	40,959	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,466,282	143,576	SH		DFND	2	143,576	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,349,360	5,960	SH		DFND	3	5,960	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	842,456	15,540	SH		DFND	2	15,540	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	424,379	10,607	SH		DFND	2	10,607	0	0
BROWN & BROWN INC	COM	115236101	9,414,294	92,281	SH		DFND	2	92,281	0	0
BROWN & BROWN INC	COM	115236101	123,543	1,211	SH		DFND	3	1,211	0	0
BROWN FORMAN CORP	CL B	115637209	5,999,520	157,977	SH		DFND	2	157,977	0	0
BROWN FORMAN CORP	CL B	115637209	78,197	2,059	SH		DFND	3	2,059	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,280,277	8,959	SH		DFND	2	8,959	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	318,529	2,229	SH		DFND	3	2,229	0	0
BURLINGTON STORES INC	COM	122017106	428,970	1,505	SH		DFND	2	1,505	0	0
BURLINGTON STORES INC	COM	122017106	9,406	33	SH		DFND	3	33	0	0
BWX TECHNOLOGIES INC	COM	05605H100	401,553	3,605	SH		DFND	2	3,605	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,131	82	SH		DFND	3	82	0	0
BXP INC	COM	101121101	432,773	5,820	SH		DFND	2	5,820	0	0
BXP INC	COM	101121101	16,522	222	SH		DFND	3	222	0	0
C3 AI INC	CL A	12468P104	10,329	300	SH	Call	DFND	2	300	0	0
C3 AI INC	CL A	12468P104	18,866	548	SH		DFND	2	548	0	0
C3 AI INC	CL A	12468P104	911,862	26,487	SH		DFND	3	26,487	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,396,146	21,288	SH		DFND	2	21,288	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,586	235	SH		DFND	3	235	0	0
CAE INC	COM	124765108	330,926	13,040	SH		DFND	2	13,040	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	259,462	4,104	SH		DFND	2	4,104	0	0
CANADIAN NAT RES LTD	COM	136385101	206,858	6,701	SH		DFND	2	6,701	0	0
CANADIAN NAT RES LTD	COM	136385101	215,637	6,981	SH		DFND	3	6,981	0	0
CANADIAN NATL RY CO	COM	136375102	409,861	4,037	SH		DFND	2	4,037	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,410,952	141,056	SH		DFND	2	141,056	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,906,420	311,884	SH		DFND	2	311,884	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,699,053	192,278	SH		DFND	2	192,278	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,575,999	640,279	SH		DFND	2	640,279	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,960,648	443,561	SH		DFND	2	443,561	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,958,342	294,822	SH		DFND	2	294,822	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,396,849	56,623	SH		DFND	2	56,623	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,821,328	73,535	SH		DFND	2	73,535	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	981,188	38,043	SH		DFND	2	38,043	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,062,999	273,109	SH		DFND	2	273,109	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	1,849,546	73,160	SH		DFND	2	73,160	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,492,072	166,864	SH		DFND	2	166,864	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,565,912	139,077	SH		DFND	2	139,077	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	748,961	28,839	SH		DFND	2	28,839	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	9,011,692	330,329	SH		DFND	2	330,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	862,061	4,834	SH		DFND	2	4,834	0	0
CAPITAL ONE FINL CORP	COM	14040H105	349,050	1,955	SH		DFND	3	1,955	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,648,632	75,565	SH		DFND	2	75,565	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	148,577	6,810	SH		DFND	3	6,810	0	0
CARDINAL HEALTH INC	COM	14149Y108	475,931	4,024	SH		DFND	2	4,024	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,993	541	SH		DFND	3	541	0	0
CARETRUST REIT INC	COM	14174T107	2,334,646	86,313	SH		DFND	2	86,313	0	0
CARLYLE GROUP INC	COM	14316J108	1,120,299	22,190	SH		DFND	2	22,190	0	0
CARLYLE GROUP INC	COM	14316J108	44,529	882	SH		DFND	3	882	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,201,558	61,554	SH		DFND	2	61,554	0	0
CARS COM INC	COM	14575E105	45,968	2,653	SH		DFND	2	2,653	0	0
CARS COM INC	COM	14575E105	412,106	23,783	SH		DFND	3	23,783	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,151,985	10,888	SH		DFND	2	10,888	0	0
CASEYS GEN STORES INC	COM	147528103	42,211,543	106,515	SH		DFND	2	106,515	0	0
CASEYS GEN STORES INC	COM	147528103	2,129,090	5,369	SH		DFND	3	5,369	0	0
CASS INFORMATION SYS INC	COM	14808P109	578,426	14,139	SH		DFND	3	14,139	0	0
CATERPILLAR INC	COM	149123101	11,090,249	30,571	SH		DFND	2	30,571	0	0
CATERPILLAR INC	COM	149123101	1,115,247	3,061	SH		DFND	3	3,061	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,683,044	34,199	SH		DFND	2	34,199	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	98,467	504	SH		DFND	3	504	0	0
CELANESE CORP DEL	COM	150870103	62,485	903	SH		DFND	2	903	0	0
CELANESE CORP DEL	COM	150870103	151,699	2,190	SH		DFND	3	2,190	0	0
CENCORA INC	COM	03073E105	1,935,333	8,614	SH		DFND	2	8,614	0	0
CENCORA INC	COM	03073E105	70,769	315	SH		DFND	3	315	0	0
CENTERPOINT ENERGY INC	COM	15189T107	200,349	6,315	SH		DFND	2	6,315	0	0
CENTERPOINT ENERGY INC	COM	15189T107	98,363	3,100	SH		DFND	3	3,100	0	0
CENTURY CMNTYS INC	COM	156504300	44,962	613	SH		DFND	2	613	0	0
CENTURY CMNTYS INC	COM	156504300	367,031	4,999	SH		DFND	3	4,999	0	0
CHAMPIONX CORPORATION	COM	15872M104	37,350	1,374	SH		DFND	2	1,374	0	0
CHAMPIONX CORPORATION	COM	15872M104	325,886	11,981	SH		DFND	3	11,981	0	0
CHARLES RIV LABS INTL INC	COM	159864107	201,889	1,094	SH		DFND	2	1,094	0	0
CHARLES RIV LABS INTL INC	COM	159864107	72,160	391	SH		DFND	3	391	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,978	257	SH		DFND	2	257	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,553,507	8,321	SH		DFND	3	8,321	0	0
CHEVRON CORP NEW	COM	166764100	18,210,978	125,724	SH		DFND	2	125,724	0	0
CHEVRON CORP NEW	COM	166764100	2,807,532	19,288	SH		DFND	3	19,288	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,239,706	53,729	SH		DFND	2	53,729	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,921	745	SH		DFND	3	745	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	80,412	687	SH		DFND	2	687	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	317,960	2,713	SH		DFND	3	2,713	0	0
CHUBB LIMITED	COM	H1467J104	12,429,279	44,983	SH		DFND	2	44,983	0	0
CHUBB LIMITED	COM	H1467J104	685,031	2,478	SH		DFND	3	2,478	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,206,491	11,523	SH		DFND	2	11,523	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,895	190	SH		DFND	3	190	0	0
CIENA CORP	COM NEW	171779309	1,192,418	14,060	SH		DFND	2	14,060	0	0
CIENA CORP	COM NEW	171779309	868,428	10,240	SH		DFND	3	10,240	0	0
CINTAS CORP	COM	172908105	29,670,687	162,405	SH		DFND	2	162,405	0	0
CINTAS CORP	COM	172908105	1,557,623	8,523	SH		DFND	3	8,523	0	0
CISCO SYS INC	COM	17275R102	7,189,964	121,450	SH		DFND	2	121,450	0	0
CISCO SYS INC	COM	17275R102	559,504	9,451	SH		DFND	3	9,451	0	0
CITIGROUP INC	COM NEW	172967424	790,589	11,232	SH		DFND	2	11,232	0	0
CITIGROUP INC	COM NEW	172967424	59,313	841	SH		DFND	3	841	0	0
CITIZENS FINL GROUP INC	COM	174610105	360,928	8,248	SH		DFND	2	8,248	0	0
CITIZENS FINL GROUP INC	COM	174610105	38,293	873	SH		DFND	3	873	0	0
CLEAN HARBORS INC	COM	184496107	208,728	907	SH		DFND	2	907	0	0
CLEAN HARBORS INC	COM	184496107	1,125,344	4,890	SH		DFND	3	4,890	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	224,322	4,820	SH		DFND	2	4,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	150,398	16,002	SH		DFND	2	16,002	0	0
CLOROX CO DEL	COM	189054109	8,850,375	54,492	SH		DFND	2	54,492	0	0
CLOROX CO DEL	COM	189054109	1,530,961	9,402	SH		DFND	3	9,402	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	67,106	10,076	SH		DFND	2	10,076	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	94,208	18,400	SH		DFND	2	18,400	0	0
CME GROUP INC	COM	12572Q105	308,804	1,329	SH		DFND	2	1,329	0	0
CME GROUP INC	COM	12572Q105	41,797	180	SH		DFND	3	180	0	0
CMS ENERGY CORP	COM	125896100	922,063	13,835	SH		DFND	2	13,835	0	0
CMS ENERGY CORP	COM	125896100	3,273,734	49,118	SH		DFND	3	49,118	0	0
COCA COLA CO	COM	191216100	4,658,912	74,833	SH		DFND	2	74,833	0	0
COCA COLA CO	COM	191216100	897,611	14,404	SH		DFND	3	14,404	0	0
COCA COLA CONS INC	COM	191098102	1,203,316	955	SH		DFND	2	955	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,310,591	43,050	SH		DFND	2	43,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,598	411	SH		DFND	3	411	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,309,806	54,479	SH		DFND	2	54,479	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,730,662	10,998	SH		DFND	2	10,998	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	259,455	1,045	SH		DFND	3	1,045	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,558,132	105,138	SH		DFND	2	105,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	79,633	876	SH		DFND	3	876	0	0
COMCAST CORP NEW	CL A	20030N101	4,865,926	129,659	SH		DFND	2	129,659	0	0
COMCAST CORP NEW	CL A	20030N101	964,826	25,701	SH		DFND	3	25,701	0	0
COMFORT SYS USA INC	COM	199908104	60,210	142	SH		DFND	2	142	0	0
COMFORT SYS USA INC	COM	199908104	483,874	1,140	SH		DFND	3	1,140	0	0
COMMERCE BANCSHARES INC	COM	200525103	496,752	7,973	SH		DFND	2	7,973	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,848	126	SH		DFND	3	126	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	82,148	1,332	SH		DFND	2	1,332	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	233,957	3,788	SH		DFND	3	3,788	0	0
COMMVAULT SYS INC	COM	204166102	272,061	1,803	SH		DFND	2	1,803	0	0
COMSTOCK INC	COM NEW	205750300	10,331	12,921	SH		DFND	2	12,921	0	0
CONAGRA BRANDS INC	COM	205887102	275,465	9,926	SH		DFND	2	9,926	0	0
CONAGRA BRANDS INC	COM	205887102	74,615	2,689	SH		DFND	3	2,689	0	0
CONOCOPHILLIPS	COM	20825C104	1,684,451	16,986	SH		DFND	2	16,986	0	0
CONOCOPHILLIPS	COM	20825C104	348,120	3,499	SH		DFND	3	3,499	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	596,368	2,698	SH		DFND	2	2,698	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	395,398	1,788	SH		DFND	3	1,788	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	691,427	3,089	SH		DFND	2	3,089	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	920,798	4,110	SH		DFND	3	4,110	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	141,859	1,604	SH		DFND	2	1,604	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	357,489	4,042	SH		DFND	3	4,042	0	0
COPART INC	COM	217204106	2,536,753	44,207	SH		DFND	2	44,207	0	0
COPART INC	COM	217204106	68,174	1,188	SH		DFND	3	1,188	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	1,354,522	157,689	SH		DFND	2	157,689	0	0
CORNING INC	COM	219350105	1,728,714	36,377	SH		DFND	2	36,377	0	0
CORNING INC	COM	219350105	116,196	2,446	SH		DFND	3	2,446	0	0
CORTEVA INC	COM	22052L104	29,021,877	509,545	SH		DFND	2	509,545	0	0
CORTEVA INC	COM	22052L104	1,937,626	33,999	SH		DFND	3	33,999	0	0
CORVEL CORP	COM	221006109	220,275	1,980	SH		DFND	2	1,980	0	0
COSTAR GROUP INC	COM	22160N109	1,368,179	19,115	SH		DFND	2	19,115	0	0
COSTAR GROUP INC	COM	22160N109	144,741	2,022	SH		DFND	3	2,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,021,711	62,204	SH		DFND	2	62,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,840,865	10,622	SH		DFND	3	10,622	0	0
COTERRA ENERGY INC	COM	127097103	259,246	10,151	SH		DFND	2	10,151	0	0
COTERRA ENERGY INC	COM	127097103	5,641	221	SH		DFND	3	221	0	0
CRA INTL INC	COM	12618T105	143,016	764	SH		DFND	2	764	0	0
CRA INTL INC	COM	12618T105	101,458	542	SH		DFND	3	542	0	0
CRANE NXT CO	COM	224441105	213,072	3,660	SH		DFND	2	3,660	0	0
CRANE NXT CO	COM	224441105	541,438	9,299	SH		DFND	3	9,299	0	0
CRH PLC	ORD	G25508105	666,497	7,204	SH		DFND	2	7,204	0	0
CRH PLC	ORD	G25508105	1,102,346	11,915	SH		DFND	3	11,915	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,763,521	44,808	SH		DFND	2	44,808	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,995	254	SH		DFND	3	254	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,409,316	4,119	SH		DFND	2	4,119	0	0
CROWN CASTLE INC	COM	22822V101	621,902	6,852	SH		DFND	2	6,852	0	0
CROWN CASTLE INC	COM	22822V101	38,317	420	SH		DFND	3	420	0	0
CSX CORP	COM	126408103	1,732,158	53,677	SH		DFND	2	53,677	0	0
CSX CORP	COM	126408103	404,101	12,519	SH		DFND	3	12,519	0	0
CULLEN FROST BANKERS INC	COM	229899109	357,827	2,666	SH		DFND	2	2,666	0	0
CULLEN FROST BANKERS INC	COM	229899109	156,826	1,168	SH		DFND	3	1,168	0	0
CUMMINS INC	COM	231021106	10,512,519	30,141	SH		DFND	2	30,141	0	0
CUMMINS INC	COM	231021106	1,567,635	4,443	SH		DFND	3	4,443	0	0
CURTISS WRIGHT CORP	COM	231561101	84,096	237	SH		DFND	2	237	0	0
CURTISS WRIGHT CORP	COM	231561101	750,713	2,115	SH		DFND	3	2,115	0	0
CVS HEALTH CORP	COM	126650100	1,024,746	22,829	SH		DFND	2	22,829	0	0
CVS HEALTH CORP	COM	126650100	260,489	5,799	SH		DFND	3	5,799	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	576,637	1,731	SH		DFND	2	1,731	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	583,937	1,753	SH		DFND	3	1,753	0	0
D R HORTON INC	COM	23331A109	5,988,691	42,833	SH		DFND	2	42,833	0	0
D R HORTON INC	COM	23331A109	653,695	4,662	SH		DFND	3	4,662	0	0
DANAHER CORPORATION	COM	235851102	2,806,966	12,229	SH		DFND	2	12,229	0	0
DANAHER CORPORATION	COM	235851102	710,242	3,093	SH		DFND	3	3,093	0	0
DARDEN RESTAURANTS INC	COM	237194105	243,478	1,304	SH		DFND	2	1,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	739,260	3,953	SH		DFND	3	3,953	0	0
DATADOG INC	CL A COM	23804L103	877,379	6,141	SH		DFND	2	6,141	0	0
DATADOG INC	CL A COM	23804L103	17,144	120	SH		DFND	3	120	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,225,270	33,745	SH		DFND	2	33,745	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,749,288	8,614	SH		DFND	2	8,614	0	0
DECKERS OUTDOOR CORP	COM	243537107	31,881	157	SH		DFND	3	157	0	0
DEERE & CO	COM	244199105	6,100,622	14,395	SH		DFND	2	14,395	0	0
DEERE & CO	COM	244199105	7,285,215	17,078	SH		DFND	3	17,078	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	335,338	2,910	SH		DFND	2	2,910	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	925,285	15,294	SH		DFND	2	15,294	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,507	1,099	SH		DFND	3	1,099	0	0
DEVON ENERGY CORP NEW	COM	25179M103	624,223	19,075	SH		DFND	2	19,075	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,323	621	SH		DFND	3	621	0	0
DEXCOM INC	COM	252131107	937,366	12,054	SH		DFND	2	12,054	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,170,158	17,069	SH		DFND	2	17,069	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,176,279	7,178	SH		DFND	2	7,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	646,608	3,947	SH		DFND	3	3,947	0	0
DICKS SPORTING GOODS INC	COM	253393102	580,778	2,538	SH		DFND	2	2,538	0	0
DIGITAL RLTY TR INC	COM	253868103	7,548,094	42,551	SH		DFND	2	42,551	0	0
DIGITAL RLTY TR INC	COM	253868103	65,595	370	SH		DFND	3	370	0	0
DISCOVER FINL SVCS	COM	254709108	1,522,561	8,789	SH		DFND	2	8,789	0	0
DISCOVER FINL SVCS	COM	254709108	359,974	2,075	SH		DFND	3	2,075	0	0
DISNEY WALT CO	COM	254687106	3,333,741	29,937	SH		DFND	2	29,937	0	0
DISNEY WALT CO	COM	254687106	2,393	21	SH		DFND	3	21	0	0
DOLE PLC	ORD SHS	G27907107	1,493,405	110,302	SH		DFND	2	110,302	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,307,833	30,443	SH		DFND	2	30,443	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,824	445	SH		DFND	3	445	0	0
DOMINION ENERGY INC	COM	25746U109	551,441	10,238	SH		DFND	2	10,238	0	0
DOMINION ENERGY INC	COM	25746U109	17,773	330	SH		DFND	3	330	0	0
DOMINOS PIZZA INC	COM	25754A201	1,366,263	3,255	SH		DFND	2	3,255	0	0
DONALDSON INC	COM	257651109	6,662,369	98,923	SH		DFND	2	98,923	0	0
DONALDSON INC	COM	257651109	867,921	12,869	SH		DFND	3	12,869	0	0
DOVER CORP	COM	260003108	215,080	1,146	SH		DFND	2	1,146	0	0
DOW INC	COM	260557103	1,552,427	38,682	SH		DFND	2	38,682	0	0
DOW INC	COM	260557103	140,940	3,511	SH		DFND	3	3,511	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,440	200	SH	Call	DFND	2	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	919,769	24,728	SH		DFND	2	24,728	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,701	234	SH		DFND	3	234	0	0
DTE ENERGY CO	COM	233331107	265,780	2,201	SH		DFND	2	2,201	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,757,920	44,163	SH		DFND	2	44,163	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,732,993	25,366	SH		DFND	3	25,366	0	0
DUPONT DE NEMOURS INC	COM	26614N102	181,371	2,378	SH		DFND	2	2,378	0	0
DUPONT DE NEMOURS INC	COM	26614N102	496,625	6,492	SH		DFND	3	6,492	0	0
DXC TECHNOLOGY CO	COM	23355L106	615,423	30,802	SH		DFND	2	30,802	0	0
DYNATRACE INC	COM NEW	268150109	1,598,305	29,412	SH		DFND	2	29,412	0	0
DYNATRACE INC	COM NEW	268150109	34,291	631	SH		DFND	3	631	0	0
EAST WEST BANCORP INC	COM	27579R104	394,543	4,116	SH		DFND	2	4,116	0	0
EATON CORP PLC	SHS	G29183103	4,517,840	13,613	SH		DFND	2	13,613	0	0
EATON VANCE FLTING RATE INC	COM	278279104	360,199	28,075	SH		DFND	2	28,075	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,156,494	118,367	SH		DFND	2	118,367	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	251,936	15,306	SH		DFND	2	15,306	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,184,516	46,887	SH		DFND	2	46,887	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	261,152	31,965	SH		DFND	2	31,965	0	0
EBAY INC.	COM	278642103	111,508	1,800	SH		DFND	2	1,800	0	0
EBAY INC.	COM	278642103	721,387	11,643	SH		DFND	3	11,643	0	0
ECOLAB INC	COM	278865100	8,338,148	35,586	SH		DFND	2	35,586	0	0
ECOLAB INC	COM	278865100	107,081	457	SH		DFND	3	457	0	0
EDISON INTL	COM	281020107	981,695	12,295	SH		DFND	2	12,295	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,399,724	18,911	SH		DFND	2	18,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,022	257	SH		DFND	3	257	0	0
ELECTRONIC ARTS INC	COM	285512109	1,993,596	13,627	SH		DFND	2	13,627	0	0
ELECTRONIC ARTS INC	COM	285512109	31,890	218	SH		DFND	3	218	0	0
ELEVANCE HEALTH INC	COM	036752103	564,214	1,529	SH		DFND	2	1,529	0	0
ELEVANCE HEALTH INC	COM	036752103	207,392	562	SH		DFND	3	562	0	0
ELI LILLY & CO	COM	532457108	9,018,756	11,677	SH		DFND	2	11,677	0	0
ELI LILLY & CO	COM	532457108	2,783,312	3,588	SH		DFND	3	3,588	0	0
EMCOR GROUP INC	COM	29084Q100	1,037,267	2,285	SH		DFND	2	2,285	0	0
EMCOR GROUP INC	COM	29084Q100	595,868	1,312	SH		DFND	3	1,312	0	0
EMERSON ELEC CO	COM	291011104	3,887,429	31,366	SH		DFND	2	31,366	0	0
EMERSON ELEC CO	COM	291011104	1,916,121	15,438	SH		DFND	3	15,438	0	0
ENBRIDGE INC	COM	29250N105	2,452,117	57,798	SH		DFND	2	57,798	0	0
ENBRIDGE INC	COM	29250N105	269,590	6,349	SH		DFND	3	6,349	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	98,243	1,064	SH		DFND	2	1,064	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	506,262	5,481	SH		DFND	3	5,481	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	220,868	11,274	SH		DFND	2	11,274	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,959	100	SH		DFND	3	100	0	0
ENOVIS CORPORATION	COM	194014502	154,310	3,517	SH		DFND	2	3,517	0	0
ENOVIS CORPORATION	COM	194014502	600,572	13,688	SH		DFND	3	13,688	0	0
ENSIGN GROUP INC	COM	29358P101	282,690	2,128	SH		DFND	2	2,128	0	0
ENSIGN GROUP INC	COM	29358P101	59,943	451	SH		DFND	3	451	0	0
ENTERGY CORP NEW	COM	29364G103	1,496,785	19,742	SH		DFND	2	19,742	0	0
ENTERGY CORP NEW	COM	29364G103	4,055,615	53,490	SH		DFND	3	53,490	0	0
EOG RES INC	COM	26875P101	35,847,828	292,426	SH		DFND	2	292,426	0	0
EOG RES INC	COM	26875P101	1,754,389	14,299	SH		DFND	3	14,299	0	0
EQT CORP	COM	26884L109	380,867	8,261	SH		DFND	2	8,261	0	0
EQT CORP	COM	26884L109	10,649	231	SH		DFND	3	231	0	0
EQUINIX INC	COM	29444U700	27,662,711	29,328	SH		DFND	2	29,328	0	0
EQUINIX INC	COM	29444U700	1,204,255	1,274	SH		DFND	3	1,274	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	980,415	13,649	SH		DFND	3	13,649	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,564,681	15,637	SH		DFND	2	15,637	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	478,125	7,500	SH		DFND	2	7,500	0	0
EURONET WORLDWIDE INC	COM	298736109	458,761	4,461	SH		DFND	2	4,461	0	0
EVERGY INC	COM	30034W106	5,578,912	90,643	SH		DFND	2	90,643	0	0
EVERGY INC	COM	30034W106	57,226	930	SH		DFND	3	930	0	0
EVERSOURCE ENERGY	COM	30040W108	1,005,892	17,515	SH		DFND	2	17,515	0	0
EVERSOURCE ENERGY	COM	30040W108	23,430	408	SH		DFND	3	408	0	0
EXELON CORP	COM	30161N101	89,040	2,364	SH		DFND	2	2,364	0	0
EXELON CORP	COM	30161N101	524,364	13,909	SH		DFND	3	13,909	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	362,961	1,948	SH		DFND	2	1,948	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,846,951	61,813	SH		DFND	2	61,813	0	0
EXPEDITORS INTL WASH INC	COM	302130109	101,681	918	SH		DFND	3	918	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	397,620	2,658	SH		DFND	2	2,658	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	297,427	1,983	SH		DFND	3	1,983	0	0
EXXON MOBIL CORP	COM	30231G102	50,755,930	471,818	SH		DFND	2	471,818	0	0
EXXON MOBIL CORP	COM	30231G102	3,160,088	29,354	SH		DFND	3	29,354	0	0
F5 INC	COM	315616102	892,205	3,548	SH		DFND	2	3,548	0	0
FABRINET	SHS	G3323L100	64,197	292	SH		DFND	2	292	0	0
FABRINET	SHS	G3323L100	570,724	2,595	SH		DFND	3	2,595	0	0
FACTSET RESH SYS INC	COM	303075105	942,840	1,962	SH		DFND	2	1,962	0	0
FAIR ISAAC CORP	COM	303250104	842,098	423	SH		DFND	2	423	0	0
FAIR ISAAC CORP	COM	303250104	97,524	49	SH		DFND	3	49	0	0
FASTENAL CO	COM	311900104	37,428,667	520,504	SH		DFND	2	520,504	0	0
FASTENAL CO	COM	311900104	1,887,469	26,240	SH		DFND	3	26,240	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	747,656	6,679	SH		DFND	2	6,679	0	0
FEDEX CORP	COM	31428X106	6,535,106	23,225	SH		DFND	2	23,225	0	0
FEDEX CORP	COM	31428X106	166,698	590	SH		DFND	3	590	0	0
FERRARI N V	COM	N3167Y103	269,643	630	SH		DFND	2	630	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	475,625	18,972	SH		DFND	2	18,972	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	288,870	10,747	SH		DFND	2	10,747	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	48,143	494	SH		DFND	2	494	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,499,554	13,520	SH		DFND	2	13,520	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	432,495	4,438	SH		DFND	3	4,438	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,741,963	48,844	SH		DFND	2	48,844	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90,662	1,613	SH		DFND	3	1,613	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	811,490	10,047	SH		DFND	2	10,047	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214,062	2,651	SH		DFND	3	2,651	0	0
FIFTH THIRD BANCORP	COM	316773100	312,829	7,399	SH		DFND	2	7,399	0	0
FIFTH THIRD BANCORP	COM	316773100	151,196	3,574	SH		DFND	3	3,574	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	152,136	72	SH		DFND	2	72	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	674,331	319	SH		DFND	3	319	0	0
FIRST SOLAR INC	COM	336433107	287,083	1,629	SH		DFND	2	1,629	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	217,789	10,517	SH		DFND	2	10,517	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	342,196	13,168	SH		DFND	2	13,168	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	362,424	16,845	SH		DFND	2	16,845	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,053,288	28,186	SH		DFND	2	28,186	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,883,643	28,621	SH		DFND	2	28,621	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,033,064	20,252	SH		DFND	2	20,252	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	307,660	6,370	SH		DFND	2	6,370	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,383,293	134,628	SH		DFND	2	134,628	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	737,178	11,917	SH		DFND	2	11,917	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	280,422	13,958	SH		DFND	2	13,958	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	92,475	1,915	SH		DFND	3	1,915	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	265,194	5,196	SH		DFND	3	5,196	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16,517	251	SH		DFND	3	251	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1,960,319	97,785	SH		DFND	2	97,785	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,897,097	72,060	SH		DFND	2	72,060	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	998,085	45,305	SH		DFND	2	45,305	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,285,974	63,547	SH		DFND	2	63,547	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,947,739	31,008	SH		DFND	2	31,008	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,998,356	52,444	SH		DFND	2	52,444	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	883,487	24,668	SH		DFND	2	24,668	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	3,174,912	56,668	SH		DFND	2	56,668	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	71,154	1,377	SH		DFND	3	1,377	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	77,890	2,175	SH		DFND	3	2,175	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	147,468	6,695	SH		DFND	3	6,695	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	154,336	2,854	SH		DFND	3	2,854	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	769,192	27,460	SH		DFND	2	27,460	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	537,621	22,468	SH		DFND	2	22,468	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	172,579	7,212	SH		DFND	3	7,212	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	16,748	598	SH		DFND	3	598	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,696,193	47,774	SH		DFND	2	47,774	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,334,796	175,277	SH		DFND	2	175,277	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	155,895	2,433	SH		DFND	2	2,433	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	298,077	13,404	SH		DFND	2	13,404	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,085,781	66,456	SH		DFND	2	66,456	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,437,783	179,505	SH		DFND	2	179,505	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,215,280	49,388	SH		DFND	2	49,388	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,684,579	35,660	SH		DFND	2	35,660	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,480,268	117,857	SH		DFND	2	117,857	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,293,579	19,220	SH		DFND	2	19,220	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,165,768	7,838	SH		DFND	2	7,838	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	637,552	16,855	SH		DFND	2	16,855	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,946,394	146,807	SH		DFND	2	146,807	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	774,424	7,436	SH		DFND	2	7,436	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	192,571	2,574	SH		DFND	3	2,574	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	58,515	1,547	SH		DFND	3	1,547	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	62,074	1,146	SH		DFND	3	1,146	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	56,755	886	SH		DFND	3	886	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	138,064	2,136	SH		DFND	3	2,136	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,763,636	32,955	SH		DFND	2	32,955	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,344,107	66,740	SH		DFND	2	66,740	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,446,022	44,440	SH		DFND	2	44,440	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	700,255	30,094	SH		DFND	2	30,094	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,254,747	207,845	SH		DFND	2	207,845	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	2,656,816	128,663	SH		DFND	2	128,663	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,319,444	83,555	SH		DFND	2	83,555	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,117,165	18,911	SH		DFND	2	18,911	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,072,345	29,568	SH		DFND	2	29,568	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,236,723	70,879	SH		DFND	2	70,879	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,539,618	37,245	SH		DFND	2	37,245	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,509,979	72,110	SH		DFND	2	72,110	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	278,902	5,555	SH		DFND	2	5,555	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,091,084	98,441	SH		DFND	2	98,441	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	914,181	30,040	SH		DFND	2	30,040	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,899,151	92,864	SH		DFND	2	92,864	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,408,969	127,659	SH		DFND	2	127,659	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,394,457	114,886	SH		DFND	2	114,886	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,383,831	29,081	SH		DFND	2	29,081	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,172,866	104,144	SH		DFND	2	104,144	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	808,514	25,420	SH		DFND	2	25,420	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,091,138	31,738	SH		DFND	2	31,738	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,738,772	60,771	SH		DFND	2	60,771	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	5,381,346	61,640	SH		DFND	2	61,640	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,769,593	49,628	SH		DFND	2	49,628	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,680,094	22,103	SH		DFND	2	22,103	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,639,068	34,256	SH		DFND	2	34,256	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	482,085	29,613	SH		DFND	2	29,613	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203,101	4,392	SH		DFND	2	4,392	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,089,433	197,680	SH		DFND	2	197,680	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	211,274	5,733	SH		DFND	2	5,733	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	638,358	5,340	SH		DFND	2	5,340	0	0
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	189,780	14,421	SH		DFND	2	14,421	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,899,806	38,201	SH		DFND	2	38,201	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,365,499	327,372	SH		DFND	2	327,372	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,762,190	98,530	SH		DFND	2	98,530	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	67,543	4,149	SH		DFND	3	4,149	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	308,643	5,219	SH		DFND	3	5,219	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	163,574	984	SH		DFND	3	984	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	123,914	3,476	SH		DFND	3	3,476	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	124,933	1,431	SH		DFND	3	1,431	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,882	175	SH		DFND	3	175	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	80,656	2,536	SH		DFND	3	2,536	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	266,512	3,397	SH		DFND	3	3,397	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	33,400	702	SH		DFND	3	702	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	24,610	1,181	SH		DFND	3	1,181	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,792	413	SH		DFND	3	413	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	33,209	1,624	SH		DFND	3	1,624	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	473,469	15,079	SH		DFND	3	15,079	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	33,688	671	SH		DFND	3	671	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	338,444	6,954	SH		DFND	3	6,954	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	777	13	SH		DFND	3	13	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,320	361	SH		DFND	3	361	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	258,466	1,063	SH		DFND	3	1,063	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	39,130	1,895	SH		DFND	3	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	599,162	6,810	SH		DFND	3	6,810	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	121,349	5,215	SH		DFND	3	5,215	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	1,198,718	34,717	SH		DFND	2	34,717	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	413,131	24,245	SH		DFND	2	24,245	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,081,587	118,252	SH		DFND	2	118,252	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	93,518	3,794	SH		DFND	2	3,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,420,368	177,896	SH		DFND	2	177,896	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	590,155	23,126	SH		DFND	2	23,126	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	443,659	10,325	SH		DFND	3	10,325	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	117,982	4,784	SH		DFND	3	4,784	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,170,433	71,232	SH		DFND	3	71,232	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	120,534	3,491	SH		DFND	3	3,491	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,957,481	38,677	SH		DFND	2	38,677	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	173,247	2,266	SH		DFND	3	2,266	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,820,302	46,178	SH		DFND	2	46,178	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,497,439	56,031	SH		DFND	2	56,031	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,206,367	79,644	SH		DFND	2	79,644	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	194,010	4,819	SH		DFND	3	4,819	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,608,625	12,867	SH		DFND	2	12,867	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,727,854	72,889	SH		DFND	2	72,889	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	295,577	1,570	SH		DFND	3	1,570	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	652,608	23,835	SH		DFND	2	23,835	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,136,328	11,245	SH		DFND	2	11,245	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	235,014	20,879	SH		DFND	2	20,879	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	33,563	2,982	SH		DFND	3	2,982	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,180,820	485,241	SH		DFND	2	485,241	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	766,798	17,570	SH		DFND	3	17,570	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,941,591	42,943	SH		DFND	2	42,943	0	0
FISERV INC	COM	337738108	2,136,702	10,402	SH		DFND	2	10,402	0	0
FISERV INC	COM	337738108	34,292	167	SH		DFND	3	167	0	0
FIVE BELOW INC	COM	33829M101	186,482	1,777	SH		DFND	2	1,777	0	0
FIVE BELOW INC	COM	33829M101	47,221	450	SH		DFND	3	450	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,215,367	73,925	SH		DFND	2	73,925	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	268,950	2,698	SH		DFND	2	2,698	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	56,818	570	SH		DFND	3	570	0	0
FLUOR CORP NEW	COM	343412102	1,209,794	24,531	SH		DFND	2	24,531	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	437,500	1,693	SH		DFND	2	1,693	0	0
FORD MTR CO	COM	345370860	2,122,066	214,350	SH		DFND	2	214,350	0	0
FORD MTR CO	COM	345370860	43,096	4,354	SH		DFND	3	4,354	0	0
FORTIS INC	COM	349553107	260,407	6,265	SH		DFND	2	6,265	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	731,459	10,705	SH		DFND	2	10,705	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,542,591	76,029	SH		DFND	2	76,029	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	356,260	9,400	SH		DFND	2	9,400	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	585,720	31,834	SH		DFND	2	31,834	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,532,029	368,163	SH		DFND	2	368,163	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	638,771	24,474	SH		DFND	2	24,474	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	287,283	9,573	SH		DFND	2	9,573	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	5,611,745	266,105	SH		DFND	2	266,105	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	631,923	22,091	SH		DFND	3	22,091	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,034,318	53,422	SH		DFND	2	53,422	0	0
FTI CONSULTING INC	COM	302941109	207,355	1,085	SH		DFND	2	1,085	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,352,301	96,343	SH		DFND	2	96,343	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,693,740	5,960	SH		DFND	3	5,960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	245,244	5,092	SH		DFND	2	5,092	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,758	721	SH		DFND	3	721	0	0
GARMIN LTD	SHS	H2906T109	8,780,187	42,564	SH		DFND	2	42,564	0	0
GARMIN LTD	SHS	H2906T109	54,237	263	SH		DFND	3	263	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	83,851	4,077	SH		DFND	2	4,077	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	564,939	27,467	SH		DFND	3	27,467	0	0
GE AEROSPACE	COM NEW	369604301	2,530,862	15,174	SH		DFND	2	15,174	0	0
GE AEROSPACE	COM NEW	369604301	489,850	2,937	SH		DFND	3	2,937	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	362,121	4,632	SH		DFND	2	4,632	0	0
GE VERNOVA INC	COM	36828A101	831,489	2,528	SH		DFND	2	2,528	0	0
GE VERNOVA INC	COM	36828A101	2,302	7	SH		DFND	3	7	0	0
GENERAC HLDGS INC	COM	368736104	1,324,559	8,543	SH		DFND	2	8,543	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,057,105	41,961	SH		DFND	2	41,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	431,197	1,635	SH		DFND	3	1,635	0	0
GENERAL MLS INC	COM	370334104	3,323,539	52,113	SH		DFND	2	52,113	0	0
GENERAL MTRS CO	COM	37045V100	360,943	6,776	SH		DFND	2	6,776	0	0
GENERAL MTRS CO	COM	37045V100	353,492	6,632	SH		DFND	3	6,632	0	0
GENUINE PARTS CO	COM	372460105	1,037,205	8,883	SH		DFND	2	8,883	0	0
GIBRALTAR INDS INC	COM	374689107	223,920	3,802	SH		DFND	2	3,802	0	0
GILEAD SCIENCES INC	COM	375558103	15,527,456	168,103	SH		DFND	2	168,103	0	0
GILEAD SCIENCES INC	COM	375558103	745,740	8,066	SH		DFND	3	8,066	0	0
GITLAB INC	CLASS A COM	37637K108	537,395	9,539	SH		DFND	2	9,539	0	0
GITLAB INC	CLASS A COM	37637K108	3,377	60	SH		DFND	3	60	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,273,344	906,454	SH		DFND	2	906,454	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	965,371	23,888	SH		DFND	2	23,888	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,098,117	41,009	SH		DFND	3	41,009	0	0
GLOBANT S A	COM	L44385109	573,961	2,677	SH		DFND	2	2,677	0	0
GLOBANT S A	COM	L44385109	137,858	643	SH		DFND	3	643	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,184,014	45,000	SH		DFND	2	45,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,842,758	6,711	SH		DFND	2	6,711	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	750,893	1,309	SH		DFND	3	1,309	0	0
GOLUB CAP BDC INC	COM	38173M102	140,334	9,261	SH		DFND	2	9,261	0	0
GOLUB CAP BDC INC	COM	38173M102	227,342	15,000	SH		DFND	3	15,000	0	0
GRACO INC	COM	384109104	6,916,082	82,050	SH		DFND	2	82,050	0	0
GRACO INC	COM	384109104	108,393	1,286	SH		DFND	3	1,286	0	0
GRAINGER W W INC	COM	384802104	3,581,001	3,397	SH		DFND	2	3,397	0	0
GRAND CANYON ED INC	COM	38526M106	341,332	2,084	SH		DFND	2	2,084	0	0
GRAND CANYON ED INC	COM	38526M106	85,824	524	SH		DFND	3	524	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	221,806	8,167	SH		DFND	2	8,167	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	711,507	26,198	SH		DFND	3	26,198	0	0
GREIF INC	CL A	397624107	43,815	717	SH		DFND	2	717	0	0
GREIF INC	CL A	397624107	393,540	6,434	SH		DFND	3	6,434	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	61,527	146	SH		DFND	2	146	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	546,302	1,295	SH		DFND	3	1,295	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	524,897	8,418	SH		DFND	2	8,418	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	581,561	38,489	SH		DFND	2	38,489	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	291,423	1,729	SH		DFND	2	1,729	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	64,554	383	SH		DFND	3	383	0	0
HALEON PLC	SPON ADS	405552100	805,645	84,460	SH		DFND	2	84,460	0	0
HALLIBURTON CO	COM	406216101	62,824	2,311	SH		DFND	2	2,311	0	0
HALLIBURTON CO	COM	406216101	234,488	8,622	SH		DFND	3	8,622	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,187,598	80,398	SH		DFND	2	80,398	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	605,144	29,855	SH		DFND	2	29,855	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,711	2,845	SH		DFND	3	2,845	0	0
HEICO CORP NEW	COM	422806109	1,197,458	5,037	SH		DFND	2	5,037	0	0
HEICO CORP NEW	COM	422806109	186,665	785	SH		DFND	3	785	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,700,755	123,773	SH		DFND	2	123,773	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,007,821	5,741	SH		DFND	3	5,741	0	0
HERSHEY CO	COM	427866108	15,120,638	89,285	SH		DFND	2	89,285	0	0
HERSHEY CO	COM	427866108	330,101	1,948	SH		DFND	3	1,948	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	103,438	10,622	SH		DFND	2	10,622	0	0
HILLTOP HOLDINGS INC	COM	432748101	250,271	8,737	SH		DFND	2	8,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	724,853	2,933	SH		DFND	2	2,933	0	0
HOME DEPOT INC	COM	437076102	78,599,410	202,013	SH		DFND	2	202,013	0	0
HOME DEPOT INC	COM	437076102	4,204,288	10,790	SH		DFND	3	10,790	0	0
HONEYWELL INTL INC	COM	438516106	6,088,786	26,955	SH		DFND	2	26,955	0	0
HONEYWELL INTL INC	COM	438516106	744,881	3,297	SH		DFND	3	3,297	0	0
HORMEL FOODS CORP	COM	440452100	246,254	7,850	SH		DFND	2	7,850	0	0
HOULIHAN LOKEY INC	CL A	441593100	271,400	1,563	SH		DFND	2	1,563	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,675	73	SH		DFND	3	73	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	293,222	5,929	SH		DFND	2	5,929	0	0
HUBBELL INC	COM	443510607	426,045	1,017	SH		DFND	2	1,017	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	953,656	58,617	SH		DFND	2	58,617	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	53,607	3,294	SH		DFND	3	3,294	0	0
ICON PLC	SHS	G4705A100	328,926	1,569	SH		DFND	2	1,569	0	0
IDEX CORP	COM	45167R104	264,314	1,263	SH		DFND	2	1,263	0	0
IDEXX LABS INC	COM	45168D104	1,287,764	3,115	SH		DFND	2	3,115	0	0
IDEXX LABS INC	COM	45168D104	91,769	222	SH		DFND	3	222	0	0
IES HLDGS INC	COM	44951W106	237,317	1,181	SH		DFND	2	1,181	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,289,679	166,750	SH		DFND	2	166,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,520,644	21,678	SH		DFND	3	21,678	0	0
ILLUMINA INC	COM	452327109	538,666	4,032	SH		DFND	2	4,032	0	0
ILLUMINA INC	COM	452327109	2,802	21	SH		DFND	3	21	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	174,431	8,795	SH		DFND	2	8,795	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	230,017	11,595	SH		DFND	3	11,595	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	398,194	25,413	SH		DFND	2	25,413	0	0
INGERSOLL RAND INC	COM	45687V106	1,064,575	11,769	SH		DFND	2	11,769	0	0
INGREDION INC	COM	457187102	1,407,843	10,235	SH		DFND	2	10,235	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,185,377	39,216	SH		DFND	2	39,216	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	258,097	7,032	SH		DFND	2	7,032	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	296,379	6,875	SH		DFND	2	6,875	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	761,833	19,400	SH		DFND	2	19,400	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	458,492	9,937	SH		DFND	2	9,937	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	833,023	21,637	SH		DFND	2	21,637	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	879,580	24,496	SH		DFND	2	24,496	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	529,940	13,186	SH		DFND	2	13,186	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	382,131	10,384	SH		DFND	2	10,384	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,523,161	154,395	SH		DFND	2	154,395	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	230,199	6,078	SH		DFND	2	6,078	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	409,646	10,481	SH		DFND	2	10,481	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	860,765	22,942	SH		DFND	2	22,942	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	896,925	21,786	SH		DFND	2	21,786	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	70,088	400	SH		DFND	2	400	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	475,587	2,711	SH		DFND	3	2,711	0	0
INTEL CORP	COM	458140100	512,281	25,550	SH		DFND	2	25,550	0	0
INTEL CORP	COM	458140100	1,829	91	SH		DFND	3	91	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	742,561	63,696	SH		DFND	2	63,696	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,299	369	SH		DFND	3	369	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	419,694	2,372	SH		DFND	2	2,372	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	91,863	520	SH		DFND	3	520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	623,567	4,185	SH		DFND	2	4,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	453,242	3,039	SH		DFND	3	3,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,199,190	91,877	SH		DFND	2	91,877	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,078,725	4,903	SH		DFND	3	4,903	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	707,395	8,367	SH		DFND	2	8,367	0	0
INTERPARFUMS INC	COM	458334109	1,789,140	13,605	SH		DFND	2	13,605	0	0
INTERPARFUMS INC	COM	458334109	405,927	3,082	SH		DFND	3	3,082	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,593,768	128,273	SH		DFND	2	128,273	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,586	985	SH		DFND	3	985	0	0
INTUIT	COM	461202103	33,423,090	53,160	SH		DFND	2	53,160	0	0
INTUIT	COM	461202103	1,500,529	2,386	SH		DFND	3	2,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,905,988	5,567	SH		DFND	2	5,567	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,834,302	7,346	SH		DFND	3	7,346	0	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	1,917,863	75,508	SH		DFND	2	75,508	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	750,380	14,975	SH		DFND	2	14,975	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,556,664	61,983	SH		DFND	2	61,983	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	505,883	38,947	SH		DFND	2	38,947	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	538,576	28,020	SH		DFND	2	28,020	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,619,980	89,611	SH		DFND	2	89,611	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	444,465	2,112	SH		DFND	2	2,112	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,612	10,285	SH		DFND	2	10,285	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,283,548	507,806	SH		DFND	2	507,806	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	34,186,334	807,247	SH		DFND	2	807,247	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,353,380	19,334	SH		DFND	2	19,334	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,360,530	56,237	SH		DFND	3	56,237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,155,377	27,283	SH		DFND	3	27,283	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,563	36	SH		DFND	3	36	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	330,477	18,273	SH		DFND	3	18,273	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,549,011	182,669	SH		DFND	2	182,669	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	513,064	21,768	SH		DFND	2	21,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	213,203	10,945	SH		DFND	2	10,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	373,090	15,809	SH		DFND	2	15,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	245,920	10,541	SH		DFND	2	10,541	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	198,152	12,105	SH		DFND	2	12,105	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	216,171	10,739	SH		DFND	2	10,739	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	211,271	11,520	SH		DFND	2	11,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	194,473	12,117	SH		DFND	2	12,117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,925,097	141,663	SH		DFND	2	141,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	175,046	9,010	SH		DFND	3	9,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	111,786,066	1,135,223	SH		DFND	2	1,135,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	921,175	16,845	SH		DFND	2	16,845	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	575,603	5,168	SH		DFND	2	5,168	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	874,302	13,225	SH		DFND	2	13,225	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	242,215	4,825	SH		DFND	2	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,022,696	62,892	SH		DFND	2	62,892	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	280,224	6,788	SH		DFND	2	6,788	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	234,250	4,043	SH		DFND	2	4,043	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	232,762	3,537	SH		DFND	2	3,537	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	631,831	5,500	SH		DFND	2	5,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	246,736	2,351	SH		DFND	2	2,351	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,075,536	9,990	SH		DFND	2	9,990	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,044,076	49,110	SH		DFND	2	49,110	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	666,381	6,550	SH		DFND	2	6,550	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	557,837	9,808	SH		DFND	2	9,808	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	738,210	15,811	SH		DFND	2	15,811	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	794,896	15,909	SH		DFND	2	15,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,690,636	21,766	SH		DFND	2	21,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,892,677	49,688	SH		DFND	3	49,688	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,272,782	49,421	SH		DFND	2	49,421	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	336,061	655	SH		DFND	3	655	0	0
IONQ INC	COM	46222L108	2,203,399	52,754	SH		DFND	2	52,754	0	0
IRON MTN INC DEL	COM	46284V101	2,347,983	22,339	SH		DFND	2	22,339	0	0
ISHARES ETHEREUM TR	SHS	46438R105	3,795,754	150,094	SH		DFND	2	150,094	0	0
ISHARES ETHEREUM TR	SHS	46438R105	22,049	872	SH		DFND	3	872	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	748,839	15,126	SH		DFND	2	15,126	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	557,081	10,669	SH		DFND	2	10,669	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,455,392	26,248	SH		DFND	2	26,248	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	527,659	16,995	SH		DFND	2	16,995	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	524,890	12,525	SH		DFND	2	12,525	0	0
ISHARES SILVER TR	ISHARES	46428Q109	685,227	26,026	SH		DFND	2	26,026	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,868,666	28,595	SH		DFND	2	28,595	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	626,094	14,688	SH		DFND	2	14,688	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,706,793	92,661	SH		DFND	2	92,661	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	864,352	10,543	SH		DFND	2	10,543	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	253,901	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,512,008	28,765	SH		DFND	2	28,765	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,762,726	45,040	SH		DFND	2	45,040	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	360,145	5,124	SH		DFND	2	5,124	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,231,913	19,109	SH		DFND	2	19,109	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,388,265	36,065	SH		DFND	2	36,065	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,492,210	39,992	SH		DFND	2	39,992	0	0
ISHARES TR	BB RAT CORP BD	46435U473	76,624,684	1,665,820	SH		DFND	2	1,665,820	0	0
ISHARES TR	BROAD USD HIGH	46435U853	819,711	22,282	SH		DFND	2	22,282	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,833,444	85,298	SH		DFND	2	85,298	0	0
ISHARES TR	CORE S&P TTL STK	464287150	236,599	1,839	SH		DFND	2	1,839	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,680,951	79,267	SH		DFND	2	79,267	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,036,854	21,036	SH		DFND	2	21,036	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,709,551	28,128	SH		DFND	2	28,128	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,822,934	34,743	SH		DFND	2	34,743	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	735,417	5,709	SH		DFND	2	5,709	0	0
ISHARES TR	EXPANDED TECH	464287515	1,927,403	19,251	SH		DFND	2	19,251	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	725,385	7,097	SH		DFND	2	7,097	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	242,950	4,648	SH		DFND	2	4,648	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	295,470	7,740	SH		DFND	2	7,740	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	207,382	2,447	SH		DFND	2	2,447	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	645,651	11,264	SH		DFND	2	11,264	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	780,641	22,463	SH		DFND	2	22,463	0	0
ISHARES TR	CORE S&P US GWT	464287671	85,645,670	614,587	SH		DFND	2	614,587	0	0
ISHARES TR	CORE S&P US VLU	464287663	80,853,918	873,231	SH		DFND	2	873,231	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,829,568	45,538	SH		DFND	2	45,538	0	0
ISHARES TR	CORE TOTAL USD	46434V613	870,557	19,260	SH		DFND	2	19,260	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8,794,896	353,220	SH		DFND	2	353,220	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	423,294	18,153	SH		DFND	2	18,153	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,606,118	484,411	SH		DFND	2	484,411	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	491,192	22,130	SH		DFND	2	22,130	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	11,642,286	531,541	SH		DFND	2	531,541	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	434,361	20,368	SH		DFND	2	20,368	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	4,116,014	192,706	SH		DFND	2	192,706	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	414,091	20,915	SH		DFND	2	20,915	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,298,910	162,117	SH		DFND	2	162,117	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	3,766,056	153,224	SH		DFND	2	153,224	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,290,539	131,105	SH		DFND	2	131,105	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	410,967	17,393	SH		DFND	2	17,393	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	3,207,500	126,040	SH		DFND	2	126,040	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,117,837	43,905	SH		DFND	2	43,905	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,018,504	40,514	SH		DFND	2	40,514	0	0
ISHARES TR	IBONDS DEC 28	46435U325	764,952	30,380	SH		DFND	2	30,380	0	0
ISHARES TR	IBONDS DEC 29	46436E205	25,721,755	1,128,172	SH		DFND	2	1,128,172	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,200,115	506,875	SH		DFND	2	506,875	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,166,441	405,857	SH		DFND	2	405,857	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	354,439	4,506	SH		DFND	2	4,506	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	95,833	897	SH		DFND	2	897	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	295,452	10,791	SH		DFND	2	10,791	0	0
ISHARES TR	ISHARES BIOTECH	464287556	224,620	1,699	SH		DFND	2	1,699	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,374,489	11,009	SH		DFND	2	11,009	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19,945,733	385,805	SH		DFND	2	385,805	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,524,061	29,588	SH		DFND	2	29,588	0	0
ISHARES TR	MBS ETF	464288588	1,132,020	12,348	SH		DFND	2	12,348	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	379,087	5,019	SH		DFND	2	5,019	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	237,803	4,808	SH		DFND	2	4,808	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,281,451	115,328	SH		DFND	2	115,328	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,024,458	64,393	SH		DFND	2	64,393	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,238,694	3,845	SH		DFND	2	3,845	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,304,723	3,249	SH		DFND	2	3,249	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	260,475	1,407	SH		DFND	2	1,407	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	397,178	1,380	SH		DFND	2	1,380	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,157,625	8,881	SH		DFND	2	8,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,095,081	12,388	SH		DFND	2	12,388	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	148,925	633	SH		DFND	2	633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,973,154	8,930	SH		DFND	2	8,930	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,143,463	3,421	SH		DFND	2	3,421	0	0
ISHARES TR	S&P 100 ETF	464287101	589,810	2,042	SH		DFND	2	2,042	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	933,035	9,189	SH		DFND	2	9,189	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	279,490	1,464	SH		DFND	2	1,464	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	555,902	6,112	SH		DFND	2	6,112	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,460,265	11,121	SH		DFND	2	11,121	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	390,464	3,688	SH		DFND	2	3,688	0	0
ISHARES TR	TIPS BD ETF	464287176	628,531	5,899	SH		DFND	2	5,899	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	694,290	7,818	SH		DFND	2	7,818	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,471,357	7,111	SH		DFND	2	7,111	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,685,298	15,079	SH		DFND	2	15,079	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,377,632	31,700	SH		DFND	2	31,700	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,542,508	26,422	SH		DFND	2	26,422	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,397,951	15,024	SH		DFND	2	15,024	0	0
ISHARES TR	US AER DEF ETF	464288760	13,526,310	93,055	SH		DFND	2	93,055	0	0
ISHARES TR	US HOME CONS ETF	464288752	246,149	2,378	SH		DFND	2	2,378	0	0
ISHARES TR	US INDUSTRIALS	464287754	369,412	2,766	SH		DFND	2	2,766	0	0
ISHARES TR	US INFRASTRUC	46435U713	379,414	8,197	SH		DFND	2	8,197	0	0
ISHARES TR	US TRSPRTION	464287192	1,025,589	15,179	SH		DFND	2	15,179	0	0
ISHARES TR	US INDUSTRIALS	464287754	53,467	400	SH		DFND	3	400	0	0
ISHARES TR	US AER DEF ETF	464288760	756,449	5,205	SH		DFND	3	5,205	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,963,011	62,437	SH		DFND	3	62,437	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,789	30	SH		DFND	3	30	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	627,553	2,657	SH		DFND	3	2,657	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,536	182	SH		DFND	3	182	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	202,638	2,278	SH		DFND	3	2,278	0	0
ISHARES TR	MBS ETF	464288588	1,508,775	16,456	SH		DFND	3	16,456	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,365,844	26,418	SH		DFND	3	26,418	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	147,756	1,383	SH		DFND	3	1,383	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	164,375	2,090	SH		DFND	3	2,090	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	883,578	35,268	SH		DFND	3	35,268	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	909,710	37,791	SH		DFND	3	37,791	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,939,308	128,912	SH		DFND	3	128,912	0	0
ISHARES TR	IBONDS DEC 26	46435U259	22,657	890	SH		DFND	3	890	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	672,616	26,432	SH		DFND	3	26,432	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	26,110	1,105	SH		DFND	3	1,105	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	679,376	27,069	SH		DFND	3	27,069	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	712,401	28,976	SH		DFND	3	28,976	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	684,772	33,644	SH		DFND	3	33,644	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	26,294	1,328	SH		DFND	3	1,328	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	711,490	33,305	SH		DFND	3	33,305	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	26,465	1,241	SH		DFND	3	1,241	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,311,909	59,896	SH		DFND	3	59,896	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	26,723	1,204	SH		DFND	3	1,204	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	883,549	36,872	SH		DFND	3	36,872	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	26,910	1,154	SH		DFND	3	1,154	0	0
ISHARES TR	CORE US AGGBD ET	464287226	483,514	4,990	SH		DFND	3	4,990	0	0
ISHARES TR	CORE S&P500 ETF	464287200	891,737	1,495	SH		DFND	3	1,495	0	0
ISHARES TR	CORE S&P US VLU	464287663	750,561	8,106	SH		DFND	3	8,106	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	901,568	36,201	SH		DFND	3	36,201	0	0
ISHARES TR	CORE S&P US GWT	464287671	847,751	6,084	SH		DFND	3	6,084	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,193	264	SH		DFND	3	264	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	71,761	623	SH		DFND	3	623	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,708,853	14,788	SH		DFND	3	14,788	0	0
ISHARES TR	BB RAT CORP BD	46435U473	4,961,384	107,861	SH		DFND	3	107,861	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	909,158	21,337	SH		DFND	3	21,337	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	267,303	5,288	SH		DFND	2	5,288	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	474,986	9,505	SH		DFND	2	9,505	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	328,251	4,051	SH		DFND	2	4,051	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,492,413	23,577	SH		DFND	2	23,577	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,314,146	50,232	SH		DFND	2	50,232	0	0
J P MORGAN EXCHANGE TRADED F	DIVID LEADERS ET	46654Q658	890,127	19,323	SH		DFND	2	19,323	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,742,612	65,058	SH		DFND	2	65,058	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	868,560	14,000	SH		DFND	2	14,000	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	305,903	5,546	SH		DFND	2	5,546	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,220,966	20,128	SH		DFND	2	20,128	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,473,352	29,237	SH		DFND	2	29,237	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	394,413	7,763	SH		DFND	2	7,763	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,067,502	123,384	SH		DFND	2	123,384	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	884,566	17,637	SH		DFND	2	17,637	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,345,781	23,871	SH		DFND	2	23,871	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,148,380	38,106	SH		DFND	3	38,106	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	675,121	13,458	SH		DFND	3	13,458	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,231,530	21,408	SH		DFND	3	21,408	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	742,177	8,523	SH		DFND	2	8,523	0	0
JACOBS SOLUTIONS INC	COM	46982L108	224,103	1,677	SH		DFND	2	1,677	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,213	54	SH		DFND	3	54	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	551,279	11,215	SH		DFND	2	11,215	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,786,649	54,954	SH		DFND	2	54,954	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,252,356	83,837	SH		DFND	3	83,837	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	918,640	18,687	SH		DFND	3	18,687	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	154,530	1,216	SH		DFND	2	1,216	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	555,499	4,370	SH		DFND	3	4,370	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	722,733	12,100	SH		DFND	2	12,100	0	0
JOHNSON & JOHNSON	COM	478160104	17,911,107	123,840	SH		DFND	2	123,840	0	0
JOHNSON & JOHNSON	COM	478160104	236,122	1,627	SH		DFND	3	1,627	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	188,553	2,389	SH		DFND	2	2,389	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	226,864	2,873	SH		DFND	3	2,873	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,187,394	117,567	SH		DFND	2	117,567	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,140,584	29,658	SH		DFND	3	29,658	0	0
KB HOME	COM	48666K109	504,765	7,661	SH		DFND	3	7,661	0	0
KELLANOVA	COM	487836108	640,187	7,905	SH		DFND	2	7,905	0	0
KENVUE INC	COM	49177J102	798,323	37,396	SH		DFND	2	37,396	0	0
KEURIG DR PEPPER INC	COM	49271V100	103,192	3,213	SH		DFND	2	3,213	0	0
KEURIG DR PEPPER INC	COM	49271V100	449,945	14,005	SH		DFND	3	14,005	0	0
KEYCORP	COM	493267108	399,134	23,287	SH		DFND	2	23,287	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,335,960	8,318	SH		DFND	2	8,318	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,734	154	SH		DFND	3	154	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,027,953	68,896	SH		DFND	2	68,896	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,436,207	10,939	SH		DFND	3	10,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,910,675	398,215	SH		DFND	2	398,215	0	0
KINDER MORGAN INC DEL	COM	49456B101	688,562	25,106	SH		DFND	3	25,106	0	0
KINSALE CAP GROUP INC	COM	49714P108	315,315	678	SH		DFND	2	678	0	0
KINSALE CAP GROUP INC	COM	49714P108	131,625	283	SH		DFND	3	283	0	0
KIRBY CORP	COM	497266106	9,097	86	SH		DFND	2	86	0	0
KIRBY CORP	COM	497266106	771,051	7,288	SH		DFND	3	7,288	0	0
KKR & CO INC	COM	48251W104	329,036	2,225	SH		DFND	2	2,225	0	0
KKR & CO INC	COM	48251W104	476,241	3,219	SH		DFND	3	3,219	0	0
KLA CORP	COM NEW	482480100	944,745	1,499	SH		DFND	2	1,499	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,705	51	SH		DFND	2	51	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	351,948	6,636	SH		DFND	3	6,636	0	0
KRAFT HEINZ CO	COM	500754106	544,487	17,729	SH		DFND	2	17,729	0	0
KRAFT HEINZ CO	COM	500754106	13,452	437	SH		DFND	3	437	0	0
KROGER CO	COM	501044101	487,059	7,965	SH		DFND	2	7,965	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	244,340	7,062	SH		DFND	2	7,062	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,547	565	SH		DFND	3	565	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,556,705	12,157	SH		DFND	2	12,157	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	285,625	1,357	SH		DFND	3	1,357	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,566,404	132,458	SH		DFND	2	132,458	0	0
LAM RESEARCH CORP	COM NEW	512807306	218,683	3,028	SH		DFND	3	3,028	0	0
LAMB WESTON HLDGS INC	COM	513272104	316,033	4,729	SH		DFND	2	4,729	0	0
LANCASTER COLONY CORP	COM	513847103	2,839,472	16,399	SH		DFND	2	16,399	0	0
LANCASTER COLONY CORP	COM	513847103	254,868	1,472	SH		DFND	3	1,472	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,104,072	69,085	SH		DFND	2	69,085	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	293,983	42,303	SH		DFND	2	42,303	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	83,071	4,177	SH		DFND	2	4,177	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	761,760	38,294	SH		DFND	3	38,294	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	71,443	3,230	SH		DFND	2	3,230	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	234,030	10,583	SH		DFND	3	10,583	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	201,622	1,075	SH		DFND	2	1,075	0	0
LINCOLN NATL CORP IND	COM	534187109	1,373,770	43,324	SH		DFND	2	43,324	0	0
LINDE PLC	SHS	G54950103	10,757,598	25,689	SH		DFND	2	25,689	0	0
LINDE PLC	SHS	G54950103	503,922	1,203	SH		DFND	3	1,203	0	0
LITHIA MTRS INC	COM	536797103	250,264	700	SH		DFND	2	700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	935,858	7,227	SH		DFND	2	7,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,581	352	SH		DFND	3	352	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	42,305	1,070	SH		DFND	2	1,070	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	294,466	7,446	SH		DFND	3	7,446	0	0
LKQ CORP	COM	501889208	3,877	105	SH		DFND	2	105	0	0
LKQ CORP	COM	501889208	963,933	26,230	SH		DFND	3	26,230	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,294,247	45,850	SH		DFND	2	45,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	464,358	952	SH		DFND	3	952	0	0
LOWES COS INC	COM	548661107	16,442,608	66,608	SH		DFND	2	66,608	0	0
LOWES COS INC	COM	548661107	446,815	1,807	SH		DFND	3	1,807	0	0
LPL FINL HLDGS INC	COM	50212V100	149,556	458	SH		DFND	2	458	0	0
LPL FINL HLDGS INC	COM	50212V100	100,234	307	SH		DFND	3	307	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,987,694	5,198	SH		DFND	2	5,198	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,269	121	SH		DFND	3	121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	745,900	10,044	SH		DFND	2	10,044	0	0
M & T BK CORP	COM	55261F104	1,081,206	5,745	SH		DFND	2	5,745	0	0
MACQUARIE ETF TRUST	FOCUSED LARGE GR	555927409	259,340	9,417	SH		DFND	2	9,417	0	0
MAIN STR CAP CORP	COM	56035L104	7,810,073	133,327	SH		DFND	2	133,327	0	0
MAIN STR CAP CORP	COM	56035L104	702,067	11,985	SH		DFND	3	11,985	0	0
MANULIFE FINL CORP	COM	56501R106	2,071,307	67,442	SH		DFND	2	67,442	0	0
MANULIFE FINL CORP	COM	56501R106	2,299,802	74,826	SH		DFND	3	74,826	0	0
MARATHON PETE CORP	COM	56585A102	700,450	5,021	SH		DFND	2	5,021	0	0
MARKEL GROUP INC	COM	570535104	1,498,329	868	SH		DFND	2	868	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,505,489	5,396	SH		DFND	2	5,396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,314	144	SH		DFND	3	144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,764,832	17,724	SH		DFND	2	17,724	0	0
MARSH & MCLENNAN COS INC	COM	571748102	955,024	4,492	SH		DFND	3	4,492	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	801,017	1,550	SH		DFND	2	1,550	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,471	59	SH		DFND	3	59	0	0
MARVELL TECHNOLOGY INC	COM	573874104	59,199	536	SH		DFND	2	536	0	0
MARVELL TECHNOLOGY INC	COM	573874104	701,491	6,346	SH		DFND	3	6,346	0	0
MASCO CORP	COM	574599106	7,658,931	105,543	SH		DFND	2	105,543	0	0
MASCO CORP	COM	574599106	886,326	12,214	SH		DFND	3	12,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,775,266	96,397	SH		DFND	2	96,397	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,265,838	6,196	SH		DFND	3	6,196	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	33,767,431	442,913	SH		DFND	2	442,913	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,596,255	20,924	SH		DFND	3	20,924	0	0
MCDONALDS CORP	COM	580135101	57,181,164	197,184	SH		DFND	2	197,184	0	0
MCDONALDS CORP	COM	580135101	2,852,627	9,826	SH		DFND	3	9,826	0	0
MCKESSON CORP	COM	58155Q103	1,247,526	2,189	SH		DFND	2	2,189	0	0
MCKESSON CORP	COM	58155Q103	2,170,968	3,800	SH		DFND	3	3,800	0	0
MEDIFAST INC	COM	58470H101	245,791	13,950	SH		DFND	2	13,950	0	0
MEDPACE HLDGS INC	COM	58506Q109	310,597	935	SH		DFND	2	935	0	0
MEDPACE HLDGS INC	COM	58506Q109	76,401	230	SH		DFND	3	230	0	0
MEDTRONIC PLC	SHS	G5960L103	18,566,119	232,431	SH		DFND	2	232,431	0	0
MEDTRONIC PLC	SHS	G5960L103	642,375	8,040	SH		DFND	3	8,040	0	0
MERCADOLIBRE INC	COM	58733R102	1,330,547	782	SH		DFND	2	782	0	0
MERCK & CO INC	COM	58933Y105	36,920,907	371,117	SH		DFND	2	371,117	0	0
MERCK & CO INC	COM	58933Y105	2,024,455	20,333	SH		DFND	3	20,333	0	0
MERIT MED SYS INC	COM	589889104	80,550	833	SH		DFND	2	833	0	0
MERIT MED SYS INC	COM	589889104	489,632	5,063	SH		DFND	3	5,063	0	0
META PLATFORMS INC	CL A	30303M102	27,444,018	46,872	SH		DFND	2	46,872	0	0
META PLATFORMS INC	CL A	30303M102	1,419,834	2,425	SH		DFND	3	2,425	0	0
METLIFE INC	COM	59156R108	1,594,579	19,474	SH		DFND	2	19,474	0	0
METLIFE INC	COM	59156R108	196,861	2,401	SH		DFND	3	2,401	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	256,951	210	SH		DFND	2	210	0	0
MGE ENERGY INC	COM	55277P104	200,180	2,130	SH		DFND	2	2,130	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,093,349	31,555	SH		DFND	2	31,555	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	108,315	3,126	SH		DFND	3	3,126	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	864,375	15,072	SH		DFND	2	15,072	0	0
MICRON TECHNOLOGY INC	COM	595112103	405,837	4,823	SH		DFND	2	4,823	0	0
MICROSOFT CORP	COM	594918104	115,152,178	273,118	SH		DFND	2	273,118	0	0
MICROSOFT CORP	COM	594918104	19,236,999	45,455	SH		DFND	3	45,455	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,845,420	83,105	SH		DFND	2	83,105	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	531,582	3,439	SH		DFND	3	3,439	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	736,776	62,865	SH		DFND	2	62,865	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	368,221	75,305	SH		DFND	2	75,305	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	999,570	17,440	SH		DFND	2	17,440	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,322	215	SH		DFND	3	215	0	0
MONDELEZ INTL INC	CL A	609207105	23,887,693	399,945	SH		DFND	2	399,945	0	0
MONDELEZ INTL INC	CL A	609207105	1,188,170	19,887	SH		DFND	3	19,887	0	0
MONGODB INC	CL A	60937P106	762,440	3,275	SH		DFND	2	3,275	0	0
MONOLITHIC PWR SYS INC	COM	609839105	592,514	1,001	SH		DFND	2	1,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,226,661	42,371	SH		DFND	2	42,371	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,185	993	SH		DFND	3	993	0	0
MOODYS CORP	COM	615369105	1,660,510	3,507	SH		DFND	2	3,507	0	0
MOODYS CORP	COM	615369105	39,068	82	SH		DFND	3	82	0	0
MORGAN STANLEY	COM NEW	617446448	3,134,788	24,936	SH		DFND	2	24,936	0	0
MORGAN STANLEY	COM NEW	617446448	90,768	722	SH		DFND	3	722	0	0
MORNINGSTAR INC	COM	617700109	107,076	318	SH		DFND	2	318	0	0
MORNINGSTAR INC	COM	617700109	465,539	1,382	SH		DFND	3	1,382	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,749,222	70,851	SH		DFND	2	70,851	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,583,127	3,423	SH		DFND	3	3,423	0	0
MP MATERIALS CORP	COM CL A	553368101	870,632	55,811	SH		DFND	2	55,811	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,751	350	SH		DFND	2	350	0	0
MPLX LP	COM UNIT REP LTD	55336V100	343,997	7,187	SH		DFND	3	7,187	0	0
MUELLER INDS INC	COM	624756102	312,182	3,934	SH		DFND	2	3,934	0	0
NASDAQ INC	COM	631103108	29,791,176	385,344	SH		DFND	2	385,344	0	0
NASDAQ INC	COM	631103108	1,363,375	17,628	SH		DFND	3	17,628	0	0
NATERA INC	COM	632307104	1,111,146	7,020	SH		DFND	2	7,020	0	0
NATERA INC	COM	632307104	6,170	39	SH		DFND	3	39	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,118,791	18,830	SH		DFND	2	18,830	0	0
NATUZZI S P A	SPON ADS	63905A200	629,040	131,050	SH		DFND	2	131,050	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	380,563	37,427	SH		DFND	2	37,427	0	0
NETAPP INC	COM	64110D104	342,160	2,948	SH		DFND	2	2,948	0	0
NETAPP INC	COM	64110D104	2,161,865	18,581	SH		DFND	3	18,581	0	0
NETFLIX INC	COM	64110L106	9,891,201	11,097	SH		DFND	2	11,097	0	0
NETFLIX INC	COM	64110L106	202,732	227	SH		DFND	3	227	0	0
NEW JERSEY RES CORP	COM	646025106	7,158,349	153,454	SH		DFND	2	153,454	0	0
NEW JERSEY RES CORP	COM	646025106	72,303	1,550	SH		DFND	3	1,550	0	0
NEXTERA ENERGY INC	COM	65339F101	16,470,027	229,740	SH		DFND	2	229,740	0	0
NEXTERA ENERGY INC	COM	65339F101	3,957,625	55,196	SH		DFND	3	55,196	0	0
NIKE INC	CL B	654106103	8,641,661	114,208	SH		DFND	2	114,208	0	0
NIKE INC	CL B	654106103	139,376	1,842	SH		DFND	3	1,842	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	49,512	1,577	SH		DFND	2	1,577	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	426,262	13,571	SH		DFND	3	13,571	0	0
NORDSON CORP	COM	655663102	5,543,849	26,494	SH		DFND	2	26,494	0	0
NORDSON CORP	COM	655663102	138,088	660	SH		DFND	3	660	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,274,354	5,429	SH		DFND	2	5,429	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,339	287	SH		DFND	3	287	0	0
NORTHERN TR CORP	COM	665859104	7,936,000	77,422	SH		DFND	2	77,422	0	0
NORTHERN TR CORP	COM	665859104	77,999	761	SH		DFND	3	761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,588,199	3,383	SH		DFND	2	3,383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	738,267	1,572	SH		DFND	3	1,572	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	465,993	4,789	SH		DFND	2	4,789	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,131,205	32,144	SH		DFND	3	32,144	0	0
NOVO-NORDISK A S	ADR	670100205	2,315,952	26,925	SH		DFND	2	26,925	0	0
NRG ENERGY INC	COM NEW	629377508	515,330	5,712	SH		DFND	2	5,712	0	0
NUSCALE PWR CORP	CL A COM	67079K100	415,000	23,146	SH		DFND	2	23,146	0	0
NUTRIEN LTD	COM	67077M108	4,607	103	SH		DFND	2	103	0	0
NUTRIEN LTD	COM	67077M108	272,232	6,071	SH		DFND	3	6,071	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	332,047	27,084	SH		DFND	2	27,084	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	467,273	41,425	SH		DFND	2	41,425	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	166,645	19,400	SH		DFND	2	19,400	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	409,521	35,122	SH		DFND	2	35,122	0	0
NVIDIA CORPORATION	COM	67066G104	54,115,659	402,978	SH		DFND	2	402,978	0	0
NVIDIA CORPORATION	COM	67066G104	21,492,729	159,929	SH		DFND	3	159,929	0	0
NVR INC	COM	62944T105	1,030,459	126	SH		DFND	2	126	0	0
OKTA INC	CL A	679295105	478,142	6,068	SH		DFND	2	6,068	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	361,751	2,050	SH		DFND	2	2,050	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,566	247	SH		DFND	3	247	0	0
OMNICOM GROUP INC	COM	681919106	1,749,549	20,336	SH		DFND	2	20,336	0	0
OMNICOM GROUP INC	COM	681919106	21,163	246	SH		DFND	3	246	0	0
ONE GAS INC	COM	68235P108	1,418,128	20,478	SH		DFND	2	20,478	0	0
ONEOK INC NEW	COM	682680103	22,173,739	220,851	SH		DFND	2	220,851	0	0
ONEOK INC NEW	COM	682680103	643,914	6,413	SH		DFND	3	6,413	0	0
ORACLE CORP	COM	68389X105	14,307,459	85,855	SH		DFND	2	85,855	0	0
ORACLE CORP	COM	68389X105	1,077,459	6,464	SH		DFND	3	6,464	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,367,532	2,840	SH		DFND	2	2,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,915	48	SH		DFND	3	48	0	0
OSI SYSTEMS INC	COM	671044105	69,305	414	SH		DFND	2	414	0	0
OSI SYSTEMS INC	COM	671044105	623,197	3,722	SH		DFND	3	3,722	0	0
OTTER TAIL CORP	COM	689648103	2,663,739	36,074	SH		DFND	3	36,074	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	254,470	8,718	SH		DFND	2	8,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,229,214	36,432	SH		DFND	2	36,432	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	30,712	800	SH		DFND	2	800	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,841,587	132,736	SH		DFND	2	132,736	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,774,990	66,838	SH		DFND	2	66,838	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,025,280	32,000	SH		DFND	2	32,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,122,465	37,554	SH		DFND	3	37,554	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,092,140	28,450	SH		DFND	3	28,450	0	0
PACER FDS TR	PACER US SMALL	69374H857	99,447	2,255	SH		DFND	3	2,255	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	300,863	164,471	SH		DFND	2	164,471	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,754	960	SH		DFND	3	960	0	0
PACKAGING CORP AMER	COM	695156109	7,617,175	33,831	SH		DFND	2	33,831	0	0
PACKAGING CORP AMER	COM	695156109	570,456	2,529	SH		DFND	3	2,529	0	0
PAGERDUTY INC	COM	69553P100	820,054	44,917	SH		DFND	2	44,917	0	0
PAGERDUTY INC	COM	69553P100	4,636	254	SH		DFND	3	254	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,028,087	145,820	SH		DFND	2	145,820	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,466,495	98,727	SH		DFND	3	98,727	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,333,106	40,304	SH		DFND	2	40,304	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,103,697	22,554	SH		DFND	3	22,554	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,348,192	3,692	SH		DFND	2	3,692	0	0
PARKER-HANNIFIN CORP	COM	701094104	263,111	413	SH		DFND	3	413	0	0
PARSONS CORP DEL	COM	70202L102	304,425	3,300	SH		DFND	3	3,300	0	0
PATRICK INDS INC	COM	703343103	2,179,646	26,236	SH		DFND	2	26,236	0	0
PAYCHEX INC	COM	704326107	14,463,488	103,142	SH		DFND	2	103,142	0	0
PAYCHEX INC	COM	704326107	840,481	5,991	SH		DFND	3	5,991	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,045,697	5,102	SH		DFND	2	5,102	0	0
PAYCOM SOFTWARE INC	COM	70432V102	82,090	400	SH		DFND	3	400	0	0
PAYLOCITY HLDG CORP	COM	70438V106	167,917	842	SH		DFND	2	842	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,900	165	SH		DFND	3	165	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,322,758	27,218	SH		DFND	2	27,218	0	0
PAYPAL HLDGS INC	COM	70450Y103	164,795	1,931	SH		DFND	3	1,931	0	0
PENTAIR PLC	SHS	G7S00T104	395,890	3,934	SH		DFND	2	3,934	0	0
PEPSICO INC	COM	713448108	16,265,588	106,961	SH		DFND	2	106,961	0	0
PEPSICO INC	COM	713448108	1,202,534	7,876	SH		DFND	3	7,876	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,606	19	SH		DFND	2	19	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,576,592	42,302	SH		DFND	3	42,302	0	0
PFIZER INC	COM	717081103	3,150,348	118,745	SH		DFND	2	118,745	0	0
PFIZER INC	COM	717081103	120,044	4,524	SH		DFND	3	4,524	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,417,523	230,426	SH		DFND	2	230,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,760,701	31,248	SH		DFND	2	31,248	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,508,553	12,528	SH		DFND	3	12,528	0	0
PHILLIPS 66	COM	718546104	3,402,897	29,866	SH		DFND	2	29,866	0	0
PHILLIPS 66	COM	718546104	339,387	2,973	SH		DFND	3	2,973	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36,440	1,987	SH		DFND	2	1,987	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	163,409	8,910	SH		DFND	3	8,910	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	32,721,671	476,878	SH		DFND	2	476,878	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	224,403	4,338	SH		DFND	2	4,338	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,941,302	28,292	SH		DFND	3	28,292	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,161,812	239,057	SH		DFND	2	239,057	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,976,137	390,586	SH		DFND	2	390,586	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	171,783	1,501	SH		DFND	2	1,501	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	807,454	7,059	SH		DFND	3	7,059	0	0
PINTEREST INC	CL A	72352L106	869,652	29,988	SH		DFND	2	29,988	0	0
PINTEREST INC	CL A	72352L106	3,828	132	SH		DFND	3	132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,840,995	14,731	SH		DFND	2	14,731	0	0
PNC FINL SVCS GROUP INC	COM	693475105	426,166	2,194	SH		DFND	3	2,194	0	0
POLARIS INC	COM	731068102	3,445,206	59,794	SH		DFND	2	59,794	0	0
POLARIS INC	COM	731068102	44,997	781	SH		DFND	3	781	0	0
POOL CORP	COM	73278L105	18,263,689	53,560	SH		DFND	2	53,560	0	0
POOL CORP	COM	73278L105	1,435,992	4,207	SH		DFND	3	4,207	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	156,450	3,587	SH		DFND	2	3,587	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	606,725	13,903	SH		DFND	3	13,903	0	0
POWELL INDS INC	COM	739128106	655,391	2,957	SH		DFND	2	2,957	0	0
PPG INDS INC	COM	693506107	1,987,999	16,643	SH		DFND	2	16,643	0	0
PPG INDS INC	COM	693506107	734,471	6,149	SH		DFND	3	6,149	0	0
PPL CORP	COM	69351T106	419,699	12,930	SH		DFND	2	12,930	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	298,035	3,447	SH		DFND	2	3,447	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,143,899	80,854	SH		DFND	2	80,854	0	0
PRICE T ROWE GROUP INC	COM	74144T108	62,760	555	SH		DFND	3	555	0	0
PRIME MEDICINE INC	COM	74168J101	63,505	21,792	SH		DFND	2	21,792	0	0
PRIME MEDICINE INC	COM	74168J101	374	129	SH		DFND	3	129	0	0
PRIMORIS SVCS CORP	COM	74164F103	459,297	6,012	SH		DFND	2	6,012	0	0
PRIMORIS SVCS CORP	COM	74164F103	12,528	164	SH		DFND	3	164	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	12,757,760	685,549	SH		DFND	2	685,549	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,508,036	81,032	SH		DFND	3	81,032	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	344,422	4,449	SH		DFND	2	4,449	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	162,290	8,303	SH		DFND	2	8,303	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	40,573	2,076	SH		DFND	3	2,076	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,565,461	146,518	SH		DFND	2	146,518	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,126,703	18,602	SH		DFND	3	18,602	0	0
PROGRESSIVE CORP	COM	743315103	7,646,284	31,909	SH		DFND	2	31,909	0	0
PROGRESSIVE CORP	COM	743315103	1,802,416	7,522	SH		DFND	3	7,522	0	0
PROLOGIS INC.	COM	74340W103	2,040,440	19,306	SH		DFND	2	19,306	0	0
PROLOGIS INC.	COM	74340W103	372,503	3,521	SH		DFND	3	3,521	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	344,981	5,098	SH		DFND	2	5,098	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,524,397	75,576	SH		DFND	2	75,576	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,611,783	44,778	SH		DFND	2	44,778	0	0
PRUDENTIAL FINL INC	COM	744320102	3,149,613	26,562	SH		DFND	2	26,562	0	0
PRUDENTIAL FINL INC	COM	744320102	155,461	1,310	SH		DFND	3	1,310	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,876,253	9,603	SH		DFND	2	9,603	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	263,182	878	SH		DFND	3	878	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	108,968	1,288	SH		DFND	2	1,288	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,699,833	43,788	SH		DFND	3	43,788	0	0
PULTE GROUP INC	COM	745867101	272,128	2,499	SH		DFND	2	2,499	0	0
PULTE GROUP INC	COM	745867101	30,927	284	SH		DFND	3	284	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,557,160	40,146	SH		DFND	2	40,146	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	657,024	17,700	SH		DFND	2	17,700	0	0
QUALCOMM INC	COM	747525103	40,997,586	266,847	SH		DFND	2	266,847	0	0
QUALCOMM INC	COM	747525103	4,872,754	31,642	SH		DFND	3	31,642	0	0
QUANTA SVCS INC	COM	74762E102	675,714	2,138	SH		DFND	2	2,138	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	242,256	1,605	SH		DFND	2	1,605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	462,765	3,068	SH		DFND	3	3,068	0	0
RB GLOBAL INC	COM	74935Q107	410,425	4,550	SH		DFND	2	4,550	0	0
RB GLOBAL INC	COM	74935Q107	1,097,434	12,164	SH		DFND	3	12,164	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	14,580,963	292,431	SH		DFND	2	292,431	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,585,549	51,675	SH		DFND	2	51,675	0	0
REALTY INCOME CORP	COM	756109104	10,836,653	202,898	SH		DFND	2	202,898	0	0
REALTY INCOME CORP	COM	756109104	159,844	2,993	SH		DFND	3	2,993	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	272,368	8,595	SH		DFND	2	8,595	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,068,435	158,070	SH		DFND	2	158,070	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,243	924	SH		DFND	3	924	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,154,029	1,620	SH		DFND	2	1,620	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,941	28	SH		DFND	3	28	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,502,403	319,003	SH		DFND	2	319,003	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,543	2,192	SH		DFND	3	2,192	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	426,031	1,990	SH		DFND	2	1,990	0	0
RELX PLC	SPONSORED ADR	759530108	421,578	9,280	SH		DFND	2	9,280	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	427,200	1,717	SH		DFND	2	1,717	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,711	31	SH		DFND	3	31	0	0
REPUBLIC SVCS INC	COM	760759100	43,337,607	215,393	SH		DFND	2	215,393	0	0
REPUBLIC SVCS INC	COM	760759100	2,485,527	12,342	SH		DFND	3	12,342	0	0
RESMED INC	COM	761152107	7,976,840	34,881	SH		DFND	2	34,881	0	0
RESMED INC	COM	761152107	91,929	402	SH		DFND	3	402	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	395,464	6,067	SH		DFND	2	6,067	0	0
REVELYST INC	COM SHS	690045109	265,339	13,799	SH		DFND	3	13,799	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,381,644	63,923	SH		DFND	2	63,923	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,933	374	SH		DFND	3	374	0	0
ROBLOX CORP	CL A	771049103	2,458,622	42,495	SH		DFND	2	42,495	0	0
ROBLOX CORP	CL A	771049103	14,231	246	SH		DFND	3	246	0	0
ROCKWELL AUTOMATION INC	COM	773903109	905,422	3,167	SH		DFND	2	3,167	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,803,193	9,769	SH		DFND	3	9,769	0	0
ROKU INC	COM CL A	77543R102	4,273,092	57,482	SH		DFND	2	57,482	0	0
ROKU INC	COM CL A	77543R102	24,455	329	SH		DFND	3	329	0	0
ROLLINS INC	COM	775711104	773,157	16,682	SH		DFND	2	16,682	0	0
ROLLINS INC	COM	775711104	152,250	3,284	SH		DFND	3	3,284	0	0
ROPER TECHNOLOGIES INC	COM	776696106	757,913	1,458	SH		DFND	2	1,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	79,012	152	SH		DFND	3	152	0	0
ROSS STORES INC	COM	778296103	4,248,492	28,086	SH		DFND	2	28,086	0	0
ROSS STORES INC	COM	778296103	222,121	1,464	SH		DFND	3	1,464	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	465,730	2,019	SH		DFND	2	2,019	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	600,316	2,602	SH		DFND	3	2,602	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,408,974	89,166	SH		DFND	2	89,166	0	0
RPM INTL INC	COM	749685103	623,172	5,064	SH		DFND	2	5,064	0	0
RPM INTL INC	COM	749685103	369	3	SH		DFND	3	3	0	0
RTX CORPORATION	COM	75513E101	7,957,940	68,769	SH		DFND	2	68,769	0	0
RTX CORPORATION	COM	75513E101	2,006,515	17,298	SH		DFND	3	17,298	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,585,250	24,758	SH		DFND	2	24,758	0	0
S&P GLOBAL INC	COM	78409V104	39,904,567	80,106	SH		DFND	2	80,106	0	0
S&P GLOBAL INC	COM	78409V104	1,707,810	3,425	SH		DFND	3	3,425	0	0
SALESFORCE INC	COM	79466L302	15,235,852	45,570	SH		DFND	2	45,570	0	0
SALESFORCE INC	COM	79466L302	255,819	765	SH		DFND	3	765	0	0
SAMSARA INC	COM CL A	79589L106	275,663	6,310	SH		DFND	2	6,310	0	0
SANOFI	SPONSORED ADR	80105N105	807,317	16,740	SH		DFND	2	16,740	0	0
SAP SE	SPON ADR	803054204	2,155,271	8,753	SH		DFND	2	8,753	0	0
SAP SE	SPON ADR	803054204	496,762	2,018	SH		DFND	3	2,018	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,174,767	30,642	SH		DFND	2	30,642	0	0
SCHWAB CHARLES CORP	COM	808513105	418,934	5,661	SH		DFND	2	5,661	0	0
SCHWAB CHARLES CORP	COM	808513105	15,468	209	SH		DFND	3	209	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,939,393	786,388	SH		DFND	2	786,388	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,798,042	114,360	SH		DFND	2	114,360	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,884,728	242,280	SH		DFND	2	242,280	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,926,314	80,067	SH		DFND	2	80,067	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,182,628	336,090	SH		DFND	2	336,090	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,018,654	251,775	SH		DFND	2	251,775	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	426,946	16,377	SH		DFND	2	16,377	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76,403,079	4,129,888	SH		DFND	2	4,129,888	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,161,578	294,553	SH		DFND	2	294,553	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,511,065	879,074	SH		DFND	2	879,074	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	531,985	20,571	SH		DFND	2	20,571	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	352,993	13,667	SH		DFND	2	13,667	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	188,802	8,967	SH		DFND	3	8,967	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,732	72	SH		DFND	3	72	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82,307	2,971	SH		DFND	3	2,971	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	915,022	49,461	SH		DFND	3	49,461	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,882	654	SH		DFND	3	654	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	279,556	10,499	SH		DFND	3	10,499	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	712,741	8,258	SH		DFND	2	8,258	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,145,003	176,781	SH		DFND	2	176,781	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,737,562	160,105	SH		DFND	2	160,105	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,727,445	43,469	SH		DFND	2	43,469	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,972,678	48,506	SH		DFND	2	48,506	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,413,198	33,042	SH		DFND	2	33,042	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,756,769	35,070	SH		DFND	2	35,070	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,696,218	69,170	SH		DFND	2	69,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,000,307	29,077	SH		DFND	2	29,077	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,280,817	82,971	SH		DFND	2	82,971	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,748,964	32,674	SH		DFND	2	32,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,719,037	67,597	SH		DFND	2	67,597	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116,260	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,224,293	16,175	SH		DFND	3	16,175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	396,453	4,629	SH		DFND	3	4,629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,944	457	SH		DFND	3	457	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	833,043	8,605	SH		DFND	3	8,605	0	0
SEMPRA	COM	816851109	1,779,508	20,286	SH		DFND	2	20,286	0	0
SEMPRA	COM	816851109	392,964	4,476	SH		DFND	3	4,476	0	0
SERVICENOW INC	COM	81762P102	10,459,115	9,865	SH		DFND	2	9,865	0	0
SERVICENOW INC	COM	81762P102	252,289	238	SH		DFND	3	238	0	0
SHELL PLC	SPON ADS	780259305	657,328	10,493	SH		DFND	2	10,493	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,267,951	118,432	SH		DFND	2	118,432	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,788,968	5,258	SH		DFND	3	5,258	0	0
SHOPIFY INC	CL A	82509L107	4,576,602	43,044	SH		DFND	2	43,044	0	0
SHOPIFY INC	CL A	82509L107	14,671	138	SH		DFND	3	138	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	660,728	3,837	SH		DFND	2	3,837	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	172,210	1,000	SH		DFND	3	1,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	788,618	15,872	SH		DFND	2	15,872	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,313,234	26,429	SH		DFND	3	26,429	0	0
SIMPSON MFG INC	COM	829073105	219,370	1,323	SH		DFND	2	1,323	0	0
SIMPSON MFG INC	COM	829073105	140,118	845	SH		DFND	3	845	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	846,631	37,133	SH		DFND	2	37,133	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,894,557	182,850	SH		DFND	2	182,850	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	349,664	16,416	SH		DFND	3	16,416	0	0
SMITH A O CORP	COM	831865209	4,894,293	71,757	SH		DFND	2	71,757	0	0
SMITH A O CORP	COM	831865209	70,388	1,032	SH		DFND	3	1,032	0	0
SMUCKER J M CO	COM NEW	832696405	2,499,652	22,699	SH		DFND	2	22,699	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	371,148	6,891	SH		DFND	2	6,891	0	0
SNAP ON INC	COM	833034101	52,376,834	154,261	SH		DFND	2	154,261	0	0
SNAP ON INC	COM	833034101	1,848,560	5,436	SH		DFND	3	5,436	0	0
SNOWFLAKE INC	CL A	833445109	344,141	2,228	SH		DFND	2	2,228	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	868,961	56,434	SH		DFND	2	56,434	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,249	276	SH		DFND	3	276	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	455,110	21,510	SH		DFND	2	21,510	0	0
SOUTHERN CO	COM	842587107	12,220,549	148,451	SH		DFND	2	148,451	0	0
SOUTHERN CO	COM	842587107	637,288	7,735	SH		DFND	3	7,735	0	0
SOUTHERN COPPER CORP	COM	84265V105	522,033	5,729	SH		DFND	2	5,729	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,935	131	SH		DFND	3	131	0	0
SOUTHWEST AIRLS CO	COM	844741108	838,794	24,950	SH		DFND	2	24,950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,016,503	2,389	SH		DFND	2	2,389	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,097,047	29,312	SH		DFND	2	29,312	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,614,379	1,512,314	SH		DFND	2	1,512,314	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	918,205	23,921	SH		DFND	2	23,921	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,849,555	83,494	SH		DFND	3	83,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,495,945	28,145	SH		DFND	2	28,145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,571	157	SH		DFND	3	157	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341,742	600	SH		DFND	2	600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	831,287	5,013	SH		DFND	2	5,013	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,727,955	29,837	SH		DFND	2	29,837	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,021,439	73,547	SH		DFND	2	73,547	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	653,579	21,268	SH		DFND	2	21,268	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,083,161	107,264	SH		DFND	2	107,264	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,233,656	165,507	SH		DFND	2	165,507	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	87,557,329	4,063,036	SH		DFND	2	4,063,036	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	44,417,634	1,892,658	SH		DFND	2	1,892,658	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	795,927	17,719	SH		DFND	2	17,719	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39,285,874	446,931	SH		DFND	2	446,931	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,885,627	603,946	SH		DFND	2	603,946	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	98,625,540	1,135,054	SH		DFND	2	1,135,054	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43,560,275	543,136	SH		DFND	2	543,136	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	35,226,047	389,872	SH		DFND	2	389,872	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,773,286	31,768	SH		DFND	2	31,768	0	0
SPDR SER TR	S&P BIOTECH	78464A870	222,969	2,475	SH		DFND	2	2,475	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,605,265	19,717	SH		DFND	2	19,717	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	645,265	6,174	SH		DFND	2	6,174	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	423,528	1,703	SH		DFND	2	1,703	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,221,202	13,517	SH		DFND	3	13,517	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,264,530	28,237	SH		DFND	3	28,237	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,276,977	49,224	SH		DFND	3	49,224	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,449,720	28,350	SH		DFND	3	28,350	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,871,657	21,294	SH		DFND	3	21,294	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,186,474	93,166	SH		DFND	3	93,166	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6,570,546	304,901	SH		DFND	3	304,901	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	34,147	1,335	SH		DFND	3	1,335	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	31,465	664	SH		DFND	3	664	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	520,576	5,694	SH		DFND	3	5,694	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,493,926	5,575	SH		DFND	2	5,575	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,603	97	SH		DFND	3	97	0	0
SPS COMM INC	COM	78463M107	42,303	230	SH		DFND	2	230	0	0
SPS COMM INC	COM	78463M107	370,818	2,016	SH		DFND	3	2,016	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,962,247	65,484	SH		DFND	2	65,484	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,533	733	SH		DFND	3	733	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	906,316	21,720	SH		DFND	2	21,720	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,499,172	35,926	SH		DFND	3	35,926	0	0
STANDEX INTL CORP	COM	854231107	50,847	272	SH		DFND	2	272	0	0
STANDEX INTL CORP	COM	854231107	458,669	2,452	SH		DFND	3	2,452	0	0
STARBUCKS CORP	COM	855244109	10,332,609	113,238	SH		DFND	2	113,238	0	0
STARBUCKS CORP	COM	855244109	182,993	2,003	SH		DFND	3	2,003	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,390,240	73,366	SH		DFND	2	73,366	0	0
STERIS PLC	SHS USD	G8473T100	22,582,487	109,845	SH		DFND	2	109,845	0	0
STERIS PLC	SHS USD	G8473T100	1,031,986	5,016	SH		DFND	3	5,016	0	0
STRATEGIC ED INC	COM	86272C103	874,443	9,361	SH		DFND	2	9,361	0	0
STRYKER CORPORATION	COM	863667101	49,019,553	136,120	SH		DFND	2	136,120	0	0
STRYKER CORPORATION	COM	863667101	2,134,087	5,919	SH		DFND	3	5,919	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	289,852	4,885	SH		DFND	2	4,885	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	398,210	7,740	SH		DFND	2	7,740	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	202,386	6,640	SH		DFND	2	6,640	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,084	134	SH		DFND	3	134	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,665,170	25,609	SH		DFND	2	25,609	0	0
SYNOPSYS INC	COM	871607107	235,349	485	SH		DFND	2	485	0	0
SYNOPSYS INC	COM	871607107	60,655	125	SH		DFND	3	125	0	0
SYSCO CORP	COM	871829107	1,053,510	13,779	SH		DFND	2	13,779	0	0
SYSCO CORP	COM	871829107	137,126	1,786	SH		DFND	3	1,786	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,110,244	97,608	SH		DFND	2	97,608	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	233,814	5,906	SH		DFND	2	5,906	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,264,459	39,215	SH		DFND	2	39,215	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	971,010	26,265	SH		DFND	2	26,265	0	0
T-MOBILE US INC	COM	872590104	35,526,978	160,944	SH		DFND	2	160,944	0	0
T-MOBILE US INC	COM	872590104	1,758,487	7,963	SH		DFND	3	7,963	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,693,239	13,637	SH		DFND	2	13,637	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	801,875	4,060	SH		DFND	3	4,060	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368,301	2,001	SH		DFND	2	2,001	0	0
TARGET CORP	COM	87612E106	2,792,994	20,662	SH		DFND	2	20,662	0	0
TARGET CORP	COM	87612E106	199,291	1,472	SH		DFND	3	1,472	0	0
TC ENERGY CORP	COM	87807B107	745,467	16,003	SH		DFND	2	16,003	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	650,939	4,553	SH		DFND	2	4,553	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,582	95	SH		DFND	3	95	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	454,341	979	SH		DFND	2	979	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,151	121	SH		DFND	3	121	0	0
TEMPUR SEALY INTL INC	COM	88023U101	693,180	12,228	SH		DFND	3	12,228	0	0
TEMPUS AI INC	CL A	88023B103	1,207,839	35,781	SH		DFND	2	35,781	0	0
TEMPUS AI INC	CL A	88023B103	6,985	207	SH		DFND	3	207	0	0
TERADYNE INC	COM	880770102	1,322,508	10,504	SH		DFND	2	10,504	0	0
TERADYNE INC	COM	880770102	54,011	429	SH		DFND	3	429	0	0
TESLA INC	COM	88160R101	11,126,159	27,551	SH		DFND	2	27,551	0	0
TESLA INC	COM	88160R101	6,236,307	15,443	SH		DFND	3	15,443	0	0
TEXAS INSTRS INC	COM	882508104	41,367,034	220,607	SH		DFND	2	220,607	0	0
TEXAS INSTRS INC	COM	882508104	1,543,257	8,221	SH		DFND	3	8,221	0	0
TEXAS ROADHOUSE INC	COM	882681109	209,998	1,164	SH		DFND	2	1,164	0	0
TEXTRON INC	COM	883203101	327,830	4,286	SH		DFND	2	4,286	0	0
TFI INTL INC	COM	87241L109	207,449	1,536	SH		DFND	2	1,536	0	0
THE CIGNA GROUP	COM	125523100	596,001	2,158	SH		DFND	2	2,158	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,296,622	28,051	SH		DFND	2	28,051	0	0
THE TRADE DESK INC	COM CL A	88339J105	74,852	637	SH		DFND	3	637	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,977,770	11,491	SH		DFND	2	11,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,500,456	2,881	SH		DFND	3	2,881	0	0
THOMSON REUTERS CORP	COM	884903808	333,169	2,076	SH		DFND	2	2,076	0	0
THOMSON REUTERS CORP	COM	884903808	483,525	3,012	SH		DFND	3	3,012	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	672,833	28,511	SH		DFND	2	28,511	0	0
TJX COS INC NEW	COM	872540109	10,338,441	85,579	SH		DFND	2	85,579	0	0
TJX COS INC NEW	COM	872540109	3,735,335	30,854	SH		DFND	3	30,854	0	0
TOAST INC	CL A	888787108	219,569	6,025	SH		DFND	2	6,025	0	0
TOAST INC	CL A	888787108	16,369	449	SH		DFND	3	449	0	0
TORO CO	COM	891092108	5,826,604	72,746	SH		DFND	2	72,746	0	0
TORO CO	COM	891092108	75,530	943	SH		DFND	3	943	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	216,722	4,070	SH		DFND	2	4,070	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,605,831	29,466	SH		DFND	2	29,466	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	313,448	5,732	SH		DFND	3	5,732	0	0
TRACTOR SUPPLY CO	COM	892356106	43,427,539	818,473	SH		DFND	2	818,473	0	0
TRACTOR SUPPLY CO	COM	892356106	2,562,475	48,287	SH		DFND	3	48,287	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,857,239	10,443	SH		DFND	2	10,443	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,108	3	SH		DFND	3	3	0	0
TRANSDIGM GROUP INC	COM	893641100	1,355,930	1,070	SH		DFND	2	1,070	0	0
TRANSUNION	COM	89400J107	892,726	9,630	SH		DFND	2	9,630	0	0
TRANSUNION	COM	89400J107	35,505	383	SH		DFND	3	383	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,578,062	6,550	SH		DFND	2	6,550	0	0
TREX CO INC	COM	89531P105	760,472	11,017	SH		DFND	2	11,017	0	0
TRIMBLE INC	COM	896239100	1,138,791	16,117	SH		DFND	2	16,117	0	0
TRIMBLE INC	COM	896239100	1,757,350	24,871	SH		DFND	3	24,871	0	0
TRUIST FINL CORP	COM	89832Q109	8,397,121	193,579	SH		DFND	2	193,579	0	0
TRUIST FINL CORP	COM	89832Q109	195,369	4,504	SH		DFND	3	4,504	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	818,017	17,606	SH		DFND	2	17,606	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,645	100	SH		DFND	3	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	723,074	1,254	SH		DFND	2	1,254	0	0
TYLER TECHNOLOGIES INC	COM	902252105	156,836	272	SH		DFND	3	272	0	0
U S PHYSICAL THERAPY	COM	90337L108	50,556	570	SH		DFND	2	570	0	0
U S PHYSICAL THERAPY	COM	90337L108	437,318	4,926	SH		DFND	3	4,926	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,096	300	SH	Call	DFND	2	300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,004,014	33,226	SH		DFND	2	33,226	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,800	842	SH		DFND	3	842	0	0
UFP INDUSTRIES INC	COM	90278Q108	377,570	3,344	SH		DFND	3	3,344	0	0
UIPATH INC	CL A	90364P105	415,151	32,673	SH		DFND	2	32,673	0	0
UIPATH INC	CL A	90364P105	2,362	186	SH		DFND	3	186	0	0
ULTA BEAUTY INC	COM	90384S303	272,254	626	SH		DFND	2	626	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,060,753	25,509	SH		DFND	2	25,509	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,331,883	23,491	SH		DFND	2	23,491	0	0
UNION PAC CORP	COM	907818108	5,007,378	21,957	SH		DFND	2	21,957	0	0
UNION PAC CORP	COM	907818108	1,284,737	5,612	SH		DFND	3	5,612	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,249,857	144,718	SH		DFND	2	144,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	733,397	5,807	SH		DFND	3	5,807	0	0
UNITED RENTALS INC	COM	911363109	3,319,689	4,712	SH		DFND	2	4,712	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,117,536	43,703	SH		DFND	2	43,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,814,574	3,582	SH		DFND	3	3,582	0	0
UNUM GROUP	COM	91529Y106	654,826	8,967	SH		DFND	2	8,967	0	0
US BANCORP DEL	COM NEW	902973304	6,619,476	138,400	SH		DFND	2	138,400	0	0
US BANCORP DEL	COM NEW	902973304	458,394	9,582	SH		DFND	3	9,582	0	0
US FOODS HLDG CORP	COM	912008109	361,649	5,361	SH		DFND	2	5,361	0	0
VAIL RESORTS INC	COM	91879Q109	498,044	2,657	SH		DFND	2	2,657	0	0
VALERO ENERGY CORP	COM	91913Y100	1,672,017	13,638	SH		DFND	2	13,638	0	0
VALMONT INDS INC	COM	920253101	905,951	2,954	SH		DFND	3	2,954	0	0
VALVOLINE INC	COM	92047W101	375,256	10,372	SH		DFND	2	10,372	0	0
VALVOLINE INC	COM	92047W101	6,690	185	SH		DFND	3	185	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	450,395	6,981	SH		DFND	2	6,981	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,219,864	42,764	SH		DFND	2	42,764	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	201,127	7,903	SH		DFND	2	7,903	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,519,187	140,897	SH		DFND	2	140,897	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,546,984	16,680	SH		DFND	2	16,680	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	652,252	7,010	SH		DFND	3	7,010	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	39,334	2,200	SH		DFND	3	2,200	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	29,379	566	SH		DFND	3	566	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	76,592	1,025	SH		DFND	2	1,025	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,572,638	66,823	SH		DFND	2	66,823	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,173,107	41,047	SH		DFND	2	41,047	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,773,314	219,350	SH		DFND	2	219,350	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,025,636	20,670	SH		DFND	2	20,670	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	175,947	2,447	SH		DFND	3	2,447	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,571	2,324	SH		DFND	3	2,324	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	148,708	1,990	SH		DFND	3	1,990	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	408,511	5,970	SH		DFND	3	5,970	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	408,316	8,325	SH		DFND	2	8,325	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	215,392	1,133	SH		DFND	2	1,133	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,263,235	5,508	SH		DFND	2	5,508	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	343,380	1,268	SH		DFND	2	1,268	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,351,624	88,065	SH		DFND	2	88,065	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,333,433	156,562	SH		DFND	2	156,562	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,747,969	59,578	SH		DFND	2	59,578	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	390,073	4,379	SH		DFND	2	4,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,787,857	14,453	SH		DFND	2	14,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,343,339	72,359	SH		DFND	2	72,359	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,122,055	46,280	SH		DFND	2	46,280	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,288,870	50,989	SH		DFND	2	50,989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,183,085	62,737	SH		DFND	2	62,737	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,782,964	45,916	SH		DFND	2	45,916	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	462,696	2,733	SH		DFND	3	2,733	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	152,322	543	SH		DFND	3	543	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	146,577	738	SH		DFND	3	738	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	159,626	986	SH		DFND	3	986	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	162,111	639	SH		DFND	3	639	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	396,074	965	SH		DFND	3	965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,401,414	213,476	SH		DFND	2	213,476	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,343,289	28,415	SH		DFND	2	28,415	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,527,587	90,316	SH		DFND	2	90,316	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,350,416	664,645	SH		DFND	2	664,645	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,610,222	79,482	SH		DFND	2	79,482	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,739,997	290,725	SH		DFND	2	290,725	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,439,038	98,268	SH		DFND	2	98,268	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,232,747	502,917	SH		DFND	2	502,917	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,362,851	504,692	SH		DFND	2	504,692	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,656,871	85,333	SH		DFND	3	85,333	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	599,581	10,306	SH		DFND	3	10,306	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,385,523	18,520	SH		DFND	3	18,520	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,002,296	49,862	SH		DFND	3	49,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,511,891	23,036	SH		DFND	2	23,036	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	546,334	9,263	SH		DFND	2	9,263	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,099,428	587,605	SH		DFND	2	587,605	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,611,050	199,714	SH		DFND	2	199,714	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,365,632	34,216	SH		DFND	2	34,216	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,354,816	16,934	SH		DFND	2	16,934	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	114,460	1,813	SH		DFND	3	1,813	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	366,252	3,102	SH		DFND	2	3,102	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	581,239	2,291	SH		DFND	2	2,291	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	924,624	1,487	SH		DFND	2	1,487	0	0
VARONIS SYS INC	COM	922280102	278,198	6,262	SH		DFND	2	6,262	0	0
VEEVA SYS INC	CL A COM	922475108	1,437,611	6,838	SH		DFND	2	6,838	0	0
VEEVA SYS INC	CL A COM	922475108	134,335	639	SH		DFND	3	639	0	0
VERACYTE INC	COM	92337F107	1,059,276	26,752	SH		DFND	2	26,752	0	0
VERACYTE INC	COM	92337F107	6,255	158	SH		DFND	3	158	0	0
VERISK ANALYTICS INC	COM	92345Y106	354,445	1,287	SH		DFND	2	1,287	0	0
VERISK ANALYTICS INC	COM	92345Y106	90,513	328	SH		DFND	3	328	0	0
VERITONE INC	COM	92347M100	59,040	18,000	SH		DFND	2	18,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,282,087	1,032,331	SH		DFND	2	1,032,331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,293,899	57,345	SH		DFND	3	57,345	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,908,474	7,223	SH		DFND	2	7,223	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,008	156	SH		DFND	3	156	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	257,745	2,269	SH		DFND	2	2,269	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32,880	289	SH		DFND	3	289	0	0
VIATRIS INC	COM	92556V106	813,736	65,360	SH		DFND	2	65,360	0	0
VICI PPTYS INC	COM	925652109	369,394	12,646	SH		DFND	2	12,646	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	530,714	8,935	SH		DFND	2	8,935	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,253,221	99,218	SH		DFND	2	99,218	0	0
VISA INC	COM CL A	92826C839	22,859,809	72,310	SH		DFND	2	72,310	0	0
VISA INC	COM CL A	92826C839	1,375,770	4,351	SH		DFND	3	4,351	0	0
VITAL FARMS INC	COM	92847W103	1,113,955	29,556	SH		DFND	2	29,556	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	166,368	19,599	SH		DFND	2	19,599	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,245	500	SH		DFND	3	500	0	0
VONTIER CORPORATION	COM	928881101	74,789	2,051	SH		DFND	2	2,051	0	0
VONTIER CORPORATION	COM	928881101	373,335	10,236	SH		DFND	3	10,236	0	0
VULCAN MATLS CO	COM	929160109	1,998,581	7,769	SH		DFND	2	7,769	0	0
WALMART INC	COM	931142103	58,840,894	651,266	SH		DFND	2	651,266	0	0
WALMART INC	COM	931142103	9,030,738	99,864	SH		DFND	3	99,864	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,334,522	139,816	SH		DFND	2	139,816	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,953	1,063	SH		DFND	3	1,063	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,159,555	6,762	SH		DFND	2	6,762	0	0
WASTE MGMT INC DEL	COM	94106L109	5,068,713	25,107	SH		DFND	2	25,107	0	0
WASTE MGMT INC DEL	COM	94106L109	1,604,393	7,918	SH		DFND	3	7,918	0	0
WATERS CORP	COM	941848103	275,970	744	SH		DFND	2	744	0	0
WATSCO INC	COM	942622200	49,382,182	104,170	SH		DFND	2	104,170	0	0
WATSCO INC	COM	942622200	2,181,685	4,596	SH		DFND	3	4,596	0	0
WEC ENERGY GROUP INC	COM	92939U106	48,911,347	520,081	SH		DFND	2	520,081	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,184,087	55,117	SH		DFND	3	55,117	0	0
WELLS FARGO CO NEW	COM	949746101	2,123,528	30,231	SH		DFND	2	30,231	0	0
WELLS FARGO CO NEW	COM	949746101	1,159,135	16,498	SH		DFND	3	16,498	0	0
WELLTOWER INC	COM	95040Q104	792,771	6,290	SH		DFND	2	6,290	0	0
WELLTOWER INC	COM	95040Q104	2,027,092	16,040	SH		DFND	3	16,040	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	509,969	1,557	SH		DFND	2	1,557	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	123,227	376	SH		DFND	3	376	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	169,950	15,780	SH		DFND	2	15,780	0	0
WILLIAMS COS INC	COM	969457100	4,827,902	89,207	SH		DFND	2	89,207	0	0
WILLIAMS COS INC	COM	969457100	316,642	5,851	SH		DFND	3	5,851	0	0
WILLIAMS SONOMA INC	COM	969904101	462,986	2,500	SH		DFND	2	2,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	461,997	1,475	SH		DFND	2	1,475	0	0
WINGSTOP INC	COM	974155103	314,863	1,108	SH		DFND	2	1,108	0	0
WISDOMTREE INC	COM	97717P104	45,188	4,304	SH		DFND	2	4,304	0	0
WISDOMTREE INC	COM	97717P104	405,083	38,577	SH		DFND	3	38,577	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	147,999	2,903	SH		DFND	2	2,903	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,013,525	12,524	SH		DFND	2	12,524	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,294,532	25,368	SH		DFND	3	25,368	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	168,762	10,819	SH		DFND	2	10,819	0	0
WORKDAY INC	CL A	98138H101	405,333	1,571	SH		DFND	2	1,571	0	0
WORKIVA INC	COM CL A	98139A105	292,459	2,671	SH		DFND	2	2,671	0	0
WORKIVA INC	COM CL A	98139A105	69,636	636	SH		DFND	3	636	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	68,092,559	1,309,757	SH		DFND	2	1,309,757	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,428,276	65,943	SH		DFND	3	65,943	0	0
WP CAREY INC	COM	92936U109	225,001	4,130	SH		DFND	2	4,130	0	0
WP CAREY INC	COM	92936U109	47,084	863	SH		DFND	3	863	0	0
XCEL ENERGY INC	COM	98389B100	1,121,124	16,605	SH		DFND	2	16,605	0	0
XYLEM INC	COM	98419M100	1,502,677	12,953	SH		DFND	2	12,953	0	0
XYLEM INC	COM	98419M100	300,794	2,593	SH		DFND	3	2,593	0	0
YETI HLDGS INC	COM	98585X104	72,775	1,890	SH		DFND	2	1,890	0	0
YETI HLDGS INC	COM	98585X104	398,359	10,346	SH		DFND	3	10,346	0	0
YUM BRANDS INC	COM	988498101	212,359	1,583	SH		DFND	2	1,583	0	0
YUM BRANDS INC	COM	988498101	436,154	3,248	SH		DFND	3	3,248	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	182,653	473	SH		DFND	2	473	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68,740	178	SH		DFND	3	178	0	0
ZOETIS INC	CL A	98978V103	24,530,966	150,570	SH		DFND	2	150,570	0	0
ZOETIS INC	CL A	98978V103	1,158,304	7,108	SH		DFND	3	7,108	0	0
ZSCALER INC	COM	98980G102	440,552	2,442	SH		DFND	2	2,442	0	0
ZSCALER INC	COM	98980G102	17,487	97	SH		DFND	3	97	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	424,992	11,395	SH		DFND	2	11,395	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	63,887	1,713	SH		DFND	3	1,713	0	0