Baird Financial 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
hours per response:		23.8

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
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	1,049,883	8,034	SH		DFND	1	8,034	0	0
AMDOCS LTD ORD	FOREIGN	G02602103	3,763,188	44,200	SH		DFND	1	43,200	0	1,000
AON PLC A	FOREIGN	G0403H108	9,303,681	25,904	SH		DFND	1	25,904	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	6,317,109	68,404	SH		DFND	1	68,404	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	3,623,229	40,885	SH		DFND	1	31,915	0	8,970
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	108,836,438	309,379	SH		DFND	1	299,752	0	9,627
CRH PLC	FOREIGN	G25508105	574,919	6,214	SH		DFND	1	6,214	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	432,052	1,192	SH		DFND	1	1,192	0	0
APTIV PLC NEW	FOREIGN	G3265R107	3,720,609	61,518	SH		DFND	1	54,507	0	7,011
GATES INDUSTRIAL CORPRATIN POR	FOREIGN	G39108108	161,516	7,852	SH		DFND	1	7,852	0	0
GENPACT LTD	COMMON	G3922B107	1,077,143	25,079	SH		DFND	1	23,691	0	1,388
ICON PLC	COMMON	G4705A100	38,705,336	184,566	SH		DFND	1	180,383	0	4,183
WEATHERFORD INTL PLC NEW	FOREIGN	G48833118	7,366,644	102,843	SH		DFND	1	102,843	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,697,972	97,138	SH		DFND	1	97,138	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	13,839,823	175,343	SH		DFND	1	175,322	0	21
LINDE PLC NEW	COMMON	G54950103	67,718,616	161,747	SH		DFND	1	160,005	0	1,742
MEDTRONIC PLC	FOREIGN	G5960L103	77,790,339	973,840	SH		DFND	1	959,450	0	14,390
NORWEGIAN CRUISE LINE	FOREIGN	G66721104	12,916	502	SH		DFND	1	502	0	0
NU HLDGS LTD A	FOREIGN	G6683N103	108,966	10,518	SH		DFND	1	10,016	0	502
TECHNIPFMC LTD COM	COMMON	G87110105	3,802,021	131,376	SH		DFND	1	131,376	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	992,890	4,304	SH		DFND	1	4,304	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	223,107	9,155	SH		DFND	1	9,155	0	0
AAON INC COM PAR $0.004	COMMON	000360206	60,784,780	516,526	SH		DFND	1	504,712	0	11,814
AFLAC INC	COMMON	001055102	18,135,618	175,325	SH		DFND	1	172,928	0	2,397
AGCO CORP	COMMON	001084102	816,922	8,739	SH		DFND	1	8,232	0	507
AES CORP	COMMON	00130H105	3,015,390	234,296	SH		DFND	1	234,296	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	710,408	14,751	SH		DFND	1	14,751	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,724,684	57,501	SH		DFND	1	57,112	0	389
AGNICO EAGLE MINES LTD	FOREIGN	008474108	5,232,875	66,908	SH		DFND	1	66,908	0	0
AGREE RLTY CORP	COMMON	008492100	329,565	4,678	SH		DFND	1	4,678	0	0
AIRBNB INC CL A	COMMON	009066101	1,807,676	13,756	SH		DFND	1	13,391	0	365
AIR PRODS CHEMS INC	COMMON	009158106	36,239,338	124,946	SH		DFND	1	124,565	0	381
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,571,612	58,250	SH		DFND	1	50,575	0	7,675
AKEBIA THERAPEUTICS INC	COMMON	00972D105	3,135	1,650	SH		DFND	1	1,650	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108	3,348,907	181,611	SH		DFND	1	181,611	0	0
ALASKA AIR GROUP INC	COMMON	011659109	8,835,591	136,457	SH		DFND	1	136,004	0	453
ALBEMARLE CORP	COMMON	012653101	722,556	8,394	SH		DFND	1	8,284	0	110
ALBERTSONS CO A PAR$0.01	COMMON	013091103	3,115,356	158,623	SH		DFND	1	158,623	0	0
ALIBABA GRP HLDG LTD SPON ADS	FOREIGN	01609W102	650,509	7,672	SH		DFND	1	7,380	0	292
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	314,910	27,992	SH		DFND	1	27,992	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	3,840,754	18,420	SH		DFND	1	18,104	0	316
ALLIANT ENERGY CORP	COMMON	018802108	983,380	16,628	SH		DFND	1	16,628	0	0
ALLSTATE CORP	COMMON	020002101	6,695,597	34,730	SH		DFND	1	34,654	0	76
NVENT ELECTRIC PLC	FOREIGN	G6700G107	1,077,610	15,810	SH		DFND	1	15,810	0	0
PENTAIR PLC	FOREIGN	G7S00T104	4,774,462	47,441	SH		DFND	1	47,441	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	617,049	2,480	SH		DFND	1	2,480	0	0
ROYALTY PHARMA PLC A	FOREIGN	G7709Q104	1,586,492	62,191	SH		DFND	1	62,191	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	1,186,327	116,079	SH		DFND	1	115,253	0	826
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	1,678,816	19,451	SH		DFND	1	19,366	0	85
STERIS PLC ORD	FOREIGN	G8473T100	14,025,564	68,231	SH		DFND	1	68,112	0	119
TE CONNECTIVITY PLC	FOREIGN	G87052109	28,920,115	202,281	SH		DFND	1	196,331	0	5,950
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	1,631,419	4,417	SH		DFND	1	4,417	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	2,835,448	9,052	SH		DFND	1	8,896	0	156
PERRIGO CO PCL SHS	COMMON	G97822103	14,038	546	SH		DFND	1	546	0	0
WNS HLDGS LTD GBP0.1	FOREIGN	G98196101	25,401	536	SH		DFND	1	536	0	0
ALCON INC	FOREIGN	H01301128	1,519,871	17,904	SH		DFND	1	17,904	0	0
BUNGE GLOBAL SA COM SHS	FOREIGN	H11356104	1,710,720	22,000	SH		DFND	1	22,000	0	0
CHUBB LIMITED COM	COMMON	H1467J104	55,310,563	200,183	SH		DFND	1	198,780	0	1,403
GARMIN LTD SHS	FOREIGN	H2906T109	6,294,643	30,518	SH		DFND	1	29,223	0	1,295
ON HOLDING AG A	FOREIGN	H5919C104	5,367,843	98,007	SH		DFND	1	96,388	0	1,619
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	4,013	1,070	SH		DFND	1	1,070	0	0
GLOBANT S A	COMMON	L44385109	76,100,445	354,913	SH		DFND	1	346,493	0	8,420
SPOTIFY TECHNOLOGY SA	FOREIGN	L8681T102	11,912,835	26,628	SH		DFND	1	26,491	0	137
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104	1,980,700	10,609	SH		DFND	1	10,609	0	0
CYBER ARK SOFTWARE LTD	COMMON	M2682V108	4,680,091	14,048	SH		DFND	1	14,035	0	13
ELBIT SYS LTD ORD	FOREIGN	M3760D101	2,452,697	9,504	SH		DFND	1	9,504	0	0
MONDAY COM LTD	COMMON	M7S64H106	3,489,692	14,822	SH		DFND	1	14,806	0	16
ASML HLDG NV NY NEW 2012	COMMON	N07059210	28,938,169	41,753	SH		DFND	1	40,858	0	895
ELASTIC N V	COMMON	N14506104	4,352,287	43,927	SH		DFND	1	43,880	0	47
FERRARI NV NEW	FOREIGN	N3167Y103	5,370,402	12,641	SH		DFND	1	12,641	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,465,570	19,733	SH		DFND	1	18,568	0	1,165
NXP SEMICONDUCTORS	FOREIGN	N6596X109	4,072,613	19,594	SH		DFND	1	19,594	0	0
WALLBOX NV SHS CL A	COMMON	N94209108	8,134	16,245	SH		DFND	1	16,245	0	0
ALPS INTL SEC DV DOG ETF	COMMON	00162Q718	489,343	16,944	SH		DFND	1	16,944	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,180,996	51,067	SH		DFND	1	51,067	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	932,330	16,498	SH		DFND	1	16,498	0	0
AMARK PRECIOUS METALS	COMMON	00181T107	796,299	29,062	SH		DFND	1	29,062	0	0
API GROUP CORP	COMMON	00187Y100	1,529,444	42,520	SH		DFND	1	42,520	0	0
ATT INC	COMMON	00206R102	23,004,850	1,010,314	SH		DFND	1	991,295	0	19,019
ARK INNOVATION ETF	COMMON	00214Q104	12,475,208	219,750	SH		DFND	1	209,860	0	9,890
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	238,440	10,127	SH		DFND	1	9,467	0	660
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	498,100	13,444	SH		DFND	1	12,371	0	1,073
AST SPACEMOBILE INC A	COMMON	00217D100	624,560	29,600	SH		DFND	1	29,600	0	0
AZZ INC	COMMON	002474104	30,310	370	SH		DFND	1	370	0	0
ABBOTT LABORATORIES	COMMON	002824100	197,018,957	1,741,835	SH		DFND	1	1,684,639	0	57,196
ABBVIE INC	COMMON	00287Y109	307,524,421	1,730,582	SH		DFND	1	1,694,167	0	36,415
ABRDN ASIA PAC INCM FD	COMMON	003009867	685,716	46,584	SH		DFND	1	45,700	0	884
ABERDEEN AUSTRALIA EQTY FD INC	COMMON	003011103	156,165	37,270	SH		DFND	1	37,270	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	251,201	65,078	SH		DFND	1	65,078	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106	693,177	116,110	SH		DFND	1	116,110	0	0
ABERDEEN JAPAN EQ FD INC	COMMON	00306J109	643,069	111,838	SH		DFND	1	107,581	0	4,257
ABERDN PHYS SWISS ETF	COMMON	00326A104	9,312,037	371,738	SH		DFND	1	362,420	0	9,318
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	964,013	114,627	SH		DFND	1	114,627	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100	300,632	2,738	SH		DFND	1	2,738	0	0
DOLE PLC ORD SHS	FOREIGN	G27907107	879,734	64,973	SH		DFND	1	64,973	0	0
EATON CORP PLC	COMMON	G29183103	138,028,384	415,911	SH		DFND	1	409,582	0	6,329
AVADEL PHARMS PLC	FOREIGN	G29687103	112,457	10,700	SH		DFND	1	10,700	0	0
ABERDN PHYS SILVER ETF	COMMON	003264108	813,205	29,496	SH		DFND	1	29,496	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	14,382,327	249,997	SH		DFND	1	249,997	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,155,666	3,956	SH		DFND	1	3,956	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	1,149,155	52,859	SH		DFND	1	51,058	0	1,801
ADOBE SYS INC	COMMON	00724F101	42,335,315	95,204	SH		DFND	1	94,925	0	279
ADTALEM GLOBAL ED INC COM	COMMON	00737L103	85,581	942	SH		DFND	1	942	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	2,379,018	50,307	SH		DFND	1	40,692	0	9,615
ADVENT CONV INC FD	COMMON	00764C109	3,478,859	295,570	SH		DFND	1	293,906	0	1,664
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	1,486,080	13,912	SH		DFND	1	13,912	0	0
ADVISORS INNER CIRCLE FD III S	COMMON	00775Y363	605,309	22,311	SH		DFND	1	22,311	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,488,391	51,086	SH		DFND	1	51,086	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652	3,476,252	122,026	SH		DFND	1	122,026	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	2,012,365	17,408	SH		DFND	1	17,408	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	50,705,347	419,781	SH		DFND	1	415,733	0	4,048
ADVANCED ENERGY INDS INC	COMMON	007973100	72,616	628	SH		DFND	1	628	0	0
ALPHABET INC	COMMON	02079K107	471,664,272	2,476,708	SH		DFND	1	2,406,741	0	69,967
ALPHABET INC CL A	COMMON	02079K305	342,190,795	1,807,664	SH		DFND	1	1,780,917	0	26,747
OKLO INC A	COMMON	02156V109	4,616,315	217,443	SH		DFND	1	217,443	0	0
ALTRIA GROUP INC	COMMON	02209S103	17,276,930	330,406	SH		DFND	1	328,594	0	1,812
AMAZON COM INC	COMMON	023135106	533,252,844	2,430,616	SH		DFND	1	2,376,701	0	53,915
AMEREN CORP	COMMON	023608102	233,458	2,619	SH		DFND	1	2,619	0	0
AMERESCO INC CL A	COMMON	02361E108	1,312,790	55,911	SH		DFND	1	55,911	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	274,294	13,043	SH		DFND	1	12,233	0	810
AVANTIS CORE FXD INC ETF	COMMON	025072562	250,925	6,185	SH		DFND	1	6,185	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	1,858,117	31,606	SH		DFND	1	31,606	0	0
AMERICAN CENTY ETF TR INTL EQT	COMMON	025072703	316,731	5,161	SH		DFND	1	5,161	0	0
AVANTIS US SC VAL ETF	COMMON	025072877	17,274,912	178,959	SH		DFND	1	177,394	0	1,565
AVANTIS US EQ ETF	COMMON	025072885	723,776	7,467	SH		DFND	1	7,467	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	56,547,320	613,112	SH		DFND	1	605,792	0	7,320
AMERN EXPRESS CO	COMMON	025816109	44,555,599	150,125	SH		DFND	1	149,401	0	724
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	163,357	1,193	SH		DFND	1	1,193	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,582,798	35,478	SH		DFND	1	34,978	0	500
AMERICAN STS WTR CO	COMMON	029899101	204,792	2,635	SH		DFND	1	2,635	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	1,673,485	67,945	SH		DFND	1	67,945	0	0
AMERICAN TOWER REIT	COMMON	03027X100	21,526,281	117,367	SH		DFND	1	109,148	0	8,219
AMER WATER WORKS COMPANY	COMMON	030420103	29,887,808	240,082	SH		DFND	1	233,674	0	6,408
CENCORA INC	COMMON	03073E105	15,305,202	68,120	SH		DFND	1	67,850	0	270
AMERIPRISE FINL INC COM	COMMON	03076C106	4,112,489	7,724	SH		DFND	1	7,724	0	0
AMETEK INC NEW	COMMON	031100100	2,632,878	14,606	SH		DFND	1	14,606	0	0
AMGEN INC	COMMON	031162100	82,171,191	315,267	SH		DFND	1	311,694	0	3,573
AMKOR TECHNOLOGY INC	COMMON	031652100	9,956,982	387,582	SH		DFND	1	387,582	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	49,917,257	718,751	SH		DFND	1	706,119	0	12,632
AMPLIFY ONLINE RETAIL ETF	COMMON	032108102	1,034,206	15,997	SH		DFND	1	15,997	0	0
AMPLIFY CYBERSECUR ETF	COMMON	032108664	1,031,463	13,847	SH		DFND	1	13,847	0	0
ANALOG DEVICES INC	COMMON	032654105	94,757,585	446,002	SH		DFND	1	431,915	0	14,087
ANGEL INCOME ETF	COMMON	03463K760	11,921,960	579,017	SH		DFND	1	579,017	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	2,917,128	58,261	SH		DFND	1	58,080	0	181
ANNALY CAP MGMT INC NEW	COMMON	035710839	3,447,354	188,380	SH		DFND	1	187,438	0	942
ANSYS INC	COMMON	03662Q105	891,901	2,644	SH		DFND	1	2,644	0	0
ELEVANCE HEALTH INC	COMMON	036752103	5,018,516	13,604	SH		DFND	1	13,604	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	250,751	16,617	SH		DFND	1	16,617	0	0
APA CORP	COMMON	03743Q108	741,212	32,101	SH		DFND	1	31,026	0	1,075
APELLIS PHARMS INC	COMMON	03753U106	1,725,214	54,065	SH		DFND	1	54,065	0	0
APOGEE ENTERPRISES INC COM	COMMON	037598109	1,327,726	18,593	SH		DFND	1	18,593	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	735,292	4,452	SH		DFND	1	4,452	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	74,016	300	SH		DFND	1	300	0	0
APPLE COMPUTER INC	COMMON	037833100	1,367,405,639	5,460,449	SH		DFND	1	5,322,511	0	137,938
APPLE HOSPITALITY REIT	COMMON	03784Y200	2,011,740	131,058	SH		DFND	1	123,238	0	7,820
APPLIED INDL TECHNLGIES INC NE	COMMON	03820C105	30,413	127	SH		DFND	1	127	0	0
APPLIED MATLS INC	COMMON	038222105	24,815,549	152,589	SH		DFND	1	151,286	0	1,303
APTARGROUP INC	COMMON	038336103	3,015,692	19,196	SH		DFND	1	19,196	0	0
AQUA METALS INC NEW	COMMON	03837J200	935,099	371,071	SH		DFND	1	371,071	0	0
ARCH RESOURCES INC CL A	COMMON	03940R107	10,676,656	75,603	SH		DFND	1	75,603	0	0
ARCHER AVIATION INC COM CL A	COMMON	03945R102	1,690,757	173,411	SH		DFND	1	173,411	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	5,564,879	110,152	SH		DFND	1	105,378	0	4,774
ARES MGMT CORP A	COMMON	03990B101	584,022	3,299	SH		DFND	1	3,299	0	0
ARES CAP CORP	COMMON	04010L103	19,601,444	895,452	SH		DFND	1	875,535	0	19,917
ARISTA NETWORKS INC	COMMON	040413205	68,300,577	617,937	SH		DFND	1	617,057	0	880
ARM HOLDINGS PLC SPONSORED ADR	FOREIGN	042068205	380,319	3,083	SH		DFND	1	2,847	0	236
ARTISAN PRTNRS ASSET A	COMMON	04316A108	267,814	6,221	SH		DFND	1	6,221	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	55,096	771	SH		DFND	1	771	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	4,765,436	401,131	SH		DFND	1	401,131	0	0
ASSOCIATED BANC CORP	COMMON	045487105	1,215,458	50,856	SH		DFND	1	50,856	0	0
ASSURANT INC	COMMON	04621X108	1,464,608	6,869	SH		DFND	1	6,869	0	0
ASTERA LABS INC	COMMON	04626A103	4,931,113	37,230	SH		DFND	1	37,197	0	33
ASTRA ZENECA PLC ADR	FOREIGN	046353108	17,146,125	261,693	SH		DFND	1	258,343	0	3,350
ATLASSIAN CORP A	COMMON	049468101	3,744,888	15,387	SH		DFND	1	15,372	0	15
ATMOS ENERGY CORP	COMMON	049560105	14,712,065	105,637	SH		DFND	1	105,488	0	149
ATOMERA INC COM	COMMON	04965B100	14,016,118	1,208,286	SH		DFND	1	1,208,286	0	0
AURORA INNOVATION INC A	COMMON	051774107	397,751	63,135	SH		DFND	1	57,259	0	5,876
AUTODESK INC	COMMON	052769106	2,787,816	9,432	SH		DFND	1	9,432	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	127,327,304	434,965	SH		DFND	1	414,922	0	20,043
AUTOZONE INC	COMMON	053332102	3,611,856	1,128	SH		DFND	1	1,037	0	91
AVERY DENNISON CORP	COMMON	053611109	11,051,336	59,057	SH		DFND	1	57,157	0	1,900
AVIENT CORP	COMMON	05368V106	21,860	535	SH		DFND	1	535	0	0
AVISTA CORP COM	COMMON	05379B107	537,765	14,681	SH		DFND	1	14,681	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	2,524,077	4,247	SH		DFND	1	4,224	0	23
BCE INC NEW	FOREIGN	05534B760	455,000	19,629	SH		DFND	1	16,772	0	2,857
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101	65,809,134	736,532	SH		DFND	1	718,837	0	17,695
BP PLC SPONS ADR	COMMON	055622104	2,261,843	76,517	SH		DFND	1	76,358	0	159
BWX TECHNOLOGIES INC	COMMON	05605H100	37,441,743	336,132	SH		DFND	1	328,935	0	7,197
BADGER METER INC	COMMON	056525108	6,239,298	29,414	SH		DFND	1	29,385	0	29
BALL CORP	COMMON	058498106	3,471,646	62,972	SH		DFND	1	61,609	0	1,363
BANK OF AMERICA	COMMON	060505104	86,936,836	1,978,085	SH		DFND	1	1,897,754	0	80,331
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	904,684	742	SH		DFND	1	722	0	20
BANK MONTREAL QUE	COMMON	063671101	3,576,972	36,857	SH		DFND	1	28,813	0	8,044
BANK OF NEW YORK MELLON CORP	COMMON	064058100	7,041,009	91,644	SH		DFND	1	91,644	0	0
BANK OZK	COMMON	06417N103	922,350	20,713	SH		DFND	1	20,713	0	0
BARINGS GLBL SHORT DUR HI YLD	COMMON	06760L100	389,598	25,233	SH		DFND	1	25,233	0	0
BARRICK GOLD CORP	FOREIGN	067901108	1,961,448	126,545	SH		DFND	1	126,345	0	200
BATH BODY WORKS	COMMON	070830104	1,381,065	35,622	SH		DFND	1	35,622	0	0
BAXTER INTL INC	COMMON	071813109	2,057,005	70,542	SH		DFND	1	68,667	0	1,875
BECTON DICKINSON CO	COMMON	075887109	19,975,450	88,048	SH		DFND	1	87,118	0	930
BELDEN CDT INC	COMMON	077454106	14,639	130	SH		DFND	1	130	0	0
BERKLEY W R CORP	COMMON	084423102	449,902	7,688	SH		DFND	1	7,688	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	53,111,760	78	SH		DFND	1	78	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	416,252,463	918,312	SH		DFND	1	902,086	0	16,226
BERRY GLOBAL GRP INC	COMMON	08579W103	1,185,142	18,326	SH		DFND	1	10,456	0	7,870
BEST BUY INC	COMMON	086516101	4,385,066	51,108	SH		DFND	1	51,027	0	81
BHP LTD	FOREIGN	088606108	1,407,378	28,822	SH		DFND	1	28,402	0	420
BIOGEN IDEC INC	COMMON	09062X103	148,638	972	SH		DFND	1	972	0	0
BIO TECHNE CORP	COMMON	09073M104	48,681,620	675,852	SH		DFND	1	660,917	0	14,935
BIONTECH SE SPONSORED ADS	FOREIGN	09075V102	2,118,217	18,589	SH		DFND	1	18,589	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,561,435	121,418	SH		DFND	1	120,356	0	1,062
BLACKROCK UTIL INFRAS	COMMON	09248D104	453,628	19,361	SH		DFND	1	19,361	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	733,099	71,943	SH		DFND	1	71,943	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	820,073	50,873	SH		DFND	1	50,351	0	522
BLACKROCK LTD DURATION	COMMON	09249W101	1,784,294	126,277	SH		DFND	1	126,277	0	0
BLACKROCK CR INCM TR	COMMON	092508100	115,897	11,080	SH		DFND	1	11,080	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,213,890	267,378	SH		DFND	1	266,439	0	939
BLACKROCK ENHNCD INTL DIVIDEND	COMMON	092524107	4,249,885	800,355	SH		DFND	1	794,910	0	5,445
BLACKROCK FLEXIBLE INCOME ETF	COMMON	092528603	9,396,217	180,627	SH		DFND	1	179,674	0	953
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	905,825	77,620	SH		DFND	1	77,620	0	0
BLACKROCK MUNI INCOME FUND INC	COMMON	09253X102	379,114	31,280	SH		DFND	1	31,280	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	112,759	11,436	SH		DFND	1	11,436	0	0
BLKRK MUNHLDG CA INSD FD	COMMON	09254L107	294,058	27,663	SH		DFND	1	27,663	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	430,575	38,513	SH		DFND	1	38,513	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	862,544	87,925	SH		DFND	1	87,925	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	514,525	37,420	SH		DFND	1	37,095	0	325
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,275,139	61,930	SH		DFND	1	61,930	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	35,220,406	204,271	SH		DFND	1	203,596	0	675
BLACKROCK INNOV GRWTH TERM T	COMMON	09260Q108	600,051	80,652	SH		DFND	1	77,658	0	2,994
BLACKROCK CAP ALLOC TERM TR	COMMON	09260U109	689,280	45,497	SH		DFND	1	45,497	0	0
BLACKSTONE SECD LEND FD	COMMON	09261X102	11,438,063	354,010	SH		DFND	1	351,694	0	2,316
BLACKROCK ESG CAP ALLOC TERM T	COMMON	09262F100	771,456	47,040	SH		DFND	1	47,040	0	0
BLACKROCK US EQTY FACTOR ROTAT	COMMON	09290C103	4,248,830	82,904	SH		DFND	1	82,904	0	0
BLACKROCK INC COM	COMMON	09290D101	178,274,830	173,908	SH		DFND	1	168,201	0	5,707
HR BLOCK INC	COMMON	093671105	375,904	7,114	SH		DFND	1	7,114	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107	10,021,574	451,219	SH		DFND	1	451,219	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	3,932,033	169,047	SH		DFND	1	169,047	0	0
BNY HI YLD STRAT	COMMON	09660L105	97,313	38,162	SH		DFND	1	38,162	0	0
BOEING CO	COMMON	097023105	38,274,126	216,238	SH		DFND	1	214,281	0	1,957
BOISE CASCADE CO	COMMON	09739D100	18,020,959	151,615	SH		DFND	1	151,615	0	0
BONDBLOXX ETF TRUST BLOOMBERG	COMMON	09789C861	3,590,015	72,467	SH		DFND	1	72,467	0	0
BOOKING HLDGS INC	COMMON	09857L108	27,226,942	5,480	SH		DFND	1	5,149	0	331
BOOT BARN HLDGS INC	COMMON	099406100	6,821,880	44,934	SH		DFND	1	44,885	0	49
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	2,732,816	21,234	SH		DFND	1	21,014	0	220
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	776,057	24,412	SH		DFND	1	23,006	0	1,406
BXP INC	COMMON	101121101	3,950,672	53,129	SH		DFND	1	53,129	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	19,915,144	222,964	SH		DFND	1	222,322	0	642
BRADY W H CO	COMMON	104674106	1,102,285	14,926	SH		DFND	1	12,226	0	2,700
BRISTOL MYERS SQUIBB CO	COMMON	110122108	22,389,219	395,849	SH		DFND	1	388,269	0	7,580
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	120,873	3,328	SH		DFND	1	3,328	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	118,561,822	524,401	SH		DFND	1	515,788	0	8,613
BROADCOM INC COM	COMMON	11135F101	441,545,076	1,904,525	SH		DFND	1	1,885,733	0	18,792
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	8,736,019	152,063	SH		DFND	1	152,063	0	0
BROOKFIELD RENEW A NEW	FOREIGN	11285B108	5,446,780	196,919	SH		DFND	1	196,619	0	300
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	1,105,639	20,403	SH		DFND	1	20,403	0	0
BROWN BROWN INC	COMMON	115236101	18,175,475	178,156	SH		DFND	1	178,156	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	262,059	6,953	SH		DFND	1	5,035	0	1,918
BROWN FORMAN CORP CL B	COMMON	115637209	1,976,403	52,038	SH		DFND	1	50,575	0	1,463
BRUKER BIOSCIENCES CORP COM	COMMON	116794108	293,100	5,000	SH		DFND	1	5,000	0	0
BRUNSWICK CORP	COMMON	117043109	3,731,777	57,696	SH		DFND	1	57,247	0	449
B2GOLD CORP	FOREIGN	11777Q209	25,620	10,500	SH		DFND	1	10,500	0	0
BUCKLE INC	COMMON	118440106	2,243,617	44,157	SH		DFND	1	44,157	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	627,463	4,390	SH		DFND	1	4,390	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108	797,584	12,790	SH		DFND	1	12,790	0	0
BURLINGTON STORES INC	COMMON	122017106	70,360,790	246,828	SH		DFND	1	241,052	0	5,776
C3 AI INC A	COMMON	12468P104	974,369	28,300	SH		DFND	1	28,300	0	0
CBOE HOLDINGS INC	COMMON	12503M108	4,308,179	22,048	SH		DFND	1	19,990	0	2,058
CBRE CLARION REAL EST FD	COMMON	12504G100	175,618	36,511	SH		DFND	1	36,511	0	0
CBRE GROUP INC CL A	COMMON	12504L109	3,374,153	25,700	SH		DFND	1	25,700	0	0
CDW CORP	COMMON	12514G108	54,005,830	310,307	SH		DFND	1	302,436	0	7,871
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	11,999,917	140,646	SH		DFND	1	140,627	0	19
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,179,914	11,420	SH		DFND	1	11,420	0	0
CIGNA CORP NEW	COMMON	125523100	8,856,362	32,072	SH		DFND	1	31,585	0	487
CME GROUP INC CL A	COMMON	12572Q105	31,777,424	136,836	SH		DFND	1	134,589	0	2,247
CMS ENERGY CORP	COMMON	125896100	1,861,868	27,935	SH		DFND	1	27,722	0	213
CNA FINL CORP	COMMON	126117100	5,903,655	122,052	SH		DFND	1	105,789	0	16,263
CSX CORP	COMMON	126408103	9,154,386	283,681	SH		DFND	1	282,665	0	1,016
CVR ENERGY INC	COMMON	12662P108	190,155	10,147	SH		DFND	1	10,147	0	0
CVS HEALTH CORP	COMMON	126650100	10,140,471	225,896	SH		DFND	1	223,593	0	2,303
CABOT OIL GAS CORP	COMMON	127097103	12,341,694	483,230	SH		DFND	1	483,105	0	125
CACI INTL INC CL A	COMMON	127190304	1,663,919	4,118	SH		DFND	1	4,118	0	0
CADENCE DESIGNS SYS INC	COMMON	127387108	41,031,719	136,563	SH		DFND	1	134,819	0	1,744
CADENCE BANK COM	COMMON	12740C103	6,038,706	175,289	SH		DFND	1	175,289	0	0
CAL MAINE FOODS INC	COMMON	128030202	18,820,363	182,864	SH		DFND	1	182,864	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	8,203,559	1,215,342	SH		DFND	1	1,215,342	0	0
CALAMOS CONV OPP INC	COMMON	128117108	5,606,726	469,575	SH		DFND	1	466,705	0	2,870
CALAMOS STRAT TOT RETURN	COMMON	128125101	392,613	22,169	SH		DFND	1	22,169	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	212,779	4,694	SH		DFND	1	4,694	0	0
CAMBRIA TR SHRHOLDER ETF	COMMON	132061201	2,708,673	39,560	SH		DFND	1	39,228	0	332
CAMBRIA FRG YLD ETF	COMMON	132061300	976,711	38,743	SH		DFND	1	38,289	0	454
CAMECO CORP	FOREIGN	13321L108	1,053,752	20,505	SH		DFND	1	20,374	0	131
CAMPBELL CO	COMMON	134429109	1,678,718	40,084	SH		DFND	1	39,988	0	96
CANADIAN IMPERIAL BANK	FOREIGN	136069101	1,911,190	30,226	SH		DFND	1	30,226	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	1,513,007	14,905	SH		DFND	1	14,905	0	0
CANADIAN NATURAL RES LTD	FOREIGN	136385101	585,974	18,982	SH		DFND	1	18,982	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108	6,137,265	84,804	SH		DFND	1	84,666	0	138
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	20,844,966	844,952	SH		DFND	1	839,191	0	5,761
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	53,843,830	1,448,583	SH		DFND	1	1,440,717	0	7,866
CAPITAL GROUP CONSERVATIVE ESH	COMMON	14020U100	265,400	10,000	SH		DFND	1	10,000	0	0
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	34,857,082	996,771	SH		DFND	1	996,587	0	184
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	52,902,270	1,500,348	SH		DFND	1	1,483,897	0	16,451
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	38,222,945	1,308,109	SH		DFND	1	1,307,984	0	125
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	35,199,987	1,585,585	SH		DFND	1	1,576,285	0	9,300
CAP GRP MUN INC ETF	COMMON	14020Y201	2,945,102	109,402	SH		DFND	1	109,402	0	0
CAP GRP FXD US MLTI ETF	COMMON	14020Y300	14,150,900	518,728	SH		DFND	1	509,182	0	9,546
CAP GRP SDUR INC ETF	COMMON	14020Y409	951,500	37,110	SH		DFND	1	37,110	0	0
CAP GROUP CORE BOND ETF	COMMON	14020Y508	250,524	9,714	SH		DFND	1	9,714	0	0
CAPITAL GROUP DIVIDEND GROWESH	COMMON	14021L109	1,907,512	64,356	SH		DFND	1	64,356	0	0
CAP GRP NEW GEO EQTY ETF	COMMON	14021N105	272,619	11,006	SH		DFND	1	11,006	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	12,757,548	71,543	SH		DFND	1	71,143	0	400
CARDINAL HEALTH INC	COMMON	14149Y108	5,472,116	46,268	SH		DFND	1	46,268	0	0
CARLISLE COS INC	COMMON	142339100	942,755	2,556	SH		DFND	1	2,556	0	0
CARMAX INC COM	COMMON	143130102	8,549,807	104,572	SH		DFND	1	104,452	0	120
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	345,017	13,845	SH		DFND	1	13,745	0	100
CARRIER GLOBAL CORP	COMMON	14448C104	25,493,745	373,480	SH		DFND	1	371,341	0	2,139
CASEYS GEN STORES INC	COMMON	147528103	83,581,152	210,941	SH		DFND	1	206,681	0	4,260
CAVA GROUP INC COM	COMMON	148929102	5,657,822	50,158	SH		DFND	1	50,116	0	42
CATERPILLAR INC	COMMON	149123101	138,153,881	380,841	SH		DFND	1	366,739	0	14,102
CELANESE CORP DEL	COMMON	150870103	1,539,438	22,243	SH		DFND	1	17,206	0	5,037
CELESTICA INC	FOREIGN	15101Q207	5,515,017	59,751	SH		DFND	1	59,751	0	0
CELLECTIS S A SPONSORED ADS	FOREIGN	15117K103	27,162	15,090	SH		DFND	1	15,090	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	689,186	26,165	SH		DFND	1	26,109	0	56
CENTERPOINT ENERGY INC COM	COMMON	15189T107	232,486	7,327	SH		DFND	1	7,327	0	0
CENTERSPACE	COMMON	15202L107	276,507	4,180	SH		DFND	1	4,030	0	150
CENTRUS ENERGY CORP A	COMMON	15643U104	1,860,817	27,936	SH		DFND	1	27,936	0	0
CENTURY CMNTYS INC	COMMON	156504300	6,898,481	94,036	SH		DFND	1	94,036	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107	477,191	2,585	SH		DFND	1	2,585	0	0
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	4,363,366	22,864	SH		DFND	1	22,864	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	385,959	1,126	SH		DFND	1	1,126	0	0
CHEMED CORP NEW	COMMON	16359R103	104,900	198	SH		DFND	1	198	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	15,728,914	73,202	SH		DFND	1	71,693	0	1,509
CHESAPEAKE UTILS CORP	COMMON	165303108	259,689	2,140	SH		DFND	1	2,140	0	0
CHEVRON CORPORATION	COMMON	166764100	233,191,531	1,609,994	SH		DFND	1	1,564,107	0	45,887
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	59,943,567	994,089	SH		DFND	1	980,655	0	13,434
CHOICE HOTELS INTL INC	COMMON	169905106	244,064	1,719	SH		DFND	1	1,719	0	0
CHURCH DWIGHT INC	COMMON	171340102	2,419,848	23,110	SH		DFND	1	22,879	0	231
CHURCHILL DOWNS INC	COMMON	171484108	73,473,708	550,200	SH		DFND	1	537,467	0	12,733
CIENA CORPORATION COM NEW	COMMON	171779309	913,489	10,771	SH		DFND	1	10,771	0	0
CINCINNATI FINL CORP	COMMON	172062101	11,387,938	79,248	SH		DFND	1	79,138	0	110
CISCO SYS INC	COMMON	17275R102	157,856,149	2,666,489	SH		DFND	1	2,558,502	0	107,987
CINTAS CORP	COMMON	172908105	15,904,400	87,052	SH		DFND	1	84,694	0	2,358
CITIGROUP INC NEW	COMMON	172967424	25,368,063	360,393	SH		DFND	1	357,009	0	3,384
CITIZENS FINL GRP INC	COMMON	174610105	9,465,944	216,315	SH		DFND	1	210,046	0	6,269
CLEAN HARBORS INC COM	COMMON	184496107	1,057,493	4,595	SH		DFND	1	4,595	0	0
CLEANSPARK INC COM NEW	COMMON	18452B209	680,785	73,918	SH		DFND	1	73,918	0	0
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106	3,308,977	120,239	SH		DFND	1	120,109	0	130
CLEARWAY ENERGY INC CL C	COMMON	18539C204	6,585,592	253,292	SH		DFND	1	253,292	0	0
CLEVELANDCLIFFS INC	COMMON	185899101	176,974	18,827	SH		DFND	1	18,827	0	0
CLOROX CO	COMMON	189054109	3,207,598	19,750	SH		DFND	1	19,750	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	1,251,170	993	SH		DFND	1	989	0	4
COCA COLA CO	COMMON	191216100	56,934,217	914,459	SH		DFND	1	906,073	0	8,386
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,958,189	38,468	SH		DFND	1	35,678	0	2,790
COHERENT CORP	COMMON	19247G107	623,513	6,582	SH		DFND	1	6,582	0	0
COHEN STEERS QUALITY	COMMON	19247L106	567,850	46,393	SH		DFND	1	46,393	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	126,763	5,273	SH		DFND	1	5,273	0	0
COHEN STEERS LTD DUR	COMMON	19248C105	2,836,363	140,414	SH		DFND	1	139,294	0	1,120
COINBASE GLOBAL INC A	COMMON	19260Q107	2,272,938	9,154	SH		DFND	1	9,014	0	140
COLGATE PALMOLIVE CO	COMMON	194162103	9,439,185	103,830	SH		DFND	1	103,830	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	205,033	7,591	SH		DFND	1	6,400	0	1,191
COLUMBIA SPORTSWEAR CO	COMMON	198516106	95,093	1,133	SH		DFND	1	1,133	0	0
COMFORT SYS USA INC	COMMON	199908104	638,210	1,505	SH		DFND	1	1,505	0	0
COMCAST CORP NEW	COMMON	20030N101	43,174,925	1,150,411	SH		DFND	1	1,136,603	0	13,808
COMERICA	COMMON	200340107	521,952	8,439	SH		DFND	1	8,424	0	15
COMMERCE BANCSHARES INC	COMMON	200525103	2,036,727	32,687	SH		DFND	1	32,687	0	0
COMMERCIAL METALS CO	COMMON	201723103	16,411,152	330,870	SH		DFND	1	330,870	0	0
CMNTY HEALTHCARE TR INC	COMMON	20369C106	341,957	17,801	SH		DFND	1	17,801	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	673,269	12,696	SH		DFND	1	12,696	0	0
CONAGRA INC	COMMON	205887102	3,773,723	135,990	SH		DFND	1	135,990	0	0
CONCENTRA GROUP HOLDINGS	COMMON	20603L102	519,126	26,245	SH		DFND	1	26,245	0	0
CONFLUENT INC A	COMMON	20717M103	416,213	14,886	SH		DFND	1	14,886	0	0
CONOCOPHILLIPS	COMMON	20825C104	35,940,894	362,417	SH		DFND	1	351,080	0	11,337
CONSOL ENERGY INC NEW	COMMON	20854L108	15,648,569	146,687	SH		DFND	1	146,687	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,137,682	12,750	SH		DFND	1	12,137	0	613
CONSTELLATION BRANDS INC	COMMON	21036P108	20,452,003	92,543	SH		DFND	1	90,885	0	1,658
CONSTELLATN ENERGY CORP	COMMON	21037T109	2,815,390	12,585	SH		DFND	1	12,560	0	25
COOPER COS INC PAR	COMMON	216648501	503,133	5,473	SH		DFND	1	2,917	0	2,556
COPART INC	COMMON	217204106	105,621,761	1,840,421	SH		DFND	1	1,808,960	0	31,461
CORE MATLS CORP	COMMON	218683100	1,626,329	98,327	SH		DFND	1	98,327	0	0
CORNERSTONE STRATEGIC INVT FD	COMMON	21924B302	1,472,953	171,473	SH		DFND	1	171,473	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,363,470	156,901	SH		DFND	1	156,901	0	0
CORNING INC	COMMON	219350105	10,407,450	219,012	SH		DFND	1	200,620	0	18,392
CORPAY INC	COMMON	219948106	20,326,520	60,063	SH		DFND	1	59,316	0	747
CORTEVA INC	COMMON	22052L104	10,290,678	180,665	SH		DFND	1	180,305	0	360
COSTCO WHSL CORP NEW	COMMON	22160K105	522,161,199	569,877	SH		DFND	1	561,307	0	8,570
COSTAR GROUP INC	COMMON	22160N109	76,108,976	1,063,123	SH		DFND	1	1,039,659	0	23,464
COUPANG INC A	COMMON	22266T109	256,617	11,675	SH		DFND	1	11,440	0	235
CRANE CO NEW	COMMON	224408104	2,155,154	14,202	SH		DFND	1	14,202	0	0
CRANE NXT CO	COMMON	224441105	2,561,331	43,994	SH		DFND	1	43,994	0	0
CRINETICS PHARMS INC	COMMON	22663K107	242,816	4,749	SH		DFND	1	4,749	0	0
CROCS INC COM	COMMON	227046109	26,071,754	238,033	SH		DFND	1	237,761	0	272
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	13,599,491	39,746	SH		DFND	1	39,703	0	43
CROWN CASTLE INTL NEW	COMMON	22822V101	3,028,933	33,373	SH		DFND	1	32,877	0	496
CULLEN FROST BANKERS INC	COMMON	229899109	670,713	4,996	SH		DFND	1	4,996	0	0
CUMMINS ENGINE INC	COMMON	231021106	13,033,805	37,389	SH		DFND	1	37,004	0	385
CURTISS WRIGHT CORP	COMMON	231561101	66,006	186	SH		DFND	1	186	0	0
NXG NEXTGEN INFRA INCOME FD NE	COMMON	231647207	1,139,484	24,885	SH		DFND	1	24,885	0	0
X TRCKRS SP 500 ESG ETF	COMMON	233051143	241,633	4,536	SH		DFND	1	4,536	0	0
X TRCKRS MSCI USA ETF	COMMON	233051150	467,359	8,658	SH		DFND	1	8,658	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	23,098,178	557,927	SH		DFND	1	556,239	0	1,688
DBX X TRACKER HI YLD ETF	COMMON	233051432	3,860,957	107,011	SH		DFND	1	107,011	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481	5,164,028	96,185	SH		DFND	1	96,185	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	13,630,649	1,545,425	SH		DFND	1	1,525,625	0	19,800
D R HORTON INC	COMMON	23331A109	34,844,263	249,208	SH		DFND	1	243,001	0	6,207
DTE ENERGY CO	COMMON	233331107	3,370,374	27,912	SH		DFND	1	27,059	0	853
DT MIDSTREAM INC	COMMON	23345M107	10,859,347	109,216	SH		DFND	1	108,605	0	611
DANAHER CORP	COMMON	235851102	82,580,613	359,750	SH		DFND	1	346,128	0	13,622
DARDEN RESTAURANTS INC	COMMON	237194105	2,712,046	14,527	SH		DFND	1	14,456	0	71
DATADOG INC CL A COM	COMMON	23804L103	55,857,559	390,913	SH		DFND	1	380,899	0	10,014
DAVIS FUNDAMENTAL EQ ETF	COMMON	23908L207	223,351	5,304	SH		DFND	1	5,304	0	0
DAVIS FUNDAMNTL WRLD ETF	COMMON	23908L306	884,475	24,359	SH		DFND	1	23,811	0	548
DAVITA INC	COMMON	23918K108	2,991	20	SH		DFND	1	20	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	7,322,410	36,055	SH		DFND	1	35,946	0	109
DEERE CO	COMMON	244199105	49,593,661	117,049	SH		DFND	1	109,508	0	7,541
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	13,278,183	115,222	SH		DFND	1	115,222	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	3,386,306	55,972	SH		DFND	1	55,572	0	400
DESCARTES SYS GROUP INC	COMMON	249906108	48,888,782	430,359	SH		DFND	1	421,095	0	9,264
DEVON ENERGY CORP NEW	COMMON	25179M103	5,137,563	156,968	SH		DFND	1	155,493	0	1,475
DEXCOM INC COM	COMMON	252131107	31,083,891	399,690	SH		DFND	1	389,833	0	9,857
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	6,846,205	53,852	SH		DFND	1	52,790	0	1,062
DIAMONDBACK ENERGY INC	COMMON	25278X109	48,454,525	295,761	SH		DFND	1	288,969	0	6,792
DICKS SPORTING GOODS INC	COMMON	253393102	4,468,101	19,525	SH		DFND	1	19,380	0	145
DIGITAL RLTY TR INC COM	COMMON	253868103	16,541,874	93,283	SH		DFND	1	89,761	0	3,522
DILLARDS INC CL A	COMMON	254067101	1,644,929	3,810	SH		DFND	1	3,810	0	0
DIMENSIONAL US CORE ETF	COMMON	25434V104	3,922,145	96,867	SH		DFND	1	96,867	0	0
DIMENSIONAL INTL COR ETF	COMMON	25434V203	13,467,128	461,203	SH		DFND	1	461,203	0	0
DIMENSIONAL EMKTS ETF	COMMON	25434V302	869,354	34,267	SH		DFND	1	34,267	0	0
DIMENSIONAL US EQUITY MKT ETF	COMMON	25434V401	2,511,750	39,400	SH		DFND	1	39,400	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	7,637,333	117,353	SH		DFND	1	115,719	0	1,634
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	19,132,067	343,731	SH		DFND	1	341,065	0	2,666
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	160,462,076	4,638,973	SH		DFND	1	4,564,172	0	74,801
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	1,114,865	27,245	SH		DFND	1	27,245	0	0
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	43,028,152	1,664,854	SH		DFND	1	1,623,497	0	41,357
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	1,122,977	31,651	SH		DFND	1	31,651	0	0
DIMENSIONAL US HIGH ETF	COMMON	25434V831	19,908,629	589,187	SH		DFND	1	562,761	0	26,426
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	221,950	8,928	SH		DFND	1	8,928	0	0
DIREXION SHS ETF TR NAS100 EQL	COMMON	25459Y207	382,600	4,262	SH		DFND	1	4,262	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	64,647,026	580,575	SH		DFND	1	572,493	0	8,082
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,768,852	10,211	SH		DFND	1	10,211	0	0
DOCUSIGN INC	COMMON	256163106	1,200,339	13,346	SH		DFND	1	13,346	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	3,492,085	44,713	SH		DFND	1	44,563	0	150
DOLLAR GENERAL CORP NEW	COMMON	256677105	1,442,475	19,025	SH		DFND	1	16,248	0	2,777
DOMINION RES INC VA NEW	COMMON	25746U109	2,012,748	37,370	SH		DFND	1	36,984	0	386
DOMINOS PIZZA INC	COMMON	25754A201	4,283,651	10,205	SH		DFND	1	10,205	0	0
DONALDSON INC	COMMON	257651109	1,171,621	17,396	SH		DFND	1	17,396	0	0
DOVER CORP	COMMON	260003108	4,261,709	22,717	SH		DFND	1	22,435	0	282
DOW INC	COMMON	260557103	18,856,726	469,891	SH		DFND	1	464,123	0	5,768
DRAFTKINGS INC NEW COM CL A	COMMON	26142V105	36,233	974	SH		DFND	1	974	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	51,912,256	481,829	SH		DFND	1	454,262	0	27,567
DUPONT DE NEMOURS INC	COMMON	26614N102	14,188,066	186,073	SH		DFND	1	183,174	0	2,899
DUTCH BROS INC A	COMMON	26701L100	62,751,973	1,198,014	SH		DFND	1	1,171,960	0	26,054
DWAVE QUANTUM INC	COMMON	26740W109	91,014	10,835	SH		DFND	1	10,835	0	0
DYNATRACE INC COM	COMMON	268150109	37,548,350	690,862	SH		DFND	1	675,520	0	15,342
EOG RES INC	COMMON	26875P101	69,338,480	565,659	SH		DFND	1	555,748	0	9,911
EQT CORP COM	COMMON	26884L109	591,776	12,834	SH		DFND	1	12,834	0	0
ESS TECH INC NEW	COMMON	26916J205	2,386,133	405,805	SH		DFND	1	405,805	0	0
DEFIANCE CONNECTIVE TECH ETF	COMMON	26922A289	1,465,762	30,761	SH		DFND	1	29,571	0	1,190
EAGLE MATLS INC COM	COMMON	26969P108	44,664	181	SH		DFND	1	181	0	0
EASTMAN CHEM CO	COMMON	277432100	798,593	8,745	SH		DFND	1	8,745	0	0
EV MUN INCM TR	COMMON	27826U108	261,040	25,820	SH		DFND	1	25,820	0	0
EATON VANCE MUN BD FD	COMMON	27827X101	423,475	40,876	SH		DFND	1	40,876	0	0
EATON VANCE INSD CALIF	COMMON	27828A100	508,733	55,478	SH		DFND	1	55,478	0	0
EATON VANCE TAX ADV DIV	COMMON	27828G107	452,982	18,835	SH		DFND	1	18,835	0	0
EV LTD DUR INCM FD	COMMON	27828H105	1,441,055	147,498	SH		DFND	1	147,498	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	7,740,527	517,761	SH		DFND	1	514,884	0	2,877
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	263,472	18,284	SH		DFND	1	18,284	0	0
EBAY INC	COMMON	278642103	3,431,163	55,386	SH		DFND	1	54,618	0	768
ECOLAB INC	COMMON	278865100	44,531,344	190,045	SH		DFND	1	185,086	0	4,959
EDISON INTL	COMMON	281020107	163,672	2,050	SH		DFND	1	2,050	0	0
EDITAS MEDICINE INC	COMMON	28106W103	39,054	30,751	SH		DFND	1	30,751	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	11,953,846	161,473	SH		DFND	1	160,123	0	1,350
1895 BANCORP WI INC NEW	COMMON	28253R105	181,630	18,163	SH		DFND	1	18,163	0	0
ELECTRONIC ARTS	COMMON	285512109	22,996,458	157,187	SH		DFND	1	151,485	0	5,702
ELLSWORTH GRWTH INC FUND LTD	COMMON	289074106	1,396,397	144,107	SH		DFND	1	142,680	0	1,427
EMCOR GROUP INC	COMMON	29084Q100	2,388,422	5,262	SH		DFND	1	5,262	0	0
EMERSON ELEC CO	COMMON	291011104	68,982,784	556,627	SH		DFND	1	545,170	0	11,457
EMPIRE ST REALTY 60 LP	COMMON	292102209	100,500	10,050	SH		DFND	1	10,050	0	0
ENBRIDGE INC	FOREIGN	29250N105	7,798,295	183,792	SH		DFND	1	179,803	0	3,989
ENCOMPASS HEALTH CORP	COMMON	29261A100	45,621	494	SH		DFND	1	494	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,398,740	122,288	SH		DFND	1	111,486	10,630	172
ENOVA INTL INC	COMMON	29357K103	14,526,971	151,512	SH		DFND	1	151,512	0	0
ENSIGN GROUP INC	COMMON	29358P101	20,992	158	SH		DFND	1	158	0	0
ENOVIX CORP	COMMON	293594107	5,887,888	541,664	SH		DFND	1	539,316	0	2,348
ENTERGY CORP NEW	COMMON	29364G103	1,688,436	22,269	SH		DFND	1	20,119	0	2,150
EPAM SYSTEMS INC	COMMON	29414B104	58,673,154	250,933	SH		DFND	1	244,627	0	6,306
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	8,552,711	1,759,817	SH		DFND	1	1,759,817	0	0
EQUIFAX INC	COMMON	294429105	61,423,947	241,020	SH		DFND	1	234,887	0	6,133
EQUINIX INC PAR $0.001	COMMON	29444U700	10,432,135	11,064	SH		DFND	1	11,014	0	50
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	1,994,139	27,789	SH		DFND	1	27,789	0	0
ERIE INDTY CO CL A	COMMON	29530P102	282,378	685	SH		DFND	1	685	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	14,653	110	SH		DFND	1	110	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	3,720,584	102,439	SH		DFND	1	101,062	0	1,377
ESSEX PPTY TR INC	COMMON	297178105	22,417,030	78,535	SH		DFND	1	78,060	0	475
EVERCORE PARTNERS CL A	COMMON	29977A105	3,881	14	SH		DFND	1	14	0	0
EVERGY INC	COMMON	30034W106	2,523,550	41,000	SH		DFND	1	40,462	0	538
EVERSOURCE ENERGY	COMMON	30040W108	2,394,314	41,691	SH		DFND	1	41,655	0	36
EVERUS CONSTR GRP INC	COMMON	300426103	11,826,913	179,877	SH		DFND	1	179,806	0	71
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,287,838	326,035	SH		DFND	1	326,035	0	0
EXACT SCIENCES CORP	COMMON	30063P105	18,095,090	322,034	SH		DFND	1	259,974	0	62,060
EXCH ROBO STOX GLB ETF	COMMON	301505707	443,891	7,890	SH		DFND	1	7,333	0	557
EXCH ROBO GLB HC ETF	COMMON	301505723	231,247	8,035	SH		DFND	1	7,142	0	893
EXELON CORP	COMMON	30161N101	935,467	24,853	SH		DFND	1	24,853	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	4,835,201	108,950	SH		DFND	1	108,836	0	114
EXPEDIA INC NEW	COMMON	30212P303	13,957,980	74,910	SH		DFND	1	74,283	0	627
EXPEDITORS INTL WASH INC	COMMON	302130109	8,406,446	75,891	SH		DFND	1	72,139	0	3,752
EXTRA SPACE STORAGE INC	COMMON	30225T102	151,994	1,016	SH		DFND	1	1,016	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	127,317,701	1,183,580	SH		DFND	1	1,172,171	0	11,409
FTI CONSULTING INC	COMMON	302941109	17,966	94	SH		DFND	1	94	0	0
META PLATFORMS INC	COMMON	30303M102	278,429,327	475,533	SH		DFND	1	466,584	0	8,949
FACTSET RESH SYS INC COM	COMMON	303075105	13,382,522	27,864	SH		DFND	1	27,450	0	414
FAIR ISAAC CO INC	COMMON	303250104	3,695,166	1,856	SH		DFND	1	1,856	0	0
FASTENAL CO	COMMON	311900104	212,845,978	2,959,894	SH		DFND	1	2,902,052	0	57,842
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	3,519,890	17,872	SH		DFND	1	17,845	0	27
FEDERAL RLTY INVT TR NEW	COMMON	313745101	96,837	865	SH		DFND	1	865	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,503,488	59,568	SH		DFND	1	59,517	0	51
FEDERATED HERMES INC	COMMON	314211103	1,090,073	26,516	SH		DFND	1	23,079	0	3,437
FEDEX CORP	COMMON	31428X106	20,230,722	71,911	SH		DFND	1	71,347	0	564
FERGUSON ENTERPRISES INC	COMMON	31488V107	42,979,924	247,623	SH		DFND	1	241,677	0	5,946
F5 INC	COMMON	315616102	1,167,324	4,642	SH		DFND	1	4,642	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	2,744,549	36,084	SH		DFND	1	36,084	0	0
FID ENH LGCP VAL ETF	COMMON	31609A107	1,766,072	57,961	SH		DFND	1	57,961	0	0
FID ENH MDCP ETF	COMMON	31609A503	267,268	8,136	SH		DFND	1	8,136	0	0
FID MSCI INFO TECH ETF	COMMON	316092808	459,427	2,485	SH		DFND	1	2,485	0	0
FIDELITY TOTAL BOND ETF	COMMON	316188309	24,671,994	549,855	SH		DFND	1	549,855	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	61,225,841	758,027	SH		DFND	1	745,059	0	12,968
FIDELITY NATL FINL INC	COMMON	31620R303	4,650,974	82,846	SH		DFND	1	81,191	0	1,655
FIDUS INVESTMENT CORP	COMMON	316500107	4,071,721	193,707	SH		DFND	1	187,107	0	6,600
FIFTH 3RD BANCORP	COMMON	316773100	24,580,831	581,382	SH		DFND	1	579,352	0	2,030
FIRST AMERN FINL CORP	COMMON	31847R102	436,331	6,988	SH		DFND	1	6,988	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	983,200	21,240	SH		DFND	1	21,240	0	0
FIRST COMWLTH FINL CORP PA COM	COMMON	319829107	406,909	24,049	SH		DFND	1	24,049	0	0
FIRST FINL BANCORP	COMMON	320209109	2,688	100	SH		DFND	1	100	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,472,963	49,331	SH		DFND	1	47,531	0	1,800
FIRST INTERST BANCSYS A	COMMON	32055Y201	335,967	10,347	SH		DFND	1	10,347	0	0
FIRST SOLAR INC	COMMON	336433107	5,886,592	33,401	SH		DFND	1	33,292	0	109
FIRST TR MORNINGSTR DIVD	COMMON	336917109	3,615,469	89,803	SH		DFND	1	89,803	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105	9,110,735	133,671	SH		DFND	1	133,588	0	83
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,146,996	63,722	SH		DFND	1	63,097	0	625
FT ISE WATER INDEX ETF	COMMON	33733B100	1,171,432	11,479	SH		DFND	1	11,333	0	146
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,825,200	22,129	SH		DFND	1	22,129	0	0
FT CAP STRENGTH ETF	COMMON	33733E104	40,153,851	457,229	SH		DFND	1	457,025	0	204
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,198,042	7,208	SH		DFND	1	7,208	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	22,914,882	94,234	SH		DFND	1	92,934	0	1,300
FIRST TR 100 TECH SECTOR	COMMON	33733E401	585,133	6,284	SH		DFND	1	6,284	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	405,430	11,949	SH		DFND	1	10,859	0	1,090
FT ISE REVR NAT GAS ETF	COMMON	33733E807	338,564	13,746	SH		DFND	1	13,746	0	0
FIRST TR GROWTH STRENGTH ETF	COMMON	33733E823	3,355,624	106,867	SH		DFND	1	106,867	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,995,981	14,442	SH		DFND	1	14,442	0	0
FIRST TR FOUR CORNERS II	COMMON	33733U108	629,798	60,850	SH		DFND	1	60,139	0	711
FT SP REIT INDEX FUND	COMMON	33734G108	294,282	10,752	SH		DFND	1	10,752	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	49,468,384	1,133,556	SH		DFND	1	1,132,875	0	681
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,425,283	23,254	SH		DFND	1	23,254	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	6,203,575	95,986	SH		DFND	1	95,986	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	263,041	16,098	SH		DFND	1	16,098	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	8,660,150	159,988	SH		DFND	1	155,765	0	4,223
FT ETF II HLTH CARE ALPH	COMMON	33734X143	3,661,836	35,166	SH		DFND	1	34,784	0	382
FT ETF II INDLS ALPHADEX	COMMON	33734X150	16,324,066	218,207	SH		DFND	1	218,207	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	2,025,776	13,637	SH		DFND	1	13,637	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	571,864	15,118	SH		DFND	1	15,118	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	2,878,654	24,166	SH		DFND	1	24,136	0	30
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	2,252,601	101,286	SH		DFND	1	101,286	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	5,501,115	86,700	SH		DFND	1	82,503	0	4,197
FIRST TRUST SMALL CAP	COMMON	33734Y109	8,304,302	82,172	SH		DFND	1	81,462	0	710
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	6,977,392	55,837	SH		DFND	1	55,837	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	19,934,522	105,877	SH		DFND	1	105,226	0	651
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	19,236,830	166,236	SH		DFND	1	166,236	0	0
FT LC VL OP ALPHADX ETF	COMMON	33735J101	772,934	10,109	SH		DFND	1	10,109	0	0
FT LC GR OP ALPHADX ETF	COMMON	33735K108	20,187,680	146,023	SH		DFND	1	145,942	0	81
FT NSDQ ABA CMNTY BK ETF	COMMON	33736Q104	300,095	5,402	SH		DFND	1	5,402	0	0
FRST NASDAQ CLN EDGE ETF	COMMON	33737A108	470,200	3,940	SH		DFND	1	3,940	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	224,216	4,146	SH		DFND	1	4,146	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	420,614	19,094	SH		DFND	1	19,094	0	0
FT EM SC ALPHADEX ETF	COMMON	33737J307	1,141,525	30,258	SH		DFND	1	30,258	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	708,248	8,304	SH		DFND	1	8,188	0	116
FT ALPHADEX GRWTH ETF	COMMON	33737M102	668,000	8,350	SH		DFND	1	8,350	0	0
FT SMCP GRW ALPHADX ETF	COMMON	33737M300	448,862	5,797	SH		DFND	1	5,797	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	1,041,622	29,218	SH		DFND	1	29,218	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	3,895,766	84,251	SH		DFND	1	83,142	0	1,109
FT IV TACTICAL HI YLD ETF	COMMON	33738D408	1,760,989	42,608	SH		DFND	1	40,570	0	2,038
FT RISING DIVID ACH ETF	COMMON	33738D879	19,560,153	806,937	SH		DFND	1	803,287	0	3,650
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	215,602	13,350	SH		DFND	1	13,350	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	3,029,733	38,615	SH		DFND	1	30,773	0	7,842
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	54,703,495	924,983	SH		DFND	1	914,351	0	10,632
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	29,047,952	491,838	SH		DFND	1	491,838	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	12,375,280	274,762	SH		DFND	1	273,609	0	1,153
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	5,707,894	65,405	SH		DFND	1	65,405	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	329,155	10,348	SH		DFND	1	10,348	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108	29,199,159	1,649,670	SH		DFND	1	1,634,884	0	14,786
FT VII GLB TACTICAL ETF	COMMON	33739H101	1,001,399	41,847	SH		DFND	1	41,847	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,651,857	32,383	SH		DFND	1	32,383	0	0
FT III LONG SHORT EQ EFT	COMMON	33739P103	2,869,711	43,606	SH		DFND	1	43,606	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	327,348	12,600	SH		DFND	1	12,105	0	495
FT MUN HIGH INCOME ETF	COMMON	33739P301	280,082	5,800	SH		DFND	1	5,800	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	939,293	15,283	SH		DFND	1	15,283	0	0
FT RVRFRNT DYN EMKT ETF	COMMON	33739P707	2,788,747	44,063	SH		DFND	1	44,063	0	0
FT INSTL PFD SECS ETF	COMMON	33739P855	14,331,400	766,385	SH		DFND	1	766,385	0	0
FT LOW DUR OPP	COMMON	33739Q200	24,919,819	512,016	SH		DFND	1	506,944	0	5,072
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	16,423,421	274,777	SH		DFND	1	270,261	0	4,516
FIRST TR EXCHANGETRADED FD FT	COMMON	33739Q705	5,219,731	103,958	SH		DFND	1	103,958	0	0
FT ENGY INC PTNR ENH ETF	COMMON	33740F276	9,578,653	491,465	SH		DFND	1	491,465	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	20,561,575	478,510	SH		DFND	1	478,510	0	0
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	6,745,029	273,632	SH		DFND	1	273,632	0	0
FT ULT SHRT DUR MUN ETF	COMMON	33740J104	200,900	10,000	SH		DFND	1	10,000	0	0
FT DW MOMENTUM LOW ETF	COMMON	33741L108	2,534,393	74,805	SH		DFND	1	74,805	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	45,474,506	1,268,466	SH		DFND	1	1,268,391	0	75
FISERV INC	COMMON	337738108	176,289,184	858,189	SH		DFND	1	839,051	0	19,138
FIRSTENERGY CORP	COMMON	337932107	402,653	10,122	SH		DFND	1	10,122	0	0
FIVE STAR BANCORP COM	COMMON	33830T103	294,972	9,803	SH		DFND	1	9,556	0	247
FLAHERTY CRUMRINES PFD INC	COMMON	338478100	2,176,980	140,179	SH		DFND	1	138,982	0	1,197
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	153,039	4,209	SH		DFND	1	4,209	0	0
FLEXSHS HI YLD VALUE ETF	COMMON	33939L662	783,741	19,266	SH		DFND	1	17,851	0	1,415
FLEX MSTAR DM TILT ETF	COMMON	33939L803	1,289,245	18,715	SH		DFND	1	13,010	0	5,705
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,093,178	46,978	SH		DFND	1	44,518	0	2,460
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	12,032,020	170,546	SH		DFND	1	166,891	0	3,655
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	1,908,892	25,394	SH		DFND	1	20,559	0	4,835
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	33,769,487	338,711	SH		DFND	1	331,142	0	7,569
FLUOR CORP NEW	COMMON	343412102	579,313	11,746	SH		DFND	1	10,787	0	959
FLOWSERVE CORP	COMMON	34354P105	727,686	12,651	SH		DFND	1	1,351	0	11,300
FORD MTR CO	COMMON	345370860	3,312,095	334,555	SH		DFND	1	334,247	0	308
FORTIS INC	FOREIGN	349553107	1,451,541	34,918	SH		DFND	1	34,918	0	0
FORTINET INC	COMMON	34959E109	18,405,082	194,804	SH		DFND	1	194,072	0	732
FORTIVE CORP	COMMON	34959J108	3,153,600	42,048	SH		DFND	1	41,748	0	300
FORTUNE BRANDS HOME SEC	COMMON	34964C106	226,172	3,310	SH		DFND	1	2,910	0	400
FOX CORP CL A COM	COMMON	35137L105	632	13	SH		DFND	1	13	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	13,236,048	112,561	SH		DFND	1	112,302	0	259
FRANKLIN ELEC INC	COMMON	353514102	743,933	7,634	SH		DFND	1	7,634	0	0
FRNKLN LTD DUR INC TR	COMMON	35472T101	595,182	89,771	SH		DFND	1	88,462	0	1,309
FRK FTSE JAPAN ETF	COMMON	35473P744	287,159	10,037	SH		DFND	1	10,037	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	8,058,109	211,610	SH		DFND	1	211,610	0	0
FUBOTV INC	COMMON	35953D104	76,723	60,891	SH		DFND	1	60,891	0	0
FULLER H B CO	COMMON	359694106	261,687	3,878	SH		DFND	1	3,878	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	1,057,988	196,652	SH		DFND	1	196,652	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104	311,028	12,879	SH		DFND	1	12,879	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107	13,543,747	173,238	SH		DFND	1	172,792	0	446
ARTHUR J GALLAGHER CO	COMMON	363576109	8,596,681	30,286	SH		DFND	1	29,763	0	523
GAMCO GLD NAT RESINC TR	COMMON	36465A109	187,893	49,839	SH		DFND	1	49,839	0	0
G A P INC	COMMON	364760108	836,904	35,417	SH		DFND	1	35,417	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	7,880,873	16,267	SH		DFND	1	16,072	0	195
GE VERNOVA LLC	COMMON	36828A101	36,065,859	109,646	SH		DFND	1	109,379	0	267
GENERAC HOLDINGS INC	COMMON	368736104	12,283,991	79,226	SH		DFND	1	78,857	0	369
GENERAL DYNAMICS CORP	COMMON	369550108	18,159,731	68,920	SH		DFND	1	68,096	0	824
GE AEROSPACE	COMMON	369604301	78,260,703	469,217	SH		DFND	1	465,560	0	3,657
GENERAL MILLS INC	COMMON	370334104	8,089,926	126,861	SH		DFND	1	126,628	0	233
GENERAL MOTORS	COMMON	37045V100	1,861,946	34,953	SH		DFND	1	34,853	0	100
GENTEX CORP	COMMON	371901109	7,011,154	244,036	SH		DFND	1	242,174	0	1,862
GENUINE PARTS CO	COMMON	372460105	12,111,281	103,728	SH		DFND	1	102,611	0	1,117
GERMAN AMERN BANCORP	COMMON	373865104	40,341	1,003	SH		DFND	1	1,003	0	0
GERON CORP	COMMON	374163103	40,710	11,500	SH		DFND	1	11,500	0	0
GEVO INC COM PAR	COMMON	374396406	52,250	25,000	SH		DFND	1	25,000	0	0
GILEAD SCIENCES INC	COMMON	375558103	20,778,724	224,951	SH		DFND	1	224,690	0	261
GLACIER BANCORP INC NEW	COMMON	37637Q105	49,216	980	SH		DFND	1	980	0	0
GLADSTONE COML CORP	COMMON	376536108	114,671	7,061	SH		DFND	1	7,061	0	0
GLADSTONE INVT CORP	COMMON	376546107	12,402	936	SH		DFND	1	936	0	0
GLAUKOS CORP	COMMON	377322102	8,060,175	53,756	SH		DFND	1	44,377	0	9,379
GSK PLC NEW	FOREIGN	37733W204	515,789	15,251	SH		DFND	1	15,251	0	0
GLOBALSTAR INC	COMMON	378973408	51,750	25,000	SH		DFND	1	25,000	0	0
GLOBAL PMTS INC	COMMON	37940X102	2,149,087	19,178	SH		DFND	1	19,015	0	163
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	658,372	15,557	SH		DFND	1	14,687	0	870
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	8,889,118	146,782	SH		DFND	1	141,301	0	5,481
GLBL X MLP NEW ETF	COMMON	37954Y343	461,489	9,340	SH		DFND	1	9,340	0	0
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	5,038,439	308,350	SH		DFND	1	307,834	0	516
GLBL SP 500 COVERED ETF	COMMON	37954Y475	8,039,395	191,871	SH		DFND	1	191,115	0	756
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	7,210,838	395,765	SH		DFND	1	393,711	0	2,054
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	515,419	13,339	SH		DFND	1	13,339	0	0
GLOBAL X US PFD ETF	COMMON	37954Y657	4,519,140	231,632	SH		DFND	1	231,632	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673	1,594,942	39,469	SH		DFND	1	39,469	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	2,132,503	66,745	SH		DFND	1	66,745	0	0
GLOBAL X MINERS NEW ETF	COMMON	37954Y848	3,888,775	122,404	SH		DFND	1	122,404	0	0
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	2,683,517	100,206	SH		DFND	1	88,539	0	11,667
GLOBAL X SP 500 VAL ETF	COMMON	37954Y889	3,797,732	53,610	SH		DFND	1	53,610	0	0
GLOBUS MED INC A NEW	COMMON	379577208	235,723	2,850	SH		DFND	1	2,850	0	0
GLOBE LIFE INC COM	COMMON	37959E102	369,354	3,312	SH		DFND	1	3,312	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106	367,739	27,859	SH		DFND	1	27,859	0	0
GOLDEN ENTMT INC	COMMON	381013101	3,353,392	106,120	SH		DFND	1	106,120	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	61,211,933	106,898	SH		DFND	1	106,785	0	113
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	5,229,879	156,865	SH		DFND	1	153,369	0	3,496
GS ACTIVEBETA EMKT ETF	COMMON	381430206	938,129	29,390	SH		DFND	1	27,937	0	1,453
GS ACTIVEBETA LGCP ETF	COMMON	381430503	25,111,083	218,016	SH		DFND	1	217,070	0	946
GOODYEAR TIRE RUBR CO	COMMON	382550101	96,111	10,679	SH		DFND	1	10,679	0	0
GRACO INC	COMMON	384109104	52,608,086	624,132	SH		DFND	1	608,578	0	15,554
GRAINGER W W INC	COMMON	384802104	5,656,032	5,366	SH		DFND	1	5,366	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	880,663	32,425	SH		DFND	1	32,425	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	4,858	86	SH		DFND	1	86	0	0
GREIF CORP CLASS A	COMMON	397624107	2,150,874	35,191	SH		DFND	1	35,191	0	0
GRID DYNAMICS HLDGS A	COMMON	39813G109	1,967,795	88,480	SH		DFND	1	88,480	0	0
GRIFFON CORP	COMMON	398433102	299,548	4,203	SH		DFND	1	4,203	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	2,578,543	168,974	SH		DFND	1	168,974	0	0
GUGG ACTIVE ALLOC FD	COMMON	40170T106	10,939,011	735,643	SH		DFND	1	735,643	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	805,644	4,779	SH		DFND	1	4,779	0	0
HCA HOLDINGS INC	COMMON	40412C101	8,443,820	28,132	SH		DFND	1	27,637	0	495
HDFC BK LTD	FOREIGN	40415F101	13,666	214	SH		DFND	1	214	0	0
HP INC	COMMON	40434L105	695,835	21,325	SH		DFND	1	21,325	0	0
HACKETT GROUP INC	COMMON	404609109	17,203	560	SH		DFND	1	560	0	0
HALEON PLC ADR	FOREIGN	405552100	122,503	12,841	SH		DFND	1	12,841	0	0
HALLIBURTON COMPANY	COMMON	406216101	415,953	15,298	SH		DFND	1	15,028	0	270
HALOZYME THERAPEUTICS	COMMON	40637H109	531,599	11,119	SH		DFND	1	11,119	0	0
HANCOCK JOHN INC SEC TR	COMMON	410123103	542,812	48,487	SH		DFND	1	47,894	0	593
HA SUSTAINABLE INFRA CAPITAL I	COMMON	41068X100	13,472,389	502,139	SH		DFND	1	501,442	0	697
HANOVER INS GROUP INC COM	COMMON	410867105	16,394	106	SH		DFND	1	106	0	0
HARLEY DAVIDSON INC	COMMON	412822108	103,256	3,427	SH		DFND	1	3,427	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,258,454	20,644	SH		DFND	1	18,144	0	2,500
HARTFORD FDS EXCHANGE TRADEDTO	COMMON	41653L305	2,538,979	76,177	SH		DFND	1	59,500	0	16,677
HASBRO INC	COMMON	418056107	98,122	1,755	SH		DFND	1	1,755	0	0
HEALTHSTREAM INC	COMMON	42222N103	220,915	6,947	SH		DFND	1	6,947	0	0
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,536,263	125,124	SH		DFND	1	124,411	0	713
HECLA MNG CO	COMMON	422704106	109,233	22,247	SH		DFND	1	22,247	0	0
HEICO CORP NEW	COMMON	422806109	44,036,342	185,229	SH		DFND	1	180,471	0	4,758
HEICO CORP NEW CL A	COMMON	422806208	155,377	835	SH		DFND	1	835	0	0
HENRY JACK ASSOC INC	COMMON	426281101	63,950,667	364,807	SH		DFND	1	356,099	0	8,708
HERCULES CAPITAL INC	COMMON	427096508	217,494	10,826	SH		DFND	1	10,826	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,079,274	44,052	SH		DFND	1	44,052	0	0
HERSHEY FOODS CORP	COMMON	427866108	4,979,059	29,401	SH		DFND	1	29,238	0	163
HESS CORP	COMMON	42809H107	1,090,682	8,200	SH		DFND	1	8,178	0	22
HEWLETT PACKARD	COMMON	42824C109	268,925	12,596	SH		DFND	1	12,596	0	0
HIGHLAND OPPTYS INCM FD	COMMON	43010E404	592,631	114,187	SH		DFND	1	111,408	0	2,779
HILLENBRAND INC COM	COMMON	431571108	210,104	6,826	SH		DFND	1	6,826	0	0
HILTON WORLDWIDE NEW	COMMON	43300A203	338,115	1,368	SH		DFND	1	1,368	0	0
HOLOGIC INC	COMMON	436440101	4,664,223	64,700	SH		DFND	1	54,850	0	9,850
HOME BANCSHARES	COMMON	436893200	650,900	23,000	SH		DFND	1	23,000	0	0
HOME DEPOT INC	COMMON	437076102	302,095,858	776,616	SH		DFND	1	747,399	0	29,217
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	3,513,420	123,062	SH		DFND	1	99,810	0	23,252
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	58,084,225	257,135	SH		DFND	1	246,603	0	10,532
HOULIHAN LOKEY INC A	COMMON	441593100	526,884	3,034	SH		DFND	1	3,034	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	3,404,469	31,128	SH		DFND	1	31,128	0	0
HUB GROUP INC	COMMON	443320106	3,987,897	89,495	SH		DFND	1	89,495	0	0
HUBBELL INC	COMMON	443510607	1,617,753	3,862	SH		DFND	1	3,862	0	0
HUBSPOT INC	COMMON	443573100	42,440,957	60,911	SH		DFND	1	59,333	0	1,578
HUMANA INC	COMMON	444859102	1,396,420	5,504	SH		DFND	1	5,451	0	53
HUNT J B TRANS SVCS INC	COMMON	445658107	584,681	3,426	SH		DFND	1	3,426	0	0
HUNTINGTON BANCSHARES IN	COMMON	446150104	18,570,513	1,141,396	SH		DFND	1	1,140,325	0	1,071
HUNTINGTON INGALLS INDS	COMMON	446413106	167,427	886	SH		DFND	1	886	0	0
ITT INC COM	COMMON	45073V108	382,633	2,678	SH		DFND	1	2,678	0	0
IDACORP INC	COMMON	451107106	260,742	2,386	SH		DFND	1	2,386	0	0
IDEAL POWER INC NEW	COMMON	451622203	2,101,482	278,342	SH		DFND	1	278,342	0	0
IDEX CORP	COMMON	45167R104	53,159,869	254,001	SH		DFND	1	247,638	0	6,363
IDEXX LABS INC	COMMON	45168D104	66,916,504	161,853	SH		DFND	1	157,616	0	4,237
ILLINOIS TOOL WORKS INC	COMMON	452308109	102,627,903	404,748	SH		DFND	1	393,104	0	11,644
ILLUMINA INC	COMMON	452327109	589,442	4,411	SH		DFND	1	4,411	0	0
INCYTE CORP	COMMON	45337C102	311,506	4,510	SH		DFND	1	2,984	0	1,526
INDEPENDENCE REALTY TR	COMMON	45378A106	66,008	3,327	SH		DFND	1	3,327	0	0
INGERSOLL RAND INC	COMMON	45687V106	56,219,081	621,480	SH		DFND	1	606,564	0	14,916
INGREDION INC COM	COMMON	457187102	181,167	1,317	SH		DFND	1	1,317	0	0
INNODATA ISOGEN INC	COMMON	457642205	261,504	6,617	SH		DFND	1	6,617	0	0
INSMED INC PAR $.01	COMMON	457669307	1,538,833	22,289	SH		DFND	1	22,289	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	5,263,124	28,391	SH		DFND	1	28,360	0	31
INSTALLED BLDG PRODS INC	COMMON	45780R101	9,331,186	53,245	SH		DFND	1	53,245	0	0
INSIGHT SELECT INCOME FD	COMMON	45781W109	398,590	23,000	SH		DFND	1	23,000	0	0
INSULET CORP COM	COMMON	45784P101	76,610,730	293,449	SH		DFND	1	286,661	0	6,788
INTEL CORP	COMMON	458140100	8,758,642	436,840	SH		DFND	1	421,401	0	15,439
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	1,238,810	7,012	SH		DFND	1	7,012	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	79,035,798	530,406	SH		DFND	1	522,748	0	7,658
INTERDIGITAL INC	COMMON	45867G101	25,074,923	129,439	SH		DFND	1	129,439	0	0
INTL BUSINESS MACHS CORP	COMMON	459200101	109,750,567	499,252	SH		DFND	1	488,619	0	10,633
INTL FLAVORS FRAGRANCES	COMMON	459506101	4,348,068	51,426	SH		DFND	1	51,426	0	0
INTL PAPER COMPANY	COMMON	460146103	1,704,695	31,674	SH		DFND	1	31,674	0	0
INTERPUBLIC GROUP CO INC	COMMON	460690100	2,118,200	75,596	SH		DFND	1	75,417	0	179
INV TTL RET BD ETF	COMMON	46090A804	27,682,286	596,601	SH		DFND	1	579,949	0	16,652
INVESCO ULT SHT DUR ETF	COMMON	46090A887	844,704	16,857	SH		DFND	1	16,633	0	224
INVESCO QQQ 1 ETF	COMMON	46090E103	161,166,280	315,252	SH		DFND	1	299,178	0	16,074
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	1,582,715	121,841	SH		DFND	1	119,066	0	2,775
INTRACELLULAR THERAPIES INCCO	COMMON	46116X101	5,384,868	64,474	SH		DFND	1	64,404	0	70
INTUITIVE SURGICAL INC	COMMON	46120E602	19,420,044	37,206	SH		DFND	1	37,188	0	18
INTUIT INC	COMMON	461202103	58,278,920	92,727	SH		DFND	1	91,845	0	882
INVESCO VK SR INCOME TR	COMMON	46131H107	51,350	13,000	SH		DFND	1	13,000	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	1,199,479	122,271	SH		DFND	1	122,271	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	52,409	5,189	SH		DFND	1	5,189	0	0
INVESCO CA VAL MUN INCM	COMMON	46132H106	750,506	68,602	SH		DFND	1	68,602	0	0
INVESCO INSD MUN INCM TR	COMMON	46132P108	132,918	11,179	SH		DFND	1	11,179	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	74,075	12,555	SH		DFND	1	12,555	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	174,926	17,741	SH		DFND	1	17,741	0	0
INV AEROSP DEF ETF	COMMON	46137V100	4,165,732	36,309	SH		DFND	1	36,279	0	30
INVESCO WATER RES ETF	COMMON	46137V142	814,743	12,384	SH		DFND	1	12,384	0	0
INV SP 500 TOP 50 ETF	COMMON	46137V233	28,151,411	563,479	SH		DFND	1	563,402	0	77
INV EXCHG SP 500 QUALITY ETF	COMMON	46137V241	1,146,548	17,105	SH		DFND	1	17,105	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	299,678	3,322	SH		DFND	1	3,322	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	243,847	5,910	SH		DFND	1	5,910	0	0
INV SP 500 EQUAL ETF	COMMON	46137V274	1,159,609	17,642	SH		DFND	1	17,642	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	331,579	8,861	SH		DFND	1	8,861	0	0
INV SP 500 INDUST ETF	COMMON	46137V324	2,527,018	50,339	SH		DFND	1	50,339	0	0
INVESCO SP 500 ETF	COMMON	46137V357	37,601,730	214,585	SH		DFND	1	214,171	0	414
INV EXCHG SP 500 EQ WTD ENERG	COMMON	46137V365	2,642,896	34,611	SH		DFND	1	34,611	0	0
INVESCO RUSL MC GRW ETF	COMMON	46137V464	739,080	5,983	SH		DFND	1	5,983	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498	325,526	4,924	SH		DFND	1	4,924	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	3,639,725	79,366	SH		DFND	1	77,850	0	1,516
INVESCO FTSE US 1500 SM MID ET	COMMON	46137V597	11,331,485	272,326	SH		DFND	1	272,326	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	3,491,104	86,542	SH		DFND	1	86,542	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,119,310	37,262	SH		DFND	1	34,634	0	2,628
INV DYN LGCP GRW ETF	COMMON	46137V746	10,682,683	105,002	SH		DFND	1	100,183	0	4,819
INV DYN BLDG CONS ETF	COMMON	46137V779	1,057,739	13,970	SH		DFND	1	13,928	0	42
INV DYN BIO GENOME ETF	COMMON	46137V787	257,067	3,864	SH		DFND	1	3,864	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	1,151,104	10,697	SH		DFND	1	10,697	0	0
INV DWA INDL MOMENT ETF	COMMON	46137V845	213,265	1,387	SH		DFND	1	1,387	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	524,084	11,833	SH		DFND	1	11,833	0	0
INV EXCHG SP MCAP ETF	COMMON	46138E198	8,663,566	142,446	SH		DFND	1	142,446	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	5,109,720	72,996	SH		DFND	1	67,996	0	5,000
INV SP500 HI DIV ETF	COMMON	46138E362	1,519,929	31,462	SH		DFND	1	31,462	0	0
INV CEF INC COMP ETF	COMMON	46138E404	9,202,318	480,288	SH		DFND	1	479,216	0	1,072
INV RUSS 1000 ETF	COMMON	46138E420	966,338	20,007	SH		DFND	1	20,007	0	0
INV PFD ETF	COMMON	46138E511	2,097,491	181,916	SH		DFND	1	180,933	0	983
INV GLB ST HI YLD ETF	COMMON	46138E669	314,538	16,007	SH		DFND	1	15,837	0	170
INV FDMTL HY CORP ETF	COMMON	46138E719	1,447,774	80,076	SH		DFND	1	80,076	0	0
INVESCO EXCHG FTSE RAFI EMRGNG	COMMON	46138E727	3,984,425	194,552	SH		DFND	1	194,552	0	0
INV DWA SC MOMENTUM ETF	COMMON	46138E842	2,908,408	31,859	SH		DFND	1	31,859	0	0
INVESCO SR LOAN ETF	COMMON	46138G508	6,582,668	312,419	SH		DFND	1	309,369	0	3,050
INVESCO EXCH TRADED FD TR IINA	COMMON	46138G631	697,270	22,580	SH		DFND	1	22,580	0	0
INVESCO EXCH TRADED FD TR IINA	COMMON	46138G649	1,383,919	6,576	SH		DFND	1	6,576	0	0
INVESCO SP 500 REV ETF	COMMON	46138G698	827,816	8,454	SH		DFND	1	8,454	0	0
INV EXCHG VAR RATE ETF	COMMON	46138G870	9,239,709	381,964	SH		DFND	1	380,072	0	1,892
INVESCO EXCH TRD SLF IDX FD IN	COMMON	46138J460	845,854	51,671	SH		DFND	1	51,671	0	0
INV BULLETSH 2029 BD ETF	COMMON	46138J577	9,954,970	542,801	SH		DFND	1	542,801	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643	17,660,512	877,323	SH		DFND	1	877,323	0	0
INV BULLET CORP BD ETF	COMMON	46138J783	17,644,945	905,798	SH		DFND	1	905,798	0	0
INV BULLETSHS 2026 ETF	COMMON	46138J791	11,554,788	594,688	SH		DFND	1	594,688	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	11,274,136	545,963	SH		DFND	1	545,963	0	0
INVITATION HOMES INC	COMMON	46187W107	554,743	17,352	SH		DFND	1	17,352	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,449,253	195,845	SH		DFND	1	195,845	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	11,828,133	60,191	SH		DFND	1	60,054	0	137
IRON MOUNTAIN INC NEW	COMMON	46284V101	6,360,837	60,516	SH		DFND	1	60,366	0	150
ISHARES SILVER TRUST	COMMON	46428Q109	19,432,119	738,022	SH		DFND	1	733,986	0	4,036
ISHS GOLD TRUST NEW ETF	COMMON	464285204	91,811,344	1,854,400	SH		DFND	1	1,838,535	0	15,865
ISHS GBL HY CRP BD ETF	COMMON	464286178	339,832	7,712	SH		DFND	1	7,636	0	76
ISHS EMRG MKTS DIV ETF	COMMON	464286319	1,228,062	47,544	SH		DFND	1	47,224	0	320
ISHARES MSCI BRAZIL FREE	COMMON	464286400	229,715	10,205	SH		DFND	1	9,340	0	865
ISHARES CNTRY WRLD ETF	COMMON	464286525	517,826	4,742	SH		DFND	1	4,742	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	8,654,486	149,241	SH		DFND	1	146,766	0	2,475
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	305,037	6,637	SH		DFND	1	6,589	0	48
ISHS SP 100 INDX ETF	COMMON	464287101	1,337,664	4,631	SH		DFND	1	4,631	0	0
ISHARES LRG GRWTH INDEX	COMMON	464287119	291,200	3,250	SH		DFND	1	3,250	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	638,080	7,862	SH		DFND	1	7,862	0	0
ISHARES TR SP 1500 INDEX	COMMON	464287150	18,513,048	143,936	SH		DFND	1	143,516	0	420
ISHARES DJ SEL DIV INDEX	COMMON	464287168	28,458,289	216,759	SH		DFND	1	215,812	0	947
ISHARES BRCLYS TIPS BD	COMMON	464287176	2,834,230	26,600	SH		DFND	1	26,600	0	0
ISHS TRANSP AVG ETF	COMMON	464287192	325,350	4,815	SH		DFND	1	4,815	0	0
ISHARES TR SP 500 INDX FD	COMMON	464287200	349,330,954	593,414	SH		DFND	1	579,633	0	13,781
ISHS CORE US AGGR BD ETF	COMMON	464287226	40,937,731	422,474	SH		DFND	1	414,289	0	8,185
ISHARES TR MSCI EMERGING	COMMON	464287234	7,789,811	186,270	SH		DFND	1	184,731	0	1,539
ISHARES GS CORP BD FD	COMMON	464287242	14,426,819	135,032	SH		DFND	1	133,736	0	1,296
ISHS GLBL TECH ETF	COMMON	464287291	1,450,157	17,111	SH		DFND	1	17,111	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	90,825,591	894,569	SH		DFND	1	894,221	0	348
ISHS GLB ENRGY ETF	COMMON	464287341	267,145	6,997	SH		DFND	1	6,997	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	63,944,800	335,000	SH		DFND	1	334,743	0	257
ISHARES TR 20TREAS INDX	COMMON	464287432	10,110,543	115,774	SH		DFND	1	101,296	0	14,478
ISHS 710Y TRSY ETF	COMMON	464287440	224,432,175	2,427,606	SH		DFND	1	2,401,024	0	26,582
ISHS 13YR TRS ETF	COMMON	464287457	22,117,712	269,794	SH		DFND	1	258,667	0	11,127
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	55,182,673	729,833	SH		DFND	1	727,408	0	2,425
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	11,512,941	89,013	SH		DFND	1	87,537	0	1,476
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	22,538,178	177,816	SH		DFND	1	174,759	0	3,057
ISHARES MIDCAP RUSSELL	COMMON	464287499	680,784,312	7,701,180	SH		DFND	1	7,606,795	0	94,385
ISHS CORE SP MDCP ETF	COMMON	464287507	207,608,010	3,331,857	SH		DFND	1	3,252,219	0	79,638
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	1,205,044	12,036	SH		DFND	1	12,036	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	4,250,109	19,723	SH		DFND	1	19,167	0	556
ISHS NA TECH ETF	COMMON	464287549	1,014,162	9,934	SH		DFND	1	9,934	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	3,679,801	27,833	SH		DFND	1	27,621	0	212
ISHS CS REIT ETF	COMMON	464287564	5,602,794	92,977	SH		DFND	1	92,977	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	3,679,617	36,515	SH		DFND	1	36,515	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	313,128	3,257	SH		DFND	1	3,257	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	849,370,886	4,587,970	SH		DFND	1	4,526,643	0	61,327
ISHS SP MDCP400 GRW ETF	COMMON	464287606	17,580,952	193,346	SH		DFND	1	191,630	0	1,716
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	942,284,178	2,346,442	SH		DFND	1	2,307,922	0	38,520
ISHARES TR RUSSELL 1000	COMMON	464287622	76,325,503	236,918	SH		DFND	1	236,737	0	181
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	11,908,235	72,536	SH		DFND	1	71,722	0	814
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	11,819,904	41,067	SH		DFND	1	40,361	0	706
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	113,951,944	515,713	SH		DFND	1	510,283	0	5,430
ISHS RUSS 3000 VAL ETF	COMMON	464287663	22,984,449	248,239	SH		DFND	1	248,239	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	22,762,265	163,346	SH		DFND	1	163,346	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	6,782,935	20,293	SH		DFND	1	20,293	0	0
ISHS US UTIL ETF	COMMON	464287697	455,458	4,734	SH		DFND	1	4,734	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	43,826,471	350,724	SH		DFND	1	349,505	0	1,219
ISHS US TECH ETF	COMMON	464287721	6,588,814	41,304	SH		DFND	1	41,304	0	0
ISHS US RL EST ETF	COMMON	464287739	1,379,987	14,829	SH		DFND	1	14,829	0	0
ISHS U S INDLS ETF	COMMON	464287754	3,296,075	24,686	SH		DFND	1	24,586	0	100
ISHARES TR DJ US HEALTHCR	COMMON	464287762	1,585,527	27,210	SH		DFND	1	27,210	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	523,817	6,732	SH		DFND	1	6,732	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	948,334	8,576	SH		DFND	1	8,576	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	1,335,930	29,316	SH		DFND	1	29,316	0	0
ISHARES TR SP SMALLCAP 600	COMMON	464287804	373,411,083	3,240,853	SH		DFND	1	3,176,455	0	64,398
ISHS U S ETF	COMMON	464287846	523,423	3,658	SH		DFND	1	3,658	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879	31,768,751	292,503	SH		DFND	1	291,907	0	596
ISHS SP SMCP600 GRW ETF	COMMON	464287887	5,282,814	39,025	SH		DFND	1	38,681	0	344
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,279,101	28,144	SH		DFND	1	26,740	0	1,404
ISHS SP SHT NTL MUN ETF	COMMON	464288158	6,071,218	57,558	SH		DFND	1	57,440	0	118
ISHS AC ASIA EX JPN ETF	COMMON	464288182	233,141	3,230	SH		DFND	1	3,230	0	0
ISHARES SP GLOBAL CLENA	COMMON	464288224	114,449	10,057	SH		DFND	1	10,057	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,244,653	43,034	SH		DFND	1	43,034	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	2,436,480	20,736	SH		DFND	1	20,736	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	9,494,982	156,296	SH		DFND	1	156,296	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,053,084	23,058	SH		DFND	1	22,633	0	425
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	4,394,411	58,181	SH		DFND	1	58,181	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323	359,767	6,760	SH		DFND	1	6,760	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	5,466,724	73,616	SH		DFND	1	73,616	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	40,446,700	379,603	SH		DFND	1	359,412	0	20,191
ISHS INTL SEL DIV ETF	COMMON	464288448	6,527,748	238,413	SH		DFND	1	237,611	0	802
ISHARES TR IBOXX CORP BD	COMMON	464288513	4,880,311	62,051	SH		DFND	1	62,051	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570	1,083,096	9,824	SH		DFND	1	9,574	0	250
ISHARES BARCLAYS MBS BOND	COMMON	464288588	23,147,916	252,486	SH		DFND	1	252,486	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	2,275,549	21,832	SH		DFND	1	21,686	0	146
ISHS BARCLAYS CR BOND FD	COMMON	464288620	5,316,054	105,729	SH		DFND	1	100,040	0	5,689
ISHS BRCLYS INTER CR BD	COMMON	464288638	25,775,501	500,398	SH		DFND	1	499,485	0	913
ISHS BRCLYS 15 CR BD FD	COMMON	464288646	13,588,776	262,839	SH		DFND	1	247,016	0	15,823
ISHS LHMN 1020 TREAS BD	COMMON	464288653	344,707	3,463	SH		DFND	1	3,463	0	0
ISHS BRCLYS 37 TREA BD	COMMON	464288661	11,108,053	96,132	SH		DFND	1	95,598	0	534
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	1,829,257	16,613	SH		DFND	1	16,613	0	0
ISHS U S PFD STK ETF	COMMON	464288687	26,972,753	857,912	SH		DFND	1	857,747	0	165
ISHARES TR DJ AEROSPACE	COMMON	464288760	15,566,985	107,100	SH		DFND	1	105,364	0	1,736
ISHARES DJ U S INS INDEX	COMMON	464288786	204,502	1,617	SH		DFND	1	1,617	0	0
ISHARES DJ U S BRKRDLRS	COMMON	464288794	1,132,338	7,858	SH		DFND	1	7,834	0	24
ISHARES KLD SEL SOC INDX	COMMON	464288802	18,299,417	150,501	SH		DFND	1	148,165	0	2,336
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,853,380	100,315	SH		DFND	1	98,130	0	2,185
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	133,265,615	2,539,844	SH		DFND	1	2,515,755	0	24,089
ISHS MSCI EAFE GRW ETF	COMMON	464288885	14,644,860	151,243	SH		DFND	1	147,376	0	3,867
ISHARES EUROPE FINL	COMMON	464289180	300,523	12,898	SH		DFND	1	12,898	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	8,097,288	34,417	SH		DFND	1	34,417	0	0
ISHS CORE U S TREAS ETF	COMMON	46429B267	4,094,278	178,167	SH		DFND	1	178,167	0	0
ISHS MSCI INDIA ETF	COMMON	46429B598	2,713,224	51,543	SH		DFND	1	51,543	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,866,223	56,333	SH		DFND	1	56,168	0	165
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	1,978,246	17,622	SH		DFND	1	17,622	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	5,534,047	78,264	SH		DFND	1	78,264	0	0
ISHARES MIN VOL INDX ETF	COMMON	46429B697	12,657,458	142,555	SH		DFND	1	141,333	0	1,222
ISHS 05Y TIPS ETF	COMMON	46429B747	5,754,219	57,199	SH		DFND	1	57,199	0	0
BLACKROCK SHORT DURATION BOND	COMMON	46431W507	2,104,436	41,672	SH		DFND	1	41,672	0	0
ISHS CMDTYS SEL STRT ETF	COMMON	46431W853	1,356,059	53,578	SH		DFND	1	50,814	0	2,764
ISHS EDGE MSCI USA ETF	COMMON	46432F339	48,980,726	275,049	SH		DFND	1	273,412	0	1,637
ISHARES TR USA SIZE FACTO	COMMON	46432F370	304,277	2,049	SH		DFND	1	2,049	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,821,984	17,252	SH		DFND	1	17,252	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	20,088,001	97,081	SH		DFND	1	96,788	0	293
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,543,061	83,808	SH		DFND	1	82,658	0	1,150
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	302,043,129	4,297,711	SH		DFND	1	4,249,754	0	47,957
ISHS CORE 15 USD BD ETF	COMMON	46432F859	1,474,708	30,871	SH		DFND	1	30,871	0	0
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	76,285,013	1,460,839	SH		DFND	1	1,452,053	0	8,786
ISHARES MSCI EMKT ETF	COMMON	46434G764	29,119,845	525,155	SH		DFND	1	525,155	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	4,601,450	68,576	SH		DFND	1	68,473	0	103
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	3,423,343	102,526	SH		DFND	1	100,045	0	2,481
ISHSBD DEC 2025 TERM ETF	COMMON	46434VBD1	574,747	22,944	SH		DFND	1	22,944	0	0
ISHS 05YR INVT GRD ETF	COMMON	46434V100	4,042,967	81,282	SH		DFND	1	77,369	0	3,913
ISHS EDGE MSCI MFACT ETF	COMMON	46434V282	640,374	10,611	SH		DFND	1	10,611	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	15,686,046	262,924	SH		DFND	1	262,924	0	0
ISHS 05YR HI YLD BD ETF	COMMON	46434V407	1,203,306	28,240	SH		DFND	1	28,240	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	297,368	8,011	SH		DFND	1	8,011	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	494,235	2,553	SH		DFND	1	2,553	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	40,796,616	902,580	SH		DFND	1	893,866	0	8,714
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	58,198,779	948,790	SH		DFND	1	945,686	0	3,104
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	330,681	9,516	SH		DFND	1	9,516	0	0
BLACKROCK ULTRA SHORT TERM BON	COMMON	46434V878	2,281,857	45,248	SH		DFND	1	44,788	0	460
ISHS IBONDS DEC 2026 TERM CORP	COMMON	46435GAA0	596,238	24,771	SH		DFND	1	24,771	0	0
ISHARES CONV BOND ETF	COMMON	46435G102	306,402	3,606	SH		DFND	1	3,606	0	0
ISHS ESG 15YR USD ETF	COMMON	46435G243	10,610,330	429,568	SH		DFND	1	422,931	0	6,637
ISHS COR MSCI INTL ETF	COMMON	46435G326	7,466,593	115,815	SH		DFND	1	115,815	0	0
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334	311,575	9,191	SH		DFND	1	9,123	0	68
ISHS ESG AWARE MSCI USA ETF	COMMON	46435G425	1,536,823	11,930	SH		DFND	1	11,930	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474	1,528,854	57,239	SH		DFND	1	57,239	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	16,689,355	219,193	SH		DFND	1	214,952	0	4,241
ISHSBD DEC 2027 TERM ETF	COMMON	46435UAA9	625,883	26,122	SH		DFND	1	26,122	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135	1,575,380	32,289	SH		DFND	1	31,982	0	307
ISHARES TR IBONDS 25 TRM	COMMON	46435U168	648,208	27,940	SH		DFND	1	27,940	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	254,600	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	251,400	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	251,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	266,150	10,000	SH		DFND	1	10,000	0	0
ISHSBD DEC 2028 TERM ETF	COMMON	46435U515	602,356	24,191	SH		DFND	1	24,191	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549	14,776,836	318,192	SH		DFND	1	311,965	0	6,227
ISHARES FUTURE AI TECH ETF	COMMON	46435U556	307,088	8,284	SH		DFND	1	8,284	0	0
ISHS ESG AWARE MSCI USA SC ETF	COMMON	46435U663	851,050	20,239	SH		DFND	1	20,239	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713	509,190	11,000	SH		DFND	1	11,000	0	0
ISHS BROAD USD HY ETF	COMMON	46435U853	9,969,281	270,978	SH		DFND	1	270,857	0	121
ISHARES TR IBONDS 2027 TE	COMMON	46436E478	307,913	13,845	SH		DFND	1	13,845	0	0
ISHARES TR IBONDS 2026 TE	COMMON	46436E528	354,010	15,292	SH		DFND	1	15,292	0	0
ISHARES TR ESG SCRD SP M	COMMON	46436E551	598,129	14,297	SH		DFND	1	14,297	0	0
ISHS IBONDS DEC 2029 ETF	COMMON	46436E825	663,738	31,123	SH		DFND	1	31,123	0	0
ISHS IBONDS DEC 2028 ETF	COMMON	46436E833	1,377,912	62,908	SH		DFND	1	62,908	0	0
ISHS IBONDS DEC 2027 ETF	COMMON	46436E841	2,482,790	111,854	SH		DFND	1	111,854	0	0
ISHS IBONDS DEC 2026 TERM TREA	COMMON	46436E858	7,006,867	307,184	SH		DFND	1	307,184	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	5,154,303	221,025	SH		DFND	1	221,025	0	0
J J SNACK FOODS CORP	COMMON	466032109	3,723	24	SH		DFND	1	24	0	0
J.P. MORGAN CHASE CO	COMMON	46625H100	522,616,461	2,180,203	SH		DFND	1	2,148,060	0	32,143
JABIL CIRCUIT INC	COMMON	466313103	5,822,050	40,459	SH		DFND	1	38,797	0	1,662
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	2,779,355	50,635	SH		DFND	1	50,635	0	0
JPMORGAN EQUITY PREMIUM INC ET	COMMON	46641Q332	69,783,545	1,212,994	SH		DFND	1	1,192,528	0	20,466
JPM MUNICIPAL ETF	COMMON	46641Q647	797,636	15,905	SH		DFND	1	15,905	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	8,890,128	192,970	SH		DFND	1	173,995	0	18,975
JP ULTRA SHT INCM ETF	COMMON	46641Q837	3,412,719	67,753	SH		DFND	1	67,621	0	132
JPM GLB BD OPPTY ETF	COMMON	46641Q852	8,551,224	180,940	SH		DFND	1	180,940	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	26,244,157	465,487	SH		DFND	1	462,894	0	2,593
J P MORGAN ACTIVE BOND ETF	COMMON	46654Q716	5,991,403	114,668	SH		DFND	1	104,323	0	10,345
JACKSON FINL INC A	COMMON	46817M107	766,304	8,800	SH		DFND	1	8,800	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	1,864,934	13,957	SH		DFND	1	13,147	0	810
JANUS HENDERSON AAA ETF	COMMON	47103U845	30,352,116	598,543	SH		DFND	1	597,655	0	888
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	616,829	80,421	SH		DFND	1	77,627	0	2,794
JOHNSON JOHNSON	COMMON	478160104	210,970,499	1,458,792	SH		DFND	1	1,425,428	0	33,364
JONES LANG LASALLE INC	COMMON	48020Q107	404,011	1,596	SH		DFND	1	1,596	0	0
JPMORGAN CHASE FINL CO LLC A 0	COMMON	48133Q309	9,286,059	314,675	SH		DFND	1	312,570	0	2,105
KLA CORP	COMMON	482480100	6,047,892	9,598	SH		DFND	1	9,473	0	125
KKR COMPANY INC CL A	COMMON	48251W104	3,995,937	27,016	SH		DFND	1	27,016	0	0
KADANT INC	COMMON	48282T104	5,871,040	17,018	SH		DFND	1	17,000	0	18
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	30,298	44,800	SH		DFND	1	44,800	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	593,989	46,734	SH		DFND	1	46,734	0	0
KB HOME	COMMON	48666K109	455,702	6,934	SH		DFND	1	6,934	0	0
KELLANOVA	COMMON	487836108	2,096,394	25,891	SH		DFND	1	24,001	0	1,890
KENVUE INC COM	COMMON	49177J102	15,000,318	702,591	SH		DFND	1	693,239	0	9,352
KEURIG DR PEPPER INC	COMMON	49271V100	15,898,918	494,985	SH		DFND	1	491,787	0	3,198
KEYCORP	COMMON	493267108	8,516,763	496,894	SH		DFND	1	496,288	0	606
KEYSIGHT TECHS INC	COMMON	49338L103	9,909,907	61,694	SH		DFND	1	61,478	0	216
KFORCE INC	COMMON	493732101	377,735	6,662	SH		DFND	1	6,662	0	0
KIMBERLY CLARK CORP	COMMON	494368103	13,065,343	99,705	SH		DFND	1	97,736	0	1,969
KINDER MORGAN INC DE	COMMON	49456B101	19,531,515	712,829	SH		DFND	1	672,779	0	40,050
KINSALE CAP GROUP INC	COMMON	49714P108	70,808,135	152,233	SH		DFND	1	148,792	0	3,441
KNIFE RIVER HLDG CO	COMMON	498894104	5,964,337	58,681	SH		DFND	1	58,681	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	5,107,169	96,289	SH		DFND	1	94,792	0	1,497
KONTOOR BRANDS INC	COMMON	50050N103	3,901,614	45,681	SH		DFND	1	45,681	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	680,918	21,016	SH		DFND	1	21,016	0	0
KRAFT HEINZ CO	COMMON	500754106	14,152,304	460,837	SH		DFND	1	458,492	0	2,345
KRATOS DEFENSE SECURITY	COMMON	50077B207	344,338	13,053	SH		DFND	1	13,053	0	0
KROGER CO	COMMON	501044101	8,573,291	140,201	SH		DFND	1	136,554	0	3,647
KULICKE SOFFA INDS INC	COMMON	501242101	785,708	16,839	SH		DFND	1	15,776	0	1,063
KYNDRYL HOLDINGS INC	COMMON	50155Q100	245,833	7,105	SH		DFND	1	7,062	0	43
LKQ CORP	COMMON	501889208	11,626,524	316,368	SH		DFND	1	311,262	0	5,106
LPL FINANCIAL HOLDINGS	COMMON	50212V100	2,755,091	8,438	SH		DFND	1	8,438	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	47,751,224	227,084	SH		DFND	1	220,886	0	6,198
LABCORP HOLDINGS INC	COMMON	504922105	814,545	3,552	SH		DFND	1	3,552	0	0
LAM RESEARCH CORP NEW	COMMON	512807306	37,652,127	521,281	SH		DFND	1	516,894	0	4,387
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	241,410	1,983	SH		DFND	1	1,983	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	42,924,642	642,296	SH		DFND	1	626,336	0	15,960
LANCASTER COLONY CORP	COMMON	513847103	110,463	638	SH		DFND	1	638	0	0
LANDBRIDGE CO LLC CL A	COMMON	514952100	1,238,705	19,175	SH		DFND	1	19,175	0	0
LANDSTAR SYS INC	COMMON	515098101	539,125	3,137	SH		DFND	1	3,137	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	2,415	27	SH		DFND	1	27	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	266,918	5,197	SH		DFND	1	5,197	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	273,450	4,827	SH		DFND	1	4,827	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416409	498,162	9,789	SH		DFND	1	9,789	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	208,744	2,784	SH		DFND	1	2,784	0	0
LAZARD INC	COMMON	52110M109	442,728	8,600	SH		DFND	1	8,600	0	0
LEAP THERAPEUTICS NEW	COMMON	52187K200	83,088	28,900	SH		DFND	1	28,900	0	0
LEGG LOW VOL HI DIV ETF	COMMON	52468L406	997,974	26,016	SH		DFND	1	26,016	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505	224,688	7,362	SH		DFND	1	7,362	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	10,436,427	72,445	SH		DFND	1	71,605	0	840
LEMAITRE VASCULAR INC	COMMON	525558201	7,924	86	SH		DFND	1	86	0	0
LENNAR CORPORATION	COMMON	526057104	5,486,301	40,231	SH		DFND	1	39,631	0	600
LENNOX INTL INC COM	COMMON	526107107	44,063,357	72,318	SH		DFND	1	70,768	0	1,550
LEONARDO DRS INC	COMMON	52661A108	4,341,979	134,385	SH		DFND	1	134,385	0	0
LIBERTY ALLSTAR EQUITY FD SHS	COMMON	530158104	928,200	133,554	SH		DFND	1	133,554	0	0
LIBERTY BROADBAND CORP SER C	COMMON	530307305	2,021,959	27,046	SH		DFND	1	27,046	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	8,272,730	77,207	SH		DFND	1	77,207	0	0
LILLY ELI CO	COMMON	532457108	178,876,260	231,705	SH		DFND	1	229,224	0	2,481
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	1,155,056	51,565	SH		DFND	1	51,565	0	0
LISTED HORIZN KINET ETF	COMMON	53656F623	3,144,151	82,567	SH		DFND	1	81,966	0	601
LITMAN IMGP DBI MNGD ETF	COMMON	53700T827	4,349,859	166,279	SH		DFND	1	166,279	0	0
LITTELFUSE INC	COMMON	537008104	1,931,623	8,197	SH		DFND	1	8,152	0	45
LIVE NATION INC	COMMON	538034109	142,191	1,098	SH		DFND	1	1,098	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	57,273,374	117,861	SH		DFND	1	117,230	0	631
LOEWS CORP	COMMON	540424108	22,951	271	SH		DFND	1	271	0	0
LA PAC CORP	COMMON	546347105	1,422,156	13,734	SH		DFND	1	13,734	0	0
LOWES COS INC	COMMON	548661107	47,447,053	192,249	SH		DFND	1	187,805	0	4,444
LUCID GROUP INC	COMMON	549498103	79,819	26,430	SH		DFND	1	22,030	0	4,400
LULULEMON ATHLETICA INC	COMMON	550021109	22,466,205	58,749	SH		DFND	1	58,055	0	694
LUMEN TECHS INC LA	COMMON	550241103	176,303	33,202	SH		DFND	1	33,188	0	14
M T BK CORP	COMMON	55261F104	793,590	4,221	SH		DFND	1	4,179	0	42
MDU RESOURCES GROUP INC	COMMON	552690109	8,240,870	457,318	SH		DFND	1	456,741	0	577
MFS MUNICIPAL INCOME TR	COMMON	552738106	110,617	20,676	SH		DFND	1	20,676	0	0
MGE ENERGY INC	COMMON	55277P104	566,861	6,033	SH		DFND	1	6,033	0	0
MGIC INVT CORP WIS	COMMON	552848103	469,814	19,815	SH		DFND	1	11,572	0	8,243
MGM RESORTS INTL	COMMON	552953101	80,215	2,315	SH		DFND	1	2,315	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	1,105,634	70,874	SH		DFND	1	70,874	0	0
MSA SAFETY INC	COMMON	553498106	16,411	99	SH		DFND	1	99	0	0
MSCI INC CL A	COMMON	55354G100	99,890,865	166,482	SH		DFND	1	162,508	0	3,974
MYR GROUP INC DE	COMMON	55405W104	426,375	2,866	SH		DFND	1	2,866	0	0
MADISON SQUARE GARDEN	COMMON	55825T103	8,075,733	35,784	SH		DFND	1	35,784	0	0
MAIN STREET	COMMON	56035L104	1,621,494	27,680	SH		DFND	1	27,680	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	150,746	4,422	SH		DFND	1	4,422	0	0
MANHATTAN ASSOCS INC COM	COMMON	562750109	64,925,700	240,252	SH		DFND	1	234,579	0	5,673
MANULIFE FINL CORP	FOREIGN	56501R106	2,013,286	65,558	SH		DFND	1	65,558	0	0
MARATHON HLDGS INC	COMMON	565788106	138,688	8,270	SH		DFND	1	8,270	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	8,315,316	59,608	SH		DFND	1	56,885	0	2,723
MARKEL CORP	COMMON	570535104	1,147,943	665	SH		DFND	1	665	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	48,124,368	212,902	SH		DFND	1	208,359	0	4,543
MARSH MCLENNAN COS INC	COMMON	571748102	64,432,237	303,339	SH		DFND	1	295,665	0	7,674
MARRIOTT INTL INC NEW CL A	COMMON	571903202	12,790,236	45,853	SH		DFND	1	45,846	0	7
MARTIN MARIETTA MTLS INC	COMMON	573284106	2,131,596	4,127	SH		DFND	1	4,114	0	13
MARVELL TECHNOLOGY INC	COMMON	573874104	1,342,630	12,156	SH		DFND	1	12,156	0	0
MASCO CORP	COMMON	574599106	2,809,112	38,709	SH		DFND	1	25,154	0	13,555
MASIMO CORP	COMMON	574795100	5,025,451	30,402	SH		DFND	1	30,374	0	28
MASTERCARD INC CL A	COMMON	57636Q104	264,678,304	502,646	SH		DFND	1	491,234	0	11,412
MATADOR RESOURCES CO	COMMON	576485205	5,590,781	99,374	SH		DFND	1	99,267	0	107
MATCH GROUP INC NEW	COMMON	57667L107	15,823,626	483,755	SH		DFND	1	480,542	0	3,213
MATSON INC	COMMON	57686G105	13,291,448	98,572	SH		DFND	1	98,572	0	0
MC CORMICK COMPANY	COMMON	579780107	605,642	7,990	SH		DFND	1	7,990	0	0
MCCORMICK CO INC	COMMON	579780206	19,349,178	253,793	SH		DFND	1	250,326	0	3,467
MCDONALDS CORP	COMMON	580135101	150,478,130	519,087	SH		DFND	1	507,532	0	11,555
MCKESSON HBOC INC	COMMON	58155Q103	18,984,272	33,311	SH		DFND	1	32,830	0	481
MEDICAL PROPERTIES TRUST	COMMON	58463J304	286,573	72,550	SH		DFND	1	72,550	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	229,571	691	SH		DFND	1	682	0	9
MERCADOLIBRE INC COM	COMMON	58733R102	9,736,719	5,726	SH		DFND	1	5,670	0	56
MERCANTILE BK CORP	COMMON	587376104	794,814	17,865	SH		DFND	1	17,865	0	0
MERCK COMPANY INC	COMMON	58933Y105	167,963,027	1,688,410	SH		DFND	1	1,636,350	0	52,060
MERCURY GEN CORP NEW	COMMON	589400100	9,950,593	149,678	SH		DFND	1	148,608	0	1,070
MERITAGE HOMES CORP	COMMON	59001A102	11,984,270	77,911	SH		DFND	1	77,911	0	0
METLIFE INC	COMMON	59156R108	42,624,108	520,568	SH		DFND	1	497,098	0	23,470
METTLERTOLEDO INTL INC	COMMON	592688105	1,064,602	870	SH		DFND	1	860	0	10
MICROSOFT CORP	COMMON	594918104	1,367,166,863	3,243,575	SH		DFND	1	3,160,845	0	82,730
MICROSTRATEGY INC CL A	COMMON	594972408	2,084,974	7,199	SH		DFND	1	7,199	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	38,460,000	670,619	SH		DFND	1	657,338	0	13,281
MICRON TECHNOLOGY INC	COMMON	595112103	6,703,260	79,649	SH		DFND	1	78,696	0	953
MID AMERICA APT CMNTYS	COMMON	59522J103	513,945	3,325	SH		DFND	1	2,025	0	1,300
MITEK SYS INC COM	COMMON	606710200	124,845	11,217	SH		DFND	1	11,217	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	321,967	16,163	SH		DFND	1	16,071	0	92
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,918,042	33,462	SH		DFND	1	32,587	0	875
MONDELEZ INTL INC	COMMON	609207105	21,442,592	358,992	SH		DFND	1	357,473	0	1,519
MONOLITHIC PWR SYS INC COM	COMMON	609839105	96,117,523	162,443	SH		DFND	1	159,607	0	2,836
MONROE CAPITAL CORP	COMMON	610335101	280,721	33,026	SH		DFND	1	33,026	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	11,741,484	223,392	SH		DFND	1	201,116	0	22,276
MOODYS CORP	COMMON	615369105	4,507,903	9,523	SH		DFND	1	9,523	0	0
MOOG INC	COMMON	615394202	323,999	1,646	SH		DFND	1	786	0	860
MORGAN STANLEY	COMMON	617446448	34,624,797	275,412	SH		DFND	1	273,883	0	1,529
MOSAIC COMPANY NEW	COMMON	61945C103	1,709,760	69,559	SH		DFND	1	69,559	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	10,155,193	21,970	SH		DFND	1	21,736	0	234
MOVANO INC NEW	COMMON	62459M206	1,687,916	312,577	SH		DFND	1	312,577	0	0
MUELLER INDS INC	COMMON	624756102	2,986,079	37,627	SH		DFND	1	37,627	0	0
MUELLER WATER PRODUCTS INCORPO	COMMON	624758108	287,010	12,756	SH		DFND	1	12,756	0	0
MURPHY OIL CORP	COMMON	626717102	3,731,209	123,305	SH		DFND	1	123,305	0	0
MURPHY USA INC	COMMON	626755102	53,450,424	106,528	SH		DFND	1	106,528	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	3,586,606	39,754	SH		DFND	1	39,719	0	35
NVR INC	COMMON	62944T105	384,408	47	SH		DFND	1	47	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	12,600,216	162,983	SH		DFND	1	162,707	0	276
NATERA INC	COMMON	632307104	1,203,397	7,602	SH		DFND	1	7,240	0	362
NATIONAL FUEL GAS	COMMON	636180101	4,158,582	68,533	SH		DFND	1	65,082	0	3,451
NATIONAL HEALTH INVS INC	COMMON	63633D104	384,615	5,550	SH		DFND	1	5,550	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	3,902,683	102,946	SH		DFND	1	102,835	0	111
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	56,699	15,882	SH		DFND	1	15,882	0	0
NETAPP INC	COMMON	64110D104	1,361,734	11,731	SH		DFND	1	11,731	0	0
NETFLIX COM INC	COMMON	64110L106	48,358,567	54,255	SH		DFND	1	53,739	0	516
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	7,268,216	53,247	SH		DFND	1	53,189	0	58
NEW GOLD INC CANADA	FOREIGN	644535106	34,844	14,050	SH		DFND	1	14,050	0	0
FLAGSTAR FINANCIAL INC NEW	COMMON	649445400	4,049	434	SH		DFND	1	409	0	25
NEWELL RUBBERMAID INC.	COMMON	651229106	542,820	54,500	SH		DFND	1	54,500	0	0
NEWMONT MNG CORP	COMMON	651639106	16,710,105	448,955	SH		DFND	1	447,951	0	1,004
NEXTERA ENERGY INC	COMMON	65339F101	47,791,422	666,640	SH		DFND	1	655,554	0	11,086
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	2,838,174	159,448	SH		DFND	1	159,448	0	0
NICE SYS LTD	FOREIGN	653656108	1,015,983	5,982	SH		DFND	1	5,974	0	8
NICOLET BANKSHARES INC	COMMON	65406E102	457,093	4,357	SH		DFND	1	4,357	0	0
NIKE INC CLASS B	COMMON	654106103	26,275,272	347,235	SH		DFND	1	306,960	0	40,275
NISOURCE INC	COMMON	65473P105	209,275	5,693	SH		DFND	1	5,693	0	0
NORDSON CORP	COMMON	655663102	958,110	4,579	SH		DFND	1	4,579	0	0
NORDSTROM INC	COMMON	655664100	376,402	15,586	SH		DFND	1	15,586	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	29,855,248	127,206	SH		DFND	1	115,147	0	12,059
NORTHERN TRUST CORP	COMMON	665859104	4,610,963	44,985	SH		DFND	1	44,952	0	33
NORTHROP GRUMMAN CORP	COMMON	666807102	5,282,328	11,256	SH		DFND	1	11,156	0	100
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	258,525	6,535	SH		DFND	1	6,535	0	0
GEN DIGITAL INC	COMMON	668771108	2,096,076	76,555	SH		DFND	1	73,750	0	2,805
NOVARTIS AG ADR	COMMON	66987V109	7,673,380	78,855	SH		DFND	1	77,805	0	1,050
NOVANTA INC	FOREIGN	67000B104	296,832	1,943	SH		DFND	1	1,943	0	0
NOVONORDISK A S ADR	FOREIGN	670100205	23,148,412	269,105	SH		DFND	1	267,983	0	1,122
NUCOR CORP	COMMON	670346105	20,791,653	178,148	SH		DFND	1	155,371	0	22,777
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	423,295	30,257	SH		DFND	1	30,257	0	0
NUVEEN MO PREM INCOME MUN FDSH	COMMON	67060Q108	259,524	21,645	SH		DFND	1	21,645	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	695,563	79,858	SH		DFND	1	79,858	0	0
NUV AMT FREE QUAL MUN INC FD	COMMON	670657105	793,074	70,308	SH		DFND	1	70,308	0	0
NVIDIA CORP	COMMON	67066G104	604,465,879	4,501,198	SH		DFND	1	4,398,200	0	102,998
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,205,866	103,419	SH		DFND	1	103,419	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	2,025,891	187,409	SH		DFND	1	187,409	0	0
NUV MUN CREDIT INC FD	COMMON	67070X101	535,018	43,962	SH		DFND	1	43,962	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	3,878,193	449,385	SH		DFND	1	446,703	0	2,682
NUV AMT FREE MUN CR INC FD	COMMON	67071L106	736,287	60,056	SH		DFND	1	60,056	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	4,649,960	521,296	SH		DFND	1	517,709	0	3,587
NUVEEN INCOME GRWTH FD	COMMON	67073B106	2,760,369	351,192	SH		DFND	1	348,472	0	2,720
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	713,898	39,661	SH		DFND	1	39,246	0	415
NUVEEN BUILD AMER BD FD	COMMON	67074C103	2,272,541	151,705	SH		DFND	1	150,417	0	1,288
NUTRIEN LTD	FOREIGN	67077M108	1,407,656	31,456	SH		DFND	1	31,368	0	88
NUSCALE POWER CORP	COMMON	67079K100	6,534,571	364,449	SH		DFND	1	364,449	0	0
OGE ENERGY CORP	COMMON	670837103	3,232,515	78,364	SH		DFND	1	62,654	0	15,710
NUVEEN CORE EQTY ALPHA	COMMON	67090X107	8,396,377	528,074	SH		DFND	1	524,787	0	3,287
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	249,803	6,345	SH		DFND	1	6,345	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508	200,889	5,771	SH		DFND	1	5,771	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	506,982	12,105	SH		DFND	1	12,105	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	1,921,695	223,713	SH		DFND	1	222,338	0	1,375
NUVEEN PA INVT QUALITY	COMMON	670972108	567,329	50,745	SH		DFND	1	50,745	0	0
OI GLASS INC COM	COMMON	67098H104	153,408	14,152	SH		DFND	1	14,152	0	0
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	60,744,977	51,227	SH		DFND	1	50,447	0	780
CHORD ENERGY CORP NEW	COMMON	674215207	741,039	6,338	SH		DFND	1	6,269	0	69
OCCIDENTAL PETE CORP	COMMON	674599105	12,024,072	243,353	SH		DFND	1	242,815	0	538
OLD DOMINION FGHT LINES INC	COMMON	679580100	19,544,767	110,798	SH		DFND	1	110,754	0	44
OLD NATL BANCORP IND	COMMON	680033107	115,254	5,310	SH		DFND	1	5,310	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	15,379,013	424,952	SH		DFND	1	422,267	0	2,685
OMNICOM GROUP	COMMON	681919106	10,158,915	118,072	SH		DFND	1	117,928	0	144
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,889,094	49,910	SH		DFND	1	49,910	0	0
ONE GAS INC	COMMON	68235P108	265,851	3,839	SH		DFND	1	3,839	0	0
ONEOK INC NEW	COMMON	682680103	9,297,542	92,605	SH		DFND	1	92,605	0	0
ONESTREAM INC CL A	COMMON	68278B107	244,103	8,559	SH		DFND	1	8,559	0	0
ONTO INNOVATION INC	COMMON	683344105	2,782,889	16,697	SH		DFND	1	16,683	0	14
OPAL FUELS INC CL A	COMMON	68347P103	44,914	13,249	SH		DFND	1	13,249	0	0
ORACLE CORP	COMMON	68389X105	80,231,328	481,465	SH		DFND	1	465,567	0	15,898
ORIC PHARMACEUTICALS INC COM	COMMON	68622P109	126,626	15,691	SH		DFND	1	15,691	0	0
ORGANON CO	COMMON	68622V106	196,616	13,178	SH		DFND	1	13,135	0	43
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	3,507,227	36,891	SH		DFND	1	28,185	0	8,706
OTIS WORLDWIDE CORP	COMMON	68902V107	2,612,158	28,206	SH		DFND	1	27,916	0	290
OTTER TAIL CORPORATION	COMMON	689648103	480,108	6,502	SH		DFND	1	6,502	0	0
BLUE OWL CAPITAL CORP	COMMON	69121K104	220,072	14,555	SH		DFND	1	14,555	0	0
PC CONNECTION INC	COMMON	69318J100	233,440	3,370	SH		DFND	1	3,370	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	4,718,448	95,226	SH		DFND	1	95,226	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	1,048,107	76,616	SH		DFND	1	76,054	0	562
PIMCO ENERGYTACT CR OPP	COMMON	69346N107	233,341	8,930	SH		DFND	1	8,930	0	0
PNC FINANCIAL CORP	COMMON	693475105	69,713,925	361,493	SH		DFND	1	341,743	0	19,750
TXNM ENERGY INC	COMMON	69349H107	236,360	4,807	SH		DFND	1	4,657	0	150
PPG INDS INC	COMMON	693506107	7,336,022	61,415	SH		DFND	1	56,239	0	5,176
PPL CORP	COMMON	69351T106	419,091	12,911	SH		DFND	1	12,911	0	0
PTC INC	COMMON	69370C100	59,937,759	325,979	SH		DFND	1	317,654	0	8,325
PACCAR INC	COMMON	693718108	106,297,518	1,021,895	SH		DFND	1	1,014,568	0	7,327
PACER TRENDPILOT 750 ETF	COMMON	69374H105	359,705	6,731	SH		DFND	1	6,731	0	0
PACER US LGCP CASH ETF	COMMON	69374H360	4,344,880	135,608	SH		DFND	1	109,986	0	25,622
PACER METAURUS LGCP ETF	COMMON	69374H436	1,044,477	27,207	SH		DFND	1	27,207	0	0
PACER GLBL CASH COWS DIVID ETF	COMMON	69374H709	8,478,120	251,278	SH		DFND	1	251,278	0	0
PACER U S SMCP CASH ETF	COMMON	69374H857	32,877,318	747,042	SH		DFND	1	722,655	0	24,387
PACER EM CASH 100 ETF	COMMON	69374H865	341,868	17,613	SH		DFND	1	17,613	0	0
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	20,883,752	715,442	SH		DFND	1	714,888	0	554
PACER US CASH COWS ETF	COMMON	69374H881	74,734,562	1,323,204	SH		DFND	1	1,290,434	0	32,770
PACKAGING CORP AMER	COMMON	695156109	4,610,888	20,481	SH		DFND	1	20,398	0	83
PALANTIR TECHS INC A	COMMON	69608A108	32,831,210	434,103	SH		DFND	1	419,201	0	14,902
PALO ALTO NETWORKS INC	COMMON	697435105	93,083,458	511,560	SH		DFND	1	483,290	0	28,270
PAPA JOHNS INTL INC	COMMON	698813102	4,107	100	SH		DFND	1	100	0	0
PARKER HANNIFIN CORP	COMMON	701094104	53,688,564	84,412	SH		DFND	1	80,536	0	3,876
PATTERSON COS INC	COMMON	703395103	458,641	14,862	SH		DFND	1	14,862	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	11,694,563	57,055	SH		DFND	1	56,901	0	154
PAYCHEX INC	COMMON	704326107	116,978,255	834,248	SH		DFND	1	821,077	0	13,171
PAYPAL HLDGS INC	COMMON	70450Y103	12,673,536	148,489	SH		DFND	1	145,652	0	2,837
PELOTON INTERACTIVE A	COMMON	70614W100	235,022	27,014	SH		DFND	1	26,874	0	140
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,368,717	64,106	SH		DFND	1	64,106	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	97,173	13,725	SH		DFND	1	13,725	0	0
PENUMBRA INC	COMMON	70975L107	66,541,421	280,198	SH		DFND	1	273,612	0	6,586
PEPSICO INC	COMMON	713448108	155,245,353	1,020,948	SH		DFND	1	984,486	0	36,462
PERDOCEO ED CORP COM	COMMON	71363P106	51,299	1,938	SH		DFND	1	1,938	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103	435,464	29,128	SH		DFND	1	29,128	0	0
PERMIAN RESOURCES CORP A	COMMON	71424F105	155,462	10,811	SH		DFND	1	10,811	0	0
PFIZER INC	COMMON	717081103	67,344,336	2,538,422	SH		DFND	1	2,515,810	0	22,612
PHILIP MORRIS INTL INC	COMMON	718172109	26,987,525	224,242	SH		DFND	1	222,267	0	1,975
PHILLIPS 66	COMMON	718546104	25,186,505	221,070	SH		DFND	1	219,462	0	1,608
PIMCO CA MUN INC FD II	COMMON	72200M108	436,899	76,381	SH		DFND	1	76,381	0	0
PIMCO NY MUN IND FD 3	COMMON	72201E105	224,901	39,665	SH		DFND	1	39,665	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	4,202,089	46,473	SH		DFND	1	46,473	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,779,393	29,226	SH		DFND	1	29,226	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,486,001	44,708	SH		DFND	1	44,708	0	0
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866	4,281,020	82,757	SH		DFND	1	50,522	0	32,235
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	463,512	9,300	SH		DFND	1	9,300	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	3,950,656	215,412	SH		DFND	1	215,412	0	0
PIMCO HIGH INCOME FD	COMMON	722014107	740,159	152,296	SH		DFND	1	152,296	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	705,901	6,171	SH		DFND	1	6,171	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,128,659	25,111	SH		DFND	1	24,877	0	234
PINTEREST INC CL A	COMMON	72352L106	164,488	5,672	SH		DFND	1	5,574	0	98
PIONEER MUNI HI INC ADV	COMMON	723762100	1,203,880	142,809	SH		DFND	1	142,809	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	88,785	296	SH		DFND	1	296	0	0
PITNEY BOWES INC	COMMON	724479100	1,810	250	SH		DFND	1	250	0	0
PIXELWORKS INC	COMMON	72581M305	3,109,184	4,262,075	SH		DFND	1	4,262,075	0	0
PLUG POWER INC NEW	COMMON	72919P202	65,321	30,667	SH		DFND	1	30,667	0	0
POLARIS INDS INC	COMMON	731068102	255,890	4,441	SH		DFND	1	4,441	0	0
POOL CORPORATION	COMMON	73278L105	54,935,662	161,130	SH		DFND	1	158,093	0	3,037
POTLATCH CORP	COMMON	737630103	3,050,863	77,729	SH		DFND	1	77,729	0	0
POWELL INDS INC	COMMON	739128106	12,773,911	57,631	SH		DFND	1	57,631	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	370,591	2,900	SH		DFND	1	2,900	0	0
PREMIER INC CL A	COMMON	74051N102	1,183,108	55,807	SH		DFND	1	53,534	0	2,273
T ROWE PRICE GROUP INC	COMMON	74144T108	12,680,216	112,125	SH		DFND	1	108,770	0	3,355
PRICESMART INC	COMMON	741511109	1,062,351	11,526	SH		DFND	1	11,526	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,374,302	43,590	SH		DFND	1	42,354	0	1,236
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	316,478	5,272	SH		DFND	1	5,272	0	0
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,602,392	301,042	SH		DFND	1	297,248	0	3,794
PROCTER GAMBLE CO	COMMON	742718109	223,670,583	1,334,152	SH		DFND	1	1,288,758	0	45,394
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	4,367,163	54,237	SH		DFND	1	54,178	0	59
PROGRESSIVE CORP OHIO	COMMON	743315103	31,045,070	129,565	SH		DFND	1	127,046	0	2,519
PROLOGIS INC	COMMON	74340W103	11,883,323	112,425	SH		DFND	1	111,213	0	1,212
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	24,723,339	306,513	SH		DFND	1	306,513	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	8,429,584	124,569	SH		DFND	1	124,419	0	150
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	3,374,929	91,217	SH		DFND	1	91,217	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	2,886,466	43,644	SH		DFND	1	43,095	0	549
PROSH SP 500 DV ARI ETF	COMMON	74348A467	32,791,173	329,394	SH		DFND	1	329,394	0	0
PRUDENTIAL FINL INC	COMMON	744320102	11,968,093	100,971	SH		DFND	1	100,505	0	466
PUBLIC SVC ENTERPRISES	COMMON	744573106	2,427,820	28,735	SH		DFND	1	27,735	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109	5,660,913	18,905	SH		DFND	1	18,820	0	85
PULTE CORP	COMMON	745867101	2,720,213	24,979	SH		DFND	1	24,309	0	670
PURE STORAGE INC A	COMMON	74624M102	32,036,728	521,516	SH		DFND	1	509,387	0	12,129
PUTNAM MUN OPPTYS TR	COMMON	746922103	461,229	45,531	SH		DFND	1	45,531	0	0
QUAD GRAPHICS INC CL A	COMMON	747301109	196,972	28,260	SH		DFND	1	28,260	0	0
Q2 HLDGS INC	COMMON	74736L109	394,145	3,916	SH		DFND	1	3,916	0	0
QUALCOMM INC	COMMON	747525103	113,654,835	739,844	SH		DFND	1	728,526	0	11,318
QUANTA SVCS INC	COMMON	74762E102	24,878,824	78,718	SH		DFND	1	78,463	0	255
QUANTUMSCAPE CORP	COMMON	74767V109	88,100	16,975	SH		DFND	1	16,975	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,743,691	18,187	SH		DFND	1	17,902	0	285
RBB MFAM GLB OPP ETF	COMMON	74933W635	404,156	14,266	SH		DFND	1	14,266	0	0
REV GROUP INC	COMMON	749527107	253,175	7,944	SH		DFND	1	7,944	0	0
RLI CORP	COMMON	749607107	5,160,992	31,311	SH		DFND	1	31,147	0	164
RPC INC COM	COMMON	749660106	2,141,174	360,467	SH		DFND	1	360,467	0	0
RMR GROUP INC	COMMON	74967R106	1,537,164	74,475	SH		DFND	1	74,475	0	0
RPM INC OHIO	COMMON	749685103	32,106,969	260,905	SH		DFND	1	259,445	0	1,460
RANGE RES CORP	COMMON	75281A109	378,150	10,510	SH		DFND	1	10,510	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	57,270,948	368,705	SH		DFND	1	359,296	0	9,409
RTX CORP	COMMON	75513E101	82,712,143	714,761	SH		DFND	1	708,235	0	6,526
REALTY INCOME CORP	COMMON	756109104	3,171,593	59,382	SH		DFND	1	58,705	0	677
REAVES UTILITY INCOME FD	COMMON	756158101	352,551	11,125	SH		DFND	1	11,125	0	0
RECURSION PHARMS INC A	COMMON	75629V104	96,634	14,295	SH		DFND	1	14,295	0	0
REGAL BELOIT	COMMON	758750103	799,695	5,155	SH		DFND	1	5,148	0	7
REGENERON PHARMACEUTICALS	COMMON	75886F107	14,840,683	20,834	SH		DFND	1	20,642	0	192
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,151,469	48,957	SH		DFND	1	48,957	0	0
REINSURANCE GRP AMER NEW	COMMON	759351604	80,111	375	SH		DFND	1	163	0	212
RELIANCE INC	COMMON	759509102	1,236,173	4,591	SH		DFND	1	4,591	0	0
RELX PLC SPONSORED ADR	FOREIGN	759530108	6,223	137	SH		DFND	1	137	0	0
REMITLY GLB INC	COMMON	75960P104	203,130	9,000	SH		DFND	1	9,000	0	0
REPLIGEN CORP	COMMON	759916109	50,592,607	351,484	SH		DFND	1	343,397	0	8,087
REPUBLIC BANCORP KY CL A	COMMON	760281204	279,480	4,000	SH		DFND	1	4,000	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	24,042,217	119,506	SH		DFND	1	118,382	0	1,124
RESMED INC	COMMON	761152107	37,468,112	163,838	SH		DFND	1	159,960	0	3,878
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	691,484	25,620	SH		DFND	1	23,873	0	1,747
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	613,624	10,434	SH		DFND	1	10,134	0	300
RIOT BLOCKCHAIN INC	COMMON	767292105	214,410	21,000	SH		DFND	1	21,000	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,145,875	99,728	SH		DFND	1	99,728	0	0
RIVERNORTH DBL STRAT OPPTY FD	COMMON	76882G107	1,159,010	138,970	SH		DFND	1	138,970	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	165,572	12,449	SH		DFND	1	12,119	0	330
ROBERT HALF INTL INC	COMMON	770323103	2,982,219	42,325	SH		DFND	1	41,453	0	872
ROBINHOOD MKTS INC A	COMMON	770700102	304,787	8,180	SH		DFND	1	8,180	0	0
ROBLOX CORP A	COMMON	771049103	396,341	6,850	SH		DFND	1	6,850	0	0
ROCKET LAB USA INC COM	COMMON	773122106	26,744	1,050	SH		DFND	1	1,050	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	13,790,225	48,253	SH		DFND	1	48,082	0	171
ROLLINS INC COM	COMMON	775711104	56,675,204	1,222,766	SH		DFND	1	1,196,578	0	26,188
ROPER INDS INC NEW	COMMON	776696106	41,033,320	78,933	SH		DFND	1	71,646	0	7,287
ROSS STORES INC	COMMON	778296103	3,055,503	20,199	SH		DFND	1	20,199	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	794,522	6,593	SH		DFND	1	4,918	0	1,675
ROYAL DUTCH SHELL SA	FOREIGN	780259305	6,871,953	109,688	SH		DFND	1	96,352	0	13,336
ROYAL GOLD INC COM	COMMON	780287108	2,279,423	17,288	SH		DFND	1	16,822	0	466
ROYCE SMALL CAP TRUST INC	COMMON	780910105	13,936	882	SH		DFND	1	882	0	0
RYANAIR HOLDINGS PLC	FOREIGN	783513203	6,713	154	SH		DFND	1	154	0	0
RYDER SYS INC	COMMON	783549108	1,541,306	9,826	SH		DFND	1	9,826	0	0
SP GLOBAL INC	COMMON	78409V104	131,869,877	264,783	SH		DFND	1	261,710	0	3,073
SBA COMMNS CORP A NEW	COMMON	78410G104	396,391	1,945	SH		DFND	1	1,945	0	0
SM ENERGY COMPANY	COMMON	78454L100	14,863,103	383,465	SH		DFND	1	383,465	0	0
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	361,135,463	616,188	SH		DFND	1	614,576	0	1,612
SPS COMMERCE INC	COMMON	78463M107	4,334,436	23,558	SH		DFND	1	23,533	0	25
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	71,153,775	293,866	SH		DFND	1	293,182	0	684
SPDR SP NA NAT RES ETF	COMMON	78463X152	5,883,239	115,108	SH		DFND	1	115,108	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541	418,034	8,401	SH		DFND	1	8,401	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	370,055	8,628	SH		DFND	1	8,628	0	0
SPDR SP EMRG MKT CP ETF	COMMON	78463X756	2,935,482	50,085	SH		DFND	1	50,043	0	42
SPDR MSCI ACWI EXUS ETF	COMMON	78463X848	11,279,518	403,705	SH		DFND	1	403,705	0	0
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889	1,613,393	47,272	SH		DFND	1	47,272	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	6,185,632	68,463	SH		DFND	1	68,463	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	2,884,452	112,762	SH		DFND	1	112,654	0	108
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	9,544,190	109,389	SH		DFND	1	109,389	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	393,500	5,052	SH		DFND	1	5,052	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	479,967	14,651	SH		DFND	1	14,651	0	0
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	6,678,130	309,890	SH		DFND	1	294,061	0	15,829
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	315,195	16,139	SH		DFND	1	15,981	0	158
SPDR SP 500 GROWTH ETF	COMMON	78464A409	8,888,975	101,126	SH		DFND	1	100,931	0	195
SPDR BRCLY ST CORP ETF	COMMON	78464A474	116,200,608	3,891,514	SH		DFND	1	3,818,824	0	72,690
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	18,062,239	353,192	SH		DFND	1	352,877	0	315
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	9,589	97	SH		DFND	1	97	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	518,353	3,126	SH		DFND	1	3,126	0	0
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	3,707,352	141,556	SH		DFND	1	141,556	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	172,239	2,854	SH		DFND	1	2,854	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	227,030	5,281	SH		DFND	1	5,281	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763	27,948,925	211,574	SH		DFND	1	211,524	0	50
SPDR SP BANK ETF	COMMON	78464A797	1,815,311	32,726	SH		DFND	1	32,726	0	0
SPDR DJ WILSHR TOTAL MKT	COMMON	78464A805	244,148	3,418	SH		DFND	1	3,418	0	0
SPDR SERIES TRUST MID CAP VALU	COMMON	78464A839	195,688	2,440	SH		DFND	1	2,440	0	0
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847	402,245	7,355	SH		DFND	1	7,355	0	0
SPDR RUSSELL 1000 ETF	COMMON	78464A854	27,768,618	402,794	SH		DFND	1	402,794	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	4,711,854	18,965	SH		DFND	1	18,913	0	52
SPDR SP BIOTECH ETF	COMMON	78464A870	5,984,127	66,446	SH		DFND	1	66,446	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	1,029,116	9,848	SH		DFND	1	9,848	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	604,421	7,976	SH		DFND	1	7,976	0	0
SPDR BLACKSTONE SR LN ETF	COMMON	78467V608	3,035,649	72,745	SH		DFND	1	72,745	0	0
SPDR DBLLIN TR TACT ETF	COMMON	78467V848	1,108,513	28,142	SH		DFND	1	28,142	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	15,956,250	37,500	SH		DFND	1	36,994	0	506
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	29,835,740	52,382	SH		DFND	1	52,282	0	100
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	6,053,933	197,004	SH		DFND	1	188,946	0	8,058
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	1,636,175	64,799	SH		DFND	1	64,799	0	0
SPDR BLOOMBERG 312M ETF	COMMON	78468R523	4,699,512	47,398	SH		DFND	1	47,398	0	0
SPDR SP OILGAS EXP ETF	COMMON	78468R556	1,910,496	14,433	SH		DFND	1	14,433	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	3,560,840	37,298	SH		DFND	1	37,298	0	0
SPDR SP KENSHO NEW ETF	COMMON	78468R648	4,859,450	95,602	SH		DFND	1	95,602	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	54,269,191	593,560	SH		DFND	1	559,160	0	34,400
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,358,498	12,479	SH		DFND	1	12,479	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,132,337	49,314	SH		DFND	1	49,314	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	2,457,865	51,046	SH		DFND	1	51,046	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853	5,808,560	129,309	SH		DFND	1	129,309	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	685,289	17,214	SH		DFND	1	17,214	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	338,188	2,324	SH		DFND	1	2,324	0	0
SABA CAP INCM FD NEW	COMMON	78518H202	951,090	124,815	SH		DFND	1	123,425	0	1,390
SALESFORCE COM INC	COMMON	79466L302	109,212,238	326,660	SH		DFND	1	315,365	0	11,295
SANOFI SPON ADR	FOREIGN	80105N105	6,898,819	143,040	SH		DFND	1	143,040	0	0
HENRY SCHEIN INC	COMMON	806407102	243,792	3,523	SH		DFND	1	3,523	0	0
SCHLUMBERGER LTD	COMMON	806857108	11,519,445	300,455	SH		DFND	1	298,115	0	2,340
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	1,378,891	31,904	SH		DFND	1	31,904	0	0
SCHWAB CHARLES CORP	COMMON	808513105	20,426,094	275,991	SH		DFND	1	273,699	0	2,292
SCHWAB U S BROAD MARKET ETF	COMMON	808524102	1,068,988	47,092	SH		DFND	1	47,092	0	0
SCHWAB U S LARGE CAP ETF	COMMON	808524201	840,391	36,255	SH		DFND	1	36,255	0	0
SCHWAB U S LARGE CAP GRWTH ETF	COMMON	808524300	824,868	29,597	SH		DFND	1	29,597	0	0
SCHWAB U S LARGE CAP VALUE ETF	COMMON	808524409	3,347,492	128,404	SH		DFND	1	128,404	0	0
SCHWAB U S MID CAP ETF	COMMON	808524508	7,192,130	259,550	SH		DFND	1	259,550	0	0
SCHWAB U S SMALL CAP ETF	COMMON	808524607	490,099	18,952	SH		DFND	1	18,952	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	766,198	28,772	SH		DFND	1	28,772	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	1,190,498	40,981	SH		DFND	1	40,981	0	0
SCHWAB FUNDAMENTAL INTL LG CO	COMMON	808524755	3,435,110	103,436	SH		DFND	1	103,436	0	0
SCHWAB FDMNTL U S SMALL CO ETF	COMMON	808524763	1,142,648	38,473	SH		DFND	1	38,473	0	0
SCHWAB FDMNTL U S BROAD MKT ET	COMMON	808524789	507,324	21,811	SH		DFND	1	21,811	0	0
SCHWAB U S DIVIDEND EQUITY ETF	COMMON	808524797	119,912,507	4,389,184	SH		DFND	1	4,388,171	0	1,013
SCHWAB INTL EQUITY ETF	COMMON	808524805	3,648,663	197,225	SH		DFND	1	197,225	0	0
SCHWAB US REIT ETF	COMMON	808524847	3,353,110	159,217	SH		DFND	1	158,822	0	395
SCHWAB INTRM US TRSY ETF	COMMON	808524854	24,031,433	989,355	SH		DFND	1	988,223	0	1,132
SCHWAB ST US TREASURY ETF	COMMON	808524862	1,292,094	53,703	SH		DFND	1	53,353	0	350
SCIENCE APP INTL CORP	COMMON	808625107	1,536,863	13,749	SH		DFND	1	13,749	0	0
SEA LTD ADR	FOREIGN	81141R100	9,019	85	SH		DFND	1	85	0	0
SEABOARD CORP DEL	COMMON	811543107	884,396	364	SH		DFND	1	364	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	867,483	10,310	SH		DFND	1	10,226	0	84
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	12,379,787	89,989	SH		DFND	1	87,313	0	2,676
SECTOR SPDR CONS STPLS	COMMON	81369Y308	3,388,405	43,104	SH		DFND	1	42,219	0	885
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	13,378,664	59,633	SH		DFND	1	42,350	0	17,283
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	53,854,271	628,698	SH		DFND	1	624,790	0	3,908
SECTOR SPDR SBI FINL	COMMON	81369Y605	23,794,116	492,326	SH		DFND	1	389,888	0	102,438
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	6,188,635	46,969	SH		DFND	1	43,915	0	3,054
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	32,920,182	141,580	SH		DFND	1	131,138	0	10,442
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	10,096,993	104,297	SH		DFND	1	103,253	0	1,044
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	50,809,478	1,249,311	SH		DFND	1	1,238,274	0	11,037
SELECT SECTOR TR UTILS	COMMON	81369Y886	24,232,683	320,157	SH		DFND	1	297,019	0	23,138
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	5,562,560	295,096	SH		DFND	1	295,096	0	0
SEMTECH CORP	COMMON	816850101	4,462,663	72,153	SH		DFND	1	70,926	0	1,227
SEMPRA ENERGY COM	COMMON	816851109	1,434,748	16,356	SH		DFND	1	16,356	0	0
SERVICE CORP INTL	COMMON	817565104	407,561	5,106	SH		DFND	1	5,106	0	0
SERVICENOW INC	COMMON	81762P102	99,786,975	94,128	SH		DFND	1	92,879	0	1,249
SHAKE SHACK INC CL A	COMMON	819047101	1,415,858	10,908	SH		DFND	1	10,908	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	103,884,988	305,607	SH		DFND	1	303,397	0	2,210
SHIFT4 PMTS INC CL A	COMMON	82452J109	36,606,838	352,735	SH		DFND	1	345,002	0	7,733
SHOPIFY INC CL A	FOREIGN	82509L107	10,141,011	95,373	SH		DFND	1	89,612	0	5,761
SIMON PPTY GROUP INC NEW	COMMON	828806109	6,350,072	36,874	SH		DFND	1	36,452	0	422
SIMPSON MFG INC	COMMON	829073105	3,250,268	19,600	SH		DFND	1	19,579	0	21
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	177,362	1,346	SH		DFND	1	1,316	0	30
SITIME CORP COM	COMMON	82982T106	2,544,540	11,861	SH		DFND	1	11,848	0	13
SIX FLAGS ENTMNT CORP	COMMON	83001C108	164,328	3,410	SH		DFND	1	3,410	0	0
SKECHERS U S A INC CL A	COMMON	830566105	6,469,295	96,212	SH		DFND	1	96,212	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,352,858	49,085	SH		DFND	1	43,105	0	5,980
SMITH A O CORP CLASS B	COMMON	831865209	9,853,207	144,454	SH		DFND	1	144,377	0	77
SMARTSHEET INC CL A	COMMON	83200N103	276,228	4,930	SH		DFND	1	4,930	0	0
SMUCKER J M CO	COMMON	832696405	3,107,366	28,218	SH		DFND	1	25,023	0	3,195
SNAP ON TOOLS CORP	COMMON	833034101	9,617,468	28,330	SH		DFND	1	27,724	0	606
SNOWFLAKE INC A	COMMON	833445109	5,135,213	33,257	SH		DFND	1	33,257	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	1,244,890	80,837	SH		DFND	1	80,837	0	0
SOLVENTUM CORP	COMMON	83444M101	1,244,240	18,835	SH		DFND	1	18,579	0	256
SONY GROUP CORP ADR NEW	FOREIGN	835699307	148,628	7,024	SH		DFND	1	7,024	0	0
SONOS INC	COMMON	83570H108	1,228,452	81,679	SH		DFND	1	81,679	0	0
SOUTH STATE CORP	COMMON	840441109	15,220	153	SH		DFND	1	153	0	0
SOUTHERN CO	COMMON	842587107	17,388,783	211,234	SH		DFND	1	210,962	0	272
SOUTHERN COPPER CORP DEL	COMMON	84265V105	422,479	4,636	SH		DFND	1	4,636	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	767,511	22,829	SH		DFND	1	22,829	0	0
SPIRE INC COM	COMMON	84857L101	8,005,839	118,028	SH		DFND	1	117,821	0	207
SPROTT INC COM NEW	COMMON	852066208	2,042,124	48,426	SH		DFND	1	48,426	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	11,365,224	564,311	SH		DFND	1	514,921	0	49,390
SPROTT PHYSICAL SILVER	COMMON	85207K107	3,191,988	330,776	SH		DFND	1	330,776	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101	32,622,646	1,373,007	SH		DFND	1	1,370,883	0	2,124
BLOCK INC A	COMMON	852234103	2,903,853	34,167	SH		DFND	1	34,120	0	47
STAG INDUSTRIAL INC	COMMON	85254J102	126,115	3,729	SH		DFND	1	3,729	0	0
STANDEX INTL CORP COM	COMMON	854231107	22,439	120	SH		DFND	1	120	0	0
STANLEY BLACK DECKER	COMMON	854502101	480,777	5,988	SH		DFND	1	5,988	0	0
STARBUCKS CORP	COMMON	855244109	130,403,368	1,429,078	SH		DFND	1	1,396,565	0	32,513
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,991,626	105,099	SH		DFND	1	104,570	0	529
STATE STREET CORPORATION	COMMON	857477103	3,265,843	33,274	SH		DFND	1	31,709	0	1,565
STEEL DYNAMICS INC	COMMON	858119100	19,852,515	174,038	SH		DFND	1	174,015	0	23
STEM INC NEW	COMMON	85859N102	258,826	429,231	SH		DFND	1	429,231	0	0
STIFEL FINL CORP	COMMON	860630102	516,185	4,866	SH		DFND	1	4,866	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	555,908	7,763	SH		DFND	1	7,463	0	300
STRATTEC SECURITY CORP.	COMMON	863111100	403,760	9,800	SH		DFND	1	9,800	0	0
STRYKER CORP	COMMON	863667101	115,596,573	321,057	SH		DFND	1	309,048	0	12,009
SUN CMNTYS INC	COMMON	866674104	80,422	654	SH		DFND	1	654	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	75,896	1,279	SH		DFND	1	1,279	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	838,575	16,302	SH		DFND	1	16,302	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	1,383,241	58,340	SH		DFND	1	57,207	0	1,133
SYNOPSYS INC	COMMON	871607107	4,273,595	8,805	SH		DFND	1	8,690	0	115
SYNCHRONY FINANCIAL	COMMON	87165B103	1,838,590	28,286	SH		DFND	1	28,286	0	0
SYSCO CORPORATION	COMMON	871829107	51,040,032	667,539	SH		DFND	1	645,896	0	21,643
TJX COS INC NEW	COMMON	872540109	43,395,677	359,206	SH		DFND	1	350,372	0	8,834
TKO GROUP HLDGS INC A	COMMON	87256C101	229,366	1,614	SH		DFND	1	1,614	0	0
T MOBILE US INC	COMMON	872590104	31,955,303	144,771	SH		DFND	1	143,998	0	773
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	2,441,443	2,179,860	SH		DFND	1	2,179,860	0	0
T ROWE CAP APPREC EQ ETF	COMMON	87283Q867	79,238,959	2,381,694	SH		DFND	1	2,377,559	0	4,135
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	86,009,660	435,514	SH		DFND	1	430,614	0	4,900
TAKETWO INTERACTIVE SOFTWAR	COMMON	874054109	316,618	1,720	SH		DFND	1	1,420	0	300
TAPESTRY INC	COMMON	876030107	511,207	7,825	SH		DFND	1	7,825	0	0
TARGET CORP	COMMON	87612E106	86,808,676	642,171	SH		DFND	1	610,835	0	31,336
TARGA RES CORP	COMMON	87612G101	573,699	3,214	SH		DFND	1	3,214	0	0
TARSUS PHARMACEUTICALS INC COM	COMMON	87650L103	7,885,740	142,419	SH		DFND	1	142,265	0	154
ABERDEEN HEALTHCARE INVESTORS	COMMON	87911J103	1,570,364	97,842	SH		DFND	1	97,842	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	21,350	46	SH		DFND	1	46	0	0
TELOS CORP	COMMON	87969B101	211,100	61,725	SH		DFND	1	61,725	0	0
SABA CAP INC OPPTY NEW	COMMON	880198205	299,342	33,040	SH		DFND	1	32,445	0	595
TEMPURPEDIC INTL INC	COMMON	88023U101	16,882,849	297,810	SH		DFND	1	297,810	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	1,437,488	36,503	SH		DFND	1	36,503	0	0
TERADYNE INC	COMMON	880770102	3,054,945	24,261	SH		DFND	1	24,261	0	0
TEREX CORP NEW	COMMON	880779103	2,751,430	59,529	SH		DFND	1	57,844	0	1,685
TERNS PHARMS INC	COMMON	880881107	77,671	14,020	SH		DFND	1	14,020	0	0
TESLA INC	COMMON	88160R101	178,973,004	443,178	SH		DFND	1	432,478	0	10,700
TETRA TECH INC NEW	COMMON	88162G103	497,960	12,499	SH		DFND	1	12,499	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	71,333,867	380,427	SH		DFND	1	376,590	0	3,837
TEXAS PACIFIC LAND CORP	COMMON	88262P102	5,392,661	4,876	SH		DFND	1	4,876	0	0
TEXAS ROADHOUSE INC CL A	COMMON	882681109	49,201,637	272,691	SH		DFND	1	266,471	0	6,220
TEXTRON INC	COMMON	883203101	452,515	5,916	SH		DFND	1	5,916	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,689,483	56,129	SH		DFND	1	56,129	0	0
TRADE DESK INC CL A	COMMON	88339J105	11,840,207	100,742	SH		DFND	1	100,225	0	517
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	108,240,614	208,063	SH		DFND	1	204,464	0	3,599
THOMSON REUTERS CORP. COM	FOREIGN	884903808	760,041	4,739	SH		DFND	1	4,739	0	0
THOR INDS INC	COMMON	885160101	771,997	8,066	SH		DFND	1	7,538	0	528
3M COMPANY	COMMON	88579Y101	21,475,671	166,362	SH		DFND	1	162,291	0	4,071
TOAST INC CL A	COMMON	888787108	314,673	8,633	SH		DFND	1	8,567	0	66
TOLL BROS INC	COMMON	889478103	2,148,077	17,055	SH		DFND	1	17,055	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	805,243	24,907	SH		DFND	1	23,366	0	1,541
TORO CO	COMMON	891092108	345,471	4,313	SH		DFND	1	4,313	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	274,186	5,150	SH		DFND	1	5,150	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,041,482	55,807	SH		DFND	1	55,407	0	400
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,002,829	29,443	SH		DFND	1	29,443	0	0
TOYOTA MTR LTD	FOREIGN	892331307	291,720	1,499	SH		DFND	1	1,499	0	0
TRACTOR SUPPLY CO	COMMON	892356106	59,367,454	1,118,874	SH		DFND	1	1,099,514	0	19,360
TRANSDIGM GROUP INC	COMMON	893641100	6,109,557	4,821	SH		DFND	1	4,788	0	33
TRAVELERS COMPANIES INC	COMMON	89417E109	20,138,886	83,602	SH		DFND	1	82,825	0	777
TREX INC	COMMON	89531P105	46,688,233	676,347	SH		DFND	1	660,138	0	16,209
TRIMBLE INC	COMMON	896239100	39,782	563	SH		DFND	1	448	0	115
TRIP COM GROUP LTD ADS	COMMON	89677Q107	382,230	5,567	SH		DFND	1	5,567	0	0
TRUIST FINL CORP	COMMON	89832Q109	11,873,757	273,715	SH		DFND	1	254,521	0	19,194
TRUSTMARK CORP	COMMON	898402102	355,645	10,055	SH		DFND	1	10,055	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	63,567,064	110,237	SH		DFND	1	107,428	0	2,809
TYSON FOODS INC CL A	COMMON	902494103	113,904	1,983	SH		DFND	1	1,983	0	0
UGI CORP NEW	COMMON	902681105	890,544	31,546	SH		DFND	1	29,507	0	2,039
UFP INDUSTRIES INC	COMMON	90278Q108	190,266	1,689	SH		DFND	1	1,689	0	0
U S BANCORP	COMMON	902973304	135,246,404	2,827,648	SH		DFND	1	2,666,168	0	161,480
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	9,758	110	SH		DFND	1	110	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	12,417,234	205,856	SH		DFND	1	203,919	0	1,937
UL SOLUTIONS INC A	COMMON	903731107	6,319,148	126,687	SH		DFND	1	126,502	0	185
ULTA BEAUTY INC	COMMON	90384S303	9,652,836	22,194	SH		DFND	1	22,140	0	54
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	3,964,918	69,928	SH		DFND	1	69,128	0	800
UNION PACIFIC CORP	COMMON	907818108	189,994,491	833,163	SH		DFND	1	820,529	0	12,634
UNITED MICROELECTRONICS CORP S	FOREIGN	910873405	1,542,777	237,716	SH		DFND	1	237,716	0	0
UNITED PARCEL SERVICE	COMMON	911312106	87,767,870	696,018	SH		DFND	1	684,532	0	11,486
UNITED RENTALS INC	COMMON	911363109	28,705,930	40,750	SH		DFND	1	40,633	0	117
UNITEDHEALTH GROUP INC	COMMON	91324P102	206,024,131	407,275	SH		DFND	1	397,726	0	9,549
UNIVERSAL CORP VA	COMMON	913456109	11,023	201	SH		DFND	1	201	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	74,708	511	SH		DFND	1	511	0	0
UNUM GROUP	COMMON	91529Y106	519,755	7,117	SH		DFND	1	7,117	0	0
V F CORP	COMMON	918204108	1,478,379	68,890	SH		DFND	1	68,861	0	29
VACCITECH PLC SPON ADS	FOREIGN	91864C107	111,693	92,461	SH		DFND	1	92,461	0	0
VALERO ENERGY CORP	COMMON	91913Y100	47,433,258	386,926	SH		DFND	1	382,728	0	4,198
VALMONT INDS INC	COMMON	920253101	764,222	2,492	SH		DFND	1	1,963	0	529
VALVOLINE INC	COMMON	92047W101	120,914	3,342	SH		DFND	1	3,342	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106	9,310,431	274,563	SH		DFND	1	273,641	0	922
VANECK FALLEN ANGELS	COMMON	92189F437	3,041,113	106,073	SH		DFND	1	105,224	0	849
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,350,655	62,801	SH		DFND	1	62,801	0	0
VANECK INVT GRD FLTG ETF	COMMON	92189F486	299,852	11,782	SH		DFND	1	11,782	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	12,125,185	130,765	SH		DFND	1	130,765	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	9,586,542	39,586	SH		DFND	1	39,269	0	317
VANECK RETAIL ETF	COMMON	92189F684	434,967	1,940	SH		DFND	1	1,940	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700	1,777,332	27,547	SH		DFND	1	27,547	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	1,340,512	31,357	SH		DFND	1	31,357	0	0
VANECK NAT RES ETF	COMMON	92189F841	2,142,653	46,988	SH		DFND	1	46,988	0	0
VANECK HI YLD MUN ETF	COMMON	92189H409	2,043,385	39,364	SH		DFND	1	39,364	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	2,652,358	9,779	SH		DFND	1	9,290	0	489
VANGUARD SPCLZD DIV ETF	COMMON	921908844	121,891,250	622,434	SH		DFND	1	620,351	0	2,083
VNGRD TOTAL INTL STK ETF	COMMON	921909768	2,295,913	38,960	SH		DFND	1	38,130	0	830
VANGRD ESG INTL STK ETF	COMMON	921910725	9,367,010	165,203	SH		DFND	1	165,203	0	0
VANGRD ESG US STK ETF	COMMON	921910733	41,177,926	392,582	SH		DFND	1	382,458	0	10,124
VANGUARD WORLD	COMMON	921910816	4,158,695	12,110	SH		DFND	1	11,898	0	212
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	21,067,446	168,661	SH		DFND	1	167,626	0	1,035
VANGUARD MEGA	COMMON	921910873	10,318,476	48,521	SH		DFND	1	48,186	0	335
VANGUARD SP 500 GRW ETF	COMMON	921932505	981,407	2,681	SH		DFND	1	2,681	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	1,753,768	9,505	SH		DFND	1	9,505	0	0
VNGRD SP SM CAP 600 ETF	COMMON	921932828	594,990	5,611	SH		DFND	1	5,323	0	288
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	7,007,740	62,186	SH		DFND	1	62,186	0	0
VNGRD SP MDCP 400 ETF	COMMON	921932885	261,851	2,482	SH		DFND	1	2,482	0	0
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	239,268,870	3,201,778	SH		DFND	1	3,143,084	0	58,694
VNGRD SHORT TERM BD ETF	COMMON	921937827	24,154,216	312,595	SH		DFND	1	308,009	0	4,586
VANGUARD TOTAL BOND MKT	COMMON	921937835	13,118,973	182,436	SH		DFND	1	181,595	0	841
VANGUARD TAXMANAGED FD EUROPE	COMMON	921943858	403,318,662	8,434,100	SH		DFND	1	8,328,268	0	105,832
VANGUARD HGH DIV YLD ETF	COMMON	921946406	59,582,871	466,987	SH		DFND	1	460,717	0	6,270
VNGRD INTL HI DIV YL ETF	COMMON	921946794	15,307,483	225,508	SH		DFND	1	225,332	0	176
VNGRD INTL DIV APPRC ETF	COMMON	921946810	4,385,612	54,827	SH		DFND	1	54,231	0	596
VNGRD SHRT INFL PRO ETF	COMMON	922020805	1,486,736	30,705	SH		DFND	1	30,605	0	100
VNGRD ULTRA SHORT BD ETF	COMMON	92203C303	206,221	4,156	SH		DFND	1	4,156	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	4,341,416	88,510	SH		DFND	1	88,458	0	52
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	495,877	1,321	SH		DFND	1	1,321	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,129,192	5,342	SH		DFND	1	5,342	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	694,257	5,723	SH		DFND	1	5,318	0	405
VANGUARD FINANCIALS ETF	COMMON	92204A405	929,329	7,871	SH		DFND	1	7,621	0	250
VNGRD HEALTH CARE ETF	COMMON	92204A504	11,476,175	45,237	SH		DFND	1	45,154	0	83
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,708,241	10,646	SH		DFND	1	10,606	0	40
VGRD WORLD INFO TECH ETF	COMMON	92204A702	23,507,771	37,806	SH		DFND	1	37,701	0	105
VANGUARD WRLD MATLS ETF	COMMON	92204A801	936,570	4,986	SH		DFND	1	4,886	0	100
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	12,266,169	79,157	SH		DFND	1	77,337	0	1,820
VANGUARD INTERNATIONAL	COMMON	922042718	6,710,703	58,619	SH		DFND	1	58,619	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	382,397	3,255	SH		DFND	1	3,255	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	123,204,386	2,146,044	SH		DFND	1	2,118,165	0	27,879
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858	15,650,935	355,380	SH		DFND	1	355,016	0	364
VANGUARD INTL EUROPN ETF	COMMON	922042874	3,026,630	47,686	SH		DFND	1	47,686	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	17,787,313	305,729	SH		DFND	1	305,564	0	165
VANGUARD SHORT TERM CORP	COMMON	92206C409	46,794,767	599,856	SH		DFND	1	598,569	0	1,287
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,781,017	12,316	SH		DFND	1	12,316	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	5,475,214	61,292	SH		DFND	1	61,177	0	115
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	20,357,951	197,076	SH		DFND	1	195,775	0	1,301
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	20,127,566	347,027	SH		DFND	1	338,808	0	8,219
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	446,063	5,490	SH		DFND	1	4,489	0	1,001
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	3,925,318	14,717	SH		DFND	1	14,717	0	0
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	203,441	4,487	SH		DFND	1	4,487	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	4,188,168	75,667	SH		DFND	1	75,667	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	27,455,551	342,040	SH		DFND	1	341,767	0	273
VAXCYTE INC	COMMON	92243G108	963,983	11,776	SH		DFND	1	11,776	0	0
VEEVA SYS INC CL A	COMMON	922475108	57,797,725	274,900	SH		DFND	1	268,721	0	6,179
VENTAS INC	COMMON	92276F100	417,471	7,089	SH		DFND	1	7,089	0	0
VNGRD MUN TE BD ETF	COMMON	922907746	83,465,848	1,664,988	SH		DFND	1	1,643,374	0	21,614
VNGRD SP 500 NEW ETF	COMMON	922908363	465,051,221	863,108	SH		DFND	1	853,389	0	9,719
VANGUARD MIDCAP VLU INDX	COMMON	922908512	16,080,585	99,404	SH		DFND	1	98,437	0	967
VANGUARD MIDCAP GRW INDX	COMMON	922908538	18,905,644	74,505	SH		DFND	1	74,505	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	29,779,978	334,306	SH		DFND	1	333,391	0	915
VGRD INDX SM CAP GRW ETF	COMMON	922908595	10,903,016	38,931	SH		DFND	1	35,618	0	3,313
VGRD INDX SM CAP VLU ETF	COMMON	922908611	30,250,393	152,641	SH		DFND	1	146,985	0	5,656
VNGRD MID CAP ETF	COMMON	922908629	128,022,754	484,696	SH		DFND	1	483,422	0	1,274
VNGRD LGCP ETF	COMMON	922908637	10,086,780	37,400	SH		DFND	1	36,760	0	640
VNGRD EXTND MARKET ETF	COMMON	922908652	6,129,135	32,262	SH		DFND	1	31,113	0	1,149
VNGRD GROWTH ETF	COMMON	922908736	179,574,067	437,516	SH		DFND	1	432,090	0	5,426
VANGUARD VALUE ETF	COMMON	922908744	233,060,919	1,376,615	SH		DFND	1	1,363,766	0	12,849
VANGRD INDEX SML CAP ETF	COMMON	922908751	135,450,882	563,721	SH		DFND	1	559,248	0	4,473
VNGRD TTL STK MKT ETF	COMMON	922908769	192,899,854	665,608	SH		DFND	1	661,424	0	4,184
VERALTO CORP	COMMON	92338C103	569,342	5,590	SH		DFND	1	5,353	0	237
VERISIGN INC	COMMON	92343E102	17,006,317	82,172	SH		DFND	1	80,942	0	1,230
VERIZON COMMUNICATIONS	COMMON	92343V104	83,555,426	2,089,408	SH		DFND	1	2,016,264	0	73,144
VERISK ANALYTICS INC CL A	COMMON	92345Y106	22,281,185	80,896	SH		DFND	1	80,072	0	824
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,109,860	12,689	SH		DFND	1	12,689	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108	54,569,042	480,319	SH		DFND	1	469,018	0	11,301
VERTEX INC CL A	COMMON	92538J106	6,314,506	118,360	SH		DFND	1	118,232	0	128
PARAMOUNT GLOBAL B	COMMON	92556H206	11,841	1,132	SH		DFND	1	1,132	0	0
VIATRIS INC COM	COMMON	92556V106	5,166,762	415,001	SH		DFND	1	414,862	0	139
VICI PPTYS INC COM	COMMON	925652109	45,364,094	1,553,033	SH		DFND	1	1,440,134	0	112,899
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	26,511	405	SH		DFND	1	405	0	0
VIPER ENERGY INC CL A	COMMON	927959106	4,294,214	87,512	SH		DFND	1	87,417	0	95
VISA INC CLASS A	COMMON	92826C839	344,854,315	1,091,173	SH		DFND	1	1,055,653	0	35,520
VISTRA ENERGY CORP	COMMON	92840M102	1,928,112	13,985	SH		DFND	1	13,985	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101	619,640	49,061	SH		DFND	1	47,299	0	1,762
VIRTUS EQ CV INCM FD	COMMON	92841M101	648,237	26,287	SH		DFND	1	26,287	0	0
VITA COCO CO INC COM	COMMON	92846Q107	5,500,623	149,028	SH		DFND	1	148,866	0	162
VONTIER CORP	COMMON	928881101	59,337	1,627	SH		DFND	1	1,127	0	500
VORNADO RLTY TR	COMMON	929042109	71,468	1,700	SH		DFND	1	1,700	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,784,147	6,936	SH		DFND	1	6,936	0	0
WD 40 COMPANY	COMMON	929236107	534,381	2,202	SH		DFND	1	2,202	0	0
W P CAREY INC	COMMON	92936U109	2,762,299	50,703	SH		DFND	1	50,703	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	23,310,447	247,878	SH		DFND	1	245,080	0	2,798
WABTEC CORP	COMMON	929740108	604,413	3,188	SH		DFND	1	3,188	0	0
WAL MART STORES INC	COMMON	931142103	172,514,290	1,909,400	SH		DFND	1	1,897,325	0	12,075
WALGREENS BOOTS ALLIANCE	COMMON	931427108	104,393	11,189	SH		DFND	1	11,089	0	100
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,508,276	142,694	SH		DFND	1	142,694	0	0
WAFD INC	COMMON	938824109	8,217,750	254,893	SH		DFND	1	251,593	0	3,300
WASTE CONNECTIONS INC	COMMON	94106B101	241,756	1,409	SH		DFND	1	1,409	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	62,980,273	312,108	SH		DFND	1	292,883	0	19,225
WATERS CORP	COMMON	941848103	5,140,299	13,856	SH		DFND	1	13,622	0	234
WATSCO INC	COMMON	942622200	52,358,211	110,486	SH		DFND	1	109,917	0	569
WELLS FARGO NEW	COMMON	949746101	61,164,711	870,796	SH		DFND	1	863,040	0	7,756
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	5,727,911	4,796	SH		DFND	1	4,696	0	100
WELLTOWER INC	COMMON	95040Q104	989,209	7,849	SH		DFND	1	7,849	0	0
WESBANCO INC	COMMON	950810101	527,181	16,201	SH		DFND	1	16,201	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	2,026,914	23,419	SH		DFND	1	23,419	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	277,771	848	SH		DFND	1	848	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	3,562,512	445,314	SH		DFND	1	434,542	0	10,772
WESTERN INFLATIONLKD	COMMON	95766R104	4,198,365	507,662	SH		DFND	1	480,435	0	27,227
WESTERN ASSET INCOME FD	COMMON	95766T100	213,533	17,069	SH		DFND	1	16,759	0	310
WESTERN MTG OPPTY FD INC	COMMON	95790B109	2,271,429	192,494	SH		DFND	1	191,503	0	991
WESTERN DIGITAL CORPORATION	COMMON	958102105	412,818	6,923	SH		DFND	1	6,923	0	0
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	3,279,881	916,168	SH		DFND	1	916,168	0	0
WEYERHAEUSER CO	COMMON	962166104	18,937,181	672,724	SH		DFND	1	666,899	0	5,825
WHEATON PRECIOUS METALS	FOREIGN	962879102	11,158,016	198,400	SH		DFND	1	198,400	0	0
WHIRLPOOL CORP	COMMON	963320106	2,947,288	25,745	SH		DFND	1	18,920	0	6,825
WILLIAMS COS INC	COMMON	969457100	21,623,646	399,550	SH		DFND	1	397,892	0	1,658
WILLIAMSSONOMA INC	COMMON	969904101	1,058,489	5,716	SH		DFND	1	5,716	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	4,463,066	133,425	SH		DFND	1	133,289	0	136
WSDMTR TTL DIV ETF	COMMON	97717W109	530,504	6,993	SH		DFND	1	6,993	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	386,884	4,144	SH		DFND	1	4,144	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	4,068,481	83,166	SH		DFND	1	82,906	0	260
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	25,540,168	328,322	SH		DFND	1	328,322	0	0
WSDMTR EM EQ INCM ETF	COMMON	97717W315	9,896,930	244,429	SH		DFND	1	244,330	0	99
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	3,272,206	72,282	SH		DFND	1	72,226	0	56
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	23,180,748	454,792	SH		DFND	1	452,729	0	2,063
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	18,266,922	292,224	SH		DFND	1	292,224	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	5,596,817	162,935	SH		DFND	1	161,823	0	1,112
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	2,428,838	64,289	SH		DFND	1	64,198	0	91
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836	800,166	10,649	SH		DFND	1	10,649	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	3,839,894	106,723	SH		DFND	1	106,723	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,229,071	20,211	SH		DFND	1	20,186	0	25
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	1,191,235	21,054	SH		DFND	1	21,054	0	0
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	19,185,789	441,357	SH		DFND	1	440,972	0	385
WISDOMTREE US DV GRW ETF	COMMON	97717X669	2,620,756	32,383	SH		DFND	1	32,383	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	204,784	4,684	SH		DFND	1	4,684	0	0
WISDOMTREE FLOATNG RATE TREAS	COMMON	97717Y527	3,928,331	78,067	SH		DFND	1	77,955	0	112
WOODWARD GOVERNOR CO	COMMON	980745103	1,148,797	6,903	SH		DFND	1	6,903	0	0
WORKDAY INC CL A	COMMON	98138H101	636,302	2,466	SH		DFND	1	2,466	0	0
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	21,872,505	420,706	SH		DFND	1	418,998	0	1,708
WYNDHAM HOTELS RESORTS	COMMON	98311A105	351,858	3,491	SH		DFND	1	3,491	0	0
XPEL INC COM	COMMON	98379L100	2,101,283	52,611	SH		DFND	1	52,555	0	56
XCEL ENERGY INC	COMMON	98389B100	1,989,342	29,463	SH		DFND	1	29,463	0	0
XAI OCTAGON FLTG RATE	COMMON	98400T106	463,625	69,823	SH		DFND	1	69,823	0	0
XYLEM INC	COMMON	98419M100	27,411,117	236,262	SH		DFND	1	235,852	0	410
YUM BRANDS INC	COMMON	988498101	12,777,533	95,241	SH		DFND	1	94,503	0	738
YUM CHINA HOLDINGS	COMMON	98850P109	227,025	4,713	SH		DFND	1	4,673	0	40
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	74,546,640	193,016	SH		DFND	1	188,611	0	4,405
ZILLOW GROUP INC CL A	COMMON	98954M101	2,387,928	33,704	SH		DFND	1	33,674	0	30
ZILLOW GROUP INC CL C	COMMON	98954M200	430,971	5,820	SH		DFND	1	5,820	0	0
ZIMMER HLDGS INC	COMMON	98956P102	4,500,155	42,603	SH		DFND	1	42,328	0	275
ZIONS BANCORPORATION	COMMON	989701107	368,032	6,784	SH		DFND	1	6,784	0	0
ZOETIS INC CL A	COMMON	98978V103	73,791,812	452,905	SH		DFND	1	432,033	0	20,872
ZSCALER INC COM	COMMON	98980G102	5,577,556	30,916	SH		DFND	1	28,426	0	2,490
ZUMIEZ INC COM	COMMON	989817101	3,463,885	180,693	SH		DFND	1	180,693	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108	1,599,685	42,887	SH		DFND	1	42,887	0	0
ALPHABET INC CL A	COMMON	02079K305	14,595,977	77,105	SH		DFND	1	0	77,105	0
AMAZON.COM INC	COMMON	023135106	13,525,394	61,650	SH		DFND	1	0	61,650	0
ASML HOLDING NV	COMMON	N07059210	50,779,892	73,267	SH		DFND	1	0	73,267	0
ATLASSIAN CORP PLCCLASS A	COMMON	049468101	58,205,787	239,156	SH		DFND	1	0	239,156	0
BROOKFIELD RENEWABLE CORA	COMMON	11285B108	47,961,942	1,733,982	SH		DFND	1	0	1,733,982	0
CHARLES SCHWAB CORP	COMMON	808513105	9,975,438	134,785	SH		DFND	1	0	134,785	0
ILLUMINA INC COM	COMMON	452327109	3,277,543	24,527	SH		DFND	1	0	24,527	0
INCYTE CORP	COMMON	45337C102	8,672,982	125,568	SH		DFND	1	0	125,568	0
MASTERCARD INC CLASS A	COMMON	57636Q104	16,967,665	32,223	SH		DFND	1	0	32,223	0
MICRON TECHNOLOGY INC	COMMON	595112103	7,385,797	87,759	SH		DFND	1	0	87,759	0
NVIDIA CORP	COMMON	67066G104	12,359,649	92,037	SH		DFND	1	0	92,037	0
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	8,812,947	12,372	SH		DFND	1	0	12,372	0
TJX COMPANIES INC	COMMON	872540109	13,266,388	109,812	SH		DFND	1	0	109,812	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,451,197	23,606	SH		DFND	1	0	23,606	0
WASTE CONNECTIONS INC COM	COMMON	94106B101	76,665,204	446,819	SH		DFND	1	0	446,819	0
ALIBABA GROUP HOLDINGSP ADR (	COMMON	01609W102	32,174,753	379,464	SH		DFND	1	883	378,581	0
BeONE MEDICINES LTD	COMMON	07725L102	54,593,257	295,562	SH		DFND	1	397	295,165	0
HDFC Bank ADR (EM)	COMMON	40415F101	61,214,983	958,581	SH		DFND	1	1,158	957,423	0
KE HOLDINGS INCADR (EM)	COMMON	482497104	51,564,598	2,799,381	SH		DFND	1	4,602	2,794,779	0
NOVO NORDISK A.S. ADR	COMMON	670100205	50,127,037	582,737	SH		DFND	1	0	582,737	0
RYANAIR HOLDINGS PLCSP ADR	COMMON	783513203	33,233,060	762,401	SH		DFND	1	0	762,401	0
SEA LTD ADR	COMMON	81141R100	52,318,441	493,105	SH		DFND	1	873	492,232	0
TAIWAN SEMICONDUCTOR MFG ADR (	COMMON	874039100	84,725,185	429,010	SH		DFND	1	584	428,426	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	2,610,821	91,647	SH		DFND	1	91,647	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	2,863,330	98,278	SH		DFND	1	98,278	0	0
STRATEGAS MACRO MOM ETF	COMMON	00775Y363	2,788,744	102,790	SH		DFND	1	102,790	0	0
BP PLC SPON ADR	COMMON	055622104	52	1	SH		DFND	1	1	0	0
BANK AMERICA CORP	COMMON	060505104	37,753	859	SH		DFND	1	859	0	0
CDW CORP	COMMON	12514G108	603,571	3,468	SH		DFND	1	3,468	0	0
CADENCE BANK	COMMON	12740C103	120,575	3,500	SH		DFND	1	3,500	0	0
ENBRIDGE INC	COMMON	29250N105	83,502	1,968	SH		DFND	1	1,968	0	0
EXACT SCIENCES CORP	COMMON	30063P105	579,375	10,311	SH		DFND	1	10,311	0	0
GE AEROSPACE	COMMON	369604301	167	1	SH		DFND	1	1	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	76,037	129	SH		DFND	1	129	0	0
ISHS MSCI EAFE ETF	COMMON	464287465	18,903	250	SH		DFND	1	250	0	0
ISHS CORE US AGGR BD ETF	COMMON	464287226	48,689	502	SH		DFND	1	502	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	192,287	1,495	SH		DFND	1	1,495	0	0
ISHS MSCI EAFE VAL ETF	COMMON	464288877	15,741	300	SH		DFND	1	300	0	0
ISHS RUSS 1000 VAL ETF	COMMON	464287598	9,257	50	SH		DFND	1	50	0	0
ISHS RUSS 1000 GRW ETF	COMMON	464287614	40,158	100	SH		DFND	1	100	0	0
ISHS RUSS MDCP ETF	COMMON	464287499	10,184	115	SH		DFND	1	115	0	0
LKQ CORP	COMMON	501889208	347,471	9,455	SH		DFND	1	9,455	0	0
VNGRD SP 500 ETF	COMMON	922908363	43,105	80	SH		DFND	1	80	0	0
CHEVRON CORP	COMMON	166764100	5,432	37	SH		DFND	1	37	0	0
CHIPOTLE MEXICAN GRILL A	COMMON	169656105	4,369	72	SH		DFND	1	72	0	0
CITIGROUP INC NEW	COMMON	172967424	104	1	SH		DFND	1	1	0	0
CLEVELAND CLIFFS INC NEW	COMMON	185899101	12	1	SH		DFND	1	1	0	0
COCA COLA COMPANY	COMMON	191216100	100	1	SH		DFND	1	1	0	0
CONAGRA BRANDS INC	COMMON	205887102	29	1	SH		DFND	1	1	0	0
CONOCOPHILLIPS	COMMON	20825C104	158	1	SH		DFND	1	1	0	0
COPART INC	COMMON	217204106	2,186	38	SH		DFND	1	38	0	0
CORTEVA INC	COMMON	22052L104	108	1	SH		DFND	1	1	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	5,837	6	SH		DFND	1	6	0	0
CROWN CASTLE INC	COMMON	22822V101	102	1	SH		DFND	1	1	0	0
X TRCKRS MSCI EAFE ETF	COMMON	233051200	41	1	SH		DFND	1	1	0	0
DNP SEL INCM FD INC	COMMON	23325P104	20	2	SH		DFND	1	2	0	0
DWS MUNI INCM TR NEW	COMMON	233368109	12	1	SH		DFND	1	1	0	0
DT MIDSTREAM INC	COMMON	23345M107	141	1	SH		DFND	1	1	0	0
METLIFE INC	COMMON	59156R108	4,994	61	SH		DFND	1	61	0	0
VIATRIS INC	COMMON	92556V106	13	1	SH		DFND	1	1	0	0
DANAHER CORP	COMMON	235851102	381	1	SH		DFND	1	1	0	0
DAVIS SELECT US EQ ETF	COMMON	23908L207	50	1	SH		DFND	1	1	0	0
DAVIS SELECT WORLDWD ETF	COMMON	23908L306	41	1	SH		DFND	1	1	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	3,858	19	SH		DFND	1	19	0	0
DELL TECHS INC C	COMMON	24703L202	117	1	SH		DFND	1	1	0	0
DELTA ARLNS INC NEW	COMMON	247361702	70	1	SH		DFND	1	1	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	49	1	SH		DFND	1	1	0	0
WALT DISNEY CO	COMMON	254687106	3,484	31	SH		DFND	1	31	0	0
DISCOVER FINL SVCS	COMMON	254709108	179	1	SH		DFND	1	1	0	0
DOW INC	COMMON	260557103	62	1	SH		DFND	1	1	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	109	1	SH		DFND	1	1	0	0
EOG RESOURCES INC	COMMON	26875P101	3,064	25	SH		DFND	1	25	0	0
DEFIANCE CNNCTV TECH ETF	COMMON	26922A289	60	1	SH		DFND	1	1	0	0
EV TAX ADVTG BY WRTE OPP	COMMON	27828Y108	86	6	SH		DFND	1	6	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,044	20	SH		DFND	1	20	0	0
EXCH ROBO GLB AUTO ETF	COMMON	301505707	72	1	SH		DFND	1	1	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,011	28	SH		DFND	1	28	0	0
META PLATFORMS INC A	COMMON	30303M102	2,361	4	SH		DFND	1	4	0	0
FASTENAL CO	COMMON	311900104	8,091	112	SH		DFND	1	112	0	0
FEDEX CORP	COMMON	31428X106	309	1	SH		DFND	1	1	0	0
FIDELITY NATL INFO SVCS	COMMON	31620M106	5,007	62	SH		DFND	1	62	0	0
FT ENGY INC PTNR ENH ETF	COMMON	33740F276	34	1	SH		DFND	1	1	0	0
FISERV INC	COMMON	337738108	5,001	24	SH		DFND	1	24	0	0
FORD MOTOR CO	COMMON	345370860	27	2	SH		DFND	1	2	0	0
MICROSOFT CORP	COMMON	594918104	29,423	69	SH		DFND	1	69	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	162	1	SH		DFND	1	1	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	107	1	SH		DFND	1	1	0	0
MONSTER BEV CORP NEW	COMMON	61174X109	2,890	55	SH		DFND	1	55	0	0
MORGAN STANLEY	COMMON	617446448	7,402	58	SH		DFND	1	58	0	0
NRG ENERGY INC NEW	COMMON	629377508	157	1	SH		DFND	1	1	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	16	1	SH		DFND	1	1	0	0
NUV AMT FREE QUAL MUN	COMMON	670657105	41	3	SH		DFND	1	3	0	0
NVIDIA CORP	COMMON	67066G104	19,078	142	SH		DFND	1	142	0	0
NUVEEN QUAL MUN INCM FD	COMMON	67066V101	20	1	SH		DFND	1	1	0	0
O REILLY AUTOMOTIVE NEW	COMMON	67103H107	5,037	4	SH		DFND	1	4	0	0
ORACLE CORP	COMMON	68389X105	385	2	SH		DFND	1	2	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	376	1	SH		DFND	1	1	0	0
TXNM ENERGY INC	COMMON	69349H107	67	1	SH		DFND	1	1	0	0
PACER US CASH COWS ETF	COMMON	69374H881	90	1	SH		DFND	1	1	0	0
PAYCHEX INC	COMMON	704326107	3,785	27	SH		DFND	1	27	0	0
PEPSICO INC	COMMON	713448108	549	3	SH		DFND	1	3	0	0
PFIZER INC	COMMON	717081103	74	2	SH		DFND	1	2	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	4,934	41	SH		DFND	1	41	0	0
PHILLIPS 66	COMMON	718546104	3,444	30	SH		DFND	1	30	0	0
VICI PROPERTIES INC	COMMON	925652109	9,235	316	SH		DFND	1	316	0	0
VIRTUS DIV INT PREM STR	COMMON	92840R101	14	1	SH		DFND	1	1	0	0
WALMART INC	COMMON	931142103	167	1	SH		DFND	1	1	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	28	3	SH		DFND	1	3	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109	339	1	SH		DFND	1	1	0	0
WELLS FARGO CO NEW	COMMON	949746101	126	1	SH		DFND	1	1	0	0
WILLIAMS COS INC DEL	COMMON	969457100	67	1	SH		DFND	1	1	0	0
WSDMTR US TTL DIV ETF	COMMON	97717W109	101	1	SH		DFND	1	1	0	0
WSDMTR EM SMCP DIV ETF	COMMON	97717W281	60	1	SH		DFND	1	1	0	0
WSDMTR EM HI DIV ETF	COMMON	97717W315	57	1	SH		DFND	1	1	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	51	1	SH		DFND	1	1	0	0
WSDMTR US MDCP DIV ETF	COMMON	97717W505	74	1	SH		DFND	1	1	0	0
WSDMTR US MDCP ETF	COMMON	97717W570	89	1	SH		DFND	1	1	0	0
WSDMTR INTL HI DIV ETF	COMMON	97717W802	56	1	SH		DFND	1	1	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	176	1	SH		DFND	1	1	0	0
WSDMTREE FLTG TRSY ETF	COMMON	97717Y527	50	1	SH		DFND	1	1	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	209	1	SH		DFND	1	1	0	0
ZOETIS INC CL A	COMMON	98978V103	256	1	SH		DFND	1	1	0	0
AMDOCS LTD	COMMON	G02602103	154	1	SH		DFND	1	1	0	0
ACCENTURE PLC IRELD CL A	COMMON	G1151C101	457	1	SH		DFND	1	1	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107	2,423	31	SH		DFND	1	31	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,920	37	SH		DFND	1	37	0	0
MEDTRONIC PLC	COMMON	G5960L103	5,059	63	SH		DFND	1	63	0	0
PENTAIR PLC	COMMON	G7S00T104	170	1	SH		DFND	1	1	0	0
WILLIS TOWERS WATSON PUB	COMMON	G96629103	619	1	SH		DFND	1	1	0	0
CHUBB LTD	COMMON	H1467J104	5,906	21	SH		DFND	1	21	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	5,368	12	SH		DFND	1	12	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	208	1	SH		DFND	1	1	0	0
ABBOTT LABORATORIES	COMMON	002824100	4,645	41	SH		DFND	1	41	0	0
ABBVIE INC	COMMON	00287Y109	386	2	SH		DFND	1	2	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	208	1	SH		DFND	1	1	0	0
ALBEMARLE CORP	COMMON	012653101	150	1	SH		DFND	1	1	0	0
ALLSTATE CORP	COMMON	020002101	423	2	SH		DFND	1	2	0	0
ALPHABET INC C	COMMON	02079K107	10,837	56	SH		DFND	1	56	0	0
AMAZON.COM INC	COMMON	023135106	11,598	52	SH		DFND	1	52	0	0
AMEREN CORP	COMMON	023608102	95	1	SH		DFND	1	1	0	0
AMER ELEC PWR CO INC	COMMON	025537101	9,315	101	SH		DFND	1	101	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	81	1	SH		DFND	1	1	0	0
AMER WATER WORKS COMPANY	COMMON	030420103	2,870	23	SH		DFND	1	23	0	0
AMPHENOL CORP CL A NEW	COMMON	032095101	8,959	129	SH		DFND	1	129	0	0
ANALOG DEVICES INC	COMMON	032654105	4,674	22	SH		DFND	1	22	0	0
APPLE INC	COMMON	037833100	31,502	125	SH		DFND	1	125	0	0
ARES CAPITAL CORP BDC	COMMON	04010L103	137	6	SH		DFND	1	6	0	0
ARISTA NETWORKS INC	COMMON	040413205	4,973	45	SH		DFND	1	45	0	0
AUTOZONE INC	COMMON	053332102	5,507	1	SH		DFND	1	1	0	0
BANK AMERICA CORP	COMMON	060505104	50	1	SH		DFND	1	1	0	0
BECTON DICKINSON CO	COMMON	075887109	340	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC B	COMMON	084670702	1,872	4	SH		DFND	1	4	0	0
BEST BUY COMPANY INC	COMMON	086516101	3,689	43	SH		DFND	1	43	0	0
BOEING COMPANY	COMMON	097023105	200	1	SH		DFND	1	1	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	5,091	57	SH		DFND	1	57	0	0
BRIT AMER TBCCO SPNS ADR	COMMON	110448107	53	1	SH		DFND	1	1	0	0
BROADCOM INC	COMMON	11135F101	12,983	56	SH		DFND	1	56	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	281	1	SH		DFND	1	1	0	0
VNGRD INTRM TRM BD ETF	COMMON	921937819	162	2	SH		DFND	1	2	0	0
VNGRD TTL BD MKT ETF	COMMON	921937835	185	2	SH		DFND	1	2	0	0
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	134	2	SH		DFND	1	2	0	0
VNGRD SHRT INFL PRO ETF	COMMON	922020805	94	1	SH		DFND	1	1	0	0
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	70	1	SH		DFND	1	1	0	0
VNGRD SHRT TRM GOV ETF	COMMON	92206C102	105	1	SH		DFND	1	1	0	0
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	150	1	SH		DFND	1	1	0	0
VNGRD RUS 2000 INDX ETF	COMMON	92206C664	142	1	SH		DFND	1	1	0	0
VNGRD INTRM TERM ETF	COMMON	92206C706	89	1	SH		DFND	1	1	0	0
VNGRD GROWTH ETF	COMMON	922908736	462	1	SH		DFND	1	1	0	0
VNGRD VALUE ETF	COMMON	922908744	266	1	SH		DFND	1	1	0	0
VNGRD SMALL CAP ETF	COMMON	922908751	415	1	SH		DFND	1	1	0	0
VERIZON COMMNS INC	COMMON	92343V104	4,529	113	SH		DFND	1	113	0	0
GENERAC HOLDINGS INC	COMMON	368736104	2,790	18	SH		DFND	1	18	0	0
GE AEROSPACE	COMMON	369604301	665	3	SH		DFND	1	3	0	0
GILEAD SCIENCES INC	COMMON	375558103	138	1	SH		DFND	1	1	0	0
GS ACTIVEBETA INTL ETF	COMMON	381430107	42	1	SH		DFND	1	1	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	301	2	SH		DFND	1	2	0	0
HCA HEALTHCARE INC	COMMON	40412C101	487	1	SH		DFND	1	1	0	0
HOME DEPOT INC	COMMON	437076102	7,681	19	SH		DFND	1	19	0	0
HONEYWELL INTL INC	COMMON	438516106	387	1	SH		DFND	1	1	0	0
HOWMET AEROSPACE INC	COMMON	443201108	182	1	SH		DFND	1	1	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	571	2	SH		DFND	1	2	0	0
INTEL CORP	COMMON	458140100	101	5	SH		DFND	1	5	0	0
INTERCONTINENTAL EXCH	COMMON	45866F104	175	1	SH		DFND	1	1	0	0
INTL BUSINESS MACHS CORP	COMMON	459200101	7,474	34	SH		DFND	1	34	0	0
INV QQQ ETF	COMMON	46090E103	617	1	SH		DFND	1	1	0	0
INV OPT DVR CMDTY K1 ETF	COMMON	46090F100	57	4	SH		DFND	1	4	0	0
INTUIT INC	COMMON	461202103	4,925	7	SH		DFND	1	7	0	0
INV WATER RESOURCES ETF	COMMON	46137V142	71	1	SH		DFND	1	1	0	0
INV PREFERRED ETF	COMMON	46138E511	15	1	SH		DFND	1	1	0	0
ISHS GOLD TRUST ETF	COMMON	464285204	103	2	SH		DFND	1	2	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	167	1	SH		DFND	1	1	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	1,089	1	SH		DFND	1	1	0	0
ISHS MSCI EAFE ETF	COMMON	464287465	137	1	SH		DFND	1	1	0	0
ISHS RUSS MDCP ETF	COMMON	464287499	257	2	SH		DFND	1	2	0	0
ISHS CORE SP MDCP ETF	COMMON	464287507	69	1	SH		DFND	1	1	0	0
ISHS RUSS 1000 GRW ETF	COMMON	464287614	502	1	SH		DFND	1	1	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	96	1	SH		DFND	1	1	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	210	1	SH		DFND	1	1	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	21	1	SH		DFND	1	1	0	0
POOL CORP	COMMON	73278L105	3,750	11	SH		DFND	1	11	0	0
PROCTER GAMBLE CO	COMMON	742718109	396	2	SH		DFND	1	2	0	0
PROGRESSIVE CORP OH	COMMON	743315103	646	2	SH		DFND	1	2	0	0
QUALCOMM INC	COMMON	747525103	3,686	24	SH		DFND	1	24	0	0
RAYMOND JAMES FINANCIAL	COMMON	754730109	208	1	SH		DFND	1	1	0	0
RTX CORP	COMMON	75513E101	330	2	SH		DFND	1	2	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	48	1	SH		DFND	1	1	0	0
RELIANCE INC	COMMON	759509102	471	1	SH		DFND	1	1	0	0
SHELL PLC SA	COMMON	780259305	95	1	SH		DFND	1	1	0	0
SP GLOBAL INC	COMMON	78409V104	4,899	9	SH		DFND	1	9	0	0
SPDR SP EMKT SMCP ETF	COMMON	78463X756	88	1	SH		DFND	1	1	0	0
SPDR DEV WORLD EXUS ETF	COMMON	78463X889	35	1	SH		DFND	1	1	0	0
SPDR SHORT TERM CORP ETF	COMMON	78464A474	54	1	SH		DFND	1	1	0	0
SPDR SP 500 ETF	COMMON	78464A854	173	2	SH		DFND	1	2	0	0
SPDR DBLLIN TR TACT ETF	COMMON	78467V848	49	1	SH		DFND	1	1	0	0
SPDR BLOOMBERG ST ETF	COMMON	78468R408	82	3	SH		DFND	1	3	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	151	1	SH		DFND	1	1	0	0
SALESFORCE INC	COMMON	79466L302	745	2	SH		DFND	1	2	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	105	1	SH		DFND	1	1	0	0
SCHWAB ST US TRSY ETF	COMMON	808524862	51	2	SH		DFND	1	2	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	172	1	SH		DFND	1	1	0	0
ELI LILLY CO	COMMON	532457108	1,275	1	SH		DFND	1	1	0	0
MT BANK CORP	COMMON	55261F104	199	1	SH		DFND	1	1	0	0
MAIN STR CAP CORP BDC	COMMON	56035L104	87	1	SH		DFND	1	1	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,356	6	SH		DFND	1	6	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	292	1	SH		DFND	1	1	0	0
MASCO CORP	COMMON	574599106	139	1	SH		DFND	1	1	0	0
MASTERCARD INC A	COMMON	57636Q104	5,792	11	SH		DFND	1	11	0	0
MC CORMICK CO INC	COMMON	579780206	103	1	SH		DFND	1	1	0	0
MCDONALDS CORP	COMMON	580135101	367	1	SH		DFND	1	1	0	0
MERCK COMPANY INC	COMMON	58933Y105	4,311	43	SH		DFND	1	43	0	0
HLTHCR SEL SECT SPDR ETF	COMMON	81369Y209	179	1	SH		DFND	1	1	0	0
CONS STPLS SEL SPDR ETF	COMMON	81369Y308	166	2	SH		DFND	1	2	0	0
CONS DSCR SEL SPDR ETF	COMMON	81369Y407	319	1	SH		DFND	1	1	0	0
ENERGY SEL SECT SPDR ETF	COMMON	81369Y506	287	3	SH		DFND	1	3	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	99	1	SH		DFND	1	1	0	0
SERVICENOW INC	COMMON	81762P102	5,583	5	SH		DFND	1	5	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	4,275	12	SH		DFND	1	12	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	108	1	SH		DFND	1	1	0	0
SOLVENTUM CORP	COMMON	83444M101	83	1	SH		DFND	1	1	0	0
SONOS INC	COMMON	83570H108	21	1	SH		DFND	1	1	0	0
TARGET CORP	COMMON	87612E106	4,325	32	SH		DFND	1	32	0	0
ABRDN HEALTHCARE INVS	COMMON	87911J103	27	1	SH		DFND	1	1	0	0
TERADYNE INC	COMMON	880770102	235	1	SH		DFND	1	1	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	491	2	SH		DFND	1	2	0	0
THERMO FISHER SCIENTIFIC	COMMON	883556102	3,611	6	SH		DFND	1	6	0	0
3M COMPANY	COMMON	88579Y101	134	1	SH		DFND	1	1	0	0
TRACTOR SUPPLY CO	COMMON	892356106	7,693	145	SH		DFND	1	145	0	0
TRUIST FINL CORP	COMMON	89832Q109	66	1	SH		DFND	1	1	0	0
U S BANCORP DE NEW	COMMON	902973304	125	2	SH		DFND	1	2	0	0
UNION PACIFIC CORP	COMMON	907818108	7,453	32	SH		DFND	1	32	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	12,028	23	SH		DFND	1	23	0	0
VALERO ENERGY CORP	COMMON	91913Y100	271	2	SH		DFND	1	2	0	0
BROOKFLD CORP LTD VTG A	COMMON	11271J107	62	1	SH		DFND	1	1	0	0
BRUNSWICK CORP	COMMON	117043109	88	1	SH		DFND	1	1	0	0
CIGNA GROUP B	COMMON	125523100	476	1	SH		DFND	1	1	0	0
CVS HEALTH CORP	COMMON	126650100	51	1	SH		DFND	1	1	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	3,905	13	SH		DFND	1	13	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	143	1	SH		DFND	1	1	0	0
CARLISLE COMPANIES INC	COMMON	142339100	404	1	SH		DFND	1	1	0	0
CARMAX INC	COMMON	143130102	85	1	SH		DFND	1	1	0	0
CASEYS GENL STORES INC	COMMON	147528103	2,377	6	SH		DFND	1	6	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	32	1	SH		DFND	1	1	0	0
ISHS MBS ETF	COMMON	464288588	131	1	SH		DFND	1	1	0	0
ISHS 1020 TRSRY ETF	COMMON	464288653	115	1	SH		DFND	1	1	0	0
ISHS MSCI EAFE VAL ETF	COMMON	464288877	111	2	SH		DFND	1	2	0	0
ISHS CORE MSCI EMKT ETF	COMMON	46434G103	95	1	SH		DFND	1	1	0	0
JPMORGAN CHASE CO	COMMON	46625H100	17,572	73	SH		DFND	1	73	0	0
JANUS HENDERSON AAA ETF	COMMON	47103U845	144	2	SH		DFND	1	2	0	0
JOHNSON JOHNSON	COMMON	478160104	3,688	25	SH		DFND	1	25	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	177	1	SH		DFND	1	1	0	0
KIMBERLY CLARK CORP	COMMON	494368103	197	1	SH		DFND	1	1	0	0
KRAFT HEINZ CO	COMMON	500754106	49	1	SH		DFND	1	1	0	0
LKQ CORP	COMMON	501889208	38	1	SH		DFND	1	1	0	0
L3HARRIS TECHS INC	COMMON	502431109	7,769	36	SH		DFND	1	36	0	0
LAM RESEARCH CORP NEW	COMMON	512807306	7,165	99	SH		DFND	1	99	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	5,679,983	199,383	SH		DFND	2	199,383	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	5,783,472	198,506	SH		DFND	2	198,506	0	0
STRATEGAS MACRO MOM ETF	COMMON	00775Y363	5,442,514	200,605	SH		DFND	2	200,605	0	0
BEACHBODY CO INC A NEW	COMMON	073463309	124,820	20,296	SH		DFND	2	20,296	0	0
CHIPOTLE MEXICAN GRILL I	COMMON	169656105	146,289	2,426	SH		DFND	3	499	0	1,927
CROWDSTRIKE HLDGS INC CLASS A	COMMON	22788C105	174,502	510	SH		DFND	3	176	0	334
EASTMAN CHEM CO	COMMON	277432100	129,416	1,407	SH		DFND	3	286	0	1,121
QUEST DIAGNOSTICS INC	COMMON	74834L100	169,566	1,124	SH		DFND	3	387	0	737
DOMINOS PIZZA INC	COMMON	25754A201	132,643	316	SH		DFND	3	63	0	253
DAVITA INC	COMMON	23918K108	160,169	1,071	SH		DFND	3	335	0	736
DEXCOM INC	COMMON	252131107	167,983	2,160	SH		DFND	3	685	0	1,475
EQUIFAX INC	COMMON	294429105	169,219	664	SH		DFND	3	215	0	449
EDWARDS LIFESCIENCES COR	COMMON	28176E108	184,779	2,496	SH		DFND	3	786	0	1,710
FEDEX CORP	COMMON	31428X106	161,172	571	SH		DFND	3	186	0	385
FAIR ISAAC CORP	COMMON	303250104	155,294	78	SH		DFND	3	28	0	50
FOX CORP CLASS B	COMMON	35137L204	140,330	3,068	SH		DFND	3	492	0	2,576
FIRST SOLAR INC	COMMON	336433107	155,267	881	SH		DFND	3	302	0	579
GENERAL DYNAMICS CORP	COMMON	369550108	151,641	576	SH		DFND	3	189	0	387
GILEAD SCIENCES INC	COMMON	375558103	169,314	1,833	SH		DFND	3	590	0	1,243
HUNTINGTON INGALLS INDS	COMMON	446413106	162,702	861	SH		DFND	3	278	0	583
HOLOGIC INC	COMMON	436440101	153,408	2,128	SH		DFND	3	675	0	1,453
HONEYWELL INTL INC	COMMON	438516106	175,742	778	SH		DFND	3	283	0	495
INCYTE CORP	COMMON	45337C102	150,918	2,185	SH		DFND	3	694	0	1,491
INTUIT	COMMON	461202103	167,634	267	SH		DFND	3	102	0	165
INTERNTNL PAPER CO CLASS EQUITY	COMMON	460146103	135,895	2,525	SH		DFND	3	520	0	2,005
LEIDOS HLDGS INC	COMMON	525327102	151,839	1,054	SH		DFND	3	364	0	690
ELI LILLY AND CO	COMMON	532457108	166,752	216	SH		DFND	3	67	0	149
LOCKHEED MARTIN CORP	COMMON	539830109	158,507	326	SH		DFND	3	115	0	211
LYONDELLBASELL INDUSTR F CLASS A	COMMON	N53745100	127,892	1,722	SH		DFND	3	350	0	1,372
LIVE NATION ENTMT INC	COMMON	538034109	142,582	1,101	SH		DFND	3	223	0	878
MASTERCARD INC CLASS A	COMMON	57636Q104	144,808	275	SH		DFND	3	58	0	217
META PLATFORMS INC CLASS A	COMMON	30303M102	159,260	272	SH		DFND	3	71	0	201
PALANTIR TECHNOLOGIES IN CLASS A	COMMON	69608A108	224,167	2,964	SH		DFND	3	1,161	0	1,803
INSULET CORP	COMMON	45784P101	166,300	637	SH		DFND	3	202	0	435
QUALCOMM INC	COMMON	747525103	166,831	1,086	SH		DFND	3	386	0	700
TRIMBLE INC	COMMON	896239100	174,529	2,470	SH		DFND	3	850	0	1,620
TEXTRON INC	COMMON	883203101	148,708	1,944	SH		DFND	3	637	0	1,307
UNITED PARCEL SVC INC CLASS B	COMMON	911312106	167,301	1,327	SH		DFND	3	475	0	852
VERISIGN INC	COMMON	92343E102	195,164	943	SH		DFND	3	327	0	616
VERTEX PHARMACEUTICALS I	COMMON	92532F100	142,961	355	SH		DFND	3	115	0	240
YUM BRANDS INC	COMMON	988498101	139,433	1,039	SH		DFND	3	212	0	827
ALBEMARLE CORP	COMMON	012653101	126,217	1,461	SH		DFND	3	339	0	1,122
AMGEN INC	COMMON	031162100	155,081	595	SH		DFND	3	201	0	394
SMITH A O CORP	COMMON	831865209	157,497	2,309	SH		DFND	3	753	0	1,556
AXON ENTERPRISE INC	COMMON	05464C101	168,787	284	SH		DFND	3	94	0	190
BROWN FORMAN CORP CLASS B	COMMON	115637209	132,720	3,478	SH		DFND	3	710	0	2,768
BIOGEN INC	COMMON	09062X103	154,601	1,011	SH		DFND	3	324	0	687
ALTRIA GROUP INC	COMMON	02209S103	147,951	2,829	SH		DFND	3	792	0	2,037
MOTOROLA SOLUTIONS INC	COMMON	620076307	164,649	356	SH		DFND	3	125	0	231
MATCH GROUP INC NEW	COMMON	57667L107	149,910	4,583	SH		DFND	3	939	0	3,644
NORTHROP GRUMMAN CORP	COMMON	666807102	179,934	383	SH		DFND	3	158	0	225
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	133,587	12,723	SH		DFND	3	2,645	0	10,078
ISHARES JPMORGAN USD MTS BOND ETF	COMMON	464288281	3,804	43	SH		DFND	3	43	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	75,344	3,279	SH		DFND	3	3,279	0	0
ISHARES IBOXX INVT GRADE BOND ETF IV	COMMON	464287242	46,353	434	SH		DFND	3	434	0	0
ISHARES MBS ETF	COMMON	464288588	56,353	615	SH		DFND	3	615	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	9,816	329	SH		DFND	3	329	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COMMON	464287432	3,668	42	SH		DFND	3	42	0	0
GE AEROSPACE	COMMON	369604301	7,839	47	SH		DFND	3	47	0	0
GENERAL MILLS INC	COMMON	370334104	7,461	117	SH		DFND	3	117	0	0
GENERAL MOTORS CO	COMMON	37045V100	3,090	58	SH		DFND	3	58	0	0
GENUINE PARTS CO	COMMON	372460105	4,087	35	SH		DFND	3	35	0	0
GLAUKOS CORP	COMMON	377322102	38,834	259	SH		DFND	3	259	0	0
GLOBE LIFE INC	COMMON	37959E102	3,234	29	SH		DFND	3	29	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,726	10	SH		DFND	3	10	0	0
HALLIBURTON COMPANY	COMMON	406216101	4,405	162	SH		DFND	3	162	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	2,844	26	SH		DFND	3	26	0	0
HERSHEY COMPANY	COMMON	427866108	7,790	46	SH		DFND	3	46	0	0
HP INC	COMMON	40434L105	4,536	139	SH		DFND	3	139	0	0
HOME DEPOT INC	COMMON	437076102	12,837	33	SH		DFND	3	33	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	4,818	19	SH		DFND	3	19	0	0
INGERSOLL RAND INC	COMMON	45687V106	8,051	89	SH		DFND	3	89	0	0
INTERDIGITAL INC	COMMON	45867G101	36,807	190	SH		DFND	3	190	0	0
INVESCO LTD	COMMON	G491BT108	3,042	174	SH		DFND	3	174	0	0
INTUITIVE SURGICAL NEW	COMMON	46120E602	14,093	27	SH		DFND	3	27	0	0
AECOM	COMMON	00766T100	13,993	131	SH		DFND	3	131	0	0
ASSURANT INC	COMMON	04621X108	2,985	14	SH		DFND	3	14	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	36,976	407	SH		DFND	3	407	0	0
AEROVIRONMENT INC	COMMON	008073108	39,858	259	SH		DFND	3	259	0	0
ALLEGION PUBLIC LTD	COMMON	G0176J109	2,875	22	SH		DFND	3	22	0	0
ALLSTATE CORP	COMMON	020002101	11,760	61	SH		DFND	3	61	0	0
ALPHABET INC A	COMMON	02079K305	20,066	106	SH		DFND	3	106	0	0
OKLO INC A	COMMON	02156V109	4,119	194	SH		DFND	3	194	0	0
AMAZON.COM INC	COMMON	023135106	10,311	47	SH		DFND	3	47	0	0
IRON MOUNTAIN INC	COMMON	46284V101	4,310	41	SH		DFND	3	41	0	0
JOHNSON JOHNSON	COMMON	478160104	7,809	54	SH		DFND	3	54	0	0
KENVUE INC	COMMON	49177J102	8,198	384	SH		DFND	3	384	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	4,176	130	SH		DFND	3	130	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	31,363	968	SH		DFND	3	968	0	0
KROGER CO	COMMON	501044101	11,802	193	SH		DFND	3	193	0	0
L3HARRIS TECHS INC	COMMON	502431109	11,355	54	SH		DFND	3	54	0	0
LABCORP HOLDINGS INC	COMMON	504922105	2,981	13	SH		DFND	3	13	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	37,305	417	SH		DFND	3	417	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	37,162	656	SH		DFND	3	656	0	0
LOEWS CORP	COMMON	540424108	9,316	110	SH		DFND	3	110	0	0
MT BANK CORP	COMMON	55261F104	2,820	15	SH		DFND	3	15	0	0
MP MATERIALS CORP	COMMON	553368101	27,550	1,766	SH		DFND	3	1,766	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	19,754	93	SH		DFND	3	93	0	0
MASIMO CORP	COMMON	574795100	35,705	216	SH		DFND	3	216	0	0
MCDONALDS CORP	COMMON	580135101	8,407	29	SH		DFND	3	29	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,748	97	SH		DFND	3	97	0	0
MERCK COMPANY INC	COMMON	58933Y105	11,739	118	SH		DFND	3	118	0	0
AMER ELEC PWR CO INC	COMMON	025537101	21,305	231	SH		DFND	3	231	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,852	21	SH		DFND	3	21	0	0
CENCORA INC	COMMON	03073E105	18,648	83	SH		DFND	3	83	0	0
APPLE INC	COMMON	037833100	9,766	39	SH		DFND	3	39	0	0
APPLIED MATERIALS INC	COMMON	038222105	7,156	44	SH		DFND	3	44	0	0
ARCH RESOURCES INC A	COMMON	03940R107	30,504	216	SH		DFND	3	216	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	9,075	31	SH		DFND	3	31	0	0
AUTOZONE INC	COMMON	053332102	9,606	3	SH		DFND	3	3	0	0
BNY MELLON CORP	COMMON	064058100	8,144	106	SH		DFND	3	106	0	0
BANK AMERICA CORP	COMMON	060505104	5,406	123	SH		DFND	3	123	0	0
BECTON DICKINSON CO	COMMON	075887109	3,176	14	SH		DFND	3	14	0	0
BERKSHIRE HATHAWAY INC B	COMMON	084670702	8,612	19	SH		DFND	3	19	0	0
BLACKSTONE INC A	COMMON	09260D107	5,517	32	SH		DFND	3	32	0	0
HR BLOCK INC	COMMON	093671105	33,184	628	SH		DFND	3	628	0	0
BLACKROCK FDG INC	COMMON	09290D101	14,352	14	SH		DFND	3	14	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	9,289	104	SH		DFND	3	104	0	0
BALDWIN INS GRP INC A	COMMON	05589G102	14,302	369	SH		DFND	3	369	0	0
BROADCOM INC	COMMON	11135F101	13,215	57	SH		DFND	3	57	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2,998	53	SH		DFND	3	53	0	0
CBRE GROUP INC CL A	COMMON	12504L109	3,020	23	SH		DFND	3	23	0	0
CSX CORP	COMMON	126408103	8,164	253	SH		DFND	3	253	0	0
CAMECO CORP	COMMON	13321L108	4,163	81	SH		DFND	3	81	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,957	25	SH		DFND	3	25	0	0
CATERPILLAR INC	COMMON	149123101	7,981	22	SH		DFND	3	22	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5,140	162	SH		DFND	3	162	0	0
MICROSOFT CORP	COMMON	594918104	18,125	43	SH		DFND	3	43	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,609	31	SH		DFND	3	31	0	0
MOLSON COORS BEVRG CO B	COMMON	60871R209	7,738	135	SH		DFND	3	135	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	7,168	120	SH		DFND	3	120	0	0
MURPHY USA INC	COMMON	626755102	16,056	32	SH		DFND	3	32	0	0
NVIDIA CORP	COMMON	67066G104	11,952	89	SH		DFND	3	89	0	0
NETFLIX INC	COMMON	64110L106	10,696	12	SH		DFND	3	12	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	40,131	294	SH		DFND	3	294	0	0
NETAPP INC	COMMON	64110D104	2,786	24	SH		DFND	3	24	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	8,215	35	SH		DFND	3	35	0	0
NORWEGIAN CRUISE LINE	COMMON	G66721104	2,907	113	SH		DFND	3	113	0	0
NUSCALE POWER CORP	COMMON	67079K100	3,174	177	SH		DFND	3	177	0	0
OMNICOM GROUP INC	COMMON	681919106	9,895	115	SH		DFND	3	115	0	0
PPG INDUSTRIES INC	COMMON	693506107	4,420	37	SH		DFND	3	37	0	0
PACKAGING CORP OF AMER	COMMON	695156109	9,230	41	SH		DFND	3	41	0	0
PENTAIR PLC	COMMON	G7S00T104	2,919	29	SH		DFND	3	29	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	35,893	1,356	SH		DFND	3	1,356	0	0
PFIZER INC	COMMON	717081103	3,210	121	SH		DFND	3	121	0	0
PITNEY BOWES INC	COMMON	724479100	33,434	4,618	SH		DFND	3	4,618	0	0
PLANET LABS PBC A	COMMON	72703X106	14,956	3,702	SH		DFND	3	3,702	0	0
POLARIS INC	COMMON	731068102	31,057	539	SH		DFND	3	539	0	0
PROCTER GAMBLE CO	COMMON	742718109	20,286	121	SH		DFND	3	121	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,963	25	SH		DFND	3	25	0	0
ENTERGY CORP NEW	COMMON	29364G103	15,164	200	SH		DFND	3	200	0	0
EPAM SYSTEMS INC	COMMON	29414B104	3,040	13	SH		DFND	3	13	0	0
EXELON CORP	COMMON	30161N101	8,093	215	SH		DFND	3	215	0	0
EXXON MOBIL CORP	COMMON	30231G102	13,661	127	SH		DFND	3	127	0	0
FEDERATED HERMES INC	COMMON	314211103	35,807	871	SH		DFND	3	871	0	0
FTI CONSULTING INC	COMMON	302941109	11,659	61	SH		DFND	3	61	0	0
FLUOR CORP NEW	COMMON	343412102	32,699	663	SH		DFND	3	663	0	0
FOX CORP A	COMMON	35137L105	8,113	167	SH		DFND	3	167	0	0
GE VERNOVA LLC	COMMON	36828A101	11,184	34	SH		DFND	3	34	0	0
PUB SVC ENTERPRISE GROUP	COMMON	744573106	4,478	53	SH		DFND	3	53	0	0
QUANTA SERVICES INC	COMMON	74762E102	14,222	45	SH		DFND	3	45	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	2,799	119	SH		DFND	3	119	0	0
ROCKET LAB USA INC	COMMON	773122106	27,941	1,097	SH		DFND	3	1,097	0	0
SCIENCE APP INTL CORP	COMMON	808625107	33,534	300	SH		DFND	3	300	0	0
SEAGATE TECH HLDGS PUB	COMMON	G7997R103	2,762	32	SH		DFND	3	32	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105	33,233	1,763	SH		DFND	3	1,763	0	0
SNAP ON INC	COMMON	833034101	3,055	9	SH		DFND	3	9	0	0
SOUTHERN COMPANY	COMMON	842587107	7,903	96	SH		DFND	3	96	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104	21,348	1,060	SH		DFND	3	1,060	0	0
STARBUCKS CORP	COMMON	855244109	4,563	50	SH		DFND	3	50	0	0
STATE STREET CORP	COMMON	857477103	8,637	88	SH		DFND	3	88	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	3,055	47	SH		DFND	3	47	0	0
TAPESTRY INC	COMMON	876030107	3,201	49	SH		DFND	3	49	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	4,500	24	SH		DFND	3	24	0	0
UNION PACIFIC CORP	COMMON	907818108	8,209	36	SH		DFND	3	36	0	0
CENTRUS ENERGY CORP A	COMMON	15643U104	4,130	62	SH		DFND	3	62	0	0
U S BANCORP DE NEW	COMMON	902973304	2,870	60	SH		DFND	3	60	0	0
VERIZON COMMNS INC	COMMON	92343V104	2,919	73	SH		DFND	3	73	0	0
WABTEC	COMMON	929740108	2,844	15	SH		DFND	3	15	0	0
WALMART INC	COMMON	931142103	23,943	265	SH		DFND	3	265	0	0
WELLS FARGO CO NEW	COMMON	949746101	6,111	87	SH		DFND	3	87	0	0
WESTERN DIGITAL CORP	COMMON	958102105	2,564	43	SH		DFND	3	43	0	0
WEYERHAEUSER CO	COMMON	962166104	4,054	144	SH		DFND	3	144	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	2,742	8	SH		DFND	3	8	0	0
CHEMED CORP NEW	COMMON	16359R103	34,437	65	SH		DFND	3	65	0	0
CHENIERE ENERGY INC NEW	COMMON	16411R208	14,181	66	SH		DFND	3	66	0	0
CHUBB LTD	COMMON	H1467J104	8,289	30	SH		DFND	3	30	0	0
CISCO SYSTEMS INC	COMMON	17275R102	12,906	218	SH		DFND	3	218	0	0
CITIGROUP INC NEW	COMMON	172967424	3,027	43	SH		DFND	3	43	0	0
COCA COLA COMPANY	COMMON	191216100	4,171	67	SH		DFND	3	67	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	7,727	85	SH		DFND	3	85	0	0
CORTEVA INC	COMMON	22052L104	8,601	151	SH		DFND	3	151	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	21,990	24	SH		DFND	3	24	0	0
CUMMINS INC	COMMON	231021106	5,229	15	SH		DFND	3	15	0	0
DANAHER CORP	COMMON	235851102	7,346	32	SH		DFND	3	32	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	3,360	18	SH		DFND	3	18	0	0
DEERE CO	COMMON	244199105	8,898	21	SH		DFND	3	21	0	0
DELTA ARLNS INC NEW	COMMON	247361702	2,844	47	SH		DFND	3	47	0	0
DTE ENERGY CO	COMMON	233331107	3,019	25	SH		DFND	3	25	0	0
DUKE ENERGY CORP	COMMON	26441C204	13,360	124	SH		DFND	3	124	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	7,549	99	SH		DFND	3	99	0	0
EDISON INTL	COMMON	281020107	2,954	37	SH		DFND	3	37	0	0
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	137,142	1,634	SH		DFND	4	0	0	1,634
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	40,985	1,018	SH		DFND	4	1,018	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	25,513	250	SH		DFND	4	250	0	0
FIRST TRUST	COMMON	33733F101	20,731	150	SH		DFND	4	150	0	0
FIRST TR NASDAQ100 EQUAL WEIGHTED	COMMON	337344105	64,729	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100TECHNOLOGY	COMMON	337345102	35,773	190	SH		DFND	4	190	0	0
FIRST TRUST	COMMON	33734H106	449,623	10,303	SH		DFND	4	10,303	0	0
FIRST TRUST	COMMON	33735J101	7,417	97	SH		DFND	4	97	0	0
FIRST TRUST	COMMON	33735K108	501,018	3,624	SH		DFND	4	3,624	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON	33738R605	236,240	4,000	SH		DFND	4	4,000	0	0
FISERV INC	COMMON	337738108	804,836	3,918	SH		DFND	4	3,041	0	877
FIRSTENERGY CORP	COMMON	337932107	430,698	10,827	SH		DFND	4	928	0	9,899
FLEXSHARES TR MORNINGSTAR US MKT	COMMON	33939L100	319,614	1,480	SH		DFND	4	1,480	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	486,133	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HOLDINGS	COMMON	339750101	248,353	2,491	SH		DFND	4	18	0	2,473
FOOT LOCKER INC COM	COMMON	344849104	311,930	14,335	SH		DFND	4	0	0	14,335
INFORMATION SVCS GROUP INC COM	COMMON	45675Y104	60,310	18,057	SH		DFND	4	0	0	18,057
INGERSOLL RAND INC	COMMON	45687V106	308,016	3,405	SH		DFND	4	3,405	0	0
INGREDION INC	COMMON	457187102	110,873	806	SH		DFND	4	806	0	0
INNOSPEC INC COM	COMMON	45768S105	214,287	1,947	SH		DFND	4	0	0	1,947
INSULET CORP COM	COMMON	45784P101	138,106	529	SH		DFND	4	1	0	528
INTEL CORP	COMMON	458140100	1,112,153	55,469	SH		DFND	4	47,209	0	8,260
INTERPARFUMS INC	COMMON	458334109	451,079	3,430	SH		DFND	4	0	0	3,430
INTERCONTINENTAL	COMMON	45866F104	529,284	3,552	SH		DFND	4	1,380	0	2,172
INTERDIGITAL INC COM	COMMON	45867G101	180,353	931	SH		DFND	4	931	0	0
INTL BUSINESS MACHINES	COMMON	459200101	6,423,846	29,222	SH		DFND	4	25,974	0	3,248
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	311,144	3,680	SH		DFND	4	2	0	3,678
INTL PAPER COMPANY	COMMON	460146103	206,292	3,833	SH		DFND	4	1,983	0	1,850
INTERPUBLIC GROUP	COMMON	460690100	195,243	6,968	SH		DFND	4	1,287	0	5,681
INTUIT INC	COMMON	461202103	2,747,802	4,372	SH		DFND	4	3,544	0	828
INTUITIVE SURGICAL INC	COMMON	46120E602	712,997	1,366	SH		DFND	4	213	0	1,153
INVESCO MUNICIPAL TRUST	COMMON	46131J103	436,074	44,452	SH		DFND	4	0	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	465,368	46,076	SH		DFND	4	0	0	46,076
INVESCO	COMMON	46137V100	6,195	54	SH		DFND	4	54	0	0
INVESCO	COMMON	46137V241	83,788	1,250	SH		DFND	4	1,250	0	0
INVESCO SP 500 EQUAL	COMMON	46137V357	161,387	921	SH		DFND	4	921	0	0
ATT INC	COMMON	00206R102	1,978,850	86,906	SH		DFND	4	44,860	0	42,046
AZZ INC COM	COMMON	002474104	280,330	3,422	SH		DFND	4	0	0	3,422
ABACUS LIFE INC WT	COMMON	00258Y112	308,700	294,000	SH		DFND	4	294,000	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,657,506	182,632	SH		DFND	4	162,351	0	20,281
ABBVIE INC	COMMON	00287Y109	62,196,955	350,011	SH		DFND	4	331,761	223	18,027
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	242,086	4,208	SH		DFND	4	995	0	3,213
ACUITY BRANDS INC	COMMON	00508Y102	97,279	333	SH		DFND	4	333	0	0
ADAM NAT RES FD INC COM	COMMON	00548F105	29,023	1,335	SH		DFND	4	1,335	0	0
ADOBE INC	COMMON	00724F101	1,474,114	3,315	SH		DFND	4	2,403	0	912
ADVANCED MICRO DEVICES	COMMON	007903107	982,627	8,135	SH		DFND	4	2,874	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	287,728	2,489	SH		DFND	4	0	0	2,489
ADVANCED ENERGY INDS COM	COMMON	007973100	145,694	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	911,766	6,787	SH		DFND	4	4,094	0	2,693
AGNICOEAGLE MINES LTD	COMMON	008474108	85,875	1,098	SH		DFND	4	1,098	0	0
AIRBNB INC COM CL A	COMMON	009066101	3,022	23	SH		DFND	4	23	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	372,377	3,343	SH		DFND	4	0	0	3,343
BALCHEM CORP COM	COMMON	057665200	205,211	1,259	SH		DFND	4	0	0	1,259
BALL CORP COM	COMMON	058498106	7,718	140	SH		DFND	4	140	0	0
BANCFIRST CORP COM	COMMON	05945F103	202,721	1,730	SH		DFND	4	0	0	1,730
BANK OF AMERICA CORP	COMMON	060505104	181,021,807	4,118,812	SH		DFND	4	4,075,799	1,865	41,148
BANK NEW YORK MELLON	COMMON	064058100	379,771	4,943	SH		DFND	4	1,793	0	3,150
BANK OZK	COMMON	06417N103	13,359	300	SH		DFND	4	300	0	0
BATH BODY WORKS INC COM	COMMON	070830104	116	3	SH		DFND	4	3	0	0
BAXTER INTL INC	COMMON	071813109	209,806	7,195	SH		DFND	4	6,695	0	500
BECTON DICKINSON CO	COMMON	075887109	317,618	1,400	SH		DFND	4	1,400	0	0
BELDEN INC COM	COMMON	077454106	300,894	2,672	SH		DFND	4	0	0	2,672
BERKLEY W R CORP COM	COMMON	084423102	9,831	168	SH		DFND	4	168	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670108	8,171,040	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	687,214,896	1,516,094	SH		DFND	4	1,495,105	618	20,371
BEST BUY COMPANY INC	COMMON	086516101	22,480	262	SH		DFND	4	262	0	0
BIOGEN INC.	COMMON	09062X103	311,804	2,039	SH		DFND	4	2,039	0	0
COMFORT SYS USA INC COM	COMMON	199908104	424,060	1,000	SH		DFND	4	1,000	0	0
COMCAST CORP CL A	COMMON	20030N101	8,816,548	234,920	SH		DFND	4	220,660	0	14,260
COMERICA INC COM	COMMON	200340107	54,119	875	SH		DFND	4	875	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	20,609	331	SH		DFND	4	331	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	58,528	1,180	SH		DFND	4	1,180	0	0
COMMUNITY TRUST	COMMON	204149108	426,838	8,049	SH		DFND	4	8,049	0	0
CONAGRA BRANDS INC	COMMON	205887102	23,282	839	SH		DFND	4	839	0	0
CONCENTRA GROUP HOLDINGS PAREN	COMMON	20603L102	377,699	19,095	SH		DFND	4	0	0	19,095
CONOCOPHILLIPS	COMMON	20825C104	2,388,113	24,081	SH		DFND	4	9,421	0	14,660
CONSOL ENERGY INC NEW COM	COMMON	20854L108	149,352	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	188,275	2,110	SH		DFND	4	972	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	1,992,978	9,018	SH		DFND	4	8,383	0	635
CONSTELLATION ENERGY	COMMON	21037T109	59,954	268	SH		DFND	4	268	0	0
COOPER COS INC COM	COMMON	216648501	22,155	241	SH		DFND	4	241	0	0
COPART INC	COMMON	217204106	276,390	4,816	SH		DFND	4	3,112	0	1,704
CORNING INC	COMMON	219350105	455,954	9,595	SH		DFND	4	9,195	0	400
CORPAY INC COM SHS	COMMON	219948106	13,198	39	SH		DFND	4	39	0	0
CORTEVA INC	COMMON	22052L104	1,077,284	18,913	SH		DFND	4	8,102	0	10,811
COSTCO WHOLESALE CORP	COMMON	22160K105	37,671,525	41,114	SH		DFND	4	34,541	0	6,573
COSTAR GROUP INC	COMMON	22160N109	436,556	6,098	SH		DFND	4	131	0	5,967
COUPANG INC	COMMON	22266T109	3,407	155	SH		DFND	4	155	0	0
CROCS INC COM	COMMON	227046109	197,154	1,800	SH		DFND	4	1,800	0	0
BIOTECHNE CORP	COMMON	09073M104	1,205,638	16,738	SH		DFND	4	2,793	0	13,945
CROWDSTRIKE HOLDINGS INC	COMMON	22788C105	20,530	60	SH		DFND	4	60	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	9,815	151	SH		DFND	4	151	0	0
VANGUARD SHORT TERM	COMMON	921937827	4,381,054	56,698	SH		DFND	4	53,458	0	3,240
CENCORA INC	COMMON	03073E105	528,897	2,354	SH		DFND	4	1,323	0	1,031
EDWARDS LIFESCIENCES	COMMON	28176E108	993,705	13,423	SH		DFND	4	6,907	0	6,516
FIRST TR EXCHANGETRADED FD AMEX	COMMON	33733E203	83,105	500	SH		DFND	4	500	0	0
FORTINET INC	COMMON	34959E109	228,547	2,419	SH		DFND	4	2,419	0	0
GLOBE LIFE INC COM	COMMON	37959E102	98,026	879	SH		DFND	4	5	0	874
INVESCO QQQ	COMMON	46090E103	6,226,781	12,180	SH		DFND	4	12,180	0	0
INVESCO EXCHANGETRADED FD TR II	COMMON	46138E198	68,423	1,125	SH		DFND	4	1,125	0	0
QUANTA SVCS INC COM	COMMON	74762E102	125,472	397	SH		DFND	4	1	0	396
RTX CORP	COMMON	75513E101	3,132,193	27,067	SH		DFND	4	21,731	0	5,336
SPX TECHNOLOGIES INC COM	COMMON	78473E103	16,589	114	SH		DFND	4	114	0	0
TARGET CORP	COMMON	87612E106	1,122,197	8,302	SH		DFND	4	6,508	0	1,794
TOTALENERGIES SE	COMMON	89151E109	26,869	493	SH		DFND	4	493	0	0
TRAVELERS COS INC	COMMON	89417E109	764,826	3,175	SH		DFND	4	2,975	0	200
VERISIGN INC	COMMON	92343E102	268,841	1,299	SH		DFND	4	1,299	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	2,762,593	53,137	SH		DFND	4	53,137	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	294,991	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	180,660	898	SH		DFND	4	367	0	531
RESMED INC COM	COMMON	761152107	281,975	1,233	SH		DFND	4	66	0	1,167
RIOT PLATFORMS INC COM	COMMON	767292105	5,105	500	SH		DFND	4	500	0	0
ROBERT HALF INC	COMMON	770323103	216,946	3,079	SH		DFND	4	201	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109	995,692	3,484	SH		DFND	4	2,883	0	601
ROLLINS INC	COMMON	775711104	435,273	9,391	SH		DFND	4	9,391	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	446,551	859	SH		DFND	4	607	0	252
ROSS STORES INC	COMMON	778296103	40,389	267	SH		DFND	4	267	0	0
ROYAL BANK CANADA	COMMON	780087102	399,009	3,311	SH		DFND	4	3,311	0	0
SHELL PLC	COMMON	780259305	851,727	13,595	SH		DFND	4	11,595	0	2,000
ROYAL GOLD INC	COMMON	780287108	9,497,683	72,034	SH		DFND	4	72,034	0	0
ROYCE SMALL CAP TRUST	COMMON	780910105	230,933	14,616	SH		DFND	4	14,616	0	0
SYSCO CORP	COMMON	871829107	2,708,443	35,423	SH		DFND	4	34,023	0	1,400
TJX COS INC	COMMON	872540109	381,824,816	3,160,540	SH		DFND	4	3,114,261	1,150	45,129
TKO GROUP HOLDINGS INC CL A	COMMON	87256C101	56,844	400	SH		DFND	4	400	0	0
TMOBILE US INC	COMMON	872590104	436,825	1,979	SH		DFND	4	461	0	1,518
TAIWAN SEMICONDUCTOR	COMMON	874039100	653,494	3,309	SH		DFND	4	3,209	100	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	123,702	672	SH		DFND	4	32	0	640
TAPESTRY INC	COMMON	876030107	131,248	2,009	SH		DFND	4	2,009	0	0
TARGA RES CORP COM	COMMON	87612G101	714	4	SH		DFND	4	4	0	0
TELEDYNE TECHNOLOGIES	COMMON	879360105	559,741	1,206	SH		DFND	4	39	0	1,167
TENABLE HLDGS INC COM	COMMON	88025T102	179,888	4,568	SH		DFND	4	0	0	4,568
TERADYNE INC COM	COMMON	880770102	6,296	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	809,508	13,688	SH		DFND	4	0	0	13,688
TESLA INC	COMMON	88160R101	3,678,982	9,110	SH		DFND	4	3,681	0	5,429
TETRA TECH INC	COMMON	88162G103	665,965	16,716	SH		DFND	4	3,266	0	13,450
VANGUARD TOTAL BOND	COMMON	921937835	1,647,890	22,916	SH		DFND	4	21,006	0	1,910
VANGUARD FTSE DEVELOPED	COMMON	921943858	423,394,398	8,853,919	SH		DFND	4	8,829,276	1,315	23,328
VANGUARD HIGH DIVIDEND	COMMON	921946406	143,794	1,127	SH		DFND	4	1,127	0	0
VANGUARD	COMMON	921946810	56,793	710	SH		DFND	4	710	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	307,608	2,687	SH		DFND	4	2,687	0	0
VANGUARD	COMMON	922042775	19,541,273	340,381	SH		DFND	4	340,381	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	165,035,109	3,747,391	SH		DFND	4	3,735,312	475	11,604
VANGUARD FTSE EUROPE ETF	COMMON	922042874	68,675	1,082	SH		DFND	4	1,082	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	90,983	750	SH		DFND	4	750	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	46,283	392	SH		DFND	4	392	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	575,623	2,269	SH		DFND	4	2,269	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	549,049	883	SH		DFND	4	883	0	0
VANGUARD MATERIALS ETF	COMMON	92204A801	14,088	75	SH		DFND	4	75	0	0
VANGUARD SHORT TERM	COMMON	92206C102	223,339,231	3,838,763	SH		DFND	4	3,837,792	971	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	3,744	48	SH		DFND	4	48	0	0
VANGUARD RUSSELL 2000	COMMON	92206C649	9,833	68	SH		DFND	4	68	0	0
VANGUARD RUSSELL 1000	COMMON	92206C680	7,748	75	SH		DFND	4	75	0	0
VANGUARD INTERMEDIATE	COMMON	92206C706	12,934	223	SH		DFND	4	223	0	0
VANGUARD RUSSELL 1000	COMMON	92206C714	5,281	65	SH		DFND	4	65	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870	199,808,405	2,489,204	SH		DFND	4	2,489,204	0	0
VEEVA SYSTEMS INC	COMMON	922475108	636,847	3,029	SH		DFND	4	24	0	3,005
VENTAS INC COM	COMMON	92276F100	170,133	2,889	SH		DFND	4	1,328	0	1,561
ZOETIS INC CL A	COMMON	98978V103	1,422,542	8,731	SH		DFND	4	5,844	0	2,887
ZOOMINFO TECHNOLOGIES INC COMMON	COMMON	98980F104	200,226	19,051	SH		DFND	4	0	0	19,051
ZSCALER INC	COMMON	98980G102	62,061	344	SH		DFND	4	344	0	0
ALLEGION PUBLIC LTD	COMMON	G0176J109	33,846	259	SH		DFND	4	259	0	0
AON PLC	COMMON	G0403H108	132,889	370	SH		DFND	4	73	0	297
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	21,518	233	SH		DFND	4	233	0	0
AXIS CAP HLDGS LTD SHS	COMMON	G0692U109	2,659	30	SH		DFND	4	30	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	9,953,546	28,294	SH		DFND	4	27,165	0	1,129
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107	1,009,722	47,945	SH		DFND	4	47,945	0	0
CRH PLC	COMMON	G25508105	571,681	6,179	SH		DFND	4	182	0	5,997
EATON CORP PLC	COMMON	G29183103	2,531,836	7,629	SH		DFND	4	4,270	0	3,359
EVEREST GROUP LTD	COMMON	G3223R108	3,262	9	SH		DFND	4	9	0	0
APTIV PLC COM SHS	COMMON	G3265R107	121	2	SH		DFND	4	2	0	0
GATES INDUSTRIAL CORP	COMMON	G39108108	13,885	675	SH		DFND	4	675	0	0
GENPACT LTD	COMMON	G3922B107	19,972	465	SH		DFND	4	465	0	0
ICON PLC	COMMON	G4705A100	8,179	39	SH		DFND	4	39	0	0
INVESCO LTD	COMMON	G491BT108	1,433	82	SH		DFND	4	82	0	0
JOHNSON CONTROLS INTL	COMMON	G51502105	454,795	5,762	SH		DFND	4	4,506	0	1,256
LINDE PLC	COMMON	G54950103	2,254,538	5,385	SH		DFND	4	4,618	0	767
MEDTRONIC PLC	COMMON	G5960L103	289,964	3,630	SH		DFND	4	3,630	0	0
NORWEGIAN CRUISE LINE	COMMON	G66721104	483,775	18,802	SH		DFND	4	250	0	18,552
NU HOLDINGS LTD	COMMON	G6683N103	2,393	231	SH		DFND	4	231	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	23,583	346	SH		DFND	4	346	0	0
RANGE RES CORP COM	COMMON	75281A109	204,043	5,671	SH		DFND	4	0	0	5,671
RAYMOND JAMES FINL INC COM	COMMON	754730109	207,676	1,337	SH		DFND	4	137	0	1,200
REALTY INCOME CORP	COMMON	756109104	231,532	4,335	SH		DFND	4	1,709	0	2,626
REGAL REXNORD CORPORATION	COMMON	758750103	473,457	3,052	SH		DFND	4	0	0	3,052
REGENERON	COMMON	75886F107	1,073,481	1,507	SH		DFND	4	1,220	0	287
REGIONS FINANCIAL	COMMON	7591EP100	815,697	34,681	SH		DFND	4	18,156	0	16,525
REINSURANCE GRP OF AMERICA INC COM	COMMON	759351604	275,155	1,288	SH		DFND	4	0	0	1,288
RELX PLC	COMMON	759530108	19,712	434	SH		DFND	4	434	0	0
REPLIGEN CORP	COMMON	759916109	396,267	2,753	SH		DFND	4	7	0	2,746
TEXAS INSTRUMENTS INC	COMMON	882508104	4,317,418	23,025	SH		DFND	4	20,043	0	2,982
VANGUARD MUN BD FDS TAXEXEMPT BD	COMMON	922907746	619,106	12,350	SH		DFND	4	12,350	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	25,289	293	SH		DFND	4	293	0	0
INVESCO	COMMON	46137V597	1,140,364	27,406	SH		DFND	4	27,406	0	0
INVESCO SP 500	COMMON	46138E362	358,750	7,426	SH		DFND	4	7,426	0	0
INVESCO EXCHANGETRADED FD TR II	COMMON	46138E511	23	2	SH		DFND	4	2	0	0
INVITATION HOMES INC COM	COMMON	46187W107	32	1	SH		DFND	4	1	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	163,496	832	SH		DFND	4	105	0	727
IRON MTN INC NEW COM	COMMON	46284V101	520,189	4,949	SH		DFND	4	3,100	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	278,444	5,624	SH		DFND	4	5,624	0	0
ISHARES MSCI	COMMON	464286533	23,834	411	SH		DFND	4	411	0	0
ISHARES SP 100 ETF	COMMON	464287101	86,655	300	SH		DFND	4	300	0	0
ISHARES CORE SP TOTAL	COMMON	464287150	389,847	3,031	SH		DFND	4	3,031	0	0
ISHARES SELECT	COMMON	464287168	345,293	2,630	SH		DFND	4	2,630	0	0
ISHARES	COMMON	464287176	1,931,538	18,128	SH		DFND	4	18,128	0	0
ISHARES	COMMON	464287200	100,876,793	171,361	SH		DFND	4	169,558	430	1,373
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	168,703	1,741	SH		DFND	4	1,741	0	0
ISHARES MSCI EMERGING	COMMON	464287234	10,990,505	262,805	SH		DFND	4	250,628	4,925	7,252
ISHARES SP 500	COMMON	464287309	2,073,547	20,423	SH		DFND	4	20,423	0	0
ISHARES SP 500	COMMON	464287408	539,809	2,828	SH		DFND	4	2,828	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	21,396	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287457	1,442,356	17,594	SH		DFND	4	17,594	0	0
ISHARES MSCI	COMMON	464287465	44,576,632	589,560	SH		DFND	4	578,512	5,735	5,313
ISHARES RUSSELL MID CAP	COMMON	464287473	3,666,789	28,350	SH		DFND	4	24,512	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	6,041,792	47,667	SH		DFND	4	36,935	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	33,131,436	374,790	SH		DFND	4	372,949	0	1,841
ISHARES CORE SP MID	COMMON	464287507	3,791,875	60,855	SH		DFND	4	60,855	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523	14,222	66	SH		DFND	4	66	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	31,730	240	SH		DFND	4	240	0	0
ISHARES RUSSELL 1000	COMMON	464287598	2,133,253	11,523	SH		DFND	4	11,523	0	0
ISHARES SP MID CAP	COMMON	464287606	1,590,457	17,491	SH		DFND	4	17,491	0	0
LAM RESEARCH CORP	COMMON	512807306	1,567,391	21,700	SH		DFND	4	13,620	0	8,080
LAMAR ADVERTISING	COMMON	512816109	24,348	200	SH		DFND	4	200	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	14,168	212	SH		DFND	4	212	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	291,741	1,685	SH		DFND	4	0	0	1,685
LANDSTAR SYS INC COM	COMMON	515098101	109,819	639	SH		DFND	4	0	0	639
LANTHEUS HLDGS INC COM	COMMON	516544103	84,540	945	SH		DFND	4	945	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	924	18	SH		DFND	4	18	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	2,099	28	SH		DFND	4	28	0	0
LAZARD INC COM	COMMON	52110M109	108,571	2,109	SH		DFND	4	35	0	2,074
LEIDOS HOLDINGS INC COM	COMMON	525327102	288	2	SH		DFND	4	2	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	653,733	7,095	SH		DFND	4	0	0	7,095
LENNAR CORP	COMMON	526057104	153,689	1,127	SH		DFND	4	252	0	875
LENNOX INTL INC COM	COMMON	526107107	472,208	775	SH		DFND	4	775	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	8,747	117	SH		DFND	4	117	0	0
ELI LILLY CO	COMMON	532457108	24,028,500	31,125	SH		DFND	4	27,259	0	3,866
LITTELFUSE INC COM	COMMON	537008104	323,783	1,374	SH		DFND	4	0	0	1,374
LIVE NATION	COMMON	538034109	60,347	466	SH		DFND	4	466	0	0
NISOURCE INC	COMMON	65473P105	720,606	19,603	SH		DFND	4	1,389	0	18,214
NORDSON CORP COM	COMMON	655663102	272,640	1,303	SH		DFND	4	1,303	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,742,689	7,425	SH		DFND	4	7,425	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	17,794	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	1,002,450	9,780	SH		DFND	4	8,130	0	1,650
NORTHROP GRUMMAN CORP	COMMON	666807102	679,532	1,448	SH		DFND	4	1,261	0	187
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	3,956	100	SH		DFND	4	100	0	0
GEN DIGITAL INC COM	COMMON	668771108	7,009	256	SH		DFND	4	256	0	0
NOVARTIS AG	COMMON	66987V109	558,665	5,741	SH		DFND	4	5,741	0	0
NOVO NORDISK AS	COMMON	670100205	1,207,291	14,035	SH		DFND	4	14,035	0	0
NUCOR CORP	COMMON	670346105	1,914,978	16,408	SH		DFND	4	12,457	0	3,951
NUVEEN ENHANCED AMTFREE QUALITY	COMMON	670657105	984,744	87,300	SH		DFND	4	0	0	87,300
NVIDIA CORP	COMMON	67066G104	28,803,325	214,486	SH		DFND	4	120,354	600	93,532
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,055,230	90,500	SH		DFND	4	0	0	90,500
NUTRIEN LTD COM	COMMON	67077M108	44,750	1,000	SH		DFND	4	1,000	0	0
OGE ENERGY CORP	COMMON	670837103	82,995	2,012	SH		DFND	4	1,212	0	800
NUVEEN CORE EQUITY ALPHA	COMMON	67090X107	11,130	700	SH		DFND	4	700	0	0
O I GLASS INC COM	COMMON	67098H104	21,680	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	456,722,704	385,160	SH		DFND	4	378,601	143	6,416
OCCIDENTAL PETROLEUM	COMMON	674599105	394,045	7,975	SH		DFND	4	1,509	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100	786,391	4,458	SH		DFND	4	593	0	3,865
OLD NATL BANCORP IND	COMMON	680033107	533,227	24,567	SH		DFND	4	24,567	0	0
OLD REP INTL CORP COM	COMMON	680223104	243,812	6,737	SH		DFND	4	0	0	6,737
OMNICOM GROUP INC	COMMON	681919106	221,841,910	2,578,358	SH		DFND	4	2,555,699	960	21,699
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	22,029	582	SH		DFND	4	582	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COMMON	783513203	44	1	SH		DFND	4	1	0	0
SP GLOBAL INC	COMMON	78409V104	935,300	1,878	SH		DFND	4	866	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	101,900	500	SH		DFND	4	1	0	499
SM ENERGY CO	COMMON	78454L100	100,854	2,602	SH		DFND	4	2,602	0	0
SPDR SP 500 ETF	COMMON	78462F103	10,610,978	18,105	SH		DFND	4	18,105	0	0
SPS COMMERCE INC	COMMON	78463M107	1,472	8	SH		DFND	4	8	0	0
SPDR GOLD TRUST	COMMON	78463V107	1,144,306	4,726	SH		DFND	4	4,726	0	0
SPDR INDEX SHS FDS SP GLOBAL NAT	COMMON	78463X541	14,480	291	SH		DFND	4	291	0	0
SPDR PORTFOLIO	COMMON	78463X889	145,257	4,256	SH		DFND	4	4,256	0	0
SPDR PORTFOLIO SP 500 GROWTH ETF	COMMON	78464A409	131,762	1,499	SH		DFND	4	1,499	0	0
SPDR PORTFOLIO SHORT TERMCORPORATE	COMMON	78464A474	7,375	247	SH		DFND	4	247	0	0
SPDR PORTFOLIO SP 500 VALUE ETF	COMMON	78464A508	169,580	3,316	SH		DFND	4	3,316	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	385,554	3,900	SH		DFND	4	2,550	0	1,350
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	59,747	990	SH		DFND	4	990	0	0
SPDR SERIES TRUST	COMMON	78464A763	136,856	1,036	SH		DFND	4	1,036	0	0
SPDR SER TR SP 400 MID CAP VALUE	COMMON	78464A839	16,040	200	SH		DFND	4	200	0	0
SPDR PORTFOLIO	COMMON	78464A854	3,585	52	SH		DFND	4	52	0	0
SPDR SERIES TRUST	COMMON	78464A870	5,764	64	SH		DFND	4	64	0	0
SPDR DOW JONES	COMMON	78467X109	966,311	2,271	SH		DFND	4	2,271	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	394,719	693	SH		DFND	4	693	0	0
SPDR BLOOMBERG SHORT TERM YIELD BOND	COMMON	78468R408	35,830	1,419	SH		DFND	4	1,419	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON	78468R622	169,555	1,776	SH		DFND	4	1,776	0	0
SPDR BLOOMBERG	COMMON	78468R663	150,494	1,646	SH		DFND	4	1,646	0	0
SPDR PORTFOLIO	COMMON	78468R853	114,546	2,550	SH		DFND	4	2,550	0	0
STANLEY BLACK DECKER INC COM	COMMON	854502101	80	1	SH		DFND	4	1	0	0
STARBUCKS CORP	COMMON	855244109	1,504,439	16,487	SH		DFND	4	8,545	0	7,942
STATE STREET CORP	COMMON	857477103	103,745	1,057	SH		DFND	4	1,057	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	336,050	2,946	SH		DFND	4	2,946	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	3,219,872	44,964	SH		DFND	4	42,998	0	1,966
STRYKER CORP	COMMON	863667101	3,237,210	8,991	SH		DFND	4	7,248	0	1,743
SUN CMNTYS INC COM	COMMON	866674104	458,309	3,727	SH		DFND	4	0	0	3,727
SUN LIFE FINL INC COM	COMMON	866796105	274,922	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC	COMMON	871607107	117,942	243	SH		DFND	4	57	0	186
PENTAIR PLC	COMMON	G7S00T104	147,840	1,469	SH		DFND	4	250	0	1,219
STERIS PLC	COMMON	G8473T100	132,586	645	SH		DFND	4	33	0	612
TE CONNECTIVITY PLC	COMMON	G87052109	328,343,450	2,296,590	SH		DFND	4	2,276,327	765	19,498
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,617,014	4,378	SH		DFND	4	3,902	0	476
WILLIS TOWERS WATSON	COMMON	G96629103	190,450	608	SH		DFND	4	69	0	539
PERRIGO CO PLC SHS	COMMON	G97822103	320,938	12,483	SH		DFND	4	0	0	12,483
WNS HLDGS LTD COM SHS	COMMON	G98196101	222,401	4,693	SH		DFND	4	0	0	4,693
ALCON INC	COMMON	H01301128	9,762	115	SH		DFND	4	115	0	0
CHUBB LTD	COMMON	H1467J104	687,434	2,488	SH		DFND	4	2,174	0	314
GARMIN LTD	COMMON	H2906T109	191,616	929	SH		DFND	4	469	0	460
TEXAS PACIFIC LAND CORP	COMMON	88262P102	185,801	168	SH		DFND	4	168	0	0
TEXAS ROADHOUSE INC COM	COMMON	882681109	282,553	1,566	SH		DFND	4	300	0	1,266
TEXTRON INC COM	COMMON	883203101	124,143	1,623	SH		DFND	4	47	0	1,576
THERMO FISHER	COMMON	883556102	2,974,415	5,718	SH		DFND	4	4,229	0	1,489
3M COMPANY	COMMON	88579Y101	3,701,785	28,676	SH		DFND	4	25,586	0	3,090
TOAST INC	COMMON	888787108	2,005	55	SH		DFND	4	55	0	0
TORO CO COM	COMMON	891092108	6,648	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	97,216	1,826	SH		DFND	4	1,826	0	0
TOYOTA MOTOR CORP	COMMON	892331307	5,060	26	SH		DFND	4	26	0	0
TRACTOR SUPPLY CO	COMMON	892356106	504,070	9,500	SH		DFND	4	780	0	8,720
TRANSDIGM GROUP INC COM	COMMON	893641100	506,912	400	SH		DFND	4	0	0	400
TRUIST FINANCIAL CORP	COMMON	89832Q109	2,003,288	46,180	SH		DFND	4	31,795	0	14,385
TURNING PT BRANDS INC COM	COMMON	90041L105	200,554	3,337	SH		DFND	4	0	0	3,337
TYLER TECHNOLOGIES INC	COMMON	902252105	1,408,155	2,442	SH		DFND	4	75	0	2,367
TYSON FOODS INC	COMMON	902494103	153,939	2,680	SH		DFND	4	468	0	2,212
VANGUARD SP 500	COMMON	922908363	8,448,002	15,679	SH		DFND	4	15,486	0	193
VANGUARD MID CAP	COMMON	922908512	206,095	1,274	SH		DFND	4	1,274	0	0
VANGUARD MID CAP	COMMON	922908538	365,146	1,439	SH		DFND	4	1,439	0	0
VANGUARD	COMMON	922908553	779,628	8,752	SH		DFND	4	8,752	0	0
VANGUARD SMALL CAP	COMMON	922908595	501,868	1,792	SH		DFND	4	1,792	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	87,397	441	SH		DFND	4	441	0	0
VANGUARD MID CAP ETF	COMMON	922908629	7,531,155	28,513	SH		DFND	4	28,513	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	3,314,343	12,289	SH		DFND	4	12,289	0	0
VANGUARD EXTENDED	COMMON	922908652	234,625	1,235	SH		DFND	4	1,235	0	0
VANGUARD GROWTH ETF	COMMON	922908736	1,415,608	3,449	SH		DFND	4	3,449	0	0
VANGUARD VALUE ETF	COMMON	922908744	2,380,697	14,062	SH		DFND	4	14,062	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	41,127,367	171,164	SH		DFND	4	170,894	0	270
VANGUARD TOTAL STOCK	COMMON	922908769	6,202,514	21,402	SH		DFND	4	21,402	0	0
VERALTO CORP	COMMON	92338C103	690,849	6,783	SH		DFND	4	788	0	5,995
VERIZON COMMUNICATIONS	COMMON	92343V104	2,674,371	66,876	SH		DFND	4	55,819	0	11,057
VERISK ANALYTICS INC	COMMON	92345Y106	744,487	2,703	SH		DFND	4	1,525	0	1,178
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	679,758	1,688	SH		DFND	4	268	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	7,908	756	SH		DFND	4	756	0	0
VIATRIS INC COM	COMMON	92556V106	33,715	2,708	SH		DFND	4	2,659	0	49
VICI PROPERTIES INC	COMMON	925652109	32,394	1,109	SH		DFND	4	1,109	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	629,987	9,624	SH		DFND	4	0	0	9,624
VISA INC	COMMON	92826C839	11,131,877	35,223	SH		DFND	4	27,467	0	7,756
VISTRA CORP COM	COMMON	92840M102	11,443	83	SH		DFND	4	83	0	0
VANECK	COMMON	92189F676	17,678	73	SH		DFND	4	73	0	0
VANECK	COMMON	92189F791	42,750	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	7,147,403	36,498	SH		DFND	4	36,498	0	0
VANGUARD	COMMON	921910733	8,286	79	SH		DFND	4	79	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP	COMMON	921910840	12,491	100	SH		DFND	4	100	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	1,070,726	2,925	SH		DFND	4	2,925	0	0
VANGUARD ADMIRAL FDS INC SP	COMMON	921932828	132,232	1,247	SH		DFND	4	1,247	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	COMMON	921932885	124,490	1,180	SH		DFND	4	1,180	0	0
TRANSOCEAN LTD REG SHS	COMMON	H8817H100	375,938	100,250	SH		DFND	4	100,250	0	0
VONTIER CORPORATION COM	COMMON	928881101	652,266	17,885	SH		DFND	4	9	0	17,876
VULCAN MATLS CO COM	COMMON	929160109	1,159,078	4,506	SH		DFND	4	1,503	0	3,003
WD 40 CO COM	COMMON	929236107	109,934	453	SH		DFND	4	0	0	453
W P CAREY INC	COMMON	92936U109	16,344	300	SH		DFND	4	300	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	172,846	1,838	SH		DFND	4	1,136	0	702
WABTEC CORP COM	COMMON	929740108	6,256	33	SH		DFND	4	33	0	0
WALMART INC	COMMON	931142103	21,009,808	232,538	SH		DFND	4	218,234	0	14,304
WALGREENS BOOTS ALLIANCE	COMMON	931427108	353,924	37,934	SH		DFND	4	35,000	0	2,934
WARNER BROS DISCOVERY	COMMON	934423104	12,758	1,207	SH		DFND	4	1,207	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	662,814	3,863	SH		DFND	4	1,020	0	2,843
WASTE MANAGEMENT INC	COMMON	94106L109	1,977,542	9,800	SH		DFND	4	9,283	0	517
WATERS CORP	COMMON	941848103	7,396,599	19,938	SH		DFND	4	18,661	0	1,277
WATSCO INC	COMMON	942622200	16,586	35	SH		DFND	4	35	0	0
WELLS FARGO CO	COMMON	949746101	190,617,031	2,713,796	SH		DFND	4	2,683,398	600	29,798
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	192,284	161	SH		DFND	4	161	0	0
WELLTOWER INC COM	COMMON	95040Q104	512,312	4,065	SH		DFND	4	2,056	0	2,009
WESBANCO INC COM	COMMON	950810101	793,455	24,384	SH		DFND	4	24,384	0	0
GLOBANT S A	COMMON	L44385109	3,216	15	SH		DFND	4	15	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	12,527	28	SH		DFND	4	28	0	0
CHECK POINT SOFTWARE	COMMON	M22465104	30,806	165	SH		DFND	4	165	0	0
MONDAY COM LTD	COMMON	M7S64H106	3,532	15	SH		DFND	4	15	0	0
ASML HOLDING NV	COMMON	N07059210	534,365	771	SH		DFND	4	771	0	0
FERRARI NV	COMMON	N3167Y103	15,719	37	SH		DFND	4	37	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	13,740	185	SH		DFND	4	185	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	101,223	487	SH		DFND	4	487	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	15,456	67	SH		DFND	4	67	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	351,269	14,414	SH		DFND	4	14,414	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,413,685	17,468	SH		DFND	4	17,203	0	265
WOODWARD INC COM	COMMON	980745103	687,814	4,133	SH		DFND	4	616	0	3,517
WORKDAY INC CL A	COMMON	98138H101	1,765,441	6,842	SH		DFND	4	6,842	0	0
XCEL ENERGY INC COM	COMMON	98389B100	53,746	796	SH		DFND	4	796	0	0
XYLEM INC	COMMON	98419M100	505,499	4,357	SH		DFND	4	507	0	3,850
YUM BRANDS INC	COMMON	988498101	1,463,015	10,905	SH		DFND	4	10,905	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	530,785	11,019	SH		DFND	4	11,019	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	361,360	3,421	SH		DFND	4	3,421	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	11,718	216	SH		DFND	4	216	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	63,998	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES	COMMON	446150104	127,492	7,836	SH		DFND	4	7,836	0	0
ITT INC COM	COMMON	45073V108	42,007	294	SH		DFND	4	294	0	0
IDACORP INC COM	COMMON	451107106	4,590	42	SH		DFND	4	42	0	0
IDEX CORP COM	COMMON	45167R104	470,484	2,248	SH		DFND	4	1,301	0	947
IDEXX LABS INC COM	COMMON	45168D104	616,852	1,492	SH		DFND	4	1,224	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	12,675,972	49,992	SH		DFND	4	47,589	0	2,403
ILLUMINA INC COM	COMMON	452327109	134	1	SH		DFND	4	1	0	0
INCYTE CORP COM	COMMON	45337C102	345	5	SH		DFND	4	5	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	223,716	11,276	SH		DFND	4	0	0	11,276
ISHARES RUSSELL 1000	COMMON	464287614	3,274,483	8,154	SH		DFND	4	8,154	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,271,348	6,732	SH		DFND	4	6,014	0	718
WEST PHARMACEUTICAL	COMMON	955306105	449,412	1,372	SH		DFND	4	8	0	1,364
BLACK HILLS CORP	COMMON	092113109	326,951	5,587	SH		DFND	4	2,376	0	3,211
BLACKROCK ENHANCED INTERNATIONAL	COMMON	092524107	3,717	700	SH		DFND	4	700	0	0
BLACKROCK CORPORATE HIGH YIELD FUND	COMMON	09255P107	64,962	6,622	SH		DFND	4	6,622	0	0
BLACKSTONE INC	COMMON	09260D107	444,154	2,576	SH		DFND	4	2,576	0	0
BLACKROCK FDG INC	COMMON	09290D101	21,855,345	21,320	SH		DFND	4	20,759	0	561
BLOCK H R INC	COMMON	093671105	423,248	8,010	SH		DFND	4	5,642	0	2,368
BOEING COMPANY	COMMON	097023105	1,059,522	5,986	SH		DFND	4	4,669	0	1,317
BOISE CASCADE CO DEL COM	COMMON	09739D100	448,340	3,772	SH		DFND	4	3,772	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	847,116	170	SH		DFND	4	56	0	114
BXP INC	COMMON	101121101	351,872	4,732	SH		DFND	4	146	0	4,586
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	372,732	4,173	SH		DFND	4	1,164	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	5,919,004	104,650	SH		DFND	4	103,550	0	1,100
BRITISH AMERN TOBACCO	COMMON	110448107	132,350	3,644	SH		DFND	4	3,644	0	0
BROADRIDGE FINANCIAL	COMMON	11133T103	77,549	343	SH		DFND	4	343	0	0
BROADCOM INC	COMMON	11135F101	9,645,008	41,602	SH		DFND	4	27,262	0	14,340
BROOKFIELD CORP	COMMON	11271J107	45,041	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	5,311	98	SH		DFND	4	98	0	0
CROWN CASTLE INC.	COMMON	22822V101	100,018	1,102	SH		DFND	4	70	0	1,032
CUMMINS INC	COMMON	231021106	1,200,927	3,445	SH		DFND	4	2,664	0	781
CURTISSWRIGHT CORP DE	COMMON	231561101	687,028	1,936	SH		DFND	4	34	0	1,902
DNP SELECT INCOME	COMMON	23325P104	233,485	26,472	SH		DFND	4	26,472	0	0
DR HORTON INC	COMMON	23331A109	532,435	3,808	SH		DFND	4	2,396	0	1,412
DTE ENERGY CO COM	COMMON	233331107	48,542	402	SH		DFND	4	402	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	486,316	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	375,945	3,781	SH		DFND	4	175	0	3,606
DANAHER CORP	COMMON	235851102	2,136,192	9,306	SH		DFND	4	7,025	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	113,694	609	SH		DFND	4	609	0	0
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L306	115,284	3,175	SH		DFND	4	3,175	0	0
DAVITA INC COM	COMMON	23918K108	112,312	751	SH		DFND	4	100	0	651
DECKERS OUTDOOR CORP	COMMON	243537107	9,139	45	SH		DFND	4	45	0	0
DEERE CO	COMMON	244199105	3,159,107	7,456	SH		DFND	4	6,343	0	1,113
DELL TECHNOLOGIES INC	COMMON	24703L202	46,672	405	SH		DFND	4	405	0	0
DELTA AIRLINES INC	COMMON	247361702	560,775	9,269	SH		DFND	4	362	0	8,907
DESCARTES SYSTEMS GROUP	COMMON	249906108	1,136	10	SH		DFND	4	10	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	2,913	89	SH		DFND	4	89	0	0
DEXCOM INC COM	COMMON	252131107	4,122	53	SH		DFND	4	53	0	0
DIAGEO PLC	COMMON	25243Q205	709,767	5,583	SH		DFND	4	4,083	0	1,500
FORD MOTOR CO	COMMON	345370860	741,579	74,907	SH		DFND	4	26,368	0	48,539
FORTIVE CORP COM	COMMON	34959J108	17,475	233	SH		DFND	4	233	0	0
FORTUNE BRANDS	COMMON	34964C106	261,977	3,834	SH		DFND	4	3,834	0	0
FOX CORP	COMMON	35137L105	8,744	180	SH		DFND	4	180	0	0
FOX CORP CL B COM	COMMON	35137L204	248,871	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102	218,385	2,241	SH		DFND	4	0	0	2,241
FRANKLIN TEMPLETON	COMMON	35473P744	6,437	225	SH		DFND	4	225	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	85,718	2,251	SH		DFND	4	2,251	0	0
FULLER H B CO COM	COMMON	359694106	139,616	2,069	SH		DFND	4	0	0	2,069
GE HEALTHCARE	COMMON	36266G107	352,592	4,510	SH		DFND	4	3,616	0	894
ARTHUR J GALLAGHER	COMMON	363576109	243,543	858	SH		DFND	4	282	0	576
GARTNER INC COM	COMMON	366651107	6,783	14	SH		DFND	4	14	0	0
GE VERNOVA LLC	COMMON	36828A101	475,949,496	1,446,963	SH		DFND	4	1,431,686	554	14,723
GENERAL DYNAMICS CORP	COMMON	369550108	1,076,620	4,086	SH		DFND	4	4,086	0	0
GE AEROSPACE	COMMON	369604301	429,199,669	2,573,294	SH		DFND	4	2,549,967	1,209	22,118
GENERAL MILLS INC	COMMON	370334104	3,767,021	59,072	SH		DFND	4	56,597	0	2,475
GENERAL MOTORS CO	COMMON	37045V100	337,244	6,331	SH		DFND	4	1,569	0	4,762
GENUINE PARTS CO	COMMON	372460105	6,518,477	55,828	SH		DFND	4	52,543	0	3,285
GERMAN AMERICAN BANCORP	COMMON	373865104	1,427,730	35,498	SH		DFND	4	35,498	0	0
GILEAD SCIENCES INC	COMMON	375558103	482,910	5,228	SH		DFND	4	1,278	0	3,950
GILDAN ACTIVEWEAR INC COM	COMMON	375916103	233,933	4,972	SH		DFND	4	0	0	4,972
GLACIER BANCORP INC	COMMON	37637Q105	212,180	4,225	SH		DFND	4	4,225	0	0
GLADSTONE COML CORP COM	COMMON	376536108	57,684	3,552	SH		DFND	4	3,552	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,199,125	90,500	SH		DFND	4	90,500	0	0
GSK PLC	COMMON	37733W204	282,735	8,360	SH		DFND	4	8,360	0	0
ISHARES RUSSELL 1000	COMMON	464287622	649,797	2,017	SH		DFND	4	2,017	0	0
ISHARES RUSSELL 2000	COMMON	464287630	3,802,670	23,163	SH		DFND	4	16,272	0	6,891
ISHARES RUSSELL 2000	COMMON	464287648	2,672,121	9,284	SH		DFND	4	7,819	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	14,823,544	67,087	SH		DFND	4	66,265	0	822
ISHARES SP MID CAP	COMMON	464287705	1,354,441	10,839	SH		DFND	4	10,839	0	0
ISHARES	COMMON	464287721	89,969	564	SH		DFND	4	564	0	0
ISHARES	COMMON	464287770	117,804	1,514	SH		DFND	4	1,514	0	0
ISHARES CORE SP	COMMON	464287804	186,989,882	1,622,894	SH		DFND	4	1,619,004	1,595	2,295
ISHARES SP SMALL CAP	COMMON	464287879	2,993,074	27,558	SH		DFND	4	25,588	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	763,216	5,638	SH		DFND	4	5,638	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	238,627	3,306	SH		DFND	4	516	0	2,790
ISHARES MSCI	COMMON	464288257	1,354,893	11,531	SH		DFND	4	11,531	0	0
ISHARES MSCI EAFE	COMMON	464288273	51,273	844	SH		DFND	4	844	0	0
ISHARES NATIONAL	COMMON	464288414	720,811	6,765	SH		DFND	4	6,309	0	456
ISHARES IBOXX $ HIGH YIELD	COMMON	464288513	379,172	4,821	SH		DFND	4	4,821	0	0
ISHARES	COMMON	464288612	1,372,501	13,168	SH		DFND	4	13,168	0	0
ISHARES	COMMON	464288646	2,756,230	53,312	SH		DFND	4	53,312	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	26,724	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	58,140	400	SH		DFND	4	400	0	0
ISHARES	COMMON	464288810	27,600	473	SH		DFND	4	473	0	0
ISHARES MSCI EAFE	COMMON	464288877	296,403	5,649	SH		DFND	4	5,649	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	4,354,155	44,967	SH		DFND	4	44,967	0	0
ISHARES MSCI EUROPE	COMMON	464289180	4,147	178	SH		DFND	4	178	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	330,442	12,550	SH		DFND	4	12,550	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	131,270	2,580	SH		DFND	4	2,580	0	0
ISHARES CORE	COMMON	46429B663	308,715	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B689	3,041	43	SH		DFND	4	43	0	0
LOEWS CORP COM	COMMON	540424108	477,821	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	100,236	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107	3,487,106	14,129	SH		DFND	4	11,433	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	11,472	30	SH		DFND	4	30	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	2,655	500	SH		DFND	4	500	0	0
M T BK CORP COM	COMMON	55261F104	26,509	141	SH		DFND	4	141	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	102,173	5,670	SH		DFND	4	5,670	0	0
MGE ENERGY INC	COMMON	55277P104	140,940	1,500	SH		DFND	4	1,500	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	414,102	11,951	SH		DFND	4	86	0	11,865
MSA SAFETY INC COM	COMMON	553498106	351,930	2,123	SH		DFND	4	0	0	2,123
KINSALE CAPITAL GROUP	COMMON	49714P108	696,765	1,498	SH		DFND	4	25	0	1,473
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	355,156	6,696	SH		DFND	4	6,696	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	30,491	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO	COMMON	500754106	193,565	6,303	SH		DFND	4	6,303	0	0
KRATOS DEFENSE	COMMON	50077B207	123,986	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101	1,047,622	17,132	SH		DFND	4	13,164	0	3,968
KYNDRYL HOLDINGS INC	COMMON	50155Q100	16,470	476	SH		DFND	4	476	0	0
LKQ CORP COM	COMMON	501889208	65,856	1,792	SH		DFND	4	307	0	1,485
L3HARRIS TECHNOLOGIES	COMMON	502431109	342,546	1,629	SH		DFND	4	1,308	0	321
LABCORP HOLDINGS INC COM SHS	COMMON	504922105	50,450	220	SH		DFND	4	220	0	0
MSCI INC COM	COMMON	55354G100	410,407	684	SH		DFND	4	11	0	673
MADDEN STEVEN LTD COM	COMMON	556269108	264,815	6,228	SH		DFND	4	0	0	6,228
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	131,212	3,849	SH		DFND	4	3,849	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	135,800	4,422	SH		DFND	4	4,422	0	0
MARA HOLDINGS INC	COMMON	565788106	39,410	2,350	SH		DFND	4	2,350	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,808,974	20,136	SH		DFND	4	17,222	0	2,914
MARKEL GROUP INC	COMMON	570535104	781,982	453	SH		DFND	4	133	0	320
MARKETAXESS HOLDINGS INC	COMMON	57060D108	6,103	27	SH		DFND	4	27	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	1,697,581	7,992	SH		DFND	4	6,453	0	1,539
MARRIOTT INTL INC	COMMON	571903202	229,289	822	SH		DFND	4	296	0	526
MARTIN MARIETTA	COMMON	573284106	439,542	851	SH		DFND	4	87	0	764
MARVELL TECHNOLOGY INC COM	COMMON	573874104	10,935	99	SH		DFND	4	99	0	0
MASCO CORP	COMMON	574599106	125,909	1,735	SH		DFND	4	975	0	760
MASIMO CORP COM	COMMON	574795100	517,554	3,131	SH		DFND	4	0	0	3,131
MASTERCARD INC	COMMON	57636Q104	3,523,806	6,692	SH		DFND	4	3,351	0	3,341
MATADOR RES CO COM	COMMON	576485205	418,687	7,442	SH		DFND	4	0	0	7,442
MATSON INC COM	COMMON	57686G105	84,814	629	SH		DFND	4	629	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	156,140	2,048	SH		DFND	4	2,048	0	0
MCDONALDS CORP	COMMON	580135101	13,828,913	47,704	SH		DFND	4	39,104	0	8,600
MCKESSON CORP	COMMON	58155Q103	475,875	835	SH		DFND	4	94	0	741
MEDPACE HOLDINGS INC	COMMON	58506Q109	164,122	494	SH		DFND	4	7	0	487
MERCADOLIBRE INC	COMMON	58733R102	1,700	1	SH		DFND	4	1	0	0
MERCK COMPANY INC	COMMON	58933Y105	24,882,932	250,130	SH		DFND	4	236,353	0	13,777
MERITAGE HOMES CORP COM	COMMON	59001A102	127,978	832	SH		DFND	4	325	0	507
METLIFE INC	COMMON	59156R108	612,053	7,475	SH		DFND	4	4,195	0	3,280
ONEOK INC	COMMON	682680103	111,846	1,114	SH		DFND	4	1,114	0	0
ORACLE CORP	COMMON	68389X105	7,905,402	47,440	SH		DFND	4	39,727	0	7,713
ORGANON CO	COMMON	68622V106	160,405	10,751	SH		DFND	4	10,591	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	204,946	2,213	SH		DFND	4	2,040	0	173
PNC FINANCIAL SERVICES	COMMON	693475105	18,428,228	95,557	SH		DFND	4	93,809	0	1,748
PPG INDS INC COM	COMMON	693506107	2,601,263	21,777	SH		DFND	4	19,737	0	2,040
PPL CORP	COMMON	69351T106	50,800	1,565	SH		DFND	4	1,565	0	0
PTC INC	COMMON	69370C100	435,772	2,370	SH		DFND	4	21	0	2,349
PACCAR INC	COMMON	693718108	397,981	3,826	SH		DFND	4	152	0	3,674
PACER	COMMON	69374H881	23,948	424	SH		DFND	4	424	0	0
PACKAGING CORP AMER COM	COMMON	695156109	156,690	696	SH		DFND	4	0	0	696
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	189,075	2,500	SH		DFND	4	2,500	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	3,497,635	19,222	SH		DFND	4	19,192	0	30
PAPA JOHNS INTL INC COM	COMMON	698813102	249,706	6,080	SH		DFND	4	6,080	0	0
PARKERHANNIFIN CORP	COMMON	701094104	455,959,168	716,883	SH		DFND	4	711,601	278	5,004
PAYCHEX INC	COMMON	704326107	13,669,066	97,483	SH		DFND	4	93,232	200	4,051
PAYCOM SOFTWARE INC	COMMON	70432V102	2,972	14	SH		DFND	4	14	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	2,238,901	26,232	SH		DFND	4	23,526	0	2,706
SALESFORCE INC	COMMON	79466L302	1,946,804	5,823	SH		DFND	4	2,287	0	3,536
HENRY SCHEIN INC	COMMON	806407102	132,518	1,915	SH		DFND	4	760	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	703,386	18,346	SH		DFND	4	10,299	0	8,047
SCHWAB CHARLES CORP	COMMON	808513105	451,676,049	6,102,906	SH		DFND	4	6,040,610	2,194	60,102
SCHWAB U S BROAD	COMMON	808524102	437,770	19,285	SH		DFND	4	19,285	0	0
SCHWAB U S LARGE CAP	COMMON	808524300	38,544	1,383	SH		DFND	4	1,383	0	0
SCHWAB U S LARGE CAP	COMMON	808524409	22,551	865	SH		DFND	4	865	0	0
SCHWAB EMERGING	COMMON	808524706	5,592	210	SH		DFND	4	210	0	0
SCHWAB FUNDAMENTAL US SMALL	COMMON	808524763	117,256	3,948	SH		DFND	4	3,948	0	0
SCHWAB U S DIVIDEND	COMMON	808524797	136,545	4,998	SH		DFND	4	4,998	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	279,202	15,092	SH		DFND	4	15,092	0	0
SEA LTD	COMMON	81141R100	4,668	44	SH		DFND	4	44	0	0
UNITED PARKS RESORTS INC	COMMON	81282V100	421,425	7,500	SH		DFND	4	7,500	0	0
SECTOR HEALTHCARE	COMMON	81369Y209	112,532	818	SH		DFND	4	818	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	82,541	1,050	SH		DFND	4	1,050	0	0
CONSUMER DISCRETIONARY	COMMON	81369Y407	386,331	1,722	SH		DFND	4	1,722	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	106,647	1,245	SH		DFND	4	1,245	0	0
SECTOR FINANCIAL SELECT	COMMON	81369Y605	446,424	9,237	SH		DFND	4	9,237	0	0
INDUSTRIAL SELECT SECTOR	COMMON	81369Y704	104,090	790	SH		DFND	4	790	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	1,732,042	7,449	SH		DFND	4	7,449	0	0
SELECT SECTOR	COMMON	81369Y852	17,523	181	SH		DFND	4	181	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	46,322	612	SH		DFND	4	612	0	0
NETFLIX INC	COMMON	64110L106	2,285,344	2,564	SH		DFND	4	721	0	1,843
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	75,758	555	SH		DFND	4	555	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400	349,996	37,513	SH		DFND	4	37,513	0	0
NEWMONT CORPORATION	COMMON	651639106	11,985	322	SH		DFND	4	322	0	0
NEXTERA ENERGY INC	COMMON	65339F101	8,878,161	123,841	SH		DFND	4	113,013	0	10,828
NICE LTD	COMMON	653656108	13,078	77	SH		DFND	4	77	0	0
NIKE INC	COMMON	654106103	2,626,960	34,716	SH		DFND	4	33,704	0	1,012
WESTERN DIGITAL CORP COM	COMMON	958102105	9,362	157	SH		DFND	4	157	0	0
WEYERHAEUSER CO	COMMON	962166104	141,313	5,020	SH		DFND	4	5,020	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	57,196	1,017	SH		DFND	4	1,017	0	0
WHIRLPOOL CORP COM	COMMON	963320106	11,448	100	SH		DFND	4	100	0	0
BRIDGER AEROSPACE GRP HLDGS IN COM	COMMON	96812F102	604,377	283,745	SH		DFND	4	4,705	0	279,040
WILLIAMS COS INC	COMMON	969457100	1,061,401	19,612	SH		DFND	4	9,171	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	144,440	780	SH		DFND	4	780	0	0
WILLSCOT HOLDINGS CORPORATION	COMMON	971378104	158,720	4,745	SH		DFND	4	0	0	4,745
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	1,556	20	SH		DFND	4	20	0	0
WISDOMTREE INDIA	COMMON	97717W422	10,276	227	SH		DFND	4	227	0	0
PEPSICO INC	COMMON	713448108	33,579,971	220,834	SH		DFND	4	201,406	200	19,228
PERDOCEO ED CORP COM	COMMON	71363P106	178,752	6,753	SH		DFND	4	6,753	0	0
PFIZER INC	COMMON	717081103	11,966,861	451,069	SH		DFND	4	436,683	0	14,386
PHILIP MORRIS INTL INC	COMMON	718172109	4,752,862	39,492	SH		DFND	4	36,073	0	3,419
PHILLIPS 66	COMMON	718546104	289,382	2,540	SH		DFND	4	2,540	0	0
PINTEREST INC	COMMON	72352L106	45,965	1,585	SH		DFND	4	1,585	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	124,479	415	SH		DFND	4	31	0	384
POOL CORP	COMMON	73278L105	32,389	95	SH		DFND	4	95	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	295,666	4,792	SH		DFND	4	0	0	4,792
PREMIER INC CL A	COMMON	74051N102	996	47	SH		DFND	4	47	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	6,542,143	57,849	SH		DFND	4	55,068	0	2,781
PRICESMART INC	COMMON	741511109	48,850	530	SH		DFND	4	530	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	5,419	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	55,054,248	328,388	SH		DFND	4	308,446	350	19,592
PROGRESSIVE CORP OH	COMMON	743315103	847,820,732	3,538,336	SH		DFND	4	3,504,449	1,743	32,144
PROLOGIS INC	COMMON	74340W103	479,984	4,541	SH		DFND	4	1,204	0	3,337
PROSHARES	COMMON	74347B680	40,330	500	SH		DFND	4	500	0	0
PROSHARES	COMMON	74347B698	16,918	250	SH		DFND	4	250	0	0
PROSHARES	COMMON	74348A467	125,433	1,260	SH		DFND	4	1,260	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	934,609	7,885	SH		DFND	4	1,523	0	6,362
SEMPRA	COMMON	816851109	141,492	1,613	SH		DFND	4	413	0	1,200
SERVICENOW INC	COMMON	81762P102	1,170,372	1,104	SH		DFND	4	373	0	731
SHERWIN WILLIAMS CO	COMMON	824348106	16,468,249	48,446	SH		DFND	4	39,841	0	8,605
SHOPIFY INC	COMMON	82509L107	54,760	515	SH		DFND	4	515	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COMMON	82575P107	210,705	63,850	SH		DFND	4	63,850	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	192,359	1,117	SH		DFND	4	444	0	673
SIMPSON MANUFACTURING CO	COMMON	829073105	14,427	87	SH		DFND	4	87	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	232,838	1,767	SH		DFND	4	0	0	1,767
SIX FLAGS ENTERTAINMENT	COMMON	83001C108	45,781	950	SH		DFND	4	950	0	0
SKECHERS USA INC	COMMON	830566105	14,860	221	SH		DFND	4	221	0	0
CHAMPION HOMES INC COM	COMMON	830830105	288,263	3,272	SH		DFND	4	0	0	3,272
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	11,883	134	SH		DFND	4	134	0	0
SMITH A O COM	COMMON	831865209	96,176	1,410	SH		DFND	4	1,410	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	190,618	1,731	SH		DFND	4	1,144	0	587
SNAP ON INC	COMMON	833034101	358,830	1,057	SH		DFND	4	1,057	0	0
SOLVENTUM CORP	COMMON	83444M101	262,192	3,969	SH		DFND	4	3,644	0	325
SONY GROUP CORP	COMMON	835699307	57,132	2,700	SH		DFND	4	2,700	0	0
UGI CORP NEW COM	COMMON	902681105	11,320	401	SH		DFND	4	1	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	290,186	2,576	SH		DFND	4	0	0	2,576
U S BANCORP DE	COMMON	902973304	172,144,132	3,599,083	SH		DFND	4	3,563,426	1,047	34,610
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	536,341	6,046	SH		DFND	4	0	0	6,046
UBER TECHNOLOGIES INC	COMMON	90353T100	107,249	1,778	SH		DFND	4	293	0	1,485
UNIFIED SER TR BALLAST SMLMD CP	COMMON	90470L550	207,925	5,000	SH		DFND	4	5,000	0	0
UNILEVER PLC	COMMON	904767704	470,553	8,299	SH		DFND	4	8,299	0	0
UNION PACIFIC CORP	COMMON	907818108	248,499,330	1,089,718	SH		DFND	4	1,070,183	610	18,925
UNITED PARCEL SERVICE	COMMON	911312106	6,981,388	55,364	SH		DFND	4	51,838	0	3,526
UNITED RENTALS INC	COMMON	911363109	710,076	1,008	SH		DFND	4	92	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,478,379	8,853	SH		DFND	4	5,818	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	240,528	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	190,791	1,305	SH		DFND	4	0	0	1,305
UNUM GROUP COM	COMMON	91529Y106	3,798	52	SH		DFND	4	52	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	296,773	18,951	SH		DFND	4	0	0	18,951
V F CORP COM	COMMON	918204108	53,736	2,504	SH		DFND	4	2,504	0	0
VALERO ENERGY CORP	COMMON	91913Y100	535,718	4,370	SH		DFND	4	410	0	3,960
VALMONT INDS INC COM	COMMON	920253101	207,309	676	SH		DFND	4	0	0	676
VALVOLINE INC	COMMON	92047W101	667,485	18,449	SH		DFND	4	18,449	0	0
VANECK	COMMON	92189F643	143,724	1,550	SH		DFND	4	1,550	0	0
AUTODESK INC COM	COMMON	052769106	99,607	337	SH		DFND	4	71	0	266
AUTOMATIC DATA	COMMON	053015103	17,257,897	58,955	SH		DFND	4	50,875	200	7,880
AUTOZONE INC COM	COMMON	053332102	445,078	139	SH		DFND	4	101	0	38
AVERY DENNISON CORP COM	COMMON	053611109	460,901	2,463	SH		DFND	4	15	0	2,448
AVIENT CORPORATION COM	COMMON	05368V106	196,823	4,817	SH		DFND	4	0	0	4,817
AXON ENTERPRISE INC COM	COMMON	05464C101	594	1	SH		DFND	4	1	0	0
BCE INC COM NEW	COMMON	05534B760	1,924	83	SH		DFND	4	83	0	0
BJS WHOLESALE CLUB	COMMON	05550J101	15,815	177	SH		DFND	4	177	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	377,300	2,303	SH		DFND	4	523	0	1,780
GLOBAL PAYMENTS INC	COMMON	37940X102	792,264	7,070	SH		DFND	4	575	0	6,495
ISHARES	COMMON	46429B697	106,548	1,200	SH		DFND	4	1,200	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	471,117	385	SH		DFND	4	183	0	202
SOUTHSTATE CORP	COMMON	840441109	238,155	2,394	SH		DFND	4	1,149	0	1,245
SOUTHERN COMPANY	COMMON	842587107	5,848,424	71,045	SH		DFND	4	57,646	0	13,399
SOUTHWEST AIRLINES CO	COMMON	844741108	24,879	740	SH		DFND	4	740	0	0
SPIRE INC	COMMON	84857L101	6,259	92	SH		DFND	4	92	0	0
SPROTT PHYSICAL GOLD	COMMON	85208R101	140,184	5,900	SH		DFND	4	5,900	0	0
BLOCK INC	COMMON	852234103	15,893	187	SH		DFND	4	187	0	0
STAG INDL INC COM	COMMON	85254J102	127,366	3,766	SH		DFND	4	0	0	3,766
STANDEX INTL CORP COM	COMMON	854231107	407,451	2,179	SH		DFND	4	528	0	1,651
BROWN BROWN INC COM	COMMON	115236101	10,508	103	SH		DFND	4	103	0	0
BROWNFORMAN CORP CL A	COMMON	115637100	5,789,486	153,608	SH		DFND	4	139,149	0	14,459
BROWNFORMAN CORP CL B	COMMON	115637209	11,781,054	310,191	SH		DFND	4	300,480	0	9,711
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	143	1	SH		DFND	4	1	0	0
BURLINGTON STORES INC COM	COMMON	122017106	196,976	691	SH		DFND	4	0	0	691
CBOE GLOBAL MARKETS INC	COMMON	12503M108	19,735	101	SH		DFND	4	101	0	0
CBRE GROUP INC CL A	COMMON	12504L109	1,190,144	9,065	SH		DFND	4	2	0	9,063
CCC INTELLIGENT	COMMON	12510Q100	316,581	26,989	SH		DFND	4	84	0	26,905
CDW CORP	COMMON	12514G108	272,199	1,564	SH		DFND	4	1,564	0	0
CF INDS HLDGS INC COM	COMMON	125269100	25,596	300	SH		DFND	4	300	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	79,866	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	1,704,612	6,173	SH		DFND	4	5,370	0	803
CME GROUP INC CL A	COMMON	12572Q105	16,953	73	SH		DFND	4	73	0	0
CMS ENERGY CORP COM	COMMON	125896100	45,989	690	SH		DFND	4	690	0	0
CNA FINL CORP COM	COMMON	126117100	4,885	101	SH		DFND	4	101	0	0
CSX CORP	COMMON	126408103	3,322,616	102,963	SH		DFND	4	96,796	0	6,167
CVS HEALTH CORP	COMMON	126650100	1,181,550	26,321	SH		DFND	4	22,034	0	4,287
COTERRA ENERGY INC	COMMON	127097103	76,416	2,992	SH		DFND	4	1,138	0	1,854
CADENCE DESIGN	COMMON	127387108	598,216	1,991	SH		DFND	4	465	0	1,526
CADENCE BANK COM	COMMON	12740C103	295,926	8,590	SH		DFND	4	0	0	8,590
CAL MAINE FOODS INC COM NEW	COMMON	128030202	198,944	1,933	SH		DFND	4	1,933	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	149,204	652	SH		DFND	4	652	0	0
DIGITAL REALTY	COMMON	253868103	103,738	585	SH		DFND	4	585	0	0
DILLARDS INC CL A	COMMON	254067101	265,088	614	SH		DFND	4	614	0	0
DIMENSIONAL ETF TRUST US TARGETED	COMMON	25434V609	110,207	1,980	SH		DFND	4	1,980	0	0
DIMENSIONAL ETF TR US MARKETWIDE	COMMON	25434V724	116,827	2,855	SH		DFND	4	2,855	0	0
WALT DISNEY CO	COMMON	254687106	307,914,625	2,765,286	SH		DFND	4	2,731,228	873	33,185
DISCOVER FINANCIAL	COMMON	254709108	1,285,193	7,419	SH		DFND	4	1,497	0	5,922
DOCUSIGN INC	COMMON	256163106	10,433	116	SH		DFND	4	116	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	227	3	SH		DFND	4	3	0	0
DOMINION ENERGY INC	COMMON	25746U109	577,164	10,716	SH		DFND	4	7,018	0	3,698
DONALDSON CO INC	COMMON	257651109	1,212,637	18,005	SH		DFND	4	18,005	0	0
DOVER CORP	COMMON	260003108	8,694,885	46,348	SH		DFND	4	41,286	0	5,062
DOW INC	COMMON	260557103	477,306	11,894	SH		DFND	4	8,093	0	3,801
DUKE ENERGY CORP	COMMON	26441C204	2,062,682	19,145	SH		DFND	4	19,145	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	831,430	10,904	SH		DFND	4	9,354	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100	2,881	55	SH		DFND	4	55	0	0
EOG RESOURCES INC	COMMON	26875P101	439,817	3,588	SH		DFND	4	2,035	0	1,553
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	191	2	SH		DFND	4	2	0	0
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105	29,912	15,743	SH		DFND	4	15,743	0	0
ALBEMARLE CORP COM	COMMON	012653101	139,191	1,617	SH		DFND	4	100	0	1,517
ALIBABA GROUP HOLDING	COMMON	01609W102	7,885	93	SH		DFND	4	93	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	205,591	986	SH		DFND	4	117	0	869
ALLIANT ENERGY CORP	COMMON	018802108	615,470	10,407	SH		DFND	4	10,407	0	0
ALLSTATE CORP	COMMON	020002101	1,637,558	8,494	SH		DFND	4	5,363	0	3,131
ALPHABET INC	COMMON	02079K107	710,270,568	3,729,629	SH		DFND	4	3,664,456	1,775	63,398
ALPHABET INC	COMMON	02079K305	32,001,354	169,051	SH		DFND	4	131,995	0	37,056
ALTIMMUNE INC COM NEW	COMMON	02155H200	428,562	59,440	SH		DFND	4	59,440	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,686,712	51,381	SH		DFND	4	49,881	0	1,500
AMAZON.COM INC	COMMON	023135106	19,336,157	88,136	SH		DFND	4	59,507	115	28,514
AMEREN CORP COM	COMMON	023608102	140,128	1,572	SH		DFND	4	1,572	0	0
CLOROX COMPANY	COMMON	189054109	678,874	4,180	SH		DFND	4	3,506	0	674
COCA COLA CONS INC COM	COMMON	191098102	144,899	115	SH		DFND	4	115	0	0
COCACOLA COMPANY	COMMON	191216100	17,221,365	276,604	SH		DFND	4	259,448	0	17,156
COGNIZANT TECH SOLUTIONS CRP COM	COMMON	192446102	2,999	39	SH		DFND	4	39	0	0
COHERENT CORP	COMMON	19247G107	161,420	1,704	SH		DFND	4	1,704	0	0
COHEN STEERS QUALITY INCOME RLTY	COMMON	19247L106	112,020	9,152	SH		DFND	4	9,152	0	0
COHEN STEERS	COMMON	19248A109	164,386	6,838	SH		DFND	4	6,838	0	0
COLGATEPALMOLIVE	COMMON	194162103	5,706,784	62,774	SH		DFND	4	46,126	0	16,648
EQT CORP COM	COMMON	26884L109	1,706	37	SH		DFND	4	37	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	402,595	4,765	SH		DFND	4	838	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	319,502	1,067	SH		DFND	4	540	0	527
PULTE GROUP INC COM	COMMON	745867101	674,200	6,191	SH		DFND	4	4,821	0	1,370
QUALCOMM INC	COMMON	747525103	1,491,804	9,711	SH		DFND	4	5,833	0	3,878
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	128,533	852	SH		DFND	4	342	0	510
RPM INTERNATIONAL INC	COMMON	749685103	114,446	930	SH		DFND	4	930	0	0
ESS TECH INC	COMMON	26916J205	782	133	SH		DFND	4	133	0	0
EAGLE MATERIALS INC	COMMON	26969P108	271,683	1,101	SH		DFND	4	19	0	1,082
EASTMAN CHEMICAL CO	COMMON	277432100	158,988	1,741	SH		DFND	4	200	0	1,541
EBAY INC	COMMON	278642103	305,290	4,928	SH		DFND	4	1,800	0	3,128
ECOLAB INC	COMMON	278865100	2,750,448	11,738	SH		DFND	4	8,832	0	2,906
EDISON INTL	COMMON	281020107	161,836	2,027	SH		DFND	4	93	0	1,934
ELANCO ANIMAL HEALTH INC COM	COMMON	28414H103	436,178	36,018	SH		DFND	4	0	0	36,018
ELECTRONIC ARTS INC	COMMON	285512109	226,180	1,546	SH		DFND	4	295	0	1,251
EMCOR GROUP INC	COMMON	29084Q100	2,329,869	5,133	SH		DFND	4	5,133	0	0
EMERSON ELECTRIC CO	COMMON	291011104	15,006,828	121,091	SH		DFND	4	121,091	0	0
ENBRIDGE INC	COMMON	29250N105	92,200	2,173	SH		DFND	4	2,173	0	0
ENCOMPASS HEALTH CORP COM	COMMON	29261A100	184,700	2,000	SH		DFND	4	2,000	0	0
ENERGY TRANSFER L.P.	COMMON	29273V100	442,225	22,574	SH		DFND	4	22,574	0	0
GLOBAL X	COMMON	37954Y673	12,487	309	SH		DFND	4	309	0	0
GOLDEN ENTMT INC COM	COMMON	381013101	53,720	1,700	SH		DFND	4	1,700	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,568,979	2,740	SH		DFND	4	1,876	0	864
GOLDMAN SACHS	COMMON	381430503	73,715	640	SH		DFND	4	640	0	0
GOODYEAR TIRE RUBBER	COMMON	382550101	14,553	1,617	SH		DFND	4	1,617	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	594,213	5,542	SH		DFND	4	0	0	5,542
GRACO INC	COMMON	384109104	14,245	169	SH		DFND	4	169	0	0
GRAINGER W W INC COM	COMMON	384802104	403,701	383	SH		DFND	4	200	0	183
GRID DYNAMICS HOLDINGS	COMMON	39813G109	1,312	59	SH		DFND	4	59	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	459,381	2,725	SH		DFND	4	17	0	2,708
HCA HEALTHCARE INC	COMMON	40412C101	343,672	1,145	SH		DFND	4	744	0	401
HP INC	COMMON	40434L105	104,547	3,204	SH		DFND	4	826	0	2,378
HACKETT GROUP INC COM	COMMON	404609109	290,673	9,462	SH		DFND	4	0	0	9,462
HALEON PLC ADR	COMMON	405552100	58,963	6,181	SH		DFND	4	6,181	0	0
BLACKROCK	COMMON	46431W507	215,282	4,263	SH		DFND	4	4,263	0	0
ISHARES	COMMON	46432F339	3,239,631	18,192	SH		DFND	4	18,070	0	122
ISHARES TR MSCI USA VALUE FACTOR ETF	COMMON	46432F388	39,604	375	SH		DFND	4	375	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	252,235	1,219	SH		DFND	4	1,219	0	0
ISHARES CORE MSCI	COMMON	46432F834	375,212	5,673	SH		DFND	4	5,673	0	0
ISHARES CORE MSCI	COMMON	46432F842	81,638,513	1,161,618	SH		DFND	4	1,157,866	0	3,752
ISHARES CORE 15 YEAR USD BOND ETF	COMMON	46432F859	12,850	269	SH		DFND	4	269	0	0
ISHARES CORE MSCI	COMMON	46434G103	33,564,092	642,744	SH		DFND	4	637,597	0	5,147
ISHARES	COMMON	46434G764	95,596	1,724	SH		DFND	4	1,724	0	0
ISHARES	COMMON	46434V621	669,955	10,922	SH		DFND	4	10,922	0	0
I SHARES TR RUSSELL 2500 ETF	COMMON	46435G268	2,589,780	38,085	SH		DFND	4	38,085	0	0
ISHARES	COMMON	46435G425	103,314	802	SH		DFND	4	802	0	0
ISHARES	COMMON	46435G516	62,054	815	SH		DFND	4	815	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	225,249	1,452	SH		DFND	4	400	0	1,052
JPMORGAN CHASE CO	COMMON	46625H100	907,643,976	3,786,425	SH		DFND	4	3,721,221	1,660	63,544
JABIL INC COM	COMMON	466313103	432	3	SH		DFND	4	3	0	0
JPMORGAN	COMMON	46641Q332	1,553	27	SH		DFND	4	27	0	0
JP MORGAN	COMMON	46654Q203	2,706	48	SH		DFND	4	48	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	146,180	1,094	SH		DFND	4	490	0	604
JANUS DETROIT	COMMON	47103U845	103,550	2,042	SH		DFND	4	2,042	0	0
MICROSOFT CORP	COMMON	594918104	916,158,769	2,173,568	SH		DFND	4	2,111,796	1,108	60,664
MICROCHIP TECHNOLOGY INC	COMMON	595017104	809,151	14,109	SH		DFND	4	1,792	0	12,317
MICRON TECHNOLOGY INC	COMMON	595112103	710,815	8,446	SH		DFND	4	4,907	200	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	402,346	2,603	SH		DFND	4	2,475	0	128
MOLSON COORS BEVERAGE	COMMON	60871R209	101,915	1,778	SH		DFND	4	135	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,283,478	38,230	SH		DFND	4	36,163	0	2,067
MONOLITHIC PWR SYS INC COM	COMMON	609839105	273,365	462	SH		DFND	4	8	0	454
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	134,238	2,554	SH		DFND	4	114	0	2,440
MOODYS CORP	COMMON	615369105	812,303	1,716	SH		DFND	4	323	0	1,393
MOOG INC CL A	COMMON	615394202	351,556	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	1,167,436	9,286	SH		DFND	4	4,456	0	4,830
MOSAIC CO NEW COM	COMMON	61945C103	2,286	93	SH		DFND	4	93	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	457,145	989	SH		DFND	4	989	0	0
MUELLER INDS INC COM	COMMON	624756102	252,682	3,184	SH		DFND	4	3,184	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	268,785	11,946	SH		DFND	4	0	0	11,946
NRG ENERGY INC COM NEW	COMMON	629377508	271	3	SH		DFND	4	3	0	0
NVR INC COM	COMMON	62944T105	8,179	1	SH		DFND	4	1	0	0
NASDAQ INC COM	COMMON	631103108	106,301	1,375	SH		DFND	4	451	0	924
FIFTH THIRD BANCORP	COMMON	316773100	5,193,083	122,826	SH		DFND	4	106,008	0	16,818
FIRST AMERN FINL CORP COM	COMMON	31847R102	634,890	10,168	SH		DFND	4	0	0	10,168
FIRST FINANCIAL	COMMON	320209109	1,146,808	42,664	SH		DFND	4	42,664	0	0
FIRST SOLAR INC COM	COMMON	336433107	5,287	30	SH		DFND	4	30	0	0
HALLIBURTON CO COM	COMMON	406216101	103,186	3,795	SH		DFND	4	3,795	0	0
JOHNSON JOHNSON	COMMON	478160104	357,421,501	2,471,453	SH		DFND	4	2,422,663	912	47,878
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	190,112	11,296	SH		DFND	4	0	0	11,296
HA	COMMON	41068X100	21,464	800	SH		DFND	4	800	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	228,897	1,480	SH		DFND	4	100	0	1,380
HARLEY DAVIDSON INC	COMMON	412822108	98,826	3,280	SH		DFND	4	3,280	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	75,924	694	SH		DFND	4	694	0	0
HASBRO INC COM	COMMON	418056107	129,488	2,316	SH		DFND	4	2,316	0	0
HEICO CORP	COMMON	422806109	3,566	15	SH		DFND	4	15	0	0
HEICO CORP NEW CL A	COMMON	422806208	566,614	3,045	SH		DFND	4	0	0	3,045
JACK HENRY ASSOCIATES	COMMON	426281101	6,948,892	39,640	SH		DFND	4	924	0	38,716
HERSHEY COMPANY	COMMON	427866108	1,971,573	11,642	SH		DFND	4	8,485	0	3,157
HESS CORP COM	COMMON	42809H107	5,719	43	SH		DFND	4	43	0	0
HEWLETT PACKARD	COMMON	42824C109	149,621	7,008	SH		DFND	4	571	0	6,437
HILTON WORLDWIDE HLDGS INC COM	COMMON	43300A203	22,492	91	SH		DFND	4	91	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	69	1	SH		DFND	4	1	0	0
HOLOGIC INC COM	COMMON	436440101	56,951	790	SH		DFND	4	44	0	746
NATIONAL FUEL GAS CO	COMMON	636180101	91,020	1,500	SH		DFND	4	1,500	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106	146,901	3,875	SH		DFND	4	0	0	3,875
NETAPP INC	COMMON	64110D104	154,967	1,335	SH		DFND	4	199	0	1,136
KLA CORPORATION	COMMON	482480100	796,472	1,264	SH		DFND	4	892	0	372
KADANT INC	COMMON	48282T104	1,380	4	SH		DFND	4	4	0	0
KELLANOVA	COMMON	487836108	70,687	873	SH		DFND	4	873	0	0
KENVUE INC	COMMON	49177J102	3,393,412	158,942	SH		DFND	4	158,942	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2,377	74	SH		DFND	4	74	0	0
KEYCORP	COMMON	493267108	41,382	2,414	SH		DFND	4	2,414	0	0
KEYSIGHT TECHNOLOGIES	COMMON	49338L103	156,775	976	SH		DFND	4	59	0	917
KIMBERLY CLARK CORP	COMMON	494368103	1,803,372	13,762	SH		DFND	4	12,827	0	935
KINDER MORGAN INC DE	COMMON	49456B101	476,541	17,392	SH		DFND	4	17,392	0	0
AMENTUM HOLDINGS INC COM	COMMON	023939101	23,007	1,094	SH		DFND	4	490	0	604
AMERICAN ELECTRIC POWER	COMMON	025537101	1,138,210	12,341	SH		DFND	4	12,341	0	0
AMERICAN EXPRESS CO	COMMON	025816109	3,092,255	10,419	SH		DFND	4	8,411	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	162,399	1,186	SH		DFND	4	414	0	772
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	192,847	2,649	SH		DFND	4	128	0	2,521
LOGILITY HOLDINGS INC	COMMON	029683109	196,182	17,706	SH		DFND	4	0	0	17,706
AMERICAN TOWER CORP NEW	COMMON	03027X100	600,118	3,272	SH		DFND	4	2,594	0	678
AMERICAN WATER WORKS	COMMON	030420103	1,608,286	12,919	SH		DFND	4	11,587	0	1,332
AMERIPRISE FINL INC COM	COMMON	03076C106	1,212,876	2,278	SH		DFND	4	1,995	0	283
AMETEK INC	COMMON	031100100	621,897	3,450	SH		DFND	4	228	0	3,222
AMGEN INC	COMMON	031162100	5,188,560	19,907	SH		DFND	4	15,491	0	4,416
AMPHENOL CORP	COMMON	032095101	535,370	7,709	SH		DFND	4	7,493	0	216
ANALOG DEVICES INC	COMMON	032654105	1,663,349	7,829	SH		DFND	4	4,824	0	3,005
ANHEUSER BUSCH INBEV SPONSORED ADR	COMMON	03524A108	401	8	SH		DFND	4	8	0	0
ANSYS INC	COMMON	03662Q105	884,479	2,622	SH		DFND	4	1,815	0	807
ELEVANCE HEALTH INC	COMMON	036752103	932,579	2,528	SH		DFND	4	1,744	0	784
APA CORPORATION COM	COMMON	03743Q108	139	6	SH		DFND	4	6	0	0
APELLIS PHARMACEUTICALS	COMMON	03753U106	19,146	600	SH		DFND	4	600	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	165,160	1,000	SH		DFND	4	1,000	0	0
CALAMOS STRATEGIC TOTAL	COMMON	128125101	249,676	14,098	SH		DFND	4	14,098	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	390,126	3,362	SH		DFND	4	0	0	3,362
THE CAMPBELL`S COMPANY COM	COMMON	134429109	137,576	3,285	SH		DFND	4	2,555	0	730
CANADIAN IMPERIAL BK COMM TORO COM	COMMON	136069101	6,702	106	SH		DFND	4	106	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	159,574	1,572	SH		DFND	4	1,572	0	0
CANADIAN NATURAL RES LTD	COMMON	136385101	7,162	232	SH		DFND	4	232	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108	631,645	8,728	SH		DFND	4	1,705	0	7,023
CAPITAL GROUP DIVIDEND VALUE E SHS	COMMON	14020W106	289,132	8,200	SH		DFND	4	8,200	0	0
CAPITAL ONE	COMMON	14040H105	471,478	2,644	SH		DFND	4	1,041	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	407,677	3,447	SH		DFND	4	1,921	0	1,526
CARLISLE COMPANIES INC	COMMON	142339100	11,434	31	SH		DFND	4	31	0	0
CARMAX INC	COMMON	143130102	227,534,261	2,782,953	SH		DFND	4	2,748,795	840	33,318
CARNIVAL CORP PAIRED CTF	COMMON	143658300	348,930	14,002	SH		DFND	4	108	0	13,894
CARRIER GLOBAL CORP	COMMON	14448C104	811,953	11,895	SH		DFND	4	7,895	0	4,000
CASEYS GENL STORES INC	COMMON	147528103	119,265	301	SH		DFND	4	301	0	0
CAVA GROUP INC COM	COMMON	148929102	186,120	1,650	SH		DFND	4	1,650	0	0
CATERPILLAR INC	COMMON	149123101	8,036,585	22,154	SH		DFND	4	18,381	0	3,773
CELANESE CORP DEL COM SER A	COMMON	150870103	69	1	SH		DFND	4	1	0	0
CELESTICA INC	COMMON	15101Q207	10,891	118	SH		DFND	4	118	0	0
ENPRO INC	COMMON	29355X107	394,566	2,288	SH		DFND	4	0	0	2,288
ENSIGN GROUP INC	COMMON	29358P101	694,326	5,226	SH		DFND	4	83	0	5,143
ENOVIX CORPORATION COM	COMMON	293594107	54,350	5,000	SH		DFND	4	5,000	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	85,525	1,128	SH		DFND	4	1,128	0	0
EQUIFAX INC COM	COMMON	294429105	721,480	2,831	SH		DFND	4	2,451	0	380
EQUINIX INC COM PAR	COMMON	29444U700	710,939	754	SH		DFND	4	460	0	294
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	263,574	3,673	SH		DFND	4	0	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	279,208	2,096	SH		DFND	4	0	0	2,096
ESSENTIAL UTILITIES INC	COMMON	29670G102	45,400	1,250	SH		DFND	4	1,250	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	168,410	590	SH		DFND	4	1	0	589
EVERCORE INC CLASS A	COMMON	29977A105	606,769	2,189	SH		DFND	4	0	0	2,189
EVERGY INC COM	COMMON	30034W106	71,213	1,157	SH		DFND	4	0	0	1,157
EVERSOURCE ENERGY COM	COMMON	30040W108	610,481	10,630	SH		DFND	4	3,578	0	7,052
EVERUS CONSTRUCTION	COMMON	300426103	93,168	1,417	SH		DFND	4	1,417	0	0
EXACT SCIENCES CORP	COMMON	30063P105	204,251	3,635	SH		DFND	4	3,635	0	0
EXELON CORP	COMMON	30161N101	65,607	1,743	SH		DFND	4	1,743	0	0
EXPEDIA GROUP INC COM NEW	COMMON	30212P303	1,591,258	8,540	SH		DFND	4	8,540	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	186,609,193	1,684,655	SH		DFND	4	1,655,729	941	27,985
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	147,057	983	SH		DFND	4	983	0	0
EXXON MOBIL CORP	COMMON	30231G102	20,101,606	186,870	SH		DFND	4	157,029	0	29,841
AAON INC	COMMON	000360206	509,672	4,331	SH		DFND	4	1	0	4,330
AFLAC INC	COMMON	001055102	1,623,594	15,696	SH		DFND	4	13,808	0	1,888
AES CORP COM	COMMON	00130H105	52,329	4,066	SH		DFND	4	265	0	3,801
ALPS ETF TR ALERIAN MLP ETF NEW	COMMON	00162Q452	6,742	140	SH		DFND	4	140	0	0
META PLATFORMS INC	COMMON	30303M102	478,627,609	817,454	SH		DFND	4	801,180	432	15,842
HOME BANCSHARES INC COM	COMMON	436893200	184,035	6,503	SH		DFND	4	0	0	6,503
HOME DEPOT INC	COMMON	437076102	678,661,801	1,744,677	SH		DFND	4	1,720,966	928	22,783
HONDA MOTOR LTD	COMMON	438128308	5,710	200	SH		DFND	4	200	0	0
HONEYWELL INTL INC	COMMON	438516106	9,023,402	39,946	SH		DFND	4	32,791	0	7,155
HOULIHAN LOKEY INC	COMMON	441593100	18,929	109	SH		DFND	4	109	0	0
HOWMET AEROSPACE INC	COMMON	443201108	301,533	2,757	SH		DFND	4	2,757	0	0
HUBBELL INC COM	COMMON	443510607	502,668	1,200	SH		DFND	4	1,200	0	0
HUMANA INC	COMMON	444859102	1,773,433	6,990	SH		DFND	4	5,962	0	1,028
APPLE INC	COMMON	037833100	1,025,450,154	4,094,921	SH		DFND	4	3,973,684	2,117	119,120
APPFOLIO INC COM CL A	COMMON	03783C100	469,261	1,902	SH		DFND	4	0	0	1,902
APPLIED INDUSTRIAL TECH	COMMON	03820C105	349,866	1,461	SH		DFND	4	22	0	1,439
APPLIED MATERIALS INC	COMMON	038222105	1,090,759	6,707	SH		DFND	4	4,346	0	2,361
APTARGROUP INC	COMMON	038336103	255,288	1,625	SH		DFND	4	76	0	1,549
ARCHER DANIELS MIDLAND	COMMON	039483102	556,781	11,021	SH		DFND	4	3,511	0	7,510
ARES CAP CORP COM	COMMON	04010L103	33,667	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC	COMMON	040413205	1,867,957	16,900	SH		DFND	4	4,244	0	12,656
ARM HOLDINGS PLC	COMMON	042068205	3,701	30	SH		DFND	4	30	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	114,039	2,649	SH		DFND	4	0	0	2,649
ASHLAND INC	COMMON	044186104	1,013,874	14,188	SH		DFND	4	6,225	0	7,963
ASSURANT INC	COMMON	04621X108	21,535	101	SH		DFND	4	101	0	0
ASTERA LABS INC COM	COMMON	04626A103	1,296,023	9,785	SH		DFND	4	9,785	0	0
ASTRAZENECA PLC	COMMON	046353108	199,705	3,048	SH		DFND	4	3,048	0	0
ATLASSIAN CORP	COMMON	049468101	324,669	1,334	SH		DFND	4	14	0	1,320
ATMOS ENERGY CORP	COMMON	049560105	698,439	5,015	SH		DFND	4	1,305	0	3,710
CENTERPOINT ENERGY INC COM	COMMON	15189T107	121,875	3,841	SH		DFND	4	976	0	2,865
CENTERSPACE COM	COMMON	15202L107	66,150	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	159,191	2,170	SH		DFND	4	2,170	0	0
CHARLES RIVER LAB INTL	COMMON	159864107	1,292	7	SH		DFND	4	7	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	33,591	98	SH		DFND	4	98	0	0
CHEMED CORP	COMMON	16359R103	503,840	951	SH		DFND	4	9	0	942
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	8,380	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	328,616	2,708	SH		DFND	4	0	0	2,708
CHEVRON CORP	COMMON	166764100	13,798,617	95,268	SH		DFND	4	92,116	0	3,152
CHIPOTLE MEXICAN GRILL	COMMON	169656105	776,966	12,885	SH		DFND	4	2,585	0	10,300
CHURCH DWIGHT	COMMON	171340102	934,746	8,927	SH		DFND	4	4,826	0	4,101
CHURCHILL DOWNS INC	COMMON	171484108	3,159,556	23,660	SH		DFND	4	23,660	0	0
CIENA CORP	COMMON	171779309	540,070	6,368	SH		DFND	4	524	0	5,844
CINCINNATI	COMMON	172062101	2,566,769	17,862	SH		DFND	4	14,652	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	53,775,800	908,375	SH		DFND	4	869,946	650	37,779
CINTAS CORP	COMMON	172908105	1,099,671	6,019	SH		DFND	4	5,599	0	420
CITIGROUP INC	COMMON	172967424	157,110	2,232	SH		DFND	4	2,032	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105	16,673	381	SH		DFND	4	381	0	0
CITY HOLDING CO COM	COMMON	177835105	645,479	5,448	SH		DFND	4	5,448	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	480	1	SH		DFND	4	1	0	0
FASTENAL CO	COMMON	311900104	382,258,253	5,315,787	SH		DFND	4	5,246,776	2,085	66,926
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	210,242	1,878	SH		DFND	4	129	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108	531,797	5,756	SH		DFND	4	0	0	5,756
FEDERATED HERMES INC CL B	COMMON	314211103	8,222	200	SH		DFND	4	200	0	0
FEDEX CORP	COMMON	31428X106	1,229,975	4,372	SH		DFND	4	2,936	0	1,436
FERGUSON ENTERPRISES INC	COMMON	31488V107	52,245	301	SH		DFND	4	301	0	0
F5 INC	COMMON	315616102	97,067	386	SH		DFND	4	19	0	367
FIDELITY NATIONAL	COMMON	31620M106	217,998	2,699	SH		DFND	4	1,366	0	1,333
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	20,716	369	SH		DFND	4	369	0	0
MATCH GROUP INC	COMMON	57667L107	740,456	22,637	SH		DFND	3,5	22,637	0	0
BIOGEN INC	COMMON	09062X103	709,243	4,638	SH		DFND	3,5	4,638	0	0
VERISIGN INC	COMMON	92343E102	822,873	3,976	SH		DFND	3,5	3,976	0	0
GILEAD SCIENCES INC	COMMON	375558103	741,639	8,029	SH		DFND	3,5	8,029	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	739,062	3,911	SH		DFND	3,5	3,911	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	696,581	1,507	SH		DFND	3,5	1,507	0	0
BROWNFORMAN CORPCLASS B	COMMON	115637209	685,197	18,041	SH		DFND	3,5	18,041	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,894,111	6,167	SH		DFND	3,5	6,167	0	0
SMITH (A.O.) CORP	COMMON	831865209	692,604	10,154	SH		DFND	3,5	10,154	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	660,025	1,639	SH		DFND	3,5	1,639	0	0
INTERDIGITAL INC	COMMON	45867G101	75,745	391	SH		DFND	3,5	391	0	0
PITNEY BOWES INC	COMMON	724479100	72,711	10,043	SH		DFND	3,5	10,043	0	0
AEROVIRONMENT INC	COMMON	008073108	1,978,872	12,859	SH		DFND	3,5	12,859	0	0
FLUOR CORP	COMMON	343412102	70,478	1,429	SH		DFND	3,5	1,429	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	79,440	888	SH		DFND	3,5	888	0	0
CONSOL ENERGY INC	COMMON	20854L108	65,181	611	SH		DFND	3,5	611	0	0
MASIMO CORP	COMMON	574795100	74,220	449	SH		DFND	3,5	449	0	0
FEDERATED HERMES INC	COMMON	314211103	75,231	1,830	SH		DFND	3,5	1,830	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	77,949	858	SH		DFND	3,5	858	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	75,413	2,849	SH		DFND	3,5	2,849	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	84,767	621	SH		DFND	3,5	621	0	0
MP MATERIALS CORP	COMMON	553368101	52,291	3,352	SH		DFND	3,5	3,352	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	71,328	3,784	SH		DFND	3,5	3,784	0	0
HR BLOCK INC	COMMON	093671105	71,175	1,347	SH		DFND	3,5	1,347	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	70,980	635	SH		DFND	3,5	635	0	0
ARCH RESOURCES INC	COMMON	03940R107	65,526	464	SH		DFND	3,5	464	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	684,967	12,727	SH		DFND	3,5	12,727	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	711,423	2,700	SH		DFND	3,5	2,700	0	0
INCYTE CORP	COMMON	45337C102	716,187	10,369	SH		DFND	3,5	10,369	0	0
LYONDELLBASELL INDUCL A	COMMON	N53745100	573,067	7,716	SH		DFND	3,5	7,716	0	0
GLAUKOS CORP	COMMON	377322102	86,365	576	SH		DFND	3,5	576	0	0
BROOKFIELD ASSET MGMTA	COMMON	113004105	591,828	10,918	SH		DFND	3,5	10,918	0	0
TEXTRON INC	COMMON	883203101	670,894	8,771	SH		DFND	3,5	8,771	0	0
PALANTIR TECHNOLOGIES INCA	COMMON	69608A108	5,576,805	73,738	SH		DFND	3,5	73,738	0	0
DAVITA INC	COMMON	23918K108	677,910	4,533	SH		DFND	3,5	4,533	0	0
YUM! BRANDS INC	COMMON	988498101	725,940	5,411	SH		DFND	3,5	5,411	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	655,761	4,552	SH		DFND	3,5	4,552	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,557,138	48,903	SH		DFND	3,5	48,903	0	0
POLARIS INC	COMMON	731068102	66,724	1,158	SH		DFND	3,5	1,158	0	0
RELX PLC	COMMON	759530108	597,296	13,142	SH		DFND	3,5	13,142	0	0
CHEMED CORP	COMMON	16359R103	73,112	138	SH		DFND	3,5	138	0	0
DOMINOS PIZZA INC	COMMON	25754A201	678,752	1,617	SH		DFND	3,5	1,617	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	664,170	7,273	SH		DFND	3,5	7,273	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	66,323	2,047	SH		DFND	3,5	2,047	0	0
FOX CORP CLASS A	COMMON	35137L105	786,559	16,191	SH		DFND	3,5	16,191	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	701,211	1,443	SH		DFND	3,5	1,443	0	0
AXON ENTERPRISE INC	COMMON	05464C101	666,827	1,122	SH		DFND	3,5	1,122	0	0
FAIR ISAAC CORP	COMMON	303250104	637,098	320	SH		DFND	3,5	320	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	75,854	1,339	SH		DFND	3,5	1,339	0	0
ENTERGY CORP	COMMON	29364G103	3,075,866	40,568	SH		DFND	3,5	40,568	0	0
META PLATFORMS INC	COMMON	30303M102	1,806,298	3,085	SH		DFND	3,5	3,085	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,298,741	21,336	SH		DFND	3,5	21,336	0	0
MARSH MCLENNAN COS	COMMON	571748102	1,917,850	9,029	SH		DFND	3,5	9,029	0	0
OKLO INC	COMMON	02156V109	839,795	39,557	SH		DFND	3,5	39,557	0	0
CHENIERE ENERGY INC	COMMON	16411R208	2,564,903	11,937	SH		DFND	3,5	11,937	0	0
CENCORA INC	COMMON	03073E105	2,762,890	12,297	SH		DFND	3,5	12,297	0	0
FTI CONSULTING INC	COMMON	302941109	1,676,019	8,769	SH		DFND	3,5	8,769	0	0
NVIDIA CORP	COMMON	67066G104	2,747,305	20,458	SH		DFND	3,5	20,458	0	0
CAMECO CORP	COMMON	13321L108	1,332,080	25,921	SH		DFND	3,5	25,921	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,009,856	9,558	SH		DFND	3,5	9,558	0	0
ALPHABET INCCL A	COMMON	02079K305	1,765,223	9,325	SH		DFND	3,5	9,325	0	0
MURPHY USA INC	COMMON	626755102	2,833,884	5,648	SH		DFND	3,5	5,648	0	0
PLANET LABS PBC	COMMON	72703X106	2,553,199	631,980	SH		DFND	3,5	631,980	0	0
BROADCOM INC	COMMON	11135F101	2,311,445	9,970	SH		DFND	3,5	9,970	0	0
WALMART STORES INC	COMMON	931142103	2,797,417	30,962	SH		DFND	3,5	30,962	0	0
BLACKROCK INC	COMMON	09290D101	2,702,190	2,636	SH		DFND	3,5	2,636	0	0
MICROSOFT CORP	COMMON	594918104	1,522,880	3,613	SH		DFND	3,5	3,613	0	0
AECOM	COMMON	00766T100	2,451,305	22,948	SH		DFND	3,5	22,948	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,402,657	6,519	SH		DFND	3,5	6,519	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	3,914,305	4,272	SH		DFND	3,5	4,272	0	0
CENTRUS ENERGY CORPCLASS A	COMMON	15643U104	643,453	9,660	SH		DFND	3,5	9,660	0	0
THE BALDWIN INSURANCE GRP INC	COMMON	05589G102	2,149,707	55,462	SH		DFND	3,5	55,462	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	2,282,877	24,752	SH		DFND	3,5	24,752	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,328,568	21,647	SH		DFND	3,5	21,647	0	0
ALBEMARLE CORP	COMMON	012653101	667,464	7,754	SH		DFND	3,5	7,754	0	0
NUSCALE POWER CORP	COMMON	67079K100	635,242	35,429	SH		DFND	3,5	35,429	0	0
ROCKET LAB USA INC	COMMON	773122106	4,726,774	185,582	SH		DFND	3,5	185,582	0	0
QUANTA SERVICES INC	COMMON	74762E102	2,779,976	8,796	SH		DFND	3,5	8,796	0	0
PROCTER GAMBLE COTHE	COMMON	742718109	1,949,937	11,631	SH		DFND	3,5	11,631	0	0
KROGER CO	COMMON	501044101	2,002,051	32,740	SH		DFND	3,5	32,740	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	4,352,274	216,101	SH		DFND	3,5	216,101	0	0
ALIBABA GROUP HOLDINGSP ADR	FOREIGN	01609W102	254,709	3,004	SH		DFND	3,5	3,004	0	0
BRISTOLMYERS SQUIBB CO	COMMON	110122108	330,819	5,849	SH		DFND	3,5	5,849	0	0
MORGAN STANLEY	COMMON	617446448	714,341	5,682	SH		DFND	3,5	5,682	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	501,858	5,880	SH		DFND	3,5	5,880	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	336,458	1,933	SH		DFND	3,5	1,933	0	0
PARKER HANNIFIN CORP	COMMON	701094104	590,872	929	SH		DFND	3,5	929	0	0
CUMMINS INC	COMMON	231021106	543,816	1,560	SH		DFND	3,5	1,560	0	0
EQT CORP	COMMON	26884L109	255,680	5,545	SH		DFND	3,5	5,545	0	0
TRADE DESK INCTHE CLASS A	COMMON	88339J105	550,863	4,687	SH		DFND	3,5	4,687	0	0
CRH PLC	COMMON	G25508105	822,688	8,892	SH		DFND	3,5	8,892	0	0
AMAZON.COM INC	COMMON	023135106	363,529	1,657	SH		DFND	3,5	1,657	0	0
TESLA INC	COMMON	88160R101	333,168	825	SH		DFND	3,5	825	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	337,019	5,966	SH		DFND	3,5	5,966	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	582,986	3,023	SH		DFND	3,5	3,023	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	700,314	1,223	SH		DFND	3,5	1,223	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	375,293	5,498	SH		DFND	3,5	5,498	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	348,294	6,193	SH		DFND	3,5	6,193	0	0
CARNIVAL CORP	COMMON	143658300	547,592	21,974	SH		DFND	3,5	21,974	0	0
ORACLE CORP	COMMON	68389X105	541,413	3,249	SH		DFND	3,5	3,249	0	0
APPLE INC	COMMON	037833100	386,148	1,542	SH		DFND	3,5	1,542	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	424,647	20,644	SH		DFND	3,5	20,644	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	504,510	2,295	SH		DFND	3,5	2,295	0	0
DRAFTKINGS INCCL A	COMMON	26142V105	387,550	10,418	SH		DFND	3,5	10,418	0	0
CNX RESOURCES CORP	COMMON	12653C108	337,987	9,217	SH		DFND	3,5	9,217	0	0
HOME DEPOT INC	COMMON	437076102	342,700	881	SH		DFND	3,5	881	0	0
ISHARES 1020 YEAR TREASURY BOND ETF	COMMON	464288653	203,858	2,048	SH		DFND	3,5	2,048	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	391,606	2,274	SH		DFND	3,5	2,274	0	0
VORNADO REALTY TRUST	COMMON	929042109	267,795	6,370	SH		DFND	3,5	6,370	0	0