Congress Wealth Management LLC / DE 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FLEX LTD ORD	Stock	Y2573F102	203,312	9,474	SH		SOLE		0	0	9,474
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	252,071	9,143	SH		DFND	4	0	0	9,143
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,746,712	61,675	SH		DFND	1, 2, 3, 4, 5, 8	0	0	61,675
CORE LABORATORIES NV	Stock	N22717107	2,156,835	106,404	SH		DFND	2, 3, 4, 5, 8	0	0	106,404
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	850,196	1,556	SH		DFND	2, 4, 5	0	0	1,556
PERION NETWORK LTD SHS NEW	Stock	M78673114	1,472,484	58,201	SH		DFND	2, 4, 5	0	0	58,201
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,461,284	11,271	SH		DFND	2, 4, 5	0	0	11,271
GLOBANT S A COM	Stock	L44385109	299,156	1,779	SH		DFND	4	0	0	1,779
TE CONNECTIVITY LTD	Stock	H84989104	9,271,914	80,765	SH		DFND	2, 3, 4, 5, 6, 7	0	0	80,765
GARMIN LTD	Stock	H2906T109	227,954	2,470	SH		DFND	1, 2, 4, 5	0	0	2,470
CHUBB LIMITED COM	Stock	H1467J104	502,526	2,278	SH		DFND	4	0	0	2,278
STERIS PLC SHS USD	Stock	G8473T100	12,268,622	66,427	SH		DFND	1, 2, 3, 4, 5, 7	0	0	66,427
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	601,266	14,890	SH		DFND	2, 4, 5	0	0	14,890
LINDE PLC SHS	Stock	G5494J103	465,132	1,426	SH		DFND	4, 5	0	0	1,426
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	25,585,143	224,825	SH		DFND	1, 2, 3, 4, 5, 7	0	0	224,825
FABRINET SHS	Stock	G3323L100	1,233,603	9,621	SH		DFND	2, 4, 5	0	0	9,621
EATON CORP PLC SHS	Stock	G29183103	10,416,802	66,369	SH		DFND	1, 2, 3, 4, 5, 8, 9	0	0	66,369
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	21,605,214	80,966	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	80,966
AON CORP	Stock	G0403H108	256,018	853	SH		DFND	4	0	0	853
ZOETIS INC COM CL A	Stock	98978V103	14,649,092	99,959	SH		DFND	1, 2, 3, 4, 5, 8	0	0	99,959
YUM CHINA HLDGS INC COM	Stock	98850P109	1,427,348	26,118	SH		DFND	4	0	0	26,118
YETI HLDGS INC COM	Stock	98585X104	3,921,473	94,928	SH		DFND	2, 3, 4, 5, 8	0	0	94,928
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	261,781	4,337	SH		DFND	4	0	0	4,337
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,681,289	47,187	SH		DFND	4	0	0	47,187
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	1,991,337	45,246	SH		DFND	4	0	0	45,246
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	3,603,866	58,173	SH		DFND	4	0	0	58,173
WASTE MANAGEMENT INC	Stock	94106L109	225,363	1,436	SH		DFND	4	0	0	1,436
WNS HLDGS LTD SPON ADR	ADR	92932M101	5,578,020	69,734	SH		DFND	2, 3, 4, 5, 8	0	0	69,734
VISA INC	Stock	92826C839	24,552,299	118,175	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	118,175
VERTEX PHARMACEUTICALS IN	Stock	92532F100	238,730	826	SH		DFND	4	0	0	826
VERIZON COMMUNICATIONS	Stock	92343V104	6,728,579	170,774	SH		DFND	2, 3, 4, 5, 6, 7	0	0	170,774
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	23,210,327	509,892	SH		SOLE		0	0	509,892
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,927,196	32,954	SH		DFND	4	0	0	32,954
VANGUARD UTILITIES ETF	ETF	92204A876	6,204,817	40,458	SH		DFND	2, 3, 4, 5	0	0	40,458
VANGUARD MATERIALS ETF	ETF	92204A801	371,664	2,183	SH		DFND	4	0	0	2,183
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	342,087	1,071	SH		DFND	4	0	0	1,071
VANGUARD HEALTH CARE ETF	ETF	92204A504	21,334,749	86,009	SH		SOLE		0	0	86,009
VANGUARD FINANCIALS ETF	ETF	92204A405	229,079	2,769	SH		DFND	4	0	0	2,769
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	218,198	1,139	SH		DFND	4	0	0	1,139
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	899,952	4,109	SH		SOLE		0	0	4,109
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	998,016	41,189	SH		DFND	4	0	0	41,189
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	7,218,037	267,135	SH		DFND	2, 3, 4, 5	0	0	267,135
VANECK GREEN BOND ETF	ETF	92189F171	204,499	8,895	SH		SOLE		0	0	8,895
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	7,462,606	260,383	SH		SOLE		0	0	260,383
VAIL RESORTS INC COM	Stock	91879Q109	811,228	3,403	SH		DFND	2, 4, 5	0	0	3,403
UNITEDHEALTH GROUP	Stock	91324P102	27,954,253	52,725	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	52,725
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3,263,392	70,438	SH		DFND	4	0	0	70,438
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	2,702,617	81,527	SH		DFND	2, 3, 4, 5, 8	0	0	81,527
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12,481,949	26,610	SH		DFND	1, 2, 3, 4, 5, 7	0	0	26,610
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,993,163	80,597	SH		DFND	4	0	0	80,597
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B	ETF	90269A450	2,987,881	136,519	SH		SOLE		0	0	136,519
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	100,144	46,363	SH		SOLE		0	0	46,363
3M CO COM	Stock	88579Y101	1,221,614	10,186	SH		DFND	4, 9	0	0	10,186
THE TRADE DESK INC COM CL A	Stock	88339J105	480,979	10,729	SH		DFND	4, 5	0	0	10,729
TESLA INC COM	Stock	88160R101	953,539	7,741	SH		DFND	4	0	0	7,741
TERRENO RLTY CORP COM	REIT	88146M101	1,214,217	21,350	SH		DFND	2, 4, 5	0	0	21,350
TECHTARGET INC COM	Stock	87874R100	2,030,943	46,095	SH		DFND	2, 3, 4, 5, 8	0	0	46,095
SUMMIT MATLS INC CL A	Stock	86614U100	6,142,092	216,347	SH		DFND	2, 3, 4, 5	0	0	216,347
SPROTT GOLD MINERS ETF	ETF	85210B102	1,305,594	52,730	SH		SOLE		0	0	52,730
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,345,819	91,580	SH		DFND	1, 2, 3, 4, 5, 7	0	0	91,580
SIMPLY GOOD FOODS CO COM	Stock	82900L102	5,897,842	155,084	SH		DFND	2, 3, 4, 5, 8	0	0	155,084
SERVICENOW INC COM	Stock	81762P102	7,625,051	19,638	SH		DFND	1, 2, 3, 4, 5, 8	0	0	19,638
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	206,423	2,928	SH		DFND	4	0	0	2,928
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,156,932	31,327	SH		SOLE		0	0	31,327
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	23,559,350	490,921	SH		DFND	4	0	0	490,921
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	164,947,435	1,325,516	SH		DFND	4	0	0	1,325,516
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	32,897,443	334,969	SH		DFND	4	0	0	334,969
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	72,220,688	2,111,715	SH		DFND	1, 4	0	0	2,111,715
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	95,656,835	1,093,595	SH		DFND	4	0	0	1,093,595
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	57,863,462	447,997	SH		DFND	4	0	0	447,997
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	57,575,521	772,305	SH		DFND	4	0	0	772,305
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	97,622,791	718,607	SH		DFND	4	0	0	718,607
SEALED AIR CORP NEW COM	Stock	81211K100	383,149	7,681	SH		DFND	4, 5	0	0	7,681
SALESFORCE COM	Stock	79466L302	513,122	3,870	SH		DFND	4	0	0	3,870
SAIA INC COM	Stock	78709Y105	8,844,630	42,181	SH		DFND	1, 2, 3, 4, 5, 7	0	0	42,181
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	28,806,118	779,174	SH		DFND	4	0	0	779,174
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	409,167	5,193	SH		SOLE		0	0	5,193
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	510,210	5,669	SH		SOLE		0	0	5,669
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,962,817	14,445	SH		SOLE		0	0	14,445
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	367,249	12,712	SH		DFND	4	0	0	12,712
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,024,975	2,314	SH		DFND	4	0	0	2,314
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,028,787	25,694	SH		SOLE		0	0	25,694
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	13,587,201	332,205	SH		DFND	4	0	0	332,205
SPDR BIOTECH ETF	ETF	78464A870	5,684,011	68,482	SH		DFND	4	0	0	68,482
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,888,254	64,212	SH		SOLE		0	0	64,212
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	592,025	13,930	SH		SOLE		0	0	13,930
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	292,488	6,185	SH		DFND	2	0	0	6,185
SPDR SER TR S&P DIVID ETF	ETF	78464A763	914,802	7,312	SH		DFND	4	0	0	7,312
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,638,280	44,914	SH		DFND	2, 4	0	0	44,914
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	119,044,080	4,215,441	SH		DFND	4	0	0	4,215,441
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	457,038	18,187	SH		SOLE		0	0	18,187
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	935,734	41,718	SH		SOLE		0	0	41,718
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	705,467	32,510	SH		SOLE		0	0	32,510
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,597,157	71,451	SH		DFND	4	0	0	71,451
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	280,720	10,127	SH		SOLE		0	0	10,127
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	63,776,177	2,247,221	SH		DFND	4	0	0	2,247,221
SPDR S&P WORLD EX-US	ETF	78463X889	6,139,961	206,802	SH		DFND	4	0	0	206,802
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	3,640,746	136,001	SH		DFND	4	0	0	136,001
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	1,769,879	53,697	SH		DFND	4	0	0	53,697
SPDR EURO STOXX 50 ETF	ETF	78463X202	710,648	18,363	SH		SOLE		0	0	18,363
SPS COMM INC COM	Stock	78463M107	18,494,944	144,008	SH		DFND	1, 2, 3, 4, 5, 7	0	0	144,008
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,495,130	30,057	SH		DFND	1, 2, 4	0	0	30,057
REVOLVE GROUP INC CL A	Stock	76156B107	1,717,379	77,151	SH		DFND	2, 3, 4, 5, 8	0	0	77,151
READY CAPITAL CORP COM	REIT	75574U101	275,291	24,712	SH		SOLE		0	0	24,712
RANGE RESOURCES CORP	Stock	75281A109	909,994	36,370	SH		DFND	2, 4, 5	0	0	36,370
QUALYS INC	Stock	74758T303	14,380,095	128,129	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	128,129
T ROWE PRICE GROUP INC	Stock	74144T108	7,690,260	70,513	SH		DFND	2, 3, 4, 5, 6, 7	0	0	70,513
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	1,697,962	27,124	SH		DFND	2, 4, 5	0	0	27,124
POOL CORP COM	Stock	73278L105	12,035,913	39,810	SH		DFND	1, 2, 3, 4, 5, 7	0	0	39,810
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	366,480	41,788	SH		SOLE		0	0	41,788
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	761,856	8,192	SH		SOLE		0	0	8,192
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	676,590	7,580	SH		SOLE		0	0	7,580
PERFICIENT INC COM	Stock	71375U101	2,480,080	35,516	SH		DFND	2, 3, 4, 5, 8	0	0	35,516
PENUMBRA INC COM	Stock	70975L107	1,809,933	8,136	SH		DFND	2, 4, 5	0	0	8,136
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	3,060,802	75,705	SH		DFND	2, 3, 4, 5, 8	0	0	75,705
PAYPAL HLDGS INC COM	Stock	70450Y103	401,324	5,635	SH		DFND	2, 4, 5	0	0	5,635
PAYCOM SOFTWARE INC COM	Stock	70432V102	21,515,693	69,335	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	69,335
PARSONS CORP DEL COM	Stock	70202L102	1,042,937	22,550	SH		DFND	4	0	0	22,550
PACER US CASH COWS 100 ETF	ETF	69374H881	210,368	4,548	SH		DFND	4	0	0	4,548
PTC INC COM	Stock	69370C100	1,558,357	12,982	SH		DFND	2, 4, 5	0	0	12,982
PGT INNOVATIONS INC COM	Stock	69336V101	2,994,577	166,736	SH		DFND	2, 3, 4, 5, 8	0	0	166,736
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,242,354	41,288	SH		DFND	2, 4, 5	0	0	41,288
ORACLE CORPORATION	Stock	68389X105	878,859	10,751	SH		DFND	4, 9	0	0	10,751
O REILLY AUTOMOTIVE INC	Stock	67103H107	12,950,793	15,344	SH		DFND	1, 2, 3, 4, 5, 8	0	0	15,344
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	202,262	9,291	SH		SOLE		0	0	9,291
NVIDIA CORP	Stock	67066G104	14,143,566	96,780	SH		DFND	1, 2, 3, 4, 5, 8	0	0	96,780
NOVANTA INC COM	Stock	67000B104	1,013,724	7,461	SH		DFND	4, 5	0	0	7,461
NEXTERA ENERGY INC COM	Stock	65339F101	13,794,726	165,008	SH		DFND	2, 3, 4, 5, 6, 7	0	0	165,008
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	12,056,280	100,939	SH		DFND	1, 2, 3, 4, 5, 7	0	0	100,939
NETFLIX COM INC	Stock	64110L106	514,269	1,744	SH		DFND	1, 4	0	0	1,744
MODERNA INC COM	Stock	60770K107	958,989	5,308	SH		DFND	4	0	0	5,308
MERCK & CO INC	Stock	58933Y105	14,380,089	129,608	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	129,608
MERCADOLIBRE INC	Stock	58733R102	241,177	285	SH		DFND	4	0	0	285
MEDPACE HLDGS INC COM	Stock	58506Q109	6,956,637	32,751	SH		DFND	2, 3, 4, 5, 8	0	0	32,751
MCKESSON CORP	Stock	58155Q103	874,404	2,331	SH		DFND	4	0	0	2,331
MASTERCARD INC	Stock	57636Q104	2,004,661	5,765	SH		DFND	2, 4, 5	0	0	5,765
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,123,301	4,027	SH		DFND	2, 4, 5	0	0	4,027
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3,495,299	32,856	SH		DFND	2, 3, 4, 5, 8	0	0	32,856
M & T BK CORP COM	Stock	55261F104	257,190	1,773	SH		DFND	4	0	0	1,773
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	207,043	6,577	SH		SOLE		0	0	6,577
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	14,365,770	83,975	SH		DFND	1, 2, 3, 4, 5, 7	0	0	83,975
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	286,160	7,000	SH		SOLE		0	0	7,000
JD.COM INC SPON ADR CL A	ADR	47215P106	356,087	6,344	SH		DFND	1, 4	0	0	6,344
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	75,030,510	1,650,472	SH		DFND	4	0	0	1,650,472
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	23,563,115	478,341	SH		DFND	4	0	0	478,341
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	226,535	4,519	SH		DFND	4	0	0	4,519
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	2,453,587	49,377	SH		SOLE		0	0	49,377
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,402,867	44,097	SH		DFND	4	0	0	44,097
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	749,057	13,074	SH		DFND	4	0	0	13,074
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,631,250	75,000	SH		SOLE		0	0	75,000
JPMORGAN CHASE & CO COM	Stock	46625H100	23,009,793	171,586	SH		DFND	2, 3, 4, 5, 6, 7	0	0	171,586
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	301,877	9,846	SH		SOLE		0	0	9,846
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	483,328	8,906	SH		SOLE		0	0	8,906
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	207,665	6,098	SH		SOLE		0	0	6,098
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	467,153	4,665	SH		SOLE		0	0	4,665
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	442,382	10,483	SH		SOLE		0	0	10,483
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	334,916	10,210	SH		SOLE		0	0	10,210
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	271,371	7,859	SH		SOLE		0	0	7,859
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	730,724	22,224	SH		DFND	4	0	0	22,224
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,094,416	44,046	SH		DFND	4	0	0	44,046
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	387,368	4,909	SH		SOLE		0	0	4,909
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	297,007	6,872	SH		SOLE		0	0	6,872
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,075,296	35,071	SH		SOLE		0	0	35,071
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,090,431	20,519	SH		SOLE		0	0	20,519
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	47,486,474	948,969	SH		DFND	4	0	0	948,969
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,315,580	146,311	SH		DFND	4	0	0	146,311
ISHARES MSCI JAPAN ETF	ETF	46434G822	34,749,376	638,305	SH		DFND	4	0	0	638,305
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	7,594,942	162,632	SH		DFND	4	0	0	162,632
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,776,931	288,398	SH		DFND	4, 7	0	0	288,398
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,953,074	17,138	SH		DFND	4	0	0	17,138
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	278,985	3,869	SH		DFND	4	0	0	3,869
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	217,475	4,321	SH		SOLE		0	0	4,321
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,674,311	205,735	SH		DFND	4	0	0	205,735
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	8,684,684	423,022	SH		DFND	2, 3, 4, 5	0	0	423,022
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	995,241	53,307	SH		SOLE		0	0	53,307
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	244,079	1,728	SH		SOLE		0	0	1,728
INTUITIVE SURGICAL, INC.	Stock	46120E602	10,370,405	39,082	SH		DFND	1, 2, 3, 4, 5, 8	0	0	39,082
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,795,930	121,510	SH		DFND	2, 4	0	0	121,510
INTEGER HLDGS CORP COM	Stock	45826H109	2,938,370	42,921	SH		DFND	2, 3, 4, 5, 8	0	0	42,921
INSULET CORP COM	Stock	45784P101	1,882,916	6,396	SH		DFND	2, 4, 5	0	0	6,396
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,349,734	44,708	SH		SOLE		0	0	44,708
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	220,639	7,769	SH		SOLE		0	0	7,769
INSTALLED BLDG PRODS INC COM	Stock	45780R101	385,969	4,509	SH		DFND	2, 4, 5	0	0	4,509
IDEXX LABS INC	Stock	45168D104	274,547	672	SH		DFND	4, 5	0	0	672
IDEX CORP COM	Stock	45167R104	12,727,745	55,742	SH		DFND	1, 2, 3, 4, 5, 7	0	0	55,742
ICICI BANK LTD ADR	ADR	45104G104	320,053	14,621	SH		DFND	4	0	0	14,621
ICF INTL INC COM	Stock	44925C103	4,356,850	43,985	SH		DFND	2, 3, 4, 5, 8	0	0	43,985
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	625,821	14,753	SH		DFND	4	0	0	14,753
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,379,145	20,160	SH		DFND	4	0	0	20,160
HCA INC	Stock	40412C101	310,747	1,295	SH		DFND	4	0	0	1,295
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	24,017,419	1,067,915	SH		DFND	4	0	0	1,067,915
GOLDMAN SACHS GROUP INC	Stock	38141G104	825,826	2,405	SH		DFND	1, 2, 4, 5	0	0	2,405
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	375,891	13,575	SH		SOLE		0	0	13,575
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	44,438,473	1,677,555	SH		DFND	2, 4	0	0	1,677,555
GLOBAL PAYMENTS INC	Stock	37940X102	207,180	2,086	SH		DFND	2, 4, 5	0	0	2,086
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,453,362	29,407	SH		DFND	2, 4, 5	0	0	29,407
GENWORTH FINL INC COM CL A	Stock	37247D106	185,150	35,000	SH		SOLE		0	0	35,000
FREEPORT MCMORAN COPPER	Stock	35671D857	10,990,200	289,214	SH		DFND	1, 2, 3, 4, 5, 8	0	0	289,214
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	12,855,790	534,766	SH		SOLE		0	0	534,766
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	36,680,446	1,603,165	SH		DFND	4	0	0	1,603,165
FRANKLIN U.S. TREASURY BOND ETF	ETF	35473P488	392,099	18,942	SH		SOLE		0	0	18,942
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,979,021	32,654	SH		DFND	2, 3, 4, 5, 8	0	0	32,654
FISKER INC CL A COM STK	Stock	33813J106	688,032	94,640	SH		DFND	4	0	0	94,640
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	391,423	18,559	SH		SOLE		0	0	18,559
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	49,217,531	982,189	SH		DFND	4	0	0	982,189
First Trust Senior Loan Fund	ETF	33738D309	314,181	7,046	SH		SOLE		0	0	7,046
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	380,635	11,461	SH		SOLE		0	0	11,461
FIRST REPUBLIC BANK	Stock	33616C100	16,671,986	136,777	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	136,777
META PLATFORMS INC CL A	Stock	30303M102	725,528	6,029	SH		DFND	1, 4	0	0	6,029
EXXON MOBIL CORP COM	Stock	30231G102	4,413,825	40,014	SH		DFND	2, 4, 9	0	0	40,014
EXPONENT INC COM	Stock	30214U102	1,518,221	15,321	SH		DFND	2, 4, 5	0	0	15,321
EVERSOURCE ENERGY COM	Stock	30040W108	301,488	3,596	SH		DFND	4	0	0	3,596
EQUINIX INC COM	REIT	29444U700	3,715,833	5,672	SH		DFND	2, 4, 5	0	0	5,672
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,742,084	51,740	SH		DFND	2, 4, 5	0	0	51,740
EPAM SYS INC COM	Stock	29414B104	303,814	927	SH		DFND	4	0	0	927
ENTEGRIS INC COM	Stock	29362U104	8,079,746	123,185	SH		DFND	1, 2, 3, 4, 5, 7	0	0	123,185
ENPRO INDS INC COM	Stock	29355X107	5,052,063	46,481	SH		DFND	2, 3, 4, 5, 8	0	0	46,481
ENPHASE ENERGY INC COM	Stock	29355A107	2,207,911	8,333	SH		DFND	4, 5	0	0	8,333
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	413,110	183,605	SH		DFND	4	0	0	183,605
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	1,081,357	91,100	SH		DFND	4	0	0	91,100
EMCOR GROUP INC COM	Stock	29084Q100	9,085,064	61,340	SH		DFND	1, 2, 3, 4, 5, 7	0	0	61,340
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	140,756	14,990	SH		DFND	4	0	0	14,990
EASTERN BANKSHARES INC COM	Stock	27627N105	3,389,625	196,500	SH		DFND	4	0	0	196,500
EOG RESOURCES INC	Stock	26875P101	14,032,072	108,338	SH		DFND	2, 3, 4, 5, 6, 7	0	0	108,338
E L F BEAUTY INC COM	Stock	26856L103	6,720,606	121,530	SH		DFND	2, 3, 4, 5, 8	0	0	121,530
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,126,041	74,691	SH		DFND	2, 3, 4	0	0	74,691
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,903,150	167,089	SH		DFND	4	0	0	167,089
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	9,552,406	210,012	SH		SOLE		0	0	210,012
DOMINION RESOURCES INC	Stock	25746U109	257,960	4,206	SH		SOLE		0	0	4,206
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	533,275	10,425	SH		DFND	4	0	0	10,425
CROWN CASTLE INC COM	REIT	22822V101	7,429,346	54,772	SH		DFND	2, 3, 4, 5, 6, 7	0	0	54,772
COUPANG INC CL A	Stock	22266T109	1,848,413	125,657	SH		DFND	2, 4	0	0	125,657
COSTCO WHOLESALE CORP	Stock	22160K105	26,379,651	57,786	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	57,786
CORTEVA INC COM	Stock	22052L104	4,446,235	75,642	SH		DFND	3, 4	0	0	75,642
CONTEXTLOGIC INC COM CL A	Stock	21077C107	18,430	37,792	SH		DFND	4	0	0	37,792
CONOCOPHILLIPS COM	Stock	20825C104	15,641,726	132,557	SH		DFND	3, 4	0	0	132,557
COMCAST CORP NEW CL A	Stock	20030N101	748,016	21,390	SH		DFND	4, 9	0	0	21,390
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	199,678	19,108	SH		DFND	4	0	0	19,108
COHEN & STEERS INC	Stock	19247A100	3,239,808	50,182	SH		DFND	2, 3, 4, 5, 8	0	0	50,182
CLEARWAY ENERGY INC CL C	Stock	18539C204	334,570	10,498	SH		DFND	4	0	0	10,498
CISCO SYS INC	Stock	17275R102	10,674,157	224,058	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	224,058
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	207,529	612	SH		DFND	4	0	0	612
CHAMPIONX CORPORATION COM	Stock	15872M104	288,710	9,959	SH		DFND	2, 4, 5	0	0	9,959
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	176,455	21,519	SH		DFND	4	0	0	21,519
CENTENE CORP DEL COM	Stock	15135B101	293,267	3,576	SH		SOLE		0	0	3,576
CASA SYS INC COM	Stock	14713L102	105,364	38,595	SH		DFND	4	0	0	38,595
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	228,813	5,547	SH		DFND	4	0	0	5,547
CANADIAN PAC RAILWAYLTD	Stock	13645T100	5,217,675	69,950	SH		DFND	2, 3, 4, 5	0	0	69,950
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	14,984,518	89,108	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	89,108
CDW CORP COM	Stock	12514G108	1,644,046	9,205	SH		DFND	2, 4, 5	0	0	9,205
BROADCOM INC COM	Stock	11135F101	6,010,265	10,748	SH		DFND	2, 3, 4, 5	0	0	10,748
BROADRIDGE FIN SOL	Stock	11133T103	9,832,355	73,303	SH		DFND	2, 3, 4, 5, 6, 7	0	0	73,303
BOOKING HOLDINGS INC COM	Stock	09857L108	286,169	142	SH		DFND	2, 4, 5	0	0	142
BLACKSTONE GROUP LP	Stock	09260D107	2,200,696	29,663	SH		DFND	4	0	0	29,663
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	460,851	52,729	SH		SOLE		0	0	52,729
BLACKROCK INC	Stock	09247X101	337,307	476	SH		DFND	4	0	0	476
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	22,850,221	677,847	SH		SOLE		0	0	677,847
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,689,195	25,532	SH		DFND	2, 4, 5	0	0	25,532
AZEK CO INC CL A	Stock	05478C105	1,015,064	49,954	SH		DFND	2, 4, 5	0	0	49,954
AVID TECHNOLOGY INC COM	Stock	05367P100	3,297,476	124,012	SH		DFND	2, 3, 4, 5, 8	0	0	124,012
ANGEL OAK INCOME ETF	ETF	03463K760	2,871,018	142,979	SH		SOLE		0	0	142,979
ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	475,488	9,470	SH		SOLE		0	0	9,470
AMERIS BANCORP COM	Stock	03076K108	3,554,368	75,400	SH		DFND	2, 3, 4, 5, 8	0	0	75,400
AMERIPRISE FINL INC COM	Stock	03076C106	476,084	1,529	SH		DFND	4	0	0	1,529
AMERICAN TOWER CORP	REIT	03027X100	562,492	2,655	SH		DFND	4	0	0	2,655
ALTRIA GROUP INC COM	Stock	02209S103	444,208	9,718	SH		DFND	4	0	0	9,718
GOOGLE INC	Stock	02079K305	14,496,953	164,302	SH		DFND	1, 2, 3, 4, 5, 8	0	0	164,302
ALPHABET INC CAP STK CL C	Stock	02079K107	3,913,259	44,097	SH		DFND	2, 4, 5	0	0	44,097
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	372,003	4,223	SH		DFND	4	0	0	4,223
AKAMAI TECH	Stock	00971T101	7,103,953	84,269	SH		DFND	1, 2, 3, 4, 5, 7	0	0	84,269
AGILENT TECH INC	Stock	00846U101	208,462	1,393	SH		DFND	2, 4	0	0	1,393
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	417,035	5,087	SH		DFND	4, 5	0	0	5,087
ADOBE SYS INC	Stock	00724F101	11,031,185	32,779	SH		DFND	1, 2, 3, 4, 5, 8	0	0	32,779
ABBVIE INC COM	Stock	00287Y109	15,657,695	96,885	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	96,885
ARK INNOVATION ETF	ETF	00214Q104	214,646	6,870	SH		SOLE		0	0	6,870
AT&T INC COM	Stock	00206R102	401,787	21,823	SH		DFND	4	0	0	21,823
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	7,908,317	207,731	SH		DFND	2, 3, 4	0	0	207,731
SPDR GOLD MINISHARES TRUST	ETF	98149E303	51,169,206	1,413,904	SH		DFND	4	0	0	1,413,904
TRAVELERS COMPANIES INC COM	Stock	89417E109	241,861	1,290	SH		DFND	4	0	0	1,290
FORTINET INC COM	Stock	34959E109	5,473,477	111,955	SH		DFND	2, 3, 4, 5	0	0	111,955
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	415,950	5,575	SH		DFND	2, 4, 5	0	0	5,575
TARGET CORP COM	Stock	87612E106	463,312	3,108	SH		DFND	2, 4, 5	0	0	3,108
PROGYNY INC COM	Stock	74340E103	2,541,681	81,595	SH		DFND	2, 3, 4, 5, 8	0	0	81,595
POWERSHARES QQQ TR	ETF	46090E103	1,876,035	7,044	SH		DFND	4	0	0	7,044
QUANTA SERVICES INC	Stock	74762E102	10,720,705	75,232	SH		DFND	1, 2, 3, 4, 5, 8	0	0	75,232
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	996,749	9,876	SH		DFND	4	0	0	9,876
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	310,382	1,210	SH		DFND	2, 4, 5	0	0	1,210
WILLIAMS SONOMA INC	Stock	969904101	12,343,734	107,411	SH		DFND	1, 2, 3, 4, 5, 7	0	0	107,411
WILLIAMS COS INC COM	Stock	969457100	276,524	8,405	SH		DFND	4	0	0	8,405
WEYERHAEUSER CO	REIT	962166104	1,444,078	46,582	SH		DFND	4	0	0	46,582
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,160,129	34,671	SH		DFND	1, 2, 3, 4, 5, 7	0	0	34,671
WERNER ENTERPRISES INC COM	Stock	950755108	1,447,229	35,946	SH		DFND	2, 4, 5	0	0	35,946
WELLS FARGO CO NEW COM	Stock	949746101	740,807	17,940	SH		DFND	4	0	0	17,940
WALMART INC COM	Stock	931142103	508,423	3,585	SH		DFND	4, 9	0	0	3,585
VANGUARD TOTAL STK MKT	ETF	922908769	1,446,044	7,563	SH		DFND	4	0	0	7,563
VANGUARD SMALL CAP ETF	ETF	922908751	325,048	1,771	SH		DFND	4	0	0	1,771
VANGUARD GROWTH ETF	ETF	922908736	240,817	1,129	SH		DFND	4	0	0	1,129
VANGUARD LARGE-CAP ETF	ETF	922908637	264,435	1,518	SH		DFND	4	0	0	1,518
VANGUARD MID-CAP ETF	ETF	922908629	364,207	1,787	SH		DFND	4	0	0	1,787
VANGUARD REIT INDEX ETF	ETF	922908553	565,439	6,855	SH		DFND	4	0	0	6,855
VANGUARD S&P 500 ETF	ETF	922908363	2,500,954	7,118	SH		DFND	4	0	0	7,118
VEEVA SYS INC CL A COM	Stock	922475108	4,448,114	27,563	SH		DFND	1, 2, 3, 4, 5, 8	0	0	27,563
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,781,109	225,272	SH		DFND	1, 2, 4, 5	0	0	225,272
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,255,518	25,040	SH		DFND	4	0	0	25,040
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	4,231,793	41,161	SH		DFND	2, 4	0	0	41,161
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,395,801	39,287	SH		DFND	4	0	0	39,287
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,860,159	17,190	SH		DFND	4	0	0	17,190
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,492,555	59,389	SH		DFND	3, 4	0	0	59,389
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	397,705	5,536	SH		DFND	4	0	0	5,536
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,257,974	8,284	SH		DFND	4	0	0	8,284
VALMONT INDS INC COM	Stock	920253101	7,483,306	22,630	SH		DFND	2, 3, 4, 5, 8	0	0	22,630
UNITED RENTALS INC	Stock	911363109	6,491,661	18,264	SH		DFND	2, 3, 4, 5	0	0	18,264
UNITED PARCEL SERVICE INC	Stock	911312106	10,295,064	59,220	SH		DFND	2, 3, 4, 5, 6, 7	0	0	59,220
UNION PAC CORP COM	Stock	907818108	1,543,143	7,452	SH		DFND	2, 4, 5	0	0	7,452
TRIMBLE NAV LTD	Stock	896239100	7,680,615	151,911	SH		DFND	1, 2, 3, 4, 5, 7	0	0	151,911
TRACTOR SUPPLY CO	Stock	892356106	15,251,106	67,791	SH		DFND	2, 3, 4, 5, 6, 7	0	0	67,791
TORONTO DOMINION BANK	Stock	891160509	427,350	6,599	SH		DFND	4	0	0	6,599
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,578,275	2,866	SH		DFND	2, 3, 4, 5	0	0	2,866
TEXAS INSTRS INC COM	Stock	882508104	328,787	1,990	SH		DFND	4	0	0	1,990
TERADYNE INC COM	Stock	880770102	471,514	5,398	SH		DFND	4	0	0	5,398
TELEFLEX INCORPORATED COM	Stock	879369106	2,274,527	9,111	SH		DFND	2, 3, 4, 5	0	0	9,111
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	11,901,109	29,758	SH		DFND	1, 2, 3, 4, 5, 7	0	0	29,758
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,114,139	58,715	SH		DFND	1, 2, 3, 4, 5, 7	0	0	58,715
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,587,605	21,313	SH		DFND	4	0	0	21,313
TJX COS INC NEW COM	Stock	872540109	512,046	6,432	SH		DFND	2, 4	0	0	6,432
SYNOPSYS INC COM	Stock	871607107	11,110,438	34,797	SH		DFND	1, 2, 3, 4, 5, 8	0	0	34,797
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4,778,065	133,952	SH		DFND	2, 3, 4, 5, 8	0	0	133,952
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	235,182	7,412	SH		SOLE		0	0	7,412
SUN CMNTYS INC	REIT	866674104	8,954,002	62,614	SH		DFND	1, 2, 3, 4, 5, 7	0	0	62,614
STRYKER CORP	Stock	863667101	11,306,859	46,246	SH		DFND	2, 3, 4, 5, 6, 7	0	0	46,246
STARBUCKS CORP	Stock	855244109	698,499	7,041	SH		DFND	4	0	0	7,041
SOUTHERN CO COM	Stock	842587107	209,445	2,933	SH		DFND	4	0	0	2,933
SNOWFLAKE INC CL A	Stock	833445109	201,960	1,407	SH		DFND	4	0	0	1,407
J M SMUCKER CO NEW	Stock	832696405	410,332	2,589	SH		DFND	4, 5	0	0	2,589
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	3,654,426	70,946	SH		DFND	2, 3, 4, 5, 8	0	0	70,946
SIMPSON MFG INC COM	Stock	829073105	3,006,698	33,912	SH		DFND	2, 3, 4, 5, 8	0	0	33,912
SIMON PROPERTY GROUP INC	REIT	828806109	653,891	5,566	SH		DFND	2, 4, 5	0	0	5,566
SHERWIN WILLIAMS CO COM	Stock	824348106	10,839,676	45,672	SH		DFND	1, 2, 3, 4, 5, 8	0	0	45,672
SCHWAB US TIPS ETF	ETF	808524870	2,893,477	55,869	SH		DFND	4	0	0	55,869
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,320,969	27,382	SH		SOLE		0	0	27,382
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,772,719	36,008	SH		DFND	4	0	0	36,008
SCHWAB U.S. REIT ETF	ETF	808524847	2,703,159	140,131	SH		DFND	4	0	0	140,131
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,010,896	22,144	SH		DFND	4	0	0	22,144
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,778,116	179,388	SH		SOLE		0	0	179,388
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	299,955	10,318	SH		SOLE		0	0	10,318
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,025,337	43,318	SH		DFND	4	0	0	43,318
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,633,483	163,748	SH		DFND	4	0	0	163,748
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,852,378	89,198	SH		DFND	4	0	0	89,198
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	26,318,098	582,902	SH		DFND	4	0	0	582,902
SCHLUMBERGER LTD COM STK	Stock	806857108	522,238	9,768	SH		DFND	4	0	0	9,768
ROPER INDUSTRIES INC	Stock	776696106	11,172,826	25,856	SH		DFND	1, 2, 3, 4, 5, 8	0	0	25,856
ROCKWELL AUTOMATION INC COM	Stock	773903109	822,691	3,194	SH		DFND	2, 4, 5	0	0	3,194
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1,273,348	22,018	SH		DFND	2, 4, 5	0	0	22,018
RESMED INC COM	Stock	761152107	11,836,195	56,868	SH		DFND	1, 2, 3, 4, 5, 7	0	0	56,868
REPLIGEN CORP COM	Stock	759916109	1,299,555	7,675	SH		DFND	2, 4, 5	0	0	7,675
REALTY INCOME CORP	REIT	756109104	307,559	4,848	SH		DFND	4	0	0	4,848
RAYMOND JAMES FINL INC	Stock	754730109	12,669,195	118,569	SH		DFND	1, 2, 3, 4, 5, 7	0	0	118,569
RPM INTL INC COM	Stock	749685103	11,119,405	114,102	SH		DFND	2, 3, 4, 5, 6, 7	0	0	114,102
QUALCOMM INC COM	Stock	747525103	668,735	6,082	SH		DFND	2, 4, 9	0	0	6,082
PROCTER AND GAMBLE CO COM	Stock	742718109	18,955,419	125,068	SH		DFND	1, 2, 3, 4, 5, 8	0	0	125,068
POWER INTEGRATIONS INC COM	Stock	739276103	4,168,354	58,119	SH		DFND	2, 3, 4, 5, 8	0	0	58,119
PIONEER NATURAL RESOURCES CO	Stock	723787107	11,976,383	52,437	SH		DFND	1, 2, 3, 4, 5, 8	0	0	52,437
PHILLIPS 66	Stock	718546104	6,384,890	61,346	SH		DFND	3, 4	0	0	61,346
PHILIP MORRIS INTL INC	Stock	718172109	459,189	4,537	SH		DFND	4	0	0	4,537
PFIZER INC COM	Stock	717081103	2,374,771	46,344	SH		DFND	2, 4	0	0	46,344
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	418,662	17,554	SH		DFND	4	0	0	17,554
PEPSICO INC COM	Stock	713448108	12,903,197	71,422	SH		DFND	1, 2, 3, 4, 5, 8	0	0	71,422
PAPA JOHNS INTL INC COM	Stock	698813102	1,172,399	14,243	SH		DFND	2, 4, 5	0	0	14,243
PALO ALTO NETWORKS INC COM	Stock	697435105	783,823	5,617	SH		DFND	4	0	0	5,617
PNC FINL SVCS GROUP INC COM	Stock	693475105	352,758	2,233	SH		DFND	2, 4	0	0	2,233
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	138,222	119,158	SH		DFND	4	0	0	119,158
ONTO INNOVATION INC COM	Stock	683344105	4,179,089	61,376	SH		DFND	2, 3, 4, 5, 8	0	0	61,376
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	8,048,624	28,361	SH		DFND	1, 2, 3, 4, 5, 8	0	0	28,361
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	389,045	9,436	SH		DFND	4	0	0	9,436
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	705,823	5,215	SH		DFND	2, 4	0	0	5,215
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,103,594	18,517	SH		DFND	1, 2, 3, 4, 5, 8	0	0	18,517
NORFOLK SOUTHERN CRP	Stock	655844108	11,424,598	46,361	SH		DFND	2, 3, 4, 5, 6, 7	0	0	46,361
NIKE INC CLASS B	Stock	654106103	10,796,139	92,266	SH		DFND	2, 3, 4, 5, 6, 7	0	0	92,266
NEOGEN CORP	Stock	640491106	1,774,785	116,532	SH		DFND	2, 3, 4, 5, 8	0	0	116,532
MORGAN STANLEY	Stock	617446448	1,394,922	16,407	SH		DFND	4	0	0	16,407
MONOLITHIC PWR SYS INC COM	Stock	609839105	12,487,116	35,312	SH		DFND	1, 2, 3, 4, 5, 7	0	0	35,312
MICRON TECHNOLOGY	Stock	595112103	614,504	12,295	SH		DFND	4	0	0	12,295
MICROSOFT	Stock	594918104	38,973,777	162,511	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	162,511
METTLER TOLEDO INTL INCF	Stock	592688105	14,786,887	10,228	SH		DFND	1, 2, 3, 4, 5, 7	0	0	10,228
MCDONALDS CORP COM	Stock	580135101	12,516,580	47,495	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	47,495
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,098,861	121,834	SH		DFND	1, 2, 3, 4, 5, 7	0	0	121,834
MATTHEWS INTL CORP CL A	Stock	577128101	304,400	10,000	SH		SOLE		0	0	10,000
MASCO CORP COM	Stock	574599106	8,603,213	184,340	SH		DFND	1, 2, 3, 4, 5, 7	0	0	184,340
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,385,948	33,688	SH		DFND	2, 3, 4, 5, 6, 7	0	0	33,688
MARRIOTT INTL INC	Stock	571903202	676,704	4,545	SH		DFND	3, 4	0	0	4,545
MARSH & MCLENNAN COS INC COM	Stock	571748102	323,347	1,954	SH		DFND	4	0	0	1,954
LUMEN TECHNOLOGIES INC COM	Stock	550241103	55,686	10,668	SH		DFND	4	0	0	10,668
LULULEMON ATHLETICA INC	Stock	550021109	10,275,585	32,073	SH		DFND	1, 2, 3, 4, 5, 8	0	0	32,073
LOWES COS INC COM	Stock	548661107	2,721,218	13,658	SH		DFND	4	0	0	13,658
LOCKHEED MARTIN CORP	Stock	539830109	316,217	650	SH		DFND	4	0	0	650
LILLY ELI & CO COM	Stock	532457108	13,555,740	37,053	SH		DFND	1, 2, 3, 4, 5, 8	0	0	37,053
LEMAITRE VASCULAR INC COM	Stock	525558201	535,350	11,633	SH		DFND	4	0	0	11,633
ESTEE LAUDER COMPANIES INC	Stock	518439104	7,572,663	30,521	SH		DFND	2, 3, 4, 5, 6, 7	0	0	30,521
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	388,285	15,663	SH		SOLE		0	0	15,663
LANTHEUS HLDGS INC COM	Stock	516544103	3,886,513	76,266	SH		DFND	2, 3, 4, 5, 8	0	0	76,266
LAM RESEARCH CORP	Stock	512807108	292,107	695	SH		DFND	4	0	0	695
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	284,206	1,365	SH		DFND	4	0	0	1,365
JOHNSON & JOHNSON COM	Stock	478160104	13,398,900	75,848	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	75,848
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	23,767,503	778,496	SH		DFND	2, 3, 4, 5	0	0	778,496
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	708,410	6,166	SH		DFND	4	0	0	6,166
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	97,884,461	904,828	SH		DFND	4	0	0	904,828
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	286,464	5,750	SH		DFND	4	0	0	5,750
ISHARES CREDIT BOND ETF	ETF	464288620	454,905	9,263	SH		SOLE		0	0	9,263
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	5,982,815	58,391	SH		DFND	2, 4, 5	0	0	58,391
ISHARES MBS ETF	ETF	464288588	5,311,781	57,269	SH		DFND	4	0	0	57,269
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,817,030	117,633	SH		DFND	2, 3, 4, 5	0	0	117,633
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	735,572	9,989	SH		DFND	4	0	0	9,989
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,221,393	21,051	SH		DFND	4	0	0	21,051
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,925,818	129,160	SH		DFND	2, 3, 4, 5	0	0	129,160
ISHARES MSCI ACWI ETF	ETF	464288257	3,629,722	42,763	SH		DFND	2, 4	0	0	42,763
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	931,413	23,790	SH		DFND	4	0	0	23,790
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	206,088	1,907	SH		DFND	4	0	0	1,907
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	371,289	1,831	SH		SOLE		0	0	1,831
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,938,770	83,882	SH		DFND	2, 4, 5	0	0	83,882
ISHARES DJ US INDUSTRIAL	ETF	464287754	908,652	9,420	SH		DFND	4	0	0	9,420
ISHARES DJ US TECHNOLOGY	ETF	464287721	27,572,027	370,143	SH		DFND	4	0	0	370,143
ISHARES RUSSELL 3000 ETF	ETF	464287689	540,665	2,450	SH		DFND	4	0	0	2,450
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,378,970	7,908	SH		DFND	1, 4	0	0	7,908
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,444,027	44,024	SH		DFND	4	0	0	44,024
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	283,780	1,348	SH		DFND	4	0	0	1,348
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,606,955	44,842	SH		DFND	4, 5	0	0	44,842
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,727,576	17,986	SH		DFND	4	0	0	17,986
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,830,184	24,101	SH		DFND	4	0	0	24,101
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	256,579	3,804	SH		DFND	4	0	0	3,804
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	11,851,740	141,767	SH		DFND	4, 5	0	0	141,767
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	216,789	2,058	SH		DFND	4	0	0	2,058
ISHARES MSCI EAFE ETF	ETF	464287465	43,329,885	724,123	SH		DFND	1, 2, 4, 5	0	0	724,123
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,012,898	24,798	SH		DFND	4	0	0	24,798
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	1,571,627	16,408	SH		DFND	4	0	0	16,408
ISHARES 20 YR TREASURY ETF	ETF	464287432	448,648	4,505	SH		DFND	4	0	0	4,505
ISHARES S&P 500 GROWTH ETF	ETF	464287309	624,185	10,669	SH		DFND	1, 4	0	0	10,669
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,938,253	18,383	SH		DFND	4	0	0	18,383
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,475,757	197,248	SH		DFND	4	0	0	197,248
ISHARES AGGREGATE BOND ETF	ETF	464287226	823,205	8,486	SH		DFND	4	0	0	8,486
ISHARES S&P 500 INDEX	ETF	464287200	10,691,217	27,825	SH		DFND	2, 4, 5	0	0	27,825
ISHARES TIPS BOND ETF	ETF	464287176	1,331,508	12,508	SH		DFND	4	0	0	12,508
ISHARES DJ SELECT DIVIDEND	ETF	464287168	204,544	1,695	SH		DFND	4	0	0	1,695
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	616,750	7,273	SH		DFND	4	0	0	7,273
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	26,925,807	629,254	SH		DFND	2, 4	0	0	629,254
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	34,675,784	878,422	SH		DFND	4	0	0	878,422
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	1,928,626	75,720	SH		DFND	4	0	0	75,720
ISHARES GOLD TRUST ETF	ETF	464285204	1,436,555	41,531	SH		DFND	1, 4, 9	0	0	41,531
INTUIT INC	Stock	461202103	9,632,695	24,748	SH		DFND	1, 2, 3, 4, 5, 8	0	0	24,748
INTL BUSINESS MACHINES	Stock	459200101	1,361,501	9,663	SH		DFND	2, 4, 9	0	0	9,663
INTEL CORP COM	Stock	458140100	439,629	16,632	SH		DFND	2, 4	0	0	16,632
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	539,489	29,955	SH		DFND	4	0	0	29,955
ILLINOIS TOOL WKS INC COM	Stock	452308109	11,735,687	53,270	SH		DFND	2, 3, 4, 5, 6, 7	0	0	53,270
HONEYWELL INTL INC	Stock	438516106	13,078,114	61,026	SH		DFND	2, 3, 4, 5, 6, 7	0	0	61,026
HOME DEPOT	Stock	437076102	26,393,724	83,560	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	83,560
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774	1,063,211	72,871	SH		SOLE		0	0	72,871
HERSHEY CO COM	Stock	427866108	592,355	2,558	SH		DFND	2, 4, 5, 9	0	0	2,558
HEICO CORP NEW COM	Stock	422806109	719,187	4,681	SH		DFND	2, 4, 5	0	0	4,681
HALLIBURTON CO COM	Stock	406216101	275,961	7,013	SH		DFND	4	0	0	7,013
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	770,390	5,357	SH		DFND	4	0	0	5,357
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	407,274	8,218	SH		SOLE		0	0	8,218
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	769,074	27,165	SH		DFND	4	0	0	27,165
GILEAD SCIENCES INC	Stock	375558103	383,502	4,467	SH		DFND	4	0	0	4,467
GENERAL MLS INC COM	Stock	370334104	281,315	3,355	SH		DFND	4, 5	0	0	3,355
GENERAL ELECTRIC CO COM NEW	Stock	369604301	377,473	4,505	SH		DFND	3, 4	0	0	4,505
GALLAGHER ARTHUR J &CO	Stock	363576109	518,871	2,752	SH		DFND	4, 9	0	0	2,752
FORD MOTOR COMPANY	Stock	345370860	117,591	10,110	SH		DFND	4	0	0	10,110
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7,678,767	110,279	SH		DFND	1, 2, 3, 4, 5, 7	0	0	110,279
FISERV INC COM	Stock	337738108	255,605	2,529	SH		DFND	4	0	0	2,529
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	225,153	7,249	SH		SOLE		0	0	7,249
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	891,859	35,946	SH		SOLE		0	0	35,946
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	423,404	4,480	SH		SOLE		0	0	4,480
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	346,642	5,418	SH		SOLE		0	0	5,418
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	16,189,379	337,700	SH		DFND	4	0	0	337,700
FAIR ISAAC CORP	Stock	303250104	1,000,825	1,672	SH		DFND	2, 4, 5	0	0	1,672
FTI CONSULTING INC COM	Stock	302941109	8,266,015	52,053	SH		DFND	2, 3, 4, 5, 8	0	0	52,053
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	256,878	10,650	SH		DFND	4	0	0	10,650
ECOLAB INC COM	Stock	278865100	3,089,268	21,223	SH		DFND	4, 5	0	0	21,223
DOW INC COM	Stock	260557103	4,712,673	93,524	SH		DFND	2, 3, 4	0	0	93,524
DOVER CORP COM	Stock	260003108	9,835,311	72,633	SH		DFND	1, 2, 3, 4, 5, 8	0	0	72,633
DOLLAR GEN CORP	Stock	256677105	12,679,793	51,490	SH		DFND	2, 3, 4, 5, 6, 7	0	0	51,490
DISNEY WALT CO COM	Stock	254687106	695,510	8,005	SH		DFND	1, 4	0	0	8,005
DIODES INC COM	Stock	254543101	12,496,740	164,127	SH		DFND	1, 2, 3, 4, 5, 7	0	0	164,127
DEXCOM INC COM	Stock	252131107	3,782,100	33,399	SH		DFND	2, 3, 4, 5	0	0	33,399
DESCARTES SYS GROUP INC COM	Stock	249906108	492,077	7,065	SH		DFND	4	0	0	7,065
DEERE & CO COM	Stock	244199105	2,857,505	6,664	SH		DFND	2, 4, 5	0	0	6,664
DECKERS OUTDOOR	Stock	243537107	14,501,878	36,331	SH		DFND	1, 2, 3, 4, 5, 7	0	0	36,331
DARDEN RESTAURANTS INC	Stock	237194105	14,085,321	101,823	SH		DFND	1, 2, 3, 4, 5, 8, 9	0	0	101,823
DANAHER CORP	Stock	235851102	1,117,416	4,210	SH		DFND	2, 4	0	0	4,210
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,661,590	49,290	SH		DFND	4	0	0	49,290
CURTISS WRIGHT CORP COM	Stock	231561101	1,555,847	9,316	SH		DFND	2, 4, 5	0	0	9,316
CRANE HLDGS CO COM	Stock	224441105	886,956	8,829	SH		DFND	2, 4, 5	0	0	8,829
CORNING INC COM	Stock	219350105	245,266	7,679	SH		DFND	4	0	0	7,679
COPART INC	Stock	217204106	12,988,426	213,309	SH		DFND	1, 2, 3, 4, 5, 7	0	0	213,309
COOPER COMPANIES INC	Stock	216648402	11,550,165	34,928	SH		DFND	1, 2, 3, 4, 5, 7	0	0	34,928
CONSOLIDATED EDISON INC COM	Stock	209115104	314,140	3,296	SH		DFND	4	0	0	3,296
CONMED CORP COM	Stock	207410101	2,626,315	29,628	SH		DFND	2, 3, 4, 5, 8	0	0	29,628
COMFORT SYS USA INC COM	Stock	199908104	6,870,051	59,697	SH		DFND	2, 3, 4, 5, 8	0	0	59,697
COLGATE PALMOLIVE CO COM	Stock	194162103	10,676,506	135,505	SH		DFND	2, 3, 4, 5, 6, 7	0	0	135,505
COCA COLA CO COM	Stock	191216100	66,001,958	1,037,602	SH		DFND	4, 9	0	0	1,037,602
CITIZENS CMNTY BANCORP INC MD COM	Stock	174903104	180,336	14,990	SH		DFND	4	0	0	14,990
CITIGROUP INC	Stock	172967424	3,283,719	72,600	SH		DFND	1, 4	0	0	72,600
CINTAS CORP	Stock	172908105	15,666,984	34,689	SH		DFND	2, 3, 4, 5, 6, 7	0	0	34,689
CIENA CORP	Stock	171779309	18,832,627	369,411	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	369,411
CHURCHILL DOWNS INC COM	Stock	171484108	3,343,130	15,812	SH		DFND	2, 4, 5	0	0	15,812
CHURCH & DWIGHT INC	Stock	171340102	10,109,042	125,405	SH		DFND	1, 2, 3, 4, 5, 7	0	0	125,405
CHOICE HOTELS INTL INC COM	Stock	169905106	9,199,977	81,675	SH		DFND	1, 2, 3, 4, 5, 7	0	0	81,675
CHEVRON CORP NEW COM	Stock	166764100	22,773,505	126,878	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	126,878
CHARLES RIV LABS INTL INC COM	Stock	159864107	11,107,045	50,972	SH		DFND	1, 2, 3, 4, 5, 7	0	0	50,972
CATERPILLAR INC COM	Stock	149123101	23,707,404	98,962	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	98,962
CANOPY GROWTH CORP COM	Stock	138035100	26,637	11,445	SH		DFND	3, 4	0	0	11,445
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	309,444	2,603	SH		DFND	4	0	0	2,603
CACTUS INC CL A	Stock	127203107	1,897,211	37,747	SH		DFND	2, 4, 5	0	0	37,747
CVS HEALTH CORP COM	Stock	126650100	753,868	8,089	SH		DFND	4	0	0	8,089
CIGNA CORP	Stock	125523100	646,277	1,950	SH		DFND	4	0	0	1,950
BRITISH AMERICAN TOBACCO	ADR	110448107	233,883	5,850	SH		SOLE		0	0	5,850
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	762,525	10,598	SH		DFND	3, 4	0	0	10,598
BOSTON SCIENTIFIC CORP	Stock	101137107	509,710	11,016	SH		DFND	4	0	0	11,016
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	11,031,654	105,545	SH		DFND	1, 2, 3, 4, 5, 7	0	0	105,545
BOOT BARN HLDGS INC COM	Stock	099406100	3,636,849	58,171	SH		DFND	2, 3, 4, 5, 8	0	0	58,171
BOEING CO COM	Stock	097023105	607,180	3,187	SH		DFND	4	0	0	3,187
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,105,882	13,291	SH		DFND	4	0	0	13,291
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,343,554	5	SH		DFND	4	0	0	5
BERKSHIRE GREY INC COM CL A	Stock	084656107	654,401	1,083,625	SH		DFND	4	0	0	1,083,625
BECTON DICKINSON & CO COM	Stock	075887109	385,665	1,516	SH		DFND	4	0	0	1,516
BAR HBR BANKSHARES COM	Stock	066849100	265,234	8,278	SH		DFND	4	0	0	8,278
BANK AMERICA CORP COM	Stock	060505104	4,523,168	136,568	SH		DFND	2, 4	0	0	136,568
BALCHEM CORP COM	Stock	057665200	3,617,970	29,628	SH		DFND	2, 3, 4, 5, 8	0	0	29,628
BADGER METER INC COM	Stock	056525108	3,850,936	35,320	SH		DFND	2, 3, 4, 5, 8	0	0	35,320
AVERY DENNISON CORP COM	Stock	053611109	10,892,483	60,179	SH		DFND	1, 2, 3, 4, 5, 7	0	0	60,179
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,507,771	6,312	SH		DFND	2, 4, 5	0	0	6,312
AUTODESK INC	Stock	052769106	2,805,851	15,015	SH		DFND	2, 4, 5	0	0	15,015
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	11,243,924	62,727	SH		DFND	1, 2, 3, 4, 5, 7	0	0	62,727
APPLIED MATLS INC COM	Stock	038222105	4,587,908	47,113	SH		DFND	4, 9	0	0	47,113
APPLE INC	Stock	037833100	62,154,509	478,464	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	478,464
ELEVANCE HEALTH INC COM	Stock	036752103	983,990	1,918	SH		DFND	4	0	0	1,918
ANALOG DEVICES INC COM	Stock	032654105	12,076,198	73,621	SH		DFND	2, 3, 4, 5, 6, 7	0	0	73,621
AMPHENOL CORP CL A	Stock	032095101	1,451,522	19,063	SH		DFND	2, 4, 5	0	0	19,063
AMGEN INC	Stock	031162100	11,726,755	44,649	SH		DFND	2, 3, 4, 5, 6, 7	0	0	44,649
AMETEK INC COM	Stock	031100100	307,941	2,204	SH		DFND	2, 4, 5	0	0	2,204
AMERICAN VANGUARD CORP COM	Stock	030371108	3,569,360	164,411	SH		DFND	2, 3, 4, 5, 8	0	0	164,411
AMER SOFTWARE INC CL A	Stock	029683109	2,233,329	152,133	SH		DFND	2, 3, 4, 5, 8	0	0	152,133
AMERICAN EXPRESS CO COM	Stock	025816109	551,693	3,733	SH		DFND	4	0	0	3,733
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	30,638,508	607,304	SH		DFND	4	0	0	607,304
AMAZON.COM INC	Stock	023135106	11,684,874	139,099	SH		DFND	1, 2, 3, 4, 5, 8	0	0	139,099
ALLSTATE CORP	Stock	020002101	10,774,114	79,454	SH		DFND	2, 3, 4, 5, 6, 7	0	0	79,454
ALIGN TECHNOLOGY INC	Stock	016255101	324,573	1,539	SH		DFND	2, 4, 5	0	0	1,539
AIR PRODS & CHEMS INC COM	Stock	009158106	1,292,864	4,194	SH		DFND	2, 4, 5	0	0	4,194
AIRBNB INC COM CL A	Stock	009066101	281,465	3,292	SH		DFND	4	0	0	3,292
AEROVIRONMENT INC COM	Stock	008073108	2,634,556	30,756	SH		DFND	2, 3, 4, 5, 8	0	0	30,756
ADVANCED MICRO DEVICES INC COM	Stock	007903107	624,835	9,647	SH		DFND	4	0	0	9,647
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS	ETF	003263100	2,462,462	27,596	SH		DFND	4	0	0	27,596
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	1,762,570	79,898	SH		DFND	4	0	0	79,898
ABBOTT LABS COM	Stock	002824100	10,988,526	100,086	SH		DFND	1, 2, 3, 4, 5, 8	0	0	100,086
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,237,004	41,208	SH		DFND	2, 3, 4, 5, 8	0	0	41,208
AFLAC INC COM	Stock	001055102	205,171	2,852	SH		DFND	4	0	0	2,852