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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	205,690	2,680	SH		DFND	4	0	0	2,680
A K A BRANDS HLDG CORP	COM	00152K101	9,632	22,148	SH		SOLE		0	0	22,148
ALPS ETF TR	ALERIAN MLP	00162Q452	5,653,105	133,959	SH		DFND	2,3,4	0	0	133,959
AMN HEALTHCARE SVCS INC	COM	001744101	3,988,977	46,830	SH		DFND	2,3,4,5,8	0	0	46,830
AT&T INC	COM	00206R102	439,070	29,231	SH		DFND	4	0	0	29,231
ABBOTT LABS	COM	002824100	1,487,271	15,356	SH		DFND	4,5	0	0	15,356
ABBVIE INC	COM	00287Y109	15,434,369	103,543	SH		DFND	2,3,4,5,6,7,9	0	0	103,543
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,253,338	59,371	SH		DFND	4	0	0	59,371
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,933,523	22,975	SH		DFND	4	0	0	22,975
ADOBE INC	COM	00724F101	17,330,971	33,988	SH		DFND	1,2,3,4,5,8	0	0	33,988
ADVANCED MICRO DEVICES INC	COM	007903107	1,104,651	10,743	SH		DFND	4	0	0	10,743
AEROVIRONMENT INC	COM	008073108	4,614,549	41,375	SH		DFND	2,3,4,5,8	0	0	41,375
AIR PRODS & CHEMS INC	COM	009158106	1,119,692	3,950	SH		DFND	2,4,5	0	0	3,950
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,051,083	10,500	SH		DFND	4	0	0	10,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	902,795	10,408	SH		DFND	4	0	0	10,408
ALIGN TECHNOLOGY INC	COM	016255101	421,957	1,382	SH		DFND	2,4,5	0	0	1,382
ALLSTATE CORP	COM	020002101	8,558,707	76,821	SH		DFND	2,3,4,5,6,7	0	0	76,821
ALPHABET INC	CAP STK CL C	02079K107	6,424,457	48,724	SH		DFND	2,4,5	0	0	48,724
ALPHABET INC	CAP STK CL A	02079K305	22,493,828	171,890	SH		DFND	1,2,3,4,5,8,9	0	0	171,890
ALTRIA GROUP INC	COM	02209S103	301,110	7,160	SH		DFND	4	0	0	7,160
AMAZON COM INC	COM	023135106	20,354,790	160,120	SH		DFND	1,2,3,4,5,8	0	0	160,120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	75,214,760	1,424,791	SH		DFND	4	0	0	1,424,791
AMERICAN ELEC PWR CO INC	COM	025537101	209,038	2,778	SH		DFND	4	0	0	2,778
AMERICAN EXPRESS CO	COM	025816109	506,086	3,392	SH		DFND	4	0	0	3,392
AMERICAN TOWER CORP NEW	COM	03027X100	506,484	3,079	SH		DFND	4	0	0	3,079
AMERIPRISE FINL INC	COM	03076C106	504,080	1,529	SH		DFND	4	0	0	1,529
AMERIS BANCORP	COM	03076K108	3,792,183	98,780	SH		DFND	2,3,4,5,8	0	0	98,780
AMETEK INC	COM	031100100	316,693	2,143	SH		DFND	2,4,5	0	0	2,143
AMGEN INC	COM	031162100	14,329,764	53,317	SH		DFND	2,3,4,5,6,7	0	0	53,317
AMPHENOL CORP NEW	CL A	032095101	1,498,800	17,845	SH		DFND	2,4,5	0	0	17,845
ANALOG DEVICES INC	COM	032654105	13,680,002	78,130	SH		DFND	2,3,4,5,6,7	0	0	78,130
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,341,656	46,227	SH		DFND	4	0	0	46,227
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	4,345,823	216,209	SH		DFND	4	0	0	216,209
ELEVANCE HEALTH INC	COM	036752103	746,493	1,714	SH		DFND	4	0	0	1,714
APPLE INC	COM	037833100	92,984,545	543,099	SH		DFND	1,2,3,4,5,6,7,8,9	0	0	543,099
APPLIED MATLS INC	COM	038222105	6,490,520	46,879	SH		DFND	4	0	0	46,879
ARISTA NETWORKS INC	COM	040413106	12,914,825	70,216	SH		DFND	1,2,3,4,5,8	0	0	70,216
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,198,839	57,368	SH		DFND	1,2,3,4,5,7	0	0	57,368
AUTODESK INC	COM	052769106	2,489,746	12,032	SH		DFND	2,4,5	0	0	12,032
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,475,477	6,133	SH		DFND	2,4,5,9	0	0	6,133
AUTOZONE INC	COM	053332102	686,609	270	SH		DFND	4	0	0	270
AVERY DENNISON CORP	COM	053611109	12,186,892	66,714	SH		DFND	1,2,3,4,5,7	0	0	66,714
AZEK CO INC	CL A	05478C105	2,242,602	75,407	SH		DFND	2,4,5	0	0	75,407
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,024,916	168,486	SH		DFND	1,2,3,4,5,7	0	0	168,486
BADGER METER INC	COM	056525108	6,116,773	42,515	SH		DFND	2,3,4,5,8	0	0	42,515
BALCHEM CORP	COM	057665200	4,695,373	37,853	SH		DFND	2,3,4,5,8	0	0	37,853
BANK AMERICA CORP	COM	060505104	4,394,777	160,509	SH		DFND	4	0	0	160,509
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	899,212	27,978	SH		SOLE		0	0	27,978
BECTON DICKINSON & CO	COM	075887109	433,525	1,676	SH		DFND	4	0	0	1,676
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,188,862	6	SH		DFND	4	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,931,391	14,077	SH		DFND	4	0	0	14,077
BLACKROCK INC	COM	09247X101	1,674,486	2,590	SH		DFND	4	0	0	2,590
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	455,051	52,729	SH		SOLE		0	0	52,729
BLACKSTONE INC	COM	09260D107	2,840,930	26,516	SH		DFND	4	0	0	26,516
BOEING CO	COM	097023105	611,479	3,189	SH		DFND	4	0	0	3,189
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	899,471	62,559	SH		SOLE		0	0	62,559
BOOKING HOLDINGS INC	COM	09857L108	436,553	141	SH		DFND	2,4,5	0	0	141
BOOT BARN HLDGS INC	COM	099406100	5,610,388	69,102	SH		DFND	2,3,4,5,8	0	0	69,102
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,643,623	106,558	SH		DFND	1,2,3,4,5,7	0	0	106,558
BOSTON PROPERTIES INC	COM	101121101	892,200	15,000	SH		SOLE		0	0	15,000
BOSTON SCIENTIFIC CORP	COM	101137107	10,285,225	194,795	SH		DFND	1,2,3,4,5,8	0	0	194,795
BRISTOL-MYERS SQUIBB CO	COM	110122108	566,530	9,761	SH		DFND	3,4	0	0	9,761
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,759,211	76,845	SH		DFND	2,3,4,5,6,7	0	0	76,845
BROADCOM INC	COM	11135F101	7,312,175	8,803	SH		DFND	2,3,4,5	0	0	8,803
BRUKER CORP	COM	116794108	7,936,199	127,386	SH		DFND	1,2,3,4,5,7	0	0	127,386
BUILDERS FIRSTSOURCE INC	COM	12008R107	760,882	6,112	SH		SOLE		0	0	6,112
CDW CORP	COM	12514G108	2,419,489	11,990	SH		DFND	2,4,5	0	0	11,990
THE CIGNA GROUP	COM	125523100	1,518,060	5,306	SH		DFND	4	0	0	5,306
CME GROUP INC	COM	12572Q105	21,540,154	107,582	SH		DFND	1,2,3,4,5,6,7,8	0	0	107,582
CSW INDUSTRIALS INC	COM	126402106	640,677	3,656	SH		DFND	4	0	0	3,656
CVS HEALTH CORP	COM	126650100	210,952	3,021	SH		DFND	4	0	0	3,021
CACTUS INC	CL A	127203107	2,325,252	46,310	SH		DFND	2,4,5	0	0	46,310
CADENCE DESIGN SYSTEM INC	COM	127387108	368,002	1,570	SH		DFND	2,4,5	0	0	1,570
CALIX INC	COM	13100M509	7,037,033	153,513	SH		DFND	2,3,4,5,8	0	0	153,513
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,151,545	55,792	SH		DFND	4,5	0	0	55,792
CANOPY GROWTH CORP	COM	138035100	16,741	21,438	SH		DFND	3,4	0	0	21,438
CARRIER GLOBAL CORPORATION	COM	14448C104	307,876	5,577	SH		DFND	4	0	0	5,577
CASA SYS INC	COM	14713L102	32,709	38,595	SH		DFND	4	0	0	38,595
CATERPILLAR INC	COM	149123101	12,816,563	46,946	SH		DFND	2,3,4,5,6,7	0	0	46,946
CELANESE CORP DEL	COM	150870103	258,068	2,056	SH		DFND	4	0	0	2,056
CENTENE CORP DEL	COM	15135B101	260,994	3,789	SH		DFND	4	0	0	3,789
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	296,347	36,052	SH		DFND	4	0	0	36,052
CHAMPIONX CORPORATION	COM	15872M104	12,730,647	357,401	SH		DFND	1,2,3,4,5,7	0	0	357,401
CHARLES RIV LABS INTL INC	COM	159864107	10,488,008	53,514	SH		DFND	1,2,3,4,5,7	0	0	53,514
CHARTER COMMUNICATIONS INC N	CL A	16119P108	269,608	613	SH		DFND	4	0	0	613
CHEVRON CORP NEW	COM	166764100	23,671,061	140,380	SH		DFND	1,2,3,4,5,6,7,8	0	0	140,380
CHOICE HOTELS INTL INC	COM	169905106	11,296,106	92,205	SH		DFND	1,2,3,4,5,7	0	0	92,205
CHURCH & DWIGHT CO INC	COM	171340102	12,000,582	130,967	SH		DFND	1,2,3,4,5,7	0	0	130,967
CHURCHILL DOWNS INC	COM	171484108	2,598,427	22,392	SH		DFND	4,5	0	0	22,392
CHUYS HLDGS INC	COM	171604101	3,692,062	103,768	SH		DFND	2,3,4,5,8	0	0	103,768
CIENA CORP	COM NEW	171779309	10,412,526	220,323	SH		DFND	1,2,3,4,5,7	0	0	220,323
CISCO SYS INC	COM	17275R102	12,729,483	236,783	SH		DFND	2,3,4,5,6,7,9	0	0	236,783
CINTAS CORP	COM	172908105	17,678,710	36,752	SH		DFND	2,3,4,5,6,7	0	0	36,752
CITIGROUP INC	COM NEW	172967424	3,075,455	74,774	SH		DFND	4	0	0	74,774
CITIZENS CMNTY BANCORP INC M	COM	174903104	143,909	14,990	SH		DFND	4	0	0	14,990
CLEARWAY ENERGY INC	CL C	18539C204	292,762	13,834	SH		DFND	4	0	0	13,834
COCA COLA CO	COM	191216100	58,028,166	1,036,586	SH		DFND	4,9	0	0	1,036,586
COHEN & STEERS INC	COM	19247A100	3,874,159	61,798	SH		DFND	2,3,4,5,8	0	0	61,798
COHEN & STEERS CLOSED-END OP	COM	19248P106	197,194	19,108	SH		DFND	4	0	0	19,108
COLGATE PALMOLIVE CO	COM	194162103	10,151,779	142,760	SH		DFND	2,3,4,5,6,7	0	0	142,760
COMFORT SYS USA INC	COM	199908104	11,003,290	64,569	SH		DFND	2,3,4,5,8	0	0	64,569
COMCAST CORP NEW	CL A	20030N101	1,070,400	24,140	SH		DFND	4,9	0	0	24,140
CONMED CORP	COM	207410101	4,044,264	40,101	SH		DFND	2,3,4,5,8	0	0	40,101
CONOCOPHILLIPS	COM	20825C104	15,946,110	133,106	SH		DFND	3,4	0	0	133,106
COOPER COS INC	COM NEW	216648402	11,862,625	37,301	SH		DFND	1,2,3,4,5,7	0	0	37,301
COPART INC	COM	217204106	18,026,635	418,347	SH		DFND	1,2,3,4,5,7	0	0	418,347
CORE LABORATORIES INC	COM	21867A105	3,677,072	153,146	SH		DFND	2,3,4,5,8	0	0	153,146
CORNING INC	COM	219350105	218,743	7,179	SH		DFND	4	0	0	7,179
CORTEVA INC	COM	22052L104	3,895,730	76,148	SH		DFND	3,4	0	0	76,148
COSTCO WHSL CORP NEW	COM	22160K105	34,107,870	60,372	SH		DFND	1,2,3,4,5,6,7,8	0	0	60,372
COUPANG INC	CL A	22266T109	1,838,788	108,164	SH		DFND	2,4	0	0	108,164
CRANE COMPANY	COMMON STOCK	224408104	11,458,413	128,977	SH		DFND	1,2,3,4,5,7	0	0	128,977
CROWDSTRIKE HLDGS INC	CL A	22788C105	512,246	3,060	SH		DFND	4	0	0	3,060
CROWN CASTLE INC	COM	22822V101	5,463,551	59,366	SH		DFND	2,3,4,5,6,7	0	0	59,366
CURTISS WRIGHT CORP	COM	231561101	2,153,411	11,006	SH		DFND	2,4,5	0	0	11,006
DBX ETF TR	XTRACK USD HIGH	233051432	1,619,368	47,769	SH		DFND	4	0	0	47,769
DBX ETF TR	XTRCK JP MRGN ES	233051713	226,844	14,285	SH		DFND	4	0	0	14,285
DANAHER CORPORATION	COM	235851102	970,896	3,913	SH		DFND	2,4	0	0	3,913
DARDEN RESTAURANTS INC	COM	237194105	25,685,529	179,342	SH		DFND	1,2,3,4,5,7,8	0	0	179,342
DECKERS OUTDOOR CORP	COM	243537107	17,168,721	33,396	SH		DFND	1,2,3,4,5,7	0	0	33,396
DEERE & CO	COM	244199105	1,952,431	5,173	SH		DFND	2,4,5	0	0	5,173
DEXCOM INC	COM	252131107	2,485,590	26,640	SH		DFND	4,5	0	0	26,640
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	385,336	12,866	SH		SOLE		0	0	12,866
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	501,240	9,549	SH		DFND	4	0	0	9,549
DIODES INC	COM	254543101	10,407,718	132,010	SH		DFND	1,2,3,4,5,7	0	0	132,010
DISNEY WALT CO	COM	254687106	311,420	3,842	SH		DFND	4,9	0	0	3,842
DOMINION ENERGY INC	COM	25746U109	275,357	6,163	SH		DFND	4	0	0	6,163
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	13,185,526	298,856	SH		DFND	4	0	0	298,856
DOUBLEVERIFY HLDGS INC	COM	25862V105	321,005	11,485	SH		DFND	2,4,5	0	0	11,485
DOW INC	COM	260557103	4,086,368	79,254	SH		DFND	3,4	0	0	79,254
DRAFTKINGS INC NEW	COM CL A	26142V105	4,788,227	162,643	SH		DFND	4	0	0	162,643
DUPONT DE NEMOURS INC	COM	26614N102	5,629,131	75,467	SH		DFND	2,3,4	0	0	75,467
E L F BEAUTY INC	COM	26856L103	12,777,180	116,336	SH		DFND	2,3,4,5,8	0	0	116,336
EOG RES INC	COM	26875P101	13,702,132	108,094	SH		DFND	2,3,4,5,6,7	0	0	108,094
EATON VANCE LTD DURATION INC	COM	27828H105	178,720	19,770	SH		DFND	4	0	0	19,770
EBAY INC.	COM	278642103	202,545	4,593	SH		DFND	4	0	0	4,593
ECOLAB INC	COM	278865100	3,472,079	20,496	SH		DFND	4,5	0	0	20,496
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,875	6,580	SH		DFND	2,4,5	0	0	6,580
EMCOR GROUP INC	COM	29084Q100	14,589,958	69,346	SH		DFND	1,2,3,4,5,7	0	0	69,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,320,317	94,106	SH		DFND	4	0	0	94,106
ENPHASE ENERGY INC	COM	29355A107	256,520	2,135	SH		DFND	4	0	0	2,135
ENPRO INDS INC	COM	29355X107	6,408,791	52,881	SH		DFND	2,3,4,5,8	0	0	52,881
ENTEGRIS INC	COM	29362U104	13,970,179	148,760	SH		DFND	1,2,3,4,5,7	0	0	148,760
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,201,106	43,884	SH		DFND	4	0	0	43,884
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,341,501	48,117	SH		DFND	2,4,5	0	0	48,117
EQUINIX INC	COM	29444U700	3,602,566	4,960	SH		DFND	4,5	0	0	4,960
EVERSOURCE ENERGY	COM	30040W108	200,741	3,452	SH		DFND	4	0	0	3,452
EXPEDIA GROUP INC	COM NEW	30212P303	321,474	3,119	SH		DFND	4	0	0	3,119
EXPONENT INC	COM	30214U102	1,570,205	18,342	SH		DFND	2,4,5	0	0	18,342
EXTREME NETWORKS	COM	30226D106	4,851,148	200,378	SH		DFND	2,3,4,5,8	0	0	200,378
EXXON MOBIL CORP	COM	30231G102	7,528,512	64,027	SH		DFND	2,4,9	0	0	64,027
FTI CONSULTING INC	COM	302941109	8,615,950	48,293	SH		DFND	2,3,4,5,8	0	0	48,293
META PLATFORMS INC	CL A	30303M102	2,463,071	8,204	SH		DFND	4	0	0	8,204
FACTSET RESH SYS INC	COM	303075105	11,645,097	26,631	SH		DFND	1,2,3,4,5,7	0	0	26,631
FAIR ISAAC CORP	COM	303250104	1,236,785	1,424	SH		DFND	2,4,5	0	0	1,424
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,502,659	311,481	SH		DFND	4	0	0	311,481
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	224,306	3,702	SH		DFND	4	0	0	3,702
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	598,668	4,870	SH		DFND	4	0	0	4,870
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	711,986	31,294	SH		DFND	4	0	0	31,294
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	613,042	15,438	SH		SOLE		0	0	15,438
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	346,862	13,346	SH		SOLE		0	0	13,346
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	35,569,141	715,100	SH		DFND	4	0	0	715,100
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	317,344	6,938	SH		SOLE		0	0	6,938
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	33,410,693	683,524	SH		DFND	4	0	0	683,524
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	362,145	18,130	SH		SOLE		0	0	18,130
FISERV INC	COM	337738108	221,782	1,963	SH		DFND	4	0	0	1,963
FISKER INC	CL A COM STK	33813J106	607,587	94,640	SH		DFND	4	0	0	94,640
FORTINET INC	COM	34959E109	5,814,247	99,084	SH		DFND	2,3,4,5	0	0	99,084
FOX FACTORY HLDG CORP	COM	35138V102	4,177,409	42,162	SH		DFND	2,3,4,5,8	0	0	42,162
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	17,219,141	861,602	SH		DFND	4	0	0	861,602
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	36,794,514	1,538,810	SH		DFND	4	0	0	1,538,810
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,203,904	499,202	SH		SOLE		0	0	499,202
FREEPORT-MCMORAN INC	CL B	35671D857	11,056,833	296,508	SH		DFND	1,2,3,4,5,8	0	0	296,508
GALLAGHER ARTHUR J & CO	COM	363576109	9,955,935	43,678	SH		DFND	1,2,3,4,5,8,9	0	0	43,678
GENERAL ELECTRIC CO	COM NEW	369604301	658,153	5,952	SH		DFND	3,4	0	0	5,952
GENERAL MLS INC	COM	370334104	201,820	3,153	SH		DFND	4,5	0	0	3,153
GENWORTH FINL INC	COM CL A	37247D106	205,100	35,000	SH		SOLE		0	0	35,000
GILEAD SCIENCES INC	COM	375558103	419,747	5,601	SH		DFND	4	0	0	5,601
GLOBAL PMTS INC	COM	37940X102	492,022	4,264	SH		DFND	2,4,5	0	0	4,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	75,727,851	2,492,686	SH		DFND	2,4	0	0	2,492,686
GLOBAL X FDS	CONSCIOUS COS	37954Y731	472,802	15,834	SH		SOLE		0	0	15,834
GOLDMAN SACHS GROUP INC	COM	38141G104	211,395,624	653,322	SH		DFND	2,4,5	0	0	653,322
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	778,717	27,165	SH		DFND	4	0	0	27,165
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	411,576	8,241	SH		SOLE		0	0	8,241
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	777,136	9,226	SH		SOLE		0	0	9,226
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,064,638	70,568	SH		SOLE		0	0	70,568
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	661,258	30,627	SH		SOLE		0	0	30,627
HCA HEALTHCARE INC	COM	40412C101	237,123	964	SH		DFND	4	0	0	964
HDFC BANK LTD	SPONSORED ADS	40415F101	1,718,448	29,121	SH		DFND	4	0	0	29,121
HALLIBURTON CO	COM	406216101	284,026	7,013	SH		DFND	4	0	0	7,013
HALOZYME THERAPEUTICS INC	COM	40637H109	1,854,532	48,548	SH		DFND	2,4,5	0	0	48,548
HEICO CORP NEW	COM	422806109	660,996	4,082	SH		DFND	2,4,5	0	0	4,082
HERSHEY CO	COM	427866108	469,987	2,349	SH		DFND	2,4,5,9	0	0	2,349
HESS CORP	COM	42809H107	232,218	1,517	SH		DFND	4	0	0	1,517
HOLOGIC INC	COM	436440101	8,882,760	127,993	SH		DFND	1,2,3,4,5,7	0	0	127,993
HOME DEPOT INC	COM	437076102	26,724,684	88,444	SH		DFND	1,2,3,4,5,6,7,8	0	0	88,444
HONEYWELL INTL INC	COM	438516106	33,585,678	181,799	SH		DFND	2,3,4,5,6,7	0	0	181,799
H WORLD GROUP LTD	SPONSORED ADS	44332N106	229,442	5,819	SH		DFND	4	0	0	5,819
HYATT HOTELS CORP	COM CL A	448579102	233,376	2,200	SH		DFND	4	0	0	2,200
ICF INTL INC	COM	44925C103	5,756,239	47,646	SH		DFND	2,3,4,5,8	0	0	47,646
ICICI BANK LIMITED	ADR	45104G104	1,960,760	84,808	SH		DFND	4	0	0	84,808
IDEX CORP	COM	45167R104	11,953,898	57,464	SH		DFND	1,2,3,4,5,7	0	0	57,464
IDEXX LABS INC	COM	45168D104	404,947	926	SH		DFND	4,5	0	0	926
ILLINOIS TOOL WKS INC	COM	452308109	13,495,027	58,594	SH		DFND	2,3,4,5,6,7	0	0	58,594
INFOSYS LTD	SPONSORED ADR	456788108	403,179	23,564	SH		DFND	4	0	0	23,564
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	236,616	7,769	SH		SOLE		0	0	7,769
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,294,728	39,163	SH		SOLE		0	0	39,163
INSULET CORP	COM	45784P101	1,224,242	7,676	SH		DFND	2,4,5	0	0	7,676
INTEL CORP	COM	458140100	588,204	16,545	SH		DFND	2,4	0	0	16,545
INTEGER HLDGS CORP	COM	45826H109	4,596,387	58,605	SH		DFND	2,3,4,5,8	0	0	58,605
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,679,833	11,973	SH		DFND	2,4,9	0	0	11,973
INVESCO QQQ TR	UNIT SER 1	46090E103	3,008,122	8,395	SH		DFND	4	0	0	8,395
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,590,296	106,374	SH		DFND	2,4	0	0	106,374
INTUIT	COM	461202103	13,676,742	26,767	SH		DFND	1,2,3,4,5,8	0	0	26,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,892,949	40,688	SH		DFND	1,2,3,4,5,8	0	0	40,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	201,341	1,421	SH		SOLE		0	0	1,421
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,939,453	227,588	SH		SOLE		0	0	227,588
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,749,205	166,631	SH		SOLE		0	0	166,631
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	520,328	28,480	SH		SOLE		0	0	28,480
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,228,746	296,748	SH		DFND	2,3,4,5	0	0	296,748
ISHARES GOLD TR	ISHARES NEW	464285204	1,169,994	33,438	SH		DFND	4,9	0	0	33,438
ISHARES INC	FRONTIER AND SEL	464286145	1,632,496	62,981	SH		DFND	4	0	0	62,981
ISHARES INC	MSCI EMERG MRKT	464286533	1,624,653	30,452	SH		SOLE		0	0	30,452
ISHARES INC	MSCI EURZONE ETF	464286608	60,656,325	1,435,991	SH		DFND	4	0	0	1,435,991
ISHARES INC	MSCI PAC JP ETF	464286665	2,891,224	72,679	SH		DFND	2,4	0	0	72,679
ISHARES TR	CORE S&P TTL STK	464287150	546,582	5,803	SH		DFND	4	0	0	5,803
ISHARES TR	TIPS BD ETF	464287176	1,217,650	11,738	SH		DFND	4	0	0	11,738
ISHARES TR	US TRSPRTION	464287192	608,351	2,602	SH		SOLE		0	0	2,602
ISHARES TR	CORE S&P500 ETF	464287200	9,219,445	21,468	SH		DFND	4,5	0	0	21,468
ISHARES TR	CORE US AGGBD ET	464287226	10,127,246	107,689	SH		DFND	4	0	0	107,689
ISHARES TR	MSCI EMG MKT ETF	464287234	3,300,404	86,966	SH		DFND	4	0	0	86,966
ISHARES TR	IBOXX INV CP ETF	464287242	4,112,539	40,310	SH		SOLE		0	0	40,310
ISHARES TR	S&P 500 GRWT ETF	464287309	410,125	5,994	SH		DFND	4	0	0	5,994
ISHARES TR	NORTH AMERN NAT	464287374	2,403,130	57,781	SH		SOLE		0	0	57,781
ISHARES TR	7-10 YR TRSY BD	464287440	538,388	5,877	SH		SOLE		0	0	5,877
ISHARES TR	1 3 YR TREAS BD	464287457	1,995,320	24,641	SH		DFND	4	0	0	24,641
ISHARES TR	MSCI EAFE ETF	464287465	45,371,948	658,326	SH		DFND	1,2,4,5	0	0	658,326
ISHARES TR	RUS MDCP VAL ETF	464287473	212,331	2,035	SH		DFND	4	0	0	2,035
ISHARES TR	RUS MD CP GR ETF	464287481	2,384,895	26,107	SH		DFND	4,5	0	0	26,107
ISHARES TR	RUS MID CAP ETF	464287499	263,426	3,804	SH		DFND	4	0	0	3,804
ISHARES TR	CORE S&P MCP ETF	464287507	4,451,051	17,849	SH		DFND	4	0	0	17,849
ISHARES TR	EXPND TEC SC ETF	464287549	815,310	2,133	SH		SOLE		0	0	2,133
ISHARES TR	ISHARES BIOTECH	464287556	265,125	2,168	SH		DFND	4	0	0	2,168
ISHARES TR	RUS 1000 VAL ETF	464287598	26,963,387	177,601	SH		DFND	4	0	0	177,601
ISHARES TR	RUS 1000 GRW ETF	464287614	39,372,573	148,022	SH		DFND	4	0	0	148,022
ISHARES TR	RUS 1000 ETF	464287622	299,744	1,276	SH		DFND	4	0	0	1,276
ISHARES TR	RUS 2000 VAL ETF	464287630	10,177,567	75,083	SH		DFND	4	0	0	75,083
ISHARES TR	RUS 2000 GRW ETF	464287648	7,805,469	34,822	SH		DFND	4	0	0	34,822
ISHARES TR	RUSSELL 2000 ETF	464287655	354,010	2,003	SH		DFND	4	0	0	2,003
ISHARES TR	CORE S&P US VLU	464287663	260,395	3,489	SH		SOLE		0	0	3,489
ISHARES TR	RUSSELL 3000 ETF	464287689	957,893	3,908	SH		DFND	4,5	0	0	3,908
ISHARES TR	U.S. TECH ETF	464287721	36,402,505	346,954	SH		DFND	4	0	0	346,954
ISHARES TR	US INDUSTRIALS	464287754	981,960	9,733	SH		DFND	4	0	0	9,733
ISHARES TR	US HLTHCARE ETF	464287762	3,209,781	11,885	SH		DFND	4	0	0	11,885
ISHARES TR	CORE S&P SCP ETF	464287804	7,068,384	74,931	SH		DFND	2,4,5	0	0	74,931
ISHARES TR	INTL TREA BD ETF	464288117	683,254	18,381	SH		SOLE		0	0	18,381
ISHARES TR	GL CLEAN ENE ETF	464288224	205,088	14,028	SH		DFND	4	0	0	14,028
ISHARES TR	MSCI ACWI ETF	464288257	3,754,747	40,649	SH		DFND	4	0	0	40,649
ISHARES TR	JPMORGAN USD EMG	464288281	9,221,913	111,752	SH		DFND	2,3,4,5	0	0	111,752
ISHARES TR	NATIONAL MUN ETF	464288414	3,341,541	32,587	SH		SOLE		0	0	32,587
ISHARES TR	IBOXX HI YD ETF	464288513	1,845,561	25,034	SH		DFND	4	0	0	25,034
ISHARES TR	CRE U S REIT ETF	464288521	4,964,618	105,226	SH		DFND	2,3,4,5	0	0	105,226
ISHARES TR	MBS ETF	464288588	5,223,519	58,822	SH		DFND	4	0	0	58,822
ISHARES TR	INTRM GOV CR ETF	464288612	2,944,301	29,056	SH		DFND	2,4,5	0	0	29,056
ISHARES TR	USD INV GRDE ETF	464288620	203,045	4,223	SH		SOLE		0	0	4,223
ISHARES TR	ISHS 1-5YR INVS	464288646	389,281	7,812	SH		DFND	4	0	0	7,812
ISHARES TR	10-20 YR TRS ETF	464288653	106,658,279	1,083,154	SH		DFND	4	0	0	1,083,154
ISHARES TR	3 7 YR TREAS BD	464288661	651,913	5,761	SH		DFND	4	0	0	5,761
ISHARES TR	PFD AND INCM SEC	464288687	21,219,875	703,808	SH		DFND	2,3,4,5	0	0	703,808
ISHARES TR	MSCI EURO FL ETF	464289180	22,860,491	1,208,910	SH		DFND	4	0	0	1,208,910
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	407,228	18,091	SH		SOLE		0	0	18,091
ISHARES TR	US TREAS BD ETF	46429B267	4,531,665	205,610	SH		DFND	4	0	0	205,610
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,823,417	43,290	SH		SOLE		0	0	43,290
ISHARES TR	MSCI USA MIN VOL	46429B697	428,973	5,926	SH		SOLE		0	0	5,926
ISHARES TR	0-5 YR TIPS ETF	46429B747	270,216	2,788	SH		SOLE		0	0	2,788
ISHARES TR	MSCI USA QLT FCT	46432F339	325,338	2,468	SH		DFND	4	0	0	2,468
ISHARES TR	CORE MSCI EAFE	46432F842	18,259,574	283,753	SH		DFND	4,5,7	0	0	283,753
ISHARES INC	CORE MSCI EMKT	46434G103	7,485,290	157,285	SH		DFND	4	0	0	157,285
ISHARES INC	MSCI JPN ETF NEW	46434G822	41,593,021	689,881	SH		DFND	4	0	0	689,881
ISHARES TR	CORE DIV GRWTH	46434V621	562,206	11,350	SH		DFND	4	0	0	11,350
ISHARES TR	BLACKROCK ULTRA	46434V878	14,482,482	287,463	SH		DFND	4	0	0	287,463
ISHARES TR	RUSEL 2500 ETF	46435G268	232,753	4,269	SH		DFND	4	0	0	4,269
ISHARES TR	MSCI UK ETF NEW	46435G334	1,325,391	41,889	SH		SOLE		0	0	41,889
ISHARES TR	ESG AWR MSCI USA	46435G425	1,109,218	11,811	SH		DFND	4	0	0	11,811
ISHARES TR	ESG ADVNCD HY BD	46435G441	463,038	10,721	SH		DFND	4	0	0	10,721
ISHARES TR	MSCI GBL SUS DEV	46435G532	571,790	7,673	SH		DFND	4	0	0	7,673
ISHARES TR	CORE INTL AGGR	46435G672	2,079,396	42,627	SH		DFND	4	0	0	42,627
ISHARES TR	ESG AWARE MSCI	46435U663	976,488	29,019	SH		DFND	4	0	0	29,019
ISHARES TR	US INFRASTRUC	46435U713	337,981	9,237	SH		SOLE		0	0	9,237
ISHARES TR	BROAD USD HIGH	46435U853	367,853	10,597	SH		DFND	4	0	0	10,597
ISHARES TR	ESG SCRD S&P MID	46436E551	548,964	16,208	SH		DFND	4	0	0	16,208
ISHARES TR	ESG ADV TTL USD	46436E619	558,133	13,663	SH		SOLE		0	0	13,663
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,627,568	16,166	SH		DFND	2,3,4,5	0	0	16,166
ISHARES TR	EGSADVNCDMSCI EM	46436E742	339,614	10,030	SH		DFND	4	0	0	10,030
ISHARES TR	ESG EAFE ETF	46436E759	781,160	13,683	SH		DFND	4	0	0	13,683
ISHARES TR	ESG MSCI USA ETF	46436E767	543,467	15,680	SH		DFND	4	0	0	15,680
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	4,105	15,000	SH		DFND	4	0	0	15,000
JPMORGAN CHASE & CO	COM	46625H100	25,787,629	177,820	SH		DFND	2,3,4,5,6,7	0	0	177,820
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,973,258	79,888	SH		SOLE		0	0	79,888
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,891,045	35,307	SH		SOLE		0	0	35,307
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,157,238	44,598	SH		SOLE		0	0	44,598
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	37,616,422	747,394	SH		DFND	4	0	0	747,394
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	133,401,673	3,073,770	SH		DFND	4	0	0	3,073,770
JD.COM INC	SPON ADR CL A	47215P106	256,663	8,811	SH		DFND	4	0	0	8,811
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	212,590	7,000	SH		SOLE		0	0	7,000
JOHNSON & JOHNSON	COM	478160104	12,741,216	81,803	SH		DFND	2,3,4,5,6,7,9	0	0	81,803
KBR INC	COM	48242W106	1,925,709	32,672	SH		DFND	2,4,5	0	0	32,672
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,871,805	82,169	SH		DFND	1,2,3,4,5,7	0	0	82,169
KINSALE CAP GROUP INC	COM	49714P108	2,006,896	4,846	SH		DFND	2,4,5	0	0	4,846
KRANESHARES TR	CSI CHI INTERNET	500767306	648,886	23,708	SH		DFND	4	0	0	23,708
LI AUTO INC	SPONSORED ADS	50202M102	369,654	10,369	SH		DFND	4	0	0	10,369
L3HARRIS TECHNOLOGIES INC	COM	502431109	226,468	1,300	SH		DFND	4	0	0	1,300
LAM RESEARCH CORP	COM	512807108	385,015	614	SH		DFND	4	0	0	614
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,891,661	22,014	SH		DFND	2,4,5	0	0	22,014
LAUDER ESTEE COS INC	CL A	518439104	5,453,842	37,729	SH		DFND	2,3,4,5,6,7	0	0	37,729
LEMAITRE VASCULAR INC	COM	525558201	4,278,577	78,534	SH		DFND	2,3,4,5,8	0	0	78,534
ELI LILLY & CO	COM	532457108	17,504,304	32,588	SH		DFND	1,2,3,4,5,8	0	0	32,588
LOCKHEED MARTIN CORP	COM	539830109	412,714	1,009	SH		DFND	4	0	0	1,009
LOWES COS INC	COM	548661107	2,801,546	13,479	SH		DFND	4,9	0	0	13,479
LULULEMON ATHLETICA INC	COM	550021109	574,171	1,489	SH		DFND	2,4,5	0	0	1,489
LUMEN TECHNOLOGIES INC	COM	550241103	16,561	11,663	SH		DFND	4	0	0	11,663
MGP INGREDIENTS INC NEW	COM	55303J106	4,156,582	39,406	SH		DFND	2,3,4,5,8	0	0	39,406
MAIN STR CAP CORP	COM	56035L104	239,270	5,889	SH		DFND	4	0	0	5,889
MARKETAXESS HLDGS INC	COM	57060D108	1,049,110	4,910	SH		DFND	2,4,5	0	0	4,910
MARRIOTT INTL INC NEW	CL A	571903202	877,425	4,463	SH		DFND	3,4	0	0	4,463
MARTIN MARIETTA MATLS INC	COM	573284106	23,626,559	57,557	SH		DFND	1,2,3,4,5,6,7,8	0	0	57,557
MASTERCARD INCORPORATED	CL A	57636Q104	2,276,983	5,750	SH		DFND	2,4,5	0	0	5,750
MCDONALDS CORP	COM	580135101	13,373,069	50,762	SH		DFND	2,3,4,5,6,7,9	0	0	50,762
MCKESSON CORP	COM	58155Q103	1,045,813	2,405	SH		DFND	4	0	0	2,405
MEDPACE HLDGS INC	COM	58506Q109	8,884,229	36,692	SH		DFND	2,3,4,5,8	0	0	36,692
MERCADOLIBRE INC	COM	58733R102	639,011	504	SH		DFND	4	0	0	504
MERCK & CO INC	COM	58933Y105	14,172,495	137,663	SH		DFND	2,3,4,5,6,7,9	0	0	137,663
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,320,410	10,215	SH		DFND	1,2,3,4,5,7	0	0	10,215
MICROSOFT CORP	COM	594918104	53,339,097	168,927	SH		DFND	1,2,3,4,5,6,7,8,9	0	0	168,927
MICRON TECHNOLOGY INC	COM	595112103	1,683,337	24,743	SH		DFND	4	0	0	24,743
MODERNA INC	COM	60770K107	490,084	4,741	SH		DFND	4	0	0	4,741
MONOLITHIC PWR SYS INC	COM	609839105	14,427,360	31,227	SH		DFND	1,2,3,4,5,7	0	0	31,227
MOODYS CORP	COM	615369105	8,912,199	28,187	SH		DFND	1,2,3,4,5,8	0	0	28,187
MORGAN STANLEY	COM NEW	617446448	1,403,570	17,185	SH		DFND	4	0	0	17,185
MOVADO GROUP INC	COM	624580106	273,500	10,000	SH		SOLE		0	0	10,000
NEOGEN CORP	COM	640491106	3,189,637	172,041	SH		DFND	2,3,4,5,8	0	0	172,041
NETFLIX INC	COM	64110L106	1,069,331	2,831	SH		DFND	2,4,5	0	0	2,831
NEXTERA ENERGY INC	COM	65339F101	9,971,262	174,048	SH		DFND	2,3,4,5,6,7	0	0	174,048
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	82,728	45,455	SH		SOLE		0	0	45,455
NIKE INC	CL B	654106103	9,625,640	100,665	SH		DFND	2,3,4,5,6,7	0	0	100,665
NORFOLK SOUTHN CORP	COM	655844108	314,495	1,597	SH		DFND	2,4	0	0	1,597
NORTHROP GRUMMAN CORP	COM	666807102	8,313,489	18,886	SH		DFND	1,2,3,4,5,8	0	0	18,886
NOVO-NORDISK A S	ADR	670100205	1,033,210	11,360	SH		DFND	2,4	0	0	11,360
NVIDIA CORPORATION	COM	67066G104	38,007,807	87,375	SH		DFND	1,2,3,4,5,8	0	0	87,375
OREILLY AUTOMOTIVE INC	COM	67103H107	13,822,057	15,207	SH		DFND	1,2,3,4,5,8	0	0	15,207
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	408,063	9,435	SH		DFND	4	0	0	9,435
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,106,779	32,034	SH		DFND	1,2,3,4,5,8	0	0	32,034
OLD REP INTL CORP	COM	680223104	293,646	10,900	SH		DFND	4	0	0	10,900
ONEOK INC NEW	COM	682680103	795,271	12,537	SH		DFND	4	0	0	12,537
ONTO INNOVATION INC	COM	683344105	8,415,425	65,993	SH		DFND	2,3,4,5,8	0	0	65,993
OPENDOOR TECHNOLOGIES INC	COM	683712103	236,696	89,658	SH		DFND	4	0	0	89,658
ORACLE CORP	COM	68389X105	11,779,001	111,205	SH		DFND	2,3,4,5,6,7	0	0	111,205
OPTION CARE HEALTH INC	COM NEW	68404L201	1,694,458	52,379	SH		DFND	2,4,5	0	0	52,379
BLUE OWL CAPITAL CORPORATION	COM	69121K104	903,324	65,222	SH		SOLE		0	0	65,222
PGT INNOVATIONS INC	COM	69336V101	5,490,834	197,868	SH		DFND	2,3,4,5,8	0	0	197,868
PNC FINL SVCS GROUP INC	COM	693475105	343,254	2,795	SH		DFND	4	0	0	2,795
PTC INC	COM	69370C100	2,310,798	16,310	SH		DFND	2,4,5	0	0	16,310
PACER FDS TR	PACER US SMALL	69374H857	217,298	5,211	SH		DFND	4	0	0	5,211
PACER FDS TR	US CASH COWS 100	69374H881	285,037	5,766	SH		DFND	4	0	0	5,766
PALO ALTO NETWORKS INC	COM	697435105	1,110,234	4,735	SH		DFND	4	0	0	4,735
PAPA JOHNS INTL INC	COM	698813102	1,252,174	18,354	SH		DFND	2,4,5	0	0	18,354
PAYCOM SOFTWARE INC	COM	70432V102	10,862,010	41,893	SH		DFND	1,2,3,4,5,7	0	0	41,893
PENUMBRA INC	COM	70975L107	1,345,986	5,564	SH		DFND	4	0	0	5,564
PEPSICO INC	COM	713448108	12,369,647	73,003	SH		DFND	1,2,3,4,5,8	0	0	73,003
PERFICIENT INC	COM	71375U101	8,117,407	140,294	SH		DFND	1,2,3,4,5,7	0	0	140,294
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	288,934	11,989	SH		DFND	4	0	0	11,989
PFIZER INC	COM	717081103	1,341,663	40,447	SH		DFND	2,4	0	0	40,447
PHILIP MORRIS INTL INC	COM	718172109	474,867	5,129	SH		DFND	4	0	0	5,129
PHILLIPS 66	COM	718546104	7,416,739	61,729	SH		DFND	3,4	0	0	61,729
PIMCO ETF TR	ENHANCD SHORT	72201R643	280,720	2,861	SH		SOLE		0	0	2,861
PIMCO ETF TR	INV GRD CRP BD	72201R817	205,111	2,251	SH		SOLE		0	0	2,251
PIONEER FLOATING RATE FUND I	COM	72369J102	376,509	41,788	SH		SOLE		0	0	41,788
PIONEER NAT RES CO	COM	723787107	12,897,746	56,186	SH		DFND	1,2,3,4,5,8	0	0	56,186
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	303,963	19,840	SH		DFND	4	0	0	19,840
POOL CORP	COM	73278L105	15,326,281	43,038	SH		DFND	1,2,3,4,5,7	0	0	43,038
POWER INTEGRATIONS INC	COM	739276103	5,086,137	66,650	SH		DFND	2,3,4,5,8	0	0	66,650
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,887,553	33,005	SH		DFND	2,4,5	0	0	33,005
PRICE T ROWE GROUP INC	COM	74144T108	8,870,974	84,589	SH		DFND	2,3,4,5,6,7	0	0	84,589
PROCTER AND GAMBLE CO	COM	742718109	18,374,939	125,976	SH		DFND	1,2,3,4,5,8	0	0	125,976
PROGYNY INC	COM	74340E103	3,840,720	112,896	SH		DFND	2,3,4,5,8	0	0	112,896
PROLOGIS INC.	COM	74340W103	798,319	7,114	SH		DFND	4	0	0	7,114
QUALCOMM INC	COM	747525103	719,484	6,477	SH		DFND	4	0	0	6,477
QUALYS INC	COM	74758T303	20,632,158	135,248	SH		DFND	1,2,3,4,5,7,8	0	0	135,248
QUANTA SVCS INC	COM	74762E102	13,828,802	73,922	SH		DFND	1,2,3,4,5,8	0	0	73,922
RPM INTL INC	COM	749685103	11,669,542	123,083	SH		DFND	2,3,4,5,6,7	0	0	123,083
RANGE RES CORP	COM	75281A109	1,514,193	46,719	SH		DFND	2,4,5	0	0	46,719
RAYMOND JAMES FINL INC	COM	754730109	11,951,673	119,004	SH		DFND	1,2,3,4,5,7	0	0	119,004
RTX CORPORATION	COM	75513E101	693,819	9,640	SH		DFND	4	0	0	9,640
READY CAPITAL CORP	COM	75574U101	249,838	24,712	SH		SOLE		0	0	24,712
REALTY INCOME CORP	COM	756109104	245,132	4,907	SH		DFND	4	0	0	4,907
REPLIGEN CORP	COM	759916109	1,708,655	10,745	SH		DFND	2,4,5	0	0	10,745
RESMED INC	COM	761152107	8,700,118	58,835	SH		DFND	1,2,3,4,5,7	0	0	58,835
ROCKWELL AUTOMATION INC	COM	773903109	843,657	2,951	SH		DFND	2,4,5	0	0	2,951
ROPER TECHNOLOGIES INC	COM	776696106	12,713,522	26,251	SH		DFND	1,2,3,4,5,8	0	0	26,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,332,958	17,153	SH		DFND	4	0	0	17,153
SPS COMM INC	COM	78463M107	24,277,974	142,301	SH		DFND	1,2,3,4,5,7	0	0	142,301
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,293,949	30,801	SH		SOLE		0	0	30,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,896,491	145,858	SH		DFND	4	0	0	145,858
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,756,957	115,936	SH		DFND	4	0	0	115,936
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,979,083	192,811	SH		DFND	4	0	0	192,811
SPDR SER TR	PORTFOLIO CRPORT	78464A144	31,624,299	1,146,638	SH		DFND	4	0	0	1,146,638
SPDR SER TR	BLOOMBERG INTL	78464A151	275,423	10,152	SH		SOLE		0	0	10,152
SPDR SER TR	S&P 600 SMCP GRW	78464A201	608,330	8,302	SH		SOLE		0	0	8,302
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,332,318	46,045	SH		SOLE		0	0	46,045
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,844,377	71,451	SH		DFND	4	0	0	71,451
SPDR SER TR	PORT MTG BK ETF	78464A383	628,596	30,221	SH		SOLE		0	0	30,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	962,198	32,817	SH		DFND	4	0	0	32,817
SPDR SER TR	BLOOMBERG INTL T	78464A516	425,266	20,022	SH		SOLE		0	0	20,022
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	830,013	34,100	SH		SOLE		0	0	34,100
SPDR SER TR	PORTFLI INTRMDIT	78464A672	104,742,879	3,804,680	SH		DFND	4	0	0	3,804,680
SPDR SER TR	S&P DIVID ETF	78464A763	914,011	7,947	SH		DFND	4	0	0	7,947
SPDR SER TR	PORTFOLIO S&P400	78464A847	597,202	13,637	SH		SOLE		0	0	13,637
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,775,292	55,218	SH		SOLE		0	0	55,218
SPDR SER TR	S&P BIOTECH	78464A870	20,537,327	281,256	SH		DFND	4	0	0	281,256
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,966,230	428,481	SH		DFND	4	0	0	428,481
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	13,371,694	332,051	SH		SOLE		0	0	332,051
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,322,954	34,229	SH		DFND	4	0	0	34,229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	507,534	1,111	SH		DFND	4	0	0	1,111
SPDR SER TR	PORTFOLIO SH TSR	78468R101	344,984	12,012	SH		DFND	4	0	0	12,012
SPDR SER TR	S&P OILGAS EXP	78468R556	18,703,781	126,453	SH		DFND	4	0	0	126,453
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,399,850	37,608	SH		SOLE		0	0	37,608
SPDR SER TR	SPDR MSCI USA GE	78468R747	545,275	6,415	SH		SOLE		0	0	6,415
SPDR SER TR	SSGA US LRG ETF	78468R804	41,737,548	312,581	SH		SOLE		0	0	312,581
SPDR SER TR	PORTFOLIO S&P600	78468R853	68,287,950	1,850,621	SH		DFND	4	0	0	1,850,621
SPDR SER TR	SSGA US SMAL ETF	78468R887	16,693,944	168,796	SH		SOLE		0	0	168,796
SAIA INC	COM	78709Y105	15,583,822	39,090	SH		DFND	1,2,3,4,5,7	0	0	39,090
SALESFORCE INC	COM	79466L302	1,085,615	5,353	SH		DFND	4	0	0	5,353
SCHLUMBERGER LTD	COM STK	806857108	640,955	10,994	SH		DFND	4	0	0	10,994
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,661,358	487,378	SH		DFND	4	0	0	487,378
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,151,102	29,580	SH		SOLE		0	0	29,580
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,305,356	144,357	SH		SOLE		0	0	144,357
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,588,612	67,797	SH		DFND	4	0	0	67,797
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,807,549	140,210	SH		DFND	4	0	0	140,210
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	642,979	26,857	SH		DFND	4	0	0	26,857
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	329,951	10,418	SH		SOLE		0	0	10,418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,392,528	104,473	SH		DFND	4	0	0	104,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,448,596	130,995	SH		DFND	4	0	0	130,995
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,066,961	46,731	SH		DFND	4	0	0	46,731
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,044,606	171,526	SH		DFND	4	0	0	171,526
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	769,417	16,049	SH		SOLE		0	0	16,049
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,111,531	23,209	SH		SOLE		0	0	23,209
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,379,206	47,122	SH		DFND	4	0	0	47,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,054,935	450,947	SH		DFND	4	0	0	450,947
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	496,897	7,220	SH		DFND	4	0	0	7,220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,987,802	267,037	SH		DFND	4	0	0	267,037
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,588,580	1,101,764	SH		DFND	4	0	0	1,101,764
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,943,329	1,716,711	SH		DFND	4	0	0	1,716,711
SELECT SECTOR SPDR TR	INDL	81369Y704	37,030,108	365,260	SH		DFND	4	0	0	365,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151,817,998	926,113	SH		DFND	4	0	0	926,113
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62,948,387	960,017	SH		DFND	4	0	0	960,017
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	976,062	28,648	SH		DFND	4	0	0	28,648
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	352,671	28,955	SH		DFND	4	0	0	28,955
SERVICENOW INC	COM	81762P102	13,392,137	23,958	SH		DFND	1,2,3,4,5,8	0	0	23,958
SHERWIN WILLIAMS CO	COM	824348106	12,375,527	48,521	SH		DFND	1,2,3,4,5,8	0	0	48,521
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	331,803	18,181	SH		DFND	4	0	0	18,181
SIMON PPTY GROUP INC NEW	COM	828806109	414,078	3,833	SH		DFND	4	0	0	3,833
SIMPLY GOOD FOODS CO	COM	82900L102	6,155,052	178,304	SH		DFND	2,3,4,5,8	0	0	178,304
SIMULATIONS PLUS INC	COM	829214105	228,348	5,476	SH		DFND	2,4,5	0	0	5,476
SKYLINE CHAMPION CORPORATION	COM	830830105	5,061,468	79,433	SH		DFND	2,3,4,5,8	0	0	79,433
SKYWORKS SOLUTIONS INC	COM	83088M102	421,780	4,277	SH		DFND	2,4,5	0	0	4,277
SMUCKER J M CO	COM NEW	832696405	250,430	2,037	SH		DFND	4,5	0	0	2,037
SONOCO PRODS CO	COM	835495102	622,253	11,449	SH		DFND	4	0	0	11,449
SOUTHERN CO	COM	842587107	207,088	3,199	SH		DFND	4	0	0	3,199
SPROUTS FMRS MKT INC	COM	85208M102	6,407,800	149,715	SH		DFND	2,3,4,5,8	0	0	149,715
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,094,600	47,861	SH		SOLE		0	0	47,861
STARBUCKS CORP	COM	855244109	676,339	7,410	SH		DFND	4	0	0	7,410
STARTEK INC	COM	85569C107	86,346	26,568	SH		SOLE		0	0	26,568
STERLING INFRASTRUCTURE INC	COM	859241101	7,916,070	107,731	SH		DFND	2,3,4,5,8	0	0	107,731
STRYKER CORPORATION	COM	863667101	13,198,958	48,299	SH		DFND	2,3,4,5,6,7	0	0	48,299
SUMMIT MATLS INC	CL A	86614U100	6,232,485	200,144	SH		DFND	2,3,4,5	0	0	200,144
SUN CMNTYS INC	COM	866674104	7,717,589	65,215	SH		DFND	1,2,3,4,5,7	0	0	65,215
SUNCOR ENERGY INC NEW	COM	867224107	260,084	7,565	SH		SOLE		0	0	7,565
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,387,651	159,146	SH		DFND	2,3,4,5,8	0	0	159,146
SYNOPSYS INC	COM	871607107	15,937,808	34,724	SH		DFND	1,2,3,4,5,8	0	0	34,724
TJX COS INC NEW	COM	872540109	843,510	9,490	SH		DFND	2,4	0	0	9,490
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,685,644	30,905	SH		DFND	4	0	0	30,905
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,461,356	74,515	SH		DFND	1,2,3,4,5,7	0	0	74,515
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,722,149	31,137	SH		DFND	1,2,3,4,5,7	0	0	31,137
TELEFLEX INCORPORATED	COM	879369106	983,695	5,008	SH		DFND	4,5	0	0	5,008
TERADYNE INC	COM	880770102	602,559	5,998	SH		DFND	4	0	0	5,998
TERRENO RLTY CORP	COM	88146M101	1,528,899	26,916	SH		DFND	2,4,5	0	0	26,916
TESLA INC	COM	88160R101	15,356,405	61,371	SH		DFND	1,2,3,4,5,8	0	0	61,371
TEXAS INSTRS INC	COM	882508104	490,338	3,083	SH		DFND	4	0	0	3,083
THE TRADE DESK INC	COM CL A	88339J105	8,927,303	114,232	SH		DFND	1,2,3,4,5,8	0	0	114,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,338,237	2,643	SH		DFND	2,3,4,5	0	0	2,643
3M CO	COM	88579Y101	957,045	10,222	SH		DFND	4	0	0	10,222
TORONTO DOMINION BK ONT	COM NEW	891160509	399,884	6,636	SH		DFND	4	0	0	6,636
TRACTOR SUPPLY CO	COM	892356106	15,019,366	73,968	SH		DFND	2,3,4,5,6,7	0	0	73,968
TRAVELERS COMPANIES INC	COM	89417E109	208,262	1,275	SH		DFND	4	0	0	1,275
TREX CO INC	COM	89531P105	317,394	5,150	SH		SOLE		0	0	5,150
TRIMBLE INC	COM	896239100	610,394	11,333	SH		DFND	2,4,5	0	0	11,333
UFP TECHNOLOGIES INC	COM	902673102	1,699,904	10,529	SH		DFND	2,4,5	0	0	10,529
UBER TECHNOLOGIES INC	COM	90353T100	4,325,014	94,042	SH		DFND	4	0	0	94,042
ULTA BEAUTY INC	COM	90384S303	10,927,485	27,356	SH		DFND	1,2,3,4,5,7	0	0	27,356
ULTRA CLEAN HLDGS INC	COM	90385V107	3,434,329	115,751	SH		DFND	2,3,4,5,8	0	0	115,751
UNION PAC CORP	COM	907818108	1,087,393	5,339	SH		DFND	2,4	0	0	5,339
UNITED PARCEL SERVICE INC	CL B	911312106	10,340,911	66,342	SH		DFND	2,3,4,5,6,7	0	0	66,342
UNITED RENTALS INC	COM	911363109	2,093,043	4,708	SH		DFND	4,5	0	0	4,708
UNITEDHEALTH GROUP INC	COM	91324P102	27,487,985	54,518	SH		DFND	1,2,3,4,5,6,7,8	0	0	54,518
VAIL RESORTS INC	COM	91879Q109	333,055	1,501	SH		DFND	4	0	0	1,501
VALMONT INDS INC	COM	920253101	5,984,595	24,913	SH		DFND	2,3,4,5,8	0	0	24,913
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,427,671	276,019	SH		DFND	4	0	0	276,019
VANECK ETF TRUST	GREEN BOND ETF	92189F171	280,287	12,364	SH		DFND	4	0	0	12,364
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,722,548	174,520	SH		DFND	2,3,4,5	0	0	174,520
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	958,069	40,137	SH		DFND	4	0	0	40,137
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,108,705	16,715	SH		DFND	2,4	0	0	16,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	661,662	4,258	SH		DFND	4	0	0	4,258
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,944,527	82,208	SH		SOLE		0	0	82,208
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216,882	2,885	SH		DFND	4	0	0	2,885
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,100,569	30,102	SH		DFND	4	0	0	30,102
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,939,257	273,084	SH		DFND	3,4	0	0	273,084
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	716,557	6,935	SH		DFND	4	0	0	6,935
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,119,438	35,825	SH		DFND	4	0	0	35,825
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	598,787	12,519	SH		DFND	4	0	0	12,519
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,441,622	32,406	SH		DFND	2,4	0	0	32,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,042,365	230,613	SH		DFND	2,4,5	0	0	230,613
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	395,947	6,834	SH		DFND	4	0	0	6,834
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	856,057	3,178	SH		SOLE		0	0	3,178
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,555,773	28,055	SH		DFND	4	0	0	28,055
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	230,574	2,870	SH		DFND	4	0	0	2,870
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,000,127	80,817	SH		SOLE		0	0	80,817
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,636,228	13,584	SH		DFND	4	0	0	13,584
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	625,254	3,623	SH		DFND	4	0	0	3,623
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,345,780	26,231	SH		DFND	2,3,4,5	0	0	26,231
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,259,627	30,988	SH		SOLE		0	0	30,988
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	888,587	15,426	SH		DFND	4	0	0	15,426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,948,349	25,926	SH		SOLE		0	0	25,926
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,120,040	55,916	SH		SOLE		0	0	55,916
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,664,031	55,817	SH		SOLE		0	0	55,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	40,571,779	592,807	SH		SOLE		0	0	592,807
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,426,500	24,960	SH		DFND	4	0	0	24,960
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,053,005	390,834	SH		SOLE		0	0	390,834
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,845,211	42,147	SH		SOLE		0	0	42,147
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236,968	3,118	SH		DFND	4	0	0	3,118
VEEVA SYS INC	CL A COM	922475108	9,386,574	46,136	SH		DFND	1,2,3,4,5,8	0	0	46,136
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,805,815	99,913	SH		SOLE		0	0	99,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,178,481	46,290	SH		DFND	4	0	0	46,290
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	642,762	8,494	SH		DFND	4	0	0	8,494
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,745,060	36,161	SH		SOLE		0	0	36,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,462,394	59,328	SH		DFND	4	0	0	59,328
VANGUARD INDEX FDS	MID CAP ETF	922908629	344,011	1,652	SH		DFND	4	0	0	1,652
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,353,368	47,796	SH		DFND	4	0	0	47,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,655,431	28,112	SH		DFND	4	0	0	28,112
VANGUARD INDEX FDS	VALUE ETF	922908744	14,140,475	102,519	SH		DFND	4	0	0	102,519
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,379,865	7,298	SH		DFND	4	0	0	7,298
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,181,349	10,269	SH		DFND	4	0	0	10,269
VERIZON COMMUNICATIONS INC	COM	92343V104	409,719	12,641	SH		DFND	4	0	0	12,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	278,700	800	SH		DFND	4	0	0	800
VESTA REAL ESTATE CORP	ADS	92540K109	294,547	8,961	SH		DFND	4	0	0	8,961
VISA INC	COM CL A	92826C839	28,199,076	122,599	SH		DFND	1,2,3,4,5,6,7,8	0	0	122,599
WNS HLDGS LTD	SPON ADR	92932M101	5,419,359	79,161	SH		DFND	2,3,4,5,8	0	0	79,161
WALMART INC	COM	931142103	426,713	2,668	SH		DFND	4	0	0	2,668
WARNER BROS DISCOVERY INC	COM SER A	934423104	115,177	10,605	SH		DFND	4	0	0	10,605
WASTE MGMT INC DEL	COM	94106L109	234,348	1,536	SH		DFND	4,9	0	0	1,536
WATSCO INC	COM	942622200	540,748	1,431	SH		SOLE		0	0	1,431
WELLS FARGO CO NEW	COM	949746101	928,603	22,726	SH		DFND	4	0	0	22,726
WERNER ENTERPRISES INC	COM	950755108	1,708,243	43,857	SH		DFND	2,4,5	0	0	43,857
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,044,638	37,430	SH		DFND	1,2,3,4,5,7	0	0	37,430
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,620,938	52,867	SH		DFND	4	0	0	52,867
WILLIAMS COS INC	COM	969457100	1,218,398	36,165	SH		DFND	4	0	0	36,165
WILLIAMS SONOMA INC	COM	969904101	2,201,428	14,165	SH		DFND	2,4,5	0	0	14,165
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,293,453	223,453	SH		DFND	1,2,3,4,5,7	0	0	223,453
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,650,094	59,360	SH		DFND	4	0	0	59,360
WISDOMTREE TR	US AI ENHANCED	97717W406	2,485,700	27,941	SH		DFND	4	0	0	27,941
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,438,953	53,461	SH		DFND	4	0	0	53,461
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,210,561	57,061	SH		DFND	4	0	0	57,061
WISDOMTREE TR	US QTLY DIV GRT	97717X669	723,650	11,397	SH		DFND	4	0	0	11,397
WORKDAY INC	CL A	98138H101	347,891	1,619	SH		DFND	2,4,5	0	0	1,619
WORLD GOLD TR	SPDR GLD MINIS	98149E303	66,559,917	1,815,600	SH		DFND	4	0	0	1,815,600
YETI HLDGS INC	COM	98585X104	5,277,964	109,456	SH		DFND	2,3,4,5,8	0	0	109,456
YUM CHINA HLDGS INC	COM	98850P109	1,361,183	24,429	SH		DFND	4	0	0	24,429
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	295,408	1,248	SH		DFND	2,4,5	0	0	1,248
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	651,508	78,025	SH		SOLE		0	0	78,025
ZOETIS INC	CL A	98978V103	17,571,146	100,995	SH		DFND	1,2,3,4,5,8	0	0	100,995
ZSCALER INC	COM	98980G102	977,883	6,285	SH		SOLE		0	0	6,285
AON PLC	SHS CL A	G0403H108	217,269	670	SH		DFND	4	0	0	670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,514,191	86,334	SH		DFND	1,2,3,4,5,6,7,8	0	0	86,334
EATON CORP PLC	SHS	G29183103	15,144,469	71,006	SH		DFND	1,2,3,4,5,8,9	0	0	71,006
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	140,665	39,736	SH		DFND	4	0	0	39,736
HORIZON THERAPEUTICS PUB L	SHS	G46188101	594,298	5,137	SH		DFND	4	0	0	5,137
LINDE PLC	SHS	G54950103	14,090,745	37,842	SH		DFND	2,3,4,5,6,7	0	0	37,842
NVENT ELECTRIC PLC	SHS	G6700G107	11,285,965	212,983	SH		DFND	1,2,3,4,5,7	0	0	212,983
STERIS PLC	SHS USD	G8473T100	15,500,015	70,640	SH		DFND	1,2,3,4,5,7	0	0	70,640
CHUBB LIMITED	COM	H1467J104	377,637	1,814	SH		DFND	4	0	0	1,814
GARMIN LTD	SHS	H2906T109	237,541	2,258	SH		DFND	2,4,5	0	0	2,258
TE CONNECTIVITY LTD	SHS	H84989104	10,804,838	87,466	SH		DFND	2,3,4,5,6,7	0	0	87,466
GLOBANT S A	COM	L44385109	376,507	1,903	SH		DFND	4	0	0	1,903
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,285,245	13,954	SH		DFND	2,4,5	0	0	13,954
INMODE LTD	SHS	M5425M103	3,912,949	128,462	SH		DFND	2,3,4,5,8	0	0	128,462
PERION NETWORK LTD	SHS NEW	M78673114	5,391,735	176,028	SH		DFND	2,3,4,5,8	0	0	176,028
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,005,371	1,707	SH		DFND	2,4,5	0	0	1,707
NXP SEMICONDUCTORS N V	COM	N6596X109	13,099,932	65,525	SH		DFND	1,2,3,4,5,8	0	0	65,525
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	601,316	14,840	SH		DFND	4	0	0	14,840
FLEX LTD	ORD	Y2573F102	255,608	9,474	SH		DFND		0	0	9,474