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
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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
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	367,303	9,435	SH		DFND	4	9,435	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,312,695	43,009	SH		DFND	2,3,4	43,009	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	275,678	2,796	SH		DFND	9	2,796	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,627,643	19,838	SH		DFND	4,9	19,838	0	0
ISHARES TR	20 YR TR BD ETF	464287432	322,798	3,264	SH		DFND	4	3,264	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	522,080	4,457	SH		DFND	4	4,457	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	328,906	3,412	SH		DFND	4	3,412	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,770,382	67,880	SH		DFND	9	67,880	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	833,729	27,165	SH		DFND	4	27,165	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	870,948	9,284	SH		DFND	9	9,284	0	0
ICICI BANK LIMITED	ADR	45104G104	2,009,496	84,291	SH		DFND	4,9	84,291	0	0
NOVO-NORDISK A S	ADR	670100205	1,411,519	13,643	SH		DFND	2,4,9	13,643	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	767,636	19,375	SH		DFND	4	19,375	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,030,142	80,052	SH		DFND	9	80,052	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,816,023	113,264	SH		DFND	2,3,4	113,264	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	300,348	5,350	SH		DFND	4	5,350	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	80,228,489	1,422,741	SH		DFND	4	1,422,741	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,306,885	67,503	SH		DFND	4	67,503	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,430,334	439,549	SH		DFND	4,9	439,549	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	778,320	8,515	SH		DFND	4	8,515	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,594,165	37,941	SH		DFND	9	37,941	0	0
ISHARES TR	BROAD USD HIGH	46435U853	279,385	7,686	SH		DFND	4	7,686	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,186,180	216,093	SH		DFND	1,2,3,4,5,8,9,10	216,093	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,842,456	91,126	SH		DFND	2,4,5,9	91,126	0	0
AMPHENOL CORP NEW	CL A	032095101	1,675,890	16,906	SH		DFND	2,4,5	16,906	0	0
AZEK CO INC	CL A	05478C105	2,992,410	78,233	SH		DFND	2,4,5,9	78,233	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		DFND	4,9	6	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,602,513	106,344	SH		DFND	1,2,3,4,5,7	106,344	0	0
CACTUS INC	CL A	127203107	2,039,839	44,929	SH		DFND	2,4,5	44,929	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241,758	622	SH		DFND	4	622	0	0
COMCAST CORP NEW	CL A	20030N101	1,287,949	29,370	SH		DFND	4,9,10	29,370	0	0
COUPANG INC	CL A	22266T109	1,310,078	80,919	SH		DFND	2,4	80,919	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	966,314	3,784	SH		DFND	2,4,5,9	3,784	0	0
META PLATFORMS INC	CL A	30303M102	16,472,519	46,537	SH		DFND	1,2,3,4,5,8,9	46,537	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,032,885	4,580	SH		DFND	3,4,9	4,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,082,433	7,226	SH		DFND	2,4,5,9	7,226	0	0
MONDELEZ INTL INC	CL A	609207105	10,356,334	142,983	SH		DFND	2,3,4,5,6,7,9,10	142,983	0	0
MOOG INC	CL A	615394202	4,607,620	31,825	SH		DFND	2,3,4,5,8	31,825	0	0
SNOWFLAKE INC	CL A	833445109	231,537	1,163	SH		DFND	4	1,163	0	0
SUMMIT MATLS INC	CL A	86614U100	7,602,468	197,672	SH		DFND	2,3,4,5	197,672	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,284,318	63,762	SH		DFND	1,2,3,4,5,7	63,762	0	0
WORKDAY INC	CL A	98138H101	457,936	1,658	SH		DFND	2,4,5,9	1,658	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	688,180	78,025	SH		DFND	9	78,025	0	0
ZOETIS INC	CL A	98978V103	20,428,884	103,505	SH		DFND	1,2,3,4,5,8,9	103,505	0	0
DATADOG INC	CL A COM	23804L103	280,568	2,311	SH		DFND	4,9	2,311	0	0
VEEVA SYS INC	CL A COM	922475108	342,684	1,779	SH		DFND	2,4,5	1,779	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,020,801	305,867	SH		DFND	1,2,3,4,5,8	305,867	0	0
NIKE INC	CL B	654106103	11,076,590	102,022	SH		DFND	2,3,4,5,6,7,9	102,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,516,687	54,166	SH		DFND	2,3,4,5,6,7,9	54,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,349,825	17,802	SH		DFND	4,9	17,802	0	0
CLEARWAY ENERGY INC	CL C	18539C204	301,924	11,007	SH		DFND	4	11,007	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	274,475	81,447	SH		DFND	4	81,447	0	0
AFLAC INC	COM	001055102	250,800	3,040	SH		DFND	4	3,040	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,920,564	52,358	SH		DFND	2,3,4,5,8	52,358	0	0
AT&T INC	COM	00206R102	625,261	37,261	SH		DFND	4	37,261	0	0
ABBOTT LABS	COM	002824100	3,381,917	30,724	SH		DFND	4,5,9	30,724	0	0
ABBVIE INC	COM	00287Y109	19,372,490	125,007	SH		DFND	2,3,4,5,6,7,9,10	125,007	0	0
ADOBE INC	COM	00724F101	21,375,024	35,827	SH		DFND	1,2,3,4,5,8,9	35,827	0	0
AEHR TEST SYS	COM	00760J108	2,466,757	92,980	SH		DFND	2,3,4,5,8	92,980	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,885,753	12,792	SH		DFND	4,9	12,792	0	0
AEROVIRONMENT INC	COM	008073108	5,533,532	43,903	SH		DFND	2,3,4,5,8	43,903	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,142,779	7,826	SH		DFND	2,4,5,9	7,826	0	0
ALLSTATE CORP	COM	020002101	11,745,194	83,905	SH		DFND	2,3,4,5,6,7	83,905	0	0
ALTRIA GROUP INC	COM	02209S103	495,802	12,289	SH		DFND	4,9	12,289	0	0
AMAZON COM INC	COM	023135106	28,866,238	189,983	SH		DFND	1,2,3,4,5,8,9	189,983	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	506,548	6,235	SH		DFND	4,9	6,235	0	0
AMERICAN EXPRESS CO	COM	025816109	1,882,108	10,046	SH		DFND	4,9	10,046	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	957,642	4,435	SH		DFND	4,9	4,435	0	0
AMERIPRISE FINL INC	COM	03076C106	589,494	1,552	SH		DFND	4,9	1,552	0	0
AMERIS BANCORP	COM	03076K108	4,872,996	91,856	SH		DFND	2,3,4,5,8	91,856	0	0
AMETEK INC	COM	031100100	357,200	2,166	SH		DFND	2,4,5	2,166	0	0
AMGEN INC	COM	031162100	16,718,957	58,047	SH		DFND	2,3,4,5,6,7,9	58,047	0	0
ANALOG DEVICES INC	COM	032654105	15,367,098	77,392	SH		DFND	2,3,4,5,6,7,9	77,392	0	0
ELEVANCE HEALTH INC	COM	036752103	977,775	2,073	SH		DFND	4	2,073	0	0
APPLE INC	COM	037833100	121,881,596	633,055	SH		DFND	1,2,3,4,5,6,7,8,9,10	633,055	0	0
APPLIED MATLS INC	COM	038222105	5,506,456	33,975	SH		DFND	4,9	33,975	0	0
ARISTA NETWORKS INC	COM	040413106	17,008,965	72,221	SH		DFND	1,2,3,4,5,8,9	72,221	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	313,011	1,391	SH		DFND	4,5	1,391	0	0
AUTODESK INC	COM	052769106	2,815,217	11,561	SH		DFND	2,4,5,9	11,561	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,292,819	9,840	SH		DFND	2,4,5,9,10	9,840	0	0
AUTOZONE INC	COM	053332102	507,889	196	SH		DFND	4,9	196	0	0
AVERY DENNISON CORP	COM	053611109	13,942,064	68,964	SH		DFND	1,2,3,4,5,7	68,964	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,649,366	144,754	SH		DFND	1,2,3,4,5,7	144,754	0	0
BADGER METER INC	COM	056525108	6,986,540	45,257	SH		DFND	2,3,4,5,8	45,257	0	0
BALCHEM CORP	COM	057665200	6,065,678	40,777	SH		DFND	2,3,4,5,8	40,777	0	0
BANK AMERICA CORP	COM	060505104	5,889,636	174,921	SH		DFND	4,9	174,921	0	0
BAR HBR BANKSHARES	COM	066849100	231,300	7,878	SH		DFND	4	7,878	0	0
BARRICK GOLD CORP	COM	067901108	195,642	10,815	SH		DFND	4	10,815	0	0
BECTON DICKINSON & CO	COM	075887109	441,320	1,809	SH		DFND	4	1,809	0	0
BLACKROCK INC	COM	09247X101	412,585	508	SH		DFND	4,9	508	0	0
BLACKSTONE INC	COM	09260D107	4,741,351	36,215	SH		DFND	4	36,215	0	0
BOEING CO	COM	097023105	1,958,539	7,512	SH		DFND	4,9	7,512	0	0
BOOKING HOLDINGS INC	COM	09857L108	563,733	158	SH		DFND	2,4,5,9	158	0	0
BOOT BARN HLDGS INC	COM	099406100	5,843,966	76,133	SH		DFND	2,3,4,5,8	76,133	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,070,688	208,799	SH		DFND	1,2,3,4,5,8,9	208,799	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,054,543	20,552	SH		DFND	3,4,9	20,552	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,895,826	77,257	SH		DFND	2,3,4,5,6,7,9	77,257	0	0
BROADCOM INC	COM	11135F101	11,440,372	10,247	SH		DFND	3,4,5,9	10,247	0	0
BROWN & BROWN INC	COM	115236101	9,265,274	130,295	SH		DFND	1,2,3,4,5,7,9	130,295	0	0
BRUKER CORP	COM	116794108	9,784,772	133,162	SH		DFND	1,2,3,4,5,7	133,162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,034,526	6,197	SH		DFND	9	6,197	0	0
CDW CORP	COM	12514G108	2,808,092	12,352	SH		DFND	2,4,5	12,352	0	0
THE CIGNA GROUP	COM	125523100	1,816,890	6,067	SH		DFND	4,9	6,067	0	0
CME GROUP INC	COM	12572Q105	22,693,951	107,758	SH		DFND	1,2,3,4,5,6,7,8	107,758	0	0
CSW INDUSTRIALS INC	COM	126402106	758,290	3,656	SH		DFND	4	3,656	0	0
CSX CORP	COM	126408103	700,540	20,206	SH		DFND	4	20,206	0	0
CVS HEALTH CORP	COM	126650100	539,124	6,827	SH		DFND	4,9	6,827	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	853,946	3,135	SH		DFND	2,4,5	3,135	0	0
CALIX INC	COM	13100M509	5,449,143	124,723	SH		DFND	2,3,4,5,8,9	124,723	0	0
CANADIAN NATL RY CO	COM	136375102	245,718	1,955	SH		DFND	4	1,955	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,241,438	53,647	SH		DFND	4,5	53,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	323,857	5,637	SH		DFND	4	5,637	0	0
CATERPILLAR INC	COM	149123101	14,023,449	47,428	SH		DFND	2,3,4,5,6,7,9	47,428	0	0
CELANESE CORP DEL	COM	150870103	313,225	2,016	SH		DFND	4,9	2,016	0	0
CENTENE CORP DEL	COM	15135B101	274,823	3,703	SH		DFND	4,9	3,703	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,523,834	360,281	SH		DFND	1,2,3,4,5,7,9	360,281	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,722,509	53,816	SH		DFND	1,2,3,4,5,7	53,816	0	0
CHEVRON CORP NEW	COM	166764100	20,562,550	137,855	SH		DFND	1,2,3,4,5,6,7,8,9	137,855	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,643,741	14,507	SH		DFND	2,4,5	14,507	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,553,297	132,754	SH		DFND	1,2,3,4,5,7,9	132,754	0	0
CHURCHILL DOWNS INC	COM	171484108	2,890,002	21,418	SH		DFND	4,5,9	21,418	0	0
CHUYS HLDGS INC	COM	171604101	4,086,632	106,896	SH		DFND	2,3,4,5,8	106,896	0	0
CISCO SYS INC	COM	17275R102	12,335,541	244,171	SH		DFND	2,3,4,5,6,7,9,10	244,171	0	0
CINTAS CORP	COM	172908105	21,883,858	36,311	SH		DFND	2,3,4,5,6,7	36,311	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	175,539	14,990	SH		DFND	4	14,990	0	0
COCA COLA CO	COM	191216100	71,530,369	1,213,818	SH		DFND	4,10	1,213,818	0	0
COHEN & STEERS INC	COM	19247A100	4,941,789	65,254	SH		DFND	2,3,4,5,8	65,254	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	214,009	19,108	SH		DFND	4	19,108	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,326,256	142,092	SH		DFND	2,3,4,5,6,7	142,092	0	0
COMFORT SYS USA INC	COM	199908104	11,715,656	56,962	SH		DFND	2,3,4,5,8,9	56,962	0	0
CONMED CORP	COM	207410101	4,797,331	43,806	SH		DFND	2,3,4,5,8	43,806	0	0
CONOCOPHILLIPS	COM	20825C104	15,830,029	136,383	SH		DFND	3,4,9	136,383	0	0
CONSOLIDATED EDISON INC	COM	209115104	372,339	4,093	SH		DFND	4	4,093	0	0
COPART INC	COM	217204106	20,180,253	411,841	SH		DFND	1,2,3,4,5,7,9	411,841	0	0
CORE LABORATORIES INC	COM	21867A105	2,299,211	130,192	SH		DFND	2,3,4,5,8,9	130,192	0	0
CORNING INC	COM	219350105	273,345	8,976	SH		DFND	4	8,976	0	0
CORTEVA INC	COM	22052L104	3,717,524	77,577	SH		DFND	3,4,9	77,577	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,391,058	61,190	SH		DFND	1,2,3,4,5,6,7,8,9	61,190	0	0
CROWN CASTLE INC	COM	22822V101	6,867,917	59,621	SH		DFND	2,3,4,5,6,7,9	59,621	0	0
CUMMINS INC	COM	231021106	201,300	840	SH		DFND	4	840	0	0
CURTISS WRIGHT CORP	COM	231561101	2,796,716	12,552	SH		DFND	2,4,5	12,552	0	0
DANAHER CORPORATION	COM	235851102	1,219,288	5,269	SH		DFND	2,4,9	5,269	0	0
DARDEN RESTAURANTS INC	COM	237194105	30,309,739	184,477	SH		DFND	1,2,3,4,5,7,8,9	184,477	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,626,782	23,378	SH		DFND	1,2,3,4,5,7	23,378	0	0
DEERE & CO	COM	244199105	2,123,375	5,309	SH		DFND	2,4,5,9	5,309	0	0
DEXCOM INC	COM	252131107	20,810,568	167,705	SH		DFND	1,2,3,4,5,8,9	167,705	0	0
DIODES INC	COM	254543101	10,586,258	131,473	SH		DFND	1,2,3,4,5,7	131,473	0	0
DISNEY WALT CO	COM	254687106	1,009,749	11,183	SH		DFND	4,9,10	11,183	0	0
DOMINION ENERGY INC	COM	25746U109	396,883	8,443	SH		DFND	4,9	8,443	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	413,222	11,235	SH		DFND	2,4,5	11,235	0	0
DOW INC	COM	260557103	5,141,838	93,760	SH		DFND	3,4,9	93,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,812,770	75,558	SH		DFND	2,3,4,9	75,558	0	0
E L F BEAUTY INC	COM	26856L103	12,951,624	89,730	SH		DFND	2,3,4,5,8,9	89,730	0	0
EOG RES INC	COM	26875P101	12,792,214	105,763	SH		DFND	2,3,4,5,6,7,9	105,763	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,790,300	196,500	SH		DFND	4	196,500	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	438,476	45,770	SH		DFND	4	45,770	0	0
ECOLAB INC	COM	278865100	4,103,833	20,689	SH		DFND	4,5,9	20,689	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	583,346	7,650	SH		DFND	2,4,5,9	7,650	0	0
EMCOR GROUP INC	COM	29084Q100	15,284,380	70,948	SH		DFND	1,2,3,4,5,7	70,948	0	0
EMERSON ELEC CO	COM	291011104	337,801	3,470	SH		DFND	4	3,470	0	0
ENPRO INC	COM	29355X107	8,861,513	56,535	SH		DFND	2,3,4,5,8	56,535	0	0
ENTEGRIS INC	COM	29362U104	18,303,435	152,757	SH		DFND	1,2,3,4,5,7	152,757	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,287,552	48,862	SH		DFND	4,9	48,862	0	0
EQUINIX INC	COM	29444U700	3,941,122	4,893	SH		DFND	4,5,9	4,893	0	0
ESSENTIAL UTILS INC	COM	29670G102	262,408	7,024	SH		DFND	4	7,024	0	0
EVERSOURCE ENERGY	COM	30040W108	312,539	5,063	SH		DFND	4	5,063	0	0
EXELON CORP	COM	30161N101	219,954	6,126	SH		DFND	4,9,10	6,126	0	0
EXPEDITORS INTL WASH INC	COM	302130109	207,463	1,631	SH		DFND	4,9	1,631	0	0
EXPONENT INC	COM	30214U102	1,494,751	16,977	SH		DFND	2,4,5	16,977	0	0
EXTREME NETWORKS	COM	30226D106	2,609,428	147,927	SH		DFND	2,3,4,5,8	147,927	0	0
EXXON MOBIL CORP	COM	30231G102	6,127,617	61,288	SH		DFND	2,4,9,10	61,288	0	0
FTI CONSULTING INC	COM	302941109	8,413,287	42,246	SH		DFND	2,3,4,5,8	42,246	0	0
FACTSET RESH SYS INC	COM	303075105	12,963,776	27,174	SH		DFND	1,2,3,4,5,7,9	27,174	0	0
FAIR ISAAC CORP	COM	303250104	1,392,154	1,196	SH		DFND	2,4,5	1,196	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	341,976	5,692	SH		DFND	4	5,692	0	0
FISERV INC	COM	337738108	370,009	2,785	SH		DFND	4,9	2,785	0	0
FORD MTR CO DEL	COM	345370860	234,657	19,250	SH		DFND	9	19,250	0	0
FORTINET INC	COM	34959E109	5,646,232	96,467	SH		DFND	2,3,4,5,9	96,467	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,236,177	45,517	SH		DFND	1,2,3,4,5,8,10	45,517	0	0
GENERAL MLS INC	COM	370334104	251,717	3,863	SH		DFND	4,5	3,863	0	0
GILEAD SCIENCES INC	COM	375558103	483,845	5,972	SH		DFND	4,9	5,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	252,027,973	653,310	SH		DFND	2,4,5,9	653,310	0	0
HCA HEALTHCARE INC	COM	40412C101	257,686	952	SH		DFND	4	952	0	0
HALLIBURTON CO	COM	406216101	258,400	7,148	SH		DFND	4	7,148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,940,804	52,511	SH		DFND	2,4,5,9	52,511	0	0
HEICO CORP NEW	COM	422806109	731,397	4,089	SH		DFND	2,4,5,9	4,089	0	0
HERSHEY CO	COM	427866108	580,197	3,111	SH		DFND	2,4,5,10	3,111	0	0
HESS CORP	COM	42809H107	233,083	1,616	SH		DFND	4,9	1,616	0	0
HOLOGIC INC	COM	436440101	7,567,816	105,917	SH		DFND	1,2,3,4,5,7	105,917	0	0
HOME DEPOT INC	COM	437076102	32,349,669	93,346	SH		DFND	1,2,3,4,5,6,7,8,9	93,346	0	0
HONEYWELL INTL INC	COM	438516106	38,702,136	184,550	SH		DFND	2,3,4,5,6,7,9	184,550	0	0
ICF INTL INC	COM	44925C103	6,710,126	50,041	SH		DFND	2,3,4,5,8,9	50,041	0	0
IDEX CORP	COM	45167R104	205,351	945	SH		DFND	4,5	945	0	0
IDEXX LABS INC	COM	45168D104	472,553	851	SH		DFND	4,5	851	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,713,394	59,987	SH		DFND	2,3,4,5,6,7,9	59,987	0	0
INSULET CORP	COM	45784P101	2,241,655	10,331	SH		DFND	2,4,5	10,331	0	0
INTEL CORP	COM	458140100	962,904	19,161	SH		DFND	2,4	19,161	0	0
INTEGER HLDGS CORP	COM	45826H109	6,386,198	64,455	SH		DFND	2,3,4,5,8	64,455	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,027	1,635	SH		DFND	4,5,9	1,635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,953,751	18,059	SH		DFND	1,2,4,9,10	18,059	0	0
INTUIT	COM	461202103	17,116,769	27,384	SH		DFND	1,2,3,4,5,8,9	27,384	0	0
IRON MTN INC DEL	COM	46284V101	509,358	7,278	SH		DFND	4	7,278	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	6,030	15,000	SH		DFND	4	15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,416,420	167,056	SH		DFND	2,3,4,5,6,7,9	167,056	0	0
JOHNSON & JOHNSON	COM	478160104	13,719,034	87,526	SH		DFND	2,3,4,5,6,7,9,10	87,526	0	0
JONES LANG LASALLE INC	COM	48020Q107	443,089	2,346	SH		DFND	4	2,346	0	0
KBR INC	COM	48242W106	1,782,993	32,178	SH		DFND	2,4,5,9	32,178	0	0
KADANT INC	COM	48282T104	233,498	833	SH		DFND	4	833	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,038,411	81,956	SH		DFND	1,2,3,4,5,7,9	81,956	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,627,027	4,858	SH		DFND	2,4,5	4,858	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	233,057	1,106	SH		DFND	4	1,106	0	0
LAM RESEARCH CORP	COM	512807108	575,985	735	SH		DFND	4	735	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,557,861	22,581	SH		DFND	2,4,5	22,581	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,396,395	77,454	SH		DFND	2,3,4,5,8	77,454	0	0
ELI LILLY & CO	COM	532457108	21,197,953	36,364	SH		DFND	1,2,3,4,5,8,9	36,364	0	0
LINCOLN NATL CORP IND	COM	534187109	202,759	7,518	SH		DFND	4,9	7,518	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,888,230	4,166	SH		DFND	4,9	4,166	0	0
LOWES COS INC	COM	548661107	3,418,763	15,361	SH		DFND	4,9,10	15,361	0	0
LULULEMON ATHLETICA INC	COM	550021109	776,648	1,519	SH		DFND	2,4,5	1,519	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,651	10,739	SH		DFND	4	10,739	0	0
M & T BK CORP	COM	55261F104	364,264	2,657	SH		DFND	4	2,657	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,489,609	35,420	SH		DFND	2,3,4,5,8	35,420	0	0
MAIN STR CAP CORP	COM	56035L104	263,227	6,089	SH		DFND	4	6,089	0	0
MARATHON PETE CORP	COM	56585A102	420,077	2,831	SH		DFND	4	2,831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,391,850	4,752	SH		DFND	2,4,5	4,752	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,221,530	6,446	SH		DFND	4,9	6,446	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,786,742	57,698	SH		DFND	1,2,3,4,5,6,7,8	57,698	0	0
MARVELL TECHNOLOGY INC	COM	573874104	565,887	9,383	SH		DFND	4,9	9,383	0	0
MCDONALDS CORP	COM	580135101	16,298,597	54,967	SH		DFND	2,3,4,5,6,7,9,10	54,967	0	0
MCKESSON CORP	COM	58155Q103	1,134,189	2,448	SH		DFND	4,9	2,448	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,936,167	32,415	SH		DFND	2,3,4,5,8	32,415	0	0
MERCADOLIBRE INC	COM	58733R102	625,472	398	SH		DFND	4	398	0	0
MERCK & CO INC	COM	58933Y105	16,680,492	153,003	SH		DFND	2,3,4,5,6,7,9,10	153,003	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,064,777	9,946	SH		DFND	1,2,3,4,5,7	9,946	0	0
MICROSOFT CORP	COM	594918104	70,680,086	187,958	SH		DFND	1,2,3,4,5,6,7,8,9,10	187,958	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,045,751	23,971	SH		DFND	4	23,971	0	0
MODERNA INC	COM	60770K107	611,179	6,142	SH		DFND	4	6,142	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,510,029	30,929	SH		DFND	1,2,3,4,5,7	30,929	0	0
MOODYS CORP	COM	615369105	11,224,992	28,739	SH		DFND	1,2,3,4,5,8,9	28,739	0	0
MOVADO GROUP INC	COM	624580106	301,500	10,000	SH		DFND	9	10,000	0	0
NETFLIX INC	COM	64110L106	2,116,525	4,347	SH		DFND	2,4,5,9	4,347	0	0
NEXTERA ENERGY INC	COM	65339F101	10,744,845	176,898	SH		DFND	2,3,4,5,6,7,9	176,898	0	0
NORFOLK SOUTHN CORP	COM	655844108	536,744	2,270	SH		DFND	2,4,9	2,270	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,023,190	19,273	SH		DFND	1,2,3,4,5,8,9	19,273	0	0
GEN DIGITAL INC	COM	668771108	211,222	9,256	SH		DFND	4	9,256	0	0
NVIDIA CORPORATION	COM	67066G104	45,347,048	91,568	SH		DFND	1,2,3,4,5,8,9	91,568	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,616,616	15,384	SH		DFND	1,2,3,4,5,8,9	15,384	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,217,962	32,609	SH		DFND	1,2,3,4,5,8,9	32,609	0	0
ONEOK INC NEW	COM	682680103	1,131,868	16,118	SH		DFND	4,9	16,118	0	0
ONTO INNOVATION INC	COM	683344105	9,079,810	59,384	SH		DFND	2,3,4,5,8,9	59,384	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	401,667	89,658	SH		DFND	4	89,658	0	0
ORACLE CORP	COM	68389X105	10,688,694	101,381	SH		DFND	2,3,4,5,6,7,9	101,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107	215,353	2,407	SH		DFND	4	2,407	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	962,676	65,222	SH		DFND	9	65,222	0	0
PGT INNOVATIONS INC	COM	69336V101	8,224,775	202,083	SH		DFND	2,3,4,5,8	202,083	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,048,151	6,768	SH		DFND	4,9	6,768	0	0
PTC INC	COM	69370C100	2,908,358	16,623	SH		DFND	2,4,5	16,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,369,071	8,034	SH		DFND	4,9	8,034	0	0
PAPA JOHNS INTL INC	COM	698813102	1,316,298	17,266	SH		DFND	2,4,5	17,266	0	0
PAYCHEX INC	COM	704326107	506,877	4,254	SH		DFND	4	4,254	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,581,141	51,185	SH		DFND	1,2,3,4,5,7	51,185	0	0
PENUMBRA INC	COM	70975L107	1,350,266	5,368	SH		DFND	4	5,368	0	0
PEPSICO INC	COM	713448108	1,722,048	10,138	SH		DFND	2,4,9	10,138	0	0
PERFICIENT INC	COM	71375U101	7,582,591	115,202	SH		DFND	1,2,3,4,5,7	115,202	0	0
PFIZER INC	COM	717081103	1,731,308	60,134	SH		DFND	2,4,9	60,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	471,850	5,015	SH		DFND	4,9	5,015	0	0
PHILLIPS 66	COM	718546104	8,357,513	62,772	SH		DFND	3,4,9	62,772	0	0
PIONEER NAT RES CO	COM	723787107	11,064,145	49,199	SH		DFND	1,2,3,4,5,8,9	49,199	0	0
POOL CORP	COM	73278L105	16,983,813	42,596	SH		DFND	1,2,3,4,5,7	42,596	0	0
POWER INTEGRATIONS INC	COM	739276103	5,257,396	64,027	SH		DFND	2,3,4,5,8	64,027	0	0
PRECIGEN INC	COM	74017N105	16,080	12,000	SH		DFND	4	12,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,992,545	114,220	SH		DFND	2,3,4,5,8	114,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,157,471	75,748	SH		DFND	2,3,4,5,6,7	75,748	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,973,627	136,300	SH		DFND	1,2,3,4,5,8,9	136,300	0	0
PROGRESSIVE CORP	COM	743315103	379,245	2,381	SH		DFND	2,4,9,10	2,381	0	0
PROGYNY INC	COM	74340E103	4,386,306	117,975	SH		DFND	2,3,4,5,8,9	117,975	0	0
PRUDENTIAL FINL INC	COM	744320102	234,828	2,264	SH		DFND	4,9	2,264	0	0
QUALCOMM INC	COM	747525103	1,543,899	10,674	SH		DFND	4,9	10,674	0	0
QUALYS INC	COM	74758T303	26,958,175	137,345	SH		DFND	1,2,3,4,5,7,8,9	137,345	0	0
RPM INTL INC	COM	749685103	13,651,475	122,291	SH		DFND	2,3,4,5,6,7	122,291	0	0
RANGE RES CORP	COM	75281A109	1,458,200	47,903	SH		DFND	2,4,5,9	47,903	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,312,413	119,393	SH		DFND	1,2,3,4,5,7	119,393	0	0
RTX CORPORATION	COM	75513E101	1,121,501	13,329	SH		DFND	4,9	13,329	0	0
READY CAPITAL CORP	COM	75574U101	321,643	31,379	SH		DFND	4	31,379	0	0
REALTY INCOME CORP	COM	756109104	290,028	5,050	SH		DFND	4	5,050	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270,736	307	SH		DFND	4,9	307	0	0
REPLIGEN CORP	COM	759916109	2,132,176	11,858	SH		DFND	2,4,5	11,858	0	0
RESMED INC	COM	761152107	9,766,992	56,777	SH		DFND	1,2,3,4,5,7,9	56,777	0	0
ROCKWELL AUTOMATION INC	COM	773903109	846,134	2,725	SH		DFND	2,4,5,9	2,725	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,640,049	26,853	SH		DFND	1,2,3,4,5,8,9	26,853	0	0
SM ENERGY CO	COM	78454L100	3,140,460	81,107	SH		DFND	2,3,4,5,8	81,107	0	0
SPS COMM INC	COM	78463M107	27,516,171	141,953	SH		DFND	1,2,3,4,5,7,9	141,953	0	0
SAIA INC	COM	78709Y105	17,868,635	40,774	SH		DFND	1,2,3,4,5,7	40,774	0	0
SALESFORCE INC	COM	79466L302	1,692,619	6,431	SH		DFND	4,9	6,431	0	0
SERVICENOW INC	COM	81762P102	17,829,160	25,235	SH		DFND	1,2,3,4,5,8,9	25,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,162,711	48,612	SH		DFND	1,2,3,4,5,8,9	48,612	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	518,546	3,635	SH		DFND	4,9	3,635	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,463,727	188,478	SH		DFND	2,3,4,5,8	188,478	0	0
SIMULATIONS PLUS INC	COM	829214105	200,300	4,476	SH		DFND	2,4,5	4,476	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,328,806	85,225	SH		DFND	2,3,4,5,8	85,225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	487,744	4,338	SH		DFND	2,4,5	4,338	0	0
SONOCO PRODS CO	COM	835495102	643,845	11,524	SH		DFND	4	11,524	0	0
SOUTHERN CO	COM	842587107	427,370	6,094	SH		DFND	4,9	6,094	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,639,865	158,800	SH		DFND	2,3,4,5,8	158,800	0	0
STARBUCKS CORP	COM	855244109	1,532,559	15,961	SH		DFND	4,9	15,961	0	0
STARTEK INC	COM	85569C107	117,164	26,568	SH		DFND	9	26,568	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,957,777	101,874	SH		DFND	2,3,4,5,8,9	101,874	0	0
STRYKER CORPORATION	COM	863667101	14,636,529	48,876	SH		DFND	2,3,4,5,6,7	48,876	0	0
SUN CMNTYS INC	COM	866674104	8,425,405	63,040	SH		DFND	1,2,3,4,5,7	63,040	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	213,922	4,125	SH		DFND	4	4,125	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,358	7,377	SH		DFND	9	7,377	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	288,523	1,015	SH		DFND	4	1,015	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,734,733	129,051	SH		DFND	2,3,4,5,8	129,051	0	0
SYNOPSYS INC	COM	871607107	18,193,100	35,332	SH		DFND	1,2,3,4,5,8	35,332	0	0
TJX COS INC NEW	COM	872540109	10,674,552	113,789	SH		DFND	1,2,3,4,5,8,9	113,789	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,201,363	75,807	SH		DFND	1,2,3,4,5,7	75,807	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,573,627	32,655	SH		DFND	1,2,3,4,5,7	32,655	0	0
TELEFLEX INCORPORATED	COM	879369106	1,078,049	4,323	SH		DFND	4,5	4,323	0	0
TERADYNE INC	COM	880770102	588,720	5,424	SH		DFND	4	5,424	0	0
TEREX CORP NEW	COM	880779103	288,619	5,022	SH		DFND	4,9	5,022	0	0
TERRENO RLTY CORP	COM	88146M101	1,674,047	26,712	SH		DFND	2,4,5	26,712	0	0
TESLA INC	COM	88160R101	16,942,165	68,182	SH		DFND	1,2,3,4,5,8,9	68,182	0	0
TEXAS INSTRS INC	COM	882508104	1,456,191	8,542	SH		DFND	4,9	8,542	0	0
TEXAS ROADHOUSE INC	COM	882681109	391,869	3,206	SH		DFND	4	3,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,323,207	2,492	SH		DFND	2,3,4,5,9	2,492	0	0
3M CO	COM	88579Y101	938,513	8,584	SH		DFND	4	8,584	0	0
TRACTOR SUPPLY CO	COM	892356106	15,480,349	71,990	SH		DFND	2,3,4,5,6,7,9	71,990	0	0
TRAVELERS COMPANIES INC	COM	89417E109	282,337	1,482	SH		DFND	4	1,482	0	0
TREX CO INC	COM	89531P105	833,114	10,063	SH		DFND	9	10,063	0	0
TRIMBLE INC	COM	896239100	600,468	11,287	SH		DFND	2,4,5	11,287	0	0
TRUIST FINL CORP	COM	89832Q109	316,169	8,563	SH		DFND	4	8,563	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,854,073	10,777	SH		DFND	2,4,5	10,777	0	0
UGI CORP NEW	COM	902681105	5,211,569	211,852	SH		DFND	9	211,852	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,755,550	28,512	SH		DFND	4,9	28,512	0	0
ULTA BEAUTY INC	COM	90384S303	13,683,622	27,926	SH		DFND	1,2,3,4,5,7	27,926	0	0
UNION PAC CORP	COM	907818108	1,352,320	5,505	SH		DFND	2,4,9	5,505	0	0
UNITED RENTALS INC	COM	911363109	2,683,082	4,679	SH		DFND	4,5	4,679	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,746,344	56,500	SH		DFND	1,2,3,4,5,6,7,8,9	56,500	0	0
VALMONT INDS INC	COM	920253101	5,782,976	24,764	SH		DFND	2,3,4,5,8	24,764	0	0
VALVOLINE INC	COM	92047W101	13,465,847	358,325	SH		DFND	1,2,3,4,5,7,8	358,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,273,026	33,766	SH		DFND	1,4,9	33,766	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	439,628	1,080	SH		DFND	4,9	1,080	0	0
WALMART INC	COM	931142103	761,916	4,832	SH		DFND	4,9	4,832	0	0
WASTE MGMT INC DEL	COM	94106L109	278,680	1,555	SH		DFND	4,9,10	1,555	0	0
WATSCO INC	COM	942622200	678,501	1,583	SH		DFND	4,9	1,583	0	0
WELLS FARGO CO NEW	COM	949746101	1,118,167	22,716	SH		DFND	4,9	22,716	0	0
WERNER ENTERPRISES INC	COM	950755108	1,830,957	43,212	SH		DFND	2,4,5	43,212	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,316,037	37,815	SH		DFND	1,2,3,4,5,7	37,815	0	0
WILLIAMS COS INC	COM	969457100	1,614,641	46,357	SH		DFND	4	46,357	0	0
WILLIAMS SONOMA INC	COM	969904101	2,908,683	14,414	SH		DFND	2,4,5	14,414	0	0
YETI HLDGS INC	COM	98585X104	5,997,209	115,821	SH		DFND	2,3,4,5,8	115,821	0	0
YUM CHINA HLDGS INC	COM	98850P109	328,466	7,741	SH		DFND	4,9	7,741	0	0
ZSCALER INC	COM	98980G102	1,524,345	6,880	SH		DFND	4,9	6,880	0	0
CREDICORP LTD	COM	G2519Y108	327,596	2,185	SH		DFND	4	2,185	0	0
CHUBB LIMITED	COM	H1467J104	447,037	1,978	SH		DFND	4,9	1,978	0	0
GLOBANT S A	COM	L44385109	450,019	1,891	SH		DFND	4,9	1,891	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,344,740	66,808	SH		DFND	1,2,3,4,5,8,9	66,808	0	0
AIRBNB INC	COM CL A	009066101	435,528	3,198	SH		DFND	4	3,198	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,416,648	40,188	SH		DFND	4	40,188	0	0
HYATT HOTELS CORP	COM CL A	448579102	286,902	2,200	SH		DFND	4	2,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,852,317	123,017	SH		DFND	1,2,3,4,5,8	123,017	0	0
VISA INC	COM CL A	92826C839	33,311,918	127,950	SH		DFND	1,2,3,4,5,6,7,8,9	127,950	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,083,870	181,659	SH		DFND	1,2,3,4,5,7	181,659	0	0
CITIGROUP INC	COM NEW	172967424	3,949,240	76,773	SH		DFND	4,9	76,773	0	0
COOPER COS INC	COM NEW	216648402	14,399,898	38,049	SH		DFND	1,2,3,4,5,7,9	38,049	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	254,662	2,685	SH		DFND	4,9	2,685	0	0
DYNATRACE INC	COM NEW	268150109	462,348	8,454	SH		DFND	2,4,5	8,454	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	465,083	3,064	SH		DFND	4	3,064	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	736,107	5,766	SH		DFND	3,4,9	5,766	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,925,256	41,277	SH		DFND	1,2,3,4,5,8,9	41,277	0	0
MORGAN STANLEY	COM NEW	617446448	1,646,894	17,661	SH		DFND	4,9	17,661	0	0
NRG ENERGY INC	COM NEW	629377508	200,906	3,886	SH		DFND	3	3,886	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,922,787	57,073	SH		DFND	2,4,5	57,073	0	0
SMUCKER J M CO	COM NEW	832696405	275,319	2,178	SH		DFND	4,5	2,178	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	487,169	7,539	SH		DFND	4,9	7,539	0	0
US BANCORP DEL	COM NEW	902973304	491,094	11,346	SH		DFND	2,4	11,346	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,965,365	56,523	SH		DFND	4,9	56,523	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,557	10,681	SH		DFND	4	10,681	0	0
SCHLUMBERGER LTD	COM STK	806857108	631,769	12,140	SH		DFND	4	12,140	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,117,687	80,991	SH		DFND	4,9	80,991	0	0
CRANE COMPANY	COMMON STOCK	224408104	15,434,679	130,647	SH		DFND	1,2,3,4,5,7,9	130,647	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	82,284,749	1,132,462	SH		DFND	4,9	1,132,462	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,061,736	5,560	SH		DFND	4	5,560	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	453,036	8,416	SH		DFND	4,9	8,416	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,891,879	37,988	SH		DFND	4,9	37,988	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,968,824	283,848	SH		DFND	4,5,7	283,848	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,645,254	170,921	SH		DFND	4	170,921	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,999,642	21,646	SH		DFND	4,9	21,646	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,619,231	98,098	SH		DFND	2,4,5,9	98,098	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,276,018	31,132	SH		DFND	4,9	31,132	0	0
ISHARES TR	CORE S&P US VLU	464287663	306,676	3,636	SH		DFND	4,9	3,636	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,622,678	32,708	SH		DFND	2,4,5,9	32,708	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,001,866	110,849	SH		DFND	4,9	110,849	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,919,957	90,623	SH		DFND	2,3,4,9	90,623	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	652,327	24,160	SH		DFND	4	24,160	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	228,879	8,646	SH		DFND	4	8,646	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	800,927	4,699	SH		DFND	4,9	4,699	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,163,892	115,936	SH		DFND	4	115,936	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	677,635	22,298	SH		DFND	9	22,298	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	409,705	11,541	SH		DFND	4	11,541	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,142,687	33,609	SH		DFND	4	33,609	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	568,673	22,937	SH		DFND	4,9	22,937	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,935,724	1,096,561	SH		DFND	4,9	1,096,561	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,416,143	29,127	SH		DFND	4	29,127	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	213,802	3,888	SH		DFND	9	3,888	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	552,267	12,145	SH		DFND	4	12,145	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,188,796	31,275	SH		DFND	4	31,275	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,377,015	13,124	SH		DFND	4	13,124	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,209,158	25,328	SH		DFND	4	25,328	0	0
ISHARES TR	ESG EAFE ETF	46436E759	977,108	15,296	SH		DFND	4	15,296	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	655,834	16,470	SH		DFND	4	16,470	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	676,635	17,936	SH		DFND	4	17,936	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	957,699	2,136	SH		DFND	9	2,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,276,701	148,599	SH		DFND	2,3,4	148,599	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,840,309	2,070,220	SH		DFND	4,9	2,070,220	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,404,762	36,904	SH		DFND	4	36,904	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,712,820	65,126	SH		DFND	4	65,126	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,188,967	223,574	SH		DFND	2,4,5,9	223,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304,860	4,727	SH		DFND	4,9	4,727	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,275,959	28,479	SH		DFND	2,4	28,479	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	22,696,313	902,617	SH		DFND	4	902,617	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	258,071	16,575	SH		DFND	4	16,575	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,602,879	277,422	SH		DFND	4	277,422	0	0
SPDR GOLD TR	GOLD SHS	78463V107	628,388	3,287	SH		DFND	4,9	3,287	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	325,350	13,653	SH		DFND	4	13,653	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,032,733	29,055	SH		DFND	4,9	29,055	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	144,123,298	3,137,206	SH		DFND	4	3,137,206	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	37,746,450	750,425	SH		DFND	4	750,425	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,267,292	11,352	SH		DFND	4,9	11,352	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	201,199	6,393	SH		DFND	4	6,393	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,020,447	26,106	SH		DFND	9	26,106	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,079,495	45,900	SH		DFND	9	45,900	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	14,915,266	728,996	SH		DFND	4	728,996	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	41,262,097	361,979	SH		DFND	4,9	361,979	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,510,969	5,187	SH		DFND	4,9	5,187	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,686	2,985	SH		DFND	9	2,985	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	694,131	13,960	SH		DFND	4	13,960	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,377,532	40,079	SH		DFND	4	40,079	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,549,337	85,746	SH		DFND	9	85,746	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,799,882	129,864	SH		DFND	4,9	129,864	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,056,101	62,042	SH		DFND	4	62,042	0	0
ISHARES TR	INTL TREA BD ETF	464288117	787,289	19,048	SH		DFND	4	19,048	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,613,054	34,488	SH		DFND	2,4,9	34,488	0	0
ISHARES TR	ISHARES BIOTECH	464287556	242,741	1,786	SH		DFND	4	1,786	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,260,479	32,295	SH		DFND	4,10	32,295	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	726,764	1,261	SH		DFND	4	1,261	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	388,853	7,583	SH		DFND	4,9	7,583	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,714,313	64,641	SH		DFND	4	64,641	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	35,943,668	713,308	SH		DFND	4	713,308	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,017,472	40,137	SH		DFND	4	40,137	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,048,495	101,599	SH		DFND	2,3,4	101,599	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,505,277	48,156	SH		DFND	4,9	48,156	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	34,880,287	675,130	SH		DFND	4	675,130	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	640,481	3,371	SH		DFND	4,9	3,371	0	0
ISHARES TR	MBS ETF	464288588	5,460,606	58,041	SH		DFND	4,9	58,041	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	368,091	1,582	SH		DFND	4,9	1,582	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	21,016,937	424,669	SH		DFND	4	424,669	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,811,794	37,455	SH		DFND	4	37,455	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,520,324	630,660	SH		DFND	1,2,4,5,9	630,660	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,126,071	45,082	SH		DFND	4,9	45,082	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,731,310	31,143	SH		DFND	4,9	31,143	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,084,481	176,186	SH		DFND	4,9	176,186	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	25,439,553	1,213,718	SH		DFND	4	1,213,718	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	47,402,937	999,218	SH		DFND	4	999,218	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,415,719	306,547	SH		DFND	4	306,547	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	687,546	8,483	SH		DFND	4	8,483	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	224,776	3,474	SH		DFND	4	3,474	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	724,376	5,043	SH		DFND	4	5,043	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,506,453	678,304	SH		DFND	4	678,304	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,677,067	61,668	SH		DFND	2,4	61,668	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	494,371	6,335	SH		DFND	4,9	6,335	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,259,437	1,663	SH		DFND	2,4,5,9	1,663	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	232,358	4,315	SH		DFND	9	4,315	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,288,789	30,335	SH		DFND	9	30,335	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,379,691	58,439	SH		DFND	9	58,439	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,050,632	60,306	SH		DFND	4	60,306	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	5,036,767	108,891	SH		DFND	4	108,891	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,389,337	179,649	SH		DFND	2,4	179,649	0	0
CRH PLC	ORD	G25508105	211,627	3,059	SH		DFND	4	3,059	0	0
PACER FDS TR	PACER US SMALL	69374H857	293,511	6,111	SH		DFND	4	6,111	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,487,113	656,848	SH		DFND	2,3,4	656,848	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,008,429	22,065	SH		DFND	4	22,065	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	96,329,628	3,372,886	SH		DFND	4	3,372,886	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,123,105	70,540	SH		DFND	2,4,5	70,540	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,324,443	51,655	SH		DFND	9	51,655	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	33,002,896	1,122,165	SH		DFND	4	1,122,165	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,535,139	192,153	SH		DFND	4	192,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,223,833	147,523	SH		DFND	4,9	147,523	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	110,489,419	3,807,353	SH		DFND	4	3,807,353	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	78,366,183	1,857,898	SH		DFND	4	1,857,898	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	291,719	10,042	SH		DFND	4	10,042	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	992,498	33,327	SH		DFND	4,9	33,327	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,228,336	13,900	SH		DFND	4,9	13,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	979,587	24,453	SH		DFND	4	24,453	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,120,111	4,271	SH		DFND	4	4,271	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,606,012	157,026	SH		DFND	2,4,5,9	157,026	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,322,832	183,495	SH		DFND	4,9	183,495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,033,828	75,464	SH		DFND	4,9	75,464	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,817,894	76,081	SH		DFND	9	76,081	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,664,154	159,526	SH		DFND	2,4,5	159,526	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	240,835	2,071	SH		DFND	4	2,071	0	0
ISHARES TR	RUS MID CAP ETF	464287499	350,250	4,506	SH		DFND	4	4,506	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,894,897	47,018	SH		DFND	4,5	47,018	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	507,034	2,526	SH		DFND	4,9	2,526	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	421,749	1,540	SH		DFND	9	1,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,198,317	43,951	SH		DFND	4,9	43,951	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	864,728	11,514	SH		DFND	4	11,514	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	696,578	8,329	SH		DFND	9	8,329	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,823,789	45,897	SH		DFND	9	45,897	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,328,575	26,078	SH		DFND	4,9	26,078	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,307,707	10,463	SH		DFND	4,9	10,463	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,053,465	168,613	SH		DFND	9	168,613	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,386,619	226,717	SH		DFND	9	226,717	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	17,255,482	126,035	SH		DFND	4	126,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	304,531	9,330	SH		DFND	4	9,330	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,261,516	253,126	SH		DFND	4,9	253,126	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,084,520	320,483	SH		DFND	4,9	320,483	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,092,305	440,623	SH		DFND	4,9	440,623	0	0
ISHARES TR	SELECT DIVID ETF	464287168	518,153	4,419	SH		DFND	4	4,419	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	721,523	12,369	SH		DFND	4,9	12,369	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222,518	2,889	SH		DFND	4,9	2,889	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,389,257	30,880	SH		DFND	4,9	30,880	0	0
EATON CORP PLC	SHS	G29183103	18,478,641	76,731	SH		DFND	1,2,3,4,5,8,9,10	76,731	0	0
FABRINET	SHS	G3323L100	10,935,977	57,458	SH		DFND	1,2,3,4,5,7	57,458	0	0
LINDE PLC	SHS	G54950103	15,455,465	37,630	SH		DFND	2,3,4,5,6,7,9	37,630	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,082,692	238,325	SH		DFND	1,2,3,4,5,7	238,325	0	0
GARMIN LTD	SHS	H2906T109	377,006	2,933	SH		DFND	2,4,5	2,933	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,293,841	87,499	SH		DFND	2,3,4,5,6,7	87,499	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,114,232	14,217	SH		DFND	2,4,5	14,217	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	693,001	14,751	SH		DFND	4	14,751	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,928,475	88,137	SH		DFND	1,2,3,4,5,6,7,8,9	88,137	0	0
PERION NETWORK LTD	SHS NEW	M78673114	4,826,953	156,364	SH		DFND	2,3,4,5,8,9	156,364	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	431,761	15,752	SH		DFND	4,9	15,752	0	0
STERIS PLC	SHS USD	G8473T100	15,747,596	71,628	SH		DFND	1,2,3,4,5,7	71,628	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,013,370	20,914	SH		DFND	4,9	20,914	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,912,594	60,634	SH		DFND	4,9	60,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,766,932	8,282	SH		DFND	4,9	8,282	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,823,145	36,492	SH		DFND	9	36,492	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	202,488	2,288	SH		DFND	9	2,288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	219,832	2,132	SH		DFND	4	2,132	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	62,068,389	1,517,193	SH		DFND	4	1,517,193	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,225,123	30,437	SH		DFND	4	30,437	0	0
SAP SE	SPON ADR	803054204	217,281	1,405	SH		DFND	4	1,405	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,804,715	76,024	SH		DFND	2,3,4,5,8	76,024	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	341,215	35,842	SH		DFND	4	35,842	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	506,696	72,906	SH		DFND	4	72,906	0	0
SHELL PLC	SPON ADS	780259305	358,323	5,444	SH		DFND	4,9	5,444	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	278,596	20,159	SH		DFND	4	20,159	0	0
BP PLC	SPONSORED ADR	055622104	245,001	6,920	SH		DFND	4,9	6,920	0	0
INFOSYS LTD	SPONSORED ADR	456788108	420,166	22,860	SH		DFND	4	22,860	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	307,033	11,919	SH		DFND	4,9	11,919	0	0
SANOFI	SPONSORED ADR	80105N105	225,629	4,536	SH		DFND	4	4,536	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254,496	3,283	SH		DFND	4,9	3,283	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,689,448	25,174	SH		DFND	4	25,174	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	394,457	11,796	SH		DFND	4	11,796	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	610,414	4,172	SH		DFND	4	4,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,180,608	30,582	SH		DFND	4,9	30,582	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,795,427	320,841	SH		DFND	2,3,4,9	320,841	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	45,458,058	313,481	SH		DFND	9	313,481	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	18,686,835	166,075	SH		DFND	9	166,075	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,079,948	99,508	SH		DFND	4,9	99,508	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196,207,707	1,019,365	SH		DFND	4,9	1,019,365	0	0
ISHARES TR	TIPS BD ETF	464287176	1,434,786	13,346	SH		DFND	4,9	13,346	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,338,100	31,789	SH		DFND	4,9	31,789	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	637,111	12,905	SH		DFND	4,9	12,905	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,808,966	24,487	SH		DFND	4,9	24,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,663,069	41,367	SH		DFND	4,5,9	41,367	0	0
ISHARES TR	U.S. FINLS ETF	464287788	214,890	2,516	SH		DFND	4	2,516	0	0
ISHARES TR	U.S. TECH ETF	464287721	43,092,546	351,059	SH		DFND	4,9	351,059	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	13,536,658	335,231	SH		DFND	9	335,231	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	452,809	28,425	SH		DFND	4	28,425	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	362,905	18,091	SH		DFND	9	18,091	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	171,371	11,311	SH		DFND	4,9	11,311	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,313,561	10,532	SH		DFND	4,9	10,532	0	0
UNITED STS OIL FD LP	UNITS	91232N207	276,597	4,150	SH		DFND	4	4,150	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,973,140	299,722	SH		DFND	4,9	299,722	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,589,391	27,000	SH		DFND	9	27,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	248,278	4,775	SH		DFND	4	4,775	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	753,880	22,673	SH		DFND	4	22,673	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,248,474	108,346	SH		DFND	4	108,346	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,483,254	12,169	SH		DFND	4,9	12,169	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,112,150	9,725	SH		DFND	4	9,725	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	101,874,890	2,956,322	SH		DFND	2,4	2,956,322	0	0
ISHARES TR	US INFRASTRUC	46435U713	474,855	11,791	SH		DFND	4	11,791	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,214,250	63,486	SH		DFND	4	63,486	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,541,899	30,639	SH		DFND	9	30,639	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,222,166	145,820	SH		DFND	9	145,820	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,152,425	481,424	SH		DFND	4	481,424	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,977,904	66,089	SH		DFND	4	66,089	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	557,025	7,925	SH		DFND	9	7,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,995,200	144,625	SH		DFND	4,9	144,625	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	679,356	11,394	SH		DFND	4	11,394	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,731,397	142,492	SH		DFND	4,9	142,492	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,441,574	46,771	SH		DFND	4,9	46,771	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,123,194	222,360	SH		DFND	4	222,360	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	17,338,308	832,571	SH		DFND	4	832,571	0	0
ISHARES TR	US TRSPRTION	464287192	687,980	2,621	SH		DFND	9	2,621	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,800,698	3,548	SH		DFND	4	3,548	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,288,832	102,265	SH		DFND	4,9	102,265	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,390,543	279,551	SH		DFND	3,4,9	279,551	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,246,144	592,746	SH		DFND	9	592,746	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	28,185,483	388,550	SH		DFND	9	388,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,280,002	56,005	SH		DFND	9	56,005	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,615,446	55,757	SH		DFND	9	55,757	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,814,782	51,047	SH		DFND	4	51,047	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	270,954	15,962	SH		DFND	4	15,962	0	0