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
ISHARES TR	RUSSELL 2000 ETF	464287655	1,770,779	8,016	SH		DFND	2	3,185	0	4,831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,122,638	328,803	SH		DFND	2	175,059	0	153,744
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	41,290,046	837,357	SH		SOLE		434,099	0	403,258
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,430,443	43,899	SH		DFND	2	26,366	0	17,533
INVESCO QQQ TR	UNIT SER 1	46090E103	33,381,989	68,395	SH		DFND	2	39,872	0	28,523
DOMINION ENERGY INC	COM	25746U109	10,501,933	181,725	SH		DFND	2	81,780	0	99,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	119,597,343	667,544	SH		DFND	2	345,246	0	322,298
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	34,410,156	640,785	SH		SOLE		338,294	0	302,491
AAON INC	COM PAR $0.004	000360206	299,578	2,778	SH		DFND	1,2	2,778	0	0
AFLAC INC	COM	001055102	18,779,268	167,972	SH		SOLE		81,908	0	86,064
ABBOTT LABS	COM	002824100	6,036,327	52,945	SH		DFND	2	33,364	0	19,581
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,445,377	74,828	SH		DFND	2	74,828	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	332,109	2,931	SH		SOLE		2,931	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,225,658	13,564	SH		DFND	2	13,564	0	0
AEROVIRONMENT INC	COM	008073108	9,280,342	46,286	SH		DFND	2	46,286	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	649,341	3,652	SH		DFND	2	1,323	0	2,329
AIR PRODS & CHEMS INC	COM	009158106	4,859,705	16,321	SH		DFND	1,2	12,047	0	4,274
ALGONQUIN PWR UTILS CORP	COM	015857105	727,432	133,474	SH		SOLE		61,875	0	71,599
ALLSTATE CORP	COM	020002101	35,626,408	187,852	SH		DFND	2	132,366	0	55,486
ALTAIR ENGR INC	COM CL A	021369103	281,971	2,952	SH		DFND	1,2	2,952	0	0
AMAZON COM INC	COM	023135106	51,535,984	276,583	SH		DFND	2	236,482	0	40,101
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	85,377,651	1,321,633	SH		DFND	2,4	1,321,633	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	387,253	4,036	SH		SOLE		4,036	0	0
AMERICAN EXPRESS CO	COM	025816109	18,863,994	69,557	SH		DFND	2	36,022	0	33,535
AMERICAN INTL GROUP INC	COM NEW	026874784	934,345	12,759	SH		DFND	1,2	12,759	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	918,149	6,278	SH		DFND	1,2	6,278	0	0
AMETEK INC	COM	031100100	3,800,684	22,134	SH		DFND	2	12,234	0	9,900
AMGEN INC	COM	031162100	21,861,855	67,847	SH		DFND	1,2	65,716	0	2,131
AMPHENOL CORP NEW	CL A	032095101	2,150,662	33,005	SH		DFND	2	33,005	0	0
ANALOG DEVICES INC	COM	032654105	27,504,711	119,497	SH		DFND	2	98,206	0	21,291
ELEVANCE HEALTH INC	COM	036752103	1,117,879	2,149	SH		DFND	2	2,149	0	0
APOGEE ENTERPRISES INC	COM	037598109	699,799	9,995	SH		SOLE		4,970	0	5,025
APPLE INC	COM	037833100	168,055,251	721,264	SH		DFND	1,2,4	644,287	0	76,977
APPLIED MATLS INC	COM	038222105	17,448,007	86,354	SH		DFND	2	59,412	0	26,942
APTARGROUP INC	COM	038336103	14,205,649	88,680	SH		DFND	2	88,680	0	0
ARISTA NETWORKS INC	COM	040413106	25,893,716	67,463	SH		DFND	2	67,463	0	0
ASSOCIATED BANC CORP	COM	045487105	793,102	36,820	SH		SOLE		11,610	0	25,210
ASTRAZENECA PLC	SPONSORED ADR	046353108	729,131	9,357	SH		DFND	1,2,3	9,357	0	0
ATMOS ENERGY CORP	COM	049560105	1,112,079	8,017	SH		DFND	1,2	8,017	0	0
AUTODESK INC	COM	052769106	2,214,617	8,039	SH		DFND	2	8,039	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,374,716	8,581	SH		DFND	2,4	8,581	0	0
AUTOZONE INC	COM	053332102	623,045	197	SH		DFND	2	197	0	0
AVERY DENNISON CORP	COM	053611109	3,061,268	13,866	SH		DFND	2	13,866	0	0
AVNET INC	COM	053807103	4,011,880	73,870	SH		SOLE		36,710	0	37,160
BP PLC	SPONSORED ADR	055622104	1,105,218	35,207	SH		DFND	1,2,3	21,082	0	14,125
BADGER METER INC	COM	056525108	10,248,311	46,921	SH		DFND	2	46,921	0	0
BALCHEM CORP	COM	057665200	8,504,142	48,318	SH		DFND	1,2	48,318	0	0
BANK AMERICA CORP	COM	060505104	5,228,947	131,776	SH		DFND	2	92,826	0	38,950
BANK NEW YORK MELLON CORP	COM	064058100	5,560,527	77,380	SH		DFND	2	39,335	0	38,045
BAR HBR BANKSHARES	COM	066849100	245,531	7,961	SH		DFND	2	7,961	0	0
BAXTER INTL INC	COM	071813109	1,590,339	41,884	SH		DFND	2	20,355	0	21,529
BECTON DICKINSON & CO	COM	075887109	751,773	3,117	SH		DFND	2	3,117	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,983,113	43,221	SH		SOLE		0	0	43,221
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,365,191	85,527	SH		DFND	2	51,046	0	34,481
BERKSHIRE HILLS BANCORP INC	COM	084680107	597,846	22,200	SH		SOLE		11,100	0	11,100
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	420,209	7,850	SH		DFND	2	7,850	0	0
BOEING CO	COM	097023105	4,848,723	31,889	SH		DFND	2	17,584	0	14,305
BOOT BARN HLDGS INC	COM	099406100	13,144,860	78,580	SH		DFND	2	78,580	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,482,878	107,414	SH		DFND	2	107,414	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,611,486	222,094	SH		DFND	2	222,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,829,053	189,969	SH		DFND	2	101,957	0	88,012
BROWN & BROWN INC	COM	115236101	14,919,384	144,008	SH		DFND	2	144,008	0	0
BRUNSWICK CORP	COM	117043109	736,023	8,781	SH		SOLE		4,396	0	4,385
THE CIGNA GROUP	COM	125523100	10,508,012	30,331	SH		DFND	2	18,060	0	12,271
CSW INDUSTRIALS INC	COM	126402106	12,323,261	33,633	SH		DFND	1,2	33,633	0	0
CVS HEALTH CORP	COM	126650100	17,350,937	275,937	SH		DFND	2	138,660	0	137,277
COTERRA ENERGY INC	COM	127097103	872,430	36,427	SH		DFND	1,2	36,427	0	0
CACI INTL INC	CL A	127190304	13,283,550	26,327	SH		SOLE		13,223	0	13,104
CACTUS INC	CL A	127203107	3,437,548	57,608	SH		DFND	2	57,608	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	658,803	2,430	SH		DFND	2	2,430	0	0
CANADIAN NATL RY CO	COM	136375102	1,043,497	8,907	SH		DFND	1,3	6,027	0	2,880
CARNIVAL CORP	UNIT 99/99/9999	143658300	899,743	48,686	SH		DFND	2	25,346	0	23,340
CASELLA WASTE SYS INC	CL A	147448104	364,829	3,667	SH		DFND	1,2	3,667	0	0
CASEYS GEN STORES INC	COM	147528103	15,852,930	42,194	SH		DFND	2	42,194	0	0
CATERPILLAR INC	COM	149123101	23,069,358	58,982	SH		DFND	2	53,049	0	5,933
CELANESE CORP DEL	COM	150870103	280,620	2,064	SH		DFND	2	2,064	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,642,362	54,029	SH		DFND	2	54,029	0	0
CHEMOURS CO	COM	163851108	210,292	10,349	SH		SOLE		0	0	10,349
CHEVRON CORP NEW	COM	166764100	19,522,065	132,559	SH		DFND	2	116,736	0	15,823
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,245,488	299,296	SH		DFND	2	288,296	0	11,000
CHOICE HOTELS INTL INC	COM	169905106	2,136,010	16,392	SH		DFND	2	16,392	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,987,596	133,570	SH		DFND	2	133,570	0	0
CHURCHILL DOWNS INC	COM	171484108	870,616	6,439	SH		DFND	2	6,439	0	0
CINTAS CORP	COM	172908105	41,736,170	202,719	SH		DFND	2	202,719	0	0
CITIGROUP INC	COM NEW	172967424	12,773,756	204,053	SH		DFND	2	103,985	0	100,068
CITIZENS CMNTY BANCORP INC M	COM	174903104	212,416	14,990	SH		DFND	2	14,990	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	581,609	45,545	SH		SOLE		18,590	0	26,955
CLOROX CO DEL	COM	189054109	379,066	2,326	SH		DFND	2	2,326	0	0
COCA COLA CONS INC	COM	191098102	223,787	170	SH		DFND	2	170	0	0
COCA COLA CO	COM	191216100	80,975,345	1,126,847	SH		DFND	1,2,4	1,106,140	0	20,707
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,917,190	24,839	SH		DFND	2	12,614	0	12,225
COLGATE PALMOLIVE CO	COM	194162103	15,600,395	150,277	SH		DFND	2	145,072	0	5,205
COMFORT SYS USA INC	COM	199908104	18,367,016	47,051	SH		DFND	2	47,051	0	0
COMMERCE BANCSHARES INC	COM	200525103	463,506	7,803	SH		DFND	1	7,803	0	0
COMMVAULT SYS INC	COM	204166102	12,195,534	79,269	SH		DFND	2	79,269	0	0
CONAGRA BRANDS INC	COM	205887102	1,270,327	39,063	SH		DFND	2	20,770	0	18,293
CONMED CORP	COM	207410101	1,463,356	20,347	SH		DFND	2	8,712	0	11,635
CONSOLIDATED EDISON INC	COM	209115104	1,682,948	16,162	SH		DFND	2	9,165	0	6,997
COOPER COS INC	COM	216648501	17,767,456	161,023	SH		DFND	2	161,023	0	0
COPART INC	COM	217204106	19,220,304	366,799	SH		DFND	2	366,799	0	0
CORNING INC	COM	219350105	374,292	8,290	SH		DFND	2	8,290	0	0
CORPAY INC	COM SHS	219948106	380,316	1,216	SH		SOLE		1,216	0	0
CRANE COMPANY	COMMON STOCK	224408104	16,643,675	105,153	SH		DFND	2	95,639	0	9,514
CRANE NXT CO	COM	224441105	6,490,272	115,690	SH		DFND	2	105,241	0	10,449
CREXENDO INC	COM	226552107	139,200	30,000	SH		SOLE		30,000	0	0
CRITEO S A	SPONS ADS	226718104	6,863,052	170,553	SH		DFND	2	170,553	0	0
CULLEN FROST BANKERS INC	COM	229899109	619,191	5,534	SH		DFND	1,2	5,534	0	0
CUMMINS INC	COM	231021106	263,972	815	SH		DFND	2	815	0	0
CURTISS WRIGHT CORP	COM	231561101	18,390,101	55,949	SH		DFND	2	55,949	0	0
DBX ETF TR	XTRACKERS S&P	233051143	209,372	3,982	SH		SOLE		3,982	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,026,431	54,886	SH		DFND	2	54,886	0	0
DTE ENERGY CO	COM	233331107	581,550	4,528	SH		DFND	2	2,362	0	2,166
DANAHER CORPORATION	COM	235851102	3,340,085	12,013	SH		DFND	1,2,4	10,573	0	1,440
DARDEN RESTAURANTS INC	COM	237194105	2,203,028	13,422	SH		DFND	2	13,422	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,374,450	121,508	SH		DFND	2	121,508	0	0
DEERE & CO	COM	244199105	1,302,349	3,120	SH		DFND	2	3,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,247,911	221,459	SH		DFND	2	108,165	0	113,294
DELUXE CORP	COM	248019101	296,345	15,205	SH		SOLE		0	0	15,205
DESCARTES SYS GROUP INC	COM	249906108	15,848,734	153,931	SH		DFND	1,2	153,931	0	0
DEXCOM INC	COM	252131107	1,176,070	17,542	SH		DFND	2	17,542	0	0
DISNEY WALT CO	COM	254687106	9,622,346	100,034	SH		DFND	2,4	52,215	0	47,819
DR REDDYS LABS LTD	ADR	256135203	551,144	6,937	SH		DFND	2	6,937	0	0
DOVER CORP	COM	260003108	745,169	3,886	SH		DFND	2	2,140	0	1,746
DOW INC	COM	260557103	10,941,878	200,290	SH		DFND	2	138,251	0	62,039
DYCOM INDS INC	COM	267475101	4,100,468	20,804	SH		SOLE		9,447	0	11,357
DYNATRACE INC	COM NEW	268150109	15,135,811	283,071	SH		DFND	2	283,071	0	0
EBAY INC.	COM	278642103	323,070	4,961	SH		DFND	2	4,961	0	0
ECOLAB INC	COM	278865100	26,274,741	102,904	SH		DFND	1,2	102,904	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,033,035	447,717	SH		DFND	2	237,679	0	210,038
FTI CONSULTING INC	COM	302941109	9,945,736	43,706	SH		DFND	2	43,706	0	0
FACTSET RESH SYS INC	COM	303075105	13,015,845	28,304	SH		DFND	2	28,304	0	0
FAIR ISAAC CORP	COM	303250104	1,957,123	1,007	SH		DFND	2	1,007	0	0
FEDERATED HERMES INC	CL B	314211103	709,256	19,289	SH		SOLE		6,907	0	12,382
F5 INC	COM	315616102	232,751	1,057	SH		SOLE		1,057	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	262,946	8,666	SH		DFND	2	8,666	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	344,850	6,755	SH		DFND	2	6,755	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	295,193	12,258	SH		DFND	2	12,258	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,334,434	318,443	SH		DFND	2	318,443	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,114,918	15,314	SH		DFND	2	15,314	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	558,249	7,735	SH		DFND	2	7,735	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	22,829,261	130,825	SH		DFND	2	130,825	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,670,570	56,666	SH		DFND	2	56,666	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,538,382	27,929	SH		DFND	2	27,929	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	287,602	5,306	SH		DFND	2	5,306	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	295,863	6,329	SH		DFND	2	6,329	0	0
FIFTH THIRD BANCORP	COM	316773100	3,008,294	70,221	SH		DFND	2	34,754	0	35,467
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8,681,929	78,790	SH		SOLE		42,939	0	35,851
FISERV INC	COM	337738108	623,693	3,471	SH		DFND	2	3,471	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	247,717	1,995	SH		DFND	2	1,995	0	0
FORD MTR CO	COM	345370860	173,241	16,405	SH		DFND	2	16,405	0	0
FRESHPET INC	COM	358039105	379,810	2,777	SH		DFND	2	2,777	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,957,575	67,375	SH		DFND	2,4	67,375	0	0
GENERAC HLDGS INC	COM	368736104	7,808,157	49,145	SH		SOLE		21,819	0	27,326
GENERAL DYNAMICS CORP	COM	369550108	3,510,578	11,615	SH		DFND	1,2	9,935	0	1,680
GE AEROSPACE	COM NEW	369604301	1,553,241	8,235	SH		DFND	2	6,966	0	1,269
GENERAL MLS INC	COM	370334104	2,662,659	36,053	SH		DFND	2	20,314	0	15,739
GENTEX CORP	COM	371901109	1,409,681	47,480	SH		SOLE		17,940	0	29,540
GENMAB A/S	SPONSORED ADS	372303206	203,085	8,330	SH		DFND	1,3	8,330	0	0
GENUINE PARTS CO	COM	372460105	9,091,771	65,090	SH		DFND	2	30,445	0	34,645
GILEAD SCIENCES INC	COM	375558103	5,919,878	70,608	SH		DFND	2	37,593	0	33,015
GLAUKOS CORP	COM	377322102	233,070	1,789	SH		DFND	2	1,789	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	932,718	26,564	SH		DFND	2	26,564	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	232,437	4,590	SH		SOLE		4,590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	855,519	7,575	SH		SOLE		7,575	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,782,512	57,657	SH		SOLE		57,657	0	0
GREEN BRICK PARTNERS INC	COM	392709101	342,432	4,100	SH		SOLE		4,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,999,494	31,327	SH		SOLE		14,826	0	16,501
HAMILTON LANE INC	CL A	407497106	650,490	3,863	SH		DFND	2	3,863	0	0
HEICO CORP NEW	COM	422806109	1,063,961	4,069	SH		DFND	2	4,069	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	415,802	10,700	SH		SOLE		5,350	0	5,350
HERSHEY CO	COM	427866108	2,025,176	10,559	SH		DFND	1,2,4	10,559	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	196,235	18,583	SH		DFND	1,2	18,583	0	0
HOLOGIC INC	COM	436440101	13,505,822	165,797	SH		DFND	2	165,797	0	0
HOME DEPOT INC	COM	437076102	42,185,916	104,110	SH		DFND	1,2	102,775	0	1,335
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,440,441	76,912	SH		DFND	2	38,496	0	38,416
HONEYWELL INTL INC	COM	438516106	15,293,578	73,984	SH		DFND	1,2	70,042	0	3,942
HOWMET AEROSPACE INC	COM	443201108	18,446,739	184,006	SH		DFND	2	184,006	0	0
HUNTSMAN CORP	COM	447011107	308,550	12,750	SH		SOLE		0	0	12,750
HYATT HOTELS CORP	COM CL A	448579102	334,840	2,200	SH		DFND	2	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,483,600	59,081	SH		DFND	2	59,081	0	0
INFOSYS LTD	SPONSORED ADR	456788108	612,179	27,488	SH		DFND	2	27,488	0	0
INTEL CORP	COM	458140100	11,069,316	471,837	SH		DFND	2	238,838	0	232,999
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,364,880	19,743	SH		DFND	2,4	18,592	0	1,151
INTUIT	COM	461202103	18,396,780	29,623	SH		DFND	2	29,623	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,270,728	25,568	SH		DFND	2,4	25,568	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,922,836	46,615	SH		SOLE		46,615	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	50,171,455	960,586	SH		DFND	2,4	960,586	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,003,103	41,013	SH		DFND	2	41,013	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	914,538	9,552	SH		SOLE		4,832	0	4,720
ISHARES TR	CORE S&P TTL STK	464287150	1,188,991	9,465	SH		DFND	2	7,960	0	1,505
ISHARES TR	SELECT DIVID ETF	464287168	18,279,138	135,329	SH		DFND	2	71,688	0	63,641
ISHARES TR	TIPS BD ETF	464287176	3,163,840	28,638	SH		DFND	2	19,190	0	9,448
ISHARES TR	US TRSPRTION	464287192	808,843	11,737	SH		SOLE		11,737	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,798,513	20,452	SH		DFND	2	19,286	0	1,166
ISHARES TR	CORE US AGGBD ET	464287226	10,721,170	105,866	SH		DFND	2	102,444	0	3,422
ISHARES TR	MSCI EMG MKT ETF	464287234	5,706,951	124,442	SH		DFND	2	114,963	0	9,479
ISHARES TR	IBOXX INV CP ETF	464287242	4,446,191	39,352	SH		SOLE		39,352	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	641,002	7,766	SH		SOLE		3,883	0	3,883
ISHARES TR	S&P 500 GRWT ETF	464287309	574,444	5,999	SH		DFND	2	5,999	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,519,524	34,479	SH		SOLE		34,479	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,646,026	19,795	SH		DFND	2	19,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,886,023	572,592	SH		DFND	2	545,859	0	26,733
ISHARES TR	RUS MDCP VAL ETF	464287473	714,149	5,400	SH		DFND	2	3,669	0	1,731
ISHARES TR	RUS MD CP GR ETF	464287481	1,610,812	13,733	SH		DFND	2	10,443	0	3,290
ISHARES TR	RUS MID CAP ETF	464287499	868,486	9,853	SH		DFND	2	5,373	0	4,480
ISHARES TR	CORE S&P MCP ETF	464287507	48,501,076	778,257	SH		DFND	2	483,264	0	294,993
ISHARES TR	EXPND TEC SC ETF	464287549	1,232,229	12,843	SH		SOLE		12,843	0	0
ISHARES TR	ISHARES BIOTECH	464287556	316,763	2,175	SH		SOLE		2,175	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,227,896	85,499	SH		DFND	2	85,499	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	574,859	6,253	SH		DFND	2	3,405	0	2,848
ISHARES TR	RUS 1000 GRW ETF	464287614	22,510,915	59,968	SH		DFND	2	59,968	0	0
ISHARES TR	RUS 1000 ETF	464287622	770,569	2,451	SH		DFND	2	2,451	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,153,770	36,888	SH		SOLE		33,590	0	3,298
ISHARES TR	RUS 2000 GRW ETF	464287648	5,223,357	18,391	SH		DFND	2	18,391	0	0
ISHARES TR	CORE S&P US VLU	464287663	347,260	3,636	SH		DFND	2	3,636	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,693,771	5,183	SH		SOLE		2,870	0	2,313
ISHARES TR	S&P MC 400VL ETF	464287705	1,201,002	9,715	SH		DFND	2	5,474	0	4,241
ISHARES TR	U.S. TECH ETF	464287721	49,317,537	325,270	SH		DFND	2	325,270	0	0
ISHARES TR	US INDUSTRIALS	464287754	724,758	5,422	SH		DFND	2	5,422	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,979,279	45,835	SH		DFND	2	45,835	0	0
ISHARES TR	U.S. FINLS ETF	464287788	319,179	3,072	SH		DFND	2	3,072	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,728,809	390,977	SH		DFND	2	259,318	0	131,659
ISHARES TR	DOW JONES US ETF	464287846	773,926	5,544	SH		SOLE		2,772	0	2,772
ISHARES TR	SP SMCP600VL ETF	464287879	217,289	2,018	SH		DFND	2	2,018	0	0
ISHARES TR	S&P SML 600 GWT	464287887	395,311	2,833	SH		DFND	2	2,833	0	0
ISHARES TR	INTL TREA BD ETF	464288117	721,522	17,252	SH		SOLE		17,252	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	216,690	14,751	SH		DFND	2	14,751	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,361,999	36,486	SH		DFND	2	36,486	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,035,127	43,117	SH		DFND	2	43,117	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,735,315	25,179	SH		SOLE		25,179	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,772,317	22,070	SH		DFND	2	22,070	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,675,013	75,929	SH		DFND	2	75,929	0	0
ISHARES TR	MBS ETF	464288588	5,703,979	59,533	SH		DFND	2	59,533	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,819,648	35,663	SH		DFND	2	35,663	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	255,452	4,755	SH		DFND	2	4,755	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	827,925	15,722	SH		DFND	2	15,722	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	295,190	2,700	SH		DFND	2	2,700	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	504,253	4,215	SH		DFND	2	4,215	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,250,153	188,086	SH		DFND	2	188,086	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29,781,021	1,204,246	SH		DFND	2,4	1,204,246	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	208,941	3,527	SH		SOLE		3,527	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	398,073	59,860	SH		DFND	2	59,860	0	0
JOHNSON & JOHNSON	COM	478160104	23,435,705	144,610	SH		DFND	2,4	84,984	0	59,626
KLA CORP	COM NEW	482480100	227,764	294	SH		DFND	2	294	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,795,202	54,787	SH		DFND	2	27,790	0	26,997
KNIFE RIVER CORP	COMMON STOCK	498894104	7,476,131	83,635	SH		DFND	2	83,635	0	0
LKQ CORP	COM	501889208	10,176,884	254,932	SH		SOLE		116,724	0	138,208
L3HARRIS TECHNOLOGIES INC	COM	502431109	267,210	1,123	SH		DFND	2	1,123	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	990,463	4,432	SH		DFND	2	1,165	0	3,267
LAM RESEARCH CORP	COM	512807108	738,846	905	SH		DFND	2	905	0	0
LANCASTER COLONY CORP	COM	513847103	830,585	4,704	SH		SOLE		2,352	0	2,352
LANDSTAR SYS INC	COM	515098101	1,718,717	9,100	SH		SOLE		3,260	0	5,840
LEGGETT & PLATT INC	COM	524660107	2,041,869	149,917	SH		SOLE		76,781	0	73,136
LEMAITRE VASCULAR INC	COM	525558201	10,200,280	109,809	SH		DFND	1,2	109,809	0	0
LENNAR CORP	CL A	526057104	3,991,044	21,287	SH		DFND	1,2	15,187	0	6,100
ELI LILLY & CO	COM	532457108	42,268,935	47,709	SH		DFND	2	46,096	0	1,613
LINCOLN ELEC HLDGS INC	COM	533900106	2,008,171	10,457	SH		DFND	2	10,457	0	0
LINCOLN NATL CORP IND	COM	534187109	6,375,733	202,340	SH		SOLE		102,005	0	100,335
LOCKHEED MARTIN CORP	COM	539830109	4,322,111	7,392	SH		DFND	2	4,158	0	3,234
LOWES COS INC	COM	548661107	20,154,456	74,411	SH		DFND	1,2	45,351	0	29,060
MARSH & MCLENNAN COS INC	COM	571748102	791,230	3,546	SH		DFND	2	3,546	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,196,735	4,813	SH		DFND	2	4,813	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,043,545	61,389	SH		DFND	1,2	61,389	0	0
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	30,910,338	1,095,691	SH		SOLE		562,491	0	533,200
MATTHEWS INTL FDS	ASIA DIVIDEND AC	577130586	2,089,239	57,616	SH		SOLE		28,808	0	28,808
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610	3,431,995	105,264	SH		SOLE		55,696	0	49,568
MCDONALDS CORP	COM	580135101	21,962,371	72,122	SH		DFND	1,2,4	67,318	0	4,804
MERIT MED SYS INC	COM	589889104	8,699,607	88,026	SH		DFND	1,2	88,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,607	191	SH		DFND	2	191	0	0
MICROSOFT CORP	COM	594918104	137,746,207	320,114	SH		DFND	1,2,4	251,484	0	68,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,157,328	14,413	SH		DFND	1,2	14,413	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,102,673	20,273	SH		DFND	2	20,273	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,406,965	23,065	SH		SOLE		6,670	0	16,395
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	696,108	68,380	SH		DFND	1	68,380	0	0
MODINE MFG CO	COM	607828100	2,655,800	20,000	SH		SOLE		10,000	0	10,000
MOHAWK INDS INC	COM	608190104	426,766	2,656	SH		SOLE		0	0	2,656
MONDELEZ INTL INC	CL A	609207105	12,079,056	163,961	SH		DFND	2,4	163,961	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,632,595	19,071	SH		DFND	2	19,071	0	0
MOODYS CORP	COM	615369105	15,232,090	32,095	SH		DFND	2	32,095	0	0
MOOG INC	CL A	615394202	7,201,526	35,646	SH		DFND	2	35,646	0	0
MORGAN STANLEY	COM NEW	617446448	3,296,041	31,619	SH		DFND	1,2	25,323	0	6,296
MORNINGSTAR INC	COM	617700109	2,947,908	9,237	SH		DFND	2	9,237	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,742,843	8,324	SH		DFND	2	4,336	0	3,988
MOVADO GROUP INC	COM	624580106	186,000	10,000	SH		SOLE		10,000	0	0
NRG ENERGY INC	COM NEW	629377508	359,662	3,948	SH		DFND	2	3,948	0	0
NASDAQ INC	COM	631103108	525,274	7,194	SH		DFND	2	3,669	0	3,525
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	240,237	3,448	SH		DFND	1,2,3	3,448	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	270,742	28,925	SH		DFND	1,2,3	28,925	0	0
NEOGEN CORP	COM	640491106	206,273	12,271	SH		DFND	1,2	12,271	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	338,102	4,458	SH		DFND	2	4,458	0	0
NIKE INC	CL B	654106103	9,943,874	112,486	SH		DFND	2	104,761	0	7,725
NORFOLK SOUTHN CORP	COM	655844108	2,211,342	8,898	SH		DFND	2	5,215	0	3,683
GEN DIGITAL INC	COM	668771108	245,788	8,960	SH		DFND	2	8,960	0	0
NOVO-NORDISK A S	ADR	670100205	1,997,633	16,776	SH		DFND	1,2,3	16,776	0	0
NUCOR CORP	COM	670346105	451,198	3,000	SH		DFND	2	1,615	0	1,385
OCEANEERING INTL INC	COM	675232102	4,624,674	185,954	SH		DFND	2	185,954	0	0
OKTA INC	CL A	679295105	226,587	3,047	SH		DFND	2	3,047	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,720,090	110,289	SH		DFND	2	110,289	0	0
OMNICOM GROUP INC	COM	681919106	13,916,501	134,602	SH		SOLE		65,380	0	69,222
ONEOK INC NEW	COM	682680103	265,294	2,910	SH		DFND	2	2,910	0	0
ONTO INNOVATION INC	COM	683344105	27,825,568	134,060	SH		DFND	2	134,060	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	181,316	90,658	SH		DFND	2	90,658	0	0
OSHKOSH CORP	COM	688239201	563,931	5,626	SH		DFND	1,2	5,626	0	0
OTTER TAIL CORP	COM	689648103	252,066	3,225	SH		SOLE		3,225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,243,330	174,428	SH		DFND	1,2	90,118	0	84,310
POSCO HOLDINGS INC	SPONSORED ADR	693483109	659,094	9,417	SH		DFND	2	9,417	0	0
PACKAGING CORP AMER	COM	695156109	1,001,065	4,647	SH		DFND	2	2,241	0	2,406
PALO ALTO NETWORKS INC	COM	697435105	16,816,737	49,200	SH		DFND	2	49,200	0	0
PARK HOTELS & RESORTS INC	COM	700517105	202,476	14,360	SH		SOLE		0	0	14,360
PARKER-HANNIFIN CORP	COM	701094104	17,251,679	27,303	SH		DFND	1,2	27,303	0	0
PAYCHEX INC	COM	704326107	2,316,878	17,265	SH		DFND	2	9,876	0	7,389
PENNANTPARK INVT CORP	COM	708062104	153,430	21,950	SH		SOLE		10,975	0	10,975
PEPSICO INC	COM	713448108	4,108,151	24,157	SH		DFND	2	17,034	0	7,123
PFIZER INC	COM	717081103	13,057,069	451,176	SH		DFND	2	235,392	0	215,784
PHILIP MORRIS INTL INC	COM	718172109	1,242,420	10,233	SH		DFND	2	6,699	0	3,534
PHILLIPS 66	COM	718546104	8,196,087	62,351	SH		DFND	2	62,351	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	354,622	2,630	SH		DFND	2	2,630	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	45,446	26,422	SH		SOLE		0	0	26,422
POWER INTEGRATIONS INC	COM	739276103	5,173,717	80,687	SH		DFND	2	80,687	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,807,683	102,814	SH		DFND	1,2	91,734	0	11,080
PROGRESSIVE CORP	COM	743315103	4,269,764	16,826	SH		DFND	2	9,017	0	7,809
PRUDENTIAL FINL INC	COM	744320102	262,526	2,167	SH		DFND	2	2,167	0	0
QUALCOMM INC	COM	747525103	4,674,476	27,488	SH		DFND	1,2	21,786	0	5,702
RPM INTL INC	COM	749685103	1,590,339	13,143	SH		DFND	1,2	13,143	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,571,675	118,991	SH		DFND	2	118,991	0	0
REALTY INCOME CORP	COM	756109104	854,232	13,468	SH		DFND	2	8,461	0	5,007
RELX PLC	SPONSORED ADR	759530108	420,473	8,858	SH		DFND	1,2,3	8,858	0	0
REPLIGEN CORP	COM	759916109	2,490,293	16,733	SH		DFND	1,2	16,733	0	0
RESMED INC	COM	761152107	15,935,944	65,278	SH		DFND	2	65,278	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,089,299	1,957	SH		DFND	2	1,957	0	0
SHELL PLC	SPON ADS	780259305	943,519	14,306	SH		DFND	2	8,276	0	6,030
SAP SE	SPON ADR	803054204	1,056,178	4,610	SH		DFND	1,2,3	4,610	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,796,698	42,829	SH		DFND	2	29,493	0	13,336
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	842,378	12,662	SH		DFND	2	6,664	0	5,998
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,706,425	452,562	SH		DFND	2	452,562	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,295,140	31,628	SH		SOLE		31,628	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,846,249	134,952	SH		SOLE		134,952	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,316,376	63,981	SH		DFND	2	63,981	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,438,062	144,426	SH		DFND	2	144,426	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	572,444	19,617	SH		SOLE		19,617	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,299,569	98,184	SH		DFND	2	98,184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,866,006	118,335	SH		DFND	2	118,335	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,240,204	320,710	SH		DFND	2	320,710	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,567,829	153,983	SH		DFND	2	153,983	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	630,862	12,467	SH		SOLE		12,467	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	980,892	20,025	SH		DFND	2	20,025	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,357,582	62,605	SH		DFND	2	53,615	0	8,990
SHERWIN WILLIAMS CO	COM	824348106	20,032,686	52,486	SH		DFND	2	52,486	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	536,867	3,176	SH		DFND	2	3,176	0	0
SIMPSON MFG INC	COM	829073105	329,940	1,725	SH		DFND	1,2	1,725	0	0
SIMULATIONS PLUS INC	COM	829214105	356,766	11,142	SH		DFND	1,2	11,142	0	0
CHAMPION HOMES INC	COM	830830105	8,873,595	93,554	SH		DFND	2	93,554	0	0
SMUCKER J M CO	COM NEW	832696405	282,581	2,333	SH		DFND	2	2,333	0	0
SNAP ON INC	COM	833034101	4,100,266	14,153	SH		DFND	2	6,103	0	8,050
SONOCO PRODS CO	COM	835495102	793,773	14,530	SH		DFND	2	14,530	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,044,119	10,812	SH		DFND	1,2	10,812	0	0
SOUTHERN CO	COM	842587107	3,115,814	34,550	SH		DFND	1,2	29,671	0	4,879
STANDARD MTR PRODS INC	COM	853666105	400,392	12,060	SH		SOLE		0	0	12,060
STARBUCKS CORP	COM	855244109	1,445,325	14,824	SH		DFND	2	12,584	0	2,240
STERLING INFRASTRUCTURE INC	COM	859241101	16,891,057	116,474	SH		DFND	2	116,474	0	0
STRYKER CORPORATION	COM	863667101	18,125,777	50,172	SH		DFND	2	50,172	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,999,005	135,401	SH		SOLE		70,048	0	65,353
SYNOPSYS INC	COM	871607107	18,720,986	36,969	SH		DFND	2	36,969	0	0
SYSCO CORP	COM	871829107	874,927	11,208	SH		DFND	2	6,453	0	4,755
TJX COS INC NEW	COM	872540109	36,396,853	309,655	SH		DFND	2,4	293,497	0	16,158
T-MOBILE US INC	COM	872590104	2,064,738	10,005	SH		DFND	1,2	10,005	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,009,080	23,084	SH		DFND	1,2,3	23,084	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,834,141	76,989	SH		DFND	2	76,989	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,240,403	34,822	SH		DFND	1,2	34,822	0	0
TELEFLEX INCORPORATED	COM	879369106	368,011	1,488	SH		DFND	2	1,488	0	0
TERADYNE INC	COM	880770102	720,110	5,376	SH		DFND	2	5,376	0	0
TEXAS INSTRS INC	COM	882508104	3,218,275	15,579	SH		DFND	1,2	15,579	0	0
TEXAS ROADHOUSE INC	COM	882681109	282,206	1,598	SH		SOLE		1,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,832,351	23,978	SH		DFND	2	23,978	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	293,904	4,646	SH		DFND	2	4,646	0	0
TRACTOR SUPPLY CO	COM	892356106	23,297,018	80,076	SH		DFND	2	77,365	0	2,711
TRANSCAT INC	COM	893529107	205,428	1,701	SH		DFND	1,2	1,701	0	0
TRIMBLE INC	COM	896239100	675,663	10,882	SH		DFND	2	10,882	0	0
UFP TECHNOLOGIES INC	COM	902673102	12,652,797	39,952	SH		DFND	2	38,297	0	1,655
US BANCORP DEL	COM NEW	902973304	5,032,815	110,054	SH		DFND	1,2	67,593	0	42,461
UNDER ARMOUR INC	CL A	904311107	338,580	38,000	SH		SOLE		19,000	0	19,000
UNILEVER PLC	SPON ADR NEW	904767704	456,660	7,029	SH		DFND	2	3,639	0	3,390
UNION PAC CORP	COM	907818108	1,742,239	7,068	SH		DFND	2	6,171	0	897
UNITED PARCEL SERVICE INC	CL B	911312106	9,719,549	71,288	SH		DFND	2	71,288	0	0
UNITED RENTALS INC	COM	911363109	5,533,643	6,833	SH		DFND	2	5,473	0	1,360
US FOODS HLDG CORP	COM	912008109	14,630,611	237,896	SH		DFND	2	237,896	0	0
VALMONT INDS INC	COM	920253101	3,399,104	11,722	SH		DFND	2	10,168	0	1,554
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,197,651	18,499	SH		DFND	2	11,368	0	7,131
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,847,489	49,093	SH		SOLE		49,093	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,181,295	40,427	SH		DFND	2	23,721	0	16,706
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,092,150	41,166	SH		DFND	2	35,577	0	5,589
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,207,624	250,095	SH		DFND	2	228,564	0	21,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,272,226	376,537	SH		DFND	2	203,436	0	173,101
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,359,615	35,552	SH		DFND	2	35,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,484,556	19,723	SH		DFND	2	19,723	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,100,311	9,192	SH		SOLE		5,309	0	3,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,957,400	62,815	SH		SOLE		31,794	0	31,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,204,824	401,352	SH		DFND	2	331,266	0	70,086
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284,385	3,999	SH		DFND	2	3,999	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,094,674	99,661	SH		DFND	2	99,661	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,446,487	65,279	SH		DFND	2	54,047	0	11,232
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	543,724	3,242	SH		DFND	2	1,892	0	1,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,822,417	59,765	SH		DFND	2	45,661	0	14,104
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,843,474	33,074	SH		SOLE		33,074	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,782,512	63,663	SH		DFND	2	63,663	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,558,170	5,905	SH		DFND	2	3,641	0	2,264
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	253,284	962	SH		DFND	2	962	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,323,976	7,275	SH		DFND	2	3,650	0	3,625
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,931,890	28,473	SH		DFND	2	27,350	0	1,123
VANGUARD INDEX FDS	VALUE ETF	922908744	19,716,058	112,940	SH		DFND	2	106,418	0	6,522
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,873,951	12,115	SH		DFND	2	9,661	0	2,454
WD 40 CO	COM	929236107	230,027	892	SH		DFND	1,2	892	0	0
WALMART INC	COM	931142103	3,692,648	45,729	SH		DFND	1,2	40,623	0	5,106
WATSCO INC	COM	942622200	390,960	794	SH		DFND	2	794	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,704,196	66,142	SH		DFND	2	66,142	0	0
WELLS FARGO CO NEW	COM	949746101	359,419	6,361	SH		DFND	2	6,361	0	0
WERNER ENTERPRISES INC	COM	950755108	2,002,134	51,882	SH		DFND	2	51,882	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,661,398	38,849	SH		DFND	2	38,849	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,248,566	25,998	SH		DFND	2	25,998	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,834,325	54,173	SH		DFND	2	54,173	0	0
WHIRLPOOL CORP	COM	963320106	2,094,525	19,575	SH		SOLE		8,925	0	10,650
WILLIAMS SONOMA INC	COM	969904101	3,727,519	24,060	SH		DFND	2	24,060	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	408,568	10,866	SH		DFND	2	10,866	0	0
YUM BRANDS INC	COM	988498101	242,936	1,738	SH		DFND	2	1,738	0	0
RTX CORPORATION	COM	75513E101	9,818,698	81,038	SH		DFND	2	43,981	0	37,057
QUANTA SVCS INC	COM	74762E102	647,351	2,171	SH		DFND	2	2,171	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,408,764	688,198	SH		DFND	2	688,198	0	0
ARGAN INC	COM	04010E109	1,610,708	15,880	SH		SOLE		5,040	0	10,840
NCR VOYIX CORPORATION	COM	62886E108	428,119	31,549	SH		SOLE		11,724	0	19,825
FORTINET INC	COM	34959E109	7,261,141	93,631	SH		DFND	2	93,631	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,464,092	22,657	SH		DFND	1,2,3	22,657	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,326,564	14,208	SH		DFND	2	8,114	0	6,094
FIRSTSERVICE CORP NEW	COM	33767E202	271,134	1,486	SH		DFND	1,2	1,486	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,258,712	42,219	SH		SOLE		22,562	0	19,657
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,772,215	58,258	SH		SOLE		58,258	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,225,219	46,960	SH		SOLE		46,960	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,702,589	1,145,263	SH		DFND	2,4	1,145,263	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,338,897	92,062	SH		DFND	2	92,062	0	0
AT&T INC	COM	00206R102	4,335,037	197,047	SH		DFND	2	109,932	0	87,115
ABBVIE INC	COM	00287Y109	37,766,399	191,241	SH		DFND	2,4	152,790	0	38,451
ADOBE INC	COM	00724F101	3,550,416	6,856	SH		DFND	1,2	6,856	0	0
ADVANSIX INC	COM	00773T101	1,356,619	44,655	SH		SOLE		13,585	0	31,070
AGILENT TECHNOLOGIES INC	COM	00846U101	271,486	1,827	SH		DFND	2	1,827	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	656,246	6,184	SH		DFND	2	6,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,097,190	239,829	SH		DFND	2	150,158	0	89,671
ALPHABET INC	CAP STK CL A	02079K305	34,715,490	209,318	SH		DFND	2,4	199,343	0	9,975
ALTRIA GROUP INC	COM	02209S103	1,266,896	24,820	SH		DFND	2	15,978	0	8,842
AMERICAN TOWER CORP NEW	COM	03027X100	1,890,798	8,129	SH		DFND	2	4,778	0	3,351
AMERICAS CAR-MART INC	COM	03062T105	292,392	6,975	SH		SOLE		0	0	6,975
AMERIPRISE FINL INC	COM	03076C106	2,204,544	4,692	SH		DFND	1,2	4,692	0	0
AMERIS BANCORP	COM	03076K108	7,441,541	119,274	SH		DFND	2	119,274	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	13,165,610	257,290	SH		DFND	2,4	257,290	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	16,135,369	761,461	SH		DFND	2,4	761,461	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212,658	3,208	SH		DFND	1,2,3	3,208	0	0
ANSYS INC	COM	03662Q105	1,064,223	3,340	SH		DFND	1,2	3,340	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,056,591	78,909	SH		SOLE		29,915	0	48,994
ARES CAPITAL CORP	COM	04010L103	5,359,540	255,947	SH		SOLE		111,289	0	144,658
ARHAUS INC	COM CL A	04035M102	166,492	13,525	SH		SOLE		13,525	0	0
ASSURANT INC	COM	04621X108	2,209,931	11,113	SH		SOLE		6,013	0	5,100
AXON ENTERPRISE INC	COM	05464C101	351,598	879	SH		DFND	2	879	0	0
AZEK CO INC	CL A	05478C105	4,176,665	89,245	SH		DFND	2	89,245	0	0
BCE INC	COM NEW	05534B760	579,994	16,666	SH		SOLE		8,183	0	8,483
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,430,421	41,590	SH		DFND	2	41,590	0	0
BWX TECHNOLOGIES INC	COM	05605H100	230,878	2,124	SH		DFND	2	2,124	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	222,261	6,894	SH		SOLE		6,894	0	0
BLACKLINE INC	COM	09239B109	269,303	4,884	SH		DFND	1,2	4,884	0	0
BLACKROCK INC	COM	09247X101	572,853	603	SH		DFND	2	603	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,794,478	91,136	SH		DFND	2	47,178	0	43,958
BLACKSTONE INC	COM	09260D107	2,117,039	13,824	SH		DFND	1,2	13,824	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	835,982	54,498	SH		SOLE		54,498	0	0
BOOKING HOLDINGS INC	COM	09857L108	781,836	185	SH		DFND	2	185	0	0
BOX INC	CL A	10316T104	6,355,248	194,172	SH		DFND	2	194,172	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,931,845	74,091	SH		DFND	2	74,091	0	0
BROADCOM INC	COM	11135F101	20,891,567	121,109	SH		DFND	2	115,934	0	5,175
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,154,311	21,718	SH		SOLE		10,859	0	10,859
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,331,747	12,028	SH		SOLE		12,028	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	266,355	24,104	SH		DFND	1,2	24,104	0	0
CDW CORP	COM	12514G108	3,393,309	14,993	SH		DFND	2	14,993	0	0
CME GROUP INC	COM	12572Q105	14,155,521	64,153	SH		DFND	1,2	64,153	0	0
CALIX INC	COM	13100M509	9,574,534	246,830	SH		DFND	2	246,830	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,350,812	50,862	SH		DFND	2	46,662	0	4,200
CAPITAL ONE FINL CORP	COM	14040H105	5,356,550	35,774	SH		DFND	1,2	21,662	0	14,112
CARDINAL HEALTH INC	COM	14149Y108	1,708,523	15,458	SH		DFND	2	7,893	0	7,565
CARRIER GLOBAL CORPORATION	COM	14448C104	389,771	4,842	SH		DFND	2	4,842	0	0
CENTENE CORP DEL	COM	15135B101	282,562	3,753	SH		DFND	2	3,753	0	0
CHAMPIONX CORPORATION	COM	15872M104	529,491	17,561	SH		DFND	2	17,561	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200,281	618	SH		DFND	2	618	0	0
CISCO SYS INC	COM	17275R102	23,644,173	444,271	SH		DFND	2,4	345,361	0	98,910
CLEARWAY ENERGY INC	CL C	18539C204	463,160	15,096	SH		DFND	2	15,096	0	0
COHEN & STEERS INC	COM	19247A100	7,778,694	81,069	SH		DFND	2	81,069	0	0
COHERENT CORP	COM	19247G107	5,590,393	62,877	SH		DFND	2	28,265	0	34,612
COHEN & STEERS QUALITY INCOM	COM	19247L106	308,027	21,738	SH		SOLE		11,138	0	10,600
COHEN & STEERS CLOSED-END OP	COM	19248P106	248,404	19,108	SH		DFND	2	19,108	0	0
COMCAST CORP NEW	CL A	20030N101	7,109,224	170,199	SH		DFND	2	90,790	0	79,409
CONOCOPHILLIPS	COM	20825C104	15,654,384	148,692	SH		DFND	2	140,926	0	7,766
CONSTELLATION BRANDS INC	CL A	21036P108	838,522	3,254	SH		DFND	1,2	3,254	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	235,357	905	SH		DFND	2	905	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	298,185	4,272	SH		DFND	1,2	4,272	0	0
CORTEVA INC	COM	22052L104	6,271,734	106,680	SH		DFND	1,2	102,383	0	4,297
COSTCO WHSL CORP NEW	COM	22160K105	52,415,043	59,123	SH		DFND	2	58,490	0	633
COUPANG INC	CL A	22266T109	617,284	25,144	SH		DFND	2	25,144	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	382,073	1,362	SH		DFND	2	1,362	0	0
D R HORTON INC	COM	23331A109	4,042,254	21,189	SH		DFND	2	11,189	0	10,000
DELL TECHNOLOGIES INC	CL C	24703L202	586,772	4,950	SH		DFND	2	4,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,558,058	90,952	SH		DFND	2	45,862	0	45,090
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,083,389	27,296	SH		DFND	2	27,296	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	598,446	9,226	SH		DFND	2	9,226	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	200,300	5,260	SH		SOLE		5,260	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	5,009,529	105,775	SH		DFND	2	105,775	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	25,313,859	502,358	SH		DFND	2,4	502,358	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	528,047	13,470	SH		DFND	2	13,470	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	741,521	6,430	SH		DFND	2	6,430	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,122,759	91,154	SH		DFND	2	78,173	0	12,981
DOXIMITY INC	CL A	26622P107	209,078	4,798	SH		DFND	2	4,798	0	0
E L F BEAUTY INC	COM	26856L103	9,203,112	84,409	SH		DFND	2	84,409	0	0
EOG RES INC	COM	26875P101	15,645,038	127,267	SH		DFND	2	116,020	0	11,247
EASTERN BANKSHARES INC	COM	27627N105	819,500	50,000	SH		DFND	2	50,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	207,782	19,770	SH		DFND	2	19,770	0	0
EMCOR GROUP INC	COM	29084Q100	19,380,155	45,014	SH		DFND	2	45,014	0	0
ENPRO INC	COM	29355X107	9,286,857	57,261	SH		DFND	2	57,261	0	0
ENSIGN GROUP INC	COM	29358P101	290,803	2,022	SH		DFND	2	2,022	0	0
ENTEGRIS INC	COM	29362U104	3,363,290	29,887	SH		DFND	2	29,887	0	0
EQUINIX INC	COM	29444U700	3,648,546	4,110	SH		DFND	2	4,110	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	723,692	10,144	SH		DFND	1	10,144	0	0
EVERSOURCE ENERGY	COM	30040W108	201,137	2,955	SH		DFND	2	2,955	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	457,233	3,089	SH		DFND	2	3,089	0	0
EXPONENT INC	COM	30214U102	568,967	4,935	SH		DFND	1,2	4,935	0	0
EXXON MOBIL CORP	COM	30231G102	39,457,574	336,610	SH		DFND	1,2,4	248,265	0	88,345
META PLATFORMS INC	CL A	30303M102	78,582,600	137,275	SH		DFND	2	102,384	0	34,891
FEDEX CORP	COM	31428X106	13,563,003	49,556	SH		DFND	2	24,774	0	24,782
FIDELITY NATL INFORMATION SV	COM	31620M106	477,303	5,699	SH		DFND	2	5,699	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	407,238	6,562	SH		SOLE		0	0	6,562
FIRST INDL RLTY TR INC	COM	32054K103	596,930	10,663	SH		SOLE		5,331	0	5,332
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	268,204	4,528	SH		SOLE		4,528	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	38,730,866	713,986	SH		DFND	2,4	713,986	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	304,892	6,644	SH		SOLE		6,644	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	479,795	8,234	SH		SOLE		8,234	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,718,325	130,585	SH		SOLE		69,652	0	60,933
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	24,783,216	476,966	SH		DFND	2	476,966	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	269,933	3,015	SH		SOLE		0	0	3,015
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	12,973,042	616,003	SH		DFND	2,4	616,003	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	25,089,157	878,813	SH		DFND	2,4	878,813	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,083,720	331,483	SH		SOLE		331,483	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	6,794,366	337,859	SH		DFND	2	337,859	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	889,725	17,822	SH		DFND	2	17,822	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	249,676	2,660	SH		DFND	2	2,660	0	0
GE VERNOVA INC	COM	36828A101	501,289	1,966	SH		DFND	2	1,966	0	0
GENERAL MTRS CO	COM	37045V100	835,814	18,639	SH		DFND	2	9,904	0	8,735
GENWORTH FINL INC	COM SHS	37247D106	239,750	35,000	SH		SOLE		35,000	0	0
GLOBAL PMTS INC	COM	37940X102	238,647	2,330	SH		DFND	2	2,330	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	72,208,267	1,754,330	SH		DFND	2,4	1,754,330	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	553,712	14,147	SH		SOLE		14,147	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,434,341	67,528	SH		DFND	2	51,424	0	16,104
GRAND CANYON ED INC	COM	38526M106	327,105	2,306	SH		DFND	2	2,306	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	203,794	1,114	SH		DFND	2	1,114	0	0
HCA HEALTHCARE INC	COM	40412C101	408,461	1,005	SH		DFND	2	1,005	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,278,541	20,436	SH		DFND	2	20,436	0	0
HP INC	COM	40434L105	415,083	11,571	SH		DFND	2	7,599	0	3,972
HALOZYME THERAPEUTICS INC	COM	40637H109	17,081,846	298,425	SH		DFND	2	298,425	0	0
HESS CORP	COM	42809H107	234,330	1,725	SH		DFND	2	1,725	0	0
ICF INTL INC	COM	44925C103	9,097,013	54,541	SH		DFND	2	54,541	0	0
ITT INC	COM	45073V108	3,370,702	22,545	SH		SOLE		9,535	0	13,010
ICICI BANK LIMITED	ADR	45104G104	2,256,989	75,611	SH		DFND	2	75,611	0	0
IDEXX LABS INC	COM	45168D104	601,113	1,189	SH		DFND	2	1,189	0	0
INGEVITY CORP	COM	45688C107	551,070	14,130	SH		SOLE		7,065	0	7,065
INSULET CORP	COM	45784P101	3,047,510	13,093	SH		DFND	2	13,093	0	0
INTEGER HLDGS CORP	COM	45826H109	9,766,900	75,130	SH		DFND	2	75,130	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,508,665	112,335	SH		DFND	2	112,335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,820,776	44,417	SH		DFND	2	44,417	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,125,132	30,126	SH		SOLE		16,228	0	13,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	242,411	6,430	SH		DFND	2	6,430	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	201,348	2,807	SH		SOLE		2,807	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,001,304	989,613	SH		DFND	2,4	989,613	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,795,169	180,946	SH		SOLE		92,201	0	88,745
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	453,499	21,093	SH		SOLE		21,093	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,515,129	310,096	SH		DFND	2	310,096	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,022,865	10,071	SH		DFND	2	5,455	0	4,616
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,585,150	129,555	SH		SOLE		69,262	0	60,293
IRON MTN INC DEL	COM	46284V101	6,453,300	54,307	SH		DFND	2	27,382	0	26,925
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	376,530	17,930	SH		SOLE		17,930	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,378,065	229,340	SH		DFND	2	229,340	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,492,492	58,571	SH		DFND	2	58,571	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	573,804	6,283	SH		DFND	2	6,283	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	308,216	1,719	SH		DFND	2	1,719	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,147,619	283,760	SH		DFND	2	283,760	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,969,986	173,661	SH		DFND	2	173,661	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,527,566	384,785	SH		DFND	2,4	384,785	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	298,884	4,766	SH		DFND	2	4,766	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	832,896	22,264	SH		SOLE		22,264	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,311,656	10,395	SH		SOLE		10,395	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	595,075	12,569	SH		DFND	2	12,569	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	576,995	6,805	SH		SOLE		6,805	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,141,655	41,328	SH		DFND	2	41,328	0	0
ISHARES TR	CYBERSECURITY	46435U135	909,634	18,663	SH		SOLE		18,663	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	233,916	4,839	SH		DFND	2	4,839	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,177,042	24,224	SH		DFND	2	24,224	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,102,834	26,371	SH		DFND	2	26,371	0	0
ISHARES TR	US INFRASTRUC	46435U713	389,334	8,289	SH		SOLE		8,289	0	0
ISHARES TR	BROAD USD HIGH	46435U853	277,442	7,369	SH		SOLE		7,369	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	578,759	13,686	SH		SOLE		13,686	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	778,395	17,571	SH		SOLE		17,571	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,546,987	35,215	SH		DFND	2	35,215	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	375,042	9,255	SH		SOLE		9,255	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,065,758	14,794	SH		DFND	2	14,794	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	811,978	16,544	SH		DFND	2	16,544	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,062,882	78,586	SH		DFND	2	78,586	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,910,932	194,018	SH		DFND	1,2	179,119	0	14,899
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	461,144	7,748	SH		DFND	2	7,748	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,837,758	35,844	SH		SOLE		35,844	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,074,745	21,181	SH		DFND	2	21,181	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	49,957,696	943,033	SH		DFND	2,4	943,033	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	478,827	9,410	SH		DFND	2	9,410	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	145,889,760	3,127,325	SH		DFND	2,4	3,127,325	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,731,032	28,124	SH		SOLE		8,012	0	20,112
KB FINL GROUP INC	SPONSORED ADR	48241A105	803,071	13,005	SH		DFND	2	13,005	0	0
KBR INC	COM	48242W106	2,638,702	40,514	SH		DFND	2	40,514	0	0
KADANT INC	COM	48282T104	468,482	1,386	SH		DFND	2	1,386	0	0
KENVUE INC	COM	49177J102	5,260,035	227,411	SH		DFND	2	114,841	0	112,570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	456,128	2,870	SH		DFND	2	2,870	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,557,431	206,311	SH		DFND	2,4	108,991	0	97,320
KINSALE CAP GROUP INC	COM	49714P108	4,334,134	9,309	SH		DFND	2	8,734	0	575
KNOWLES CORP	COM	49926D109	393,865	21,845	SH		SOLE		0	0	21,845
LCI INDS	COM	50189K103	2,640,790	21,908	SH		SOLE		9,484	0	12,424
LSI INDS INC OHIO	COM	50216C108	1,103,772	68,345	SH		SOLE		25,835	0	42,510
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,040,227	90,321	SH		DFND	2	90,321	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,590,538	55,141	SH		DFND	2	55,141	0	0
M/I HOMES INC	COM	55305B101	5,847,660	34,125	SH		SOLE		15,950	0	18,175
MKS INSTRS INC	COM	55306N104	731,074	6,725	SH		SOLE		2,060	0	4,665
MAIN STR CAP CORP	COM	56035L104	267,697	5,339	SH		DFND	2	5,339	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,309,390	17,810	SH		SOLE		6,790	0	11,020
MASTERCARD INCORPORATED	CL A	57636Q104	17,535,572	35,510	SH		DFND	2	21,577	0	13,933
MCKESSON CORP	COM	58155Q103	1,219,336	2,465	SH		DFND	2	2,465	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,031,969	12,079	SH		DFND	2	12,079	0	0
MERCADOLIBRE INC	COM	58733R102	379,611	185	SH		DFND	1,3	185	0	0
MERCK & CO INC	COM	58933Y105	27,306,308	240,456	SH		DFND	1,2,4	206,012	0	34,444
METLIFE INC	COM	59156R108	2,297,614	27,855	SH		DFND	2	13,050	0	14,805
NCR ATLEOS CORPORATION	COM SHS	63001N106	282,789	9,912	SH		SOLE		0	0	9,912
NETFLIX INC	COM	64110L106	12,166,531	17,153	SH		DFND	2	17,153	0	0
NEXTERA ENERGY INC	COM	65339F101	26,466,524	313,101	SH		DFND	1,2	259,573	0	53,528
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	112,728	45,455	SH		SOLE		45,455	0	0
NISOURCE INC	COM	65473P105	1,271,966	36,709	SH		SOLE		36,709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,422,022	64,528	SH		DFND	2	31,747	0	32,781
NOVANTA INC	COM	67000B104	264,443	1,478	SH		DFND	1,2	1,478	0	0
NVIDIA CORPORATION	COM	67066G104	107,178,718	882,564	SH		DFND	2	835,763	0	46,801
NUSHARES ETF TR	NUVEEN ESG US	67092P870	200,167	8,818	SH		SOLE		8,818	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,085,495	18,309	SH		DFND	2	18,309	0	0
ONEMAIN HLDGS INC	COM	68268W103	739,658	15,714	SH		SOLE		5,302	0	10,412
ORACLE CORP	COM	68389X105	22,677,788	133,085	SH		DFND	2,4	119,867	0	13,218
OPTION CARE HEALTH INC	COM NEW	68404L201	2,343,837	74,883	SH		DFND	2	74,883	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,585,601	135,159	SH		DFND	2	68,856	0	66,303
PJT PARTNERS INC	COM CL A	69343T107	7,294,147	54,702	SH		DFND	2	54,702	0	0
PPL CORP	COM	69351T106	455,817	13,779	SH		DFND	2	6,892	0	6,887
PTC INC	COM	69370C100	16,729,657	92,603	SH		DFND	2	92,603	0	0
PACER FDS TR	PACER US SMALL	69374H857	601,736	12,935	SH		DFND	2	12,935	0	0
PACER FDS TR	US CASH COWS 100	69374H881	392,721	6,790	SH		DFND	2	6,790	0	0
PAYCOR HCM INC	COM	70435P102	239,483	16,877	SH		DFND	1,2	16,877	0	0
PAYLOCITY HLDG CORP	COM	70438V106	237,061	1,437	SH		DFND	2	1,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,151,522	40,388	SH		DFND	2	20,355	0	20,033
PENUMBRA INC	COM	70975L107	15,633,793	80,458	SH		DFND	2	80,458	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	516,964	35,875	SH		DFND	2	35,875	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	305,520	3,087	SH		SOLE		3,087	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	546,242	5,425	SH		DFND	2	5,425	0	0
POOL CORP	COM	73278L105	16,143,736	42,844	SH		DFND	2	42,844	0	0
PREMIER INC	CL A	74051N102	1,024,003	51,200	SH		DFND	2	25,600	0	25,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,037,040	139,210	SH		DFND	2	139,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,573,031	87,882	SH		DFND	2	87,882	0	0
PRIMERICA INC	COM	74164M108	208,937	787	SH		DFND	2	787	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	47,817,722	1,906,623	SH		DFND	2,4	1,906,623	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	578,578	19,344	SH		DFND	2	19,344	0	0
PROLOGIS INC.	COM	74340W103	2,460,226	19,481	SH		DFND	2	10,297	0	9,184
PURE STORAGE INC	CL A	74624M102	12,421,216	247,237	SH		DFND	2	247,237	0	0
QUALYS INC	COM	74758T303	11,643,334	90,637	SH		DFND	2	90,637	0	0
RB GLOBAL INC	COM	74935Q107	308,225	3,829	SH		DFND	2	3,829	0	0
RANGE RES CORP	COM	75281A109	2,272,467	73,877	SH		DFND	2	73,877	0	0
RBC BEARINGS INC	COM	75524B104	227,228	759	SH		DFND	1,2	759	0	0
READY CAPITAL CORP	COM	75574U101	188,552	24,712	SH		SOLE		24,712	0	0
S&P GLOBAL INC	COM	78409V104	240,298	465	SH		DFND	2	465	0	0
SM ENERGY CO	COM	78454L100	4,427,626	110,773	SH		DFND	2	110,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,488,687	60,109	SH		DFND	2	52,337	0	7,772
SPS COMM INC	COM	78463M107	27,873,879	143,554	SH		DFND	1,2	143,554	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,924,393	20,260	SH		DFND	2	11,076	0	9,184
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,332,331	25,025	SH		SOLE		25,025	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,602,652	159,947	SH		DFND	2	159,947	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	436,459	15,831	SH		DFND	2	15,831	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	694,340	20,344	SH		SOLE		10,172	0	10,172
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,901,803	183,753	SH		DFND	2	183,753	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	33,884,103	1,128,340	SH		DFND	2,4	1,128,340	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	298,748	9,763	SH		SOLE		9,763	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	391,544	4,509	SH		SOLE		4,509	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	765,900	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	419,755	18,631	SH		SOLE		18,631	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,042,151	34,417	SH		DFND	2	34,417	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	331,150	14,175	SH		SOLE		14,175	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	785,286	30,041	SH		SOLE		30,041	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	73,363,500	2,523,683	SH		DFND	2,4	2,523,683	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	89,536,005	3,081,073	SH		DFND	2,4	3,081,073	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,193,759	29,524	SH		DFND	2	19,991	0	9,533
SPDR SER TR	PORTFOLIO S&P400	78464A847	594,206	10,867	SH		DFND	2	10,867	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,990,894	44,303	SH		DFND	2	44,303	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,612,812	26,444	SH		DFND	2	26,444	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,877,770	140,749	SH		DFND	2	140,749	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,081,718	51,047	SH		SOLE		51,047	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	267,071	6,451	SH		DFND	2	6,451	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,251,555	2,957	SH		SOLE		1,554	0	1,403
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	679,054	1,191	SH		DFND	2	1,191	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	294,658	10,019	SH		DFND	2	10,019	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,198,804	9,115	SH		DFND	2	9,115	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	450,117	4,601	SH		DFND	2	4,601	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	655,186	5,768	SH		SOLE		5,768	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	35,911,563	212,205	SH		SOLE		212,205	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	81,653,911	1,794,197	SH		DFND	2,4	1,794,197	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	13,586,729	109,372	SH		SOLE		109,372	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	266,696	9,291	SH		DFND	2	9,291	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	401,045	21,550	SH		SOLE		10,775	0	10,775
SAFETY INS GROUP INC	COM	78648T100	521,102	6,372	SH		SOLE		0	0	6,372
SAIA INC	COM	78709Y105	14,454,713	33,056	SH		DFND	2	33,056	0	0
SALESFORCE INC	COM	79466L302	18,683,823	68,260	SH		DFND	2	58,899	0	9,361
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102,644,655	666,435	SH		DFND	2,4	666,435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,605,567	368,741	SH		DFND	2,4	368,741	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,123,997	130,377	SH		DFND	2,4	130,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,252,512	492,624	SH		DFND	2,4	492,624	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131,998,250	2,912,582	SH		DFND	2,4	2,912,582	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	32,052,946	236,656	SH		DFND	2,4	236,656	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,482,432	1,016,487	SH		DFND	2,4	1,015,337	0	1,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	93,833,821	1,037,983	SH		DFND	2,4	1,037,983	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41,978,314	939,742	SH		DFND	2,4	939,742	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	212,784	30,928	SH		DFND	2	30,928	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,281,915	15,980	SH		SOLE		6,040	0	9,940
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,393,145	744,110	SH		SOLE		370,755	0	373,355
SERVICENOW INC	COM	81762P102	24,152,154	27,003	SH		DFND	2	27,003	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,075,524	59,693	SH		DFND	2	59,693	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,154,569	53,450	SH		SOLE		27,022	0	26,428
SOUTHERN COPPER CORP	COM	84265V105	248,343	2,147	SH		SOLE		2,147	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,318,847	24,373	SH		SOLE		11,904	0	12,469
SPROUTS FMRS MKT INC	COM	85208M102	12,827,101	116,177	SH		DFND	2	116,177	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,391,652	44,921	SH		SOLE		44,921	0	0
STAG INDL INC	COM	85254J102	988,586	25,290	SH		SOLE		9,240	0	16,050
STRIDE INC	COM	86333M108	6,463,511	75,765	SH		DFND	2	75,765	0	0
SUMMIT MATLS INC	CL A	86614U100	7,663,775	196,355	SH		DFND	2	196,355	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	825,304	1,982	SH		DFND	2	1,982	0	0
TFI INTL INC	COM	87241L109	207,123	1,513	SH		DFND	1,3	1,513	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,552,826	36,334	SH		SOLE		18,998	0	17,336
TENET HEALTHCARE CORP	COM NEW	88033G407	1,765,044	10,620	SH		SOLE		3,985	0	6,635
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	287,478	23,857	SH		DFND	2	23,857	0	0
TERRITORIAL BANCORP INC	COM	88145X108	208,539	19,975	SH		SOLE		0	0	19,975
TERRENO RLTY CORP	COM	88146M101	2,464,924	36,882	SH		DFND	2	36,882	0	0
TESLA INC	COM	88160R101	2,458,645	9,397	SH		DFND	2	7,108	0	2,289
THE TRADE DESK INC	COM CL A	88339J105	24,737,232	225,600	SH		DFND	2	184,900	0	40,700
3M CO	COM	88579Y101	1,293,376	9,460	SH		DFND	2	7,917	0	1,543
TRANSMEDICS GROUP INC	COM	89377M109	1,372,651	8,743	SH		SOLE		8,743	0	0
TRIP COM GROUP LTD	ADS	89677Q107	315,275	5,305	SH		DFND	2	5,305	0	0
TRUIST FINL CORP	COM	89832Q109	1,833,807	42,876	SH		DFND	1,2	42,876	0	0
UFP INDUSTRIES INC	COM	90278Q108	566,171	4,315	SH		SOLE		0	0	4,315
UBER TECHNOLOGIES INC	COM	90353T100	1,317,839	17,533	SH		DFND	2	17,533	0	0
ULTA BEAUTY INC	COM	90384S303	11,251,792	28,916	SH		DFND	2	28,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,253,727	51,743	SH		DFND	2	40,607	0	11,136
VALVOLINE INC	COM	92047W101	17,594,367	420,415	SH		DFND	2	420,415	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,623,857	291,910	SH		DFND	2	291,910	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	335,054	13,654	SH		DFND	2	13,654	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,536,667	120,253	SH		DFND	2	120,253	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	824,723	16,402	SH		DFND	2	16,402	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	409,937	1,204	SH		SOLE		1,204	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,826,501	17,514	SH		DFND	2	17,514	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	900,461	7,352	SH		DFND	2	7,352	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,283,812	48,074	SH		DFND	2	48,074	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	22,321,956	79,099	SH		DFND	2	79,099	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,240,719	3,820	SH		DFND	2	3,820	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	734,261	3,471	SH		DFND	2	3,471	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	482,107	2,769	SH		DFND	2	2,769	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,808,934	19,320	SH		SOLE		19,320	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	707,578	11,988	SH		DFND	2	11,988	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,891,302	149,726	SH		DFND	2	91,621	0	58,105
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	11,236,740	54,217	SH		SOLE		54,217	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8,160,765	55,458	SH		SOLE		55,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,487,141	481,631	SH		SOLE		481,631	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,045,118	33,848	SH		DFND	2	33,848	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,217,375	314,620	SH		SOLE		314,620	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,585,365	75,945	SH		SOLE		75,945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	312,286	3,728	SH		DFND	2	3,728	0	0
VENTAS INC	COM	92276F100	410,432	6,400	SH		SOLE		3,200	0	3,200
VERIZON COMMUNICATIONS INC	COM	92343V104	23,506,306	523,408	SH		DFND	1,2	279,028	0	244,380
VERISK ANALYTICS INC	COM	92345Y106	293,427	1,095	SH		DFND	2	1,095	0	0
VERICEL CORP	COM	92346J108	7,377,229	174,609	SH		DFND	1,2	174,609	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,393,715	35,248	SH		DFND	2	32,048	0	3,200
VESTA REAL ESTATE CORP	ADS	92540K109	268,066	9,950	SH		DFND	2	9,950	0	0
VISA INC	COM CL A	92826C839	45,927,938	167,039	SH		DFND	1,2	152,782	0	14,257
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	375,838	8,507	SH		DFND	2	8,507	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,485,920	148,294	SH		DFND	2	71,874	0	76,420
WASTE MGMT INC DEL	COM	94106L109	316,336	1,523	SH		DFND	2	1,523	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,600,754	58,563	SH		DFND	2	58,563	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	652,363	14,823	SH		SOLE		7,411	0	7,412
WISDOMTREE TR	US AI ENHANCED	97717W406	3,005,100	27,000	SH		SOLE		27,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,039,627	101,949	SH		SOLE		50,974	0	50,975
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,261,716	60,440	SH		DFND	2	60,440	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,944,533	64,431	SH		DFND	2	64,431	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	451,633	5,427	SH		SOLE		5,427	0	0
WORKDAY INC	CL A	98138H101	441,119	1,804	SH		DFND	2	1,804	0	0
WORKIVA INC	COM CL A	98139A105	326,368	4,125	SH		DFND	1,2	4,125	0	0
XCEL ENERGY INC	COM	98389B100	1,129,508	17,297	SH		DFND	1,2	17,297	0	0
XYLEM INC	COM	98419M100	1,085,456	8,038	SH		DFND	1,2	8,038	0	0
YETI HLDGS INC	COM	98585X104	5,573,391	135,837	SH		DFND	2	135,837	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	877,525	8,129	SH		DFND	2	2,826	0	5,303
ZOETIS INC	CL A	98978V103	20,860,331	106,767	SH		DFND	2	106,767	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	203,903	11,779	SH		DFND	1,2,3	11,779	0	0
AON PLC	SHS CL A	G0403H108	2,603,760	7,525	SH		DFND	2,4	4,170	0	3,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,955,523	47,966	SH		DFND	2	47,966	0	0
CREDICORP LTD	COM	G2519Y108	422,458	2,334	SH		DFND	2	2,334	0	0
CRH PLC	ORD	G25508105	283,780	3,059	SH		DFND	2	3,059	0	0
EATON CORP PLC	SHS	G29183103	40,293,289	121,569	SH		DFND	2,4	120,404	0	1,165
FABRINET	SHS	G3323L100	14,347,177	60,680	SH		DFND	2	60,680	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	423,703	111,501	SH		DFND	2	111,501	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	400,572	10,522	SH		SOLE		5,261	0	5,261
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,480,648	99,866	SH		DFND	2	99,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,677,622	34,501	SH		DFND	2	19,922	0	14,579
LINDE PLC	SHS	G54950103	18,159,038	38,080	SH		DFND	2	38,080	0	0
MEDTRONIC PLC	SHS	G5960L103	6,292,317	69,889	SH		DFND	1,2	48,186	0	21,703
NOMAD FOODS LTD	USD ORD SHS	G6564A105	372,909	19,565	SH		SOLE		0	0	19,565
NU HLDGS LTD	ORD SHS CL A	G6683N103	233,660	17,118	SH		DFND	2	17,118	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,133,635	258,093	SH		DFND	2	258,093	0	0
STERIS PLC	SHS USD	G8473T100	13,830,999	57,024	SH		DFND	2	57,024	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,848,710	124,833	SH		DFND	2	103,973	0	20,860
ALCON AG	ORD SHS	H01301128	1,100,770	11,000	SH		DFND	1,2	11,000	0	0
CHUBB LIMITED	COM	H1467J104	499,502	1,732	SH		DFND	2	1,732	0	0
GARMIN LTD	SHS	H2906T109	465,775	2,646	SH		DFND	2	2,646	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	38,100	10,106	SH		SOLE		0	0	10,106
GLOBANT S A	COM	L44385109	516,550	2,607	SH		DFND	2	2,607	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	242,123	657	SH		DFND	2	657	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,874,260	16,715	SH		DFND	2	16,715	0	0
NOVA LTD	COM	M7516K103	7,402,735	35,532	SH		DFND	2	35,532	0	0
AERCAP HOLDINGS NV	SHS	N00985106	248,261	2,621	SH		SOLE		2,621	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,283,785	1,540	SH		DFND	1,2,3	1,540	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	415,455	4,332	SH		DFND	2	4,332	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,568,872	73,200	SH		DFND	2	73,200	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	269,360	13,468	SH		DFND	1,2	13,468	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	463,541	4,987	SH		DFND	2	4,987	0	0
FLEX LTD	ORD	Y2573F102	313,205	9,369	SH		DFND		9,369	0	0