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
10X GENOMICS INC	CL A COM	88025U109	340,030	23,679	SH		SOLE		23,679	0	0
3M CO	COM	88579Y101	1,304,142	10,101	SH		DFND	2	8,547	0	1,554
AAON INC	COM PAR $0.004	000360206	288,668	2,453	SH		DFND	2	2,453	0	0
ABBOTT LABS	COM	002824100	5,637,067	49,836	SH		DFND	2	47,793	0	2,043
ABBVIE INC	COM	00287Y109	17,333,649	97,544	SH		DFND	2,4	94,183	0	3,361
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,473,237	78,941	SH		DFND	2	78,941	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	256,550	12,989	SH		SOLE		12,989	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	379,194	3,453	SH		SOLE		3,451	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,706,480	50,332	SH		DFND	2	50,060	0	272
ACI WORLDWIDE INC	COM	004498101	8,209,981	158,158	SH		DFND	2	158,158	0	0
ADOBE INC	COM	00724F101	3,170,221	7,128	SH		DFND	1,2	6,981	0	147
ADVANCED MICRO DEVICES INC	COM	007903107	2,370,498	19,624	SH		DFND	2	19,518	0	106
ADVANSIX INC	COM	00773T101	389,543	13,673	SH		SOLE		13,673	0	0
AERCAP HOLDINGS NV	SHS	N00985106	246,810	2,579	SH		SOLE		2,579	0	0
AEROVIRONMENT INC	COM	008073108	7,072,167	45,956	SH		DFND	2	45,956	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	241,913	1,307	SH		DFND	2	1,307	0	0
AFLAC INC	COM	001055102	8,291,231	80,155	SH		SOLE		79,973	0	182
AGILENT TECHNOLOGIES INC	COM	00846U101	388,039	2,887	SH		DFND	2	2,887	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,647,889	16,024	SH		DFND	2	12,743	0	3,281
AIRBNB INC	COM CL A	009066101	415,639	3,161	SH		DFND	2	3,134	0	27
ALCON AG	ORD SHS	H01301128	1,044,743	12,307	SH		DFND	1,2	11,955	0	352
ALGONQUIN PWR UTILS CORP	COM	015857105	268,401	60,315	SH		SOLE		60,315	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536,302	6,325	SH		DFND	2	6,245	0	80
ALLSTATE CORP	COM	020002101	25,979,395	134,754	SH		DFND	2	134,453	0	301
ALPHABET INC	CAP STK CL C	02079K107	32,694,197	171,675	SH		DFND	2	165,725	0	5,950
ALPHABET INC	CAP STK CL A	02079K305	55,705,120	294,268	SH		DFND	2,4	288,548	0	5,720
ALPS ETF TR	ALERIAN MLP	00162Q452	4,236,218	87,961	SH		DFND	2	87,053	0	908
ALTAIR ENGR INC	COM CL A	021369103	272,992	2,502	SH		DFND	2	2,502	0	0
ALTRIA GROUP INC	COM	02209S103	1,337,011	25,568	SH		DFND	2	16,710	0	8,858
AMAZON COM INC	COM	023135106	57,798,444	263,449	SH		DFND	2	260,217	0	3,232
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	626,559	21,088	SH		DFND	2	21,088	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	77,587,747	1,319,743	SH		DFND	2	1,319,743	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	396,351	4,106	SH		SOLE		4,106	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,167,625	489,959	SH		DFND	2	489,959	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	675,358	7,322	SH		DFND	2	6,858	0	464
AMERICAN EXPRESS CO	COM	025816109	12,493,614	42,095	SH		DFND	2	41,732	0	363
AMERICAN INTL GROUP INC	COM NEW	026874784	1,038,200	14,261	SH		DFND	1,2	13,961	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	1,600,759	8,726	SH		DFND	2	5,374	0	3,352
AMERICAN WTR WKS CO INC NEW	COM	030420103	879,426	7,064	SH		DFND	1,2	6,859	0	205
AMERIPRISE FINL INC	COM	03076C106	2,736,538	5,139	SH		DFND	1,2	4,941	0	198
AMERIS BANCORP	COM	03076K108	7,848,958	125,442	SH		DFND	2	125,442	0	0
AMETEK INC	COM	031100100	2,235,457	12,401	SH		DFND	2	12,401	0	0
AMGEN INC	COM	031162100	19,018,394	72,966	SH		DFND	1,2	71,809	0	1,157
AMPHENOL CORP NEW	CL A	032095101	2,284,904	32,900	SH		DFND	2	32,900	0	0
ANALOG DEVICES INC	COM	032654105	21,141,688	99,508	SH		DFND	2	99,237	0	271
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	18,811,658	368,385	SH		DFND	2	368,385	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	15,899,850	772,211	SH		DFND	2	772,211	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	264,269	5,278	SH		DFND	3	5,278	0	0
ANSYS INC	COM	03662Q105	1,272,408	3,772	SH		DFND	1	3,772	0	0
AON PLC	SHS CL A	G0403H108	1,533,086	4,268	SH		DFND	2	4,176	0	92
APOGEE ENTERPRISES INC	COM	037598109	344,196	4,820	SH		SOLE		4,820	0	0
APPFOLIO INC	COM CL A	03783C100	225,995	916	SH		SOLE		916	0	0
APPLE INC	COM	037833100	198,526,781	792,773	SH		DFND	2,4	729,059	0	63,714
APPLIED MATLS INC	COM	038222105	9,612,280	59,104	SH		DFND	2	59,097	0	7
APTARGROUP INC	COM	038336103	13,836,620	88,074	SH		DFND	2	88,074	0	0
ARES CAPITAL CORP	COM	04010L103	3,127,479	142,872	SH		SOLE		142,872	0	0
ARGAN INC	COM	04010E109	685,200	5,000	SH		SOLE		5,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205	29,904,195	270,552	SH		DFND	2	270,552	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	263,310	26,148	SH		DFND	2	26,148	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,000,169	1,442	SH		DFND	2,3	1,406	0	36
ASSOCIATED BANC CORP	COM	045487105	277,479	11,610	SH		SOLE		11,610	0	0
ASSURANT INC	COM	04621X108	1,278,893	5,998	SH		SOLE		5,998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	985,430	15,038	SH		DFND	2,3	13,974	0	1,064
AT&T INC	COM	00206R102	2,870,884	126,081	SH		DFND	2	117,069	0	9,012
ATMOS ENERGY CORP	COM	049560105	1,273,985	9,147	SH		DFND	1	8,947	0	200
AUTODESK INC	COM	052769106	2,177,756	7,367	SH		DFND	2	7,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,874,655	13,235	SH		DFND	2,4	10,052	0	3,183
AUTOZONE INC	COM	053332102	631,818	197	SH		DFND	2	197	0	0
AVERY DENNISON CORP	COM	053611109	2,618,412	13,991	SH		DFND	2	13,991	0	0
AVNET INC	COM	053807103	2,156,106	41,210	SH		SOLE		41,210	0	0
AXON ENTERPRISE INC	COM	05464C101	462,380	778	SH		SOLE		740	0	38
AZEK CO INC	CL A	05478C105	4,524,744	95,318	SH		DFND	2	95,318	0	0
BADGER METER INC	COM	056525108	12,918,817	60,903	SH		DFND	2	60,903	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,803,679	336,511	SH		DFND	2	336,497	0	14
BALCHEM CORP	COM	057665200	8,265,800	50,711	SH		DFND	2	50,711	0	0
BANK AMERICA CORP	COM	060505104	4,689,101	106,691	SH		DFND	2	97,409	0	9,282
BANK NEW YORK MELLON CORP	COM	064058100	2,994,470	38,975	SH		DFND	2	38,575	0	400
BAR HBR BANKSHARES	COM	066849100	471,139	15,406	SH		DFND	2	15,406	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	237,240	7,393	SH		SOLE		7,393	0	0
BAXTER INTL INC	COM	071813109	485,950	16,665	SH		DFND	2	16,665	0	0
BCE INC	COM NEW	05534B760	471,863	20,356	SH		SOLE		11,873	0	8,483
BECTON DICKINSON & CO	COM	075887109	685,975	3,022	SH		DFND	2	2,932	0	90
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	3,400,956	43,940	SH		SOLE		0	0	43,940
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,940,510	63,846	SH		DFND	2	54,208	0	9,638
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809,200	10	SH		DFND	2	10	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	436,400	15,350	SH		SOLE		15,350	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,012,748	44,910	SH		DFND	2	44,910	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,898,239	94,439	SH		DFND	2	50,346	0	44,093
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,275,781	24,524	SH		DFND	2	24,524	0	0
BLACKROCK INC	COM	09290D101	837,020	816	SH		DFND	2	735	0	81
BLACKSTONE INC	COM	09260D107	3,808,105	22,086	SH		DFND	1,2	21,216	0	870
BLOCK INC	CL A	852234103	248,831	2,927	SH		SOLE		2,922	0	5
BOEING CO	COM	097023105	3,432,530	19,392	SH		DFND	2	19,287	0	105
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	805,970	53,910	SH		SOLE		53,910	0	0
BOOKING HOLDINGS INC	COM	09857L108	972,536	195	SH		DFND	2	195	0	0
BOOT BARN HLDGS INC	COM	099406100	10,475,274	68,998	SH		DFND	2	68,998	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,157,302	102,232	SH		DFND	2	102,196	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	21,024,873	235,387	SH		DFND	2	235,187	0	200
BOX INC	CL A	10316T104	7,191,115	227,567	SH		DFND	2	227,567	0	0
BP PLC	SPONSORED ADR	055622104	852,810	28,848	SH		DFND	2,3	28,716	0	132
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,465,208	167,347	SH		DFND	2	119,225	0	48,122
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212,331	5,845	SH		DFND	2,3	5,845	0	0
BROADCOM INC	COM	11135F101	29,540,256	127,414	SH		DFND	2,4	125,872	0	1,542
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,463,846	77,242	SH		DFND	2	77,242	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	937,469	16,318	SH		SOLE		10,859	0	5,459
BROWN & BROWN INC	COM	115236101	14,464,775	141,783	SH		DFND	2	141,783	0	0
BRUNSWICK CORP	COM	117043109	264,928	4,096	SH		SOLE		4,096	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,365,409	9,553	SH		SOLE		9,553	0	0
BWX TECHNOLOGIES INC	COM	05605H100	250,515	2,249	SH		DFND	2	2,124	0	125
CACI INTL INC	CL A	127190304	10,640,436	26,827	SH		SOLE		13,223	0	13,604
CACTUS INC	CL A	127203107	3,563,050	61,052	SH		DFND	2	61,052	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,468,765	4,888	SH		DFND	2	4,888	0	0
CALIX INC	COM	13100M509	5,252,013	150,617	SH		DFND	2	150,617	0	0
CANADIAN NATL RY CO	COM	136375102	707,614	6,970	SH		DFND	3	6,501	0	469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,238,420	44,748	SH		DFND	2	44,748	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	204,608	5,802	SH		SOLE		5,802	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,396,240	30,261	SH		DFND	1,2	19,309	0	10,952
CARDINAL HEALTH INC	COM	14149Y108	934,090	7,897	SH		DFND	2	7,897	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	282,289	11,327	SH		SOLE		11,327	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	428,613	6,278	SH		DFND	2	5,572	0	706
CASELLA WASTE SYS INC	CL A	147448104	327,692	3,097	SH		DFND	2	3,097	0	0
CASEYS GEN STORES INC	COM	147528103	16,025,589	40,444	SH		DFND	2	40,444	0	0
CATERPILLAR INC	COM	149123101	21,998,404	60,640	SH		DFND	2	54,667	0	5,973
CDW CORP	COM	12514G108	2,676,488	15,378	SH		DFND	2	15,285	0	93
CHAMPION HOMES INC	COM	830830105	8,633,710	97,999	SH		DFND	2	97,999	0	0
CHAMPIONX CORPORATION	COM	15872M104	372,378	13,695	SH		DFND	2	13,695	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211,146	616	SH		DFND	2	614	0	2
CHEMOURS CO	COM	163851108	174,898	10,349	SH		SOLE		0	0	10,349
CHEVRON CORP NEW	COM	166764100	19,313,757	133,344	SH		DFND	2	121,730	0	11,614
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,463,976	306,201	SH		DFND	2	295,001	0	11,200
CHOICE HOTELS INTL INC	COM	169905106	2,687,904	18,931	SH		DFND	2	18,931	0	0
CHUBB LIMITED	COM	H1467J104	518,349	1,876	SH		DFND	2,4	1,851	0	25
CHURCH & DWIGHT CO INC	COM	171340102	13,630,134	130,169	SH		DFND	2	130,169	0	0
CHURCHILL DOWNS INC	COM	171484108	848,244	6,352	SH		DFND	2	6,352	0	0
CINTAS CORP	COM	172908105	37,478,704	205,137	SH		DFND	2	205,009	0	128
CISCO SYS INC	COM	17275R102	22,774,782	384,709	SH		DFND	2,4	364,318	0	20,391
CITIGROUP INC	COM NEW	172967424	6,825,904	96,972	SH		DFND	2	95,471	0	1,501
CITIZENS CMNTY BANCORP INC M	COM	174903104	244,196	14,990	SH		DFND	2	14,990	0	0
CLEARWAY ENERGY INC	CL C	18539C204	386,438	14,863	SH		DFND	2	14,863	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	149,366	15,890	SH		SOLE		15,890	0	0
CLOROX CO DEL	COM	189054109	479,460	2,952	SH		DFND	2	2,780	0	172
CME GROUP INC	COM	12572Q105	15,156,407	65,264	SH		DFND	2	65,264	0	0
COCA COLA CO	COM	191216100	80,166,407	1,287,604	SH		DFND	1,2,4	1,272,586	0	15,018
COCA COLA CONS INC	COM	191098102	231,837	184	SH		DFND	2	170	0	14
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,919,874	24,965	SH		DFND	2	12,739	0	12,226
COHEN & STEERS CLOSED-END OP	COM	19248P106	242,671	19,108	SH		DFND	2	19,108	0	0
COHEN & STEERS INC	COM	19247A100	7,948,187	86,075	SH		DFND	2	86,075	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	142,914	11,676	SH		SOLE		11,138	0	538
COHERENT CORP	COM	19247G107	2,663,333	28,115	SH		DFND	2	28,115	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,461,086	159,069	SH		DFND	2	154,241	0	4,828
COMCAST CORP NEW	CL A	20030N101	3,733,605	99,481	SH		DFND	2	89,560	0	9,921
COMERICA INC	COM	200340107	366,956	5,933	SH		SOLE		5,933	0	0
COMFORT SYS USA INC	COM	199908104	8,835,757	20,835	SH		DFND	2	20,835	0	0
COMMERCE BANCSHARES INC	COM	200525103	555,203	8,910	SH		DFND	1	8,910	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	385,870	6,256	SH		SOLE		6,256	0	0
COMMVAULT SYS INC	COM	204166102	13,416,349	88,903	SH		DFND	2	88,903	0	0
CONAGRA BRANDS INC	COM	205887102	495,586	17,859	SH		DFND	2	16,831	0	1,028
CONMED CORP	COM	207410101	598,165	8,740	SH		SOLE		8,740	0	0
CONOCOPHILLIPS	COM	20825C104	14,351,311	144,714	SH		DFND	2	143,539	0	1,175
CONSOLIDATED EDISON INC	COM	209115104	964,665	10,811	SH		DFND	2	10,811	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	767,091	3,471	SH		DFND	1,2	3,471	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	420,722	1,879	SH		DFND	2	1,790	0	89
COOPER COS INC	COM	216648501	14,627,665	159,116	SH		DFND	2	159,116	0	0
COPART INC	COM	217204106	19,996,309	348,428	SH		DFND	2	348,428	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	219,180	15,600	SH		SOLE		15,600	0	0
CORNING INC	COM	219350105	684,165	14,397	SH		DFND	2	12,985	0	1,412
CORPAY INC	COM SHS	219948106	406,780	1,202	SH		SOLE		1,202	0	0
CORTEVA INC	COM	22052L104	6,223,707	109,264	SH		DFND	1,2	105,423	0	3,841
COSTCO WHSL CORP NEW	COM	22160K105	51,773,775	56,503	SH		DFND	2	55,904	0	599
COTERRA ENERGY INC	COM	127097103	1,074,630	42,076	SH		DFND	1	42,076	0	0
COUPANG INC	CL A	22266T109	1,092,360	49,698	SH		DFND	2	49,508	0	190
CRANE COMPANY	COMMON STOCK	224408104	14,103,608	92,939	SH		DFND	2	92,939	0	0
CRANE NXT CO	COM	224441105	6,312,802	108,429	SH		DFND	2	108,429	0	0
CREDICORP LTD	COM	G2519Y108	402,867	2,197	SH		DFND	2	2,197	0	0
CREXENDO INC	COM	226552107	287,650	55,000	SH		SOLE		55,000	0	0
CRH PLC	ORD	G25508105	421,980	4,560	SH		DFND	2	3,280	0	1,280
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	221,990	5,640	SH		DFND	2	5,640	0	0
CRITEO S A	SPONS ADS	226718104	5,166,456	130,598	SH		DFND	2	130,598	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	488,945	1,429	SH		DFND	2	1,429	0	0
CSW INDUSTRIALS INC	COM	126402106	12,176,777	34,513	SH		DFND	2	34,513	0	0
CSX CORP	COM	126408103	1,086,858	33,680	SH		DFND	2	32,955	0	725
CULLEN FROST BANKERS INC	COM	229899109	816,779	6,083	SH		DFND	1,2	6,083	0	0
CUMMINS INC	COM	231021106	494,754	1,419	SH		DFND	2	1,419	0	0
CURTISS WRIGHT CORP	COM	231561101	19,742,421	55,632	SH		DFND	2	55,562	0	70
CVS HEALTH CORP	COM	126650100	8,546,102	190,377	SH		DFND	2	129,816	0	60,561
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,023,350	18,080	SH		DFND	2	18,080	0	0
D R HORTON INC	COM	23331A109	1,446,717	10,347	SH		DFND	2	10,347	0	0
DANAHER CORPORATION	COM	235851102	2,926,777	12,749	SH		DFND	1,2,4	11,309	0	1,440
DARDEN RESTAURANTS INC	COM	237194105	2,234,490	11,968	SH		DFND	2	11,968	0	0
DATADOG INC	CL A COM	23804L103	315,399	2,207	SH		DFND	2	2,207	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,031,291	56,299	SH		DFND	2	56,299	0	0
DBX ETF TR	XTRACKERS S&P	233051143	246,586	4,629	SH		SOLE		4,629	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,606,729	101,466	SH		DFND	2	101,466	0	0
DEERE & CO	COM	244199105	1,794,921	4,235	SH		DFND	2	4,086	0	149
DELL TECHNOLOGIES INC	CL C	24703L202	23,540,786	204,275	SH		DFND	2	204,256	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	6,567,383	108,551	SH		DFND	2	108,377	0	174
DESCARTES SYS GROUP INC	COM	249906108	17,063,400	150,206	SH		DFND	2	150,206	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	218,998	12,844	SH		DFND	2,3	12,844	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,605,203	49,043	SH		SOLE		48,843	0	200
DEXCOM INC	COM	252131107	13,169,511	169,338	SH		DFND	2	169,338	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,110,330	27,422	SH		DFND	2	27,422	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	739,290	11,359	SH		DFND	2	11,359	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	204,823	4,963	SH		SOLE		4,963	0	0
DISNEY WALT CO	COM	254687106	6,590,641	59,187	SH		DFND	2,4	51,749	0	7,438
DOMINION ENERGY INC	COM	25746U109	10,237,401	190,074	SH		DFND	2	88,123	0	101,951
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	4,715,493	104,123	SH		DFND	2	104,123	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	764,865	14,863	SH		DFND	2	14,863	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	26,519,388	551,338	SH		DFND	2	551,338	0	0
DOVER CORP	COM	260003108	456,775	2,434	SH		DFND	2	2,234	0	200
DOW INC	COM	260557103	6,459,557	160,965	SH		DFND	2	148,342	0	12,623
DOXIMITY INC	CL A	26622P107	204,909	3,838	SH		DFND	2	3,838	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	544,258	14,630	SH		DFND	2	14,630	0	0
DTE ENERGY CO	COM	233331107	547,584	4,534	SH		DFND	2	2,365	0	2,169
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,088,863	10,167	SH		DFND	2	9,204	0	963
DUN & BRADSTREET HLDGS INC	COM	26484T106	348,880	28,000	SH		SOLE		28,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,969,659	91,862	SH		DFND	2	78,381	0	13,481
DYCOM INDS INC	COM	267475101	1,609,532	9,247	SH		SOLE		9,247	0	0
DYNATRACE INC	COM NEW	268150109	14,749,447	271,379	SH		DFND	2	270,979	0	400
E L F BEAUTY INC	COM	26856L103	11,106,025	88,459	SH		DFND	2	88,459	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,389,624	196,500	SH		DFND	2	196,500	0	0
EATON CORP PLC	SHS	G29183103	41,215,793	124,192	SH		DFND	2,4	123,077	0	1,115
EATON VANCE LTD DURATION INC	COM	27828H105	447,172	45,770	SH		DFND	2	45,770	0	0
EBAY INC.	COM	278642103	335,333	5,412	SH		DFND	2	5,164	0	248
ECOLAB INC	COM	278865100	24,405,392	104,153	SH		DFND	1,2	104,085	0	68
ELEVANCE HEALTH INC	COM	036752103	968,595	2,625	SH		DFND	2	2,488	0	137
ELI LILLY & CO	COM	532457108	37,525,392	48,606	SH		DFND	2	47,263	0	1,343
EMCOR GROUP INC	COM	29084Q100	19,634,681	43,257	SH		DFND	2	43,257	0	0
EMERSON ELEC CO	COM	291011104	265,066	2,138	SH		DFND	2	1,868	0	270
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	214,740	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	129,940	14,374	SH		SOLE		14,374	0	0
ENBRIDGE INC	COM	29250N105	325,340	7,667	SH		SOLE		7,093	0	574
ENPRO INC	COM	29355X107	10,110,767	58,629	SH		DFND	2	58,629	0	0
ENSIGN GROUP INC	COM	29358P101	215,105	1,619	SH		DFND	2	1,619	0	0
ENTEGRIS INC	COM	29362U104	2,938,525	29,663	SH		DFND	2	29,656	0	7
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,496,709	462,267	SH		DFND	2	251,640	0	210,627
EOG RES INC	COM	26875P101	15,156,691	123,646	SH		DFND	2	118,976	0	4,670
EQUIFAX INC	COM	294429105	509,739	2,000	SH		DFND	2	2,000	0	0
EQUINIX INC	COM	29444U700	3,645,623	3,866	SH		DFND	2	3,866	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	741,227	11,129	SH		DFND	1	11,129	0	0
ESSENTIAL UTILS INC	COM	29670G102	291,309	8,020	SH		DFND	2	6,820	0	1,200
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	204,007	8,144	SH		SOLE		8,144	0	0
EVERSOURCE ENERGY	COM	30040W108	326,357	5,682	SH		DFND	2	5,532	0	150
EXELON CORP	COM	30161N101	250,268	6,648	SH		DFND	2,4	6,381	0	267
EXPEDIA GROUP INC	COM NEW	30212P303	569,237	3,055	SH		DFND	2	3,055	0	0
EXXON MOBIL CORP	COM	30231G102	24,595,104	228,641	SH		DFND	2,4	164,425	0	64,216
F5 INC	COM	315616102	269,827	1,073	SH		SOLE		1,040	0	33
FABRINET	SHS	G3323L100	805,969	3,665	SH		DFND	2	3,665	0	0
FACTSET RESH SYS INC	COM	303075105	13,335,023	27,764	SH		DFND	2	27,764	0	0
FAIR ISAAC CORP	COM	303250104	1,849,573	929	SH		DFND	2	929	0	0
FASTENAL CO	COM	311900104	308,060	4,284	SH		DFND	2	4,264	0	20
FEDERATED HERMES INC	CL B	314211103	283,946	6,907	SH		SOLE		6,907	0	0
FEDEX CORP	COM	31428X106	6,928,295	24,625	SH		DFND	2	24,582	0	43
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	274,061	8,678	SH		DFND	2	8,678	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,185,317	12,161	SH		DFND	2	12,161	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	364,443	15,286	SH		DFND	2	15,286	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,040,081	320,907	SH		DFND	2	320,907	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	761,817	11,657	SH		DFND	2	11,657	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	708,084	10,070	SH		DFND	2	10,034	0	36
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,320,363	147,771	SH		DFND	2	147,771	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,633,835	60,466	SH		DFND	2	60,466	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,039,135	34,737	SH		DFND	2	34,737	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	353,391	12,836	SH		DFND	2	12,836	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,064,059	42,831	SH		SOLE		42,831	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	272,854	6,081	SH		DFND	2	6,081	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	453,036	5,608	SH		DFND	2	5,608	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	321,507	3,941	SH		SOLE		3,941	0	0
FIFTH THIRD BANCORP	COM	316773100	2,464,753	58,296	SH		SOLE		33,379	0	24,917
FIRST INDL RLTY TR INC	COM	32054K103	534,550	10,663	SH		SOLE		5,331	0	5,332
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	23,804,017	466,653	SH		DFND	2	466,653	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	37,406,077	723,800	SH		DFND	2,4	723,800	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	584,507	9,212	SH		SOLE		9,212	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,458,049	79,140	SH		SOLE		43,212	0	35,928
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	214,719	2,445	SH		SOLE		2,445	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	305,368	6,604	SH		SOLE		6,604	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	486,300	8,234	SH		SOLE		8,234	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,009,419	133,424	SH		SOLE		71,073	0	62,351
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,154,404	43,044	SH		SOLE		23,030	0	20,014
FIRSTSERVICE CORP NEW	COM	33767E202	232,429	1,284	SH		DFND	2	1,284	0	0
FISERV INC	COM	337738108	761,363	3,706	SH		DFND	2	3,574	0	132
FLEX LTD	ORD	Y2573F102	353,840	9,217	SH		SOLE		9,217	0	0
FORTINET INC	COM	34959E109	8,628,861	91,330	SH		DFND	2	91,330	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	12,384,863	615,549	SH		DFND	2	615,549	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	22,968,743	877,004	SH		DFND	2	877,004	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	6,250,446	339,697	SH		DFND	2	339,697	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,442,951	330,057	SH		SOLE		330,057	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	395,777	10,392	SH		DFND	2	8,444	0	1,948
FRESHPET INC	COM	358039105	364,794	2,463	SH		DFND	2	2,263	0	200
FTAI AVIATION LTD	SHS	G3730V105	288,080	2,000	SH		SOLE		2,000	0	0
FTI CONSULTING INC	COM	302941109	8,265,606	43,246	SH		DFND	2	43,246	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,662,126	69,268	SH		DFND	2,4	68,878	0	390
GARMIN LTD	SHS	H2906T109	695,095	3,370	SH		DFND	2	3,345	0	25
GE AEROSPACE	COM NEW	369604301	1,472,262	8,826	SH		DFND	2	7,649	0	1,177
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	280,909	3,592	SH		DFND	2	2,878	0	714
GE VERNOVA INC	COM	36828A101	858,015	2,608	SH		DFND	2	2,251	0	357
GEN DIGITAL INC	COM	668771108	241,410	8,817	SH		DFND	2	8,817	0	0
GENERAC HLDGS INC	COM	368736104	3,280,392	21,157	SH		SOLE		21,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,607,483	28,872	SH		DFND	1,2	27,192	0	1,680
GENERAL MLS INC	COM	370334104	1,654,890	25,950	SH		DFND	2	20,807	0	5,143
GENTEX CORP	COM	371901109	493,868	17,190	SH		SOLE		16,690	0	500
GENUINE PARTS CO	COM	372460105	3,515,176	30,106	SH		DFND	2	30,106	0	0
GENWORTH FINL INC	COM SHS	37247D106	217,598	31,130	SH		SOLE		31,130	0	0
GILEAD SCIENCES INC	COM	375558103	2,283,253	24,718	SH		DFND	2	24,584	0	134
GITLAB INC	CLASS A COM	37637K108	424,033	7,525	SH		SOLE		7,525	0	0
GLAUKOS CORP	COM	377322102	208,266	1,389	SH		DFND	2	1,389	0	0
GLOBAL PMTS INC	COM	37940X102	323,852	2,890	SH		SOLE		2,760	0	130
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	437,145	7,218	SH		DFND	2	7,218	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	376,379	15,967	SH		DFND	2	15,967	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	68,826,134	1,703,194	SH		DFND	2	1,703,194	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	386,400	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	366,056	9,364	SH		SOLE		9,364	0	0
GLOBANT S A	COM	L44385109	575,288	2,683	SH		DFND	2	2,683	0	0
GLOBE LIFE INC	COM	37959E102	391,830	3,513	SH		DFND	2	3,513	0	0
GODADDY INC	CL A	380237107	13,627,607	69,046	SH		DFND	2	69,046	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	847,973	26,564	SH		DFND	2	26,564	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	234,630	4,673	SH		SOLE		4,673	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	887,115	7,702	SH		SOLE		7,702	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,849,376	68,548	SH		SOLE		68,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,463,854	53,199	SH		DFND	2	53,117	0	82
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	495,755	105,033	SH		DFND	2	105,033	0	0
GRAND CANYON ED INC	COM	38526M106	302,374	1,846	SH		DFND	2	1,846	0	0
GREEN BRICK PARTNERS INC	COM	392709101	210,651	3,729	SH		SOLE		3,729	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,226,945	14,774	SH		SOLE		14,774	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,985,063	229,765	SH		DFND	2	229,765	0	0
HAMILTON LANE INC	CL A	407497106	590,127	3,986	SH		DFND	2	3,986	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,435	2,408	SH		SOLE		2,408	0	0
HCA HEALTHCARE INC	COM	40412C101	311,855	1,039	SH		DFND	2	994	0	45
HDFC BANK LTD	SPONSORED ADS	40415F101	1,160,595	18,173	SH		DFND	2	18,173	0	0
HEICO CORP NEW	COM	422806109	965,788	4,062	SH		DFND	2	4,062	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	237,058	5,350	SH		SOLE		5,350	0	0
HERSHEY CO	COM	427866108	620,267	3,662	SH		DFND	2	3,269	0	393
HOME DEPOT INC	COM	437076102	41,338,225	106,270	SH		DFND	2	104,931	0	1,339
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,195,858	76,912	SH		DFND	2	38,496	0	38,416
HONEYWELL INTL INC	COM	438516106	31,880,514	141,131	SH		DFND	1,2	140,168	0	963
HOWMET AEROSPACE INC	COM	443201108	20,502,329	187,458	SH		DFND	2	187,325	0	133
HP INC	COM	40434L105	416,699	12,770	SH		DFND	2	8,798	0	3,972
HYATT HOTELS CORP	COM CL A	448579102	345,356	2,200	SH		DFND	2	2,200	0	0
ICF INTL INC	COM	44925C103	272,766	2,288	SH		DFND	2	2,288	0	0
ICICI BANK LIMITED	ADR	45104G104	2,038,424	68,266	SH		DFND	2	68,266	0	0
IDEXX LABS INC	COM	45168D104	443,954	1,073	SH		DFND	2	1,073	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,105,141	12,246	SH		DFND	2	12,246	0	0
INFOSYS LTD	SPONSORED ADR	456788108	568,655	25,942	SH		DFND	2	25,897	0	45
INGEVITY CORP	COM	45688C107	287,898	7,065	SH		SOLE		7,065	0	0
INSULET CORP	COM	45784P101	3,675,302	14,077	SH		DFND	2	14,077	0	0
INTEGER HLDGS CORP	COM	45826H109	10,481,534	79,094	SH		DFND	2	79,094	0	0
INTEL CORP	COM	458140100	7,031,800	350,712	SH		DFND	2	235,107	0	115,605
INTELLIA THERAPEUTICS INC	COM	45826J105	233,200	20,000	SH		SOLE		20,000	0	0
INTERDIGITAL INC	COM	45867G101	8,570,258	44,240	SH		DFND	2	44,240	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,777,384	21,730	SH		DFND	2,4	20,796	0	934
INTUIT	COM	461202103	18,985,826	30,207	SH		DFND	2	30,189	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,526,775	45,073	SH		DFND	2	45,028	0	45
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,653,071	127,257	SH		DFND	2	127,257	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	63,782,622	976,015	SH		DFND	2	976,015	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,310,760	299,512	SH		DFND	2	299,512	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,304,922	10,951	SH		DFND	2	6,062	0	4,889
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,631,207	58,623	SH		SOLE		58,623	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,114,488	47,606	SH		SOLE		47,606	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	221,494	3,164	SH		SOLE		3,164	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,056,529	180,660	SH		SOLE		92,058	0	88,602
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	422,363	21,310	SH		SOLE		21,310	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,004,841	120,919	SH		SOLE		64,442	0	56,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	117,937,288	673,041	SH		DFND	2	350,899	0	322,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	363,347	9,710	SH		DFND	2	9,710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,972,834	29,986	SH		SOLE		16,083	0	13,903
INVESCO QQQ TR	UNIT SER 1	46090E103	36,838,755	72,057	SH		DFND	2	42,252	0	29,805
IRIDIUM COMMUNICATIONS INC	COM	46269C102	438,202	15,100	SH		SOLE		15,000	0	100
IRON MTN INC DEL	COM	46284V101	3,458,814	32,906	SH		DFND	2	32,877	0	29
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,021,971	77,263	SH		DFND	2	77,263	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,228,790	24,819	SH		DFND	2,4	24,819	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	460,853	4,832	SH		SOLE		4,832	0	0
ISHARES INC	FRONTIER AND SEL	464286145	238,075	8,771	SH		DFND	2	8,660	0	111
ISHARES INC	MSCI EURZONE ETF	464286608	28,731,143	608,710	SH		DFND	2	608,710	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,960,651	171,593	SH		DFND	2	170,382	0	1,211
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,687,198	382,819	SH		DFND	2	382,819	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,660,520	45,878	SH		SOLE		45,878	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	390,336	17,930	SH		SOLE		17,930	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42,711,568	564,892	SH		DFND	2	556,355	0	8,537
ISHARES TR	TIPS BD ETF	464287176	2,526,665	23,710	SH		DFND	2	19,861	0	3,849
ISHARES TR	CORE US AGGBD ET	464287226	10,360,466	106,918	SH		DFND	2	106,764	0	154
ISHARES TR	RUS 2000 VAL ETF	464287630	5,881,599	35,825	SH		DFND	2	34,497	0	1,328
ISHARES TR	RUS MDCP VAL ETF	464287473	801,961	6,200	SH		DFND	2	4,841	0	1,359
ISHARES TR	RUSSELL 3000 ETF	464287689	1,364,980	4,083	SH		SOLE		2,922	0	1,161
ISHARES TR	RUSSELL 2000 ETF	464287655	1,888,141	8,544	SH		DFND	2	3,723	0	4,821
ISHARES TR	CORE S&P TTL STK	464287150	4,397,902	34,193	SH		DFND	2	32,688	0	1,505
ISHARES TR	SELECT DIVID ETF	464287168	18,155,423	138,283	SH		DFND	2	74,854	0	63,429
ISHARES TR	CORE S&P500 ETF	464287200	24,781,928	42,096	SH		DFND	2	40,941	0	1,155
ISHARES TR	MSCI EMG MKT ETF	464287234	8,302,642	198,532	SH		DFND	2	189,053	0	9,479
ISHARES TR	S&P 500 GRWT ETF	464287309	1,244,498	12,257	SH		DFND	2	12,257	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,561,907	19,052	SH		DFND	2	19,052	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,948,353	133,714	SH		DFND	2	130,424	0	3,290
ISHARES TR	RUS MID CAP ETF	464287499	871,048	9,853	SH		DFND	2	5,373	0	4,480
ISHARES TR	CORE S&P MCP ETF	464287507	48,883,082	784,512	SH		DFND	2	491,712	0	292,800
ISHARES TR	RUS 1000 VAL ETF	464287598	17,050,009	92,096	SH		DFND	2	92,096	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	572,727	6,298	SH		DFND	2	3,449	0	2,849
ISHARES TR	RUS 1000 GRW ETF	464287614	30,444,652	75,811	SH		DFND	2	75,638	0	173
ISHARES TR	RUS 1000 ETF	464287622	1,493,850	4,636	SH		DFND	2	4,636	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,400,498	43,083	SH		DFND	2	42,976	0	107
ISHARES TR	CORE S&P US VLU	464287663	315,604	3,408	SH		DFND	2	3,408	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,172,039	9,379	SH		DFND	2	5,324	0	4,055
ISHARES TR	U.S. TECH ETF	464287721	52,788,761	330,921	SH		DFND	2	330,921	0	0
ISHARES TR	US INDUSTRIALS	464287754	723,945	5,422	SH		DFND	2	5,422	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,431,368	41,725	SH		DFND	2	39,376	0	2,349
ISHARES TR	U.S. FINLS ETF	464287788	341,751	3,090	SH		DFND	2	3,090	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,571,692	395,517	SH		DFND	2	263,640	0	131,877
ISHARES TR	SP SMCP600VL ETF	464287879	565,876	5,210	SH		DFND	2	3,363	0	1,847
ISHARES TR	S&P SML 600 GWT	464287887	569,870	4,209	SH		DFND	2	2,835	0	1,374
ISHARES TR	MSCI AC ASIA ETF	464288182	1,544,294	21,395	SH		DFND	2	21,395	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	155,278	13,645	SH		DFND	2	13,521	0	124
ISHARES TR	MSCI ACWI ETF	464288257	4,438,213	37,772	SH		DFND	2	37,433	0	339
ISHARES TR	JPMORGAN USD EMG	464288281	3,909,264	43,903	SH		DFND	2	43,853	0	50
ISHARES TR	NATIONAL MUN ETF	464288414	3,041,438	28,543	SH		DFND	2	28,543	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,784,056	22,683	SH		DFND	2	22,683	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,529,965	79,042	SH		DFND	2	79,042	0	0
ISHARES TR	MBS ETF	464288588	51,231,073	558,802	SH		DFND	2	558,802	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,511,223	43,280	SH		DFND	2	43,280	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	266,299	5,169	SH		DFND	2	5,169	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,056,528	20,435	SH		DFND	2	20,435	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	302,999	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,250,712	10,823	SH		DFND	2	10,823	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,722,837	213,829	SH		DFND	2	211,569	0	2,260
ISHARES TR	MSCI EURO FL ETF	464289180	28,103,417	1,206,154	SH		DFND	2	1,206,154	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,155,085	267,845	SH		DFND	2	267,845	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,039,154	57,122	SH		DFND	2	57,122	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	526,650	5,930	SH		DFND	2	5,930	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	307,088	1,724	SH		DFND	2	1,724	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,239,150	273,749	SH		DFND	2	273,515	0	234
ISHARES TR	CORE DIV GRWTH	46434V621	286,165	4,663	SH		DFND	2	4,633	0	30
ISHARES TR	RUSEL 2500 ETF	46435G268	1,659,170	24,399	SH		DFND	2	24,399	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	484,907	10,497	SH		DFND	2	10,497	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,172,391	43,516	SH		DFND	2	43,516	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,091,942	23,513	SH		DFND	2	23,513	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	920,681	21,894	SH		DFND	2	21,894	0	0
ISHARES TR	US INFRASTRUC	46435U713	524,926	11,339	SH		DFND	2	11,339	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,817,125	18,112	SH		DFND	2	18,112	0	0
ISHARES TR	ESG EAFE ETF	46436E759	894,662	13,845	SH		DFND	2	13,845	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	642,630	12,925	SH		DFND	2	12,925	0	0
ISHARES TR	US TRSPRTION	464287192	800,623	11,848	SH		SOLE		10,684	0	1,164
ISHARES TR	IBOXX INV CP ETF	464287242	4,726,430	44,237	SH		SOLE		44,237	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	659,542	7,782	SH		SOLE		3,891	0	3,891
ISHARES TR	NORTH AMERN NAT	464287374	1,481,764	34,677	SH		SOLE		34,677	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	653,887	3,034	SH		SOLE		3,034	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,307,464	12,806	SH		SOLE		12,806	0	0
ISHARES TR	ISHARES BIOTECH	464287556	319,440	2,416	SH		SOLE		1,801	0	615
ISHARES TR	DOW JONES US ETF	464287846	819,791	5,729	SH		SOLE		3,204	0	2,525
ISHARES TR	INTL TREA BD ETF	464288117	620,017	16,137	SH		SOLE		16,137	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	202,131	3,526	SH		SOLE		3,526	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	751,562	22,170	SH		SOLE		22,170	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,264,008	9,812	SH		SOLE		9,598	0	214
ISHARES TR	MSCI GBL SUS DEV	46435G532	379,982	5,310	SH		SOLE		5,310	0	0
ISHARES TR	BROAD USD HIGH	46435U853	271,252	7,373	SH		SOLE		7,373	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	455,342	10,884	SH		SOLE		10,884	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	545,230	12,835	SH		SOLE		12,835	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	346,986	9,310	SH		SOLE		9,310	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	254,627	51,336	SH		DFND	2	51,336	0	0
ITT INC	COM	45073V108	1,362,488	9,535	SH		DFND	2	9,535	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	663,389	11,530	SH		DFND	2	11,530	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,158,297	22,995	SH		DFND	2	22,995	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,796,518	35,822	SH		SOLE		35,822	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	425,203	8,385	SH		SOLE		8,385	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	52,836,245	1,019,806	SH		DFND	2	1,019,806	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	90,903,783	2,057,576	SH		DFND	2	2,057,576	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	392,734	7,744	SH		SOLE		7,744	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	223,750	5,261	SH		SOLE		5,261	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	614,812	7,842	SH		SOLE		7,842	0	0
JOHNSON & JOHNSON	COM	478160104	17,627,716	121,889	SH		DFND	2,4	94,011	0	27,878
JOHNSON CTLS INTL PLC	SHS	G51502105	1,572,527	19,923	SH		DFND	2	19,923	0	0
JONES LANG LASALLE INC	COM	48020Q107	767,773	3,033	SH		DFND	2	3,033	0	0
JPMORGAN CHASE & CO.	COM	46625H100	46,316,479	193,218	SH		DFND	2	185,259	0	7,959
KADANT INC	COM	48282T104	428,504	1,242	SH		DFND	2	1,242	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	695,654	12,225	SH		DFND	2	12,225	0	0
KBR INC	COM	48242W106	2,426,884	41,892	SH		DFND	2	41,892	0	0
KENVUE INC	COM	49177J102	2,454,179	114,949	SH		DFND	2	111,322	0	3,627
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	488,795	3,043	SH		DFND	2	3,043	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,956,064	30,189	SH		DFND	2	28,008	0	2,181
KINDER MORGAN INC DEL	COM	49456B101	5,808,433	211,986	SH		DFND	2	114,474	0	97,512
KINSALE CAP GROUP INC	COM	49714P108	4,449,139	9,565	SH		DFND	2	8,990	0	575
KKR & CO INC	COM	48251W104	360,378	2,436	SH		DFND	2	2,436	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	9,071,165	89,248	SH		DFND	2	89,248	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341,078	1,621	SH		DFND	2	1,582	0	39
LABCORP HOLDINGS INC	COM SHS	504922105	279,783	1,220	SH		DFND	2	1,220	0	0
LAM RESEARCH CORP	COM NEW	512807306	771,101	10,675	SH		DFND	2	8,535	0	2,140
LANCASTER COLONY CORP	COM	513847103	407,225	2,352	SH		SOLE		2,352	0	0
LANDSTAR SYS INC	COM	515098101	560,263	3,260	SH		SOLE		3,260	0	0
LCI INDS	COM	50189K103	980,550	9,484	SH		SOLE		9,484	0	0
LEGGETT & PLATT INC	COM	524660107	468,249	48,776	SH		SOLE		47,666	0	1,110
LEMAITRE VASCULAR INC	COM	525558201	10,512,114	114,088	SH		DFND	2	114,088	0	0
LENNAR CORP	CL A	526057104	2,181,741	15,998	SH		DFND	1,2	15,944	0	54
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,107,993	94,335	SH		DFND	2	94,335	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,147,141	11,452	SH		DFND	2	11,452	0	0
LINCOLN NATL CORP IND	COM	534187109	3,196,526	100,805	SH		SOLE		100,805	0	0
LINDE PLC	SHS	G54950103	16,444,988	39,278	SH		DFND	2	38,973	0	305
LKQ CORP	COM	501889208	4,214,157	114,671	SH		SOLE		114,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,853,925	9,989	SH		DFND	2	6,796	0	3,193
LOWES COS INC	COM	548661107	11,371,796	46,075	SH		DFND	1,2	45,825	0	250
LSI INDS INC OHIO	COM	50216C108	501,715	25,835	SH		SOLE		25,835	0	0
M & T BK CORP	COM	55261F104	333,966	1,776	SH		DFND	2	1,621	0	155
M/I HOMES INC	COM	55305B101	2,120,552	15,950	SH		SOLE		15,950	0	0
MAIN STR CAP CORP	COM	56035L104	312,758	5,339	SH		DFND	2	5,339	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	526,817	4,692	SH		DFND	2	4,692	0	0
MANPOWERGROUP INC WIS	COM	56418H100	385,569	6,680	SH		SOLE		6,680	0	0
MARATHON PETE CORP	COM	56585A102	360,116	2,581	SH		DFND	2	2,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,773,546	29,965	SH		DFND	2	29,965	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,576,858	5,652	SH		DFND	2	5,052	0	600
MARSH & MCLENNAN COS INC	COM	571748102	1,845,564	8,688	SH		DFND	2	8,478	0	210
MARTI TECHNOLOGIES INC	SHS CL A	573134103	393,572	116,098	SH		SOLE		116,098	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,931,492	61,821	SH		DFND	1,2	61,821	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,234,468	11,176	SH		DFND	2	11,087	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	11,965,576	22,722	SH		DFND	2	22,638	0	84
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610	3,268,937	109,584	SH		SOLE		57,864	0	51,720
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	28,941,768	1,106,336	SH		SOLE		568,597	0	537,739
MATTHEWS INTL FDS	ASIA DIVIDEND AC	577130586	1,798,850	56,187	SH		SOLE		28,093	0	28,094
MCDONALDS CORP	COM	580135101	20,479,459	70,644	SH		DFND	2,4	69,340	0	1,304
MCKESSON CORP	COM	58155Q103	1,492,853	2,619	SH		DFND	2	2,576	0	43
MEDPACE HLDGS INC	COM	58506Q109	4,082,440	12,288	SH		DFND	2	12,288	0	0
MEDTRONIC PLC	SHS	G5960L103	2,555,425	31,989	SH		DFND	1,2	31,589	0	400
MERCK & CO INC	COM	58933Y105	22,993,975	231,140	SH		DFND	1,2	213,845	0	17,295
MERIT MED SYS INC	COM	589889104	8,822,217	91,214	SH		DFND	2	91,214	0	0
META PLATFORMS INC	CL A	30303M102	65,114,970	111,209	SH		DFND	2	110,591	0	618
METLIFE INC	COM	59156R108	1,176,409	14,367	SH		DFND	2	14,302	0	65
METTLER TOLEDO INTERNATIONAL	COM	592688105	217,817	177	SH		DFND	2	177	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	914,893	15,952	SH		DFND	1,2	15,752	0	200
MICRON TECHNOLOGY INC	COM	595112103	1,445,925	17,179	SH		DFND	2	16,713	0	466
MICROSOFT CORP	COM	594918104	125,565,131	297,898	SH		DFND	1,2,4	282,713	0	15,185
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	385,733	28,594	SH		SOLE		28,594	0	0
MILLER INDS INC TENN	COM NEW	600551204	435,951	6,670	SH		SOLE		6,670	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	413,500	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	879,559	75,047	SH		DFND	1	75,047	0	0
MKS INSTRS INC	COM	55306N104	215,043	2,060	SH		SOLE		2,060	0	0
MODINE MFG CO	COM	607828100	1,071,193	9,240	SH		SOLE		9,240	0	0
MONDELEZ INTL INC	CL A	609207105	8,248,172	138,090	SH		DFND	2,4	136,303	0	1,787
MONOLITHIC PWR SYS INC	COM	609839105	10,908,904	18,436	SH		DFND	2	18,436	0	0
MOODYS CORP	COM	615369105	15,548,992	32,846	SH		DFND	2	32,846	0	0
MOOG INC	CL A	615394202	7,331,890	37,247	SH		DFND	2	37,247	0	0
MORGAN STANLEY	COM NEW	617446448	3,440,004	27,361	SH		DFND	2	26,191	0	1,170
MORNINGSTAR INC	COM	617700109	3,371,276	10,010	SH		DFND	2	10,010	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,107,394	4,558	SH		DFND	2	4,501	0	57
MOVADO GROUP INC	COM	624580106	196,800	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108	577,104	7,464	SH		SOLE		7,149	0	315
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	218,562	3,678	SH		DFND	2,3	3,678	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	320,593	31,523	SH		DFND	2,3	31,523	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	212,407	6,262	SH		DFND	2	6,262	0	0
NCR VOYIX CORPORATION	COM	62886E108	173,332	12,524	SH		DFND	2	12,524	0	0
NETFLIX INC	COM	64110L106	16,868,011	18,924	SH		DFND	2	18,684	0	240
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	107,728	45,455	SH		SOLE		45,455	0	0
NEXTERA ENERGY INC	COM	65339F101	20,140,334	280,935	SH		DFND	2	266,797	0	14,138
NIKE INC	CL B	654106103	455,792	6,022	SH		DFND	2	5,330	0	692
NISOURCE INC	COM	65473P105	1,061,260	28,870	SH		SOLE		28,870	0	0
NMI HLDGS INC	COM	629209305	225,963	6,147	SH		SOLE		6,147	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,080,984	8,866	SH		DFND	2	5,199	0	3,667
NORTHEAST BK PORTLAND ME	COM	66405S100	1,591,607	34,702	SH		SOLE		34,702	0	0
NORTHROP GRUMMAN CORP	COM	666807102	523,020	1,114	SH		DFND	2	978	0	136
NOVA LTD	COM	M7516K103	7,282,027	36,974	SH		DFND	2	36,974	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,089,851	42,029	SH		DFND	2	31,816	0	10,213
NOVO-NORDISK A S	ADR	670100205	1,555,265	18,079	SH		DFND	2,3	18,037	0	42
NRG ENERGY INC	COM NEW	629377508	350,775	3,888	SH		DFND	2	3,888	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	152,166	14,688	SH		DFND	2	14,688	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	593,997	48,450	SH		SOLE		48,450	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,107,006	250,982	SH		DFND	2	250,982	0	0
NVIDIA CORPORATION	COM	67066G104	117,216,109	872,857	SH		DFND	2	868,017	0	4,840
NXP SEMICONDUCTORS N V	COM	N6596X109	15,647,175	75,280	SH		DFND	2	75,277	0	3
OCEANEERING INTL INC	COM	675232102	5,342,148	204,837	SH		DFND	2	204,837	0	0
OKTA INC	CL A	679295105	216,305	2,798	SH		DFND	2	2,744	0	54
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,766,486	262,157	SH		DFND	2	262,157	0	0
OMNICOM GROUP INC	COM	681919106	5,848,052	67,969	SH		SOLE		67,664	0	305
ONEMAIN HLDGS INC	COM	68268W103	540,014	10,359	SH		SOLE		10,359	0	0
ONEOK INC NEW	COM	682680103	839,864	8,365	SH		DFND	2	8,365	0	0
ONTO INNOVATION INC	COM	683344105	7,883,823	47,302	SH		DFND	2	47,302	0	0
ORACLE CORP	COM	68389X105	21,847,774	131,107	SH		DFND	2,4	128,913	0	2,194
OREILLY AUTOMOTIVE INC	COM	67103H107	16,907,527	14,257	SH		DFND	2	14,256	0	1
ORGANON & CO	COMMON STOCK	68622V106	1,818,016	121,851	SH		DFND	2	63,388	0	58,463
OSHKOSH CORP	COM	688239201	587,843	6,181	SH		DFND	1,2	6,178	0	3
OTIS WORLDWIDE CORP	COM	68902V107	235,720	2,545	SH		DFND	2	2,334	0	211
OTTER TAIL CORP	COM	689648103	221,520	3,000	SH		SOLE		3,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	569,269	12,935	SH		DFND	2	12,935	0	0
PACER FDS TR	US CASH COWS 100	69374H881	317,854	5,627	SH		DFND	2	5,627	0	0
PACKAGING CORP AMER	COM	695156109	780,145	3,465	SH		DFND	2	2,250	0	1,215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	647,619	8,563	SH		SOLE		6,063	0	2,500
PALO ALTO NETWORKS INC	COM	697435105	19,403,471	106,635	SH		DFND	2	106,473	0	162
PARKER-HANNIFIN CORP	COM	701094104	29,135,070	45,806	SH		DFND	1,2	45,581	0	225
PARSONS CORP DEL	COM	70202L102	1,537,252	16,664	SH		DFND	2	16,664	0	0
PAYCHEX INC	COM	704326107	2,640,706	18,832	SH		DFND	2	11,492	0	7,340
PAYPAL HLDGS INC	COM	70450Y103	1,768,705	20,723	SH		DFND	2	20,723	0	0
PENNANTPARK INVT CORP	COM	708062104	77,703	10,975	SH		SOLE		10,975	0	0
PENUMBRA INC	COM	70975L107	18,967,051	79,868	SH		DFND	2	79,868	0	0
PEPSICO INC	COM	713448108	3,820,845	25,126	SH		DFND	2	21,613	0	3,513
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302,479	23,521	SH		DFND	2	23,521	0	0
PFIZER INC	COM	717081103	8,986,884	338,742	SH		DFND	2	269,508	0	69,234
PHILIP MORRIS INTL INC	COM	718172109	1,429,401	11,875	SH		DFND	2	8,340	0	3,535
PHILLIPS 66	COM	718546104	7,455,918	65,443	SH		DFND	2	64,803	0	640
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	619,799	6,177	SH		DFND	2	6,177	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	260,392	2,646	SH		SOLE		2,646	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,504,313	66,562	SH		DFND	2	66,562	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,189,438	104,688	SH		DFND	1,2	96,648	0	8,040
POOL CORP	COM	73278L105	2,669,478	7,829	SH		DFND	2	7,829	0	0
POWER INTEGRATIONS INC	COM	739276103	4,312,549	69,895	SH		DFND	2	69,895	0	0
PPL CORP	COM	69351T106	629,491	19,392	SH		DFND	2	12,491	0	6,901
PRECIGEN INC	COM	74017N105	13,440	12,000	SH		DFND	2	12,000	0	0
PREMIER INC	CL A	74051N102	545,094	25,712	SH		SOLE		25,656	0	56
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,535,063	147,715	SH		DFND	2	147,715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,525,893	93,074	SH		DFND	2	92,917	0	157
PRIMERICA INC	COM	74164M108	211,164	777	SH		DFND	2	777	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,580,178	73,039	SH		DFND	2	73,039	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,213,664	102,674	SH		DFND	1,2,4	98,492	0	4,182
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	54,641,718	2,235,748	SH		DFND	2	2,235,748	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	3,540,158	104,276	SH		DFND	2	104,276	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	6,044,768	202,031	SH		DFND	2	202,031	0	0
PROGRESSIVE CORP	COM	743315103	2,579,878	10,767	SH		DFND	2	10,767	0	0
PROLOGIS INC.	COM	74340W103	2,212,434	20,930	SH		DFND	2	11,735	0	9,195
PRUDENTIAL FINL INC	COM	744320102	384,308	3,242	SH		DFND	2	3,161	0	81
PTC INC	COM	69370C100	17,268,885	93,919	SH		DFND	2	93,919	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,307	4,584	SH		DFND	2	4,484	0	100
PURE STORAGE INC	CL A	74624M102	14,907,401	242,673	SH		DFND	2	242,673	0	0
Q2 HLDGS INC	COM	74736L109	220,423	2,190	SH		DFND	2	2,190	0	0
QUALCOMM INC	COM	747525103	5,093,997	33,158	SH		DFND	1,2	27,452	0	5,706
QUALYS INC	COM	74758T303	12,385,748	88,330	SH		DFND	2	88,330	0	0
QUANTA SVCS INC	COM	74762E102	690,815	2,185	SH		DFND	2	2,181	0	4
RAMBUS INC DEL	COM	750917106	6,381,944	120,733	SH		DFND	2	120,733	0	0
RANGE RES CORP	COM	75281A109	2,843,806	79,037	SH		DFND	2	79,037	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,050,717	116,208	SH		DFND	2	116,208	0	0
RB GLOBAL INC	COM	74935Q107	276,469	3,064	SH		DFND	2	3,064	0	0
READY CAPITAL CORP	COM	75574U101	168,535	24,712	SH		SOLE		24,712	0	0
REALTY INCOME CORP	COM	756109104	734,459	13,750	SH		DFND	2	8,739	0	5,011
RELX PLC	SPONSORED ADR	759530108	437,465	9,630	SH		DFND	2,3	9,630	0	0
REPLIGEN CORP	COM	759916109	2,279,376	15,835	SH		DFND	2	15,835	0	0
RESMED INC	COM	761152107	14,614,702	63,905	SH		DFND	2	63,774	0	131
ROCKWELL AUTOMATION INC	COM	773903109	215,815	754	SH		DFND	2	754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	831,562	1,599	SH		DFND	2	1,584	0	15
ROYAL BK CDA	COM	780087102	255,481	2,120	SH		SOLE		2,120	0	0
RPM INTL INC	COM	749685103	1,799,895	14,625	SH		DFND	1,2	14,625	0	0
RTX CORPORATION	COM	75513E101	5,823,441	50,322	SH		DFND	2	48,619	0	1,703
SABRA HEALTH CARE REIT INC	COM	78573L106	186,623	10,775	SH		SOLE		10,775	0	0
SAIA INC	COM	78709Y105	14,509,750	31,837	SH		DFND	2	31,837	0	0
SALESFORCE INC	COM	79466L302	22,229,066	66,488	SH		DFND	2	60,836	0	5,652
SANOFI	SPONSORED ADR	80105N105	378,192	7,840	SH		DFND	2	7,840	0	0
SAP SE	SPON ADR	803054204	1,302,663	5,290	SH		DFND	2,3	5,290	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,050,552	27,400	SH		DFND	2,4	23,950	0	3,450
SCHWAB CHARLES CORP	COM	808513105	220,551	2,980	SH		DFND	2	2,889	0	91
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,931,326	113,484	SH		DFND	2	113,224	0	260
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	545,653	24,037	SH		DFND	2	24,037	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,578,265	1,362,304	SH		DFND	2	1,362,226	0	78
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,753,520	412,485	SH		DFND	2	412,485	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,482,621	197,856	SH		DFND	2	197,799	0	57
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,628,922	295,006	SH		DFND	2	289,605	0	5,401
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	567,167	21,297	SH		DFND	2	21,283	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,008,053	293,119	SH		DFND	2	291,875	0	1,244
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,785,689	258,684	SH		DFND	2	258,628	0	56
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,696,270	647,411	SH		DFND	2	647,411	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,245,956	154,127	SH		DFND	2	154,127	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,007,803	41,886	SH		DFND	2	41,886	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,724,368	133,632	SH		SOLE		133,632	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	615,705	25,348	SH		SOLE		25,348	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,957,938	296,622	SH		DFND	2	296,622	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,998,467	341,632	SH		DFND	2	341,532	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,020,591	369,170	SH		DFND	2	369,046	0	124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68,727,816	306,341	SH		DFND	2	306,341	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,773,914	487,670	SH		DFND	2	487,670	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	138,521,988	2,866,169	SH		DFND	2	2,866,009	0	160
SELECT SECTOR SPDR TR	INDL	81369Y704	30,080,194	228,295	SH		DFND	2	228,295	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	231,125,651	994,002	SH		DFND	2	992,852	0	1,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	98,063,135	1,012,944	SH		DFND	2	1,012,944	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,526,542	922,707	SH		DFND	2	922,707	0	0
SEMPRA	COM	816851109	436,819	4,978	SH		DFND	2	4,978	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	435,754	6,115	SH		SOLE		6,115	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,358,957	535,022	SH		SOLE		264,811	0	270,211
SERVICENOW INC	COM	81762P102	29,069,606	27,420	SH		DFND	2	27,420	0	0
SHELL PLC	SPON ADS	780259305	854,265	13,633	SH		DFND	2	12,683	0	950
SHERWIN WILLIAMS CO	COM	824348106	17,965,319	52,849	SH		DFND	2	52,849	0	0
SHOPIFY INC	CL A	82509L107	13,448,403	126,478	SH		DFND	2,3	126,378	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	406,963	2,362	SH		DFND	2	2,362	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,502,553	64,201	SH		DFND	2	64,201	0	0
SIMPSON MFG INC	COM	829073105	240,453	1,450	SH		DFND	2	1,450	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,294,049	56,756	SH		DFND	2	56,264	0	492
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,673,098	55,470	SH		SOLE		29,042	0	26,428
SM ENERGY CO	COM	78454L100	4,519,039	116,589	SH		DFND	2	116,589	0	0
SMUCKER J M CO	COM NEW	832696405	345,222	3,134	SH		DFND	2	2,609	0	525
SNAP ON INC	COM	833034101	2,219,519	6,538	SH		SOLE		6,538	0	0
SONOCO PRODS CO	COM	835495102	711,596	14,567	SH		DFND	2	14,567	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,242,214	58,705	SH		DFND	1,2	58,705	0	0
SOURCE CAP INC	COM	836144105	357,404	8,218	SH		SOLE		8,218	0	0
SOUTHERN CO	COM	842587107	1,448,692	17,597	SH		DFND	2	12,708	0	4,889
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,071,299	4,867	SH		SOLE		2,486	0	2,381
SPDR GOLD TR	GOLD SHS	78463V107	5,191,645	21,441	SH		DFND	2	12,301	0	9,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,986,525	156,019	SH		DFND	2	156,019	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,453,373	189,080	SH		DFND	2	189,080	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	883,119	18,341	SH		SOLE		18,341	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	637,206	20,565	SH		SOLE		10,393	0	10,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,301,600	72,176	SH		DFND	2	68,283	0	3,893
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,453,588	2,551	SH		DFND	2	2,551	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	32,797,770	1,145,172	SH		DFND	2	1,145,172	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,044,227	34,970	SH		DFND	2	34,970	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	65,631,188	2,505,963	SH		DFND	2	2,505,963	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	82,139,079	2,946,164	SH		DFND	2	2,946,164	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,090,414	30,964	SH		DFND	2	21,568	0	9,396
SPDR SER TR	PORTFOLI S&P1500	78464A805	598,797	8,383	SH		DFND	2	8,383	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,058,422	44,362	SH		DFND	2	43,434	0	928
SPDR SER TR	S&P BIOTECH	78464A870	1,840,663	20,436	SH		DFND	2	20,061	0	375
SPDR SER TR	PORTFOLIO SH TSR	78468R101	325,114	11,207	SH		DFND	2	11,207	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,115,916	8,430	SH		DFND	2	8,430	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	438,718	4,594	SH		DFND	2	4,594	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	79,121,468	1,761,386	SH		DFND	2	1,761,386	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	276,339	9,744	SH		SOLE		9,744	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	338,807	3,749	SH		SOLE		3,749	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	394,460	4,520	SH		SOLE		4,520	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	778,900	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	481,039	22,322	SH		SOLE		22,322	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	302,988	14,164	SH		SOLE		14,164	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	894,497	35,794	SH		SOLE		35,794	0	0
SPDR SER TR	S&P BK ETF	78464A797	222,489	4,011	SH		SOLE		4,011	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	578,953	10,586	SH		SOLE		10,586	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	538,350	4,649	SH		SOLE		4,649	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	34,901,972	211,257	SH		SOLE		211,257	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	13,802,749	108,142	SH		SOLE		108,142	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	955,560	11,309	SH		SOLE		11,309	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	443,799	992	SH		DFND	2,3	957	0	35
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,238,816	44,625	SH		SOLE		44,625	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24,299,339	191,228	SH		DFND	2	191,228	0	0
SPS COMM INC	COM	78463M107	25,385,651	137,973	SH		DFND	2	137,973	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,104,188	98,350	SH		DFND	2	98,350	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,094,838	51,839	SH		SOLE		51,839	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,849,151	100,446	SH		DFND	2	100,446	0	0
STAG INDL INC	COM	85254J102	312,496	9,240	SH		SOLE		9,240	0	0
STARBUCKS CORP	COM	855244109	1,572,339	17,230	SH		DFND	2	15,095	0	2,135
STATE STR CORP	COM	857477103	307,477	3,132	SH		DFND	2	3,132	0	0
STERIS PLC	SHS USD	G8473T100	11,130,303	54,145	SH		DFND	2	54,145	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	14,899,737	88,452	SH		DFND	2	88,452	0	0
STIFEL FINL CORP	COM	860630102	277,929	2,620	SH		SOLE		2,620	0	0
STRIDE INC	COM	86333M108	8,854,627	85,198	SH		DFND	2	85,198	0	0
STRYKER CORPORATION	COM	863667101	18,575,227	51,589	SH		DFND	2	51,589	0	0
SUMMIT MATLS INC	CL A	86614U100	10,054,915	198,713	SH		DFND	2	198,713	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,464,559	69,074	SH		SOLE		69,074	0	0
SYMBOTIC INC	CLASS A COM	87151X101	355,650	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	18,036,707	37,161	SH		DFND	2	37,161	0	0
SYSCO CORP	COM	871829107	865,631	12,021	SH		DFND	2	6,566	0	5,455
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	408,033	10,060	SH		SOLE		10,060	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	242,371	7,284	SH		SOLE		7,284	0	0
T-MOBILE US INC	COM	872590104	1,998,801	9,055	SH		DFND	2	9,055	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,764,258	24,123	SH		DFND	2,3	24,032	0	91
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,816,134	75,054	SH		DFND	2	75,054	0	0
TARGET CORP	COM	87612E106	337,357	2,495	SH		DFND	2	2,176	0	319
TAYLOR MORRISON HOME CORP	COM	87724P106	1,246,235	20,360	SH		SOLE		18,898	0	1,462
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,339,398	107,291	SH		DFND	2	107,156	0	135
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,439,515	28,956	SH		DFND	1,2	28,956	0	0
TELEFLEX INCORPORATED	COM	879369106	247,392	1,390	SH		DFND	2	1,390	0	0
TEMPUS AI INC	CL A	88023B103	337,600	10,000	SH		SOLE		10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	503,026	3,985	SH		SOLE		3,985	0	0
TERADYNE INC	COM	880770102	1,373,282	10,906	SH		DFND	2	10,906	0	0
TEREX CORP NEW	COM	880779103	232,160	5,022	SH		DFND	2	5,022	0	0
TERRENO RLTY CORP	COM	88146M101	10,546,658	178,332	SH		DFND	2	178,332	0	0
TESLA INC	COM	88160R101	3,469,002	8,589	SH		DFND	2	7,717	0	872
TEXAS INSTRS INC	COM	882508104	2,722,474	14,518	SH		DFND	2	14,275	0	243
TEXAS ROADHOUSE INC	COM	882681109	288,327	1,598	SH		SOLE		1,598	0	0
TFI INTL INC	COM	87241L109	223,188	1,652	SH		DFND	3	1,652	0	0
THE CIGNA GROUP	COM	125523100	5,411,679	19,597	SH		DFND	2	19,109	0	488
THE TRADE DESK INC	COM CL A	88339J105	21,937,181	186,650	SH		DFND	2	186,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,989,700	17,279	SH		DFND	2	17,176	0	103
TJX COS INC NEW	COM	872540109	36,280,291	300,307	SH		DFND	2,4	300,307	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	383,965	7,212	SH		DFND	2	7,212	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,378,522	25,123	SH		DFND	1,2,3	23,882	0	1,241
TRACTOR SUPPLY CO	COM	892356106	21,879,445	412,353	SH		DFND	2	398,807	0	13,546
TRANE TECHNOLOGIES PLC	SHS	G8994E103	735,708	1,992	SH		DFND	2	1,593	0	399
TRAVELERS COMPANIES INC	COM	89417E109	2,345,739	9,736	SH		DFND	2	9,736	0	0
TRIMBLE INC	COM	896239100	774,786	10,965	SH		DFND	2	10,965	0	0
TRIP COM GROUP LTD	ADS	89677Q107	343,505	5,003	SH		DFND	2	4,994	0	9
TRUIST FINL CORP	COM	89832Q109	1,823,312	42,031	SH		DFND	2	38,838	0	3,193
TWILIO INC	CL A	90138F102	372,939	3,449	SH		DFND	2	3,356	0	93
UBER TECHNOLOGIES INC	COM	90353T100	1,749,302	28,999	SH		DFND	2	27,943	0	1,056
UFP TECHNOLOGIES INC	COM	902673102	9,909,988	40,530	SH		DFND	2	40,530	0	0
UGI CORP NEW	COM	902681105	3,910,085	138,508	SH		SOLE		137,522	0	986
UNDER ARMOUR INC	CL A	904311107	508,872	61,458	SH		SOLE		61,458	0	0
UNILEVER PLC	SPON ADR NEW	904767704	254,293	4,484	SH		DFND	2	4,384	0	100
UNION PAC CORP	COM	907818108	1,703,926	7,471	SH		DFND	2	6,571	0	900
UNITED PARCEL SERVICE INC	CL B	911312106	1,336,555	10,598	SH		DFND	2	9,197	0	1,401
UNITED RENTALS INC	COM	911363109	4,737,786	6,725	SH		DFND	2	5,374	0	1,351
UNITEDHEALTH GROUP INC	COM	91324P102	10,912,743	21,572	SH		DFND	2	20,615	0	957
US BANCORP DEL	COM NEW	902973304	3,779,967	79,027	SH		DFND	1,2	79,027	0	0
US FOODS HLDG CORP	COM	912008109	15,797,351	234,173	SH		DFND	2	234,173	0	0
VALMONT INDS INC	COM	920253101	3,364,875	10,971	SH		DFND	2	10,971	0	0
VALVOLINE INC	COM	92047W101	14,933,221	412,748	SH		DFND	2	412,748	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	1,302,135	12,318	SH		SOLE		12,318	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,953,618	293,530	SH		DFND	2	293,490	0	40
VANECK ETF TRUST	GREEN BOND ETF	92189F171	251,243	10,601	SH		DFND	2	10,601	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	385,906	23,205	SH		DFND	2	23,205	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,427,966	119,565	SH		DFND	2	119,565	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,292,965	55,948	SH		DFND	2	55,948	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,136,525	40,591	SH		DFND	2	23,871	0	16,720
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,738,224	38,076	SH		DFND	2	35,417	0	2,659
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,704,687	49,574	SH		SOLE		49,574	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	981,571	20,011	SH		SOLE		16,331	0	3,680
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,595,979	69,774	SH		DFND	2	55,777	0	13,997
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	541,727	3,349	SH		DFND	2	1,999	0	1,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,751,759	75,793	SH		DFND	2	61,471	0	14,322
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,946,793	65,326	SH		DFND	2	65,036	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,737,169	6,577	SH		DFND	2	4,170	0	2,407
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238,651	884	SH		DFND	2	884	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,363,106	7,175	SH		DFND	2	3,600	0	3,575
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,086,826	29,448	SH		DFND	2	28,325	0	1,123
VANGUARD INDEX FDS	VALUE ETF	922908744	19,281,839	113,890	SH		DFND	2	108,157	0	5,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,248,192	13,517	SH		DFND	2	10,849	0	2,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,696,726	61,062	SH		DFND	2	43,659	0	17,403
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,420,424	33,636	SH		SOLE		33,306	0	330
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,216,243	19,358	SH		DFND	2	17,993	0	1,365
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,028,936	409,374	SH		DFND	2	336,109	0	73,265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	295,826	4,660	SH		DFND	2	4,660	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,118,507	9,520	SH		SOLE		5,535	0	3,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,907,573	68,064	SH		SOLE		37,133	0	30,931
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	41,409,722	855,218	SH		SOLE		444,401	0	410,817
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,023,620	100,211	SH		DFND	2	100,211	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	663,551	11,404	SH		DFND	2	11,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,059,611	154,589	SH		DFND	2	96,406	0	58,183
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,766,594	82,181	SH		DFND	2	82,181	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	393,438	4,900	SH		DFND	2	4,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	11,518,445	54,812	SH		SOLE		54,812	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,982,126	55,196	SH		SOLE		55,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	574,648	6,433	SH		SOLE		3,606	0	2,827
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,928,728	483,337	SH		SOLE		483,275	0	62
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,606,417	315,155	SH		SOLE		315,155	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,540,742	122,204	SH		SOLE		122,204	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,651,206	330,139	SH		DFND	2	176,959	0	153,180
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,044,904	17,731	SH		DFND	2	14,771	0	2,960
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,814,130	267,964	SH		DFND	2	238,877	0	29,087
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,764,899	382,199	SH		DFND	2	209,019	0	173,180
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,329,288	36,884	SH		DFND	2	36,884	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,360,524	6,436	SH		DFND	2	5,996	0	440
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,011,659	8,338	SH		DFND	2	7,814	0	524
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,606,036	47,481	SH		DFND	2	47,424	0	57
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,556,005	77,086	SH		DFND	2	76,004	0	1,082
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,135,829	5,042	SH		DFND	2	4,704	0	338
VANGUARD WORLD FD	MATERIALS ETF	92204A801	657,164	3,498	SH		DFND	2	3,498	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,743,357	10,667	SH		DFND	2	10,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	533,513	4,271	SH		SOLE		2,108	0	2,163
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	486,116	1,295	SH		SOLE		1,295	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,787,420	17,988	SH		SOLE		17,988	0	0
VERICEL CORP	COM	92346J108	10,008,609	182,273	SH		DFND	2	182,273	0	0
VERISK ANALYTICS INC	COM	92345Y106	300,941	1,091	SH		DFND	2	1,084	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	20,071,181	501,904	SH		DFND	1,2	314,112	0	187,792
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,910,725	27,093	SH		DFND	2	27,093	0	0
VISA INC	COM CL A	92826C839	49,352,968	156,159	SH		DFND	2	154,758	0	1,401
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	431,797	7,980	SH		DFND	2	7,980	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,297,488	152,824	SH		DFND	2	76,389	0	76,435
WALMART INC	COM	931142103	4,249,956	47,038	SH		DFND	2	44,325	0	2,713
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,322	10,815	SH		DFND	2	10,017	0	798
WASTE MGMT INC DEL	COM	94106L109	419,428	2,078	SH		DFND	2	1,722	0	356
WATSCO INC	COM	942622200	411,666	867	SH		DFND	2	867	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,186,921	64,863	SH		DFND	2	64,863	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,804,777	67,077	SH		DFND	2	67,077	0	0
WEC ENERGY GROUP INC	COM	92939U106	938,329	9,978	SH		DFND	2	8,744	0	1,234
WELLS FARGO CO NEW	COM	949746101	523,597	7,452	SH		DFND	2	6,577	0	875
WERNER ENTERPRISES INC	COM	950755108	1,947,673	54,222	SH		DFND	2	54,222	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,105,803	36,956	SH		DFND	2	36,956	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,542,802	30,437	SH		DFND	2	30,437	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,560,266	55,426	SH		DFND	2	55,426	0	0
WHIRLPOOL CORP	COM	963320106	949,615	8,295	SH		SOLE		8,295	0	0
WILLIAMS COS INC	COM	969457100	703,302	12,995	SH		DFND	2	12,995	0	0
WILLIAMS SONOMA INC	COM	969904101	4,056,414	21,904	SH		DFND	2	21,883	0	21
WILLSCOT HLDGS CORP	COM CL A	971378104	309,050	9,239	SH		DFND	2	9,239	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	31,885,439	651,787	SH		DFND	2	344,898	0	306,889
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,752,935	61,099	SH		DFND	2	61,099	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,086,506	62,429	SH		DFND	2	62,171	0	258
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,798,894	64,386	SH		DFND	2	64,386	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	600,285	14,825	SH		SOLE		7,412	0	7,413
WISDOMTREE TR	US AI ENHANCED	97717W406	2,876,040	27,000	SH		SOLE		27,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,470,799	102,792	SH		SOLE		51,396	0	51,396
WISDOMTREE TR	US QTLY DIV GRT	97717X669	439,720	5,433	SH		SOLE		5,433	0	0
WORKDAY INC	CL A	98138H101	490,254	1,900	SH		DFND	2	1,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	58,446,874	1,124,194	SH		DFND	2	1,124,194	0	0
XCEL ENERGY INC	COM	98389B100	1,326,344	19,643	SH		DFND	1,2	19,193	0	450
XYLEM INC	COM	98419M100	1,085,634	9,356	SH		DFND	1,2	9,356	0	0
YETI HLDGS INC	COM	98585X104	5,966,738	154,940	SH		DFND	2	154,940	0	0
YUM BRANDS INC	COM	988498101	454,655	3,388	SH		DFND	2	3,028	0	360
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304,952	2,887	SH		DFND	2	2,821	0	66
ZOETIS INC	CL A	98978V103	13,789,785	84,635	SH		DFND	2	84,605	0	30
ZSCALER INC	COM	98980G102	221,362	1,227	SH		DFND	2	1,227	0	0