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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,895,522 17,870 SH   SOLE 0 0 0 17,870
ABBOTT LABS COM 002824100   3,259,721 28,680 SH   SOLE 0 573 0 28,107
ABBVIE INC COM 00287Y109   10,930,467 60,025 SH   SOLE 0 0 0 60,025
ABM INDS INC COM 000957100   678,001 15,195 SH   SOLE 0 0 0 15,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,646,152 22,060 SH   SOLE 0 445 0 21,615
ADOBE INC COM 00724F101   2,779,672 5,509 SH   SOLE 0 0 0 5,509
ADOBE INC COM 00724F101   10,597 21 SH   DFND 1 21 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   465,567 2,780 SH   SOLE 0 0 0 2,780
AFLAC INC COM 001055102   5,047,466 58,787 SH   SOLE 0 0 0 58,787
AGCO CORP COM 001084102   2,428,538 19,741 SH   SOLE 0 0 0 19,741
AGILENT TECHNOLOGIES INC COM 00846U101   392,877 2,700 SH   SOLE 0 0 0 2,700
AKAMAI TECHNOLOGIES INC COM 00971T101   1,158,968 10,656 SH   SOLE 0 0 0 10,656
ALKERMES PLC SHS G01767105   505,072 18,658 SH   SOLE 0 0 0 18,658
ALKERMES PLC SHS G01767105   114,208 4,219 SH   DFND 1 4,219 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   385,591 4,751 SH   DFND 1 4,751 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,733,612 391,001 SH   SOLE 0 2,532 0 388,469
ALLSTATE CORP COM 020002101   8,873,573 51,289 SH   SOLE 0 0 0 51,289
ALLY FINL INC COM 02005N100   834,711 20,564 SH   SOLE 0 0 0 20,564
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,043,968 27,059 SH   SOLE 0 0 0 27,059
ALPHABET INC CAP STK CL A 02079K305   39,040,701 258,668 SH   SOLE 0 893 0 257,775
ALPHABET INC CAP STK CL C 02079K107   76,130 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   168,438 1,116 SH   DFND 1 1,116 0 0
ALPHABET INC CAP STK CL C 02079K107   2,637,905 17,325 SH   SOLE 0 500 0 16,825
ALTRIA GROUP INC COM 02209S103   534,565 12,255 SH   SOLE 0 0 0 12,255
AMAZON COM INC COM 023135106   540,418 2,996 SH   DFND 1 2,996 0 0
AMAZON COM INC COM 023135106   34,310,311 190,211 SH   SOLE 0 300 0 189,911
AMDOCS LTD SHS G02602103   1,658,862 18,356 SH   SOLE 0 0 0 18,356
AMERICAN AIRLS GROUP INC COM 02376R102   351,055 22,870 SH   SOLE 0 0 0 22,870
AMERICAN EQTY INVT LIFE HLD COM 025676206   331,979 5,905 SH   SOLE 0 0 0 5,905
AMERICAN EXPRESS CO COM 025816109   361,116 1,586 SH   SOLE 0 0 0 1,586
AMERICAN FINL GROUP INC OHIO COM 025932104   3,302,155 24,195 SH   SOLE 0 0 0 24,195
AMERICAN TOWER CORP NEW COM 03027X100   4,852,091 24,556 SH   SOLE 0 0 0 24,556
AMERIPRISE FINL INC COM 03076C106   3,953,413 9,017 SH   SOLE 0 0 0 9,017
AMERIPRISE FINL INC COM 03076C106   8,916 20 SH   DFND 1 20 0 0
AMETEK INC COM 031100100   7,926,788 43,339 SH   SOLE 0 0 0 43,339
AMGEN INC COM 031162100   5,823,134 20,481 SH   SOLE 0 65 0 20,416
AMN HEALTHCARE SVCS INC COM 001744101   1,813 29 SH   DFND 1 29 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,243,379 83,881 SH   SOLE 0 0 0 83,881
AMPHENOL CORP NEW CL A 032095101   508,117 4,405 SH   SOLE 0 0 0 4,405
ANALOG DEVICES INC COM 032654105   455,014 2,300 SH   SOLE 0 0 0 2,300
ANALOG DEVICES INC COM 032654105   3,758 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105   495,744 1,428 SH   SOLE 0 0 0 1,428
APOGEE ENTERPRISES INC COM 037598109   310,800 5,250 SH   SOLE 0 0 0 5,250
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   564,701 34,475 SH   SOLE 0 0 0 34,475
APPLE INC COM 037833100   900,518 5,251 SH   DFND 1 5,251 0 0
APPLE INC COM 037833100   80,277,433 468,145 SH   SOLE 0 4,619 0 463,526
APPLIED MATLS INC COM 038222105   14,989,857 72,685 SH   SOLE 0 1,656 0 71,029
APTIV PLC SHS G6095L109   222,622 2,795 SH   SOLE 0 0 0 2,795
ARBOR REALTY TRUST INC COM 038923108   359,272 27,115 SH   SOLE 0 0 0 27,115
ARCH CAP GROUP LTD ORD G0450A105   282,866 3,060 SH   SOLE 0 0 0 3,060
ARCHER DANIELS MIDLAND CO COM 039483102   5,257,149 83,699 SH   SOLE 0 0 0 83,699
ARISTA NETWORKS INC COM 040413106   28,577,239 98,549 SH   SOLE 0 0 0 98,549
ARISTA NETWORKS INC COM 040413106   394,663 1,361 SH   DFND 1 1,361 0 0
ARROW ELECTRS INC COM 042735100   599,141 4,628 SH   SOLE 0 0 0 4,628
ASHLAND INC COM 044186104   248,294 2,550 SH   SOLE 0 0 0 2,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,389,713 1,432 SH   SOLE 0 0 0 1,432
ASSOCIATED BANC CORP COM 045487105   1,233,834 57,361 SH   SOLE 0 0 0 57,361
ASSURANT INC COM 04621X108   73,602 391 SH   DFND 1 391 0 0
ASSURANT INC COM 04621X108   459,306 2,440 SH   SOLE 0 0 0 2,440
ASTRAZENECA PLC SPONSORED ADR 046353108   1,232,779 18,196 SH   SOLE 0 391 0 17,805
AT&T INC COM 00206R102   694,917 39,484 SH   SOLE 0 0 0 39,484
ATLASSIAN CORPORATION CL A 049468101   1,094,762 5,611 SH   SOLE 0 0 0 5,611
ATMOS ENERGY CORP COM 049560105   206,834 1,740 SH   SOLE 0 0 0 1,740
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   567,213 17,588 SH   SOLE 0 0 0 17,588
AUTODESK INC COM 052769106   7,741,445 29,727 SH   SOLE 0 0 0 29,727
AUTOMATIC DATA PROCESSING IN COM 053015103   9,125 37 SH   DFND 1 37 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,429,466 9,728 SH   SOLE 0 0 0 9,728
AUTONATION INC COM 05329W102   511,973 3,092 SH   SOLE 0 0 0 3,092
AUTOZONE INC COM 053332102   29,988,391 9,515 SH   SOLE 0 0 0 9,515
AVERY DENNISON CORP COM 053611109   410,780 1,840 SH   SOLE 0 0 0 1,840
BALL CORP COM 058498106   2,465,081 36,596 SH   SOLE 0 0 0 36,596
BANK AMERICA CORP COM 060505104   1,778,159 46,892 SH   SOLE 0 0 0 46,892
BANK MONTREAL QUE COM 063671101   565,880 5,793 SH   SOLE 0 0 0 5,793
BANK NEW YORK MELLON CORP COM 064058100   4,453,018 77,283 SH   SOLE 0 0 0 77,283
BANK OZK LITTLE ROCK ARK COM 06417N103   941,229 20,705 SH   SOLE 0 0 0 20,705
BAXTER INTL INC COM 071813109   287,256 6,721 SH   SOLE 0 0 0 6,721
BECTON DICKINSON & CO COM 075887109   1,423,332 5,752 SH   SOLE 0 83 0 5,669
BERKLEY W R CORP COM 084423102   6,994,006 79,082 SH   SOLE 0 0 0 79,082
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   381,412 907 SH   DFND 1 907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,122,863 50,230 SH   SOLE 0 70 0 50,160
BERRY GLOBAL GROUP INC COM 08579W103   8,601,619 142,223 SH   SOLE 0 0 0 142,223
BIOGEN INC COM 09062X103   461,664 2,141 SH   SOLE 0 0 0 2,141
BLACK HILLS CORP COM 092113109   4,075,617 74,645 SH   SOLE 0 0 0 74,645
BLACKSTONE INC COM 09260D107   515,868 3,927 SH   SOLE 0 0 0 3,927
BLOCK H & R INC COM 093671105   2,798,190 56,978 SH   SOLE 0 0 0 56,978
BLOCK INC CL A 852234103   1,315,980 15,559 SH   SOLE 0 0 0 15,559
BOEING CO COM 097023105   1,676,608 8,688 SH   SOLE 0 0 0 8,688
BOISE CASCADE CO DEL COM 09739D100   673,448 4,391 SH   SOLE 0 0 0 4,391
BOOKING HOLDINGS INC COM 09857L108   206,815 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108   16,584,923 4,572 SH   SOLE 0 0 0 4,572
BORGWARNER INC COM 099724106   371,722 10,700 SH   SOLE 0 0 0 10,700
BOX INC CL A 10316T104   7,565,716 267,151 SH   SOLE 0 0 0 267,151
BOX INC CL A 10316T104   193,341 6,827 SH   DFND 1 6,827 0 0
BOYD GAMING CORP COM 103304101   4,555,948 67,676 SH   SOLE 0 0 0 67,676
BP PLC SPONSORED ADR 055622104   1,650,668 43,808 SH   SOLE 0 0 0 43,808
BRIGHTHOUSE FINL INC COM 10922N103   2,165 42 SH   DFND 1 42 0 0
BRIGHTHOUSE FINL INC COM 10922N103   279,360 5,420 SH   SOLE 0 0 0 5,420
BRINKER INTL INC COM 109641100   431,719 8,690 SH   SOLE 0 112 0 8,578
BRISTOL-MYERS SQUIBB CO COM 110122108   755,894 13,939 SH   SOLE 0 0 0 13,939
BRISTOL-MYERS SQUIBB CO COM 110122108   9,615 177 SH   DFND 1 177 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   300,257 9,845 SH   SOLE 0 0 0 9,845
BRIXMOR PPTY GROUP INC COM 11120U105   1,644,564 70,131 SH   SOLE 0 0 0 70,131
BROADCOM INC COM 11135F101   37,159,590 28,036 SH   SOLE 0 0 0 28,036
BROADCOM INC COM 11135F101   589,807 445 SH   DFND 1 445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,187,887 20,443 SH   SOLE 0 0 0 20,443
BRUNSWICK CORP COM 117043109   212,730 2,204 SH   SOLE 0 0 0 2,204
BUCKLE INC COM 118440106   424,184 10,534 SH   SOLE 0 0 0 10,534
BUILDERS FIRSTSOURCE INC COM 12008R107   10,488,814 50,294 SH   SOLE 0 228 0 50,066
CACI INTL INC CL A 127190304   7,380,859 19,483 SH   SOLE 0 0 0 19,483
CADENCE DESIGN SYSTEM INC COM 127387108   11,369,191 36,524 SH   SOLE 0 0 0 36,524
CADENCE DESIGN SYSTEM INC COM 127387108   175,873 565 SH   DFND 1 565 0 0
CANADIAN NATL RY CO COM 136375102   380,642 2,890 SH   SOLE 0 0 0 2,890
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,884 3,129 SH   SOLE 0 25 0 3,104
CAPITAL ONE FINL CORP COM 14040H105   13,466,804 90,448 SH   SOLE 0 885 0 89,563
CARDINAL HEALTH INC COM 14149Y108   4,273,012 38,186 SH   SOLE 0 1,005 0 37,181
CARLISLE COS INC COM 142339100   7,069,046 18,040 SH   SOLE 0 0 0 18,040
CARRIER GLOBAL CORPORATION COM 14448C104   1,389,735 23,907 SH   SOLE 0 630 0 23,277
CASEYS GEN STORES INC COM 147528103   1,493,865 4,691 SH   SOLE 0 0 0 4,691
CASEYS GEN STORES INC COM 147528103   281,191 883 SH   DFND 1 883 0 0
CATERPILLAR INC COM 149123101   6,252,416 17,063 SH   SOLE 0 219 0 16,844
CBOE GLOBAL MKTS INC COM 12503M108   644,341 3,507 SH   SOLE 0 20 0 3,487
CBRE GBL REAL ESTATE INC FD COM 12504G100   132,734 24,672 SH   SOLE 0 0 0 24,672
CBRE GROUP INC CL A 12504L109   331,545 3,410 SH   SOLE 0 0 0 3,410
CELANESE CORP DEL COM 150870103   10,293,263 59,893 SH   SOLE 0 0 0 59,893
CENCORA INC COM 03073E105   9,720 40 SH   DFND 1 40 0 0
CENCORA INC COM 03073E105   28,959,323 119,179 SH   SOLE 0 1,515 0 117,664
CENTENE CORP DEL COM 15135B101   266,832 3,400 SH   DFND 1 3,400 0 0
CENTENE CORP DEL COM 15135B101   16,183,543 206,212 SH   SOLE 0 0 0 206,212
CF INDS HLDGS INC COM 125269100   857,895 10,310 SH   SOLE 0 0 0 10,310
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,210,756 4,166 SH   SOLE 0 0 0 4,166
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,535,298 9,361 SH   SOLE 0 0 0 9,361
CHEMED CORP NEW COM 16359R103   213,763 333 SH   SOLE 0 0 0 333
CHEMOURS CO COM 163851108   116,253 4,427 SH   DFND 1 4,427 0 0
CHEMOURS CO COM 163851108   5,058,184 192,619 SH   SOLE 0 0 0 192,619
CHEVRON CORP NEW COM 166764100   2,747,770 17,420 SH   SOLE 0 0 0 17,420
CHEVRON CORP NEW COM 166764100   9,651 61 SH   DFND 1 61 0 0
CHUBB LIMITED COM H1467J104   2,011,108 7,761 SH   SOLE 0 0 0 7,761
CIENA CORP COM NEW 171779309   984,253 19,904 SH   SOLE 0 0 0 19,904
CINTAS CORP COM 172908105   549,624 800 SH   SOLE 0 0 0 800
CIRRUS LOGIC INC COM 172755100   3,083,626 33,315 SH   SOLE 0 0 0 33,315
CISCO SYS INC COM 17275R102   4,746,497 95,101 SH   SOLE 0 1,911 0 93,190
CITIGROUP INC COM NEW 172967424   6,645,473 105,083 SH   SOLE 0 100 0 104,983
CLOROX CO DEL COM 189054109   689,454 4,503 SH   SOLE 0 0 0 4,503
CME GROUP INC COM 12572Q105   638,981 2,968 SH   SOLE 0 0 0 2,968
CNH INDL N V SHS N20944109   964,457 74,418 SH   SOLE 0 0 0 74,418
COCA COLA CO COM 191216100   3,969,120 64,876 SH   SOLE 0 0 0 64,876
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   977,982 13,344 SH   SOLE 0 143 0 13,201
COHEN & STEERS QUALITY INCOM COM 19247L106   226,751 18,771 SH   SOLE 0 0 0 18,771
COHEN & STEERS TOTAL RETURN COM 19247R103   205,638 17,295 SH   SOLE 0 0 0 17,295
COLGATE PALMOLIVE CO COM 194162103   1,964,263 21,813 SH   SOLE 0 0 0 21,813
COMCAST CORP NEW CL A 20030N101   1,978,017 45,629 SH   SOLE 0 0 0 45,629
COMMERCIAL METALS CO COM 201723103   330,816 5,629 SH   SOLE 0 0 0 5,629
CONAGRA BRANDS INC COM 205887102   1,147,913 38,729 SH   SOLE 0 0 0 38,729
CONMED CORP COM 207410101   407,928 5,094 SH   SOLE 0 0 0 5,094
CONOCOPHILLIPS COM 20825C104   7,656 60 SH   DFND 1 60 0 0
CONOCOPHILLIPS COM 20825C104   6,785,224 53,309 SH   SOLE 0 0 0 53,309
CONSTELLATION BRANDS INC CL A 21036P108   4,313,511 15,873 SH   SOLE 0 61 0 15,812
CONSTELLIUM SE CL A SHS F21107101   257,250 11,635 SH   SOLE 0 0 0 11,635
COPART INC COM 217204106   856,926 14,795 SH   SOLE 0 0 0 14,795
CORCEPT THERAPEUTICS INC COM 218352102   199,530 7,921 SH   DFND 1 7,921 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,673,422 423,717 SH   SOLE 0 0 0 423,717
CORMEDIX INC COM 21900C308   42,400 10,000 SH   SOLE 0 0 0 10,000
CORPAY INC COM SHS 219948106   735,868 2,385 SH   SOLE 0 0 0 2,385
CORTEVA INC COM 22052L104   268,396 4,654 SH   SOLE 0 0 0 4,654
COSTCO WHSL CORP NEW COM 22160K105   1,399,433 1,910 SH   SOLE 0 36 0 1,874
COTERRA ENERGY INC COM 127097103   1,129,837 40,525 SH   SOLE 0 0 0 40,525
COTY INC COM CL A 222070203   447,579 37,423 SH   SOLE 0 0 0 37,423
CRH PLC ORD G25508105   681,885 7,905 SH   SOLE 0 0 0 7,905
CROCS INC COM 227046109   394,012 2,740 SH   SOLE 0 0 0 2,740
CROSS CTRY HEALTHCARE INC COM 227483104   451,320 24,109 SH   SOLE 0 0 0 24,109
CROWDSTRIKE HLDGS INC CL A 22788C105   1,342,310 4,187 SH   SOLE 0 0 0 4,187
CSG SYS INTL INC COM 126349109   418,943 8,129 SH   SOLE 0 785 0 7,344
CSX CORP COM 126408103   3,707 100 SH   DFND 1 100 0 0
CSX CORP COM 126408103   6,247,829 168,541 SH   SOLE 0 7,465 0 161,076
CUMMINS INC COM 231021106   2,299,407 7,804 SH   SOLE 0 0 0 7,804
CURTISS WRIGHT CORP COM 231561101   7,314,881 28,580 SH   SOLE 0 0 0 28,580
CVR ENERGY INC COM 12662P108   446,932 12,533 SH   SOLE 0 0 0 12,533
CVS HEALTH CORP COM 126650100   2,396,190 30,043 SH   SOLE 0 289 0 29,754
D R HORTON INC COM 23331A109   712,502 4,330 SH   SOLE 0 0 0 4,330
DARDEN RESTAURANTS INC COM 237194105   388,457 2,324 SH   SOLE 0 0 0 2,324
DAVITA INC COM 23918K108   324,970 2,354 SH   SOLE 0 0 0 2,354
DECKERS OUTDOOR CORP COM 243537107   1,479,661 1,572 SH   SOLE 0 0 0 1,572
DEERE & CO COM 244199105   13,206,027 32,152 SH   SOLE 0 133 0 32,019
DEERE & CO COM 244199105   122,401 298 SH   DFND 1 298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   715,465 14,946 SH   SOLE 0 0 0 14,946
DEVON ENERGY CORP NEW COM 25179M103   617,208 12,300 SH   SOLE 0 0 0 12,300
DICKS SPORTING GOODS INC COM 253393102   16,967,101 75,456 SH   SOLE 0 0 0 75,456
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   402,138 13,307 SH   SOLE 0 0 0 13,307
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,952,218 970,176 SH   SOLE 0 0 0 970,176
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,705,919 397,660 SH   SOLE 0 0 0 397,660
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   229,894 9,019 SH   SOLE 0 0 0 9,019
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   233,382 9,441 SH   SOLE 0 0 0 9,441
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   291,567 5,117 SH   SOLE 0 0 0 5,117
DIODES INC COM 254543101   2,317,481 32,872 SH   SOLE 0 0 0 32,872
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   448,689 9,643 SH   SOLE 0 0 0 9,643
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   258,792 3,229 SH   SOLE 0 0 0 3,229
DISCOVER FINL SVCS COM 254709108   314,719 2,401 SH   DFND 1 2,401 0 0
DISCOVER FINL SVCS COM 254709108   24,483,694 186,770 SH   SOLE 0 2,528 0 184,242
DISNEY WALT CO COM 254687106   1,187,387 9,704 SH   SOLE 0 0 0 9,704
DOCUSIGN INC COM 256163106   11,209,780 188,241 SH   SOLE 0 0 0 188,241
DOLLAR GEN CORP NEW COM 256677105   4,386,847 28,110 SH   SOLE 0 0 0 28,110
DOLLAR TREE INC COM 256746108   1,277,974 9,598 SH   SOLE 0 0 0 9,598
DOMINION ENERGY INC COM 25746U109   457,664 9,304 SH   SOLE 0 0 0 9,304
DOMINOS PIZZA INC COM 25754A201   781,592 1,573 SH   SOLE 0 0 0 1,573
DONALDSON INC COM 257651109   896,175 12,000 SH   SOLE 0 0 0 12,000
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,774,053 60,862 SH   SOLE 0 0 0 60,862
DOVER CORP COM 260003108   52,448 296 SH   DFND 1 296 0 0
DOVER CORP COM 260003108   4,201,727 23,713 SH   SOLE 0 478 0 23,235
DOW INC COM 260557103   908,806 15,688 SH   SOLE 0 0 0 15,688
DROPBOX INC CL A 26210C104   4,449,558 183,109 SH   SOLE 0 0 0 183,109
DUKE ENERGY CORP NEW COM NEW 26441C204   341,193 3,528 SH   SOLE 0 0 0 3,528
DUPONT DE NEMOURS INC COM 26614N102   447,082 5,831 SH   SOLE 0 0 0 5,831
DYCOM INDS INC COM 267475101   414,802 2,890 SH   SOLE 0 0 0 2,890
DYNATRACE INC COM NEW 268150109   7,734,954 166,558 SH   SOLE 0 0 0 166,558
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,968,021 400,324 SH   SOLE 0 0 0 400,324
EA SERIES TRUST BURNEY US FCTR 02072L649   6,588 181 SH   DFND 1 181 0 0
EA SERIES TRUST BURNEY US FCTR 02072L649   214,858,484 5,903,452 SH   SOLE 0 0 0 5,903,452
EASTMAN CHEM CO COM 277432100   2,339,514 23,344 SH   SOLE 0 0 0 23,344
EATON CORP PLC SHS G29183103   2,273,965 7,273 SH   SOLE 0 156 0 7,117
ECOLAB INC COM 278865100   232,055 1,005 SH   SOLE 0 0 0 1,005
EDGEWELL PERS CARE CO COM 28035Q102   3,087,857 79,913 SH   SOLE 0 0 0 79,913
EDISON INTL COM 281020107   4,597 65 SH   DFND 1 65 0 0
EDISON INTL COM 281020107   677,767 9,582 SH   SOLE 0 0 0 9,582
ELEVANCE HEALTH INC COM 036752103   4,620,062 8,910 SH   SOLE 0 0 0 8,910
ELI LILLY & CO COM 532457108   28,486,062 36,616 SH   SOLE 0 26 0 36,590
EMCOR GROUP INC COM 29084Q100   334,441 955 SH   SOLE 0 0 0 955
EMERSON ELEC CO COM 291011104   4,157,392 36,655 SH   SOLE 0 353 0 36,302
EMERSON ELEC CO COM 291011104   13,043 115 SH   DFND 1 115 0 0
ENBRIDGE INC COM 29250N105   226,820 6,269 SH   SOLE 0 0 0 6,269
ENCORE CAP GROUP INC COM 292554102   1,526,932 33,478 SH   SOLE 0 0 0 33,478
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   991,720 63,046 SH   SOLE 0 0 0 63,046
ENOVA INTL INC COM 29357K103   1,946,096 30,974 SH   SOLE 0 0 0 30,974
ENTERGY CORP NEW COM 29364G103   1,926,958 18,234 SH   SOLE 0 0 0 18,234
ENTERPRISE PRODS PARTNERS L COM 293792107   362,999 12,440 SH   SOLE 0 0 0 12,440
EOG RES INC COM 26875P101   379,648 2,970 SH   SOLE 0 0 0 2,970
EQUIFAX INC COM 294429105   2,618,753 9,789 SH   SOLE 0 0 0 9,789
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,055,508 339,666 SH   SOLE 0 0 0 339,666
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   213,093 7,993 SH   DFND 1 7,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   393,994 11,397 SH   SOLE 0 0 0 11,397
EVERSOURCE ENERGY COM 30040W108   1,992,015 33,328 SH   SOLE 0 0 0 33,328
EXELON CORP COM 30161N101   6,871,328 182,894 SH   SOLE 0 0 0 182,894
EXELON CORP COM 30161N101   171,620 4,568 SH   DFND 1 4,568 0 0
EXXON MOBIL CORP COM 30231G102   18,135 156 SH   DFND 1 156 0 0
EXXON MOBIL CORP COM 30231G102   11,627,703 100,032 SH   SOLE 0 144 0 99,888
F5 INC COM 315616102   4,941,930 26,066 SH   SOLE 0 0 0 26,066
FACTSET RESH SYS INC COM 303075105   1,126,433 2,479 SH   SOLE 0 0 0 2,479
FAIR ISAAC CORP COM 303250104   20,413,334 16,336 SH   SOLE 0 97 0 16,239
FASTENAL CO COM 311900104   8,746 113 SH   DFND 1 113 0 0
FASTENAL CO COM 311900104   515,141 6,678 SH   SOLE 0 0 0 6,678
FEDEX CORP COM 31428X106   2,169,698 7,488 SH   SOLE 0 0 0 7,488
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   310,408 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,198,148 22,564 SH   SOLE 0 0 0 22,564
FIDELITY NATL INFORMATION SV COM 31620M106   526,530 7,098 SH   SOLE 0 0 0 7,098
FIRST AMERN FINL CORP COM 31847R102   5,567,587 91,197 SH   SOLE 0 0 0 91,197
FIRST CTZNS BANCSHARES INC N CL A 31946M103   560,396 343 SH   SOLE 0 0 0 343
FIRSTCASH HOLDINGS INC COM 33768G107   618,059 4,846 SH   SOLE 0 0 0 4,846
FISERV INC COM 337738108   2,388,670 14,946 SH   SOLE 0 0 0 14,946
FORD MTR CO DEL COM 345370860   391,707 29,496 SH   SOLE 0 0 0 29,496
FORTINET INC COM 34959E109   2,538,058 37,155 SH   SOLE 0 260 0 36,895
FORTIVE CORP COM 34959J108   467,662 5,437 SH   SOLE 0 0 0 5,437
FORTREA HLDGS INC COMMON STOCK 34965K107   13,126 327 SH   DFND 1 327 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   457,797 11,405 SH   SOLE 0 0 0 11,405
GALLAGHER ARTHUR J & CO COM 363576109   710,114 2,840 SH   SOLE 0 0 0 2,840
GAMING & LEISURE PPTYS INC COM 36467J108   6,525,542 141,644 SH   SOLE 0 0 0 141,644
GATX CORP COM 361448103   486,529 3,630 SH   SOLE 0 0 0 3,630
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,009,283 11,102 SH   SOLE 0 0 0 11,102
GENERAC HLDGS INC COM 368736104   3,776,505 29,939 SH   SOLE 0 0 0 29,939
GENERAL DYNAMICS CORP COM 369550108   4,639,758 16,425 SH   SOLE 0 0 0 16,425
GENERAL DYNAMICS CORP COM 369550108   105,369 373 SH   DFND 1 373 0 0
GENERAL ELECTRIC CO COM NEW 369604301   555,215 3,163 SH   SOLE 0 0 0 3,163
GENERAL MLS INC COM 370334104   948,816 13,560 SH   SOLE 0 20 0 13,540
GENPACT LIMITED SHS G3922B107   1,940,722 58,899 SH   SOLE 0 0 0 58,899
GENUINE PARTS CO COM 372460105   632,114 4,080 SH   SOLE 0 0 0 4,080
GENWORTH FINL INC COM CL A 37247D106   96,450 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,424,318 33,097 SH   SOLE 0 180 0 32,917
GLOBAL PMTS INC COM 37940X102   1,940,476 14,518 SH   SOLE 0 0 0 14,518
GLOBALSTAR INC COM 378973408   73,500 50,000 SH   SOLE 0 0 0 50,000
GMS INC COM 36251C103   3,153,621 32,398 SH   SOLE 0 0 0 32,398
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,882,507 18,659 SH   SOLE 0 0 0 18,659
GOLDMAN SACHS GROUP INC COM 38141G104   2,512,710 6,016 SH   SOLE 0 0 0 6,016
GRAINGER W W INC COM 384802104   1,948,169 1,915 SH   SOLE 0 0 0 1,915
GRAND CANYON ED INC COM 38526M106   4,911,052 36,055 SH   SOLE 0 0 0 36,055
GREIF INC CL A 397624107   419,617 6,077 SH   SOLE 0 0 0 6,077
GREIF INC CL B 397624206   672,154 9,669 SH   SOLE 0 0 0 9,669
GROUP 1 AUTOMOTIVE INC COM 398905109   17,560,226 60,090 SH   SOLE 0 0 0 60,090
HALLIBURTON CO COM 406216101   271,775 6,894 SH   SOLE 0 0 0 6,894
HANCOCK JOHN PFD INCOME FD I COM 41021P103   472,698 30,635 SH   SOLE 0 0 0 30,635
HANESBRANDS INC COM 410345102   101,372 17,478 SH   SOLE 0 0 0 17,478
HARTFORD FINL SVCS GROUP INC COM 416515104   1,189,300 11,541 SH   SOLE 0 0 0 11,541
HASBRO INC COM 418056107   203,962 3,609 SH   SOLE 0 0 0 3,609
HCA HEALTHCARE INC COM 40412C101   13,086,386 39,236 SH   SOLE 0 0 0 39,236
HENRY JACK & ASSOC INC COM 426281101   1,001,206 5,763 SH   SOLE 0 1,240 0 4,523
HERSHEY CO COM 427866108   17,720,310 91,107 SH   SOLE 0 0 0 91,107
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,016 10,548 SH   SOLE 0 0 0 10,548
HF SINCLAIR CORP COM 403949100   361,767 5,993 SH   SOLE 0 0 0 5,993
HILLENBRAND INC COM 431571108   289,268 5,752 SH   SOLE 0 0 0 5,752
HOLOGIC INC COM 436440101   505,259 6,481 SH   SOLE 0 0 0 6,481
HOME DEPOT INC COM 437076102   13,704,261 35,725 SH   SOLE 0 199 0 35,526
HONEYWELL INTL INC COM 438516106   1,563,645 7,618 SH   SOLE 0 153 0 7,465
HORMEL FOODS CORP COM 440452100   213,945 6,132 SH   SOLE 0 0 0 6,132
HP INC COM 40434L105   384,398 12,720 SH   SOLE 0 0 0 12,720
HUBSPOT INC COM 443573100   5,981,768 9,547 SH   SOLE 0 0 0 9,547
HUBSPOT INC COM 443573100   137,217 219 SH   DFND 1 219 0 0
HUMANA INC COM 444859102   1,021,347 2,946 SH   SOLE 0 160 0 2,786
HUNT J B TRANS SVCS INC COM 445658107   221,168 1,110 SH   SOLE 0 0 0 1,110
HUNTINGTON BANCSHARES INC COM 446150104   301,125 21,586 SH   SOLE 0 0 0 21,586
HUNTINGTON INGALLS INDS INC COM 446413106   5,565,131 19,093 SH   SOLE 0 0 0 19,093
ICON PLC SHS G4705A100   5,210,353 15,509 SH   SOLE 0 0 0 15,509
IDEX CORP COM 45167R104   558,806 2,290 SH   SOLE 0 0 0 2,290
ILLINOIS TOOL WKS INC COM 452308109   4,882,338 18,195 SH   SOLE 0 312 0 17,883
IMPERIAL OIL LTD COM NEW 453038408   1,926,100 27,862 SH   SOLE 0 0 0 27,862
INFOSYS LTD SPONSORED ADR 456788108   242,862 13,545 SH   SOLE 0 0 0 13,545
INGERSOLL RAND INC COM 45687V106   210,694 2,219 SH   SOLE 0 0 0 2,219
INGEVITY CORP COM 45688C107   5,355,184 112,268 SH   SOLE 0 0 0 112,268
INGLES MKTS INC CL A 457030104   275,205 3,589 SH   SOLE 0 404 0 3,185
INGREDION INC COM 457187102   147,348 1,261 SH   DFND 1 1,261 0 0
INGREDION INC COM 457187102   7,631,799 65,313 SH   SOLE 0 0 0 65,313
INTEL CORP COM 458140100   3,496,309 79,156 SH   SOLE 0 482 0 78,674
INTER PARFUMS INC COM 458334109   5,327,015 37,912 SH   SOLE 0 0 0 37,912
INTERDIGITAL INC COM 45867G101   208,768 1,961 SH   SOLE 0 0 0 1,961
INTERNATIONAL BUSINESS MACHS COM 459200101   3,819 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,789,372 25,080 SH   SOLE 0 1,672 0 23,408
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   201,991 2,349 SH   SOLE 0 0 0 2,349
INTERNATIONAL PAPER CO COM 460146103   403,385 10,338 SH   SOLE 0 0 0 10,338
INTUIT COM 461202103   647,400 996 SH   SOLE 0 0 0 996
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   124,324 10,465 SH   SOLE 0 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   823,560 4,862 SH   SOLE 0 0 0 4,862
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   232,013 3,840 SH   SOLE 0 0 0 3,840
INVESCO LTD SHS G491BT108   182,921 11,026 SH   SOLE 0 0 0 11,026
INVESCO QQQ TR UNIT SER 1 46090E103   1,716,806 3,867 SH   SOLE 0 0 0 3,867
IRON MTN INC DEL COM 46284V101   13,387,186 166,902 SH   SOLE 0 0 0 166,902
ISHARES TR CORE US AGGBD ET 464287226   545,428 5,569 SH   SOLE 0 0 0 5,569
ISHARES TR RUSSELL 2000 ETF 464287655   389,055 1,850 SH   DFND 1 1,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,986 86 SH   DFND 1 86 0 0
ISHARES TR CORE S&P500 ETF 464287200   319,118 607 SH   DFND 1 607 0 0
ISHARES TR MSCI EAFE ETF 464287465   743,487 9,310 SH   SOLE 0 0 0 9,310
ISHARES TR CORE MSCI EAFE 46432F842   312,615 4,212 SH   SOLE 0 0 0 4,212
ISHARES TR RUS MID CAP ETF 464287499   218,634 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR CORE S&P MCP ETF 464287507   508,698 8,375 SH   SOLE 0 0 0 8,375
ISHARES TR S&P 500 GRWT ETF 464287309   287,434 3,404 SH   SOLE 0 0 0 3,404
ISHARES TR PFD AND INCM SEC 464288687   617,559 19,161 SH   SOLE 0 0 0 19,161
ISHARES TR CORE S&P500 ETF 464287200   1,439,974 2,739 SH   SOLE 0 0 0 2,739
ISHARES TR MSCI EMG MKT ETF 464287234   512,564 12,477 SH   SOLE 0 0 0 12,477
ISHARES TR RUSSELL 2000 ETF 464287655   467,918 2,225 SH   SOLE 0 0 0 2,225
ISHARES TR RUS 1000 GRW ETF 464287614   764,429 2,268 SH   SOLE 0 0 0 2,268
ITT INC COM 45073V108   468,487 3,444 SH   SOLE 0 0 0 3,444
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,341,687 19,446 SH   SOLE 0 0 0 19,446
JETBLUE AWYS CORP COM 477143101   123,988 16,710 SH   SOLE 0 0 0 16,710
JOHNSON & JOHNSON COM 478160104   4,896,583 30,954 SH   SOLE 0 0 0 30,954
JOHNSON & JOHNSON COM 478160104   13,193 83 SH   DFND 1 83 0 0
JOHNSON CTLS INTL PLC SHS G51502105   660,777 10,116 SH   SOLE 0 0 0 10,116
JONES LANG LASALLE INC COM 48020Q107   248,740 1,275 SH   SOLE 0 0 0 1,275
JPMORGAN CHASE & CO COM 46625H100   3,922,972 19,585 SH   SOLE 0 0 0 19,585
JPMORGAN CHASE & CO COM 46625H100   17,781 89 SH   DFND 1 89 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   260,685 1,667 SH   SOLE 0 0 0 1,667
KIMBERLY-CLARK CORP COM 494368103   1,548,108 11,968 SH   SOLE 0 0 0 11,968
KINDER MORGAN INC DEL COM 49456B101   300,588 16,390 SH   SOLE 0 0 0 16,390
KLA CORP COM NEW 482480100   2,910,998 4,167 SH   SOLE 0 133 0 4,034
KONTOOR BRANDS INC COM 50050N103   804,579 13,354 SH   SOLE 0 0 0 13,354
KRAFT HEINZ CO COM 500754106   1,668,323 45,212 SH   SOLE 0 0 0 45,212
KROGER CO COM 501044101   6,473,057 113,304 SH   SOLE 0 0 0 113,304
L3HARRIS TECHNOLOGIES INC COM 502431109   60,520 284 SH   DFND 1 284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,962,394 65,520 SH   SOLE 0 182 0 65,338
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,296,561 15,090 SH   SOLE 0 0 0 15,090
LAM RESEARCH CORP COM 512807108   8,846 9 SH   DFND 1 9 0 0
LAM RESEARCH CORP COM 512807108   18,727,313 19,275 SH   SOLE 0 519 0 18,756
LAMAR ADVERTISING CO NEW CL A 512816109   1,002,081 8,392 SH   SOLE 0 0 0 8,392
LANTHEUS HLDGS INC COM 516544103   2,591,736 41,641 SH   SOLE 0 0 0 41,641
LATTICE SEMICONDUCTOR CORP COM 518415104   1,639,935 20,963 SH   SOLE 0 0 0 20,963
LENNAR CORP CL A 526057104   1,867,410 10,858 SH   SOLE 0 0 0 10,858
LENNOX INTL INC COM 526107107   1,108,508 2,268 SH   SOLE 0 0 0 2,268
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   257,604 3,524 SH   SOLE 0 0 0 3,524
LITHIA MTRS INC COM 536797103   578,298 1,922 SH   SOLE 0 0 0 1,922
LOCKHEED MARTIN CORP COM 539830109   10,900,438 23,964 SH   SOLE 0 0 0 23,964
LOUISIANA PAC CORP COM 546347105   229,158 2,731 SH   SOLE 0 0 0 2,731
LOWES COS INC COM 548661107   13,257,006 52,043 SH   SOLE 0 0 0 52,043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   963,890 9,424 SH   SOLE 0 0 0 9,424
M & T BK CORP COM 55261F104   326,319 2,244 SH   SOLE 0 0 0 2,244
M D C HLDGS INC COM 552676108   4,846,712 77,042 SH   SOLE 0 0 0 77,042
MANHATTAN ASSOCIATES INC COM 562750109   318,543 1,273 SH   SOLE 0 0 0 1,273
MANPOWERGROUP INC WIS COM 56418H100   1,367,001 17,607 SH   SOLE 0 0 0 17,607
MANULIFE FINL CORP COM 56501R106   784,217 31,381 SH   SOLE 0 0 0 31,381
MARATHON PETE CORP COM 56585A102   8,935,590 44,345 SH   SOLE 0 0 0 44,345
MARRIOTT INTL INC NEW CL A 571903202   3,954,440 15,673 SH   SOLE 0 0 0 15,673
MASCO CORP COM 574599106   2,979,067 37,767 SH   SOLE 0 0 0 37,767
MASCO CORP COM 574599106   3,865 49 SH   DFND 1 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,049,441 4,256 SH   SOLE 0 0 0 4,256
MASTERCARD INCORPORATED CL A 57636Q104   126,653 263 SH   DFND 1 263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   275,159 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   10,150 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   10,176,956 36,095 SH   SOLE 0 465 0 35,630
MCKESSON CORP COM 58155Q103   410,024 764 SH   DFND 1 764 0 0
MCKESSON CORP COM 58155Q103   34,064,483 63,453 SH   SOLE 0 916 0 62,537
MEDIFAST INC COM 58470H101   768,852 20,064 SH   SOLE 0 0 0 20,064
MEDPACE HLDGS INC COM 58506Q109   427,187 1,057 SH   SOLE 0 0 0 1,057
MEDTRONIC PLC SHS G5960L103   757,262 8,689 SH   SOLE 0 0 0 8,689
MERCK & CO INC COM 58933Y105   182,307 1,382 SH   DFND 1 1,382 0 0
MERCK & CO INC COM 58933Y105   13,328,705 101,013 SH   SOLE 0 0 0 101,013
MERITAGE HOMES CORP COM 59001A102   834,839 4,758 SH   SOLE 0 0 0 4,758
META PLATFORMS INC CL A 30303M102   422,940 871 SH   DFND 1 871 0 0
META PLATFORMS INC CL A 30303M102   32,987,604 67,934 SH   SOLE 0 0 0 67,934
METLIFE INC COM 59156R108   420,500 5,674 SH   DFND 1 5,674 0 0
METLIFE INC COM 59156R108   20,541,681 277,178 SH   SOLE 0 0 0 277,178
METTLER TOLEDO INTERNATIONAL COM 592688105   5,725,878 4,301 SH   SOLE 0 0 0 4,301
MICROCHIP TECHNOLOGY INC. COM 595017104   6,071,268 67,677 SH   SOLE 0 0 0 67,677
MICROSOFT CORP COM 594918104   64,432,541 153,148 SH   SOLE 0 2,277 0 150,871
MICROSOFT CORP COM 594918104   58,952 140 SH   DFND 1 140 0 0
MIDDLEBY CORP COM 596278101   10,123,054 62,958 SH   SOLE 0 0 0 62,958
MIDDLEBY CORP COM 596278101   206,615 1,285 SH   DFND 1 1,285 0 0
MKS INSTRS INC COM 55306N104   476,806 3,585 SH   SOLE 0 0 0 3,585
MOLINA HEALTHCARE INC COM 60855R100   10,097,491 24,578 SH   SOLE 0 0 0 24,578
MONDELEZ INTL INC CL A 609207105   3,701,367 52,877 SH   SOLE 0 0 0 52,877
MONOLITHIC PWR SYS INC COM 609839105   237,097 350 SH   SOLE 0 0 0 350
MOOG INC CL A 615394202   8,611,819 53,942 SH   SOLE 0 0 0 53,942
MORGAN STANLEY COM NEW 617446448   3,861 41 SH   DFND 1 41 0 0
MORGAN STANLEY COM NEW 617446448   2,027,232 21,530 SH   SOLE 0 0 0 21,530
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,940,706 13,918 SH   SOLE 0 0 0 13,918
MR COOPER GROUP INC COM 62482R107   9,552,461 122,546 SH   SOLE 0 0 0 122,546
MSCI INC COM 55354G100   524,581 936 SH   SOLE 0 0 0 936
MUELLER INDS INC COM 624756102   1,586,405 29,416 SH   SOLE 0 0 0 29,416
NABORS INDUSTRIES LTD SHS G6359F137   988,772 11,480 SH   SOLE 0 0 0 11,480
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   552,682 14,113 SH   SOLE 0 0 0 14,113
NETFLIX INC COM 64110L106   1,967,330 3,239 SH   SOLE 0 0 0 3,239
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,942,849 79,342 SH   SOLE 0 0 0 79,342
NEWMARKET CORP COM 651587107   1,794,400 2,828 SH   SOLE 0 0 0 2,828
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,996,702 11,589 SH   SOLE 0 0 0 11,589
NEXTERA ENERGY INC COM 65339F101   682,878 10,685 SH   SOLE 0 0 0 10,685
NIKE INC CL B 654106103   950,890 10,118 SH   SOLE 0 0 0 10,118
NIKE INC CL B 654106103   7,678 82 SH   DFND 1 82 0 0
NORFOLK SOUTHN CORP COM 655844108   2,147,535 8,426 SH   SOLE 0 0 0 8,426
NORTHROP GRUMMAN CORP COM 666807102   1,754,867 3,666 SH   SOLE 0 34 0 3,632
NOVA LTD COM M7516K103   211,260 1,191 SH   SOLE 0 0 0 1,191
NOVO-NORDISK A S ADR 670100205   242,804 1,891 SH   SOLE 0 40 0 1,851
NUCOR CORP COM 670346105   12,783 65 SH   DFND 1 65 0 0
NUCOR CORP COM 670346105   2,398,762 12,121 SH   SOLE 0 0 0 12,121
NUTANIX INC CL A 67059N108   687,540 11,140 SH   SOLE 0 0 0 11,140
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   351,684 48,913 SH   SOLE 0 0 0 48,913
NVENT ELECTRIC PLC SHS G6700G107   10,303,659 136,653 SH   SOLE 0 0 0 136,653
NVENT ELECTRIC PLC SHS G6700G107   210,668 2,794 SH   DFND 1 2,794 0 0
NVIDIA CORPORATION COM 67066G104   50,616 56 SH   DFND 1 56 0 0
NVIDIA CORPORATION COM 67066G104   25,194,365 27,883 SH   SOLE 0 109 0 27,774
NVR INC COM 62944T105   445,498 55 SH   SOLE 0 0 0 55
NXP SEMICONDUCTORS N V COM N6596X109   2,931,986 11,834 SH   SOLE 0 0 0 11,834
OCCIDENTAL PETE CORP COM 674599105   342,524 5,270 SH   SOLE 0 252 0 5,018
OLD REP INTL CORP COM 680223104   3,059,620 99,597 SH   SOLE 0 0 0 99,597
ON SEMICONDUCTOR CORP COM 682189105   53,324 725 SH   DFND 1 725 0 0
ON SEMICONDUCTOR CORP COM 682189105   523,676 7,120 SH   SOLE 0 0 0 7,120
ONEMAIN HLDGS INC COM 68268W103   1,369,825 26,812 SH   SOLE 0 0 0 26,812
ONEOK INC NEW COM 682680103   499,138 6,226 SH   SOLE 0 0 0 6,226
ORACLE CORP COM 68389X105   14,785,809 117,712 SH   SOLE 0 760 0 116,952
OREILLY AUTOMOTIVE INC COM 67103H107   7,901,724 7,000 SH   SOLE 0 0 0 7,000
OSHKOSH CORP COM 688239201   4,061,431 32,567 SH   SOLE 0 0 0 32,567
OTIS WORLDWIDE CORP COM 68902V107   1,026,587 10,341 SH   SOLE 0 0 0 10,341
OVINTIV INC COM 69047Q102   6,325,157 121,872 SH   SOLE 0 0 0 121,872
OWENS & MINOR INC NEW COM 690732102   271,336 9,792 SH   SOLE 0 0 0 9,792
PACCAR INC COM 693718108   8,300,134 66,996 SH   SOLE 0 0 0 66,996
PACKAGING CORP AMER COM 695156109   457,085 2,409 SH   SOLE 0 0 0 2,409
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,073 9,825 SH   SOLE 0 75 0 9,750
PALO ALTO NETWORKS INC COM 697435105   4,560,284 16,050 SH   SOLE 0 51 0 15,999
PARKER-HANNIFIN CORP COM 701094104   33,110,182 59,573 SH   SOLE 0 0 0 59,573
PARSONS CORP DEL COM 70202L102   165,900 2,000 SH   DFND 1 2,000 0 0
PARSONS CORP DEL COM 70202L102   8,970,462 108,143 SH   SOLE 0 0 0 108,143
PAYCHEX INC COM 704326107   730,282 5,947 SH   SOLE 0 0 0 5,947
PAYLOCITY HLDG CORP COM 70438V106   175,125 1,019 SH   DFND 1 1,019 0 0
PAYLOCITY HLDG CORP COM 70438V106   458,689 2,669 SH   SOLE 0 0 0 2,669
PAYPAL HLDGS INC COM 70450Y103   1,912,431 28,548 SH   SOLE 0 0 0 28,548
PBF ENERGY INC CL A 69318G106   6,444,652 111,945 SH   SOLE 0 0 0 111,945
PENTAIR PLC SHS G7S00T104   319,603 3,741 SH   SOLE 0 0 0 3,741
PEPSICO INC COM 713448108   4,031,531 23,036 SH   SOLE 0 162 0 22,874
PFIZER INC COM 717081103   1,399,070 50,417 SH   SOLE 0 552 0 49,865
PFIZER INC COM 717081103   6,895 248 SH   DFND 1 248 0 0
PHILIP MORRIS INTL INC COM 718172109   258,735 2,824 SH   SOLE 0 0 0 2,824
PHILLIPS 66 COM 718546104   3,189,950 19,530 SH   SOLE 0 0 0 19,530
PINNACLE WEST CAP CORP COM 723484101   998,617 13,363 SH   SOLE 0 0 0 13,363
PIPER SANDLER COMPANIES COM 724078100   589,714 2,971 SH   SOLE 0 0 0 2,971
POPULAR INC COM NEW 733174700   2,419,548 27,467 SH   SOLE 0 0 0 27,467
PORTLAND GEN ELEC CO COM NEW 736508847   1,320,981 31,452 SH   SOLE 0 0 0 31,452
POST HLDGS INC COM 737446104   2,259,885 21,264 SH   SOLE 0 0 0 21,264
PPG INDS INC COM 693506107   978,703 6,754 SH   SOLE 0 0 0 6,754
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,106,649 15,252 SH   SOLE 0 0 0 15,252
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,950 82 SH   DFND 1 82 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   416,359 4,824 SH   SOLE 0 0 0 4,824
PROCORE TECHNOLOGIES INC COM 74275K108   1,370,924 16,684 SH   SOLE 0 0 0 16,684
PROCTER AND GAMBLE CO COM 742718109   12,675,701 78,125 SH   SOLE 0 136 0 77,989
PROCTER AND GAMBLE CO COM 742718109   14,101 87 SH   DFND 1 87 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,396,714 69,591 SH   SOLE 0 0 0 69,591
PROGRESSIVE CORP COM 743315103   1,341,435 6,486 SH   SOLE 0 0 0 6,486
PROLOGIS INC. COM 74340W103   274,113 2,105 SH   SOLE 0 0 0 2,105
PRUDENTIAL FINL INC COM 744320102   3,792,978 32,308 SH   SOLE 0 0 0 32,308
PTC THERAPEUTICS INC COM 69366J200   1,222,944 42,040 SH   SOLE 0 0 0 42,040
PULTE GROUP INC COM 745867101   10,307,934 85,458 SH   SOLE 0 0 0 85,458
QUALCOMM INC COM 747525103   3,553,575 20,990 SH   SOLE 0 207 0 20,783
QUALYS INC COM 74758T303   12,203,946 73,134 SH   SOLE 0 208 0 72,926
QUALYS INC COM 74758T303   174,546 1,046 SH   DFND 1 1,046 0 0
QUANTA SVCS INC COM 74762E102   5,099,874 19,630 SH   SOLE 0 0 0 19,630
QUEST DIAGNOSTICS INC COM 74834L100   686,687 5,159 SH   SOLE 0 114 0 5,045
RAYMOND JAMES FINL INC COM 754730109   8,927,801 69,520 SH   SOLE 0 0 0 69,520
RAYMOND JAMES FINL INC COM 754730109   78,208 609 SH   DFND 1 609 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,052,905 67,674 SH   SOLE 0 144 0 67,530
RELIANCE INC COM 759509102   21,609,306 64,664 SH   SOLE 0 197 0 64,467
RELIANCE INC COM 759509102   156,396 468 SH   DFND 1 468 0 0
REPUBLIC SVCS INC COM 760759100   1,102,886 5,761 SH   SOLE 0 0 0 5,761
RESTAURANT BRANDS INTL INC COM 76131D103   1,678,590 21,128 SH   SOLE 0 0 0 21,128
REVVITY INC COM 714046109   216,930 2,066 SH   SOLE 0 0 0 2,066
RIO TINTO PLC SPONSORED ADR 767204100   1,511,084 23,707 SH   SOLE 0 0 0 23,707
RITHM CAPITAL CORP COM NEW 64828T201   547,856 49,091 SH   SOLE 0 0 0 49,091
ROCKWELL AUTOMATION INC COM 773903109   1,118,416 3,839 SH   SOLE 0 671 0 3,168
ROPER TECHNOLOGIES INC COM 776696106   1,577,082 2,812 SH   SOLE 0 0 0 2,812
ROSS STORES INC COM 778296103   2,922,922 19,916 SH   SOLE 0 360 0 19,556
ROYAL BK CDA COM 780087102   518,334 5,138 SH   SOLE 0 0 0 5,138
RPM INTL INC COM 749685103   398,007 3,346 SH   SOLE 0 0 0 3,346
RTX CORPORATION COM 75513E101   13,968,196 143,219 SH   SOLE 0 1,813 0 141,406
RYDER SYS INC COM 783549108   341,006 2,837 SH   SOLE 0 0 0 2,837
S&P GLOBAL INC COM 78409V104   556,914 1,309 SH   SOLE 0 0 0 1,309
SALESFORCE INC COM 79466L302   8,849,563 29,383 SH   SOLE 0 0 0 29,383
SALESFORCE INC COM 79466L302   132,519 440 SH   DFND 1 440 0 0
SAP SE SPON ADR 803054204   1,519,869 7,793 SH   SOLE 0 20 0 7,773
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,549,743 7,152 SH   SOLE 0 0 0 7,152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   226,051 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   270,464 2,917 SH   SOLE 0 0 0 2,917
SCIENCE APPLICATIONS INTL CO COM 808625107   2,306,034 17,686 SH   SOLE 0 0 0 17,686
SCOTTS MIRACLE-GRO CO CL A 810186106   1,158,202 15,528 SH   SOLE 0 0 0 15,528
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   367,361 3,948 SH   SOLE 0 0 0 3,948
SEALED AIR CORP NEW COM 81211K100   687,034 18,469 SH   SOLE 0 0 0 18,469
SELECT MED HLDGS CORP COM 81619Q105   301,922 10,014 SH   SOLE 0 0 0 10,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   218,095 1,047 SH   SOLE 0 0 0 1,047
SERVICENOW INC COM 81762P102   12,620,007 16,553 SH   SOLE 0 0 0 16,553
SHELL PLC SPON ADS 780259305   2,153,179 32,118 SH   SOLE 0 0 0 32,118
SHERWIN WILLIAMS CO COM 824348106   6,083,138 17,514 SH   SOLE 0 366 0 17,148
SILGAN HLDGS INC COM 827048109   2,039,074 41,991 SH   SOLE 0 0 0 41,991
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,400,782 226,145 SH   SOLE 0 0 0 226,145
SIMON PPTY GROUP INC NEW COM 828806109   210,479 1,345 SH   SOLE 0 0 0 1,345
SMITH A O CORP COM 831865209   427,439 4,778 SH   SOLE 0 0 0 4,778
SMUCKER J M CO COM NEW 832696405   722,162 5,737 SH   SOLE 0 0 0 5,737
SNAP ON INC COM 833034101   8,508,109 28,722 SH   SOLE 0 529 0 28,193
SOFI TECHNOLOGIES INC COM 83406F102   1,324,468 181,434 SH   SOLE 0 0 0 181,434
SOUTHERN CO COM 842587107   951,672 13,266 SH   SOLE 0 0 0 13,266
SOUTHWEST AIRLS CO COM 844741108   484,788 16,608 SH   SOLE 0 0 0 16,608
SOUTHWEST GAS HLDGS INC COM 844895102   1,585,164 20,822 SH   SOLE 0 0 0 20,822
SPARTANNASH CO COM 847215100   994,178 49,192 SH   SOLE 0 0 0 49,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   522,657 1,314 SH   SOLE 0 0 0 1,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,572 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107   204,897 996 SH   SOLE 0 0 0 996
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   340,946 9,513 SH   SOLE 0 0 0 9,513
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   219,456 6,064 SH   SOLE 0 0 0 6,064
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,008,002 9,574 SH   SOLE 0 0 0 9,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,636 490 SH   SOLE 0 0 0 490
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,449,140 47,152 SH   SOLE 0 0 0 47,152
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,189,257 25,098 SH   SOLE 0 0 0 25,098
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,097,086 13,223 SH   SOLE 0 0 0 13,223
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,977,400 39,469 SH   SOLE 0 0 0 39,469
SPIRE INC COM 84857L101   237,256 3,866 SH   SOLE 0 0 0 3,866
SPROUTS FMRS MKT INC COM 85208M102   198,985 3,086 SH   DFND 1 3,086 0 0
SPROUTS FMRS MKT INC COM 85208M102   407,320 6,317 SH   SOLE 0 0 0 6,317
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,835,934 183,873 SH   SOLE 0 0 0 183,873
STANDEX INTL CORP COM 854231107   360,978 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   447,638 4,571 SH   SOLE 0 0 0 4,571
STARBUCKS CORP COM 855244109   288,244 3,154 SH   SOLE 0 0 0 3,154
STATE STR CORP COM 857477103   844,025 10,916 SH   SOLE 0 0 0 10,916
STEEL DYNAMICS INC COM 858119100   2,726,827 18,396 SH   SOLE 0 0 0 18,396
STEPAN CO COM 858586100   432,372 4,802 SH   SOLE 0 0 0 4,802
STERLING INFRASTRUCTURE INC COM 859241101   3,315,146 30,053 SH   SOLE 0 0 0 30,053
STRIDE INC COM 86333M108   2,054,926 32,592 SH   SOLE 0 0 0 32,592
STRYKER CORPORATION COM 863667101   452,706 1,265 SH   SOLE 0 0 0 1,265
SUMMIT FINL GROUP INC COM 86606G101   259,378 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105   4,871,366 89,252 SH   SOLE 0 0 0 89,252
SUNCOR ENERGY INC NEW COM 867224107   747,612 20,255 SH   SOLE 0 0 0 20,255
SUPER MICRO COMPUTER INC COM 86800U104   1,060,532 1,050 SH   SOLE 0 254 0 796
SUPERNUS PHARMACEUTICALS INC COM 868459108   723,772 21,219 SH   SOLE 0 0 0 21,219
SYNCHRONY FINANCIAL COM 87165B103   2,372 55 SH   DFND 1 55 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,727,307 40,058 SH   SOLE 0 0 0 40,058
SYNOPSYS INC COM 871607107   602,933 1,055 SH   DFND 1 1,055 0 0
SYNOPSYS INC COM 871607107   20,392,795 35,683 SH   SOLE 0 0 0 35,683
SYSCO CORP COM 871829107   1,860,786 22,922 SH   SOLE 0 0 0 22,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   227,612 1,673 SH   SOLE 0 0 0 1,673
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   405,526 2,731 SH   SOLE 0 0 0 2,731
TANGER INC COM 875465106   7,157,618 242,385 SH   SOLE 0 0 0 242,385
TARGA RES CORP COM 87612G101   244,922 2,187 SH   DFND 1 2,187 0 0
TARGA RES CORP COM 87612G101   11,068,721 98,837 SH   SOLE 0 0 0 98,837
TARGET CORP COM 87612E106   1,697,524 9,579 SH   SOLE 0 0 0 9,579
TAYLOR MORRISON HOME CORP COM 87724P106   273,797 4,404 SH   DFND 1 4,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,522,148 265,758 SH   SOLE 0 0 0 265,758
TECHTARGET INC COM 87874R100   214,491 6,484 SH   SOLE 0 0 0 6,484
TELADOC HEALTH INC COM 87918A105   2,527,000 167,351 SH   SOLE 0 15 0 167,336
TEMPUR SEALY INTL INC COM 88023U101   5,587,476 98,336 SH   SOLE 0 0 0 98,336
TEREX CORP NEW COM 880779103   2,349,548 36,484 SH   SOLE 0 0 0 36,484
TEREX CORP NEW COM 880779103   3,284 51 SH   DFND 1 51 0 0
TESLA INC COM 88160R101   2,999,153 17,061 SH   SOLE 0 15 0 17,046
TEXAS INSTRS INC COM 882508104   11,128 64 SH   DFND 1 64 0 0
TEXAS INSTRS INC COM 882508104   2,017,369 11,580 SH   SOLE 0 0 0 11,580
TEXAS ROADHOUSE INC COM 882681109   1,651,385 10,691 SH   SOLE 0 0 0 10,691
TEXTRON INC COM 883203101   1,030,672 10,744 SH   SOLE 0 0 0 10,744
TFI INTL INC COM 87241L109   999,017 6,265 SH   SOLE 0 0 0 6,265
THE CIGNA GROUP COM 125523100   2,957,819 8,144 SH   SOLE 0 0 0 8,144
THE TRADE DESK INC COM CL A 88339J105   366,989 4,198 SH   DFND 1 4,198 0 0
THE TRADE DESK INC COM CL A 88339J105   1,433,145 16,394 SH   SOLE 0 0 0 16,394
THERMO FISHER SCIENTIFIC INC COM 883556102   491,704 846 SH   SOLE 0 0 0 846
THOR INDS INC COM 885160101   4,060,616 34,606 SH   SOLE 0 0 0 34,606
TIMKEN CO COM 887389104   967,938 11,071 SH   SOLE 0 0 0 11,071
TJX COS INC NEW COM 872540109   21,016,409 207,222 SH   SOLE 0 1,396 0 205,826
TKO GROUP HOLDINGS INC CL A 87256C101   289,474 3,350 SH   SOLE 0 0 0 3,350
TOLL BROTHERS INC COM 889478103   298,327 2,306 SH   DFND 1 2,306 0 0
TOLL BROTHERS INC COM 889478103   44,522,426 344,148 SH   SOLE 0 541 0 343,607
TORO CO COM 891092108   2,749 30 SH   DFND 1 30 0 0
TORO CO COM 891092108   5,177,580 56,505 SH   SOLE 0 0 0 56,505
TORONTO DOMINION BK ONT COM NEW 891160509   594,633 9,848 SH   SOLE 0 0 0 9,848
TOTALENERGIES SE SPONSORED ADS 89151E109   523,411 7,604 SH   SOLE 0 0 0 7,604
TRACTOR SUPPLY CO COM 892356106   7,382,124 28,206 SH   SOLE 0 48 0 28,158
TRANE TECHNOLOGIES PLC SHS G8994E103   946,531 3,153 SH   SOLE 0 0 0 3,153
TRAVEL PLUS LEISURE CO COM 894164102   438,339 8,953 SH   SOLE 0 0 0 8,953
TRAVELERS COMPANIES INC COM 89417E109   2,943,786 12,791 SH   SOLE 0 0 0 12,791
TRAVELERS COMPANIES INC COM 89417E109   2,071 9 SH   DFND 1 9 0 0
TRI POINTE HOMES INC COM 87265H109   1,741,749 45,053 SH   SOLE 0 0 0 45,053
TYLER TECHNOLOGIES INC COM 902252105   342,983 807 SH   SOLE 0 0 0 807
TYSON FOODS INC CL A 902494103   212,561 3,619 SH   DFND 1 3,619 0 0
TYSON FOODS INC CL A 902494103   865,418 14,736 SH   SOLE 0 0 0 14,736
UGI CORP NEW COM 902681105   18,370,246 748,584 SH   SOLE 0 0 0 748,584
ULTA BEAUTY INC COM 90384S303   2,324,202 4,445 SH   SOLE 0 0 0 4,445
UNIFIRST CORP MASS COM 904708104   954,744 5,505 SH   SOLE 0 0 0 5,505
UNION PAC CORP COM 907818108   5,212,251 21,194 SH   SOLE 0 0 0 21,194
UNITED PARCEL SERVICE INC CL B 911312106   5,202 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   392,086 2,638 SH   SOLE 0 0 0 2,638
UNITED RENTALS INC COM 911363109   12,202,087 16,921 SH   SOLE 0 0 0 16,921
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,156,984 22,449 SH   SOLE 0 0 0 22,449
UNITEDHEALTH GROUP INC COM 91324P102   22,629,314 45,744 SH   SOLE 0 278 0 45,466
UNITI GROUP INC COM 91325V108   133,432 22,616 SH   SOLE 0 0 0 22,616
UNIVERSAL HLTH SVCS INC CL B 913903100   5,867,593 32,158 SH   SOLE 0 0 0 32,158
UNUM GROUP COM 91529Y106   6,878,770 128,192 SH   SOLE 0 0 0 128,192
V F CORP COM 918204108   199,834 13,027 SH   SOLE 0 0 0 13,027
VALERO ENERGY CORP COM 91913Y100   7,202,096 42,194 SH   SOLE 0 86 0 42,108
VALVOLINE INC COM 92047W101   299,822 6,727 SH   SOLE 0 0 0 6,727
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   206,991 920 SH   SOLE 0 0 0 920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,198,861 15,637 SH   SOLE 0 0 0 15,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   761,816 10,489 SH   SOLE 0 0 0 10,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,872,754 528,816 SH   SOLE 0 0 0 528,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,916,886 31,032 SH   SOLE 0 0 0 31,032
VANGUARD INDEX FDS MID CAP ETF 922908629   281,629 1,127 SH   SOLE 0 0 0 1,127
VANGUARD INDEX FDS GROWTH ETF 922908736   1,421,434 4,130 SH   SOLE 0 0 0 4,130
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,784 900 SH   SOLE 0 0 0 900
VANGUARD INDEX FDS VALUE ETF 922908744   485,919 2,984 SH   SOLE 0 0 0 2,984
VANGUARD INDEX FDS SM CP VAL ETF 922908611   409,478 2,134 SH   SOLE 0 0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   939,235 3,614 SH   SOLE 0 0 0 3,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595   355,508 1,364 SH   SOLE 0 0 0 1,364
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,061 3,886 SH   SOLE 0 0 0 3,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,952,095 70,675 SH   SOLE 0 0 0 70,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   689,830 13,633 SH   SOLE 0 0 0 13,633
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   480,829 9,584 SH   SOLE 0 0 0 9,584
VANGUARD WORLD FD INF TECH ETF 92204A702   52,434 100 SH   DFND 1 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   558,422 1,065 SH   SOLE 0 0 0 1,065
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   417,179 1,313 SH   SOLE 0 0 0 1,313
VERACYTE INC COM 92337F107   577,556 26,063 SH   SOLE 0 0 0 26,063
VERISIGN INC COM 92343E102   2,653 14 SH   DFND 1 14 0 0
VERISIGN INC COM 92343E102   1,899,932 10,025 SH   SOLE 0 0 0 10,025
VERISK ANALYTICS INC COM 92345Y106   714,418 3,031 SH   SOLE 0 0 0 3,031
VERIZON COMMUNICATIONS INC COM 92343V104   2,676,497 63,787 SH   SOLE 0 1,156 0 62,631
VERIZON COMMUNICATIONS INC COM 92343V104   3,147 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,794 33 SH   DFND 1 33 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   333,990 799 SH   SOLE 0 0 0 799
VICI PPTYS INC COM 925652109   8,583,807 288,144 SH   SOLE 0 0 0 288,144
VISA INC COM CL A 92826C839   13,660,375 48,948 SH   SOLE 0 643 0 48,305
VISA INC COM CL A 92826C839   19,404 70 SH   DFND 1 70 0 0
VOYA FINANCIAL INC COM 929089100   391,647 5,298 SH   SOLE 0 0 0 5,298
WALKER & DUNLOP INC COM 93148P102   559,165 5,533 SH   SOLE 0 0 0 5,533
WALMART INC COM 931142103   9,026 150 SH   DFND 1 150 0 0
WALMART INC COM 931142103   8,364,737 139,018 SH   SOLE 0 0 0 139,018
WARNER BROS DISCOVERY INC COM SER A 934423104   151,003 17,297 SH   SOLE 0 0 0 17,297
WASTE MGMT INC DEL COM 94106L109   409,035 1,919 SH   SOLE 0 0 0 1,919
WATERS CORP COM 941848103   3,442 10 SH   DFND 1 10 0 0
WATERS CORP COM 941848103   2,235,774 6,495 SH   SOLE 0 0 0 6,495
WATSCO INC COM 942622200   847,957 1,963 SH   SOLE 0 0 0 1,963
WELLS FARGO CO NEW COM 949746101   2,341,263 40,394 SH   SOLE 0 0 0 40,394
WENDYS CO COM 95058W100   1,171,245 62,168 SH   SOLE 0 0 0 62,168
WESTERN UN CO COM 959802109   6,442,389 460,829 SH   SOLE 0 0 0 460,829
WESTROCK CO COM 96145D105   2,562,944 51,829 SH   SOLE 0 0 0 51,829
WEX INC COM 96208T104   3,900,243 16,420 SH   SOLE 0 0 0 16,420
WHIRLPOOL CORP COM 963320106   1,159,678 9,694 SH   SOLE 0 0 0 9,694
WILLIAMS COS INC COM 969457100   1,951,735 50,083 SH   SOLE 0 0 0 50,083
WILLIAMS SONOMA INC COM 969904101   858,919 2,705 SH   SOLE 0 0 0 2,705
WILLIAMS SONOMA INC COM 969904101   7,938 25 SH   DFND 1 25 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,939,475 10,689 SH   SOLE 0 0 0 10,689
WINGSTOP INC COM 974155103   1,634,144 4,460 SH   SOLE 0 0 0 4,460
WINNEBAGO INDS INC COM 974637100   4,882,229 65,976 SH   SOLE 0 0 0 65,976
WINNEBAGO INDS INC COM 974637100   2,294 31 SH   DFND 1 31 0 0
WORKDAY INC CL A 98138H101   1,219,520 4,471 SH   SOLE 0 0 0 4,471
WORKIVA INC COM CL A 98139A105   3,678,030 43,373 SH   SOLE 0 0 0 43,373
WORTHINGTON ENTERPRISES INC COM 981811102   997,216 16,025 SH   SOLE 0 0 0 16,025
WORTHINGTON STL INC COM SHS 982104101   492,938 13,750 SH   SOLE 0 0 0 13,750
WP CAREY INC COM 92936U109   407,948 7,228 SH   SOLE 0 0 0 7,228
XYLEM INC COM 98419M100   832,952 6,445 SH   SOLE 0 0 0 6,445
YUM BRANDS INC COM 988498101   1,149,612 8,291 SH   SOLE 0 0 0 8,291
ZIFF DAVIS INC COM 48123V102   1,005,614 15,952 SH   SOLE 0 0 0 15,952
ZOETIS INC CL A 98978V103   715,504 4,229 SH   SOLE 0 0 0 4,229