SEC FORM 13-F Information Table

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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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
10X GENOMICS INC	CL A COM	88025U109		1,308,242	57,944	SH		DFND	2	57,944	0	0
10X GENOMICS INC	CL A COM	88025U109		7,178	318	SH		DFND	3	318	0	0
3M CO	COM	88579Y101		2,414,422	17,662	SH		DFND	2	17,662	0	0
3M CO	COM	88579Y101		76,979	562	SH		DFND	3	562	0	0
ABBOTT LABS	COM	002824100		31,090,010	272,658	SH		DFND	2	272,658	0	0
ABBOTT LABS	COM	002824100		7,298,323	63,879	SH		DFND	3	63,879	0	0
ABBVIE INC	COM	00287Y109		58,428,928	295,842	SH		DFND	2	295,842	0	0
ABBVIE INC	COM	00287Y109		7,952,193	40,124	SH		DFND	3	40,124	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		1,398,083	80,351	SH		DFND	2	80,351	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		491,031	22,239	SH		DFND	2	22,239	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		8,953,328	300,962	SH		DFND	2	300,962	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		273,031	9,178	SH		DFND	3	9,178	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		43,996,361	124,432	SH		DFND	2	124,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,815,161	27,619	SH		DFND	3	27,619	0	0
ACUITY BRANDS INC	COM	00508Y102		48,183	175	SH		DFND	2	175	0	0
ACUITY BRANDS INC	COM	00508Y102		434,856	1,579	SH		DFND	3	1,579	0	0
ADOBE INC	COM	00724F101		4,442,180	8,579	SH		DFND	2	8,579	0	0
ADOBE INC	COM	00724F101		287,877	556	SH		DFND	3	556	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		259,136	1,649	SH		DFND	2	1,649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,624,082	46,469	SH		DFND	2	46,469	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		255,941	1,560	SH		DFND	3	1,560	0	0
AERCAP HOLDINGS NV	SHS	N00985106		413,423	4,365	SH		DFND	2	4,365	0	0
AEROVIRONMENT INC	COM	008073108		324,197	1,617	SH		DFND	2	1,617	0	0
AEROVIRONMENT INC	COM	008073108		333,603	1,664	SH		DFND	3	1,664	0	0
AES CORP	COM	00130H105		1,619,151	80,718	SH		DFND	2	80,718	0	0
AFLAC INC	COM	001055102		9,235,343	82,605	SH		DFND	2	82,605	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,224,163	8,245	SH		DFND	2	8,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		34,741	234	SH		DFND	3	234	0	0
AGNC INVT CORP	COM	00123Q104		266,043	25,425	SH		DFND	2	25,425	0	0
AGNICO EAGLE MINES LTD	COM	008474108		432,256	5,366	SH		DFND	2	5,366	0	0
AIR PRODS & CHEMS INC	COM	009158106		27,078,332	90,929	SH		DFND	2	90,929	0	0
AIR PRODS & CHEMS INC	COM	009158106		319,461	1,073	SH		DFND	3	1,073	0	0
AIRBNB INC	COM CL A	009066101		711,097	5,607	SH		DFND	2	5,607	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		578,930	5,735	SH		DFND	2	5,735	0	0
ALASKA AIR GROUP INC	COM	011659109		230,389	5,096	SH		DFND	2	5,096	0	0
ALBEMARLE CORP	COM	012653101		271,172	2,862	SH		DFND	2	2,862	0	0
ALCON AG	ORD SHS	H01301128		265,761	2,659	SH		DFND	2	2,659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		377,645	3,180	SH		DFND	2	3,180	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,917	33	SH		DFND	3	33	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		507,667	4,779	SH		DFND	2	4,779	0	0
ALIGN TECHNOLOGY INC	COM	016255101		181,546	714	SH		DFND	2	714	0	0
ALIGN TECHNOLOGY INC	COM	016255101		52,119	205	SH		DFND	3	205	0	0
ALLEGION PLC	ORD SHS	G0176J109		166,713	1,144	SH		DFND	2	1,144	0	0
ALLEGION PLC	ORD SHS	G0176J109		53,628	368	SH		DFND	3	368	0	0
ALLIANT ENERGY CORP	COM	018802108		75,374	1,242	SH		DFND	2	1,242	0	0
ALLIANT ENERGY CORP	COM	018802108		3,598,991	59,302	SH		DFND	3	59,302	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,431,528	149,425	SH		DFND	2	149,425	0	0
ALLSTATE CORP	COM	020002101		5,937,463	31,304	SH		DFND	2	31,304	0	0
ALLSTATE CORP	COM	020002101		584,288	3,058	SH		DFND	3	3,058	0	0
ALPHABET INC	CAP STK CL C	02079K107		20,303,818	121,443	SH		DFND	2	121,443	0	0
ALPHABET INC	CAP STK CL A	02079K305		18,581,004	112,040	SH		DFND	2	112,040	0	0
ALPHABET INC	CAP STK CL C	02079K107		292,408	1,749	SH		DFND	3	1,749	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,976,247	42,020	SH		DFND	3	42,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,069,946	22,704	SH		DFND	2	22,704	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,072,147	22,748	SH		DFND	3	22,748	0	0
ALTRIA GROUP INC	COM	02209S103		2,479,760	48,585	SH		DFND	2	48,585	0	0
ALTRIA GROUP INC	COM	02209S103		111,381	2,181	SH		DFND	3	2,181	0	0
AMAZON COM INC	COM	023135106		35,944,495	192,912	SH		DFND	2	192,912	0	0
AMAZON COM INC	COM	023135106		8,083,299	43,382	SH		DFND	3	43,382	0	0
AMCOR PLC	ORD	G0250X107		507,649	44,810	SH		DFND	2	44,810	0	0
AMEREN CORP	COM	023608102		274,887	3,143	SH		DFND	2	3,143	0	0
AMEREN CORP	COM	023608102		3,549,109	40,580	SH		DFND	3	40,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		127,887	11,377	SH		DFND	2	11,377	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		492,666	11,025	SH		DFND	2	11,025	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		646,189	6,735	SH		DFND	2	6,735	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,562,709	15,231	SH		DFND	2	15,231	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,463,102	53,174	SH		DFND	3	53,174	0	0
AMERICAN EXPRESS CO	COM	025816109		7,513,874	27,706	SH		DFND	2	27,706	0	0
AMERICAN EXPRESS CO	COM	025816109		2,706,764	9,943	SH		DFND	3	9,943	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		125,794	4,822	SH		DFND	2	4,822	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		225,661	8,647	SH		DFND	3	8,647	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		862,058	22,456	SH		DFND	3	22,456	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		293,333	4,005	SH		DFND	2	4,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,328,953	10,013	SH		DFND	2	10,013	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		40,289,661	275,506	SH		DFND	2	275,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,185,820	21,737	SH		DFND	3	21,737	0	0
AMERIPRISE FINL INC	COM	03076C106		502,689	1,070	SH		DFND	2	1,070	0	0
AMERIPRISE FINL INC	COM	03076C106		47,472	101	SH		DFND	3	101	0	0
AMETEK INC	COM	031100100		158,872	925	SH		DFND	2	925	0	0
AMETEK INC	COM	031100100		669,657	3,889	SH		DFND	3	3,889	0	0
AMGEN INC	COM	031162100		14,200,491	44,068	SH		DFND	2	44,068	0	0
AMGEN INC	COM	031162100		2,139,729	6,595	SH		DFND	3	6,595	0	0
AMPHENOL CORP NEW	CL A	032095101		14,142,228	217,044	SH		DFND	2	217,044	0	0
AMPHENOL CORP NEW	CL A	032095101		203,150	3,118	SH		DFND	3	3,118	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		8,331,410	122,035	SH		DFND	2	122,035	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		11,003,197	267,132	SH		DFND	2	267,132	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		368,128	8,927	SH		DFND	3	8,927	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		305,006	4,468	SH		DFND	3	4,468	0	0
ANALOG DEVICES INC	COM	032654105		20,090,701	87,276	SH		DFND	2	87,276	0	0
ANALOG DEVICES INC	COM	032654105		924,093	4,012	SH		DFND	3	4,012	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		2,711,741	52,996	SH		DFND	2	52,996	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		288,654	13,611	SH		DFND	3	13,611	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		113,249	2,211	SH		DFND	3	2,211	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		475,819	7,179	SH		DFND	2	7,179	0	0
ANSYS INC	COM	03662Q105		311,908	979	SH		DFND	2	979	0	0
ANSYS INC	COM	03662Q105		90,794	285	SH		DFND	3	285	0	0
AON PLC	SHS CL A	G0403H108		224,314	647	SH		DFND	2	647	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,999,859	16,011	SH		DFND	2	16,011	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		522,995	4,185	SH		DFND	3	4,185	0	0
APPIAN CORP	CL A	03782L101		426,750	12,500	SH		DFND	2	12,500	0	0
APPLE INC	COM	037833100		167,542,719	718,977	SH		DFND	2	718,977	0	0
APPLE INC	COM	037833100		19,838,921	84,959	SH		DFND	3	84,959	0	0
APPLIED MATLS INC	COM	038222105		2,561,493	12,677	SH		DFND	2	12,677	0	0
APPLIED MATLS INC	COM	038222105		4,828,559	23,862	SH		DFND	3	23,862	0	0
APPLOVIN CORP	COM CL A	03831W108		344,839	2,642	SH		DFND	2	2,642	0	0
APPLOVIN CORP	COM CL A	03831W108		19,047	146	SH		DFND	3	146	0	0
APTIV PLC	SHS	G6095L109		1,085,861	15,081	SH		DFND	2	15,081	0	0
APTIV PLC	SHS	G6095L109		24,193	336	SH		DFND	3	336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,873,266	16,744	SH		DFND	2	16,744	0	0
ARCHER AVIATION INC	COM CL A	03945R102		320,040	105,671	SH		DFND	2	105,671	0	0
ARCHER AVIATION INC	COM CL A	03945R102		1,775	587	SH		DFND	3	587	0	0
ARES CAPITAL CORP	COM	04010L103		214,603	10,251	SH		DFND	2	10,251	0	0
ARES CAPITAL CORP	COM	04010L103		350,034	16,717	SH		DFND	3	16,717	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,559,217	80,592	SH		DFND	2	80,592	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,019,310	6,538	SH		DFND	3	6,538	0	0
ARISTA NETWORKS INC	COM	040413106		4,488,055	11,693	SH		DFND	2	11,693	0	0
ARISTA NETWORKS INC	COM	040413106		35,309	92	SH		DFND	3	92	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		4,065,179	64,051	SH		DFND	2	64,051	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		21,894	345	SH		DFND	3	345	0	0
ASHLAND INC	COM	044186104		322,842	3,712	SH		DFND	2	3,712	0	0
ASHLAND INC	COM	044186104		4,694	54	SH		DFND	3	54	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,235,906	2,682	SH		DFND	2	2,682	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		473,382	568	SH		DFND	3	568	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,566,133	45,775	SH		DFND	2	45,775	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,098,801	14,096	SH		DFND	3	14,096	0	0
AT&T INC	COM	00206R102		1,944,296	88,370	SH		DFND	2	88,370	0	0
AT&T INC	COM	00206R102		97,745	4,440	SH		DFND	3	4,440	0	0
ATMOS ENERGY CORP	COM	049560105		38,677,812	278,837	SH		DFND	2	278,837	0	0
ATMOS ENERGY CORP	COM	049560105		1,767,772	12,735	SH		DFND	3	12,735	0	0
AUTODESK INC	COM	052769106		813,703	2,954	SH		DFND	2	2,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		51,513,898	186,108	SH		DFND	2	186,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,994,880	10,814	SH		DFND	3	10,814	0	0
AUTOZONE INC	COM	053332102		2,875,959	913	SH		DFND	2	913	0	0
AUTOZONE INC	COM	053332102		759,153	241	SH		DFND	3	241	0	0
AVALONBAY CMNTYS INC	COM	053484101		796,228	3,534	SH		DFND	2	3,534	0	0
AVALONBAY CMNTYS INC	COM	053484101		603,078	2,676	SH		DFND	3	2,676	0	0
AVISTA CORP	COM	05379B107		52,890	1,365	SH		DFND	2	1,365	0	0
AVISTA CORP	COM	05379B107		665,106	17,159	SH		DFND	3	17,159	0	0
AXON ENTERPRISE INC	COM	05464C101		1,097,689	2,747	SH		DFND	2	2,747	0	0
BAKER HUGHES COMPANY	CL A	05722G100		283,299	7,837	SH		DFND	2	7,837	0	0
BALCHEM CORP	COM	057665200		37,488	213	SH		DFND	2	213	0	0
BALCHEM CORP	COM	057665200		428,457	2,434	SH		DFND	3	2,434	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		293,349	28,289	SH		DFND	2	28,289	0	0
BANK AMERICA CORP	COM	060505104		3,841,183	96,805	SH		DFND	2	96,805	0	0
BANK AMERICA CORP	COM	060505104		450,119	11,343	SH		DFND	3	11,343	0	0
BANK MONTREAL QUE	COM	063671101		357,262	3,961	SH		DFND	2	3,961	0	0
BANK NEW YORK MELLON CORP	COM	064058100		640,411	8,912	SH		DFND	2	8,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100		100,361	1,394	SH		DFND	3	1,394	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		76,331	1,776	SH		DFND	2	1,776	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		240,748	5,596	SH		DFND	3	5,596	0	0
BARINGS CORPORATE INVS	COM	06759X107		602,877	30,248	SH		DFND	2	30,248	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		4,651,446	274,575	SH		DFND	2	274,575	0	0
BCE INC	COM NEW	05534B760		801,673	23,032	SH		DFND	2	23,032	0	0
BEAM THERAPEUTICS INC	COM	07373V105		397,415	16,224	SH		DFND	2	16,224	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,228	91	SH		DFND	3	91	0	0
BECTON DICKINSON & CO	COM	075887109		24,229,226	100,467	SH		DFND	2	100,467	0	0
BECTON DICKINSON & CO	COM	075887109		1,035,616	4,291	SH		DFND	3	4,291	0	0
BERKLEY W R CORP	COM	084423102		7,851,337	138,403	SH		DFND	2	138,403	0	0
BERKLEY W R CORP	COM	084423102		182,701	3,220	SH		DFND	3	3,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,455,900	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,835,046	27,887	SH		DFND	2	27,887	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,668,695	5,798	SH		DFND	3	5,798	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		650,944	9,576	SH		DFND	3	9,576	0	0
BEST BUY INC	COM	086516101		7,882,772	76,309	SH		DFND	2	76,309	0	0
BEST BUY INC	COM	086516101		52,364	507	SH		DFND	3	507	0	0
BILL HOLDINGS INC	COM	090043100		997,032	18,898	SH		DFND	2	18,898	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,643,321	53,434	SH		DFND	2	53,434	0	0
BLACKROCK INC	COM	09247X101		33,316,148	35,072	SH		DFND	2	35,072	0	0
BLACKROCK INC	COM	09247X101		2,393,246	2,513	SH		DFND	3	2,513	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		123,734	10,989	SH		DFND	2	10,989	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		219,872	17,478	SH		DFND	2	17,478	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		153,343	13,463	SH		DFND	2	13,463	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		159,600	21,000	SH		DFND	2	21,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,777,488	99,749	SH		DFND	2	99,749	0	0
BLACKSTONE INC	COM	09260D107		1,799,947	11,755	SH		DFND	2	11,755	0	0
BLACKSTONE INC	COM	09260D107		874,482	5,708	SH		DFND	3	5,708	0	0
BLOCK INC	CL A	852234103		2,570,942	38,300	SH		DFND	2	38,300	0	0
BLOCK INC	CL A	852234103		62,762	935	SH		DFND	3	935	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		207,254	10,709	SH		DFND	2	10,709	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		223,014	11,521	SH		DFND	3	11,521	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		148,538	23,843	SH		DFND	2	23,843	0	0
BOEING CO	COM	097023105		1,494,013	9,825	SH		DFND	2	9,825	0	0
BOEING CO	COM	097023105		614,034	4,039	SH		DFND	3	4,039	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		14,624,808	292,866	SH		DFND	2	292,866	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		567,375	11,362	SH		DFND	3	11,362	0	0
BOOKING HOLDINGS INC	COM	09857L108		429,631	102	SH		DFND	2	102	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,378,774	326	SH		DFND	3	326	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,023,671	18,577	SH		DFND	2	18,577	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		518,895	3,185	SH		DFND	3	3,185	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,158,776	13,828	SH		DFND	2	13,828	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		27,309	326	SH		DFND	3	326	0	0
BP PLC	SPONSORED ADR	055622104		630,690	20,095	SH		DFND	2	20,095	0	0
BP PLC	SPONSORED ADR	055622104		12,556	400	SH		DFND	3	400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,962,291	115,235	SH		DFND	2	115,235	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,087,106	29,720	SH		DFND	2	29,720	0	0
BROADCOM INC	COM	11135F101		40,064,066	232,227	SH		DFND	2	232,227	0	0
BROADCOM INC	COM	11135F101		7,094,991	41,087	SH		DFND	3	41,087	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		30,284,589	140,814	SH		DFND	2	140,814	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,332,936	6,190	SH		DFND	3	6,190	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		602,079	12,720	SH		DFND	2	12,720	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		485,332	11,163	SH		DFND	2	11,163	0	0
BROWN & BROWN INC	COM	115236101		9,795,673	94,554	SH		DFND	2	94,554	0	0
BROWN & BROWN INC	COM	115236101		127,320	1,229	SH		DFND	3	1,229	0	0
BROWN FORMAN CORP	CL B	115637209		4,501,584	91,503	SH		DFND	2	91,503	0	0
BROWN FORMAN CORP	CL B	115637209		50,031	1,017	SH		DFND	3	1,017	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,179,092	6,083	SH		DFND	2	6,083	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		414,421	2,138	SH		DFND	3	2,138	0	0
BURLINGTON STORES INC	COM	122017106		368,814	1,400	SH		DFND	2	1,400	0	0
BURLINGTON STORES INC	COM	122017106		7,112	27	SH		DFND	3	27	0	0
BWX TECHNOLOGIES INC	COM	05605H100		103,367	951	SH		DFND	2	951	0	0
BWX TECHNOLOGIES INC	COM	05605H100		127,417	1,172	SH		DFND	3	1,172	0	0
BXP INC	COM	101121101		456,204	5,670	SH		DFND	2	5,670	0	0
BXP INC	COM	101121101		18,106	225	SH		DFND	3	225	0	0
C3 AI INC	CL A	12468P104		18,364	758	SH		DFND	2	758	0	0
C3 AI INC	CL A	12468P104		380,852	15,719	SH		DFND	3	15,719	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,080,135	18,743	SH		DFND	2	18,743	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		63,957	236	SH		DFND	3	236	0	0
CAE INC	COM	124765108		249,448	13,305	SH		DFND	2	13,305	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		525,281	8,564	SH		DFND	2	8,564	0	0
CANADIAN NAT RES LTD	COM	136385101		1,601,869	48,238	SH		DFND	2	48,238	0	0
CANADIAN NAT RES LTD	COM	136385101		229,236	6,900	SH		DFND	3	6,900	0	0
CANADIAN NATL RY CO	COM	136375102		478,283	4,082	SH		DFND	2	4,082	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		234,860	2,743	SH		DFND	2	2,743	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		2,769,927	89,207	SH		DFND	2	89,207	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		9,357,326	272,971	SH		DFND	2	272,971	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		4,420,658	143,903	SH		DFND	2	143,903	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		21,765,369	597,298	SH		DFND	2	597,298	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		12,647,706	419,499	SH		DFND	2	419,499	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		9,063,503	260,525	SH		DFND	2	260,525	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,356,744	50,307	SH		DFND	2	50,307	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		723,865	27,339	SH		DFND	2	27,339	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		336,033	12,469	SH		DFND	2	12,469	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		5,278,872	228,328	SH		DFND	2	228,328	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		1,726,981	66,744	SH		DFND	2	66,744	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		4,343,712	158,184	SH		DFND	2	158,184	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		3,234,556	124,839	SH		DFND	2	124,839	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		805,856	30,687	SH		DFND	2	30,687	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		7,638,001	274,347	SH		DFND	2	274,347	0	0
CAPITAL ONE FINL CORP	COM	14040H105		745,998	4,982	SH		DFND	2	4,982	0	0
CAPITAL ONE FINL CORP	COM	14040H105		291,743	1,947	SH		DFND	3	1,947	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,842,989	72,881	SH		DFND	2	72,881	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		185,104	7,320	SH		DFND	3	7,320	0	0
CARDINAL HEALTH INC	COM	14149Y108		451,706	4,087	SH		DFND	2	4,087	0	0
CARDINAL HEALTH INC	COM	14149Y108		60,016	543	SH		DFND	3	543	0	0
CARETRUST REIT INC	COM	14174T107		2,229,451	72,248	SH		DFND	2	72,248	0	0
CARLYLE GROUP INC	COM	14316J108		743,240	17,262	SH		DFND	2	17,262	0	0
CARLYLE GROUP INC	COM	14316J108		32,248	749	SH		DFND	3	749	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,978,748	61,857	SH		DFND	2	61,857	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		461,368	5,731	SH		DFND	3	5,731	0	0
CARS COM INC	COM	14575E105		32,975	1,968	SH		DFND	2	1,968	0	0
CARS COM INC	COM	14575E105		380,333	22,696	SH		DFND	3	22,696	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,053,329	10,588	SH		DFND	2	10,588	0	0
CASEYS GEN STORES INC	COM	147528103		46,429,286	123,562	SH		DFND	2	123,562	0	0
CASEYS GEN STORES INC	COM	147528103		2,529,800	6,729	SH		DFND	3	6,729	0	0
CASS INFORMATION SYS INC	COM	14808P109		586,485	14,139	SH		DFND	3	14,139	0	0
CATERPILLAR INC	COM	149123101		11,262,517	28,795	SH		DFND	2	28,795	0	0
CATERPILLAR INC	COM	149123101		1,178,940	3,001	SH		DFND	3	3,001	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,101,204	29,780	SH		DFND	2	29,780	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		101,801	497	SH		DFND	3	497	0	0
CELANESE CORP DEL	COM	150870103		282,949	2,081	SH		DFND	2	2,081	0	0
CELANESE CORP DEL	COM	150870103		323,581	2,379	SH		DFND	3	2,379	0	0
CENCORA INC	COM	03073E105		1,938,106	8,611	SH		DFND	2	8,611	0	0
CENCORA INC	COM	03073E105		96,778	430	SH		DFND	3	430	0	0
CENTERPOINT ENERGY INC	COM	15189T107		156,449	5,318	SH		DFND	2	5,318	0	0
CENTERPOINT ENERGY INC	COM	15189T107		91,202	3,100	SH		DFND	3	3,100	0	0
CENTURY CMNTYS INC	COM	156504300		42,932	417	SH		DFND	2	417	0	0
CENTURY CMNTYS INC	COM	156504300		477,133	4,630	SH		DFND	3	4,630	0	0
CHAMPIONX CORPORATION	COM	15872M104		37,531	1,245	SH		DFND	2	1,245	0	0
CHAMPIONX CORPORATION	COM	15872M104		474,336	15,730	SH		DFND	3	15,730	0	0
CHARLES RIV LABS INTL INC	COM	159864107		207,111	1,052	SH		DFND	2	1,052	0	0
CHARLES RIV LABS INTL INC	COM	159864107		78,559	399	SH		DFND	3	399	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		39,524	205	SH		DFND	2	205	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,488,849	7,722	SH		DFND	3	7,722	0	0
CHEVRON CORP NEW	COM	166764100		17,992,765	122,168	SH		DFND	2	122,168	0	0
CHEVRON CORP NEW	COM	166764100		3,711,833	25,091	SH		DFND	3	25,091	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,886,328	50,095	SH		DFND	2	50,095	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		45,344	787	SH		DFND	3	787	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		72,803	559	SH		DFND	2	559	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		333,840	2,558	SH		DFND	3	2,558	0	0
CHUBB LIMITED	COM	H1467J104		12,918,379	44,793	SH		DFND	2	44,793	0	0
CHUBB LIMITED	COM	H1467J104		724,730	2,512	SH		DFND	3	2,512	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,163,468	11,111	SH		DFND	2	11,111	0	0
CHURCH & DWIGHT CO INC	COM	171340102		20,001	191	SH		DFND	3	191	0	0
CIENA CORP	COM NEW	171779309		1,296,337	21,048	SH		DFND	2	21,048	0	0
CIENA CORP	COM NEW	171779309		468,111	7,601	SH		DFND	3	7,601	0	0
CINTAS CORP	COM	172908105		38,241,374	185,748	SH		DFND	2	185,748	0	0
CINTAS CORP	COM	172908105		2,140,622	10,395	SH		DFND	3	10,395	0	0
CISCO SYS INC	COM	17275R102		6,780,962	127,413	SH		DFND	2	127,413	0	0
CISCO SYS INC	COM	17275R102		390,448	7,335	SH		DFND	3	7,335	0	0
CITIGROUP INC	COM NEW	172967424		671,865	10,733	SH		DFND	2	10,733	0	0
CITIGROUP INC	COM NEW	172967424		51,957	828	SH		DFND	3	828	0	0
CLEAN HARBORS INC	COM	184496107		214,630	888	SH		DFND	2	888	0	0
CLEAN HARBORS INC	COM	184496107		1,170,323	4,842	SH		DFND	3	4,842	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		202,604	15,868	SH		DFND	2	15,868	0	0
CLOROX CO DEL	COM	189054109		8,894,091	54,594	SH		DFND	2	54,594	0	0
CLOROX CO DEL	COM	189054109		1,429,291	8,774	SH		DFND	3	8,774	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		69,919	10,076	SH		DFND	2	10,076	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		65,400	12,000	SH		DFND	2	12,000	0	0
CME GROUP INC	COM	12572Q105		287,533	1,303	SH		DFND	2	1,303	0	0
CME GROUP INC	COM	12572Q105		40,596	184	SH		DFND	3	184	0	0
CMS ENERGY CORP	COM	125896100		985,512	13,954	SH		DFND	2	13,954	0	0
CMS ENERGY CORP	COM	125896100		3,499,445	49,546	SH		DFND	3	49,546	0	0
COCA COLA CO	COM	191216100		5,365,172	74,664	SH		DFND	2	74,664	0	0
COCA COLA CO	COM	191216100		1,358,641	18,899	SH		DFND	3	18,899	0	0
COCA COLA CONS INC	COM	191098102		1,212,404	921	SH		DFND	2	921	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,939,127	38,082	SH		DFND	2	38,082	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		29,395	381	SH		DFND	3	381	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,661,724	63,834	SH		DFND	2	63,834	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,038,996	11,445	SH		DFND	2	11,445	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		43,113	242	SH		DFND	3	242	0	0
COLGATE PALMOLIVE CO	COM	194162103		10,927,453	105,263	SH		DFND	2	105,263	0	0
COLGATE PALMOLIVE CO	COM	194162103		92,802	894	SH		DFND	3	894	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		111,907	23,810	SH		DFND	2	23,810	0	0
COMCAST CORP NEW	CL A	20030N101		5,148,645	123,266	SH		DFND	2	123,266	0	0
COMCAST CORP NEW	CL A	20030N101		1,088,263	26,048	SH		DFND	3	26,048	0	0
COMERICA INC	COM	200340107		347,944	5,808	SH		DFND	2	5,808	0	0
COMFORT SYS USA INC	COM	199908104		34,347	88	SH		DFND	2	88	0	0
COMFORT SYS USA INC	COM	199908104		428,015	1,096	SH		DFND	3	1,096	0	0
COMMERCE BANCSHARES INC	COM	200525103		491,077	8,267	SH		DFND	2	8,267	0	0
COMMERCE BANCSHARES INC	COM	200525103		6,058	102	SH		DFND	3	102	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		67,237	1,158	SH		DFND	2	1,158	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		198,674	3,418	SH		DFND	3	3,418	0	0
COMMVAULT SYS INC	COM	204166102		268,443	1,745	SH		DFND	2	1,745	0	0
COMSTOCK INC	COM NEW	205750300		6,099	12,921	SH		DFND	2	12,921	0	0
CONAGRA BRANDS INC	COM	205887102		456,113	14,025	SH		DFND	2	14,025	0	0
CONAGRA BRANDS INC	COM	205887102		99,115	3,048	SH		DFND	3	3,048	0	0
CONOCOPHILLIPS	COM	20825C104		2,376,648	22,574	SH		DFND	2	22,574	0	0
CONOCOPHILLIPS	COM	20825C104		436,961	4,137	SH		DFND	3	4,137	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		770,318	2,989	SH		DFND	2	2,989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		457,250	1,774	SH		DFND	3	1,774	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		739,693	2,843	SH		DFND	2	2,843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,051,076	4,038	SH		DFND	3	4,038	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		135,956	1,948	SH		DFND	2	1,948	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		381,831	5,471	SH		DFND	3	5,471	0	0
COPART INC	COM	217204106		1,936,416	36,959	SH		DFND	2	36,959	0	0
COPART INC	COM	217204106		58,156	1,110	SH		DFND	3	1,110	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,367,418	178,053	SH		DFND	2	178,053	0	0
CORNING INC	COM	219350105		1,722,634	38,152	SH		DFND	2	38,152	0	0
CORNING INC	COM	219350105		81,314	1,802	SH		DFND	3	1,802	0	0
CORTEVA INC	COM	22052L104		134,759	2,291	SH		DFND	2	2,291	0	0
CORTEVA INC	COM	22052L104		367,637	6,237	SH		DFND	3	6,237	0	0
COSTAR GROUP INC	COM	22160N109		1,517,087	20,114	SH		DFND	2	20,114	0	0
COSTAR GROUP INC	COM	22160N109		181,566	2,407	SH		DFND	3	2,407	0	0
COSTCO WHSL CORP NEW	COM	22160K105		53,549,027	60,375	SH		DFND	2	60,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105		9,170,751	10,229	SH		DFND	3	10,229	0	0
COTERRA ENERGY INC	COM	127097103		2,162,677	90,305	SH		DFND	2	90,305	0	0
COTERRA ENERGY INC	COM	127097103		4,453	186	SH		DFND	3	186	0	0
CRA INTL INC	COM	12618T105		106,765	609	SH		DFND	2	609	0	0
CRA INTL INC	COM	12618T105		97,299	555	SH		DFND	3	555	0	0
CRANE NXT CO	COM	224441105		150,840	2,689	SH		DFND	2	2,689	0	0
CRANE NXT CO	COM	224441105		334,803	5,969	SH		DFND	3	5,969	0	0
CRH PLC	ORD	G25508105		441,887	4,765	SH		DFND	2	4,765	0	0
CRH PLC	ORD	G25508105		1,093,932	11,796	SH		DFND	3	11,796	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,528,127	32,530	SH		DFND	2	32,530	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		8,125	173	SH		DFND	3	173	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,461,203	5,210	SH		DFND	2	5,210	0	0
CROWN CASTLE INC	COM	22822V101		1,263,522	10,651	SH		DFND	2	10,651	0	0
CROWN CASTLE INC	COM	22822V101		48,942	410	SH		DFND	3	410	0	0
CSX CORP	COM	126408103		1,854,192	53,698	SH		DFND	2	53,698	0	0
CSX CORP	COM	126408103		427,508	12,376	SH		DFND	3	12,376	0	0
CULLEN FROST BANKERS INC	COM	229899109		303,721	2,716	SH		DFND	2	2,716	0	0
CULLEN FROST BANKERS INC	COM	229899109		213,214	1,905	SH		DFND	3	1,905	0	0
CUMMINS INC	COM	231021106		9,506,164	29,342	SH		DFND	2	29,342	0	0
CUMMINS INC	COM	231021106		1,434,509	4,381	SH		DFND	3	4,381	0	0
CURTISS WRIGHT CORP	COM	231561101		53,243	162	SH		DFND	2	162	0	0
CURTISS WRIGHT CORP	COM	231561101		667,320	2,030	SH		DFND	3	2,030	0	0
CVS HEALTH CORP	COM	126650100		1,893,293	30,110	SH		DFND	2	30,110	0	0
CVS HEALTH CORP	COM	126650100		360,282	5,727	SH		DFND	3	5,727	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		473,543	1,624	SH		DFND	2	1,624	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		488,388	1,675	SH		DFND	3	1,675	0	0
D R HORTON INC	COM	23331A109		7,048,935	36,950	SH		DFND	2	36,950	0	0
D R HORTON INC	COM	23331A109		745,569	3,897	SH		DFND	3	3,897	0	0
DANAHER CORPORATION	COM	235851102		3,142,908	11,304	SH		DFND	2	11,304	0	0
DANAHER CORPORATION	COM	235851102		609,599	2,192	SH		DFND	3	2,192	0	0
DARDEN RESTAURANTS INC	COM	237194105		205,181	1,250	SH		DFND	2	1,250	0	0
DARDEN RESTAURANTS INC	COM	237194105		632,475	3,847	SH		DFND	3	3,847	0	0
DATADOG INC	CL A COM	23804L103		258,860	2,250	SH		DFND	2	2,250	0	0
DATADOG INC	CL A COM	23804L103		10,695	93	SH		DFND	3	93	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,243,691	32,815	SH		DFND	2	32,815	0	0
DAVITA INC	COM	23918K108		207,371	1,265	SH		DFND	2	1,265	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,187,676	7,449	SH		DFND	2	7,449	0	0
DECKERS OUTDOOR CORP	COM	243537107		24,869	156	SH		DFND	3	156	0	0
DEERE & CO	COM	244199105		6,319,223	15,139	SH		DFND	2	15,139	0	0
DEERE & CO	COM	244199105		6,833,986	16,267	SH		DFND	3	16,267	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		400,986	3,383	SH		DFND	2	3,383	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		7,942	67	SH		DFND	3	67	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,523,696	30,000	SH		DFND	2	30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		55,713	1,096	SH		DFND	3	1,096	0	0
DEVON ENERGY CORP NEW	COM	25179M103		591,528	15,123	SH		DFND	2	15,123	0	0
DEVON ENERGY CORP NEW	COM	25179M103		24,291	621	SH		DFND	3	621	0	0
DEXCOM INC	COM	252131107		651,974	9,726	SH		DFND	2	9,726	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,276,665	16,221	SH		DFND	2	16,221	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,176,269	6,821	SH		DFND	2	6,821	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		510,797	2,963	SH		DFND	3	2,963	0	0
DICKS SPORTING GOODS INC	COM	253393102		501,108	2,401	SH		DFND	2	2,401	0	0
DIGITAL RLTY TR INC	COM	253868103		5,978,826	36,930	SH		DFND	2	36,930	0	0
DIGITAL RLTY TR INC	COM	253868103		56,467	349	SH		DFND	3	349	0	0
DISCOVER FINL SVCS	COM	254709108		1,147,587	8,180	SH		DFND	2	8,180	0	0
DISCOVER FINL SVCS	COM	254709108		290,548	2,069	SH		DFND	3	2,069	0	0
DISNEY WALT CO	COM	254687106		2,808,970	29,201	SH		DFND	2	29,201	0	0
DISNEY WALT CO	COM	254687106		2,067	21	SH		DFND	3	21	0	0
DOLE PLC	ORD SHS	G27907107		1,682,235	103,273	SH		DFND	2	103,273	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,916,481	34,490	SH		DFND	2	34,490	0	0
DOLLAR GEN CORP NEW	COM	256677105		60,399	713	SH		DFND	3	713	0	0
DOMINION ENERGY INC	COM	25746U109		874,897	15,138	SH		DFND	2	15,138	0	0
DOMINION ENERGY INC	COM	25746U109		19,070	330	SH		DFND	3	330	0	0
DOMINOS PIZZA INC	COM	25754A201		1,154,441	2,684	SH		DFND	2	2,684	0	0
DONALDSON INC	COM	257651109		7,422,005	100,706	SH		DFND	2	100,706	0	0
DONALDSON INC	COM	257651109		908,600	12,307	SH		DFND	3	12,307	0	0
DOVER CORP	COM	260003108		217,898	1,136	SH		DFND	2	1,136	0	0
DOW INC	COM	260557103		2,478,667	45,370	SH		DFND	2	45,370	0	0
DOW INC	COM	260557103		205,942	3,767	SH		DFND	3	3,767	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,011,123	25,797	SH		DFND	2	25,797	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,642	93	SH		DFND	3	93	0	0
DTE ENERGY CO	COM	233331107		279,021	2,173	SH		DFND	2	2,173	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,804,243	41,669	SH		DFND	2	41,669	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,713	23	SH		DFND	3	23	0	0
DUPONT DE NEMOURS INC	COM	26614N102		211,955	2,378	SH		DFND	2	2,378	0	0
DUPONT DE NEMOURS INC	COM	26614N102		573,900	6,420	SH		DFND	3	6,420	0	0
DXC TECHNOLOGY CO	COM	23355L106		664,041	32,002	SH		DFND	2	32,002	0	0
DYNATRACE INC	COM NEW	268150109		1,343,422	25,129	SH		DFND	2	25,129	0	0
DYNATRACE INC	COM NEW	268150109		33,469	626	SH		DFND	3	626	0	0
EAST WEST BANCORP INC	COM	27579R104		338,640	4,089	SH		DFND	2	4,089	0	0
EATON CORP PLC	SHS	G29183103		3,371,136	10,171	SH		DFND	2	10,171	0	0
EATON VANCE FLTING RATE INC	COM	278279104		366,758	28,475	SH		DFND	2	28,475	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,475,169	140,353	SH		DFND	2	140,353	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,389,667	52,356	SH		DFND	2	52,356	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		271,060	31,085	SH		DFND	2	31,085	0	0
EBAY INC.	COM	278642103		117,196	1,800	SH		DFND	2	1,800	0	0
EBAY INC.	COM	278642103		750,344	11,524	SH		DFND	3	11,524	0	0
ECOLAB INC	COM	278865100		9,228,056	36,143	SH		DFND	2	36,143	0	0
ECOLAB INC	COM	278865100		120,000	470	SH		DFND	3	470	0	0
EDISON INTL	COM	281020107		1,099,793	12,626	SH		DFND	2	12,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		994,140	15,070	SH		DFND	2	15,070	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		16,755	254	SH		DFND	3	254	0	0
ELECTRONIC ARTS INC	COM	285512109		1,698,583	11,842	SH		DFND	2	11,842	0	0
ELECTRONIC ARTS INC	COM	285512109		30,692	214	SH		DFND	3	214	0	0
ELEVANCE HEALTH INC	COM	036752103		26,264,145	50,498	SH		DFND	2	50,498	0	0
ELEVANCE HEALTH INC	COM	036752103		1,593,470	3,061	SH		DFND	3	3,061	0	0
ELI LILLY & CO	COM	532457108		8,865,740	10,003	SH		DFND	2	10,003	0	0
ELI LILLY & CO	COM	532457108		3,077,191	3,460	SH		DFND	3	3,460	0	0
EMCOR GROUP INC	COM	29084Q100		705,727	1,639	SH		DFND	2	1,639	0	0
EMCOR GROUP INC	COM	29084Q100		542,133	1,259	SH		DFND	3	1,259	0	0
EMERSON ELEC CO	COM	291011104		3,672,759	33,579	SH		DFND	2	33,579	0	0
EMERSON ELEC CO	COM	291011104		1,039,496	9,493	SH		DFND	3	9,493	0	0
ENBRIDGE INC	COM	29250N105		2,383,500	58,605	SH		DFND	2	58,605	0	0
ENBRIDGE INC	COM	29250N105		243,657	5,989	SH		DFND	3	5,989	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		88,409	915	SH		DFND	2	915	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		520,276	5,383	SH		DFND	3	5,383	0	0
ENOVIS CORPORATION	COM	194014502		110,842	2,575	SH		DFND	2	2,575	0	0
ENOVIS CORPORATION	COM	194014502		560,454	13,020	SH		DFND	3	13,020	0	0
ENPHASE ENERGY INC	COM	29355A107		233,261	2,064	SH		DFND	3	2,064	0	0
ENSIGN GROUP INC	COM	29358P101		290,626	2,021	SH		DFND	2	2,021	0	0
ENSIGN GROUP INC	COM	29358P101		73,513	511	SH		DFND	3	511	0	0
ENTEGRIS INC	COM	29362U104		293,359	2,607	SH		DFND	2	2,607	0	0
ENTEGRIS INC	COM	29362U104		8,326	74	SH		DFND	3	74	0	0
ENTERGY CORP NEW	COM	29364G103		1,318,602	10,019	SH		DFND	2	10,019	0	0
ENTERGY CORP NEW	COM	29364G103		3,683,447	27,987	SH		DFND	3	27,987	0	0
ENVESTNET INC	COM	29404K106		30,240	483	SH		DFND	2	483	0	0
ENVESTNET INC	COM	29404K106		379,107	6,055	SH		DFND	3	6,055	0	0
EOG RES INC	COM	26875P101		35,369,228	287,698	SH		DFND	2	287,698	0	0
EOG RES INC	COM	26875P101		1,821,270	14,806	SH		DFND	3	14,806	0	0
EQT CORP	COM	26884L109		241,595	6,595	SH		DFND	2	6,595	0	0
EQT CORP	COM	26884L109		6,558	179	SH		DFND	3	179	0	0
EQUINIX INC	COM	29444U700		25,780,700	29,035	SH		DFND	2	29,035	0	0
EQUINIX INC	COM	29444U700		1,201,661	1,350	SH		DFND	3	1,350	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		922,979	12,396	SH		DFND	3	12,396	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		1,674,775	16,724	SH		DFND	2	16,724	0	0
EURONET WORLDWIDE INC	COM	298736109		456,642	4,602	SH		DFND	2	4,602	0	0
EVERCORE INC	CLASS A	29977A105		202,910	801	SH		DFND	2	801	0	0
EVERGY INC	COM	30034W106		5,003,095	80,683	SH		DFND	2	80,683	0	0
EVERGY INC	COM	30034W106		54,313	876	SH		DFND	3	876	0	0
EVERSOURCE ENERGY	COM	30040W108		1,057,903	15,546	SH		DFND	2	15,546	0	0
EVERSOURCE ENERGY	COM	30040W108		27,764	408	SH		DFND	3	408	0	0
EXELON CORP	COM	30161N101		95,924	2,364	SH		DFND	2	2,364	0	0
EXELON CORP	COM	30161N101		617,795	15,217	SH		DFND	3	15,217	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		293,666	1,984	SH		DFND	2	1,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,030,708	61,117	SH		DFND	2	61,117	0	0
EXPEDITORS INTL WASH INC	COM	302130109		122,330	931	SH		DFND	3	931	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		480,190	2,665	SH		DFND	2	2,665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		354,502	1,964	SH		DFND	3	1,964	0	0
EXXON MOBIL CORP	COM	30231G102		53,981,368	460,490	SH		DFND	2	460,490	0	0
EXXON MOBIL CORP	COM	30231G102		3,782,341	32,245	SH		DFND	3	32,245	0	0
F5 INC	COM	315616102		265,116	1,204	SH		DFND	2	1,204	0	0
FABRINET	SHS	G3323L100		45,392	192	SH		DFND	2	192	0	0
FABRINET	SHS	G3323L100		582,518	2,464	SH		DFND	3	2,464	0	0
FACTSET RESH SYS INC	COM	303075105		703,600	1,529	SH		DFND	2	1,529	0	0
FAIR ISAAC CORP	COM	303250104		796,813	410	SH		DFND	2	410	0	0
FAIR ISAAC CORP	COM	303250104		132,144	68	SH		DFND	3	68	0	0
FASTENAL CO	COM	311900104		36,257,704	507,676	SH		DFND	2	507,676	0	0
FASTENAL CO	COM	311900104		2,003,877	28,047	SH		DFND	3	28,047	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		747,016	6,498	SH		DFND	2	6,498	0	0
FEDEX CORP	COM	31428X106		5,805,143	21,208	SH		DFND	2	21,208	0	0
FEDEX CORP	COM	31428X106		586,304	2,141	SH		DFND	3	2,141	0	0
FERRARI N V	COM	N3167Y103		298,281	637	SH		DFND	2	637	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		466,352	19,472	SH		DFND	2	19,472	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,362,716	13,540	SH		DFND	2	13,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,660,968	42,880	SH		DFND	2	42,880	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		266,835	4,296	SH		DFND	3	4,296	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		308,418	3,682	SH		DFND	2	3,682	0	0
FIFTH THIRD BANCORP	COM	316773100		328,368	7,665	SH		DFND	2	7,665	0	0
FIFTH THIRD BANCORP	COM	316773100		151,074	3,525	SH		DFND	3	3,525	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		103,082	56	SH		DFND	2	56	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		563,441	306	SH		DFND	3	306	0	0
FIRST SOLAR INC	COM	336433107		228,977	918	SH		DFND	2	918	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		242,377	11,917	SH		DFND	2	11,917	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		369,202	16,736	SH		DFND	2	16,736	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,011,013	26,439	SH		DFND	2	26,439	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,446,356	22,789	SH		DFND	2	22,789	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		277,487	5,616	SH		DFND	2	5,616	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,172,462	120,011	SH		DFND	2	120,011	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		949,181	14,011	SH		DFND	2	14,011	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		94,601	1,915	SH		DFND	3	1,915	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		17,135	270	SH		DFND	3	270	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,091,618	70,951	SH		DFND	2	70,951	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		690,313	28,813	SH		DFND	2	28,813	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		2,276,545	52,026	SH		DFND	2	52,026	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		3,642,428	67,108	SH		DFND	2	67,108	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		2,422,814	34,322	SH		DFND	2	34,322	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		2,394,217	57,200	SH		DFND	2	57,200	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		561,343	14,417	SH		DFND	2	14,417	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		3,866,451	59,596	SH		DFND	2	59,596	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		73,656	1,358	SH		DFND	3	1,358	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		79,196	2,034	SH		DFND	3	2,034	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		168,809	7,046	SH		DFND	3	7,046	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		156,507	2,714	SH		DFND	3	2,714	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		392,828	14,117	SH		DFND	2	14,117	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		524,412	22,138	SH		DFND	2	22,138	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		228,390	9,641	SH		DFND	3	9,641	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		17,059	613	SH		DFND	3	613	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		11,908,902	188,047	SH		DFND	2	188,047	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		310,813	12,765	SH		DFND	2	12,765	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,048,580	64,654	SH		DFND	2	64,654	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,372,981	52,491	SH		DFND	2	52,491	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,049,811	20,530	SH		DFND	2	20,530	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		1,288,553	41,275	SH		DFND	2	41,275	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,246,204	11,140	SH		DFND	2	11,140	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,582,656	192,349	SH		DFND	2	192,349	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		989,953	31,212	SH		DFND	2	31,212	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,600,349	52,628	SH		DFND	2	52,628	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,914,772	39,516	SH		DFND	2	39,516	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		7,389,282	124,710	SH		DFND	2	124,710	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,293,569	18,025	SH		DFND	2	18,025	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		853,805	22,189	SH		DFND	2	22,189	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,098,056	7,910	SH		DFND	2	7,910	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		35,130	913	SH		DFND	3	913	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		58,645	423	SH		DFND	3	423	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		147,425	1,946	SH		DFND	3	1,946	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		80,533	720	SH		DFND	3	720	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		408,593	13,088	SH		DFND	3	13,088	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		140,682	2,223	SH		DFND	3	2,223	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		58,254	1,139	SH		DFND	3	1,139	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,785,604	32,767	SH		DFND	2	32,767	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		5,557,588	69,721	SH		DFND	2	69,721	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,528,871	47,381	SH		DFND	2	47,381	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		680,790	29,575	SH		DFND	2	29,575	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,902,296	208,162	SH		DFND	2	208,162	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		868,958	40,181	SH		DFND	2	40,181	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		19,477,911	91,948	SH		DFND	2	91,948	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,180,248	20,246	SH		DFND	2	20,246	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		1,079,514	30,014	SH		DFND	2	30,014	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,369,707	72,980	SH		DFND	2	72,980	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,060,358	25,264	SH		DFND	2	25,264	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,035,204	61,423	SH		DFND	2	61,423	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		289,113	5,307	SH		DFND	2	5,307	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,356,995	63,498	SH		DFND	2	63,498	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,047,327	106,630	SH		DFND	2	106,630	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,936,264	86,433	SH		DFND	2	86,433	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,048,211	20,173	SH		DFND	2	20,173	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		7,639,586	95,122	SH		DFND	2	95,122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		1,046,990	32,660	SH		DFND	2	32,660	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,028,718	69,125	SH		DFND	2	69,125	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		785,483	16,537	SH		DFND	2	16,537	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		221,097	6,156	SH		DFND	2	6,156	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		13,930,422	149,197	SH		DFND	2	149,197	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		486,576	27,710	SH		DFND	2	27,710	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		717,717	15,633	SH		DFND	2	15,633	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		6,515,527	179,022	SH		DFND	2	179,022	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		235,442	6,587	SH		DFND	2	6,587	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		276,142	13,728	SH		DFND	2	13,728	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		591,520	5,367	SH		DFND	2	5,367	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		4,063,144	37,150	SH		DFND	2	37,150	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,774,067	52,787	SH		DFND	2	52,787	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		3,478,673	20,233	SH		DFND	2	20,233	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,454,811	32,875	SH		DFND	2	32,875	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19,668,732	332,093	SH		DFND	2	332,093	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		2,909,877	110,233	SH		DFND	2	110,233	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		69,307	3,947	SH		DFND	3	3,947	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		277,866	4,693	SH		DFND	3	4,693	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		166,415	968	SH		DFND	3	968	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		120,116	3,575	SH		DFND	3	3,575	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		270,356	3,367	SH		DFND	3	3,367	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		136,138	1,459	SH		DFND	3	1,459	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		34,010	716	SH		DFND	3	716	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		282,594	5,434	SH		DFND	3	5,434	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		25,333	1,131	SH		DFND	3	1,131	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		8,044	419	SH		DFND	3	419	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		34,169	1,599	SH		DFND	3	1,599	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		34,919	641	SH		DFND	3	641	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		413,109	8,361	SH		DFND	3	8,361	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		778	13	SH		DFND	3	13	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		21,034	361	SH		DFND	3	361	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		314,324	1,484	SH		DFND	3	1,484	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		663,853	7,297	SH		DFND	3	7,297	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		120,045	5,215	SH		DFND	3	5,215	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		415,841	23,817	SH		DFND	2	23,817	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		5,075,724	169,817	SH		DFND	2	169,817	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		665,311	26,571	SH		DFND	2	26,571	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		234,228	11,002	SH		DFND	2	11,002	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		5,457,255	120,625	SH		DFND	2	120,625	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		506,321	11,192	SH		DFND	3	11,192	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,069,280	69,230	SH		DFND	3	69,230	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,772,432	35,038	SH		DFND	2	35,038	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		244,819	3,094	SH		DFND	3	3,094	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		5,226,503	50,136	SH		DFND	2	50,136	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		7,112,848	60,594	SH		DFND	2	60,594	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,345,388	79,750	SH		DFND	2	79,750	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		201,610	4,806	SH		DFND	3	4,806	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,624,942	12,948	SH		DFND	2	12,948	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		13,777,333	71,992	SH		DFND	2	71,992	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		244,859	1,280	SH		DFND	3	1,280	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		833,497	28,110	SH		DFND	2	28,110	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,148,882	11,544	SH		DFND	2	11,544	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		240,740	19,322	SH		DFND	2	19,322	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		34,649	2,781	SH		DFND	3	2,781	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		21,384,801	469,991	SH		DFND	2	469,991	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		859,814	18,901	SH		DFND	3	18,901	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		6,130,100	46,618	SH		DFND	2	46,618	0	0
FISERV INC	COM	337738108		2,057,638	11,454	SH		DFND	2	11,454	0	0
FISERV INC	COM	337738108		30,165	168	SH		DFND	3	168	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		5,309,024	74,035	SH		DFND	2	74,035	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		320,810	2,584	SH		DFND	2	2,584	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		80,204	646	SH		DFND	3	646	0	0
FLUOR CORP NEW	COM	343412102		1,160,991	24,336	SH		DFND	2	24,336	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		279,487	1,178	SH		DFND	2	1,178	0	0
FORD MTR CO	COM	345370860		999,643	94,663	SH		DFND	2	94,663	0	0
FORD MTR CO	COM	345370860		45,363	4,296	SH		DFND	3	4,296	0	0
FORTIS INC	COM	349553107		271,842	5,983	SH		DFND	2	5,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		971,656	10,853	SH		DFND	2	10,853	0	0
FOX FACTORY HLDG CORP	COM	35138V102		145,488	3,506	SH		DFND	2	3,506	0	0
FOX FACTORY HLDG CORP	COM	35138V102		327,574	7,894	SH		DFND	3	7,894	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,460,983	72,507	SH		DFND	2	72,507	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		393,860	9,400	SH		DFND	2	9,400	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		592,555	29,467	SH		DFND	2	29,467	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		19,625,367	645,185	SH		DFND	2	645,185	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		317,439	9,573	SH		DFND	2	9,573	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		5,357,436	242,466	SH		DFND	2	242,466	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,001,110	32,912	SH		DFND	3	32,912	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,760,621	55,300	SH		DFND	2	55,300	0	0
FS KKR CAP CORP	COM	302635206		79,531	4,034	SH		DFND	2	4,034	0	0
FS KKR CAP CORP	COM	302635206		128,860	6,532	SH		DFND	3	6,532	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		26,708,036	94,904	SH		DFND	2	94,904	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,765,376	6,268	SH		DFND	3	6,268	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		261,998	5,092	SH		DFND	2	5,092	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		36,471	707	SH		DFND	3	707	0	0
GARMIN LTD	SHS	H2906T109		6,855,722	38,942	SH		DFND	2	38,942	0	0
GARMIN LTD	SHS	H2906T109		42,944	244	SH		DFND	3	244	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		60,098	3,425	SH		DFND	2	3,425	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		476,122	27,133	SH		DFND	3	27,133	0	0
GE AEROSPACE	COM NEW	369604301		2,355,911	12,493	SH		DFND	2	12,493	0	0
GE AEROSPACE	COM NEW	369604301		548,728	2,910	SH		DFND	3	2,910	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		350,146	3,731	SH		DFND	2	3,731	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		13,514	144	SH		DFND	3	144	0	0
GE VERNOVA INC	COM	36828A101		633,803	2,486	SH		DFND	2	2,486	0	0
GE VERNOVA INC	COM	36828A101		1,784	7	SH		DFND	3	7	0	0
GENERAC HLDGS INC	COM	368736104		1,360,141	8,561	SH		DFND	2	8,561	0	0
GENERAL DYNAMICS CORP	COM	369550108		12,516,675	41,415	SH		DFND	2	41,415	0	0
GENERAL DYNAMICS CORP	COM	369550108		483,852	1,600	SH		DFND	3	1,600	0	0
GENERAL MLS INC	COM	370334104		4,014,777	54,360	SH		DFND	2	54,360	0	0
GENERAL MTRS CO	COM	37045V100		319,686	7,130	SH		DFND	2	7,130	0	0
GENERAL MTRS CO	COM	37045V100		295,692	6,592	SH		DFND	3	6,592	0	0
GENUINE PARTS CO	COM	372460105		1,236,671	8,852	SH		DFND	2	8,852	0	0
GIBRALTAR INDS INC	COM	374689107		261,379	3,738	SH		DFND	2	3,738	0	0
GILEAD SCIENCES INC	COM	375558103		29,134,851	347,501	SH		DFND	2	347,501	0	0
GILEAD SCIENCES INC	COM	375558103		1,537,024	18,319	SH		DFND	3	18,319	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		26,444,747	924,364	SH		DFND	2	924,364	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,037,213	25,197	SH		DFND	2	25,197	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,254,846	43,864	SH		DFND	3	43,864	0	0
GLOBANT S A	COM	L44385109		484,023	2,443	SH		DFND	2	2,443	0	0
GLOBANT S A	COM	L44385109		143,837	726	SH		DFND	3	726	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,748,805	42,039	SH		DFND	2	42,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,119,581	6,300	SH		DFND	2	6,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		637,348	1,285	SH		DFND	3	1,285	0	0
GRACO INC	COM	384109104		7,309,403	83,525	SH		DFND	2	83,525	0	0
GRACO INC	COM	384109104		114,196	1,305	SH		DFND	3	1,305	0	0
GRAINGER W W INC	COM	384802104		3,456,388	3,327	SH		DFND	2	3,327	0	0
GRAND CANYON ED INC	COM	38526M106		278,705	1,965	SH		DFND	2	1,965	0	0
GRAND CANYON ED INC	COM	38526M106		84,247	594	SH		DFND	3	594	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		235,084	7,945	SH		DFND	2	7,945	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,055,241	35,663	SH		DFND	3	35,663	0	0
GREIF INC	CL A	397624107		30,511	487	SH		DFND	2	487	0	0
GREIF INC	CL A	397624107		383,674	6,121	SH		DFND	3	6,121	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		37,917	99	SH		DFND	2	99	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		475,192	1,240	SH		DFND	3	1,240	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		366,617	8,705	SH		DFND	2	8,705	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		283,454	39,868	SH		DFND	2	39,868	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		300,532	1,643	SH		DFND	2	1,643	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		79,568	435	SH		DFND	3	435	0	0
HALEON PLC	SPON ADS	405552100		804,513	76,051	SH		DFND	2	76,051	0	0
HALLIBURTON CO	COM	406216101		62,475	2,151	SH		DFND	2	2,151	0	0
HALLIBURTON CO	COM	406216101		247,735	8,526	SH		DFND	3	8,526	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,103,108	82,122	SH		DFND	2	82,122	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		542,783	23,734	SH		DFND	2	23,734	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		64,627	2,825	SH		DFND	3	2,825	0	0
HEICO CORP NEW	COM	422806109		1,270,495	4,859	SH		DFND	2	4,859	0	0
HEICO CORP NEW	COM	422806109		233,545	893	SH		DFND	3	893	0	0
HENRY JACK & ASSOC INC	COM	426281101		21,469,356	121,597	SH		DFND	2	121,597	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,070,502	6,057	SH		DFND	3	6,057	0	0
HERSHEY CO	COM	427866108		16,807,839	87,640	SH		DFND	2	87,640	0	0
HERSHEY CO	COM	427866108		352,037	1,835	SH		DFND	3	1,835	0	0
HILLTOP HOLDINGS INC	COM	432748101		268,389	8,340	SH		DFND	2	8,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		577,836	2,507	SH		DFND	2	2,507	0	0
HOME DEPOT INC	COM	437076102		79,694,155	196,626	SH		DFND	2	196,626	0	0
HOME DEPOT INC	COM	437076102		4,471,363	11,014	SH		DFND	3	11,014	0	0
HONEYWELL INTL INC	COM	438516106		4,081,430	19,745	SH		DFND	2	19,745	0	0
HONEYWELL INTL INC	COM	438516106		527,516	2,551	SH		DFND	3	2,551	0	0
HORMEL FOODS CORP	COM	440452100		248,845	7,850	SH		DFND	2	7,850	0	0
HOULIHAN LOKEY INC	CL A	441593100		234,803	1,486	SH		DFND	2	1,486	0	0
HOULIHAN LOKEY INC	CL A	441593100		9,796	62	SH		DFND	3	62	0	0
HUBBELL INC	COM	443510607		426,237	995	SH		DFND	2	995	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		947,443	64,455	SH		DFND	2	64,455	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		47,625	3,238	SH		DFND	3	3,238	0	0
ICON PLC	SHS	G4705A100		394,716	1,374	SH		DFND	2	1,374	0	0
IDACORP INC	COM	451107106		46,800	454	SH		DFND	2	454	0	0
IDACORP INC	COM	451107106		3,308,965	32,098	SH		DFND	3	32,098	0	0
IDEX CORP	COM	45167R104		268,114	1,250	SH		DFND	2	1,250	0	0
IDEXX LABS INC	COM	45168D104		854,795	1,692	SH		DFND	2	1,692	0	0
IDEXX LABS INC	COM	45168D104		94,968	188	SH		DFND	3	188	0	0
ILLINOIS TOOL WKS INC	COM	452308109		43,133,738	164,557	SH		DFND	2	164,557	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,811,056	22,086	SH		DFND	3	22,086	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		168,848	8,238	SH		DFND	2	8,238	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		223,104	10,883	SH		DFND	3	10,883	0	0
INFOSYS LTD	SPONSORED ADR	456788108		231,775	10,409	SH		DFND	2	10,409	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		455,282	25,072	SH		DFND	2	25,072	0	0
INGERSOLL RAND INC	COM	45687V106		1,133,408	11,547	SH		DFND	2	11,547	0	0
INGREDION INC	COM	457187102		1,347,415	9,805	SH		DFND	2	9,805	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		1,292,103	39,186	SH		DFND	2	39,186	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		318,609	8,866	SH		DFND	2	8,866	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		298,315	6,925	SH		DFND	2	6,925	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		736,819	19,325	SH		DFND	2	19,325	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		447,389	9,937	SH		DFND	2	9,937	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		798,391	21,089	SH		DFND	2	21,089	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		943,856	26,782	SH		DFND	2	26,782	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		604,859	15,411	SH		DFND	2	15,411	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		439,980	12,209	SH		DFND	2	12,209	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		5,333,511	129,079	SH		DFND	2	129,079	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		243,410	6,593	SH		DFND	2	6,593	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		469,998	12,199	SH		DFND	2	12,199	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,030,572	27,948	SH		DFND	2	27,948	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		947,594	23,410	SH		DFND	2	23,410	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		99,231	403	SH		DFND	2	403	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		611,830	2,482	SH		DFND	3	2,482	0	0
INTEL CORP	COM	458140100		762,021	32,480	SH		DFND	2	32,480	0	0
INTEL CORP	COM	458140100		8,356	356	SH		DFND	3	356	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,178,532	57,356	SH		DFND	2	57,356	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		6,429	313	SH		DFND	3	313	0	0
INTER PARFUMS INC	COM	458334109		30,422	235	SH		DFND	2	235	0	0
INTER PARFUMS INC	COM	458334109		379,988	2,931	SH		DFND	3	2,931	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		336,951	2,415	SH		DFND	2	2,415	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		71,903	516	SH		DFND	3	516	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		657,194	4,092	SH		DFND	2	4,092	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		498,100	3,099	SH		DFND	3	3,099	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		19,564,372	88,485	SH		DFND	2	88,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		809,982	3,660	SH		DFND	3	3,660	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		993,756	9,471	SH		DFND	2	9,471	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		6,843,829	216,386	SH		DFND	2	216,386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		28,962	916	SH		DFND	3	916	0	0
INTUIT	COM	461202103		32,142,633	51,741	SH		DFND	2	51,741	0	0
INTUIT	COM	461202103		1,561,785	2,513	SH		DFND	3	2,513	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,504,299	7,132	SH		DFND	2	7,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,213,475	6,541	SH		DFND	3	6,541	0	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754		1,712,191	65,872	SH		DFND	2	65,872	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		931,780	18,569	SH		DFND	2	18,569	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		1,639,114	65,344	SH		DFND	2	65,344	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		530,339	39,492	SH		DFND	2	39,492	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		1,999,229	96,955	SH		DFND	2	96,955	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,615,456	87,143	SH		DFND	2	87,143	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		295,044	1,469	SH		DFND	2	1,469	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		126,508	10,242	SH		DFND	2	10,242	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		11,733,168	479,699	SH		DFND	2	479,699	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		34,505,594	797,096	SH		DFND	2	797,096	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,756,526	66,312	SH		DFND	2	66,312	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,394,520	57,007	SH		DFND	3	57,007	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,213,917	28,043	SH		DFND	3	28,043	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,616	38	SH		DFND	3	38	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		307,360	16,574	SH		DFND	3	16,574	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		3,518,690	179,904	SH		DFND	2	179,904	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		521,106	21,951	SH		DFND	2	21,951	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		206,759	10,485	SH		DFND	2	10,485	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		371,211	15,663	SH		DFND	2	15,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		244,758	10,380	SH		DFND	2	10,380	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		196,988	11,622	SH		DFND	2	11,622	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		212,688	10,345	SH		DFND	2	10,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		208,541	11,087	SH		DFND	2	11,087	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		193,801	11,626	SH		DFND	2	11,626	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		637,962	30,218	SH		DFND	2	30,218	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		213,123	10,321	SH		DFND	2	10,321	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		190,381	9,734	SH		DFND	3	9,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		110,135,989	1,073,660	SH		DFND	2	1,073,660	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,020,678	18,493	SH		DFND	2	18,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		657,390	6,012	SH		DFND	2	6,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		776,075	11,725	SH		DFND	2	11,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		247,088	4,825	SH		DFND	2	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,475,527	64,044	SH		DFND	2	64,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		266,352	6,779	SH		DFND	2	6,779	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		232,517	4,041	SH		DFND	2	4,041	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		249,569	3,537	SH		DFND	2	3,537	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		646,643	5,618	SH		DFND	2	5,618	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,101,981	10,666	SH		DFND	2	10,666	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,156,738	52,747	SH		DFND	2	52,747	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		646,366	6,550	SH		DFND	2	6,550	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		572,012	9,808	SH		DFND	2	9,808	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		686,983	15,811	SH		DFND	2	15,811	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		776,673	16,339	SH		DFND	2	16,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,279,975	18,930	SH		DFND	2	18,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,036,479	49,099	SH		DFND	3	49,099	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		22,743,501	46,586	SH		DFND	2	46,586	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		347,093	710	SH		DFND	3	710	0	0
IQVIA HLDGS INC	COM	46266C105		260,850	1,101	SH		DFND	2	1,101	0	0
IRON MTN INC DEL	COM	46284V101		2,733,861	23,007	SH		DFND	2	23,007	0	0
ISHARES ETHEREUM TR	SHS	46438R105		3,132,755	159,273	SH		DFND	2	159,273	0	0
ISHARES ETHEREUM TR	SHS	46438R105		17,149	872	SH		DFND	3	872	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		592,908	11,930	SH		DFND	2	11,930	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,514,180	24,779	SH		DFND	2	24,779	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		542,802	15,382	SH		DFND	2	15,382	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		577,462	11,458	SH		DFND	2	11,458	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,829,697	28,094	SH		DFND	2	28,094	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		13,165,337	110,076	SH		DFND	2	110,076	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		38,657,174	464,912	SH		DFND	2	464,912	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		277,425	2,537	SH		DFND	2	2,537	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,630,133	26,811	SH		DFND	2	26,811	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,558,587	40,813	SH		DFND	2	40,813	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		324,781	4,161	SH		DFND	2	4,161	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,466,564	20,706	SH		DFND	2	20,706	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,310,122	31,780	SH		DFND	2	31,780	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,344,508	37,615	SH		DFND	2	37,615	0	0
ISHARES TR	BB RAT CORP BD	46435U473		81,493,710	1,721,107	SH		DFND	2	1,721,107	0	0
ISHARES TR	BROAD USD HIGH	46435U853		938,405	24,926	SH		DFND	2	24,926	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,521,201	81,374	SH		DFND	2	81,374	0	0
ISHARES TR	CORE S&P TTL STK	464287150		229,644	1,828	SH		DFND	2	1,828	0	0
ISHARES TR	CORE US AGGBD ET	464287226		9,063,440	89,498	SH		DFND	2	89,498	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,891,999	17,576	SH		DFND	2	17,576	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,907,251	28,156	SH		DFND	2	28,156	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,999,827	34,762	SH		DFND	2	34,762	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		714,033	5,659	SH		DFND	2	5,659	0	0
ISHARES TR	EXPANDED TECH	464287515		1,603,022	17,937	SH		DFND	2	17,937	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		681,359	7,094	SH		DFND	2	7,094	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		273,698	18,632	SH		DFND	2	18,632	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		252,989	4,648	SH		DFND	2	4,648	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		311,736	7,702	SH		DFND	2	7,702	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		274,575	3,327	SH		DFND	2	3,327	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		776,096	21,911	SH		DFND	2	21,911	0	0
ISHARES TR	CORE S&P US GWT	464287671		78,233,286	593,069	SH		DFND	2	593,069	0	0
ISHARES TR	CORE S&P US VLU	464287663		78,909,978	826,361	SH		DFND	2	826,361	0	0
ISHARES TR	CORE S&P500 ETF	464287200		26,057,759	45,146	SH		DFND	2	45,146	0	0
ISHARES TR	CORE TOTAL USD	46434V613		985,940	20,924	SH		DFND	2	20,924	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		8,645,161	338,640	SH		DFND	2	338,640	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,304,111	98,392	SH		DFND	2	98,392	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		9,984,860	409,733	SH		DFND	2	409,733	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		465,454	20,564	SH		DFND	2	20,564	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		16,141,560	717,252	SH		DFND	2	717,252	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		413,593	18,711	SH		DFND	2	18,711	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		3,801,347	171,472	SH		DFND	2	171,472	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		397,631	19,100	SH		DFND	2	19,100	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		3,341,029	157,455	SH		DFND	2	157,455	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		3,784,803	147,218	SH		DFND	2	147,218	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		3,349,455	126,880	SH		DFND	2	126,880	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,062,966	41,433	SH		DFND	2	41,433	0	0
ISHARES TR	IBONDS DEC 27	46435U283		885,719	34,803	SH		DFND	2	34,803	0	0
ISHARES TR	IBONDS DEC 28	46435U325		672,746	26,249	SH		DFND	2	26,249	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		398,100	15,856	SH		DFND	2	15,856	0	0
ISHARES TR	IBONDS DEC 29	46436E205		21,543,333	916,369	SH		DFND	2	916,369	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		10,512,217	432,613	SH		DFND	2	432,613	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		8,055,748	319,562	SH		DFND	2	319,562	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		9,337,492	372,019	SH		DFND	2	372,019	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		136,956	1,705	SH		DFND	2	1,705	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		101,341	897	SH		DFND	2	897	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		563,147	18,629	SH		DFND	2	18,629	0	0
ISHARES TR	ISHARES BIOTECH	464287556		244,460	1,679	SH		DFND	2	1,679	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,631,954	7,068	SH		DFND	2	7,068	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		24,421,708	463,773	SH		DFND	2	463,773	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,090,127	20,293	SH		DFND	2	20,293	0	0
ISHARES TR	MBS ETF	464288588		2,163,027	22,576	SH		DFND	2	22,576	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		576,972	6,318	SH		DFND	2	6,318	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		880,992	4,345	SH		DFND	2	4,345	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,665,859	14,868	SH		DFND	2	14,868	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,693,774	34,003	SH		DFND	2	34,003	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,064,671	62,134	SH		DFND	2	62,134	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,133,677	3,606	SH		DFND	2	3,606	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,105,857	2,946	SH		DFND	2	2,946	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		303,487	1,599	SH		DFND	2	1,599	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,316,916	9,881	SH		DFND	2	9,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,094,060	12,413	SH		DFND	2	12,413	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		139,290	633	SH		DFND	2	633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,801,053	8,153	SH		DFND	2	8,153	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,137,664	3,482	SH		DFND	2	3,482	0	0
ISHARES TR	S&P 100 ETF	464287101		549,352	1,985	SH		DFND	2	1,985	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		878,670	9,176	SH		DFND	2	9,176	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		243,113	1,233	SH		DFND	2	1,233	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		561,584	6,108	SH		DFND	2	6,108	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,492,352	11,048	SH		DFND	2	11,048	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		413,409	3,882	SH		DFND	2	3,882	0	0
ISHARES TR	TIPS BD ETF	464287176		592,662	5,365	SH		DFND	2	5,365	0	0
ISHARES TR	US INDUSTRIALS	464287754		356,110	2,664	SH		DFND	2	2,664	0	0
ISHARES TR	US INFRASTRUC	46435U713		400,018	8,517	SH		DFND	2	8,517	0	0
ISHARES TR	US TRSPRTION	464287192		517,492	7,510	SH		DFND	2	7,510	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		366,155	5,017	SH		DFND	2	5,017	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		4,947,497	119,227	SH		DFND	2	119,227	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,576,160	26,602	SH		DFND	2	26,602	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,286,864	15,075	SH		DFND	2	15,075	0	0
ISHARES TR	US AER DEF ETF	464288760		13,929,940	93,086	SH		DFND	2	93,086	0	0
ISHARES TR	US HOME CONS ETF	464288752		432,948	3,400	SH		DFND	2	3,400	0	0
ISHARES TR	US INDUSTRIALS	464287754		53,380	399	SH		DFND	3	399	0	0
ISHARES TR	US AER DEF ETF	464288760		844,764	5,644	SH		DFND	3	5,644	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		207,240	2,265	SH		DFND	3	2,265	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,812	30	SH		DFND	3	30	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		565,218	2,558	SH		DFND	3	2,558	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		40,455	182	SH		DFND	3	182	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,958,850	58,948	SH		DFND	3	58,948	0	0
ISHARES TR	MBS ETF	464288588		3,215,333	33,557	SH		DFND	3	33,557	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,555,279	29,534	SH		DFND	3	29,534	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		156,246	1,383	SH		DFND	3	1,383	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		184,445	2,297	SH		DFND	3	2,297	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		844,395	33,638	SH		DFND	3	33,638	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		883,707	35,049	SH		DFND	3	35,049	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		895,352	36,838	SH		DFND	3	36,838	0	0
ISHARES TR	IBONDS DEC 26	46435U259		22,548	879	SH		DFND	3	879	0	0
ISHARES TR	IBONDS DEC 29	46436E205		2,813,937	119,688	SH		DFND	3	119,688	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		45,720	1,820	SH		DFND	3	1,820	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		698,136	26,447	SH		DFND	3	26,447	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		745,735	29,000	SH		DFND	3	29,000	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		660,081	31,103	SH		DFND	3	31,103	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		45,677	2,192	SH		DFND	3	2,192	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		701,667	31,641	SH		DFND	3	31,641	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		45,312	2,048	SH		DFND	3	2,048	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		2,079,360	92,396	SH		DFND	3	92,396	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		45,041	1,988	SH		DFND	3	1,988	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		858,232	35,212	SH		DFND	3	35,212	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		219,634	9,378	SH		DFND	3	9,378	0	0
ISHARES TR	CORE US AGGBD ET	464287226		681,024	6,725	SH		DFND	3	6,725	0	0
ISHARES TR	CORE S&P500 ETF	464287200		844,089	1,445	SH		DFND	3	1,445	0	0
ISHARES TR	CORE S&P US VLU	464287663		748,202	7,835	SH		DFND	3	7,835	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		901,656	35,309	SH		DFND	3	35,309	0	0
ISHARES TR	CORE S&P US GWT	464287671		785,202	5,953	SH		DFND	3	5,953	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		16,550	264	SH		DFND	3	264	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		74,949	641	SH		DFND	3	641	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,907,278	24,305	SH		DFND	3	24,305	0	0
ISHARES TR	BB RAT CORP BD	46435U473		6,202,151	130,985	SH		DFND	3	130,985	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,472,543	17,710	SH		DFND	3	17,710	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		360,593	7,033	SH		DFND	2	7,033	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		522,667	10,381	SH		DFND	2	10,381	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,525,024	23,802	SH		DFND	2	23,802	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,138,292	44,327	SH		DFND	2	44,327	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,930,110	49,239	SH		DFND	2	49,239	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		855,960	14,000	SH		DFND	2	14,000	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		856,354	16,703	SH		DFND	2	16,703	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,261,897	22,974	SH		DFND	2	22,974	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		1,368,082	22,378	SH		DFND	2	22,378	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,575,746	31,042	SH		DFND	2	31,042	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		479,066	9,390	SH		DFND	2	9,390	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		7,379,874	130,434	SH		DFND	2	130,434	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,985,148	36,137	SH		DFND	3	36,137	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		746,291	14,552	SH		DFND	3	14,552	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		813,216	8,914	SH		DFND	2	8,914	0	0
JACOBS SOLUTIONS INC	COM	46982L108		209,317	1,599	SH		DFND	2	1,599	0	0
JACOBS SOLUTIONS INC	COM	46982L108		5,889	45	SH		DFND	3	45	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,691,497	52,900	SH		DFND	2	52,900	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,859,821	56,204	SH		DFND	3	56,204	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		30,534	310	SH		DFND	2	310	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		382,278	3,881	SH		DFND	3	3,881	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		728,420	12,100	SH		DFND	2	12,100	0	0
JOHNSON & JOHNSON	COM	478160104		19,426,724	119,863	SH		DFND	2	119,863	0	0
JOHNSON & JOHNSON	COM	478160104		346,337	2,133	SH		DFND	3	2,133	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		188,348	2,427	SH		DFND	2	2,427	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		221,571	2,853	SH		DFND	3	2,853	0	0
JPMORGAN CHASE & CO.	COM	46625H100		23,458,049	111,225	SH		DFND	2	111,225	0	0
JPMORGAN CHASE & CO.	COM	46625H100		6,211,500	29,331	SH		DFND	3	29,331	0	0
KB HOME	COM	48666K109		648,259	7,551	SH		DFND	3	7,551	0	0
KELLANOVA	COM	487836108		636,361	7,883	SH		DFND	2	7,883	0	0
KENVUE INC	COM	49177J102		1,323,125	57,211	SH		DFND	2	57,211	0	0
KEURIG DR PEPPER INC	COM	49271V100		108,120	2,885	SH		DFND	2	2,885	0	0
KEURIG DR PEPPER INC	COM	49271V100		518,800	13,840	SH		DFND	3	13,840	0	0
KEYCORP	COM	493267108		405,864	24,231	SH		DFND	2	24,231	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,161,812	7,311	SH		DFND	2	7,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		24,312	153	SH		DFND	3	153	0	0
KIMBERLY-CLARK CORP	COM	494368103		9,721,401	68,327	SH		DFND	2	68,327	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,558,215	10,934	SH		DFND	3	10,934	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,095,775	366,516	SH		DFND	2	366,516	0	0
KINDER MORGAN INC DEL	COM	49456B101		680,886	30,816	SH		DFND	3	30,816	0	0
KINSALE CAP GROUP INC	COM	49714P108		278,829	599	SH		DFND	2	599	0	0
KINSALE CAP GROUP INC	COM	49714P108		139,193	299	SH		DFND	3	299	0	0
KIRBY CORP	COM	497266106		75,015	613	SH		DFND	2	613	0	0
KIRBY CORP	COM	497266106		883,915	7,220	SH		DFND	3	7,220	0	0
KKR & CO INC	COM	48251W104		120,904	926	SH		DFND	2	926	0	0
KKR & CO INC	COM	48251W104		417,466	3,197	SH		DFND	3	3,197	0	0
KLA CORP	COM NEW	482480100		1,054,157	1,361	SH		DFND	2	1,361	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,751	51	SH		DFND	2	51	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		346,333	6,420	SH		DFND	3	6,420	0	0
KRAFT HEINZ CO	COM	500754106		409,818	11,671	SH		DFND	2	11,671	0	0
KRAFT HEINZ CO	COM	500754106		15,401	438	SH		DFND	3	438	0	0
KROGER CO	COM	501044101		456,394	7,965	SH		DFND	2	7,965	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,339,211	9,832	SH		DFND	2	9,832	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		319,700	1,343	SH		DFND	3	1,343	0	0
LAM RESEARCH CORP	COM	512807108		10,691,886	13,101	SH		DFND	2	13,101	0	0
LAM RESEARCH CORP	COM	512807108		239,907	294	SH		DFND	3	294	0	0
LAMB WESTON HLDGS INC	COM	513272104		281,948	4,355	SH		DFND	2	4,355	0	0
LANCASTER COLONY CORP	COM	513847103		2,801,091	15,863	SH		DFND	2	15,863	0	0
LANCASTER COLONY CORP	COM	513847103		279,833	1,584	SH		DFND	3	1,584	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,468,702	80,958	SH		DFND	2	80,958	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		300,332	42,303	SH		DFND	2	42,303	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		56,465	2,958	SH		DFND	2	2,958	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		716,818	37,547	SH		DFND	3	37,547	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		241,061	1,255	SH		DFND	2	1,255	0	0
LINCOLN NATL CORP IND	COM	534187109		1,117,754	35,474	SH		DFND	2	35,474	0	0
LINDE PLC	SHS	G54950103		12,182,558	25,542	SH		DFND	2	25,542	0	0
LINDE PLC	SHS	G54950103		576,737	1,209	SH		DFND	3	1,209	0	0
LITHIA MTRS INC	COM	536797103		210,629	663	SH		DFND	2	663	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		460,446	4,206	SH		DFND	2	4,206	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		25,724	235	SH		DFND	3	235	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		34,195	722	SH		DFND	2	722	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		331,320	6,995	SH		DFND	3	6,995	0	0
LKQ CORP	COM	501889208		14,915	373	SH		DFND	2	373	0	0
LKQ CORP	COM	501889208		1,157,645	29,000	SH		DFND	3	29,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		25,333,614	43,309	SH		DFND	2	43,309	0	0
LOCKHEED MARTIN CORP	COM	539830109		555,155	947	SH		DFND	3	947	0	0
LOWES COS INC	COM	548661107		17,821,964	65,784	SH		DFND	2	65,784	0	0
LOWES COS INC	COM	548661107		486,751	1,796	SH		DFND	3	1,796	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,227,093	4,522	SH		DFND	2	4,522	0	0
LULULEMON ATHLETICA INC	COM	550021109		32,558	120	SH		DFND	3	120	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,552,319	37,045	SH		DFND	2	37,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		256,693	2,675	SH		DFND	3	2,675	0	0
M & T BK CORP	COM	55261F104		1,074,264	6,026	SH		DFND	2	6,026	0	0
MAIN STR CAP CORP	COM	56035L104		6,432,312	128,291	SH		DFND	2	128,291	0	0
MAIN STR CAP CORP	COM	56035L104		645,484	12,874	SH		DFND	3	12,874	0	0
MALIBU BOATS INC	COM CL A	56117J100		18,816	485	SH		DFND	2	485	0	0
MALIBU BOATS INC	COM CL A	56117J100		236,175	6,087	SH		DFND	3	6,087	0	0
MANULIFE FINL CORP	COM	56501R106		2,062,453	69,789	SH		DFND	2	69,789	0	0
MANULIFE FINL CORP	COM	56501R106		2,226,857	75,335	SH		DFND	3	75,335	0	0
MARATHON PETE CORP	COM	56585A102		792,321	4,863	SH		DFND	2	4,863	0	0
MARATHON PETE CORP	COM	56585A102		10,426	64	SH		DFND	3	64	0	0
MARKEL GROUP INC	COM	570535104		762,306	486	SH		DFND	2	486	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,327,831	5,340	SH		DFND	2	5,340	0	0
MARRIOTT INTL INC NEW	CL A	571903202		36,303	146	SH		DFND	3	146	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,816,718	17,108	SH		DFND	2	17,108	0	0
MARSH & MCLENNAN COS INC	COM	571748102		996,034	4,462	SH		DFND	3	4,462	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		709,856	1,318	SH		DFND	2	1,318	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		31,215	58	SH		DFND	3	58	0	0
MARVELL TECHNOLOGY INC	COM	573874104		38,870	539	SH		DFND	2	539	0	0
MARVELL TECHNOLOGY INC	COM	573874104		285,808	3,960	SH		DFND	3	3,960	0	0
MASCO CORP	COM	574599106		9,057,902	107,913	SH		DFND	2	107,913	0	0
MASCO CORP	COM	574599106		1,008,677	12,017	SH		DFND	3	12,017	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		46,593,046	94,326	SH		DFND	2	94,326	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,168,251	6,410	SH		DFND	3	6,410	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		35,876,681	435,927	SH		DFND	2	435,927	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,728,835	20,993	SH		DFND	3	20,993	0	0
MCDONALDS CORP	COM	580135101		59,269,855	194,574	SH		DFND	2	194,574	0	0
MCDONALDS CORP	COM	580135101		3,069,375	10,062	SH		DFND	3	10,062	0	0
MCKESSON CORP	COM	58155Q103		1,049,154	2,122	SH		DFND	2	2,122	0	0
MCKESSON CORP	COM	58155Q103		1,880,509	3,795	SH		DFND	3	3,795	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		526,294	89,965	SH		DFND	2	89,965	0	0
MEDIFAST INC	COM	58470H101		256,486	13,401	SH		DFND	2	13,401	0	0
MEDPACE HLDGS INC	COM	58506Q109		293,712	880	SH		DFND	2	880	0	0
MEDPACE HLDGS INC	COM	58506Q109		87,447	262	SH		DFND	3	262	0	0
MEDTRONIC PLC	SHS	G5960L103		20,627,753	229,127	SH		DFND	2	229,127	0	0
MEDTRONIC PLC	SHS	G5960L103		698,864	7,761	SH		DFND	3	7,761	0	0
MERCADOLIBRE INC	COM	58733R102		2,171,864	1,058	SH		DFND	2	1,058	0	0
MERCK & CO INC	COM	58933Y105		40,571,503	357,249	SH		DFND	2	357,249	0	0
MERCK & CO INC	COM	58933Y105		2,784,871	24,500	SH		DFND	3	24,500	0	0
MERIT MED SYS INC	COM	589889104		62,744	635	SH		DFND	2	635	0	0
MERIT MED SYS INC	COM	589889104		475,811	4,815	SH		DFND	3	4,815	0	0
META PLATFORMS INC	CL A	30303M102		24,839,883	43,394	SH		DFND	2	43,394	0	0
META PLATFORMS INC	CL A	30303M102		745,839	1,303	SH		DFND	3	1,303	0	0
METLIFE INC	COM	59156R108		1,116,502	13,536	SH		DFND	2	13,536	0	0
METLIFE INC	COM	59156R108		196,015	2,374	SH		DFND	3	2,374	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		289,422	193	SH		DFND	2	193	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,280,199	32,751	SH		DFND	2	32,751	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		118,732	3,038	SH		DFND	3	3,038	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		738,423	9,197	SH		DFND	2	9,197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		16,949	211	SH		DFND	3	211	0	0
MICRON TECHNOLOGY INC	COM	595112103		585,858	5,650	SH		DFND	2	5,650	0	0
MICRON TECHNOLOGY INC	COM	595112103		14,299	138	SH		DFND	3	138	0	0
MICROSOFT CORP	COM	594918104		114,030,551	264,930	SH		DFND	2	264,930	0	0
MICROSOFT CORP	COM	594918104		19,141,716	44,307	SH		DFND	3	44,307	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		12,865,116	80,964	SH		DFND	2	80,964	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		536,290	3,375	SH		DFND	3	3,375	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		617,991	60,706	SH		DFND	2	60,706	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		302,679	72,416	SH		DFND	2	72,416	0	0
MODERNA INC	COM	60770K107		290,707	4,352	SH		DFND	2	4,352	0	0
MODERNA INC	COM	60770K107		1,468	22	SH		DFND	3	22	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		900,653	15,660	SH		DFND	2	15,660	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		12,250	213	SH		DFND	3	213	0	0
MONDELEZ INTL INC	CL A	609207105		29,798,037	404,487	SH		DFND	2	404,487	0	0
MONDELEZ INTL INC	CL A	609207105		1,571,001	21,318	SH		DFND	3	21,318	0	0
MONGODB INC	CL A	60937P106		1,054,875	3,901	SH		DFND	2	3,901	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,021,229	38,750	SH		DFND	2	38,750	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		55,239	1,059	SH		DFND	3	1,059	0	0
MOODYS CORP	COM	615369105		1,443,639	3,041	SH		DFND	2	3,041	0	0
MOODYS CORP	COM	615369105		39,395	83	SH		DFND	3	83	0	0
MORGAN STANLEY	COM NEW	617446448		2,308,987	22,151	SH		DFND	2	22,151	0	0
MORGAN STANLEY	COM NEW	617446448		75,154	721	SH		DFND	3	721	0	0
MORNINGSTAR INC	COM	617700109		74,345	233	SH		DFND	2	233	0	0
MORNINGSTAR INC	COM	617700109		424,200	1,329	SH		DFND	3	1,329	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		31,416,950	69,873	SH		DFND	2	69,873	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,645,158	3,657	SH		DFND	3	3,657	0	0
MP MATERIALS CORP	COM CL A	553368101		796,301	45,118	SH		DFND	2	45,118	0	0
MPLX LP	COM UNIT REP LTD	55336V100		15,561	350	SH		DFND	2	350	0	0
MPLX LP	COM UNIT REP LTD	55336V100		313,856	7,059	SH		DFND	3	7,059	0	0
MUELLER INDS INC	COM	624756102		277,634	3,747	SH		DFND	2	3,747	0	0
NASDAQ INC	COM	631103108		27,932,983	382,591	SH		DFND	2	382,591	0	0
NASDAQ INC	COM	631103108		1,361,742	18,644	SH		DFND	3	18,644	0	0
NATERA INC	COM	632307104		944,628	7,442	SH		DFND	2	7,442	0	0
NATERA INC	COM	632307104		4,947	39	SH		DFND	3	39	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,274,184	18,290	SH		DFND	2	18,290	0	0
NATUZZI S P A	SPON ADS	63905A200		544,019	125,062	SH		DFND	2	125,062	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		196,294	20,975	SH		DFND	2	20,975	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		35,891	14,650	SH		DFND	2	14,650	0	0
NETAPP INC	COM	64110D104		456,558	3,697	SH		DFND	2	3,697	0	0
NETAPP INC	COM	64110D104		2,207,612	17,837	SH		DFND	3	17,837	0	0
NETFLIX INC	COM	64110L106		7,337,589	10,345	SH		DFND	2	10,345	0	0
NETFLIX INC	COM	64110L106		171,611	242	SH		DFND	3	242	0	0
NEW JERSEY RES CORP	COM	646025106		7,339,528	155,502	SH		DFND	2	155,502	0	0
NEW JERSEY RES CORP	COM	646025106		74,430	1,577	SH		DFND	3	1,577	0	0
NEXTERA ENERGY INC	COM	65339F101		19,454,458	230,149	SH		DFND	2	230,149	0	0
NEXTERA ENERGY INC	COM	65339F101		4,592,136	54,315	SH		DFND	3	54,315	0	0
NIKE INC	CL B	654106103		9,183,444	103,888	SH		DFND	2	103,888	0	0
NIKE INC	CL B	654106103		199,595	2,258	SH		DFND	3	2,258	0	0
NNN REIT INC	COM	637417106		488,868	10,081	SH		DFND	2	10,081	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		41,627	1,152	SH		DFND	2	1,152	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		516,840	14,297	SH		DFND	3	14,297	0	0
NORDSON CORP	COM	655663102		7,056,194	26,866	SH		DFND	2	26,866	0	0
NORDSON CORP	COM	655663102		174,375	664	SH		DFND	3	664	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,346,247	5,416	SH		DFND	2	5,416	0	0
NORTHERN TR CORP	COM	665859104		6,985,459	77,592	SH		DFND	2	77,592	0	0
NORTHERN TR CORP	COM	665859104		69,586	773	SH		DFND	3	773	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,310,053	2,479	SH		DFND	2	2,479	0	0
NORTHROP GRUMMAN CORP	COM	666807102		835,892	1,582	SH		DFND	3	1,582	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,133,041	9,851	SH		DFND	2	9,851	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,106,072	35,640	SH		DFND	3	35,640	0	0
NOVO-NORDISK A S	ADR	670100205		3,059,628	25,697	SH		DFND	2	25,697	0	0
NRG ENERGY INC	COM NEW	629377508		587,837	6,453	SH		DFND	2	6,453	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		170,732	12,510	SH		DFND	2	12,510	0	0
NUCOR CORP	COM	670346105		676,344	4,499	SH		DFND	2	4,499	0	0
NUSCALE PWR CORP	CL A COM	67079K100		277,223	23,940	SH		DFND	2	23,940	0	0
NUTRIEN LTD	COM	67077M108		4,955	103	SH		DFND	2	103	0	0
NUTRIEN LTD	COM	67077M108		584,964	12,142	SH		DFND	3	12,142	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		188,490	14,077	SH		DFND	2	14,077	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		292,474	24,434	SH		DFND	2	24,434	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		223,244	24,750	SH		DFND	2	24,750	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		116,659	14,456	SH		DFND	2	14,456	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		387,455	31,297	SH		DFND	2	31,297	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		196,929	2,803	SH		DFND	2	2,803	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		9,414	134	SH		DFND	3	134	0	0
NVIDIA CORPORATION	COM	67066G104		48,740,949	401,360	SH		DFND	2	401,360	0	0
NVIDIA CORPORATION	COM	67066G104		20,202,838	166,242	SH		DFND	3	166,242	0	0
NVR INC	COM	62944T105		1,108,674	113	SH		DFND	2	113	0	0
OCCIDENTAL PETE CORP	COM	674599105		206,160	4,000	SH		DFND	2	4,000	0	0
OKTA INC	CL A	679295105		505,407	6,799	SH		DFND	2	6,799	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		392,826	1,977	SH		DFND	2	1,977	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		50,252	253	SH		DFND	3	253	0	0
OLO INC	CL A	68134L109		91,479	18,447	SH		DFND	2	18,447	0	0
OMNICOM GROUP INC	COM	681919106		2,106,011	20,371	SH		DFND	2	20,371	0	0
OMNICOM GROUP INC	COM	681919106		25,224	244	SH		DFND	3	244	0	0
ONE GAS INC	COM	68235P108		1,523,536	20,472	SH		DFND	2	20,472	0	0
ONEOK INC NEW	COM	682680103		19,882,064	218,170	SH		DFND	2	218,170	0	0
ONEOK INC NEW	COM	682680103		576,090	6,321	SH		DFND	3	6,321	0	0
ORACLE CORP	COM	68389X105		14,982,601	87,922	SH		DFND	2	87,922	0	0
ORACLE CORP	COM	68389X105		797,460	4,679	SH		DFND	3	4,679	0	0
ORANGE	SPONSORED ADR	684060106		349,743	30,469	SH		DFND	2	30,469	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,538,739	3,073	SH		DFND	2	3,073	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		57,577	50	SH		DFND	3	50	0	0
OSI SYSTEMS INC	COM	671044105		34,305	226	SH		DFND	2	226	0	0
OSI SYSTEMS INC	COM	671044105		389,378	2,565	SH		DFND	3	2,565	0	0
OTTER TAIL CORP	COM	689648103		2,765,263	35,380	SH		DFND	3	35,380	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		1,225,677	38,751	SH		DFND	2	38,751	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,548,889	42,447	SH		DFND	2	42,447	0	0
PACER FDS TR	PACER US SMALL	69374H857		6,104,471	131,225	SH		DFND	2	131,225	0	0
PACER FDS TR	US CASH COWS 100	69374H881		3,969,000	68,633	SH		DFND	2	68,633	0	0
PACER FDS TR	US LRG CP CASH	69374H360		675,155	23,500	SH		DFND	2	23,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881		2,092,566	36,158	SH		DFND	3	36,158	0	0
PACER FDS TR	PACER US SMALL	69374H857		92,183	1,977	SH		DFND	3	1,977	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		208,731	122,857	SH		DFND	2	122,857	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,171	690	SH		DFND	3	690	0	0
PACKAGING CORP AMER	COM	695156109		6,611,348	30,690	SH		DFND	2	30,690	0	0
PACKAGING CORP AMER	COM	695156109		530,130	2,457	SH		DFND	3	2,457	0	0
PAGERDUTY INC	COM	69553P100		886,967	47,822	SH		DFND	2	47,822	0	0
PAGERDUTY INC	COM	69553P100		4,709	254	SH		DFND	3	254	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,976,146	187,537	SH		DFND	2	187,537	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,670,032	98,661	SH		DFND	3	98,661	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,716,676	19,652	SH		DFND	2	19,652	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,449,241	10,092	SH		DFND	3	10,092	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,233,424	3,535	SH		DFND	2	3,535	0	0
PARKER-HANNIFIN CORP	COM	701094104		256,718	406	SH		DFND	3	406	0	0
PARSONS CORP DEL	COM	70202L102		21,976	212	SH		DFND	2	212	0	0
PARSONS CORP DEL	COM	70202L102		342,144	3,300	SH		DFND	3	3,300	0	0
PATRICK INDS INC	COM	703343103		2,412,566	16,946	SH		DFND	2	16,946	0	0
PAYCHEX INC	COM	704326107		12,998,584	96,860	SH		DFND	2	96,860	0	0
PAYCHEX INC	COM	704326107		829,088	6,177	SH		DFND	3	6,177	0	0
PAYCOM SOFTWARE INC	COM	70432V102		830,950	4,989	SH		DFND	2	4,989	0	0
PAYCOM SOFTWARE INC	COM	70432V102		75,527	453	SH		DFND	3	453	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,029,183	26,009	SH		DFND	2	26,009	0	0
PAYPAL HLDGS INC	COM	70450Y103		142,630	1,828	SH		DFND	3	1,828	0	0
PENTAIR PLC	SHS	G7S00T104		436,505	4,464	SH		DFND	2	4,464	0	0
PEPSICO INC	COM	713448108		18,083,592	106,335	SH		DFND	2	106,335	0	0
PEPSICO INC	COM	713448108		2,310,051	13,528	SH		DFND	3	13,528	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,489	19	SH		DFND	2	19	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,318,853	42,349	SH		DFND	3	42,349	0	0
PFIZER INC	COM	717081103		6,777,363	234,191	SH		DFND	2	234,191	0	0
PFIZER INC	COM	717081103		175,637	6,067	SH		DFND	3	6,067	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		10,554,314	212,021	SH		DFND	2	212,021	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,934,791	32,412	SH		DFND	2	32,412	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,506,364	12,402	SH		DFND	3	12,402	0	0
PHILLIPS 66	COM	718546104		3,603,194	27,408	SH		DFND	2	27,408	0	0
PHILLIPS 66	COM	718546104		350,678	2,664	SH		DFND	3	2,664	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		40,275	1,987	SH		DFND	2	1,987	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		180,605	8,910	SH		DFND	3	8,910	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		229,825	4,338	SH		DFND	2	4,338	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,418,670	283,729	SH		DFND	2	283,729	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,964,626	385,533	SH		DFND	2	385,533	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		151,236	1,543	SH		DFND	2	1,543	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		562,512	5,742	SH		DFND	3	5,742	0	0
PINTEREST INC	CL A	72352L106		1,009,974	31,206	SH		DFND	2	31,206	0	0
PINTEREST INC	CL A	72352L106		4,270	132	SH		DFND	3	132	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,160,665	17,098	SH		DFND	2	17,098	0	0
PNC FINL SVCS GROUP INC	COM	693475105		361,826	1,945	SH		DFND	3	1,945	0	0
POLARIS INC	COM	731068102		5,266,792	63,273	SH		DFND	2	63,273	0	0
POLARIS INC	COM	731068102		55,350	665	SH		DFND	3	665	0	0
POOL CORP	COM	73278L105		20,151,849	53,472	SH		DFND	2	53,472	0	0
POOL CORP	COM	73278L105		1,633,038	4,330	SH		DFND	3	4,330	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		146,996	3,069	SH		DFND	2	3,069	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		629,686	13,143	SH		DFND	3	13,143	0	0
PPG INDS INC	COM	693506107		2,139,770	16,154	SH		DFND	2	16,154	0	0
PPG INDS INC	COM	693506107		788,638	5,954	SH		DFND	3	5,954	0	0
PPL CORP	COM	69351T106		385,614	11,657	SH		DFND	2	11,657	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		272,150	3,387	SH		DFND	2	3,387	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,719,263	80,044	SH		DFND	2	80,044	0	0
PRICE T ROWE GROUP INC	COM	74144T108		59,907	550	SH		DFND	3	550	0	0
PRIME MEDICINE INC	COM	74168J101		89,128	23,067	SH		DFND	2	23,067	0	0
PRIME MEDICINE INC	COM	74168J101		496	129	SH		DFND	3	129	0	0
PRIMORIS SVCS CORP	COM	74164F103		367,512	6,328	SH		DFND	2	6,328	0	0
PRIMORIS SVCS CORP	COM	74164F103		10,162	175	SH		DFND	3	175	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		12,471,684	663,049	SH		DFND	2	663,049	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,528,461	81,256	SH		DFND	3	81,256	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		382,028	4,447	SH		DFND	2	4,447	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		218,756	12,015	SH		DFND	2	12,015	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		42,797	2,351	SH		DFND	3	2,351	0	0
PROCTER AND GAMBLE CO	COM	742718109		25,151,490	145,204	SH		DFND	2	145,204	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,957,150	17,050	SH		DFND	3	17,050	0	0
PROGRESSIVE CORP	COM	743315103		7,472,145	29,443	SH		DFND	2	29,443	0	0
PROGRESSIVE CORP	COM	743315103		2,091,561	8,242	SH		DFND	3	8,242	0	0
PROLOGIS INC.	COM	74340W103		2,525,338	20,000	SH		DFND	2	20,000	0	0
PROLOGIS INC.	COM	74340W103		460,439	3,641	SH		DFND	3	3,641	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		353,087	5,098	SH		DFND	2	5,098	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,220,939	77,000	SH		DFND	2	77,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		3,858,540	47,181	SH		DFND	2	47,181	0	0
PRUDENTIAL FINL INC	COM	744320102		3,090,389	25,508	SH		DFND	2	25,508	0	0
PRUDENTIAL FINL INC	COM	744320102		156,033	1,286	SH		DFND	3	1,286	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		3,344,162	9,188	SH		DFND	2	9,188	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		940,048	2,580	SH		DFND	3	2,580	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		115,217	1,290	SH		DFND	2	1,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,052,657	45,427	SH		DFND	3	45,427	0	0
PULTE GROUP INC	COM	745867101		348,477	2,428	SH		DFND	2	2,428	0	0
PULTE GROUP INC	COM	745867101		41,047	286	SH		DFND	3	286	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		1,024,331	28,399	SH		DFND	2	28,399	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		595,658	15,700	SH		DFND	2	15,700	0	0
QUALCOMM INC	COM	747525103		44,551,026	261,958	SH		DFND	2	261,958	0	0
QUALCOMM INC	COM	747525103		5,218,104	30,617	SH		DFND	3	30,617	0	0
QUANTA SVCS INC	COM	74762E102		511,326	1,715	SH		DFND	2	1,715	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		228,810	1,473	SH		DFND	2	1,473	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		449,679	2,896	SH		DFND	3	2,896	0	0
RB GLOBAL INC	COM	74935Q107		345,914	4,298	SH		DFND	2	4,298	0	0
RB GLOBAL INC	COM	74935Q107		725,375	9,011	SH		DFND	3	9,011	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		13,573,567	271,245	SH		DFND	2	271,245	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		2,746,883	54,719	SH		DFND	2	54,719	0	0
REALTY INCOME CORP	COM	756109104		12,759,066	201,184	SH		DFND	2	201,184	0	0
REALTY INCOME CORP	COM	756109104		173,382	2,734	SH		DFND	3	2,734	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		284,452	8,670	SH		DFND	2	8,670	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,064,778	161,595	SH		DFND	2	161,595	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		5,835	886	SH		DFND	3	886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,268,999	3,109	SH		DFND	2	3,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		29,432	28	SH		DFND	3	28	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,594,333	282,678	SH		DFND	2	282,678	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		48,444	2,077	SH		DFND	3	2,077	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		426,897	1,956	SH		DFND	2	1,956	0	0
RELX PLC	SPONSORED ADR	759530108		438,237	9,232	SH		DFND	2	9,232	0	0
REPUBLIC SVCS INC	COM	760759100		42,731,408	212,740	SH		DFND	2	212,740	0	0
REPUBLIC SVCS INC	COM	760759100		2,655,882	13,210	SH		DFND	3	13,210	0	0
RESMED INC	COM	761152107		8,703,385	35,652	SH		DFND	2	35,652	0	0
RESMED INC	COM	761152107		90,809	372	SH		DFND	3	372	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		360,955	5,005	SH		DFND	2	5,005	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,702,050	72,682	SH		DFND	2	72,682	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		8,826	377	SH		DFND	3	377	0	0
ROBLOX CORP	CL A	771049103		2,289,962	51,742	SH		DFND	2	51,742	0	0
ROBLOX CORP	CL A	771049103		12,479	282	SH		DFND	3	282	0	0
ROCKWELL AUTOMATION INC	COM	773903109		871,982	3,247	SH		DFND	2	3,247	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,346,878	4,991	SH		DFND	3	4,991	0	0
ROKU INC	COM CL A	77543R102		4,414,209	59,126	SH		DFND	2	59,126	0	0
ROKU INC	COM CL A	77543R102		24,262	325	SH		DFND	3	325	0	0
ROLLINS INC	COM	775711104		571,899	11,308	SH		DFND	2	11,308	0	0
ROLLINS INC	COM	775711104		179,113	3,541	SH		DFND	3	3,541	0	0
ROPER TECHNOLOGIES INC	COM	776696106		787,335	1,415	SH		DFND	2	1,415	0	0
ROPER TECHNOLOGIES INC	COM	776696106		86,800	156	SH		DFND	3	156	0	0
ROSS STORES INC	COM	778296103		3,691,198	24,525	SH		DFND	2	24,525	0	0
ROSS STORES INC	COM	778296103		120,713	799	SH		DFND	3	799	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		338,342	1,908	SH		DFND	2	1,908	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		477,512	2,693	SH		DFND	3	2,693	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		1,505,153	95,859	SH		DFND	2	95,859	0	0
RPM INTL INC	COM	749685103		699,864	5,784	SH		DFND	2	5,784	0	0
RTX CORPORATION	COM	75513E101		7,872,853	64,979	SH		DFND	2	64,979	0	0
RTX CORPORATION	COM	75513E101		1,920,643	15,824	SH		DFND	3	15,824	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,625,120	24,460	SH		DFND	2	24,460	0	0
S&P GLOBAL INC	COM	78409V104		40,977,449	79,302	SH		DFND	2	79,302	0	0
S&P GLOBAL INC	COM	78409V104		1,892,516	3,660	SH		DFND	3	3,660	0	0
SALESFORCE INC	COM	79466L302		11,930,303	43,587	SH		DFND	2	43,587	0	0
SALESFORCE INC	COM	79466L302		226,389	827	SH		DFND	3	827	0	0
SAMSARA INC	COM CL A	79589L106		311,512	6,474	SH		DFND	2	6,474	0	0
SANOFI	SPONSORED ADR	80105N105		990,784	17,193	SH		DFND	2	17,193	0	0
SAP SE	SPON ADR	803054204		1,924,877	8,401	SH		DFND	2	8,401	0	0
SAP SE	SPON ADR	803054204		123,479	539	SH		DFND	3	539	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,367,122	32,590	SH		DFND	2	32,590	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,503	83	SH		DFND	3	83	0	0
SCHWAB CHARLES CORP	COM	808513105		384,718	5,937	SH		DFND	2	5,937	0	0
SCHWAB CHARLES CORP	COM	808513105		13,545	209	SH		DFND	3	209	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		21,957,907	752,568	SH		DFND	2	752,568	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		4,556,676	121,927	SH		DFND	2	121,927	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,257,528	103,903	SH		DFND	2	103,903	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,662,764	33,947	SH		DFND	2	33,947	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9,598,526	113,529	SH		DFND	2	113,529	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,644,980	63,747	SH		DFND	2	63,747	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		80,438,374	1,956,221	SH		DFND	2	1,956,221	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,842,236	94,383	SH		DFND	2	94,383	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		19,630,043	847,310	SH		DFND	2	847,310	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		547,544	10,631	SH		DFND	2	10,631	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		423,746	7,902	SH		DFND	2	7,902	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		203,603	8,789	SH		DFND	3	8,789	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,763	36	SH		DFND	3	36	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		84,485	1,017	SH		DFND	3	1,017	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		971,362	23,624	SH		DFND	3	23,624	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		16,947	335	SH		DFND	3	335	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		296,644	10,167	SH		DFND	3	10,167	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		617,105	4,431	SH		DFND	2	4,431	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		197,315	2,276	SH		DFND	2	2,276	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		47,854	552	SH		DFND	3	552	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		924,203	8,438	SH		DFND	2	8,438	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		114,313	1,044	SH		DFND	3	1,044	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		15,375,358	175,097	SH		DFND	2	175,097	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,733,635	148,583	SH		DFND	2	148,583	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		6,222,502	45,944	SH		DFND	2	45,944	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,798,980	62,661	SH		DFND	2	62,661	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,303,923	26,469	SH		DFND	2	26,469	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,908,663	47,089	SH		DFND	2	47,089	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,401,317	59,751	SH		DFND	2	59,751	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,115,212	46,197	SH		DFND	2	46,197	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,251,158	77,372	SH		DFND	2	77,372	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,522,564	36,551	SH		DFND	2	36,551	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		14,013,229	62,066	SH		DFND	2	62,066	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		112,880	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,252,289	15,502	SH		DFND	3	15,502	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		372,833	4,247	SH		DFND	3	4,247	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		70,156	455	SH		DFND	3	455	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		964,771	10,670	SH		DFND	3	10,670	0	0
SEMPRA	COM	816851109		1,654,295	19,781	SH		DFND	2	19,781	0	0
SEMPRA	COM	816851109		372,104	4,446	SH		DFND	3	4,446	0	0
SERVICENOW INC	COM	81762P102		8,682,981	9,707	SH		DFND	2	9,707	0	0
SERVICENOW INC	COM	81762P102		251,299	281	SH		DFND	3	281	0	0
SHATTUCK LABS INC	COM	82024L103		61,144	17,520	SH		DFND	2	17,520	0	0
SHELL PLC	SPON ADS	780259305		670,718	10,171	SH		DFND	2	10,171	0	0
SHERWIN WILLIAMS CO	COM	824348106		44,666,536	117,003	SH		DFND	2	117,003	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,134,846	5,588	SH		DFND	3	5,588	0	0
SHOPIFY INC	CL A	82509L107		3,636,983	45,386	SH		DFND	2	45,386	0	0
SHOPIFY INC	CL A	82509L107		11,055	138	SH		DFND	3	138	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		658,636	3,897	SH		DFND	2	3,897	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		169,020	1,000	SH		DFND	3	1,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		814,564	15,824	SH		DFND	2	15,824	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		1,290,119	25,060	SH		DFND	3	25,060	0	0
SIMPSON MFG INC	COM	829073105		212,670	1,112	SH		DFND	2	1,112	0	0
SIMPSON MFG INC	COM	829073105		166,205	869	SH		DFND	3	869	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,613,717	176,029	SH		DFND	2	176,029	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		362,313	17,648	SH		DFND	3	17,648	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,995,917	20,208	SH		DFND	2	20,208	0	0
SMITH A O CORP	COM	831865209		6,857,467	76,341	SH		DFND	2	76,341	0	0
SMITH A O CORP	COM	831865209		93,957	1,046	SH		DFND	3	1,046	0	0
SMUCKER J M CO	COM NEW	832696405		2,609,826	21,550	SH		DFND	2	21,550	0	0
SMUCKER J M CO	COM NEW	832696405		4,238	35	SH		DFND	3	35	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		372,675	7,541	SH		DFND	2	7,541	0	0
SNAP ON INC	COM	833034101		44,166,239	152,428	SH		DFND	2	152,428	0	0
SNAP ON INC	COM	833034101		1,643,326	5,664	SH		DFND	3	5,664	0	0
SNOWFLAKE INC	CL A	833445109		216,484	1,884	SH		DFND	2	1,884	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		582,738	74,158	SH		DFND	2	74,158	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		2,686	342	SH		DFND	3	342	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		402,647	4,170	SH		DFND	2	4,170	0	0
SOUTHERN CO	COM	842587107		13,098,704	145,250	SH		DFND	2	145,250	0	0
SOUTHERN CO	COM	842587107		669,856	7,425	SH		DFND	3	7,425	0	0
SOUTHERN COPPER CORP	COM	84265V105		575,298	4,974	SH		DFND	2	4,974	0	0
SOUTHERN COPPER CORP	COM	84265V105		14,920	129	SH		DFND	3	129	0	0
SOUTHWEST AIRLS CO	COM	844741108		758,712	25,607	SH		DFND	2	25,607	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		981,603	2,320	SH		DFND	2	2,320	0	0
SPDR GOLD TR	GOLD SHS	78463V107		6,479,698	26,660	SH		DFND	2	26,660	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		510,760	9,594	SH		DFND	2	9,594	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		62,127,529	1,654,116	SH		DFND	2	1,654,116	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		719,305	17,412	SH		DFND	2	17,412	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,532,421	94,048	SH		DFND	3	94,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,654,077	27,281	SH		DFND	2	27,281	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		98,572	171	SH		DFND	3	171	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		341,790	600	SH		DFND	2	600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		219,163	1,392	SH		DFND	2	1,392	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,590,546	39,109	SH		DFND	2	39,109	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,677,037	68,278	SH		DFND	2	68,278	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		603,479	19,562	SH		DFND	2	19,562	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,920,071	122,977	SH		DFND	2	122,977	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,174,749	158,917	SH		DFND	2	158,917	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		41,560,883	1,844,708	SH		DFND	2	1,844,708	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		42,483,571	1,766,591	SH		DFND	2	1,766,591	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		806,379	17,719	SH		DFND	2	17,719	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		35,673,312	430,104	SH		DFND	2	430,104	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		31,417,739	594,362	SH		DFND	2	594,362	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		84,053,845	957,979	SH		DFND	2	957,979	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		34,363,168	369,054	SH		DFND	2	369,054	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,392,806	27,548	SH		DFND	2	27,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870		244,607	2,475	SH		DFND	2	2,475	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,720,546	19,148	SH		DFND	2	19,148	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		768,645	6,169	SH		DFND	2	6,169	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		409,388	1,702	SH		DFND	2	1,702	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		35,848,905	451,154	SH		DFND	2	451,154	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,242,759	13,348	SH		DFND	3	13,348	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,565,346	19,701	SH		DFND	3	19,701	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,067,756	34,965	SH		DFND	3	34,965	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,564,504	29,598	SH		DFND	3	29,598	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,804,919	21,761	SH		DFND	3	21,761	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,293,592	95,372	SH		DFND	3	95,372	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		5,334,280	236,764	SH		DFND	3	236,764	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		34,727	1,322	SH		DFND	3	1,322	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		56,370	1,171	SH		DFND	3	1,171	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		774,839	8,440	SH		DFND	3	8,440	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,576,449	4,278	SH		DFND	2	4,278	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		35,367	96	SH		DFND	3	96	0	0
SPS COMM INC	COM	78463M107		30,091	155	SH		DFND	2	155	0	0
SPS COMM INC	COM	78463M107		379,939	1,957	SH		DFND	3	1,957	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		4,310,242	58,084	SH		DFND	2	58,084	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		51,339	692	SH		DFND	3	692	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		667,099	15,976	SH		DFND	2	15,976	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,045,465	25,035	SH		DFND	3	25,035	0	0
STAG INDL INC	COM	85254J102		130,039	3,327	SH		DFND	2	3,327	0	0
STAG INDL INC	COM	85254J102		102,004	2,610	SH		DFND	3	2,610	0	0
STANDEX INTL CORP	COM	854231107		34,175	187	SH		DFND	2	187	0	0
STANDEX INTL CORP	COM	854231107		428,398	2,343	SH		DFND	3	2,343	0	0
STARBUCKS CORP	COM	855244109		11,321,513	116,135	SH		DFND	2	116,135	0	0
STARBUCKS CORP	COM	855244109		207,164	2,123	SH		DFND	3	2,123	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,477,343	72,492	SH		DFND	2	72,492	0	0
STERIS PLC	SHS USD	G8473T100		26,278,611	108,335	SH		DFND	2	108,335	0	0
STERIS PLC	SHS USD	G8473T100		1,295,486	5,337	SH		DFND	3	5,337	0	0
STRATEGIC ED INC	COM	86272C103		722,586	7,808	SH		DFND	2	7,808	0	0
STRYKER CORPORATION	COM	863667101		48,584,318	134,459	SH		DFND	2	134,459	0	0
STRYKER CORPORATION	COM	863667101		2,248,725	6,217	SH		DFND	3	6,217	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		218,667	3,769	SH		DFND	2	3,769	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		415,551	7,740	SH		DFND	2	7,740	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		382,645	919	SH		DFND	2	919	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,290,918	25,876	SH		DFND	2	25,876	0	0
SYNOPSYS INC	COM	871607107		238,455	471	SH		DFND	2	471	0	0
SYNOPSYS INC	COM	871607107		64,295	127	SH		DFND	3	127	0	0
SYSCO CORP	COM	871829107		772,233	9,893	SH		DFND	2	9,893	0	0
SYSCO CORP	COM	871829107		397,557	5,072	SH		DFND	3	5,072	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		4,255,522	107,355	SH		DFND	2	107,355	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		672,142	18,614	SH		DFND	2	18,614	0	0
T-MOBILE US INC	COM	872590104		32,475,647	157,366	SH		DFND	2	157,366	0	0
T-MOBILE US INC	COM	872590104		1,738,862	8,423	SH		DFND	3	8,423	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,352,248	13,541	SH		DFND	2	13,541	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		706,389	4,065	SH		DFND	3	4,065	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		284,170	1,849	SH		DFND	2	1,849	0	0
TARGET CORP	COM	87612E106		2,977,546	19,105	SH		DFND	2	19,105	0	0
TARGET CORP	COM	87612E106		579,229	3,713	SH		DFND	3	3,713	0	0
TC ENERGY CORP	COM	87807B107		748,614	15,730	SH		DFND	2	15,730	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		314,659	2,084	SH		DFND	2	2,084	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		14,344	95	SH		DFND	3	95	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		424,478	970	SH		DFND	2	970	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		50,321	115	SH		DFND	3	115	0	0
TEMPUS AI INC	CL A	88023B103		721,433	12,748	SH		DFND	2	12,748	0	0
TEMPUS AI INC	CL A	88023B103		3,791	67	SH		DFND	3	67	0	0
TERADYNE INC	COM	880770102		1,166,239	8,709	SH		DFND	2	8,709	0	0
TERADYNE INC	COM	880770102		79,142	591	SH		DFND	3	591	0	0
TESLA INC	COM	88160R101		7,964,998	30,444	SH		DFND	2	30,444	0	0
TESLA INC	COM	88160R101		2,962,050	11,322	SH		DFND	3	11,322	0	0
TEXAS INSTRS INC	COM	882508104		44,897,000	217,342	SH		DFND	2	217,342	0	0
TEXAS INSTRS INC	COM	882508104		1,773,881	8,578	SH		DFND	3	8,578	0	0
TEXTRON INC	COM	883203101		417,279	4,711	SH		DFND	2	4,711	0	0
TFI INTL INC	COM	87241L109		215,150	1,569	SH		DFND	2	1,569	0	0
THE CIGNA GROUP	COM	125523100		730,426	2,108	SH		DFND	2	2,108	0	0
THE TRADE DESK INC	COM CL A	88339J105		3,082,926	28,118	SH		DFND	2	28,118	0	0
THE TRADE DESK INC	COM CL A	88339J105		91,980	839	SH		DFND	3	839	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,125,123	11,519	SH		DFND	2	11,519	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,590,386	2,569	SH		DFND	3	2,569	0	0
THOMSON REUTERS CORP.	COM	884903808		341,326	1,999	SH		DFND	2	1,999	0	0
THOMSON REUTERS CORP.	COM	884903808		492,055	2,879	SH		DFND	3	2,879	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		704,829	28,411	SH		DFND	2	28,411	0	0
TJX COS INC NEW	COM	872540109		9,828,778	83,624	SH		DFND	2	83,624	0	0
TJX COS INC NEW	COM	872540109		3,411,472	28,966	SH		DFND	3	28,966	0	0
TORO CO	COM	891092108		6,335,221	73,049	SH		DFND	2	73,049	0	0
TORO CO	COM	891092108		82,909	956	SH		DFND	3	956	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		386,981	6,117	SH		DFND	2	6,117	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,633,916	25,287	SH		DFND	2	25,287	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		363,013	5,603	SH		DFND	3	5,603	0	0
TRACTOR SUPPLY CO	COM	892356106		46,815,307	160,897	SH		DFND	2	160,897	0	0
TRACTOR SUPPLY CO	COM	892356106		2,957,555	10,153	SH		DFND	3	10,153	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,637,504	9,357	SH		DFND	2	9,357	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,166	3	SH		DFND	3	3	0	0
TRANSDIGM GROUP INC	COM	893641100		1,542,682	1,081	SH		DFND	2	1,081	0	0
TRANSDIGM GROUP INC	COM	893641100		7,135	5	SH		DFND	3	5	0	0
TRANSUNION	COM	89400J107		646,679	6,177	SH		DFND	2	6,177	0	0
TRANSUNION	COM	89400J107		29,627	283	SH		DFND	3	283	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,573,734	6,721	SH		DFND	2	6,721	0	0
TREX CO INC	COM	89531P105		733,683	11,020	SH		DFND	2	11,020	0	0
TRIMBLE INC	COM	896239100		962,861	15,508	SH		DFND	2	15,508	0	0
TRIMBLE INC	COM	896239100		1,532,672	24,685	SH		DFND	3	24,685	0	0
TRUIST FINL CORP	COM	89832Q109		7,310,572	170,936	SH		DFND	2	170,936	0	0
TRUIST FINL CORP	COM	89832Q109		84,753	1,981	SH		DFND	3	1,981	0	0
TRUPANION INC	COM	898202106		298,287	7,106	SH		DFND	3	7,106	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		569,218	12,602	SH		DFND	2	12,602	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		3,203	71	SH		DFND	3	71	0	0
TYLER TECHNOLOGIES INC	COM	902252105		698,094	1,196	SH		DFND	2	1,196	0	0
TYLER TECHNOLOGIES INC	COM	902252105		179,772	308	SH		DFND	3	308	0	0
U S PHYSICAL THERAPY	COM	90337L108		116,598	1,378	SH		DFND	2	1,378	0	0
U S PHYSICAL THERAPY	COM	90337L108		381,685	4,507	SH		DFND	3	4,507	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,743,897	36,510	SH		DFND	2	36,510	0	0
UBER TECHNOLOGIES INC	COM	90353T100		74,840	996	SH		DFND	3	996	0	0
UFP INDUSTRIES INC	COM	90278Q108		374,709	2,849	SH		DFND	3	2,849	0	0
UIPATH INC	CL A	90364P105		443,077	34,624	SH		DFND	2	34,624	0	0
UIPATH INC	CL A	90364P105		2,377	186	SH		DFND	3	186	0	0
ULTA BEAUTY INC	COM	90384S303		256,810	660	SH		DFND	2	660	0	0
ULTA BEAUTY INC	COM	90384S303		27,238	70	SH		DFND	3	70	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		337,958	6,084	SH		DFND	2	6,084	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		996,868	25,885	SH		DFND	2	25,885	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,188,473	18,294	SH		DFND	2	18,294	0	0
UNION PAC CORP	COM	907818108		4,742,304	19,239	SH		DFND	2	19,239	0	0
UNION PAC CORP	COM	907818108		1,554,262	6,290	SH		DFND	3	6,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,195,375	140,784	SH		DFND	2	140,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		822,863	6,027	SH		DFND	3	6,027	0	0
UNITED RENTALS INC	COM	911363109		3,646,620	4,503	SH		DFND	2	4,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		23,936,288	40,920	SH		DFND	2	40,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,123,359	3,627	SH		DFND	3	3,627	0	0
UNITY SOFTWARE INC	COM	91332U101		604,786	26,743	SH		DFND	2	26,743	0	0
UNITY SOFTWARE INC	COM	91332U101		3,391	150	SH		DFND	3	150	0	0
UNUM GROUP	COM	91529Y106		607,921	10,228	SH		DFND	2	10,228	0	0
US BANCORP DEL	COM NEW	902973304		6,043,912	132,168	SH		DFND	2	132,168	0	0
US BANCORP DEL	COM NEW	902973304		461,742	10,096	SH		DFND	3	10,096	0	0
US FOODS HLDG CORP	COM	912008109		327,608	5,327	SH		DFND	2	5,327	0	0
VAIL RESORTS INC	COM	91879Q109		335,154	1,923	SH		DFND	2	1,923	0	0
VALERO ENERGY CORP	COM	91913Y100		1,885,966	13,966	SH		DFND	2	13,966	0	0
VALVOLINE INC	COM	92047W101		437,742	10,460	SH		DFND	2	10,460	0	0
VALVOLINE INC	COM	92047W101		6,486	155	SH		DFND	3	155	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		525,226	6,956	SH		DFND	2	6,956	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,567,011	16,161	SH		DFND	2	16,161	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,051,225	38,652	SH		DFND	2	38,652	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		645,317	6,635	SH		DFND	3	6,635	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		29,612	558	SH		DFND	3	558	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,859,564	64,648	SH		DFND	2	64,648	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		83,848	1,070	SH		DFND	2	1,070	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,311,571	42,067	SH		DFND	2	42,067	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		17,657,526	235,091	SH		DFND	2	235,091	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		935,486	18,731	SH		DFND	2	18,731	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		197,974	2,636	SH		DFND	3	2,636	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		162,770	2,077	SH		DFND	3	2,077	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		489,340	6,510	SH		DFND	3	6,510	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		197,192	2,506	SH		DFND	3	2,506	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		297,515	5,917	SH		DFND	2	5,917	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		15,435	307	SH		DFND	3	307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		227,045	1,247	SH		DFND	2	1,247	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		975,321	2,534	SH		DFND	2	2,534	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		324,813	1,230	SH		DFND	2	1,230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		24,874,167	148,318	SH		DFND	2	148,318	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		14,044,686	53,199	SH		DFND	2	53,199	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		424,059	4,353	SH		DFND	2	4,353	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,751,782	14,689	SH		DFND	2	14,689	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		20,256,752	83,186	SH		DFND	2	83,186	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		14,677,834	73,090	SH		DFND	2	73,090	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		11,411,956	48,099	SH		DFND	2	48,099	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		13,827,262	51,689	SH		DFND	2	51,689	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		18,418,963	65,044	SH		DFND	2	65,044	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		6,698,552	38,322	SH		DFND	2	38,322	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		498,396	2,855	SH		DFND	3	2,855	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		141,284	528	SH		DFND	3	528	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,930	25	SH		DFND	3	25	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		156,907	935	SH		DFND	3	935	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		144,288	717	SH		DFND	3	717	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		148,471	610	SH		DFND	3	610	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		397,366	1,035	SH		DFND	3	1,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,460,034	218,602	SH		DFND	2	218,602	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,376,301	11,468	SH		DFND	2	11,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,852	185	SH		DFND	3	185	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,014,819	78,536	SH		DFND	2	78,536	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		52,696,562	629,212	SH		DFND	2	629,212	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,508,649	74,624	SH		DFND	2	74,624	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		22,174,837	272,995	SH		DFND	2	272,995	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,513,721	89,597	SH		DFND	2	89,597	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		28,149,122	476,945	SH		DFND	2	476,945	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,881,056	464,391	SH		DFND	2	464,391	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		294,888	3,300	SH		DFND	2	3,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,458,790	81,322	SH		DFND	3	81,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,076,544	18,240	SH		DFND	3	18,240	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,473,080	18,127	SH		DFND	3	18,127	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,085,222	48,777	SH		DFND	3	48,777	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,260,010	16,454	SH		DFND	2	16,454	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		416,993	6,434	SH		DFND	2	6,434	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		30,106,025	570,080	SH		DFND	2	570,080	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		24,873	471	SH		DFND	3	471	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		12,554,991	189,180	SH		DFND	2	189,180	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,997,378	31,180	SH		DFND	2	31,180	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,451,965	16,444	SH		DFND	2	16,444	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		120,227	1,812	SH		DFND	3	1,812	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		646,532	2,291	SH		DFND	2	2,291	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		872,154	1,487	SH		DFND	2	1,487	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		211,470	1,000	SH		DFND	2	1,000	0	0
VARONIS SYS INC	COM	922280102		348,426	6,167	SH		DFND	2	6,167	0	0
VEEVA SYS INC	CL A COM	922475108		1,243,803	5,927	SH		DFND	2	5,927	0	0
VEEVA SYS INC	CL A COM	922475108		145,425	693	SH		DFND	3	693	0	0
VERACYTE INC	COM	92337F107		965,212	28,359	SH		DFND	2	28,359	0	0
VERACYTE INC	COM	92337F107		5,374	158	SH		DFND	3	158	0	0
VERISK ANALYTICS INC	COM	92345Y106		346,437	1,293	SH		DFND	2	1,293	0	0
VERISK ANALYTICS INC	COM	92345Y106		100,103	373	SH		DFND	3	373	0	0
VERITONE INC	COM	92347M100		64,620	18,000	SH		DFND	2	18,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		45,876,814	1,021,548	SH		DFND	2	1,021,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,626,408	58,467	SH		DFND	3	58,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,028,405	6,512	SH		DFND	2	6,512	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		72,542	156	SH		DFND	3	156	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		169,955	1,709	SH		DFND	2	1,709	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		39,883	401	SH		DFND	3	401	0	0
VIATRIS INC	COM	92556V106		758,969	65,372	SH		DFND	2	65,372	0	0
VICI PPTYS INC	COM	925652109		408,641	12,268	SH		DFND	2	12,268	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		488,769	8,319	SH		DFND	2	8,319	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,436,259	110,134	SH		DFND	2	110,134	0	0
VISA INC	COM CL A	92826C839		19,036,058	69,217	SH		DFND	2	69,217	0	0
VISA INC	COM CL A	92826C839		1,010,325	3,673	SH		DFND	3	3,673	0	0
VISTA OUTDOOR INC	COM	928377100		510,655	13,034	SH		DFND	3	13,034	0	0
VONTIER CORPORATION	COM	928881101		74,660	2,213	SH		DFND	2	2,213	0	0
VONTIER CORPORATION	COM	928881101		330,792	9,804	SH		DFND	3	9,804	0	0
VULCAN MATLS CO	COM	929160109		1,951,781	7,793	SH		DFND	2	7,793	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		278,743	31,110	SH		DFND	2	31,110	0	0
WALMART INC	COM	931142103		51,561,973	638,546	SH		DFND	2	638,546	0	0
WALMART INC	COM	931142103		7,830,798	96,884	SH		DFND	3	96,884	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,927,697	125,494	SH		DFND	2	125,494	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		30,946	989	SH		DFND	3	989	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,156,986	6,465	SH		DFND	2	6,465	0	0
WASTE MGMT INC DEL	COM	94106L109		5,158,545	24,839	SH		DFND	2	24,839	0	0
WASTE MGMT INC DEL	COM	94106L109		1,570,927	7,541	SH		DFND	3	7,541	0	0
WATERS CORP	COM	941848103		255,500	710	SH		DFND	2	710	0	0
WATSCO INC	COM	942622200		50,519,563	102,672	SH		DFND	2	102,672	0	0
WATSCO INC	COM	942622200		2,360,516	4,791	SH		DFND	3	4,791	0	0
WEC ENERGY GROUP INC	COM	92939U106		49,266,736	512,207	SH		DFND	2	512,207	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,427,503	56,422	SH		DFND	3	56,422	0	0
WELLS FARGO CO NEW	COM	949746101		2,426,538	42,955	SH		DFND	2	42,955	0	0
WELLS FARGO CO NEW	COM	949746101		819,566	14,504	SH		DFND	3	14,504	0	0
WELLTOWER INC	COM	95040Q104		455,329	3,556	SH		DFND	2	3,556	0	0
WELLTOWER INC	COM	95040Q104		2,074,091	16,166	SH		DFND	3	16,166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		451,099	1,503	SH		DFND	2	1,503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		127,018	423	SH		DFND	3	423	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		293,956	26,060	SH		DFND	2	26,060	0	0
WILLIAMS COS INC	COM	969457100		4,555,825	99,800	SH		DFND	2	99,800	0	0
WILLIAMS COS INC	COM	969457100		287,519	6,298	SH		DFND	3	6,298	0	0
WILLIAMS SONOMA INC	COM	969904101		369,480	2,385	SH		DFND	2	2,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		413,196	1,403	SH		DFND	2	1,403	0	0
WINGSTOP INC	COM	974155103		517,575	1,244	SH		DFND	2	1,244	0	0
WISDOMTREE INC	COM	97717P104		22,623	2,265	SH		DFND	2	2,265	0	0
WISDOMTREE INC	COM	97717P104		284,582	28,490	SH		DFND	3	28,490	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		148,272	2,899	SH		DFND	2	2,899	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,033,682	12,423	SH		DFND	2	12,423	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,248,492	24,392	SH		DFND	3	24,392	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		230,299	13,360	SH		DFND	2	13,360	0	0
WOODWARD INC	COM	980745103		208,721	1,217	SH		DFND	2	1,217	0	0
WORKDAY INC	CL A	98138H101		345,290	1,413	SH		DFND	2	1,413	0	0
WORKIVA INC	COM CL A	98139A105		199,897	2,527	SH		DFND	2	2,527	0	0
WORKIVA INC	COM CL A	98139A105		56,955	720	SH		DFND	3	720	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		70,864,400	1,359,409	SH		DFND	2	1,359,409	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,821,443	73,306	SH		DFND	3	73,306	0	0
WP CAREY INC	COM	92936U109		257,298	4,130	SH		DFND	2	4,130	0	0
WP CAREY INC	COM	92936U109		52,786	846	SH		DFND	3	846	0	0
XCEL ENERGY INC	COM	98389B100		1,072,363	16,422	SH		DFND	2	16,422	0	0
XYLEM INC	COM	98419M100		1,550,404	11,482	SH		DFND	2	11,482	0	0
YUM BRANDS INC	COM	988498101		218,485	1,564	SH		DFND	2	1,564	0	0
YUM BRANDS INC	COM	988498101		345,058	2,468	SH		DFND	3	2,468	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		162,916	440	SH		DFND	2	440	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		65,169	176	SH		DFND	3	176	0	0
ZOETIS INC	CL A	98978V103		30,065,224	153,887	SH		DFND	2	153,887	0	0
ZOETIS INC	CL A	98978V103		1,517,852	7,768	SH		DFND	3	7,768	0	0
ZSCALER INC	COM	98980G102		449,218	2,628	SH		DFND	2	2,628	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		400,985	11,158	SH		DFND	2	11,158	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		61,021	1,698	SH		DFND	3	1,698	0	0