The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   340,030 23,679 SH   SOLE   23,679 0 0
3M CO COM 88579Y101   1,304,142 10,101 SH   DFND 2 8,547 0 1,554
AAON INC COM PAR $0.004 000360206   288,668 2,453 SH   DFND 2 2,453 0 0
ABBOTT LABS COM 002824100   5,637,067 49,836 SH   DFND 2 47,793 0 2,043
ABBVIE INC COM 00287Y109   17,333,649 97,544 SH   DFND 2,4 94,183 0 3,361
ABRDN ETFS BBRG ALL COMMDY 003261203   2,473,237 78,941 SH   DFND 2 78,941 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   256,550 12,989 SH   SOLE   12,989 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   379,194 3,453 SH   SOLE   3,451 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,706,480 50,332 SH   DFND 2 50,060 0 272
ACI WORLDWIDE INC COM 004498101   8,209,981 158,158 SH   DFND 2 158,158 0 0
ADOBE INC COM 00724F101   3,170,221 7,128 SH   DFND 1,2 6,981 0 147
ADVANCED MICRO DEVICES INC COM 007903107   2,370,498 19,624 SH   DFND 2 19,518 0 106
ADVANSIX INC COM 00773T101   389,543 13,673 SH   SOLE   13,673 0 0
AERCAP HOLDINGS NV SHS N00985106   246,810 2,579 SH   SOLE   2,579 0 0
AEROVIRONMENT INC COM 008073108   7,072,167 45,956 SH   DFND 2 45,956 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   241,913 1,307 SH   DFND 2 1,307 0 0
AFLAC INC COM 001055102   8,291,231 80,155 SH   SOLE   79,973 0 182
AGILENT TECHNOLOGIES INC COM 00846U101   388,039 2,887 SH   DFND 2 2,887 0 0
AIR PRODS & CHEMS INC COM 009158106   4,647,889 16,024 SH   DFND 2 12,743 0 3,281
AIRBNB INC COM CL A 009066101   415,639 3,161 SH   DFND 2 3,134 0 27
ALCON AG ORD SHS H01301128   1,044,743 12,307 SH   DFND 1,2 11,955 0 352
ALGONQUIN PWR UTILS CORP COM 015857105   268,401 60,315 SH   SOLE   60,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   536,302 6,325 SH   DFND 2 6,245 0 80
ALLSTATE CORP COM 020002101   25,979,395 134,754 SH   DFND 2 134,453 0 301
ALPHABET INC CAP STK CL C 02079K107   32,694,197 171,675 SH   DFND 2 165,725 0 5,950
ALPHABET INC CAP STK CL A 02079K305   55,705,120 294,268 SH   DFND 2,4 288,548 0 5,720
ALPS ETF TR ALERIAN MLP 00162Q452   4,236,218 87,961 SH   DFND 2 87,053 0 908
ALTAIR ENGR INC COM CL A 021369103   272,992 2,502 SH   DFND 2 2,502 0 0
ALTRIA GROUP INC COM 02209S103   1,337,011 25,568 SH   DFND 2 16,710 0 8,858
AMAZON COM INC COM 023135106   57,798,444 263,449 SH   DFND 2 260,217 0 3,232
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   626,559 21,088 SH   DFND 2 21,088 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   77,587,747 1,319,743 SH   DFND 2 1,319,743 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   396,351 4,106 SH   SOLE   4,106 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,167,625 489,959 SH   DFND 2 489,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101   675,358 7,322 SH   DFND 2 6,858 0 464
AMERICAN EXPRESS CO COM 025816109   12,493,614 42,095 SH   DFND 2 41,732 0 363
AMERICAN INTL GROUP INC COM NEW 026874784   1,038,200 14,261 SH   DFND 1,2 13,961 0 300
AMERICAN TOWER CORP NEW COM 03027X100   1,600,759 8,726 SH   DFND 2 5,374 0 3,352
AMERICAN WTR WKS CO INC NEW COM 030420103   879,426 7,064 SH   DFND 1,2 6,859 0 205
AMERIPRISE FINL INC COM 03076C106   2,736,538 5,139 SH   DFND 1,2 4,941 0 198
AMERIS BANCORP COM 03076K108   7,848,958 125,442 SH   DFND 2 125,442 0 0
AMETEK INC COM 031100100   2,235,457 12,401 SH   DFND 2 12,401 0 0
AMGEN INC COM 031162100   19,018,394 72,966 SH   DFND 1,2 71,809 0 1,157
AMPHENOL CORP NEW CL A 032095101   2,284,904 32,900 SH   DFND 2 32,900 0 0
ANALOG DEVICES INC COM 032654105   21,141,688 99,508 SH   DFND 2 99,237 0 271
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   18,811,658 368,385 SH   DFND 2 368,385 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   15,899,850 772,211 SH   DFND 2 772,211 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   264,269 5,278 SH   DFND 3 5,278 0 0
ANSYS INC COM 03662Q105   1,272,408 3,772 SH   DFND 1 3,772 0 0
AON PLC SHS CL A G0403H108   1,533,086 4,268 SH   DFND 2 4,176 0 92
APOGEE ENTERPRISES INC COM 037598109   344,196 4,820 SH   SOLE   4,820 0 0
APPFOLIO INC COM CL A 03783C100   225,995 916 SH   SOLE   916 0 0
APPLE INC COM 037833100   198,526,781 792,773 SH   DFND 2,4 729,059 0 63,714
APPLIED MATLS INC COM 038222105   9,612,280 59,104 SH   DFND 2 59,097 0 7
APTARGROUP INC COM 038336103   13,836,620 88,074 SH   DFND 2 88,074 0 0
ARES CAPITAL CORP COM 04010L103   3,127,479 142,872 SH   SOLE   142,872 0 0
ARGAN INC COM 04010E109   685,200 5,000 SH   SOLE   5,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   29,904,195 270,552 SH   DFND 2 270,552 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   263,310 26,148 SH   DFND 2 26,148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,000,169 1,442 SH   DFND 2,3 1,406 0 36
ASSOCIATED BANC CORP COM 045487105   277,479 11,610 SH   SOLE   11,610 0 0
ASSURANT INC COM 04621X108   1,278,893 5,998 SH   SOLE   5,998 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   985,430 15,038 SH   DFND 2,3 13,974 0 1,064
AT&T INC COM 00206R102   2,870,884 126,081 SH   DFND 2 117,069 0 9,012
ATMOS ENERGY CORP COM 049560105   1,273,985 9,147 SH   DFND 1 8,947 0 200
AUTODESK INC COM 052769106   2,177,756 7,367 SH   DFND 2 7,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,874,655 13,235 SH   DFND 2,4 10,052 0 3,183
AUTOZONE INC COM 053332102   631,818 197 SH   DFND 2 197 0 0
AVERY DENNISON CORP COM 053611109   2,618,412 13,991 SH   DFND 2 13,991 0 0
AVNET INC COM 053807103   2,156,106 41,210 SH   SOLE   41,210 0 0
AXON ENTERPRISE INC COM 05464C101   462,380 778 SH   SOLE   740 0 38
AZEK CO INC CL A 05478C105   4,524,744 95,318 SH   DFND 2 95,318 0 0
BADGER METER INC COM 056525108   12,918,817 60,903 SH   DFND 2 60,903 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,803,679 336,511 SH   DFND 2 336,497 0 14
BALCHEM CORP COM 057665200   8,265,800 50,711 SH   DFND 2 50,711 0 0
BANK AMERICA CORP COM 060505104   4,689,101 106,691 SH   DFND 2 97,409 0 9,282
BANK NEW YORK MELLON CORP COM 064058100   2,994,470 38,975 SH   DFND 2 38,575 0 400
BAR HBR BANKSHARES COM 066849100   471,139 15,406 SH   DFND 2 15,406 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   237,240 7,393 SH   SOLE   7,393 0 0
BAXTER INTL INC COM 071813109   485,950 16,665 SH   DFND 2 16,665 0 0
BCE INC COM NEW 05534B760   471,863 20,356 SH   SOLE   11,873 0 8,483
BECTON DICKINSON & CO COM 075887109   685,975 3,022 SH   DFND 2 2,932 0 90
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,400,956 43,940 SH   SOLE   0 0 43,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,940,510 63,846 SH   DFND 2 54,208 0 9,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,809,200 10 SH   DFND 2 10 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   436,400 15,350 SH   SOLE   15,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,012,748 44,910 SH   DFND 2 44,910 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,898,239 94,439 SH   DFND 2 50,346 0 44,093
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,275,781 24,524 SH   DFND 2 24,524 0 0
BLACKROCK INC COM 09290D101   837,020 816 SH   DFND 2 735 0 81
BLACKSTONE INC COM 09260D107   3,808,105 22,086 SH   DFND 1,2 21,216 0 870
BLOCK INC CL A 852234103   248,831 2,927 SH   SOLE   2,922 0 5
BOEING CO COM 097023105   3,432,530 19,392 SH   DFND 2 19,287 0 105
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   805,970 53,910 SH   SOLE   53,910 0 0
BOOKING HOLDINGS INC COM 09857L108   972,536 195 SH   DFND 2 195 0 0
BOOT BARN HLDGS INC COM 099406100   10,475,274 68,998 SH   DFND 2 68,998 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,157,302 102,232 SH   DFND 2 102,196 0 36
BOSTON SCIENTIFIC CORP COM 101137107   21,024,873 235,387 SH   DFND 2 235,187 0 200
BOX INC CL A 10316T104   7,191,115 227,567 SH   DFND 2 227,567 0 0
BP PLC SPONSORED ADR 055622104   852,810 28,848 SH   DFND 2,3 28,716 0 132
BRISTOL-MYERS SQUIBB CO COM 110122108   9,465,208 167,347 SH   DFND 2 119,225 0 48,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   212,331 5,845 SH   DFND 2,3 5,845 0 0
BROADCOM INC COM 11135F101   29,540,256 127,414 SH   DFND 2,4 125,872 0 1,542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,463,846 77,242 SH   DFND 2 77,242 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   937,469 16,318 SH   SOLE   10,859 0 5,459
BROWN & BROWN INC COM 115236101   14,464,775 141,783 SH   DFND 2 141,783 0 0
BRUNSWICK CORP COM 117043109   264,928 4,096 SH   SOLE   4,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,365,409 9,553 SH   SOLE   9,553 0 0
BWX TECHNOLOGIES INC COM 05605H100   250,515 2,249 SH   DFND 2 2,124 0 125
CACI INTL INC CL A 127190304   10,640,436 26,827 SH   SOLE   13,223 0 13,604
CACTUS INC CL A 127203107   3,563,050 61,052 SH   DFND 2 61,052 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,468,765 4,888 SH   DFND 2 4,888 0 0
CALIX INC COM 13100M509   5,252,013 150,617 SH   DFND 2 150,617 0 0
CANADIAN NATL RY CO COM 136375102   707,614 6,970 SH   DFND 3 6,501 0 469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,238,420 44,748 SH   DFND 2 44,748 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   204,608 5,802 SH   SOLE   5,802 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,396,240 30,261 SH   DFND 1,2 19,309 0 10,952
CARDINAL HEALTH INC COM 14149Y108   934,090 7,897 SH   DFND 2 7,897 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   282,289 11,327 SH   SOLE   11,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   428,613 6,278 SH   DFND 2 5,572 0 706
CASELLA WASTE SYS INC CL A 147448104   327,692 3,097 SH   DFND 2 3,097 0 0
CASEYS GEN STORES INC COM 147528103   16,025,589 40,444 SH   DFND 2 40,444 0 0
CATERPILLAR INC COM 149123101   21,998,404 60,640 SH   DFND 2 54,667 0 5,973
CDW CORP COM 12514G108   2,676,488 15,378 SH   DFND 2 15,285 0 93
CHAMPION HOMES INC COM 830830105   8,633,710 97,999 SH   DFND 2 97,999 0 0
CHAMPIONX CORPORATION COM 15872M104   372,378 13,695 SH   DFND 2 13,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   211,146 616 SH   DFND 2 614 0 2
CHEMOURS CO COM 163851108   174,898 10,349 SH   SOLE   0 0 10,349
CHEVRON CORP NEW COM 166764100   19,313,757 133,344 SH   DFND 2 121,730 0 11,614
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,463,976 306,201 SH   DFND 2 295,001 0 11,200
CHOICE HOTELS INTL INC COM 169905106   2,687,904 18,931 SH   DFND 2 18,931 0 0
CHUBB LIMITED COM H1467J104   518,349 1,876 SH   DFND 2,4 1,851 0 25
CHURCH & DWIGHT CO INC COM 171340102   13,630,134 130,169 SH   DFND 2 130,169 0 0
CHURCHILL DOWNS INC COM 171484108   848,244 6,352 SH   DFND 2 6,352 0 0
CINTAS CORP COM 172908105   37,478,704 205,137 SH   DFND 2 205,009 0 128
CISCO SYS INC COM 17275R102   22,774,782 384,709 SH   DFND 2,4 364,318 0 20,391
CITIGROUP INC COM NEW 172967424   6,825,904 96,972 SH   DFND 2 95,471 0 1,501
CITIZENS CMNTY BANCORP INC M COM 174903104   244,196 14,990 SH   DFND 2 14,990 0 0
CLEARWAY ENERGY INC CL C 18539C204   386,438 14,863 SH   DFND 2 14,863 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   149,366 15,890 SH   SOLE   15,890 0 0
CLOROX CO DEL COM 189054109   479,460 2,952 SH   DFND 2 2,780 0 172
CME GROUP INC COM 12572Q105   15,156,407 65,264 SH   DFND 2 65,264 0 0
COCA COLA CO COM 191216100   80,166,407 1,287,604 SH   DFND 1,2,4 1,272,586 0 15,018
COCA COLA CONS INC COM 191098102   231,837 184 SH   DFND 2 170 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,919,874 24,965 SH   DFND 2 12,739 0 12,226
COHEN & STEERS CLOSED-END OP COM 19248P106   242,671 19,108 SH   DFND 2 19,108 0 0
COHEN & STEERS INC COM 19247A100   7,948,187 86,075 SH   DFND 2 86,075 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   142,914 11,676 SH   SOLE   11,138 0 538
COHERENT CORP COM 19247G107   2,663,333 28,115 SH   DFND 2 28,115 0 0
COLGATE PALMOLIVE CO COM 194162103   14,461,086 159,069 SH   DFND 2 154,241 0 4,828
COMCAST CORP NEW CL A 20030N101   3,733,605 99,481 SH   DFND 2 89,560 0 9,921
COMERICA INC COM 200340107   366,956 5,933 SH   SOLE   5,933 0 0
COMFORT SYS USA INC COM 199908104   8,835,757 20,835 SH   DFND 2 20,835 0 0
COMMERCE BANCSHARES INC COM 200525103   555,203 8,910 SH   DFND 1 8,910 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   385,870 6,256 SH   SOLE   6,256 0 0
COMMVAULT SYS INC COM 204166102   13,416,349 88,903 SH   DFND 2 88,903 0 0
CONAGRA BRANDS INC COM 205887102   495,586 17,859 SH   DFND 2 16,831 0 1,028
CONMED CORP COM 207410101   598,165 8,740 SH   SOLE   8,740 0 0
CONOCOPHILLIPS COM 20825C104   14,351,311 144,714 SH   DFND 2 143,539 0 1,175
CONSOLIDATED EDISON INC COM 209115104   964,665 10,811 SH   DFND 2 10,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108   767,091 3,471 SH   DFND 1,2 3,471 0 0
CONSTELLATION ENERGY CORP COM 21037T109   420,722 1,879 SH   DFND 2 1,790 0 89
COOPER COS INC COM 216648501   14,627,665 159,116 SH   DFND 2 159,116 0 0
COPART INC COM 217204106   19,996,309 348,428 SH   DFND 2 348,428 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   219,180 15,600 SH   SOLE   15,600 0 0
CORNING INC COM 219350105   684,165 14,397 SH   DFND 2 12,985 0 1,412
CORPAY INC COM SHS 219948106   406,780 1,202 SH   SOLE   1,202 0 0
CORTEVA INC COM 22052L104   6,223,707 109,264 SH   DFND 1,2 105,423 0 3,841
COSTCO WHSL CORP NEW COM 22160K105   51,773,775 56,503 SH   DFND 2 55,904 0 599
COTERRA ENERGY INC COM 127097103   1,074,630 42,076 SH   DFND 1 42,076 0 0
COUPANG INC CL A 22266T109   1,092,360 49,698 SH   DFND 2 49,508 0 190
CRANE COMPANY COMMON STOCK 224408104   14,103,608 92,939 SH   DFND 2 92,939 0 0
CRANE NXT CO COM 224441105   6,312,802 108,429 SH   DFND 2 108,429 0 0
CREDICORP LTD COM G2519Y108   402,867 2,197 SH   DFND 2 2,197 0 0
CREXENDO INC COM 226552107   287,650 55,000 SH   SOLE   55,000 0 0
CRH PLC ORD G25508105   421,980 4,560 SH   DFND 2 3,280 0 1,280
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   221,990 5,640 SH   DFND 2 5,640 0 0
CRITEO S A SPONS ADS 226718104   5,166,456 130,598 SH   DFND 2 130,598 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   488,945 1,429 SH   DFND 2 1,429 0 0
CSW INDUSTRIALS INC COM 126402106   12,176,777 34,513 SH   DFND 2 34,513 0 0
CSX CORP COM 126408103   1,086,858 33,680 SH   DFND 2 32,955 0 725
CULLEN FROST BANKERS INC COM 229899109   816,779 6,083 SH   DFND 1,2 6,083 0 0
CUMMINS INC COM 231021106   494,754 1,419 SH   DFND 2 1,419 0 0
CURTISS WRIGHT CORP COM 231561101   19,742,421 55,632 SH   DFND 2 55,562 0 70
CVS HEALTH CORP COM 126650100   8,546,102 190,377 SH   DFND 2 129,816 0 60,561
CYBERARK SOFTWARE LTD SHS M2682V108   6,023,350 18,080 SH   DFND 2 18,080 0 0
D R HORTON INC COM 23331A109   1,446,717 10,347 SH   DFND 2 10,347 0 0
DANAHER CORPORATION COM 235851102   2,926,777 12,749 SH   DFND 1,2,4 11,309 0 1,440
DARDEN RESTAURANTS INC COM 237194105   2,234,490 11,968 SH   DFND 2 11,968 0 0
DATADOG INC CL A COM 23804L103   315,399 2,207 SH   DFND 2 2,207 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,031,291 56,299 SH   DFND 2 56,299 0 0
DBX ETF TR XTRACKERS S&P 233051143   246,586 4,629 SH   SOLE   4,629 0 0
DECKERS OUTDOOR CORP COM 243537107   20,606,729 101,466 SH   DFND 2 101,466 0 0
DEERE & CO COM 244199105   1,794,921 4,235 SH   DFND 2 4,086 0 149
DELL TECHNOLOGIES INC CL C 24703L202   23,540,786 204,275 SH   DFND 2 204,256 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   6,567,383 108,551 SH   DFND 2 108,377 0 174
DESCARTES SYS GROUP INC COM 249906108   17,063,400 150,206 SH   DFND 2 150,206 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   218,998 12,844 SH   DFND 2,3 12,844 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,605,203 49,043 SH   SOLE   48,843 0 200
DEXCOM INC COM 252131107   13,169,511 169,338 SH   DFND 2 169,338 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,110,330 27,422 SH   DFND 2 27,422 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   739,290 11,359 SH   DFND 2 11,359 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   204,823 4,963 SH   SOLE   4,963 0 0
DISNEY WALT CO COM 254687106   6,590,641 59,187 SH   DFND 2,4 51,749 0 7,438
DOMINION ENERGY INC COM 25746U109   10,237,401 190,074 SH   DFND 2 88,123 0 101,951
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   4,715,493 104,123 SH   DFND 2 104,123 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   764,865 14,863 SH   DFND 2 14,863 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   26,519,388 551,338 SH   DFND 2 551,338 0 0
DOVER CORP COM 260003108   456,775 2,434 SH   DFND 2 2,234 0 200
DOW INC COM 260557103   6,459,557 160,965 SH   DFND 2 148,342 0 12,623
DOXIMITY INC CL A 26622P107   204,909 3,838 SH   DFND 2 3,838 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   544,258 14,630 SH   DFND 2 14,630 0 0
DTE ENERGY CO COM 233331107   547,584 4,534 SH   DFND 2 2,365 0 2,169
DUKE ENERGY CORP NEW COM NEW 26441C204   1,088,863 10,167 SH   DFND 2 9,204 0 963
DUN & BRADSTREET HLDGS INC COM 26484T106   348,880 28,000 SH   SOLE   28,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,969,659 91,862 SH   DFND 2 78,381 0 13,481
DYCOM INDS INC COM 267475101   1,609,532 9,247 SH   SOLE   9,247 0 0
DYNATRACE INC COM NEW 268150109   14,749,447 271,379 SH   DFND 2 270,979 0 400
E L F BEAUTY INC COM 26856L103   11,106,025 88,459 SH   DFND 2 88,459 0 0
EASTERN BANKSHARES INC COM 27627N105   3,389,624 196,500 SH   DFND 2 196,500 0 0
EATON CORP PLC SHS G29183103   41,215,793 124,192 SH   DFND 2,4 123,077 0 1,115
EATON VANCE LTD DURATION INC COM 27828H105   447,172 45,770 SH   DFND 2 45,770 0 0
EBAY INC. COM 278642103   335,333 5,412 SH   DFND 2 5,164 0 248
ECOLAB INC COM 278865100   24,405,392 104,153 SH   DFND 1,2 104,085 0 68
ELEVANCE HEALTH INC COM 036752103   968,595 2,625 SH   DFND 2 2,488 0 137
ELI LILLY & CO COM 532457108   37,525,392 48,606 SH   DFND 2 47,263 0 1,343
EMCOR GROUP INC COM 29084Q100   19,634,681 43,257 SH   DFND 2 43,257 0 0
EMERSON ELEC CO COM 291011104   265,066 2,138 SH   DFND 2 1,868 0 270
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   214,740 21,474 SH   SOLE   21,474 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   129,940 14,374 SH   SOLE   14,374 0 0
ENBRIDGE INC COM 29250N105   325,340 7,667 SH   SOLE   7,093 0 574
ENPRO INC COM 29355X107   10,110,767 58,629 SH   DFND 2 58,629 0 0
ENSIGN GROUP INC COM 29358P101   215,105 1,619 SH   DFND 2 1,619 0 0
ENTEGRIS INC COM 29362U104   2,938,525 29,663 SH   DFND 2 29,656 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107   14,496,709 462,267 SH   DFND 2 251,640 0 210,627
EOG RES INC COM 26875P101   15,156,691 123,646 SH   DFND 2 118,976 0 4,670
EQUIFAX INC COM 294429105   509,739 2,000 SH   DFND 2 2,000 0 0
EQUINIX INC COM 29444U700   3,645,623 3,866 SH   DFND 2 3,866 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   741,227 11,129 SH   DFND 1 11,129 0 0
ESSENTIAL UTILS INC COM 29670G102   291,309 8,020 SH   DFND 2 6,820 0 1,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   204,007 8,144 SH   SOLE   8,144 0 0
EVERSOURCE ENERGY COM 30040W108   326,357 5,682 SH   DFND 2 5,532 0 150
EXELON CORP COM 30161N101   250,268 6,648 SH   DFND 2,4 6,381 0 267
EXPEDIA GROUP INC COM NEW 30212P303   569,237 3,055 SH   DFND 2 3,055 0 0
EXXON MOBIL CORP COM 30231G102   24,595,104 228,641 SH   DFND 2,4 164,425 0 64,216
F5 INC COM 315616102   269,827 1,073 SH   SOLE   1,040 0 33
FABRINET SHS G3323L100   805,969 3,665 SH   DFND 2 3,665 0 0
FACTSET RESH SYS INC COM 303075105   13,335,023 27,764 SH   DFND 2 27,764 0 0
FAIR ISAAC CORP COM 303250104   1,849,573 929 SH   DFND 2 929 0 0
FASTENAL CO COM 311900104   308,060 4,284 SH   DFND 2 4,264 0 20
FEDERATED HERMES INC CL B 314211103   283,946 6,907 SH   SOLE   6,907 0 0
FEDEX CORP COM 31428X106   6,928,295 24,625 SH   DFND 2 24,582 0 43
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   274,061 8,678 SH   DFND 2 8,678 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,185,317 12,161 SH   DFND 2 12,161 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   364,443 15,286 SH   DFND 2 15,286 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   22,040,081 320,907 SH   DFND 2 320,907 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   761,817 11,657 SH   DFND 2 11,657 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   708,084 10,070 SH   DFND 2 10,034 0 36
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   27,320,363 147,771 SH   DFND 2 147,771 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,633,835 60,466 SH   DFND 2 60,466 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,039,135 34,737 SH   DFND 2 34,737 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   353,391 12,836 SH   DFND 2 12,836 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,064,059 42,831 SH   SOLE   42,831 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   272,854 6,081 SH   DFND 2 6,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   453,036 5,608 SH   DFND 2 5,608 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   321,507 3,941 SH   SOLE   3,941 0 0
FIFTH THIRD BANCORP COM 316773100   2,464,753 58,296 SH   SOLE   33,379 0 24,917
FIRST INDL RLTY TR INC COM 32054K103   534,550 10,663 SH   SOLE   5,331 0 5,332
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   23,804,017 466,653 SH   DFND 2 466,653 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   37,406,077 723,800 SH   DFND 2,4 723,800 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   584,507 9,212 SH   SOLE   9,212 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,458,049 79,140 SH   SOLE   43,212 0 35,928
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   214,719 2,445 SH   SOLE   2,445 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   305,368 6,604 SH   SOLE   6,604 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   486,300 8,234 SH   SOLE   8,234 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,009,419 133,424 SH   SOLE   71,073 0 62,351
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,154,404 43,044 SH   SOLE   23,030 0 20,014
FIRSTSERVICE CORP NEW COM 33767E202   232,429 1,284 SH   DFND 2 1,284 0 0
FISERV INC COM 337738108   761,363 3,706 SH   DFND 2 3,574 0 132
FLEX LTD ORD Y2573F102   353,840 9,217 SH   SOLE   9,217 0 0
FORTINET INC COM 34959E109   8,628,861 91,330 SH   DFND 2 91,330 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   12,384,863 615,549 SH   DFND 2 615,549 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   22,968,743 877,004 SH   DFND 2 877,004 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,250,446 339,697 SH   DFND 2 339,697 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,442,951 330,057 SH   SOLE   330,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857   395,777 10,392 SH   DFND 2 8,444 0 1,948
FRESHPET INC COM 358039105   364,794 2,463 SH   DFND 2 2,263 0 200
FTAI AVIATION LTD SHS G3730V105   288,080 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109   8,265,606 43,246 SH   DFND 2 43,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,662,126 69,268 SH   DFND 2,4 68,878 0 390
GARMIN LTD SHS H2906T109   695,095 3,370 SH   DFND 2 3,345 0 25
GE AEROSPACE COM NEW 369604301   1,472,262 8,826 SH   DFND 2 7,649 0 1,177
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,909 3,592 SH   DFND 2 2,878 0 714
GE VERNOVA INC COM 36828A101   858,015 2,608 SH   DFND 2 2,251 0 357
GEN DIGITAL INC COM 668771108   241,410 8,817 SH   DFND 2 8,817 0 0
GENERAC HLDGS INC COM 368736104   3,280,392 21,157 SH   SOLE   21,157 0 0
GENERAL DYNAMICS CORP COM 369550108   7,607,483 28,872 SH   DFND 1,2 27,192 0 1,680
GENERAL MLS INC COM 370334104   1,654,890 25,950 SH   DFND 2 20,807 0 5,143
GENTEX CORP COM 371901109   493,868 17,190 SH   SOLE   16,690 0 500
GENUINE PARTS CO COM 372460105   3,515,176 30,106 SH   DFND 2 30,106 0 0
GENWORTH FINL INC COM SHS 37247D106   217,598 31,130 SH   SOLE   31,130 0 0
GILEAD SCIENCES INC COM 375558103   2,283,253 24,718 SH   DFND 2 24,584 0 134
GITLAB INC CLASS A COM 37637K108   424,033 7,525 SH   SOLE   7,525 0 0
GLAUKOS CORP COM 377322102   208,266 1,389 SH   DFND 2 1,389 0 0
GLOBAL PMTS INC COM 37940X102   323,852 2,890 SH   SOLE   2,760 0 130
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   437,145 7,218 SH   DFND 2 7,218 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   376,379 15,967 SH   DFND 2 15,967 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,826,134 1,703,194 SH   DFND 2 1,703,194 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   386,400 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   366,056 9,364 SH   SOLE   9,364 0 0
GLOBANT S A COM L44385109   575,288 2,683 SH   DFND 2 2,683 0 0
GLOBE LIFE INC COM 37959E102   391,830 3,513 SH   DFND 2 3,513 0 0
GODADDY INC CL A 380237107   13,627,607 69,046 SH   DFND 2 69,046 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   847,973 26,564 SH   DFND 2 26,564 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   234,630 4,673 SH   SOLE   4,673 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   887,115 7,702 SH   SOLE   7,702 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,849,376 68,548 SH   SOLE   68,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,463,854 53,199 SH   DFND 2 53,117 0 82
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   495,755 105,033 SH   DFND 2 105,033 0 0
GRAND CANYON ED INC COM 38526M106   302,374 1,846 SH   DFND 2 1,846 0 0
GREEN BRICK PARTNERS INC COM 392709101   210,651 3,729 SH   SOLE   3,729 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,226,945 14,774 SH   SOLE   14,774 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,985,063 229,765 SH   DFND 2 229,765 0 0
HAMILTON LANE INC CL A 407497106   590,127 3,986 SH   DFND 2 3,986 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   263,435 2,408 SH   SOLE   2,408 0 0
HCA HEALTHCARE INC COM 40412C101   311,855 1,039 SH   DFND 2 994 0 45
HDFC BANK LTD SPONSORED ADS 40415F101   1,160,595 18,173 SH   DFND 2 18,173 0 0
HEICO CORP NEW COM 422806109   965,788 4,062 SH   DFND 2 4,062 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   237,058 5,350 SH   SOLE   5,350 0 0
HERSHEY CO COM 427866108   620,267 3,662 SH   DFND 2 3,269 0 393
HOME DEPOT INC COM 437076102   41,338,225 106,270 SH   DFND 2 104,931 0 1,339
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,195,858 76,912 SH   DFND 2 38,496 0 38,416
HONEYWELL INTL INC COM 438516106   31,880,514 141,131 SH   DFND 1,2 140,168 0 963
HOWMET AEROSPACE INC COM 443201108   20,502,329 187,458 SH   DFND 2 187,325 0 133
HP INC COM 40434L105   416,699 12,770 SH   DFND 2 8,798 0 3,972
HYATT HOTELS CORP COM CL A 448579102   345,356 2,200 SH   DFND 2 2,200 0 0
ICF INTL INC COM 44925C103   272,766 2,288 SH   DFND 2 2,288 0 0
ICICI BANK LIMITED ADR 45104G104   2,038,424 68,266 SH   DFND 2 68,266 0 0
IDEXX LABS INC COM 45168D104   443,954 1,073 SH   DFND 2 1,073 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,105,141 12,246 SH   DFND 2 12,246 0 0
INFOSYS LTD SPONSORED ADR 456788108   568,655 25,942 SH   DFND 2 25,897 0 45
INGEVITY CORP COM 45688C107   287,898 7,065 SH   SOLE   7,065 0 0
INSULET CORP COM 45784P101   3,675,302 14,077 SH   DFND 2 14,077 0 0
INTEGER HLDGS CORP COM 45826H109   10,481,534 79,094 SH   DFND 2 79,094 0 0
INTEL CORP COM 458140100   7,031,800 350,712 SH   DFND 2 235,107 0 115,605
INTELLIA THERAPEUTICS INC COM 45826J105   233,200 20,000 SH   SOLE   20,000 0 0
INTERDIGITAL INC COM 45867G101   8,570,258 44,240 SH   DFND 2 44,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,777,384 21,730 SH   DFND 2,4 20,796 0 934
INTUIT COM 461202103   18,985,826 30,207 SH   DFND 2 30,189 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   23,526,775 45,073 SH   DFND 2 45,028 0 45
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,653,071 127,257 SH   DFND 2 127,257 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   63,782,622 976,015 SH   DFND 2 976,015 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,310,760 299,512 SH   DFND 2 299,512 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,304,922 10,951 SH   DFND 2 6,062 0 4,889
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,631,207 58,623 SH   SOLE   58,623 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,114,488 47,606 SH   SOLE   47,606 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   221,494 3,164 SH   SOLE   3,164 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,056,529 180,660 SH   SOLE   92,058 0 88,602
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   422,363 21,310 SH   SOLE   21,310 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,004,841 120,919 SH   SOLE   64,442 0 56,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   117,937,288 673,041 SH   DFND 2 350,899 0 322,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   363,347 9,710 SH   DFND 2 9,710 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,972,834 29,986 SH   SOLE   16,083 0 13,903
INVESCO QQQ TR UNIT SER 1 46090E103   36,838,755 72,057 SH   DFND 2 42,252 0 29,805
IRIDIUM COMMUNICATIONS INC COM 46269C102   438,202 15,100 SH   SOLE   15,000 0 100
IRON MTN INC DEL COM 46284V101   3,458,814 32,906 SH   DFND 2 32,877 0 29
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,021,971 77,263 SH   DFND 2 77,263 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,228,790 24,819 SH   DFND 2,4 24,819 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   460,853 4,832 SH   SOLE   4,832 0 0
ISHARES INC FRONTIER AND SEL 464286145   238,075 8,771 SH   DFND 2 8,660 0 111
ISHARES INC MSCI EURZONE ETF 464286608   28,731,143 608,710 SH   DFND 2 608,710 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,960,651 171,593 SH   DFND 2 170,382 0 1,211
ISHARES INC MSCI JPN ETF NEW 46434G822   25,687,198 382,819 SH   DFND 2 382,819 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,660,520 45,878 SH   SOLE   45,878 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   390,336 17,930 SH   SOLE   17,930 0 0
ISHARES TR MSCI EAFE ETF 464287465   42,711,568 564,892 SH   DFND 2 556,355 0 8,537
ISHARES TR TIPS BD ETF 464287176   2,526,665 23,710 SH   DFND 2 19,861 0 3,849
ISHARES TR CORE US AGGBD ET 464287226   10,360,466 106,918 SH   DFND 2 106,764 0 154
ISHARES TR RUS 2000 VAL ETF 464287630   5,881,599 35,825 SH   DFND 2 34,497 0 1,328
ISHARES TR RUS MDCP VAL ETF 464287473   801,961 6,200 SH   DFND 2 4,841 0 1,359
ISHARES TR RUSSELL 3000 ETF 464287689   1,364,980 4,083 SH   SOLE   2,922 0 1,161
ISHARES TR RUSSELL 2000 ETF 464287655   1,888,141 8,544 SH   DFND 2 3,723 0 4,821
ISHARES TR CORE S&P TTL STK 464287150   4,397,902 34,193 SH   DFND 2 32,688 0 1,505
ISHARES TR SELECT DIVID ETF 464287168   18,155,423 138,283 SH   DFND 2 74,854 0 63,429
ISHARES TR CORE S&P500 ETF 464287200   24,781,928 42,096 SH   DFND 2 40,941 0 1,155
ISHARES TR MSCI EMG MKT ETF 464287234   8,302,642 198,532 SH   DFND 2 189,053 0 9,479
ISHARES TR S&P 500 GRWT ETF 464287309   1,244,498 12,257 SH   DFND 2 12,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,561,907 19,052 SH   DFND 2 19,052 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,948,353 133,714 SH   DFND 2 130,424 0 3,290
ISHARES TR RUS MID CAP ETF 464287499   871,048 9,853 SH   DFND 2 5,373 0 4,480
ISHARES TR CORE S&P MCP ETF 464287507   48,883,082 784,512 SH   DFND 2 491,712 0 292,800
ISHARES TR RUS 1000 VAL ETF 464287598   17,050,009 92,096 SH   DFND 2 92,096 0 0
ISHARES TR S&P MC 400GR ETF 464287606   572,727 6,298 SH   DFND 2 3,449 0 2,849
ISHARES TR RUS 1000 GRW ETF 464287614   30,444,652 75,811 SH   DFND 2 75,638 0 173
ISHARES TR RUS 1000 ETF 464287622   1,493,850 4,636 SH   DFND 2 4,636 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   12,400,498 43,083 SH   DFND 2 42,976 0 107
ISHARES TR CORE S&P US VLU 464287663   315,604 3,408 SH   DFND 2 3,408 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,172,039 9,379 SH   DFND 2 5,324 0 4,055
ISHARES TR U.S. TECH ETF 464287721   52,788,761 330,921 SH   DFND 2 330,921 0 0
ISHARES TR US INDUSTRIALS 464287754   723,945 5,422 SH   DFND 2 5,422 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,431,368 41,725 SH   DFND 2 39,376 0 2,349
ISHARES TR U.S. FINLS ETF 464287788   341,751 3,090 SH   DFND 2 3,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,571,692 395,517 SH   DFND 2 263,640 0 131,877
ISHARES TR SP SMCP600VL ETF 464287879   565,876 5,210 SH   DFND 2 3,363 0 1,847
ISHARES TR S&P SML 600 GWT 464287887   569,870 4,209 SH   DFND 2 2,835 0 1,374
ISHARES TR MSCI AC ASIA ETF 464288182   1,544,294 21,395 SH   DFND 2 21,395 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   155,278 13,645 SH   DFND 2 13,521 0 124
ISHARES TR MSCI ACWI ETF 464288257   4,438,213 37,772 SH   DFND 2 37,433 0 339
ISHARES TR JPMORGAN USD EMG 464288281   3,909,264 43,903 SH   DFND 2 43,853 0 50
ISHARES TR NATIONAL MUN ETF 464288414   3,041,438 28,543 SH   DFND 2 28,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,784,056 22,683 SH   DFND 2 22,683 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,529,965 79,042 SH   DFND 2 79,042 0 0
ISHARES TR MBS ETF 464288588   51,231,073 558,802 SH   DFND 2 558,802 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,511,223 43,280 SH   DFND 2 43,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   266,299 5,169 SH   DFND 2 5,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,056,528 20,435 SH   DFND 2 20,435 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   302,999 3,044 SH   DFND 2 3,044 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,250,712 10,823 SH   DFND 2 10,823 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,722,837 213,829 SH   DFND 2 211,569 0 2,260
ISHARES TR MSCI EURO FL ETF 464289180   28,103,417 1,206,154 SH   DFND 2 1,206,154 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,155,085 267,845 SH   DFND 2 267,845 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,039,154 57,122 SH   DFND 2 57,122 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   526,650 5,930 SH   DFND 2 5,930 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   307,088 1,724 SH   DFND 2 1,724 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,239,150 273,749 SH   DFND 2 273,515 0 234
ISHARES TR CORE DIV GRWTH 46434V621   286,165 4,663 SH   DFND 2 4,633 0 30
ISHARES TR RUSEL 2500 ETF 46435G268   1,659,170 24,399 SH   DFND 2 24,399 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   484,907 10,497 SH   DFND 2 10,497 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,172,391 43,516 SH   DFND 2 43,516 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,091,942 23,513 SH   DFND 2 23,513 0 0
ISHARES TR ESG AWARE MSCI 46435U663   920,681 21,894 SH   DFND 2 21,894 0 0
ISHARES TR US INFRASTRUC 46435U713   524,926 11,339 SH   DFND 2 11,339 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,817,125 18,112 SH   DFND 2 18,112 0 0
ISHARES TR ESG EAFE ETF 46436E759   894,662 13,845 SH   DFND 2 13,845 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   642,630 12,925 SH   DFND 2 12,925 0 0
ISHARES TR US TRSPRTION 464287192   800,623 11,848 SH   SOLE   10,684 0 1,164
ISHARES TR IBOXX INV CP ETF 464287242   4,726,430 44,237 SH   SOLE   44,237 0 0
ISHARES TR GLOBAL TECH ETF 464287291   659,542 7,782 SH   SOLE   3,891 0 3,891
ISHARES TR NORTH AMERN NAT 464287374   1,481,764 34,677 SH   SOLE   34,677 0 0
ISHARES TR ISHARES SEMICDTR 464287523   653,887 3,034 SH   SOLE   3,034 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,307,464 12,806 SH   SOLE   12,806 0 0
ISHARES TR ISHARES BIOTECH 464287556   319,440 2,416 SH   SOLE   1,801 0 615
ISHARES TR DOW JONES US ETF 464287846   819,791 5,729 SH   SOLE   3,204 0 2,525
ISHARES TR INTL TREA BD ETF 464288117   620,017 16,137 SH   SOLE   16,137 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   202,131 3,526 SH   SOLE   3,526 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   751,562 22,170 SH   SOLE   22,170 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,264,008 9,812 SH   SOLE   9,598 0 214
ISHARES TR MSCI GBL SUS DEV 46435G532   379,982 5,310 SH   SOLE   5,310 0 0
ISHARES TR BROAD USD HIGH 46435U853   271,252 7,373 SH   SOLE   7,373 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   455,342 10,884 SH   SOLE   10,884 0 0
ISHARES TR ESG ADV TTL USD 46436E619   545,230 12,835 SH   SOLE   12,835 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   346,986 9,310 SH   SOLE   9,310 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   254,627 51,336 SH   DFND 2 51,336 0 0
ITT INC COM 45073V108   1,362,488 9,535 SH   DFND 2 9,535 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   663,389 11,530 SH   DFND 2 11,530 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,158,297 22,995 SH   DFND 2 22,995 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,796,518 35,822 SH   SOLE   35,822 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   425,203 8,385 SH   SOLE   8,385 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   52,836,245 1,019,806 SH   DFND 2 1,019,806 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   90,903,783 2,057,576 SH   DFND 2 2,057,576 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   392,734 7,744 SH   SOLE   7,744 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   223,750 5,261 SH   SOLE   5,261 0 0
JEFFERIES FINL GROUP INC COM 47233W109   614,812 7,842 SH   SOLE   7,842 0 0
JOHNSON & JOHNSON COM 478160104   17,627,716 121,889 SH   DFND 2,4 94,011 0 27,878
JOHNSON CTLS INTL PLC SHS G51502105   1,572,527 19,923 SH   DFND 2 19,923 0 0
JONES LANG LASALLE INC COM 48020Q107   767,773 3,033 SH   DFND 2 3,033 0 0
JPMORGAN CHASE & CO. COM 46625H100   46,316,479 193,218 SH   DFND 2 185,259 0 7,959
KADANT INC COM 48282T104   428,504 1,242 SH   DFND 2 1,242 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   695,654 12,225 SH   DFND 2 12,225 0 0
KBR INC COM 48242W106   2,426,884 41,892 SH   DFND 2 41,892 0 0
KENVUE INC COM 49177J102   2,454,179 114,949 SH   DFND 2 111,322 0 3,627
KEYSIGHT TECHNOLOGIES INC COM 49338L103   488,795 3,043 SH   DFND 2 3,043 0 0
KIMBERLY-CLARK CORP COM 494368103   3,956,064 30,189 SH   DFND 2 28,008 0 2,181
KINDER MORGAN INC DEL COM 49456B101   5,808,433 211,986 SH   DFND 2 114,474 0 97,512
KINSALE CAP GROUP INC COM 49714P108   4,449,139 9,565 SH   DFND 2 8,990 0 575
KKR & CO INC COM 48251W104   360,378 2,436 SH   DFND 2 2,436 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,071,165 89,248 SH   DFND 2 89,248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   341,078 1,621 SH   DFND 2 1,582 0 39
LABCORP HOLDINGS INC COM SHS 504922105   279,783 1,220 SH   DFND 2 1,220 0 0
LAM RESEARCH CORP COM NEW 512807306   771,101 10,675 SH   DFND 2 8,535 0 2,140
LANCASTER COLONY CORP COM 513847103   407,225 2,352 SH   SOLE   2,352 0 0
LANDSTAR SYS INC COM 515098101   560,263 3,260 SH   SOLE   3,260 0 0
LCI INDS COM 50189K103   980,550 9,484 SH   SOLE   9,484 0 0
LEGGETT & PLATT INC COM 524660107   468,249 48,776 SH   SOLE   47,666 0 1,110
LEMAITRE VASCULAR INC COM 525558201   10,512,114 114,088 SH   DFND 2 114,088 0 0
LENNAR CORP CL A 526057104   2,181,741 15,998 SH   DFND 1,2 15,944 0 54
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,107,993 94,335 SH   DFND 2 94,335 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,147,141 11,452 SH   DFND 2 11,452 0 0
LINCOLN NATL CORP IND COM 534187109   3,196,526 100,805 SH   SOLE   100,805 0 0
LINDE PLC SHS G54950103   16,444,988 39,278 SH   DFND 2 38,973 0 305
LKQ CORP COM 501889208   4,214,157 114,671 SH   SOLE   114,671 0 0
LOCKHEED MARTIN CORP COM 539830109   4,853,925 9,989 SH   DFND 2 6,796 0 3,193
LOWES COS INC COM 548661107   11,371,796 46,075 SH   DFND 1,2 45,825 0 250
LSI INDS INC OHIO COM 50216C108   501,715 25,835 SH   SOLE   25,835 0 0
M & T BK CORP COM 55261F104   333,966 1,776 SH   DFND 2 1,621 0 155
M/I HOMES INC COM 55305B101   2,120,552 15,950 SH   SOLE   15,950 0 0
MAIN STR CAP CORP COM 56035L104   312,758 5,339 SH   DFND 2 5,339 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   526,817 4,692 SH   DFND 2 4,692 0 0
MANPOWERGROUP INC WIS COM 56418H100   385,569 6,680 SH   SOLE   6,680 0 0
MARATHON PETE CORP COM 56585A102   360,116 2,581 SH   DFND 2 2,581 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,773,546 29,965 SH   DFND 2 29,965 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,576,858 5,652 SH   DFND 2 5,052 0 600
MARSH & MCLENNAN COS INC COM 571748102   1,845,564 8,688 SH   DFND 2 8,478 0 210
MARTI TECHNOLOGIES INC SHS CL A 573134103   393,572 116,098 SH   SOLE   116,098 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,931,492 61,821 SH   DFND 1,2 61,821 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,234,468 11,176 SH   DFND 2 11,087 0 89
MASTERCARD INCORPORATED CL A 57636Q104   11,965,576 22,722 SH   DFND 2 22,638 0 84
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   3,268,937 109,584 SH   SOLE   57,864 0 51,720
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   28,941,768 1,106,336 SH   SOLE   568,597 0 537,739
MATTHEWS INTL FDS ASIA DIVIDEND AC 577130586   1,798,850 56,187 SH   SOLE   28,093 0 28,094
MCDONALDS CORP COM 580135101   20,479,459 70,644 SH   DFND 2,4 69,340 0 1,304
MCKESSON CORP COM 58155Q103   1,492,853 2,619 SH   DFND 2 2,576 0 43
MEDPACE HLDGS INC COM 58506Q109   4,082,440 12,288 SH   DFND 2 12,288 0 0
MEDTRONIC PLC SHS G5960L103   2,555,425 31,989 SH   DFND 1,2 31,589 0 400
MERCK & CO INC COM 58933Y105   22,993,975 231,140 SH   DFND 1,2 213,845 0 17,295
MERIT MED SYS INC COM 589889104   8,822,217 91,214 SH   DFND 2 91,214 0 0
META PLATFORMS INC CL A 30303M102   65,114,970 111,209 SH   DFND 2 110,591 0 618
METLIFE INC COM 59156R108   1,176,409 14,367 SH   DFND 2 14,302 0 65
METTLER TOLEDO INTERNATIONAL COM 592688105   217,817 177 SH   DFND 2 177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   914,893 15,952 SH   DFND 1,2 15,752 0 200
MICRON TECHNOLOGY INC COM 595112103   1,445,925 17,179 SH   DFND 2 16,713 0 466
MICROSOFT CORP COM 594918104   125,565,131 297,898 SH   DFND 1,2,4 282,713 0 15,185
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   385,733 28,594 SH   SOLE   28,594 0 0
MILLER INDS INC TENN COM NEW 600551204   435,951 6,670 SH   SOLE   6,670 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   413,500 10,000 SH   SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   879,559 75,047 SH   DFND 1 75,047 0 0
MKS INSTRS INC COM 55306N104   215,043 2,060 SH   SOLE   2,060 0 0
MODINE MFG CO COM 607828100   1,071,193 9,240 SH   SOLE   9,240 0 0
MONDELEZ INTL INC CL A 609207105   8,248,172 138,090 SH   DFND 2,4 136,303 0 1,787
MONOLITHIC PWR SYS INC COM 609839105   10,908,904 18,436 SH   DFND 2 18,436 0 0
MOODYS CORP COM 615369105   15,548,992 32,846 SH   DFND 2 32,846 0 0
MOOG INC CL A 615394202   7,331,890 37,247 SH   DFND 2 37,247 0 0
MORGAN STANLEY COM NEW 617446448   3,440,004 27,361 SH   DFND 2 26,191 0 1,170
MORNINGSTAR INC COM 617700109   3,371,276 10,010 SH   DFND 2 10,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,107,394 4,558 SH   DFND 2 4,501 0 57
MOVADO GROUP INC COM 624580106   196,800 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108   577,104 7,464 SH   SOLE   7,149 0 315
NATIONAL GRID PLC SPONSORED ADR NE 636274409   218,562 3,678 SH   DFND 2,3 3,678 0 0
NATWEST GROUP PLC SPONS ADR 639057207   320,593 31,523 SH   DFND 2,3 31,523 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   212,407 6,262 SH   DFND 2 6,262 0 0
NCR VOYIX CORPORATION COM 62886E108   173,332 12,524 SH   DFND 2 12,524 0 0
NETFLIX INC COM 64110L106   16,868,011 18,924 SH   DFND 2 18,684 0 240
NEXTDOOR HOLDINGS INC COM CL A 65345M108   107,728 45,455 SH   SOLE   45,455 0 0
NEXTERA ENERGY INC COM 65339F101   20,140,334 280,935 SH   DFND 2 266,797 0 14,138
NIKE INC CL B 654106103   455,792 6,022 SH   DFND 2 5,330 0 692
NISOURCE INC COM 65473P105   1,061,260 28,870 SH   SOLE   28,870 0 0
NMI HLDGS INC COM 629209305   225,963 6,147 SH   SOLE   6,147 0 0
NORFOLK SOUTHN CORP COM 655844108   2,080,984 8,866 SH   DFND 2 5,199 0 3,667
NORTHEAST BK PORTLAND ME COM 66405S100   1,591,607 34,702 SH   SOLE   34,702 0 0
NORTHROP GRUMMAN CORP COM 666807102   523,020 1,114 SH   DFND 2 978 0 136
NOVA LTD COM M7516K103   7,282,027 36,974 SH   DFND 2 36,974 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,089,851 42,029 SH   DFND 2 31,816 0 10,213
NOVO-NORDISK A S ADR 670100205   1,555,265 18,079 SH   DFND 2,3 18,037 0 42
NRG ENERGY INC COM NEW 629377508   350,775 3,888 SH   DFND 2 3,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   152,166 14,688 SH   DFND 2 14,688 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   593,997 48,450 SH   SOLE   48,450 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,107,006 250,982 SH   DFND 2 250,982 0 0
NVIDIA CORPORATION COM 67066G104   117,216,109 872,857 SH   DFND 2 868,017 0 4,840
NXP SEMICONDUCTORS N V COM N6596X109   15,647,175 75,280 SH   DFND 2 75,277 0 3
OCEANEERING INTL INC COM 675232102   5,342,148 204,837 SH   DFND 2 204,837 0 0
OKTA INC CL A 679295105   216,305 2,798 SH   DFND 2 2,744 0 54
OLLIES BARGAIN OUTLET HLDGS COM 681116109   28,766,486 262,157 SH   DFND 2 262,157 0 0
OMNICOM GROUP INC COM 681919106   5,848,052 67,969 SH   SOLE   67,664 0 305
ONEMAIN HLDGS INC COM 68268W103   540,014 10,359 SH   SOLE   10,359 0 0
ONEOK INC NEW COM 682680103   839,864 8,365 SH   DFND 2 8,365 0 0
ONTO INNOVATION INC COM 683344105   7,883,823 47,302 SH   DFND 2 47,302 0 0
ORACLE CORP COM 68389X105   21,847,774 131,107 SH   DFND 2,4 128,913 0 2,194
OREILLY AUTOMOTIVE INC COM 67103H107   16,907,527 14,257 SH   DFND 2 14,256 0 1
ORGANON & CO COMMON STOCK 68622V106   1,818,016 121,851 SH   DFND 2 63,388 0 58,463
OSHKOSH CORP COM 688239201   587,843 6,181 SH   DFND 1,2 6,178 0 3
OTIS WORLDWIDE CORP COM 68902V107   235,720 2,545 SH   DFND 2 2,334 0 211
OTTER TAIL CORP COM 689648103   221,520 3,000 SH   SOLE   3,000 0 0
PACER FDS TR PACER US SMALL 69374H857   569,269 12,935 SH   DFND 2 12,935 0 0
PACER FDS TR US CASH COWS 100 69374H881   317,854 5,627 SH   DFND 2 5,627 0 0
PACKAGING CORP AMER COM 695156109   780,145 3,465 SH   DFND 2 2,250 0 1,215
PALANTIR TECHNOLOGIES INC CL A 69608A108   647,619 8,563 SH   SOLE   6,063 0 2,500
PALO ALTO NETWORKS INC COM 697435105   19,403,471 106,635 SH   DFND 2 106,473 0 162
PARKER-HANNIFIN CORP COM 701094104   29,135,070 45,806 SH   DFND 1,2 45,581 0 225
PARSONS CORP DEL COM 70202L102   1,537,252 16,664 SH   DFND 2 16,664 0 0
PAYCHEX INC COM 704326107   2,640,706 18,832 SH   DFND 2 11,492 0 7,340
PAYPAL HLDGS INC COM 70450Y103   1,768,705 20,723 SH   DFND 2 20,723 0 0
PENNANTPARK INVT CORP COM 708062104   77,703 10,975 SH   SOLE   10,975 0 0
PENUMBRA INC COM 70975L107   18,967,051 79,868 SH   DFND 2 79,868 0 0
PEPSICO INC COM 713448108   3,820,845 25,126 SH   DFND 2 21,613 0 3,513
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   302,479 23,521 SH   DFND 2 23,521 0 0
PFIZER INC COM 717081103   8,986,884 338,742 SH   DFND 2 269,508 0 69,234
PHILIP MORRIS INTL INC COM 718172109   1,429,401 11,875 SH   DFND 2 8,340 0 3,535
PHILLIPS 66 COM 718546104   7,455,918 65,443 SH   DFND 2 64,803 0 640
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   619,799 6,177 SH   DFND 2 6,177 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   260,392 2,646 SH   SOLE   2,646 0 0
PJT PARTNERS INC COM CL A 69343T107   10,504,313 66,562 SH   DFND 2 66,562 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,189,438 104,688 SH   DFND 1,2 96,648 0 8,040
POOL CORP COM 73278L105   2,669,478 7,829 SH   DFND 2 7,829 0 0
POWER INTEGRATIONS INC COM 739276103   4,312,549 69,895 SH   DFND 2 69,895 0 0
PPL CORP COM 69351T106   629,491 19,392 SH   DFND 2 12,491 0 6,901
PRECIGEN INC COM 74017N105   13,440 12,000 SH   DFND 2 12,000 0 0
PREMIER INC CL A 74051N102   545,094 25,712 SH   SOLE   25,656 0 56
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,535,063 147,715 SH   DFND 2 147,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,525,893 93,074 SH   DFND 2 92,917 0 157
PRIMERICA INC COM 74164M108   211,164 777 SH   DFND 2 777 0 0
PRIMORIS SVCS CORP COM 74164F103   5,580,178 73,039 SH   DFND 2 73,039 0 0
PROCTER AND GAMBLE CO COM 742718109   17,213,664 102,674 SH   DFND 1,2,4 98,492 0 4,182
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   54,641,718 2,235,748 SH   DFND 2 2,235,748 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   3,540,158 104,276 SH   DFND 2 104,276 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   6,044,768 202,031 SH   DFND 2 202,031 0 0
PROGRESSIVE CORP COM 743315103   2,579,878 10,767 SH   DFND 2 10,767 0 0
PROLOGIS INC. COM 74340W103   2,212,434 20,930 SH   DFND 2 11,735 0 9,195
PRUDENTIAL FINL INC COM 744320102   384,308 3,242 SH   DFND 2 3,161 0 81
PTC INC COM 69370C100   17,268,885 93,919 SH   DFND 2 93,919 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,307 4,584 SH   DFND 2 4,484 0 100
PURE STORAGE INC CL A 74624M102   14,907,401 242,673 SH   DFND 2 242,673 0 0
Q2 HLDGS INC COM 74736L109   220,423 2,190 SH   DFND 2 2,190 0 0
QUALCOMM INC COM 747525103   5,093,997 33,158 SH   DFND 1,2 27,452 0 5,706
QUALYS INC COM 74758T303   12,385,748 88,330 SH   DFND 2 88,330 0 0
QUANTA SVCS INC COM 74762E102   690,815 2,185 SH   DFND 2 2,181 0 4
RAMBUS INC DEL COM 750917106   6,381,944 120,733 SH   DFND 2 120,733 0 0
RANGE RES CORP COM 75281A109   2,843,806 79,037 SH   DFND 2 79,037 0 0
RAYMOND JAMES FINL INC COM 754730109   18,050,717 116,208 SH   DFND 2 116,208 0 0
RB GLOBAL INC COM 74935Q107   276,469 3,064 SH   DFND 2 3,064 0 0
READY CAPITAL CORP COM 75574U101   168,535 24,712 SH   SOLE   24,712 0 0
REALTY INCOME CORP COM 756109104   734,459 13,750 SH   DFND 2 8,739 0 5,011
RELX PLC SPONSORED ADR 759530108   437,465 9,630 SH   DFND 2,3 9,630 0 0
REPLIGEN CORP COM 759916109   2,279,376 15,835 SH   DFND 2 15,835 0 0
RESMED INC COM 761152107   14,614,702 63,905 SH   DFND 2 63,774 0 131
ROCKWELL AUTOMATION INC COM 773903109   215,815 754 SH   DFND 2 754 0 0
ROPER TECHNOLOGIES INC COM 776696106   831,562 1,599 SH   DFND 2 1,584 0 15
ROYAL BK CDA COM 780087102   255,481 2,120 SH   SOLE   2,120 0 0
RPM INTL INC COM 749685103   1,799,895 14,625 SH   DFND 1,2 14,625 0 0
RTX CORPORATION COM 75513E101   5,823,441 50,322 SH   DFND 2 48,619 0 1,703
SABRA HEALTH CARE REIT INC COM 78573L106   186,623 10,775 SH   SOLE   10,775 0 0
SAIA INC COM 78709Y105   14,509,750 31,837 SH   DFND 2 31,837 0 0
SALESFORCE INC COM 79466L302   22,229,066 66,488 SH   DFND 2 60,836 0 5,652
SANOFI SPONSORED ADR 80105N105   378,192 7,840 SH   DFND 2 7,840 0 0
SAP SE SPON ADR 803054204   1,302,663 5,290 SH   DFND 2,3 5,290 0 0
SCHLUMBERGER LTD COM STK 806857108   1,050,552 27,400 SH   DFND 2,4 23,950 0 3,450
SCHWAB CHARLES CORP COM 808513105   220,551 2,980 SH   DFND 2 2,889 0 91
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,931,326 113,484 SH   DFND 2 113,224 0 260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   545,653 24,037 SH   DFND 2 24,037 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,578,265 1,362,304 SH   DFND 2 1,362,226 0 78
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,753,520 412,485 SH   DFND 2 412,485 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,482,621 197,856 SH   DFND 2 197,799 0 57
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,628,922 295,006 SH   DFND 2 289,605 0 5,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   567,167 21,297 SH   DFND 2 21,283 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,008,053 293,119 SH   DFND 2 291,875 0 1,244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,785,689 258,684 SH   DFND 2 258,628 0 56
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,696,270 647,411 SH   DFND 2 647,411 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,245,956 154,127 SH   DFND 2 154,127 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,007,803 41,886 SH   DFND 2 41,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,724,368 133,632 SH   SOLE   133,632 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   615,705 25,348 SH   SOLE   25,348 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,957,938 296,622 SH   DFND 2 296,622 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,998,467 341,632 SH   DFND 2 341,532 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,020,591 369,170 SH   DFND 2 369,046 0 124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   68,727,816 306,341 SH   DFND 2 306,341 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,773,914 487,670 SH   DFND 2 487,670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,521,988 2,866,169 SH   DFND 2 2,866,009 0 160
SELECT SECTOR SPDR TR INDL 81369Y704   30,080,194 228,295 SH   DFND 2 228,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231,125,651 994,002 SH   DFND 2 992,852 0 1,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   98,063,135 1,012,944 SH   DFND 2 1,012,944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,526,542 922,707 SH   DFND 2 922,707 0 0
SEMPRA COM 816851109   436,819 4,978 SH   DFND 2 4,978 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   435,754 6,115 SH   SOLE   6,115 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,358,957 535,022 SH   SOLE   264,811 0 270,211
SERVICENOW INC COM 81762P102   29,069,606 27,420 SH   DFND 2 27,420 0 0
SHELL PLC SPON ADS 780259305   854,265 13,633 SH   DFND 2 12,683 0 950
SHERWIN WILLIAMS CO COM 824348106   17,965,319 52,849 SH   DFND 2 52,849 0 0
SHOPIFY INC CL A 82509L107   13,448,403 126,478 SH   DFND 2,3 126,378 0 100
SIMON PPTY GROUP INC NEW COM 828806109   406,963 2,362 SH   DFND 2 2,362 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,502,553 64,201 SH   DFND 2 64,201 0 0
SIMPSON MFG INC COM 829073105   240,453 1,450 SH   DFND 2 1,450 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,294,049 56,756 SH   DFND 2 56,264 0 492
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,673,098 55,470 SH   SOLE   29,042 0 26,428
SM ENERGY CO COM 78454L100   4,519,039 116,589 SH   DFND 2 116,589 0 0
SMUCKER J M CO COM NEW 832696405   345,222 3,134 SH   DFND 2 2,609 0 525
SNAP ON INC COM 833034101   2,219,519 6,538 SH   SOLE   6,538 0 0
SONOCO PRODS CO COM 835495102   711,596 14,567 SH   DFND 2 14,567 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,242,214 58,705 SH   DFND 1,2 58,705 0 0
SOURCE CAP INC COM 836144105   357,404 8,218 SH   SOLE   8,218 0 0
SOUTHERN CO COM 842587107   1,448,692 17,597 SH   DFND 2 12,708 0 4,889
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,071,299 4,867 SH   SOLE   2,486 0 2,381
SPDR GOLD TR GOLD SHS 78463V107   5,191,645 21,441 SH   DFND 2 12,301 0 9,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,986,525 156,019 SH   DFND 2 156,019 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,453,373 189,080 SH   DFND 2 189,080 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   883,119 18,341 SH   SOLE   18,341 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   637,206 20,565 SH   SOLE   10,393 0 10,172
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,301,600 72,176 SH   DFND 2 68,283 0 3,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,453,588 2,551 SH   DFND 2 2,551 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   32,797,770 1,145,172 SH   DFND 2 1,145,172 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,044,227 34,970 SH   DFND 2 34,970 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   65,631,188 2,505,963 SH   DFND 2 2,505,963 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   82,139,079 2,946,164 SH   DFND 2 2,946,164 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,090,414 30,964 SH   DFND 2 21,568 0 9,396
SPDR SER TR PORTFOLI S&P1500 78464A805   598,797 8,383 SH   DFND 2 8,383 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,058,422 44,362 SH   DFND 2 43,434 0 928
SPDR SER TR S&P BIOTECH 78464A870   1,840,663 20,436 SH   DFND 2 20,061 0 375
SPDR SER TR PORTFOLIO SH TSR 78468R101   325,114 11,207 SH   DFND 2 11,207 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,115,916 8,430 SH   DFND 2 8,430 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   438,718 4,594 SH   DFND 2 4,594 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   79,121,468 1,761,386 SH   DFND 2 1,761,386 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   276,339 9,744 SH   SOLE   9,744 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   338,807 3,749 SH   SOLE   3,749 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   394,460 4,520 SH   SOLE   4,520 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   778,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   481,039 22,322 SH   SOLE   22,322 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   302,988 14,164 SH   SOLE   14,164 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   894,497 35,794 SH   SOLE   35,794 0 0
SPDR SER TR S&P BK ETF 78464A797   222,489 4,011 SH   SOLE   4,011 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   578,953 10,586 SH   SOLE   10,586 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   538,350 4,649 SH   SOLE   4,649 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   34,901,972 211,257 SH   SOLE   211,257 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   13,802,749 108,142 SH   SOLE   108,142 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   955,560 11,309 SH   SOLE   11,309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   443,799 992 SH   DFND 2,3 957 0 35
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,238,816 44,625 SH   SOLE   44,625 0 0
SPROUTS FMRS MKT INC COM 85208M102   24,299,339 191,228 SH   DFND 2 191,228 0 0
SPS COMM INC COM 78463M107   25,385,651 137,973 SH   DFND 2 137,973 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,104,188 98,350 SH   DFND 2 98,350 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,094,838 51,839 SH   SOLE   51,839 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,849,151 100,446 SH   DFND 2 100,446 0 0
STAG INDL INC COM 85254J102   312,496 9,240 SH   SOLE   9,240 0 0
STARBUCKS CORP COM 855244109   1,572,339 17,230 SH   DFND 2 15,095 0 2,135
STATE STR CORP COM 857477103   307,477 3,132 SH   DFND 2 3,132 0 0
STERIS PLC SHS USD G8473T100   11,130,303 54,145 SH   DFND 2 54,145 0 0
STERLING INFRASTRUCTURE INC COM 859241101   14,899,737 88,452 SH   DFND 2 88,452 0 0
STIFEL FINL CORP COM 860630102   277,929 2,620 SH   SOLE   2,620 0 0
STRIDE INC COM 86333M108   8,854,627 85,198 SH   DFND 2 85,198 0 0
STRYKER CORPORATION COM 863667101   18,575,227 51,589 SH   DFND 2 51,589 0 0
SUMMIT MATLS INC CL A 86614U100   10,054,915 198,713 SH   DFND 2 198,713 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,464,559 69,074 SH   SOLE   69,074 0 0
SYMBOTIC INC CLASS A COM 87151X101   355,650 15,000 SH   SOLE   15,000 0 0
SYNOPSYS INC COM 871607107   18,036,707 37,161 SH   DFND 2 37,161 0 0
SYSCO CORP COM 871829107   865,631 12,021 SH   DFND 2 6,566 0 5,455
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   408,033 10,060 SH   SOLE   10,060 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   242,371 7,284 SH   SOLE   7,284 0 0
T-MOBILE US INC COM 872590104   1,998,801 9,055 SH   DFND 2 9,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,764,258 24,123 SH   DFND 2,3 24,032 0 91
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,816,134 75,054 SH   DFND 2 75,054 0 0
TARGET CORP COM 87612E106   337,357 2,495 SH   DFND 2 2,176 0 319
TAYLOR MORRISON HOME CORP COM 87724P106   1,246,235 20,360 SH   SOLE   18,898 0 1,462
TE CONNECTIVITY PLC ORD SHS G87052109   15,339,398 107,291 SH   DFND 2 107,156 0 135
TELEDYNE TECHNOLOGIES INC COM 879360105   13,439,515 28,956 SH   DFND 1,2 28,956 0 0
TELEFLEX INCORPORATED COM 879369106   247,392 1,390 SH   DFND 2 1,390 0 0
TEMPUS AI INC CL A 88023B103   337,600 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   503,026 3,985 SH   SOLE   3,985 0 0
TERADYNE INC COM 880770102   1,373,282 10,906 SH   DFND 2 10,906 0 0
TEREX CORP NEW COM 880779103   232,160 5,022 SH   DFND 2 5,022 0 0
TERRENO RLTY CORP COM 88146M101   10,546,658 178,332 SH   DFND 2 178,332 0 0
TESLA INC COM 88160R101   3,469,002 8,589 SH   DFND 2 7,717 0 872
TEXAS INSTRS INC COM 882508104   2,722,474 14,518 SH   DFND 2 14,275 0 243
TEXAS ROADHOUSE INC COM 882681109   288,327 1,598 SH   SOLE   1,598 0 0
TFI INTL INC COM 87241L109   223,188 1,652 SH   DFND 3 1,652 0 0
THE CIGNA GROUP COM 125523100   5,411,679 19,597 SH   DFND 2 19,109 0 488
THE TRADE DESK INC COM CL A 88339J105   21,937,181 186,650 SH   DFND 2 186,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,989,700 17,279 SH   DFND 2 17,176 0 103
TJX COS INC NEW COM 872540109   36,280,291 300,307 SH   DFND 2,4 300,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   383,965 7,212 SH   DFND 2 7,212 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,378,522 25,123 SH   DFND 1,2,3 23,882 0 1,241
TRACTOR SUPPLY CO COM 892356106   21,879,445 412,353 SH   DFND 2 398,807 0 13,546
TRANE TECHNOLOGIES PLC SHS G8994E103   735,708 1,992 SH   DFND 2 1,593 0 399
TRAVELERS COMPANIES INC COM 89417E109   2,345,739 9,736 SH   DFND 2 9,736 0 0
TRIMBLE INC COM 896239100   774,786 10,965 SH   DFND 2 10,965 0 0
TRIP COM GROUP LTD ADS 89677Q107   343,505 5,003 SH   DFND 2 4,994 0 9
TRUIST FINL CORP COM 89832Q109   1,823,312 42,031 SH   DFND 2 38,838 0 3,193
TWILIO INC CL A 90138F102   372,939 3,449 SH   DFND 2 3,356 0 93
UBER TECHNOLOGIES INC COM 90353T100   1,749,302 28,999 SH   DFND 2 27,943 0 1,056
UFP TECHNOLOGIES INC COM 902673102   9,909,988 40,530 SH   DFND 2 40,530 0 0
UGI CORP NEW COM 902681105   3,910,085 138,508 SH   SOLE   137,522 0 986
UNDER ARMOUR INC CL A 904311107   508,872 61,458 SH   SOLE   61,458 0 0
UNILEVER PLC SPON ADR NEW 904767704   254,293 4,484 SH   DFND 2 4,384 0 100
UNION PAC CORP COM 907818108   1,703,926 7,471 SH   DFND 2 6,571 0 900
UNITED PARCEL SERVICE INC CL B 911312106   1,336,555 10,598 SH   DFND 2 9,197 0 1,401
UNITED RENTALS INC COM 911363109   4,737,786 6,725 SH   DFND 2 5,374 0 1,351
UNITEDHEALTH GROUP INC COM 91324P102   10,912,743 21,572 SH   DFND 2 20,615 0 957
US BANCORP DEL COM NEW 902973304   3,779,967 79,027 SH   DFND 1,2 79,027 0 0
US FOODS HLDG CORP COM 912008109   15,797,351 234,173 SH   DFND 2 234,173 0 0
VALMONT INDS INC COM 920253101   3,364,875 10,971 SH   DFND 2 10,971 0 0
VALVOLINE INC COM 92047W101   14,933,221 412,748 SH   DFND 2 412,748 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   1,302,135 12,318 SH   SOLE   12,318 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,953,618 293,530 SH   DFND 2 293,490 0 40
VANECK ETF TRUST GREEN BOND ETF 92189F171   251,243 10,601 SH   DFND 2 10,601 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   385,906 23,205 SH   DFND 2 23,205 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,427,966 119,565 SH   DFND 2 119,565 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,292,965 55,948 SH   DFND 2 55,948 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,136,525 40,591 SH   DFND 2 23,871 0 16,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,738,224 38,076 SH   DFND 2 35,417 0 2,659
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,704,687 49,574 SH   SOLE   49,574 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   981,571 20,011 SH   SOLE   16,331 0 3,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,595,979 69,774 SH   DFND 2 55,777 0 13,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   541,727 3,349 SH   DFND 2 1,999 0 1,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,751,759 75,793 SH   DFND 2 61,471 0 14,322
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,946,793 65,326 SH   DFND 2 65,036 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629   1,737,169 6,577 SH   DFND 2 4,170 0 2,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637   238,651 884 SH   DFND 2 884 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,363,106 7,175 SH   DFND 2 3,600 0 3,575
VANGUARD INDEX FDS GROWTH ETF 922908736   12,086,826 29,448 SH   DFND 2 28,325 0 1,123
VANGUARD INDEX FDS VALUE ETF 922908744   19,281,839 113,890 SH   DFND 2 108,157 0 5,733
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,248,192 13,517 SH   DFND 2 10,849 0 2,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,696,726 61,062 SH   DFND 2 43,659 0 17,403
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,420,424 33,636 SH   SOLE   33,306 0 330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,216,243 19,358 SH   DFND 2 17,993 0 1,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,028,936 409,374 SH   DFND 2 336,109 0 73,265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   295,826 4,660 SH   DFND 2 4,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,118,507 9,520 SH   SOLE   5,535 0 3,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,907,573 68,064 SH   SOLE   37,133 0 30,931
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   41,409,722 855,218 SH   SOLE   444,401 0 410,817
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,023,620 100,211 SH   DFND 2 100,211 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   663,551 11,404 SH   DFND 2 11,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,059,611 154,589 SH   DFND 2 96,406 0 58,183
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,766,594 82,181 SH   DFND 2 82,181 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   393,438 4,900 SH   DFND 2 4,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,518,445 54,812 SH   SOLE   54,812 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,982,126 55,196 SH   SOLE   55,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   574,648 6,433 SH   SOLE   3,606 0 2,827
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,928,728 483,337 SH   SOLE   483,275 0 62
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,606,417 315,155 SH   SOLE   315,155 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,540,742 122,204 SH   SOLE   122,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,651,206 330,139 SH   DFND 2 176,959 0 153,180
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,044,904 17,731 SH   DFND 2 14,771 0 2,960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,814,130 267,964 SH   DFND 2 238,877 0 29,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,764,899 382,199 SH   DFND 2 209,019 0 173,180
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,329,288 36,884 SH   DFND 2 36,884 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,360,524 6,436 SH   DFND 2 5,996 0 440
VANGUARD WORLD FD ENERGY ETF 92204A306   1,011,659 8,338 SH   DFND 2 7,814 0 524
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,606,036 47,481 SH   DFND 2 47,424 0 57
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,556,005 77,086 SH   DFND 2 76,004 0 1,082
VANGUARD WORLD FD INF TECH ETF 92204A702   3,135,829 5,042 SH   DFND 2 4,704 0 338
VANGUARD WORLD FD MATERIALS ETF 92204A801   657,164 3,498 SH   DFND 2 3,498 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,743,357 10,667 SH   DFND 2 10,667 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   533,513 4,271 SH   SOLE   2,108 0 2,163
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   486,116 1,295 SH   SOLE   1,295 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,787,420 17,988 SH   SOLE   17,988 0 0
VERICEL CORP COM 92346J108   10,008,609 182,273 SH   DFND 2 182,273 0 0
VERISK ANALYTICS INC COM 92345Y106   300,941 1,091 SH   DFND 2 1,084 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   20,071,181 501,904 SH   DFND 1,2 314,112 0 187,792
VERTEX PHARMACEUTICALS INC COM 92532F100   10,910,725 27,093 SH   DFND 2 27,093 0 0
VISA INC COM CL A 92826C839   49,352,968 156,159 SH   DFND 2 154,758 0 1,401
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   431,797 7,980 SH   DFND 2 7,980 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,297,488 152,824 SH   DFND 2 76,389 0 76,435
WALMART INC COM 931142103   4,249,956 47,038 SH   DFND 2 44,325 0 2,713
WARNER BROS DISCOVERY INC COM SER A 934423104   114,322 10,815 SH   DFND 2 10,017 0 798
WASTE MGMT INC DEL COM 94106L109   419,428 2,078 SH   DFND 2 1,722 0 356
WATSCO INC COM 942622200   411,666 867 SH   DFND 2 867 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,186,921 64,863 SH   DFND 2 64,863 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,804,777 67,077 SH   DFND 2 67,077 0 0
WEC ENERGY GROUP INC COM 92939U106   938,329 9,978 SH   DFND 2 8,744 0 1,234
WELLS FARGO CO NEW COM 949746101   523,597 7,452 SH   DFND 2 6,577 0 875
WERNER ENTERPRISES INC COM 950755108   1,947,673 54,222 SH   DFND 2 54,222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,105,803 36,956 SH   DFND 2 36,956 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,542,802 30,437 SH   DFND 2 30,437 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,560,266 55,426 SH   DFND 2 55,426 0 0
WHIRLPOOL CORP COM 963320106   949,615 8,295 SH   SOLE   8,295 0 0
WILLIAMS COS INC COM 969457100   703,302 12,995 SH   DFND 2 12,995 0 0
WILLIAMS SONOMA INC COM 969904101   4,056,414 21,904 SH   DFND 2 21,883 0 21
WILLSCOT HLDGS CORP COM CL A 971378104   309,050 9,239 SH   DFND 2 9,239 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   31,885,439 651,787 SH   DFND 2 344,898 0 306,889
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,752,935 61,099 SH   DFND 2 61,099 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,086,506 62,429 SH   DFND 2 62,171 0 258
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,798,894 64,386 SH   DFND 2 64,386 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   600,285 14,825 SH   SOLE   7,412 0 7,413
WISDOMTREE TR US AI ENHANCED 97717W406   2,876,040 27,000 SH   SOLE   27,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,470,799 102,792 SH   SOLE   51,396 0 51,396
WISDOMTREE TR US QTLY DIV GRT 97717X669   439,720 5,433 SH   SOLE   5,433 0 0
WORKDAY INC CL A 98138H101   490,254 1,900 SH   DFND 2 1,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   58,446,874 1,124,194 SH   DFND 2 1,124,194 0 0
XCEL ENERGY INC COM 98389B100   1,326,344 19,643 SH   DFND 1,2 19,193 0 450
XYLEM INC COM 98419M100   1,085,634 9,356 SH   DFND 1,2 9,356 0 0
YETI HLDGS INC COM 98585X104   5,966,738 154,940 SH   DFND 2 154,940 0 0
YUM BRANDS INC COM 988498101   454,655 3,388 SH   DFND 2 3,028 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102   304,952 2,887 SH   DFND 2 2,821 0 66
ZOETIS INC CL A 98978V103   13,789,785 84,635 SH   DFND 2 84,605 0 30
ZSCALER INC COM 98980G102   221,362 1,227 SH   DFND 2 1,227 0 0