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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		610,093	4,463	SH		DFND	2	4,463	0	0
ABBOTT LABS	COM	002824100		3,504,440	30,738	SH		DFND	2	30,427	0	311
ABBOTT LABS	COM	002824100		2,161,972	18,963	SH		DFND	1	18,963	0	0
ABBVIE INC	COM	00287Y109		3,654,763	18,507	SH		DFND	2	18,507	0	0
ABBVIE INC	COM	00287Y109		3,835,852	19,424	SH		DFND	1	19,424	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,825,366	7,993	SH		DFND	2	7,879	0	114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,688,201	16,092	SH		DFND	1	16,092	0	0
ACUSHNET HLDGS CORP	COM	005098108		270,810	4,248	SH		DFND	2	4,248	0	0
ADAM NAT RES FD INC	COM	00548F105		12,470	537	SH		DFND	2	537	0	0
ADOBE INC	COM	00724F101		2,437,191	4,707	SH		DFND	2	4,631	0	76
ADOBE INC	COM	00724F101		2,054,552	3,968	SH		DFND	1	3,968	0	0
ADVANCED ENERGY INDS	COM	007973100		3,684	35	SH		DFND	2	35	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		101,402	618	SH		DFND	2	294	0	324
ADVANCED MICRO DEVICES INC	COM	007903107		89,752	547	SH		DFND	1	547	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		15,715	437	SH		DFND	2	437	0	0
AERCAP HOLDINGS NV	SHS	N00985106		93,205	984	SH		DFND	1	984	0	0
AFLAC INC	COM	001055102		39,242	351	SH		DFND	2	351	0	0
AGCO CORP	COM	001084102		204,136	2,086	SH		DFND	2	2,086	0	0
AGCO CORP	COM	001084102		425,691	4,350	SH		DFND	1	4,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,237	42	SH		DFND	2	42	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		3,377	76	SH		DFND	2	76	0	0
AGNC INVT CORP	COM	00123Q104		10,750	1,016	SH		DFND	2	1,016	0	0
AGREE RLTY CORP	COM	008492100		6,122	81	SH		DFND	2	81	0	0
AIR PRODS & CHEMS INC	COM	009158106		65,503	220	SH		DFND	2	220	0	0
AIRBNB INC	COM CL A	009066101		604,884	4,770	SH		DFND	2	4,691	0	79
AIRBNB INC	COM CL A	009066101		1,139,896	8,989	SH		DFND	1	8,989	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,332	33	SH		DFND	2	33	0	0
ALAMO GROUP INC	COM	011311107		5,404	30	SH		DFND	2	30	0	0
ALBEMARLE CORP	COM	012653101		10,368	109	SH		DFND	2	109	0	0
ALCOA CORP	COM	013872106		2,084	54	SH		DFND	2	54	0	0
ALCON AG	ORD SHS	H01301128		9,998	100	SH		DFND	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		18,678	176	SH		DFND	2	176	0	0
ALLBIRDS INC	CL A NEW	01675A208		95	8	SH		DFND	2	8	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,915	168	SH		DFND	2	168	0	0
ALLIANT ENERGY CORP	COM	018802108		97,104	1,600	SH		DFND	2	1,600	0	0
ALLIANT ENERGY CORP	COM	018802108		169,932	2,800	SH		DFND	1	2,800	0	0
ALLSTATE CORP	COM	020002101		849,520	4,468	SH		DFND	2	4,468	0	0
ALLSTATE CORP	COM	020002101		538,170	2,824	SH		DFND	1	2,824	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,752,115	16,594	SH		DFND	2	16,594	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,825,255	17,035	SH		DFND	1	17,035	0	0
ALPHABET INC	CAP STK CL C	02079K107		10,080,387	60,293	SH		DFND	2	59,773	0	520
ALPHABET INC	CAP STK CL C	02079K107		10,690,798	63,944	SH		DFND	1	63,944	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		613	13	SH		DFND	2	13	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,666	99	SH		DFND	1	99	0	0
ALTRIA GROUP INC	COM	02209S103		4,000,334	76,854	SH		DFND	2	76,248	0	606
ALTRIA GROUP INC	COM	02209S103		4,015,611	77,168	SH		DFND	1	77,168	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		125,380	200,000	SH		DFND	2	200,000	0	0
AMAZON COM INC	COM	023135106		5,054,947	27,129	SH		DFND	2	25,430	0	1,699
AMAZON COM INC	COM	023135106		4,636,823	24,885	SH		DFND	1	24,885	0	0
AMBEV SA	SPONSORED ADR	02319V103		5,268	2,159	SH		DFND	1	2,159	0	0
AMDOCS LTD	SHS	G02602103		35,096	399	SH		DFND	2	399	0	0
AMDOCS LTD	SHS	G02602103		347,878	3,955	SH		DFND	1	3,955	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,419	44	SH		DFND	2	44	0	0
AMENTUM HOLDINGS INC	COM	023939101		3,225	100	SH		DFND	1	100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		4,575	407	SH		DFND	2	407	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		5,104	79	SH		DFND	2	79	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		378	8	SH		DFND	2	8	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		2,263	48	SH		DFND	1	48	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		70,692	689	SH		DFND	2	689	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		249,626	2,433	SH		DFND	1	2,433	0	0
AMERICAN EXPRESS CO	COM	025816109		189,027	697	SH		DFND	2	697	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		171,077	1,271	SH		DFND	2	1,271	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		226,936	1,686	SH		DFND	1	1,686	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		848,809	11,591	SH		DFND	2	11,591	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		125,956	1,720	SH		DFND	1	1,720	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		310,701	1,336	SH		DFND	2	1,336	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		126,048	542	SH		DFND	1	542	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,482	58	SH		DFND	2	58	0	0
AMERIPRISE FINL INC	COM	03076C106		238,664	508	SH		DFND	2	508	0	0
AMERIPRISE FINL INC	COM	03076C106		228,798	487	SH		DFND	1	487	0	0
AMERIS BANCORP	COM	03076K108		8,506	136	SH		DFND	2	136	0	0
AMETEK INC	COM	031100100		38,635	225	SH		DFND	2	225	0	0
AMGEN INC	COM	031162100		1,648,105	5,115	SH		DFND	2	5,084	0	31
AMGEN INC	COM	031162100		2,250,960	6,986	SH		DFND	1	6,986	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		53,963	1,273	SH		DFND	2	1,273	0	0
AMPHENOL CORP NEW	CL A	032095101		1,355,368	20,749	SH		DFND	2	20,439	0	310
AMPHENOL CORP NEW	CL A	032095101		1,596,673	24,444	SH		DFND	1	24,444	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,161	17	SH		DFND	2	17	0	0
ANALOG DEVICES INC	COM	032654105		250,656	1,089	SH		DFND	2	1,089	0	0
ANALOG DEVICES INC	COM	032654105		727,108	3,159	SH		DFND	1	3,159	0	0
ANSYS INC	COM	03662Q105		638	2	SH		DFND	2	2	0	0
ANTERO RESOURCES CORP	COM	03674X106		12,979	453	SH		DFND	2	453	0	0
AON PLC	SHS CL A	G0403H108		424,876	1,228	SH		DFND	2	1,228	0	0
AON PLC	SHS CL A	G0403H108		99,646	288	SH		DFND	1	288	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		19,861	159	SH		DFND	2	159	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		302,782	2,424	SH		DFND	1	2,424	0	0
APPFOLIO INC	COM CL A	03783C100		10,123	43	SH		DFND	2	43	0	0
APPLE INC	COM	037833100		25,480,626	109,359	SH		DFND	2	109,359	0	0
APPLE INC	COM	037833100		22,210,958	95,326	SH		DFND	1	95,326	0	0
APPLIED MATLS INC	COM	038222105		654,845	3,241	SH		DFND	2	3,241	0	0
APPLIED MATLS INC	COM	038222105		238,015	1,178	SH		DFND	1	1,178	0	0
APTIV PLC	SHS	G6095L109		1,657	23	SH		DFND	2	23	0	0
APTIV PLC	SHS	G6095L109		5,761	80	SH		DFND	1	80	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,797	25	SH		DFND	2	25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,767	130	SH		DFND	2	130	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,372	255	SH		DFND	2	255	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,935	83	SH		DFND	2	83	0	0
ARISTA NETWORKS INC	COM	040413106		253,322	660	SH		DFND	2	660	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		316,020	7,295	SH		DFND	2	7,295	0	0
ARTIVION INC	COM	228903100		5,058	190	SH		DFND	2	190	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,727	24	SH		DFND	2	24	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		107,490	129	SH		DFND	2	129	0	0
ASSOCIATED BANC CORP	COM	045487105		3,770	175	SH		DFND	2	175	0	0
ASSURED GUARANTY LTD	COM	G0585R106		127,232	1,600	SH		DFND	2	1,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,117	40	SH		DFND	2	0	0	40
AT&T INC	COM	00206R102		1,080,894	49,132	SH		DFND	2	49,132	0	0
AT&T INC	COM	00206R102		1,206,810	54,855	SH		DFND	1	54,855	0	0
ATI INC	COM	01741R102		46,837	700	SH		DFND	2	700	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,559	35	SH		DFND	2	35	0	0
ATMOS ENERGY CORP	COM	049560105		12,068	87	SH		DFND	2	87	0	0
ATRICURE INC	COM	04963C209		3,534	126	SH		DFND	2	126	0	0
AUTHID INC	COM	46264C305		127,719	20,305	SH		DFND	2	20,305	0	0
AUTODESK INC	COM	052769106		38,292	139	SH		DFND	2	139	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,516,594	5,453	SH		DFND	2	5,398	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,366,694	4,915	SH		DFND	1	4,915	0	0
AUTOZONE INC	COM	053332102		31,501	10	SH		DFND	2	10	0	0
AUTOZONE INC	COM	053332102		31,501	10	SH		DFND	1	10	0	0
AVANOS MED INC	COM	05350V106		73	3	SH		DFND	2	3	0	0
AVERY DENNISON CORP	COM	053611109		2,208	10	SH		DFND	2	10	0	0
AVIENT CORPORATION	COM	05368V106		9,256	183	SH		DFND	2	183	0	0
AXON ENTERPRISE INC	COM	05464C101		18,782	47	SH		DFND	2	47	0	0
AZENTA INC	COM	114340102		3,537	73	SH		DFND	2	73	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		6,120	3,000	SH		DFND	1	3,000	0	0
BADGER METER INC	COM	056525108		2,177,548	9,970	SH		DFND	1	9,970	0	0
BAKER HUGHES COMPANY	CL A	05722G100		506,100	14,000	SH		DFND	2	14,000	0	0
BALCHEM CORP	COM	057665200		8,096	46	SH		DFND	2	46	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		13,193	1,217	SH		DFND	1	1,217	0	0
BANK AMERICA CORP	COM	060505104		1,214,486	30,607	SH		DFND	2	30,607	0	0
BANK AMERICA CORP	COM	060505104		357,160	9,001	SH		DFND	1	9,001	0	0
BANK FIRST CORP	COM	06211J100		60,582	665	SH		DFND	2	665	0	0
BANK MONTREAL QUE	COM	063671101		3,969	44	SH		DFND	2	44	0	0
BANK MONTREAL QUE	COM	063671101		62,509	693	SH		DFND	1	693	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,162	44	SH		DFND	2	44	0	0
BARRICK GOLD CORP	COM	067901108		18,896	950	SH		DFND	2	950	0	0
BECTON DICKINSON & CO	COM	075887109		335,612	1,392	SH		DFND	2	1,392	0	0
BECTON DICKINSON & CO	COM	075887109		12,297	51	SH		DFND	1	51	0	0
BERKLEY W R CORP	COM	084423102		83,677	1,475	SH		DFND	2	1,475	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		691,180	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,425,835	16,134	SH		DFND	2	16,002	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,517,742	14,161	SH		DFND	1	14,161	0	0
BEST BUY INC	COM	086516101		1,400,591	13,438	SH		DFND	2	13,264	0	174
BEST BUY INC	COM	086516101		1,497,224	14,367	SH		DFND	1	14,367	0	0
BEYOND MEAT INC	COM	08862E109		1,153	170	SH		DFND	2	170	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		13,990	220	SH		DFND	1	220	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,534	465	SH		DFND	2	465	0	0
BIOGEN INC	COM	09062X103		9,111	47	SH		DFND	2	47	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		14,736	426	SH		DFND	2	426	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,541,232	136,634	SH		DFND	2	136,634	0	0
BLACKROCK INC	COM	09247X101		620,031	653	SH		DFND	2	653	0	0
BLACKROCK INC	COM	09247X101		90,204	95	SH		DFND	1	95	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		62,508	5,185	SH		DFND	2	5,185	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		31,946	3,328	SH		DFND	2	3,328	0	0
BLACKSTONE INC	COM	09260D107		168,290	1,099	SH		DFND	2	1,099	0	0
BLACKSTONE INC	COM	09260D107		31,086	203	SH		DFND	1	203	0	0
BLOCK INC	CL A	852234103		101,300	1,509	SH		DFND	2	66	0	1,443
BLUE OWL CAPITAL CORPORATION	COM	69121K104		10,523,260	704,863	SH		DFND	2	704,863	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		661,499	44,615	SH		DFND	1	44,615	0	0
BOEING CO	COM	097023105		83,470	549	SH		DFND	2	549	0	0
BOEING CO	COM	097023105		72,219	475	SH		DFND	1	475	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		3,247	65	SH		DFND	2	65	0	0
BOOKING HOLDINGS INC	COM	09857L108		80,031	19	SH		DFND	2	19	0	0
BOOKING HOLDINGS INC	COM	09857L108		235,879	56	SH		DFND	1	56	0	0
BOOT BARN HLDGS INC	COM	099406100		8,364	50	SH		DFND	2	50	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		15,137	93	SH		DFND	2	93	0	0
BORGWARNER INC	COM	099724106		853,832	23,528	SH		DFND	2	23,115	0	413
BORGWARNER INC	COM	099724106		635,620	17,515	SH		DFND	1	17,515	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		24,554	293	SH		DFND	2	293	0	0
BRADY CORP	CL A	104674106		258,857	3,378	SH		DFND	2	3,378	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		148,753	2,875	SH		DFND	2	2,875	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		87,958	1,700	SH		DFND	1	1,700	0	0
BROADCOM INC	COM	11135F101		2,280,278	13,219	SH		DFND	2	11,993	0	1,226
BROADCOM INC	COM	11135F101		4,018,215	23,294	SH		DFND	1	23,294	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,326	28	SH		DFND	2	28	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,838	185	SH		DFND	2	185	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,906	600	SH		DFND	1	600	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,522	81	SH		DFND	2	81	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,209	37	SH		DFND	2	37	0	0
BROWN & BROWN INC	COM	115236101		4,559	44	SH		DFND	2	44	0	0
BROWN FORMAN CORP	CL B	115637209		7,512	152	SH		DFND	2	152	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		256,671	1,324	SH		DFND	2	1,324	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		264,987	2,742	SH		DFND	2	2,742	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		389,556	4,031	SH		DFND	1	4,031	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,006,606	3,714	SH		DFND	2	3,677	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108		2,922,517	10,783	SH		DFND	1	10,783	0	0
CAL MAINE FOODS INC	COM NEW	128030202		44,904	600	SH		DFND	2	0	0	600
CAMDEN PPTY TR	SH BEN INT	133131102		433,714	3,511	SH		DFND	2	3,511	0	0
CANADIAN NATL RY CO	COM	136375102		6,327	54	SH		DFND	2	54	0	0
CANADIAN NATL RY CO	COM	136375102		5,975	51	SH		DFND	1	51	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,061	59	SH		DFND	2	59	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,359,249	9,078	SH		DFND	2	8,944	0	134
CAPITAL ONE FINL CORP	COM	14040H105		2,014,618	13,455	SH		DFND	1	13,455	0	0
CARMAX INC	COM	143130102		449,965	5,815	SH		DFND	2	5,815	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,232	65	SH		DFND	2	65	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		74,443	4,618	SH		DFND	2	4,618	0	0
CASEYS GEN STORES INC	COM	147528103		837,082	2,228	SH		DFND	2	2,196	0	32
CASEYS GEN STORES INC	COM	147528103		1,203,775	3,204	SH		DFND	1	3,204	0	0
CATERPILLAR INC	COM	149123101		3,001,846	7,675	SH		DFND	2	7,611	0	64
CATERPILLAR INC	COM	149123101		2,864,563	7,324	SH		DFND	1	7,324	0	0
CATHAY GEN BANCORP	COM	149150104		5,584	130	SH		DFND	2	130	0	0
CBIZ INC	COM	124805102		6,931	103	SH		DFND	2	103	0	0
CBIZ INC	COM	124805102		67,627	1,005	SH		DFND	1	1,005	0	0
CBRE GROUP INC	CL A	12504L109		901,485	7,242	SH		DFND	2	7,161	0	81
CBRE GROUP INC	CL A	12504L109		1,409,612	11,324	SH		DFND	1	11,324	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,183	107	SH		DFND	2	107	0	0
CDW CORP	COM	12514G108		40,056	177	SH		DFND	2	177	0	0
CELANESE CORP DEL	COM	150870103		9,926	73	SH		DFND	2	73	0	0
CELANESE CORP DEL	COM	150870103		16,724	123	SH		DFND	1	123	0	0
CENCORA INC	COM	03073E105		3,602	16	SH		DFND	2	16	0	0
CENTENE CORP DEL	COM	15135B101		28,532	379	SH		DFND	2	379	0	0
CENTENE CORP DEL	COM	15135B101		292,162	3,881	SH		DFND	1	3,881	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		7,474	238	SH		DFND	2	238	0	0
CF INDS HLDGS INC	COM	125269100		1,716	20	SH		DFND	2	20	0	0
CHAMPION HOMES INC	COM	830830105		9,391	99	SH		DFND	2	99	0	0
CHAMPIONX CORPORATION	COM	15872M104		213,402	7,078	SH		DFND	2	7,078	0	0
CHARLES RIV LABS INTL INC	COM	159864107		186,728	948	SH		DFND	2	948	0	0
CHART INDS INC	COM	16115Q308		4,345	35	SH		DFND	2	35	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		61,252	189	SH		DFND	2	189	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,019	34	SH		DFND	1	34	0	0
CHEMOURS CO	COM	163851108		3,109	153	SH		DFND	2	153	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,295	35	SH		DFND	2	35	0	0
CHEVRON CORP NEW	COM	166764100		1,380,215	9,372	SH		DFND	2	9,372	0	0
CHEVRON CORP NEW	COM	166764100		1,800,376	12,225	SH		DFND	1	12,225	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		13,138	228	SH		DFND	2	228	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,298	33	SH		DFND	2	33	0	0
CHUBB LIMITED	COM	H1467J104		938,437	3,244	SH		DFND	2	3,195	0	49
CHUBB LIMITED	COM	H1467J104		1,087,667	3,760	SH		DFND	1	3,760	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,236	50	SH		DFND	2	50	0	0
CINCINNATI FINL CORP	COM	172062101		428,591	3,130	SH		DFND	2	3,130	0	0
CINCINNATI FINL CORP	COM	172062101		526,770	3,847	SH		DFND	1	3,847	0	0
CINTAS CORP	COM	172908105		139,175	676	SH		DFND	2	676	0	0
CISCO SYS INC	COM	17275R102		3,436,469	64,571	SH		DFND	2	63,766	0	805
CISCO SYS INC	COM	17275R102		3,589,902	67,454	SH		DFND	1	67,454	0	0
CITIGROUP INC	COM NEW	172967424		175,343	2,801	SH		DFND	2	2,801	0	0
CITIGROUP INC	COM NEW	172967424		414,788	6,626	SH		DFND	1	6,626	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,231	103	SH		DFND	2	103	0	0
CLOROX CO DEL	COM	189054109		578,331	3,550	SH		DFND	1	3,550	0	0
CME GROUP INC	COM	12572Q105		66,857	303	SH		DFND	2	303	0	0
CMS ENERGY CORP	COM	125896100		23,873	338	SH		DFND	2	338	0	0
COCA COLA CO	COM	191216100		304,443	4,208	SH		DFND	2	2,828	0	1,380
COCA COLA CO	COM	191216100		243,224	3,362	SH		DFND	1	3,362	0	0
COCA COLA CONS INC	COM	191098102		7,899	6	SH		DFND	2	6	0	0
COGNEX CORP	COM	192422103		203	5	SH		DFND	2	5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		60,510	784	SH		DFND	2	784	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		636,118	8,242	SH		DFND	1	8,242	0	0
COHEN & STEERS INC	COM	19247A100		9,595	100	SH		DFND	2	100	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		4,265,642	180,213	SH		DFND	2	180,213	0	0
COLGATE PALMOLIVE CO	COM	194162103		173,778	1,674	SH		DFND	2	1,674	0	0
COLGATE PALMOLIVE CO	COM	194162103		284,959	2,745	SH		DFND	1	2,745	0	0
COMCAST CORP NEW	CL A	20030N101		2,464,013	58,990	SH		DFND	2	58,267	0	723
COMCAST CORP NEW	CL A	20030N101		2,664,216	63,783	SH		DFND	1	63,783	0	0
COMERICA INC	COM	200340107		24,248	400	SH		DFND	2	400	0	0
COMFORT SYS USA INC	COM	199908104		17,566	45	SH		DFND	2	45	0	0
CONAGRA BRANDS INC	COM	205887102		6,179	190	SH		DFND	2	190	0	0
CONOCOPHILLIPS	COM	20825C104		864,244	8,209	SH		DFND	2	8,209	0	0
CONOCOPHILLIPS	COM	20825C104		380,167	3,611	SH		DFND	1	3,611	0	0
CONSOLIDATED EDISON INC	COM	209115104		84,346	810	SH		DFND	2	810	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		74,473	289	SH		DFND	2	289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		32,212	125	SH		DFND	1	125	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		55,645	214	SH		DFND	2	214	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		235,319	905	SH		DFND	1	905	0	0
COPART INC	COM	217204106		6,341	121	SH		DFND	2	121	0	0
COPART INC	COM	217204106		368,896	7,040	SH		DFND	1	7,040	0	0
CORTEVA INC	COM	22052L104		50,736	863	SH		DFND	2	720	0	143
COSTAR GROUP INC	COM	22160N109		5,206	69	SH		DFND	2	69	0	0
COSTCO WHSL CORP NEW	COM	22160K105		929,960	1,049	SH		DFND	2	1,049	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,523,042	1,718	SH		DFND	1	1,718	0	0
COTERRA ENERGY INC	COM	127097103		32,932	1,375	SH		DFND	2	1,375	0	0
COTY INC	COM CL A	222070203		119,253	12,700	SH		DFND	2	12,700	0	0
CREDICORP LTD	COM	G2519Y108		6,620	36	SH		DFND	1	36	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,964	7	SH		DFND	2	7	0	0
CROWN CASTLE INC	COM	22822V101		13,406	113	SH		DFND	2	113	0	0
CROWN CASTLE INC	COM	22822V101		109,377	922	SH		DFND	1	922	0	0
CSX CORP	COM	126408103		340,708	9,867	SH		DFND	2	9,867	0	0
CTS CORP	COM	126501105		420,132	8,684	SH		DFND	2	8,684	0	0
CUMMINS INC	COM	231021106		1,998,756	6,173	SH		DFND	2	6,124	0	49
CUMMINS INC	COM	231021106		3,668,541	11,330	SH		DFND	1	11,330	0	0
CVS HEALTH CORP	COM	126650100		222,910	3,545	SH		DFND	2	3,545	0	0
D R HORTON INC	COM	23331A109		2,627,476	13,773	SH		DFND	2	13,615	0	158
D R HORTON INC	COM	23331A109		3,666,791	19,221	SH		DFND	1	19,221	0	0
DANAHER CORPORATION	COM	235851102		138,589	498	SH		DFND	2	498	0	0
DANAHER CORPORATION	COM	235851102		422,723	1,519	SH		DFND	1	1,519	0	0
DARDEN RESTAURANTS INC	COM	237194105		160,520	978	SH		DFND	2	359	0	619
DARLING INGREDIENTS INC	COM	237266101		4,571	123	SH		DFND	2	123	0	0
DATADOG INC	CL A COM	23804L103		23,012	200	SH		DFND	1	200	0	0
DAVITA INC	COM	23918K108		17,541	107	SH		DFND	2	107	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		25,844	700	SH		DFND	2	700	0	0
DEERE & CO	COM	244199105		557,423	1,331	SH		DFND	2	1,079	0	252
DEERE & CO	COM	244199105		165,008	394	SH		DFND	1	394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		23,471	198	SH		DFND	2	198	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		183,403	3,611	SH		DFND	2	1,439	0	2,172
DELTA AIR LINES INC DEL	COM NEW	247361702		20,316	400	SH		DFND	1	400	0	0
DESCARTES SYS GROUP INC	COM	249906108		9,679	94	SH		DFND	2	94	0	0
DEVON ENERGY CORP NEW	COM	25179M103		328,256	8,391	SH		DFND	2	8,391	0	0
DEVON ENERGY CORP NEW	COM	25179M103		734,791	18,783	SH		DFND	1	18,783	0	0
DEXCOM INC	COM	252131107		4,157	62	SH		DFND	2	62	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		5,053	36	SH		DFND	2	36	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		641,328	3,720	SH		DFND	2	3,720	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		620,640	3,600	SH		DFND	1	3,600	0	0
DICKS SPORTING GOODS INC	COM	253393102		305,469	1,456	SH		DFND	2	1,456	0	0
DICKS SPORTING GOODS INC	COM	253393102		550,725	2,625	SH		DFND	1	2,625	0	0
DIGITAL RLTY TR INC	COM	253868103		6,959	43	SH		DFND	2	43	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		33,092	869	SH		DFND	2	869	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,236	211	SH		DFND	2	211	0	0
DISCOVER FINL SVCS	COM	254709108		58,782	419	SH		DFND	1	419	0	0
DISNEY WALT CO	COM	254687106		232,684	2,419	SH		DFND	2	2,419	0	0
DISNEY WALT CO	COM	254687106		35,206	366	SH		DFND	1	366	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,036,370	13,542	SH		DFND	2	13,277	0	265
DOLBY LABORATORIES INC	COM CL A	25659T107		1,029,406	13,451	SH		DFND	1	13,451	0	0
DOLLAR GEN CORP NEW	COM	256677105		16,153	191	SH		DFND	2	191	0	0
DOMINION ENERGY INC	COM	25746U109		255,143	4,415	SH		DFND	2	4,415	0	0
DOMINOS PIZZA INC	COM	25754A201		14,625	34	SH		DFND	2	34	0	0
DONALDSON INC	COM	257651109		29,480	400	SH		DFND	1	400	0	0
DOORDASH INC	CL A	25809K105		17,271	121	SH		DFND	2	121	0	0
DOVER CORP	COM	260003108		38,348	200	SH		DFND	1	200	0	0
DOW INC	COM	260557103		129,747	2,375	SH		DFND	2	2,232	0	143
DUCOMMUN INC DEL	COM	264147109		3,292	50	SH		DFND	2	50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		456,012	3,955	SH		DFND	2	3,037	0	918
DUKE ENERGY CORP NEW	COM NEW	26441C204		566,469	4,913	SH		DFND	1	4,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102		42,328	475	SH		DFND	2	332	0	143
DYNATRACE INC	COM NEW	268150109		8,609	161	SH		DFND	2	161	0	0
EASTMAN CHEM CO	COM	277432100		37,146	330	SH		DFND	2	330	0	0
EATON CORP PLC	SHS	G29183103		123,959	374	SH		DFND	2	374	0	0
EATON CORP PLC	SHS	G29183103		85,843	259	SH		DFND	1	259	0	0
EBAY INC.	COM	278642103		26,826	412	SH		DFND	2	412	0	0
EBAY INC.	COM	278642103		261,547	4,017	SH		DFND	1	4,017	0	0
ECOLAB INC	COM	278865100		215,986	844	SH		DFND	2	844	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		66,716	1,011	SH		DFND	2	1,011	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		19,797	300	SH		DFND	1	300	0	0
ELECTRONIC ARTS INC	COM	285512109		101,843	710	SH		DFND	2	710	0	0
ELECTRONIC ARTS INC	COM	285512109		428,312	2,986	SH		DFND	1	2,986	0	0
ELEVANCE HEALTH INC	COM	036752103		4,680	9	SH		DFND	2	9	0	0
ELEVANCE HEALTH INC	COM	036752103		59,280	114	SH		DFND	1	114	0	0
ELI LILLY & CO	COM	532457108		4,377,430	4,941	SH		DFND	2	4,911	0	30
ELI LILLY & CO	COM	532457108		3,098,133	3,497	SH		DFND	1	3,497	0	0
EMERSON ELEC CO	COM	291011104		294,096	2,689	SH		DFND	2	2,689	0	0
EMERSON ELEC CO	COM	291011104		459,026	4,197	SH		DFND	1	4,197	0	0
ENBRIDGE INC	COM	29250N105		14,236	350	SH		DFND	2	350	0	0
ENDAVA PLC	ADS	29260V105		1,788	70	SH		DFND	2	70	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		221,222	5,281	SH		DFND	2	5,281	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		27,509	945	SH		DFND	2	945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		16,535	568	SH		DFND	1	568	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		36,537	1,849	SH		DFND	1	1,849	0	0
EOG RES INC	COM	26875P101		1,305,640	10,621	SH		DFND	2	10,515	0	106
EOG RES INC	COM	26875P101		1,724,217	14,026	SH		DFND	1	14,026	0	0
EPAM SYS INC	COM	29414B104		5,772	29	SH		DFND	2	29	0	0
EQUIFAX INC	COM	294429105		13,812	47	SH		DFND	2	47	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,103	83	SH		DFND	2	83	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,975	250	SH		DFND	2	0	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,729	23	SH		DFND	2	23	0	0
ETSY INC	COM	29786A106		7,330	132	SH		DFND	2	132	0	0
EXACT SCIENCES CORP	COM	30063P105		2,385	35	SH		DFND	2	35	0	0
EXACT SCIENCES CORP	COM	30063P105		13,624	200	SH		DFND	1	200	0	0
EXELIXIS INC	COM	30161Q104		5,190	200	SH		DFND	2	0	0	200
EXELON CORP	COM	30161N101		2,402,101	59,238	SH		DFND	2	58,399	0	839
EXELON CORP	COM	30161N101		2,163,100	53,344	SH		DFND	1	53,344	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,353,900	17,914	SH		DFND	2	17,661	0	253
EXPEDITORS INTL WASH INC	COM	302130109		2,976,210	22,650	SH		DFND	1	22,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		504,532	2,800	SH		DFND	2	2,800	0	0
EXXON MOBIL CORP	COM	30231G102		5,886,320	50,216	SH		DFND	2	49,691	0	525
EXXON MOBIL CORP	COM	30231G102		5,890,188	50,249	SH		DFND	1	50,249	0	0
F5 INC	COM	315616102		1,224,753	5,562	SH		DFND	2	5,476	0	86
F5 INC	COM	315616102		574,943	2,611	SH		DFND	1	2,611	0	0
FACTSET RESH SYS INC	COM	303075105		12,416	27	SH		DFND	2	27	0	0
FAIR ISAAC CORP	COM	303250104		27,210	14	SH		DFND	2	14	0	0
FASTENAL CO	COM	311900104		523,795	7,334	SH		DFND	2	7,334	0	0
FASTENAL CO	COM	311900104		497,869	6,971	SH		DFND	1	6,971	0	0
FB FINL CORP	COM	30257X104		593,290	12,642	SH		DFND	2	12,642	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		56,911	495	SH		DFND	2	495	0	0
FEDEX CORP	COM	31428X106		49,236	179	SH		DFND	2	179	0	0
FEDEX CORP	COM	31428X106		34,383	125	SH		DFND	1	125	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		257,374	1,291	SH		DFND	2	1,291	0	0
FERRARI N V	COM	N3167Y103		11,709	25	SH		DFND	2	25	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		102,912	3,200	SH		DFND	1	3,200	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		29,480	1,000	SH		DFND	2	1,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		7,553	161	SH		DFND	2	161	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,012,634	16,317	SH		DFND	2	16,105	0	212
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		779,412	12,559	SH		DFND	1	12,559	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		285,672	3,411	SH		DFND	2	3,411	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		175,205	2,092	SH		DFND	1	2,092	0	0
FIFTH THIRD BANCORP	COM	316773100		230,051	5,324	SH		DFND	2	5,324	0	0
FIFTH THIRD BANCORP	COM	316773100		467,489	10,819	SH		DFND	1	10,819	0	0
FINWARD BANCORP	COM	31812F109		9,946	311	SH		DFND	2	311	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,271	74	SH		DFND	2	74	0	0
FIRST SOLAR INC	COM	336433107		5,488	22	SH		DFND	2	22	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		151,986	3,076	SH		DFND	1	3,076	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		160,053	8,870	SH		DFND	2	0	0	8,870
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		299,097	6,575	SH		DFND	1	6,575	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		3,027	194	SH		DFND	2	194	0	0
FISERV INC	COM	337738108		130,786	728	SH		DFND	2	728	0	0
FISERV INC	COM	337738108		909,928	5,065	SH		DFND	1	5,065	0	0
FLEX LTD	ORD	Y2573F102		78,093	2,336	SH		DFND	2	2,336	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		825	20	SH		DFND	2	20	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		358,550	5,000	SH		DFND	2	5,000	0	0
FLOWERS FOODS INC	COM	343498101		11,074	480	SH		DFND	1	480	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,016	367	SH		DFND	2	367	0	0
FMC CORP	COM NEW	302491303		1,331	20	SH		DFND	2	20	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		14,412	146	SH		DFND	1	146	0	0
FORD MTR CO	COM	345370860		30,867	2,923	SH		DFND	2	2,923	0	0
FORTINET INC	COM	34959E109		1,596,367	20,585	SH		DFND	2	20,377	0	208
FORTINET INC	COM	34959E109		2,245,616	28,957	SH		DFND	1	28,957	0	0
FORTIVE CORP	COM	34959J108		10,735	136	SH		DFND	2	136	0	0
FOX CORP	CL A COM	35137L105		24,594	581	SH		DFND	2	581	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,200	53	SH		DFND	2	53	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		2,039	67	SH		DFND	2	67	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		464,806	9,311	SH		DFND	2	8,279	0	1,032
GALLAGHER ARTHUR J & CO	COM	363576109		10,411	37	SH		DFND	2	37	0	0
GARMIN LTD	SHS	H2906T109		2,013,256	11,437	SH		DFND	2	11,437	0	0
GARMIN LTD	SHS	H2906T109		2,104,263	11,954	SH		DFND	1	11,954	0	0
GARTNER INC	COM	366651107		233,617	461	SH		DFND	2	461	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		103,054	5,872	SH		DFND	2	5,872	0	0
GE AEROSPACE	COM NEW	369604301		135,980	720	SH		DFND	2	720	0	0
GE AEROSPACE	COM NEW	369604301		396,606	2,100	SH		DFND	1	2,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,479	101	SH		DFND	2	101	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		37,540	400	SH		DFND	1	400	0	0
GE VERNOVA INC	COM	36828A101		33,403	131	SH		DFND	2	131	0	0
GE VERNOVA INC	COM	36828A101		115,761	454	SH		DFND	1	454	0	0
GENERAC HLDGS INC	COM	368736104		38,449	242	SH		DFND	2	242	0	0
GENERAL DYNAMICS CORP	COM	369550108		132,968	440	SH		DFND	2	440	0	0
GENERAL MLS INC	COM	370334104		73,407	994	SH		DFND	2	994	0	0
GENERAL MLS INC	COM	370334104		38,402	520	SH		DFND	1	520	0	0
GENERAL MTRS CO	COM	37045V100		2,352,890	52,473	SH		DFND	2	51,758	0	715
GENERAL MTRS CO	COM	37045V100		1,662,130	37,068	SH		DFND	1	37,068	0	0
GENMAB A/S	SPONSORED ADS	372303206		5,242	215	SH		DFND	1	215	0	0
GENUINE PARTS CO	COM	372460105		281,360	2,000	SH		DFND	1	2,000	0	0
GILEAD SCIENCES INC	COM	375558103		577,407	6,887	SH		DFND	2	6,887	0	0
GILEAD SCIENCES INC	COM	375558103		1,128,487	13,460	SH		DFND	1	13,460	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		610,735	13,364	SH		DFND	2	13,364	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		39,140	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		101,458	1,864	SH		DFND	1	1,864	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,233	113	SH		DFND	2	113	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		53,747	1,233	SH		DFND	2	0	0	1,233
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,598,052	23,030	SH		DFND	2	23,030	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		122,287	2,971	SH		DFND	1	2,971	0	0
GLOBUS MED INC	CL A	379577208		8,442	118	SH		DFND	2	118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		135,754	1,202	SH		DFND	2	831	0	371
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		141,853	1,256	SH		DFND	1	1,256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		49,511	100	SH		DFND	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		44,560	90	SH		DFND	1	90	0	0
GRACO INC	COM	384109104		22,053	252	SH		DFND	2	252	0	0
GRAIL INC	COM	384747101		124	9	SH		DFND	2	9	0	0
GRAINGER W W INC	COM	384802104		334,497	322	SH		DFND	2	322	0	0
GRAINGER W W INC	COM	384802104		151,667	146	SH		DFND	1	146	0	0
GRAND CANYON ED INC	COM	38526M106		6,242	44	SH		DFND	2	44	0	0
GRANITE CONSTR INC	COM	387328107		353,272	4,456	SH		DFND	2	4,456	0	0
GSK PLC	SPONSORED ADR	37733W204		6,055	146	SH		DFND	2	146	0	0
HAEMONETICS CORP MASS	COM	405024100		288,886	3,594	SH		DFND	2	3,594	0	0
HALEON PLC	SPON ADS	405552100		14,812	1,400	SH		DFND	1	1,400	0	0
HALLIBURTON CO	COM	406216101		37,243	1,282	SH		DFND	2	1,282	0	0
HALLIBURTON CO	COM	406216101		14,525	500	SH		DFND	1	500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		9,502	166	SH		DFND	2	166	0	0
HANOVER INS GROUP INC	COM	410867105		407,303	2,750	SH		DFND	2	2,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		331,443	2,818	SH		DFND	2	2,818	0	0
HAYWARD HLDGS INC	COM	421298100		274,924	17,922	SH		DFND	2	17,922	0	0
HCA HEALTHCARE INC	COM	40412C101		688,086	1,693	SH		DFND	2	1,693	0	0
HCA HEALTHCARE INC	COM	40412C101		44,708	110	SH		DFND	1	110	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		5,756	92	SH		DFND	1	92	0	0
HEALTHEQUITY INC	COM	42226A107		9,004	110	SH		DFND	2	110	0	0
HEALTHSTREAM INC	COM	42222N103		262,848	9,114	SH		DFND	2	9,114	0	0
HEICO CORP NEW	CL A	422806208		6,725	33	SH		DFND	2	33	0	0
HENRY SCHEIN INC	COM	806407102		777,042	10,659	SH		DFND	2	10,480	0	179
HENRY SCHEIN INC	COM	806407102		688,541	9,445	SH		DFND	1	9,445	0	0
HERSHEY CO	COM	427866108		66,740	348	SH		DFND	2	348	0	0
HERSHEY CO	COM	427866108		254,684	1,328	SH		DFND	1	1,328	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,600	2,000	SH		DFND	2	2,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		59,711	2,900	SH		DFND	1	2,900	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		5,154	488	SH		DFND	2	488	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,915	30	SH		DFND	2	30	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		223,124	968	SH		DFND	1	968	0	0
HOLOGIC INC	COM	436440101		10,998	135	SH		DFND	2	135	0	0
HOME DEPOT INC	COM	437076102		3,336,012	8,233	SH		DFND	2	8,233	0	0
HOME DEPOT INC	COM	437076102		2,519,534	6,218	SH		DFND	1	6,218	0	0
HONEYWELL INTL INC	COM	438516106		518,636	2,509	SH		DFND	2	2,509	0	0
HONEYWELL INTL INC	COM	438516106		771,649	3,733	SH		DFND	1	3,733	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		6,396	183	SH		DFND	2	183	0	0
HORMEL FOODS CORP	COM	440452100		234,580	7,400	SH		DFND	1	7,400	0	0
HOULIHAN LOKEY INC	CL A	441593100		8,376	53	SH		DFND	2	53	0	0
HOWMET AEROSPACE INC	COM	443201108		17,043	170	SH		DFND	2	170	0	0
HP INC	COM	40434L105		169,162	4,680	SH		DFND	2	4,680	0	0
HP INC	COM	40434L105		496,063	13,724	SH		DFND	1	13,724	0	0
HUBBELL INC	COM	443510607		16,706	39	SH		DFND	2	39	0	0
HUMANA INC	COM	444859102		249,422	787	SH		DFND	2	726	0	61
HUMANA INC	COM	444859102		298,568	940	SH		DFND	1	940	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		14,469	974	SH		DFND	2	974	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		21,540	1,450	SH		DFND	1	1,450	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		12,162	46	SH		DFND	2	46	0	0
HYATT HOTELS CORP	COM CL A	448579102		6,393	42	SH		DFND	2	42	0	0
IAC INC	COM NEW	44891N208		8,827	164	SH		DFND	1	164	0	0
ICF INTL INC	COM	44925C103		8,340	50	SH		DFND	2	50	0	0
ICICI BANK LIMITED	ADR	45104G104		8,060	270	SH		DFND	1	270	0	0
ICU MED INC	COM	44930G107		4,374	24	SH		DFND	2	24	0	0
IDACORP INC	COM	451107106		5,464	53	SH		DFND	2	53	0	0
IDEXX LABS INC	COM	45168D104		6,568	13	SH		DFND	2	13	0	0
IDEXX LABS INC	COM	45168D104		17,683	35	SH		DFND	1	35	0	0
ILLINOIS TOOL WKS INC	COM	452308109		82,761	314	SH		DFND	2	314	0	0
ILLINOIS TOOL WKS INC	COM	452308109		126,514	480	SH		DFND	1	480	0	0
ILLUMINA INC	COM	452327109		7,564	58	SH		DFND	2	58	0	0
INCYTE CORP	COM	45337C102		8,858	134	SH		DFND	2	134	0	0
INDEPENDENT BK CORP MASS	COM	453836108		4,359	73	SH		DFND	2	73	0	0
INFOSYS LTD	SPONSORED ADR	456788108		29,397	1,320	SH		DFND	2	1,320	0	0
INGERSOLL RAND INC	COM	45687V106		2,553	26	SH		DFND	2	26	0	0
INGREDION INC	COM	457187102		3,574	26	SH		DFND	2	26	0	0
INOTIV INC	COM	45783Q100		57	33	SH		DFND	2	33	0	0
INSMED INC	COM PAR $.01	457669307		6,935	95	SH		DFND	2	95	0	0
INTAPP INC	COM	45827U109		10,571	221	SH		DFND	2	221	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,109	61	SH		DFND	2	61	0	0
INTEL CORP	COM	458140100		316,077	13,473	SH		DFND	2	4,270	0	9,203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		51,245	319	SH		DFND	2	319	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		404,813	2,520	SH		DFND	1	2,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		124,469	563	SH		DFND	2	563	0	0
INTERNATIONAL PAPER CO	COM	460146103		219,630	4,496	SH		DFND	2	4,496	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		132,720	4,196	SH		DFND	2	4,196	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		491,910	15,552	SH		DFND	1	15,552	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		6,439	88	SH		DFND	2	88	0	0
INTUIT	COM	461202103		273,240	440	SH		DFND	2	440	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		73,691	150	SH		DFND	2	150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		61,409	125	SH		DFND	1	125	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		8,870	450	SH		DFND	2	450	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		237	12	SH		DFND	1	12	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		54,066	1,255	SH		DFND	2	1,255	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		5,455	126	SH		DFND	2	126	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		71,152	1,407	SH		DFND	1	1,407	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		161,447	3,745	SH		DFND	2	0	0	3,745
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		136,152	3,351	SH		DFND	2	3,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		64,627,920	1,359,729	SH		DFND	2	1,359,729	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		17,784,100	374,166	SH		DFND	1	374,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		14,669	143	SH		DFND	2	143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		290,598	1,622	SH		DFND	2	1,622	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		247,737	3,512	SH		DFND	2	1,275	0	2,237
INVESCO QQQ TR	UNIT SER 1	46090E103		790,776	1,618	SH		DFND	2	1,618	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		97,750	200	SH		DFND	1	200	0	0
INVITATION HOMES INC	COM	46187W107		1,244	35	SH		DFND	2	35	0	0
IQVIA HLDGS INC	COM	46266C105		12,560	53	SH		DFND	2	53	0	0
IQVIA HLDGS INC	COM	46266C105		132,704	560	SH		DFND	1	560	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		105,479	3,464	SH		DFND	2	0	0	3,464
IRON MTN INC DEL	COM	46284V101		97	0	SH		DFND	1	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,336	120	SH		DFND	2	120	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		8,672	240	SH		DFND	1	240	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		23,556,098	410,313	SH		DFND	2	276,226	0	134,087
ISHARES INC	CORE MSCI EMKT	46434G103		9,385,272	163,478	SH		DFND	1	163,478	0	0
ISHARES SILVER TR	ISHARES	46428Q109		12,501	440	SH		DFND	2	440	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		504	5	SH		DFND	2	5	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		141,355	1,700	SH		DFND	2	1,700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		797,409	9,590	SH		DFND	1	9,590	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		5,358	49	SH		DFND	1	49	0	0
ISHARES TR	20 YR TR BD ETF	464287432		291,750	2,974	SH		DFND	2	2,974	0	0
ISHARES TR	20 YR TR BD ETF	464287432		295,772	3,015	SH		DFND	1	3,015	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		116,705,536	975,758	SH		DFND	2	975,758	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		35,516,212	296,946	SH		DFND	1	296,946	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		780,643	7,956	SH		DFND	2	7,956	0	0
ISHARES TR	BB RAT CORP BD	46435U473		10,512	222	SH		DFND	2	222	0	0
ISHARES TR	COHEN STEER REIT	464287564		103,875	1,576	SH		DFND	1	1,576	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		17,318,953	355,771	SH		DFND	2	238,413	0	117,358
ISHARES TR	CORE 1 5 YR USD	46432F859		2,130,773	43,771	SH		DFND	1	43,771	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		84,425,797	1,081,689	SH		DFND	2	945,965	0	135,724
ISHARES TR	CORE MSCI EAFE	46432F842		182,372	2,337	SH		DFND	1	2,337	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		23,609,111	302,487	SH		DFND	1	302,487	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		25,696,313	353,798	SH		DFND	2	353,774	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834		17,197,041	236,776	SH		DFND	1	236,776	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		19,892,776	319,204	SH		DFND	2	242,345	0	76,859
ISHARES TR	CORE S&P MCP ETF	464287507		5,827,731	93,513	SH		DFND	1	93,513	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,932,043	93,468	SH		DFND	2	20,708	0	72,760
ISHARES TR	CORE S&P SCP ETF	464287804		1,050,886	8,985	SH		DFND	1	8,985	0	0
ISHARES TR	CORE S&P TTL STK	464287150		73,363	584	SH		DFND	2	526	0	58
ISHARES TR	CORE S&P TTL STK	464287150		964,385	7,677	SH		DFND	1	7,677	0	0
ISHARES TR	CORE S&P US GWT	464287671		232,426	1,762	SH		DFND	2	1,762	0	0
ISHARES TR	CORE S&P US GWT	464287671		805,311	6,105	SH		DFND	1	6,105	0	0
ISHARES TR	CORE S&P US VLU	464287663		7,449	78	SH		DFND	2	78	0	0
ISHARES TR	CORE S&P500 ETF	464287200		327,875,809	568,420	SH		DFND	2	548,917	0	19,503
ISHARES TR	CORE S&P500 ETF	464287200		114,409,200	198,345	SH		DFND	1	198,345	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,183,442	11,686	SH		DFND	2	11,686	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,973,168	49,108	SH		DFND	1	49,108	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,799,478	16,716	SH		DFND	2	16,716	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,312,058	58,635	SH		DFND	1	58,635	0	0
ISHARES TR	EAFE SML CP ETF	464288273		339	5	SH		DFND	2	5	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,762,913	152,319	SH		DFND	2	152,319	0	0
ISHARES TR	EAFE VALUE ETF	464288877		10,723,938	186,406	SH		DFND	1	186,406	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		138,460	1,645	SH		DFND	2	1,645	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		59,684	473	SH		DFND	2	473	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		74,298	2,953	SH		DFND	1	2,953	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		4,929,726	90,570	SH		DFND	2	90,570	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		300,345	5,518	SH		DFND	1	5,518	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		35,338	360	SH		DFND	1	360	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		12,107	128	SH		DFND	2	128	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		112,980	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		60,460	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		11,955,038	111,625	SH		DFND	2	111,590	0	35
ISHARES TR	INTRM GOV CR ETF	464288612		10,557,597	98,577	SH		DFND	1	98,577	0	0
ISHARES TR	ISHARES BIOTECH	464287556		36,400	250	SH		DFND	1	250	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		176,938	3,360	SH		DFND	2	3,360	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		580,945	6,208	SH		DFND	2	6,208	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		972,952	10,397	SH		DFND	1	10,397	0	0
ISHARES TR	MBS ETF	464288588		19,994,133	208,685	SH		DFND	2	165,103	0	43,582
ISHARES TR	MBS ETF	464288588		7,375,933	76,985	SH		DFND	1	76,985	0	0
ISHARES TR	MSCI ACWI EX US	464288240		28,588,686	499,628	SH		DFND	2	499,628	0	0
ISHARES TR	MSCI ACWI EX US	464288240		21,269,647	371,717	SH		DFND	1	371,717	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,980,156	35,635	SH		DFND	2	35,635	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,640,701	31,576	SH		DFND	1	31,576	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		281,214	6,132	SH		DFND	2	6,132	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		566,878	13,663	SH		DFND	2	13,663	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		5,584,191	51,330	SH		DFND	2	51,330	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		206,266	1,896	SH		DFND	1	1,896	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,922,806	21,058	SH		DFND	2	21,058	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,126,218	12,334	SH		DFND	1	12,334	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		252,234	1,244	SH		DFND	2	1,244	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		18,107,644	166,691	SH		DFND	2	166,691	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		10,790,218	99,330	SH		DFND	1	99,330	0	0
ISHARES TR	PFD AND INCM SEC	464288687		109,493	3,295	SH		DFND	2	3,295	0	0
ISHARES TR	PFD AND INCM SEC	464288687		107,167	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	RUS 1000 ETF	464287622		15,777,977	50,186	SH		DFND	2	50,186	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,233,667	3,924	SH		DFND	1	3,924	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		138,025,435	367,695	SH		DFND	2	366,566	0	1,129
ISHARES TR	RUS 1000 GRW ETF	464287614		51,906,285	138,277	SH		DFND	1	138,277	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		26,880,969	141,628	SH		DFND	2	38,992	0	102,636
ISHARES TR	RUS 1000 VAL ETF	464287598		2,513,901	13,245	SH		DFND	1	13,245	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		92,016	324	SH		DFND	2	324	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		768,373	4,606	SH		DFND	2	1,374	0	3,232
ISHARES TR	RUS 2000 VAL ETF	464287630		70,899	425	SH		DFND	1	425	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,505,901	21,365	SH		DFND	2	21,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,551,556	38,806	SH		DFND	1	38,806	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		8,597	65	SH		DFND	2	65	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		436,029	3,297	SH		DFND	1	3,297	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,447,171	16,419	SH		DFND	2	16,419	0	0
ISHARES TR	RUS MID CAP ETF	464287499		4,037,341	45,806	SH		DFND	1	45,806	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,046,308	4,737	SH		DFND	2	4,737	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		851,311	3,854	SH		DFND	1	3,854	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		389,463	1,192	SH		DFND	2	1,192	0	0
ISHARES TR	S&P 100 ETF	464287101		214,489	775	SH		DFND	1	775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		427,620	4,466	SH		DFND	2	4,445	0	21
ISHARES TR	S&P 500 GRWT ETF	464287309		124,284	1,298	SH		DFND	1	1,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		279,588	1,418	SH		DFND	2	1,399	0	19
ISHARES TR	S&P 500 VAL ETF	464287408		559,963	2,840	SH		DFND	1	2,840	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		51,941	565	SH		DFND	2	565	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		155,546	1,692	SH		DFND	1	1,692	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		47,594	385	SH		DFND	2	385	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		131,161	1,061	SH		DFND	1	1,061	0	0
ISHARES TR	SELECT DIVID ETF	464287168		283,647	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168		392,109	2,903	SH		DFND	1	2,903	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		311,774	2,936	SH		DFND	1	2,936	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		9,044	84	SH		DFND	2	84	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		132,961	1,235	SH		DFND	1	1,235	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		19,389	273	SH		DFND	2	0	0	273
ISHARES TR	U.S. FINLS ETF	464287788		75,744	729	SH		DFND	2	729	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		6,041	102	SH		DFND	2	102	0	0
ISHARES TR	U.S. TECH ETF	464287721		149,649	987	SH		DFND	2	987	0	0
ISHARES TR	US AER DEF ETF	464288760		1,198	8	SH		DFND	2	8	0	0
ISHARES TR	US CONSM STAPLES	464287812		148,197	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	US TREAS BD ETF	46429B267		125,481	5,351	SH		DFND	2	5,351	0	0
ITT INC	COM	45073V108		19,736	132	SH		DFND	2	132	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		173,858	2,405	SH		DFND	1	2,405	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		103,797	1,665	SH		DFND	1	1,665	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		142,984	2,412	SH		DFND	1	2,412	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		17,529,587	363,383	SH		DFND	2	243,682	0	119,701
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,448,262	30,022	SH		DFND	1	30,022	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		5,679,757	111,938	SH		DFND	2	78,623	0	33,315
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		565,244	11,140	SH		DFND	1	11,140	0	0
JABIL INC	COM	466313103		4,674	39	SH		DFND	2	39	0	0
JACOBS SOLUTIONS INC	COM	46982L108		5,760	44	SH		DFND	2	44	0	0
JACOBS SOLUTIONS INC	COM	46982L108		13,090	100	SH		DFND	1	100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		4,034	67	SH		DFND	2	67	0	0
JOHNSON & JOHNSON	COM	478160104		5,058,055	31,211	SH		DFND	2	30,963	0	248
JOHNSON & JOHNSON	COM	478160104		4,899,723	30,234	SH		DFND	1	30,234	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		9,536	122	SH		DFND	2	122	0	0
JOHNSON OUTDOORS INC	CL A	479167108		3,329,554	105,299	SH		DFND	1	0	105,299	0
JOHNSON OUTDOORS INC	CL A	479167108		51,013,684	1,613,336	SH		DFND	1	1,613,336	0	0
JPMORGAN CHASE & CO.	COM	46625H100		7,323,168	34,730	SH		DFND	2	34,492	0	238
JPMORGAN CHASE & CO.	COM	46625H100		6,151,208	29,172	SH		DFND	1	29,172	0	0
KENNAMETAL INC	COM	489170100		298,403	11,508	SH		DFND	2	11,508	0	0
KEYCORP	COM	493267108		322,304	19,242	SH		DFND	2	19,242	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,144,443	13,493	SH		DFND	2	13,267	0	226
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,941,489	12,216	SH		DFND	1	12,216	0	0
KIMBERLY-CLARK CORP	COM	494368103		78,638	548	SH		DFND	2	548	0	0
KIMBERLY-CLARK CORP	COM	494368103		202,335	1,410	SH		DFND	1	1,410	0	0
KINSALE CAP GROUP INC	COM	49714P108		25,141	54	SH		DFND	2	54	0	0
KKR & CO INC	COM	48251W104		16,976	130	SH		DFND	2	130	0	0
KKR & CO INC	COM	48251W104		376,724	2,885	SH		DFND	1	2,885	0	0
KLA CORP	COM NEW	482480100		522,727	675	SH		DFND	2	675	0	0
KLA CORP	COM NEW	482480100		166,499	215	SH		DFND	1	215	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		180,247	3,341	SH		DFND	2	3,341	0	0
KOSMOS ENERGY LTD	COM	500688106		9,858	2,446	SH		DFND	2	2,446	0	0
KROGER CO	COM	501044101		322,943	5,636	SH		DFND	2	5,636	0	0
KROGER CO	COM	501044101		694,763	12,125	SH		DFND	1	12,125	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		621	27	SH		DFND	2	27	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		502,858	2,114	SH		DFND	2	2,114	0	0
LA Z BOY INC	COM	505336107		2,920	68	SH		DFND	2	68	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		311,308	1,393	SH		DFND	2	1,393	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		418,802	1,874	SH		DFND	1	1,874	0	0
LAM RESEARCH CORP	COM	512807108		2,193,119	2,680	SH		DFND	2	2,643	0	37
LAM RESEARCH CORP	COM	512807108		3,413,056	4,171	SH		DFND	1	4,171	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		386,639	2,894	SH		DFND	2	2,894	0	0
LAMB WESTON HLDGS INC	COM	513272104		193,703	2,992	SH		DFND	2	2,992	0	0
LAUDER ESTEE COS INC	CL A	518439104		300	3	SH		DFND	2	3	0	0
LAUDER ESTEE COS INC	CL A	518439104		24,325	244	SH		DFND	1	244	0	0
LEAR CORP	COM NEW	521865204		212,079	1,943	SH		DFND	2	1,943	0	0
LEIDOS HOLDINGS INC	COM	525327102		20,049	123	SH		DFND	2	123	0	0
LENNAR CORP	CL A	526057104		4,687	25	SH		DFND	2	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		135,876	1,758	SH		DFND	1	1,758	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		358	5	SH		DFND	2	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,549	20	SH		DFND	2	20	0	0
LINCOLN NATL CORP IND	COM	534187109		32	1	SH		DFND	2	1	0	0
LINDE PLC	SHS	G54950103		102,525	215	SH		DFND	2	215	0	0
LINDE PLC	SHS	G54950103		25,274	53	SH		DFND	1	53	0	0
LINDSAY CORP	COM	535555106		252,521	2,026	SH		DFND	2	2,026	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		15,767	144	SH		DFND	2	144	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49,380	451	SH		DFND	1	451	0	0
LKQ CORP	COM	501889208		39,282	984	SH		DFND	2	984	0	0
LKQ CORP	COM	501889208		368,302	9,226	SH		DFND	1	9,226	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,007,159	6,855	SH		DFND	2	6,783	0	72
LOCKHEED MARTIN CORP	COM	539830109		4,204,741	7,193	SH		DFND	1	7,193	0	0
LOWES COS INC	COM	548661107		809,842	2,990	SH		DFND	2	2,990	0	0
LOWES COS INC	COM	548661107		414,672	1,531	SH		DFND	1	1,531	0	0
LULULEMON ATHLETICA INC	COM	550021109		11,940	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,358	108	SH		DFND	2	108	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		10,459	94	SH		DFND	2	94	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		8,084	331	SH		DFND	2	331	0	0
MANPOWERGROUP INC WIS	COM	56418H100		515	7	SH		DFND	2	7	0	0
MANULIFE FINL CORP	COM	56501R106		373,158	12,628	SH		DFND	2	12,628	0	0
MANULIFE FINL CORP	COM	56501R106		19,178	649	SH		DFND	1	649	0	0
MARATHON PETE CORP	COM	56585A102		189,465	1,163	SH		DFND	2	1,163	0	0
MARATHON PETE CORP	COM	56585A102		445,559	2,735	SH		DFND	1	2,735	0	0
MARKEL GROUP INC	COM	570535104		3,138	2	SH		DFND	2	2	0	0
MARKETAXESS HLDGS INC	COM	57060D108		11,017	43	SH		DFND	2	43	0	0
MARRIOTT INTL INC NEW	CL A	571903202		98,197	395	SH		DFND	2	395	0	0
MARRIOTT INTL INC NEW	CL A	571903202		693,594	2,790	SH		DFND	1	2,790	0	0
MARSH & MCLENNAN COS INC	COM	571748102		45,288	203	SH		DFND	2	203	0	0
MARSH & MCLENNAN COS INC	COM	571748102		44,618	200	SH		DFND	1	200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		264,819	492	SH		DFND	2	492	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		13,457	25	SH		DFND	1	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104		13,559	188	SH		DFND	2	188	0	0
MASCO CORP	COM	574599106		39,536	471	SH		DFND	2	471	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		390,596	791	SH		DFND	2	791	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,092,780	2,213	SH		DFND	1	2,213	0	0
MATADOR RES CO	COM	576485205		7,463	151	SH		DFND	2	151	0	0
MATCH GROUP INC NEW	COM	57667L107		8,590	227	SH		DFND	2	227	0	0
MATERION CORP	COM	576690101		400,347	3,579	SH		DFND	2	3,579	0	0
MAYVILLE ENGR CO INC	COM	578605107		52,700	2,500	SH		DFND	1	2,500	0	0
MCDONALDS CORP	COM	580135101		2,986,026	9,806	SH		DFND	2	9,694	0	112
MCDONALDS CORP	COM	580135101		2,790,226	9,163	SH		DFND	1	9,163	0	0
MEDPACE HLDGS INC	COM	58506Q109		6,009	18	SH		DFND	2	18	0	0
MEDTRONIC PLC	SHS	G5960L103		1,663,755	18,367	SH		DFND	2	18,143	0	224
MEDTRONIC PLC	SHS	G5960L103		1,238,397	13,657	SH		DFND	1	13,657	0	0
MERCADOLIBRE INC	COM	58733R102		61,559	30	SH		DFND	2	30	0	0
MERCK & CO INC	COM	58933Y105		1,503,980	13,154	SH		DFND	2	13,154	0	0
MERCK & CO INC	COM	58933Y105		2,285,682	19,993	SH		DFND	1	19,993	0	0
META PLATFORMS INC	CL A	30303M102		4,767,853	8,329	SH		DFND	2	7,947	0	382
META PLATFORMS INC	CL A	30303M102		6,798,870	11,877	SH		DFND	1	11,877	0	0
MGE ENERGY INC	COM	55277P104		245,727	2,687	SH		DFND	2	2,687	0	0
MGE ENERGY INC	COM	55277P104		182,900	2,000	SH		DFND	1	2,000	0	0
MGIC INVT CORP WIS	COM	552848103		226,944	8,865	SH		DFND	2	8,865	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		27,363	700	SH		DFND	1	700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		21,839	272	SH		DFND	2	272	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		74,670	930	SH		DFND	1	930	0	0
MICRON TECHNOLOGY INC	COM	595112103		12,861	124	SH		DFND	2	124	0	0
MICRON TECHNOLOGY INC	COM	595112103		101,636	980	SH		DFND	1	980	0	0
MICROSOFT CORP	COM	594918104		19,236,224	44,704	SH		DFND	2	44,536	0	168
MICROSOFT CORP	COM	594918104		20,080,811	46,667	SH		DFND	1	46,667	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		5,947	77	SH		DFND	2	77	0	0
MOHAWK INDS INC	COM	608190104		760,499	4,733	SH		DFND	2	4,733	0	0
MOLINA HEALTHCARE INC	COM	60855R100		39,969	116	SH		DFND	2	116	0	0
MOLINA HEALTHCARE INC	COM	60855R100		336,636	977	SH		DFND	1	977	0	0
MONDELEZ INTL INC	CL A	609207105		57,088	770	SH		DFND	2	746	0	24
MONDELEZ INTL INC	CL A	609207105		539,147	7,272	SH		DFND	1	7,272	0	0
MONOLITHIC PWR SYS INC	COM	609839105		94,427	102	SH		DFND	2	102	0	0
MONOLITHIC PWR SYS INC	COM	609839105		315,681	341	SH		DFND	1	341	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		14,504	278	SH		DFND	2	278	0	0
MOODYS CORP	COM	615369105		1,899	4	SH		DFND	2	4	0	0
MOODYS CORP	COM	615369105		176,548	372	SH		DFND	1	372	0	0
MORGAN STANLEY	COM NEW	617446448		140,620	1,349	SH		DFND	2	1,349	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		65,098	1,273	SH		DFND	1	1,273	0	0
MOSAIC CO NEW	COM	61945C103		1,320,576	49,312	SH		DFND	2	48,197	0	1,115
MOSAIC CO NEW	COM	61945C103		935,587	34,936	SH		DFND	1	34,936	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		55,400	123	SH		DFND	2	123	0	0
MSCI INC	COM	55354G100		9,327	16	SH		DFND	2	16	0	0
MURPHY OIL CORP	COM	626717102		355,823	10,546	SH		DFND	2	10,546	0	0
NASDAQ INC	COM	631103108		345,484	4,732	SH		DFND	2	4,732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		5,863	69	SH		DFND	2	69	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		1,410	93	SH		DFND	1	93	0	0
NETAPP INC	COM	64110D104		800,345	6,480	SH		DFND	2	6,480	0	0
NETAPP INC	COM	64110D104		1,598,714	12,944	SH		DFND	1	12,944	0	0
NETFLIX INC	COM	64110L106		622,030	877	SH		DFND	2	356	0	521
NETFLIX INC	COM	64110L106		309,951	437	SH		DFND	1	437	0	0
NEW JERSEY RES CORP	COM	646025106		125,033	2,649	SH		DFND	2	2,649	0	0
NEWMONT CORP	COM	651639106		317,280	5,936	SH		DFND	2	5,936	0	0
NEWMONT CORP	COM	651639106		381,046	7,129	SH		DFND	1	7,129	0	0
NEXTERA ENERGY INC	COM	65339F101		501,263	5,930	SH		DFND	2	5,930	0	0
NEXTRACKER INC	CLASS A COM	65290E101		8,658	231	SH		DFND	2	231	0	0
NICOLET BANKSHARES INC	COM	65406E102		143,445	1,500	SH		DFND	2	1,500	0	0
NIKE INC	CL B	654106103		112,045	1,262	SH		DFND	2	1,262	0	0
NIKE INC	CL B	654106103		316,377	3,564	SH		DFND	1	3,564	0	0
NIKOLA CORP	COM NEW	654110303		19	4	SH		DFND	2	4	0	0
NIO INC	SPON ADS	62914V106		2,572	385	SH		DFND	2	385	0	0
NISOURCE INC	COM	65473P105		14,692	424	SH		DFND	2	424	0	0
NORFOLK SOUTHN CORP	COM	655844108		184,636	743	SH		DFND	2	743	0	0
NORTHROP GRUMMAN CORP	COM	666807102		153,141	290	SH		DFND	2	290	0	0
NORTHROP GRUMMAN CORP	COM	666807102		642,134	1,216	SH		DFND	1	1,216	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		135,097	2,361	SH		DFND	2	2,361	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		8,204	400	SH		DFND	1	400	0	0
NOV INC	COM	62955J103		152,913	9,575	SH		DFND	2	9,575	0	0
NOVANTA INC	COM	67000B104		10,020	56	SH		DFND	2	56	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		8,397	73	SH		DFND	2	73	0	0
NOVO-NORDISK A S	ADR	670100205		47,748	401	SH		DFND	2	401	0	0
NRG ENERGY INC	COM NEW	629377508		666,761	7,319	SH		DFND	2	7,319	0	0
NRG ENERGY INC	COM NEW	629377508		891,961	9,791	SH		DFND	1	9,791	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118		15	315	SH		DFND	2	315	0	0
NUCOR CORP	COM	670346105		1,291,460	8,560	SH		DFND	2	8,440	0	120
NUCOR CORP	COM	670346105		1,222,732	8,104	SH		DFND	1	8,104	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		959,502	70,968	SH		DFND	2	70,968	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		148,372	10,400	SH		DFND	2	10,400	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		154,508	11,459	SH		DFND	2	11,459	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		1,063,338	117,500	SH		DFND	2	117,500	0	0
NVIDIA CORPORATION	COM	67066G104		7,231,862	59,546	SH		DFND	2	59,546	0	0
NVIDIA CORPORATION	COM	67066G104		8,375,159	68,960	SH		DFND	1	68,960	0	0
NVR INC	COM	62944T105		313,978	32	SH		DFND	2	32	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		30,370	126	SH		DFND	2	126	0	0
OCCIDENTAL PETE CORP	COM	674599105		20,290	392	SH		DFND	2	392	0	0
OCEANFIRST FINL CORP	COM	675234108		5,169	278	SH		DFND	2	278	0	0
OGE ENERGY CORP	COM	670837103		134,218	3,272	SH		DFND	2	3,272	0	0
OGE ENERGY CORP	COM	670837103		12,881	314	SH		DFND	1	314	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		811,644	4,086	SH		DFND	2	4,030	0	56
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,075,835	5,416	SH		DFND	1	5,416	0	0
OMNICOM GROUP INC	COM	681919106		13,532	130	SH		DFND	2	130	0	0
ON SEMICONDUCTOR CORP	COM	682189105		34,781	479	SH		DFND	2	479	0	0
ONDAS HLDGS INC	COM NEW	68236H204		3,408	4,420	SH		DFND	2	4,420	0	0
ONE GAS INC	COM	68235P108		126,142	1,695	SH		DFND	2	1,695	0	0
ONEOK INC NEW	COM	682680103		69,897	767	SH		DFND	2	767	0	0
ORACLE CORP	COM	68389X105		974,859	5,721	SH		DFND	2	5,721	0	0
ORACLE CORP	COM	68389X105		1,155,142	6,779	SH		DFND	1	6,779	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,097,475	953	SH		DFND	2	941	0	12
OREILLY AUTOMOTIVE INC	COM	67103H107		2,034,878	1,767	SH		DFND	1	1,767	0	0
ORGANON & CO	COMMON STOCK	68622V106		80,691	4,218	SH		DFND	2	4,218	0	0
OTIS WORLDWIDE CORP	COM	68902V107		75,773	729	SH		DFND	1	729	0	0
OXFORD INDS INC	COM	691497309		4,859	56	SH		DFND	2	56	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		5,321	269	SH		DFND	1	269	0	0
PACCAR INC	COM	693718108		521,327	5,283	SH		DFND	2	5,283	0	0
PACCAR INC	COM	693718108		823,288	8,343	SH		DFND	1	8,343	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		5,511	219	SH		DFND	2	219	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		179,565	4,827	SH		DFND	2	650	0	4,177
PALO ALTO NETWORKS INC	COM	697435105		182,522	534	SH		DFND	2	534	0	0
PARAGON 28 INC	COM	69913P105		1,377	206	SH		DFND	2	206	0	0
PARK AEROSPACE CORP	COM	70014A104		96,422	7,400	SH		DFND	2	7,400	0	0
PARKER-HANNIFIN CORP	COM	701094104		483,343	765	SH		DFND	2	765	0	0
PARKER-HANNIFIN CORP	COM	701094104		22,114	35	SH		DFND	1	35	0	0
PATRICK INDS INC	COM	703343103		7,546	53	SH		DFND	2	53	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,224	160	SH		DFND	2	160	0	0
PAYCHEX INC	COM	704326107		731,202	5,449	SH		DFND	2	5,449	0	0
PAYCHEX INC	COM	704326107		957,312	7,134	SH		DFND	1	7,134	0	0
PAYPAL HLDGS INC	COM	70450Y103		43,541	558	SH		DFND	2	558	0	0
PAYPAL HLDGS INC	COM	70450Y103		83,883	1,075	SH		DFND	1	1,075	0	0
PEPSICO INC	COM	713448108		1,817,155	10,686	SH		DFND	2	10,686	0	0
PEPSICO INC	COM	713448108		2,016,283	11,857	SH		DFND	1	11,857	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		3,689	191	SH		DFND	2	191	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,490	19	SH		DFND	2	19	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		538	40	SH		DFND	2	40	0	0
PFIZER INC	COM	717081103		1,391,841	48,094	SH		DFND	2	47,994	0	100
PFIZER INC	COM	717081103		1,214,439	41,964	SH		DFND	1	41,964	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		504,774	10,140	SH		DFND	2	10,140	0	0
PHILIP MORRIS INTL INC	COM	718172109		123,630	1,007	SH		DFND	2	972	0	35
PHILIP MORRIS INTL INC	COM	718172109		335,722	2,735	SH		DFND	1	2,735	0	0
PHILLIPS 66	COM	718546104		328,363	2,498	SH		DFND	2	2,498	0	0
PHILLIPS 66	COM	718546104		439,175	3,341	SH		DFND	1	3,341	0	0
PHINIA INC	COMMON STOCK	71880K101		5,156	112	SH		DFND	1	112	0	0
PHREESIA INC	COM	71944F106		5,356	235	SH		DFND	2	235	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		78,883	826	SH		DFND	2	826	0	0
PINNACLE WEST CAP CORP	COM	723484101		10,720	121	SH		DFND	2	121	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,271	8	SH		DFND	2	8	0	0
PLUG POWER INC	COM NEW	72919P202		1,300	575	SH		DFND	2	575	0	0
PNC FINL SVCS GROUP INC	COM	693475105		112,759	610	SH		DFND	2	610	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		605,743	13,446	SH		DFND	2	13,446	0	0
PPG INDS INC	COM	693506107		12,982	98	SH		DFND	2	98	0	0
PPG INDS INC	COM	693506107		25,698	194	SH		DFND	1	194	0	0
PPL CORP	COM	69351T106		10,168	305	SH		DFND	2	305	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,792,117	16,452	SH		DFND	2	16,314	0	138
PRICE T ROWE GROUP INC	COM	74144T108		2,668,568	24,498	SH		DFND	1	24,498	0	0
PRIMORIS SVCS CORP	COM	74164F103		8,198	141	SH		DFND	2	141	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		4,317	221	SH		DFND	2	221	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		89,594	1,043	SH		DFND	2	1,043	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,759,883	27,482	SH		DFND	2	27,022	0	460
PROCTER AND GAMBLE CO	COM	742718109		5,924,306	34,205	SH		DFND	1	34,205	0	0
PROGRESSIVE CORP	COM	743315103		2,695,947	10,624	SH		DFND	2	10,545	0	79
PROGRESSIVE CORP	COM	743315103		4,530,885	17,855	SH		DFND	1	17,855	0	0
PROGYNY INC	COM	74340E103		2,012	120	SH		DFND	2	120	0	0
PROLOGIS INC.	COM	74340W103		26,267	208	SH		DFND	2	208	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302		24,946	410	SH		DFND	2	0	0	410
PROSHARES TR	PSHS ULT MCAP400	74347R404		14,870	215	SH		DFND	2	0	0	215
PROSHARES TR	PSHS ULT S&P 500	74347R107		31,982	354	SH		DFND	2	0	0	354
PROSHARES TR	PSHS ULTRA DOW30	74347R305		75,917	792	SH		DFND	2	0	0	792
PROSHARES TR	PSHS ULTRUSS2000	74347R842		32,468	754	SH		DFND	2	0	0	754
PROSHARES TR	S&P 500 DV ARIST	74348A467		17,595	164	SH		DFND	2	164	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500		32,939	649	SH		DFND	2	0	0	649
PROSHARES TR	ULTRASHRT S&P500	74347G416		20,971	1,000	SH		DFND	2	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102		279,620	2,309	SH		DFND	2	2,309	0	0
PRUDENTIAL FINL INC	COM	744320102		421,792	3,483	SH		DFND	1	3,483	0	0
PRUDENTIAL PLC	ADR	74435K204		2,967	160	SH		DFND	2	160	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,107,985	3,045	SH		DFND	2	3,012	0	33
PUBLIC STORAGE OPER CO	COM	74460D109		1,225,151	3,367	SH		DFND	1	3,367	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,067	68	SH		DFND	2	68	0	0
PULTE GROUP INC	COM	745867101		124,183	864	SH		DFND	2	0	0	864
PULTE GROUP INC	COM	745867101		35,933	250	SH		DFND	1	250	0	0
QUALCOMM INC	COM	747525103		476,140	2,800	SH		DFND	2	2,800	0	0
QUALCOMM INC	COM	747525103		68,020	400	SH		DFND	1	400	0	0
QUANTA SVCS INC	COM	74762E102		915,321	3,070	SH		DFND	2	3,070	0	0
QUANTA SVCS INC	COM	74762E102		29,815	100	SH		DFND	1	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		13,662	88	SH		DFND	2	88	0	0
RAYMOND JAMES FINL INC	COM	754730109		54,250	443	SH		DFND	2	443	0	0
RAYMOND JAMES FINL INC	COM	754730109		18,369	150	SH		DFND	1	150	0	0
RBC BEARINGS INC	COM	75524B104		10,479	35	SH		DFND	2	35	0	0
REALTY INCOME CORP	COM	756109104		2,981	47	SH		DFND	2	47	0	0
REGAL REXNORD CORPORATION	COM	758750103		359,960	2,170	SH		DFND	2	2,170	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,367,664	1,301	SH		DFND	2	1,287	0	14
REGENERON PHARMACEUTICALS	COM	75886F107		1,589,475	1,512	SH		DFND	1	1,512	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		612,491	25,975	SH		DFND	2	25,975	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,094,325	46,409	SH		DFND	1	46,409	0	0
REPUBLIC SVCS INC	COM	760759100		2,210	11	SH		DFND	2	11	0	0
REVOLVE GROUP INC	CL A	76156B107		2,355	95	SH		DFND	2	95	0	0
REVVITY INC	COM	714046109		63,875	500	SH		DFND	2	500	0	0
REVVITY INC	COM	714046109		25,550	200	SH		DFND	1	200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,481	77	SH		DFND	2	77	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		10,107	142	SH		DFND	1	142	0	0
ROBERT HALF INC.	COM	770323103		1,362,154	20,207	SH		DFND	2	19,836	0	371
ROBERT HALF INC.	COM	770323103		1,112,063	16,497	SH		DFND	1	16,497	0	0
ROCKWELL AUTOMATION INC	COM	773903109		26,846	100	SH		DFND	1	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,008	9	SH		DFND	2	9	0	0
ROSS STORES INC	COM	778296103		753	5	SH		DFND	2	5	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		88,880	500	SH		DFND	2	500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		15,560	550	SH		DFND	1	550	0	0
RTX CORPORATION	COM	75513E101		90,507	747	SH		DFND	2	747	0	0
RTX CORPORATION	COM	75513E101		125,280	1,034	SH		DFND	1	1,034	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,801	72	SH		DFND	2	72	0	0
S&P GLOBAL INC	COM	78409V104		174,618	338	SH		DFND	2	338	0	0
S&P GLOBAL INC	COM	78409V104		481,490	932	SH		DFND	1	932	0	0
SAIA INC	COM	78709Y105		23,175	53	SH		DFND	2	53	0	0
SALESFORCE INC	COM	79466L302		580,022	2,116	SH		DFND	2	2,116	0	0
SALESFORCE INC	COM	79466L302		800,128	2,919	SH		DFND	1	2,919	0	0
SANOFI	SPONSORED ADR	80105N105		42,243	733	SH		DFND	2	733	0	0
SAP SE	SPON ADR	803054204		7,561	33	SH		DFND	2	33	0	0
SAP SE	SPON ADR	803054204		182,593	797	SH		DFND	1	797	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		394,267	1,638	SH		DFND	2	1,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		36,105	150	SH		DFND	1	150	0	0
SCHLUMBERGER LTD	COM STK	806857108		71,790	1,702	SH		DFND	2	1,702	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		3,179	111	SH		DFND	2	111	0	0
SCHWAB CHARLES CORP	COM	808513105		407,331	6,285	SH		DFND	2	6,285	0	0
SCHWAB CHARLES CORP	COM	808513105		737,409	11,378	SH		DFND	1	11,378	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		15,833	415	SH		DFND	2	415	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		29,566	412	SH		DFND	2	412	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		30,401	789	SH		DFND	2	789	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		26,409	397	SH		DFND	2	397	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		463,817	5,487	SH		DFND	2	5,487	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		258,240	3,055	SH		DFND	1	3,055	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		123,766	1,188	SH		DFND	2	960	0	228
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		84,952	1,057	SH		DFND	2	1,057	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		63,101	930	SH		DFND	2	930	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		119,152	1,434	SH		DFND	2	1,434	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		249,990	1,795	SH		DFND	2	1,795	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		610,712	22,916	SH		DFND	2	22,916	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		54,108	494	SH		DFND	2	0	0	494
SEALED AIR CORP NEW	COM	81211K100		126,687	3,490	SH		DFND	2	3,490	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		13,380	148	SH		DFND	2	0	0	148
SELECT SECTOR SPDR TR	ENERGY	81369Y506		30,467	347	SH		DFND	2	213	0	134
SELECT SECTOR SPDR TR	ENERGY	81369Y506		223,890	2,550	SH		DFND	1	2,550	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		403,031	8,893	SH		DFND	2	4,345	0	4,548
SELECT SECTOR SPDR TR	INDL	81369Y704		190,700	1,408	SH		DFND	2	0	0	1,408
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		257,702	5,769	SH		DFND	2	0	0	5,769
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		386,915	1,931	SH		DFND	2	826	0	1,105
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		17,433	87	SH		DFND	1	87	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		206,753	2,491	SH		DFND	2	0	0	2,491
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		461,598	2,997	SH		DFND	2	1,500	0	1,497
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		34,655	225	SH		DFND	1	225	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		215,118	2,663	SH		DFND	2	0	0	2,663
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		48,468	600	SH		DFND	1	600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		215,988	2,241	SH		DFND	2	0	0	2,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		644,320	2,854	SH		DFND	2	2,698	0	156
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,818,949	8,057	SH		DFND	1	8,057	0	0
SEMPRA	COM	816851109		683,856	8,118	SH		DFND	2	7,998	0	120
SEMPRA	COM	816851109		732,328	8,696	SH		DFND	1	8,696	0	0
SEMTECH CORP	COM	816850101		290,398	6,360	SH		DFND	2	6,360	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		220,605	2,750	SH		DFND	2	2,750	0	0
SERVICE CORP INTL	COM	817565104		909,511	11,523	SH		DFND	2	11,370	0	153
SERVICE CORP INTL	COM	817565104		946,450	11,991	SH		DFND	1	11,991	0	0
SERVICENOW INC	COM	81762P102		358,651	401	SH		DFND	2	401	0	0
SHELL PLC	SPON ADS	780259305		5,474	83	SH		DFND	2	83	0	0
SHELL PLC	SPON ADS	780259305		231,551	3,511	SH		DFND	1	3,511	0	0
SHERWIN WILLIAMS CO	COM	824348106		25,954	68	SH		DFND	2	68	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,465	261	SH		DFND	2	261	0	0
SHOPIFY INC	CL A	82509L107		185,925	2,320	SH		DFND	2	840	0	1,480
SILA REALTY TRUST INC	COMMON STOCK	146280508		38,057	4,681	SH		DFND	1	4,681	0	0
SILGAN HLDGS INC	COM	827048109		8,610	164	SH		DFND	2	164	0	0
SILICON LABORATORIES INC	COM	826919102		4,739	41	SH		DFND	2	41	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		188,173	3,098	SH		DFND	2	3,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		16,902	100	SH		DFND	2	100	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		237	10	SH		DFND	2	0	0	10
SKECHERS U S A INC	CL A	830566105		207,653	3,103	SH		DFND	2	3,103	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,976	101	SH		DFND	2	101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		123,562	1,251	SH		DFND	1	1,251	0	0
SMITH A O CORP	COM	831865209		99,891	1,112	SH		DFND	2	1,112	0	0
SMITH A O CORP	COM	831865209		7,456	83	SH		DFND	1	83	0	0
SMUCKER J M CO	COM NEW	832696405		9,446	78	SH		DFND	2	78	0	0
SMUCKER J M CO	COM NEW	832696405		242,200	2,000	SH		DFND	1	2,000	0	0
SNAP ON INC	COM	833034101		339,251	1,171	SH		DFND	2	1,171	0	0
SNAP ON INC	COM	833034101		473,676	1,635	SH		DFND	1	1,635	0	0
SOLVENTUM CORP	COM SHS	83444M101		39,601	568	SH		DFND	2	568	0	0
SOUTHERN CO	COM	842587107		5,411	60	SH		DFND	2	60	0	0
SOUTHERN CO	COM	842587107		333,666	3,700	SH		DFND	1	3,700	0	0
SOUTHERN COPPER CORP	COM	84265V105		604,492	5,226	SH		DFND	2	5,226	0	0
SOUTHERN COPPER CORP	COM	84265V105		878,283	7,593	SH		DFND	1	7,593	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		25,463	60	SH		DFND	2	60	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		615,334	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107		78,509	323	SH		DFND	2	323	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		21,485	572	SH		DFND	2	572	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		7,299	117	SH		DFND	2	117	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		14,338,150	24,915	SH		DFND	2	22,934	0	1,981
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,798,346	37,875	SH		DFND	1	37,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		290,226	508	SH		DFND	2	508	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,365,222	4,140	SH		DFND	1	4,140	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		449,967	5,875	SH		DFND	2	5,875	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		107,569	1,100	SH		DFND	2	1,100	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		56,064	2,400	SH		DFND	2	2,400	0	0
SPDR SER TR	DJ REIT ETF	78464A607		17,611	165	SH		DFND	2	165	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		108,787	2,323	SH		DFND	2	2,323	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		3,175	132	SH		DFND	2	132	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,523	101	SH		DFND	2	101	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		22,076	327	SH		DFND	2	0	0	327
SPDR SER TR	PORTFOLIO S&P600	78468R853		865	19	SH		DFND	2	19	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		63,800	2,107	SH		DFND	2	2,107	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		39,148	472	SH		DFND	2	472	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,313	52	SH		DFND	1	52	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		133,472	2,525	SH		DFND	2	2,525	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		11,845	135	SH		DFND	2	135	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,371	55	SH		DFND	2	55	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		5,215	56	SH		DFND	2	56	0	0
SPDR SER TR	S&P BIOTECH	78464A870		39,520	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		85,224	600	SH		DFND	1	600	0	0
SPDR SER TR	S&P REGL BKG	78464A698		39,620	700	SH		DFND	2	700	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		106,596	2,256	SH		DFND	2	0	0	2,256
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,307	72	SH		DFND	2	72	0	0
SPX TECHNOLOGIES INC	COM	78473E103		12,757	80	SH		DFND	2	80	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		417,079	5,621	SH		DFND	2	5,621	0	0
STAG INDL INC	COM	85254J102		9,725	248	SH		DFND	2	248	0	0
STANDEX INTL CORP	COM	854231107		5,484	30	SH		DFND	2	30	0	0
STARBUCKS CORP	COM	855244109		547,797	5,619	SH		DFND	2	3,948	0	1,671
STARBUCKS CORP	COM	855244109		252,987	2,595	SH		DFND	1	2,595	0	0
STEEL DYNAMICS INC	COM	858119100		100,094	791	SH		DFND	1	791	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,381	44	SH		DFND	2	44	0	0
STIFEL FINL CORP	COM	860630102		399,357	4,253	SH		DFND	2	4,253	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		21,627	972	SH		DFND	1	972	0	0
STRYKER CORPORATION	COM	863667101		317,830	879	SH		DFND	2	879	0	0
STRYKER CORPORATION	COM	863667101		91,240	252	SH		DFND	1	252	0	0
SUMMIT MATLS INC	CL A	86614U100		430	11	SH		DFND	2	11	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		64,416	1,200	SH		DFND	2	1,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		417	1	SH		DFND	2	0	0	1
SUPERNUS PHARMACEUTICALS INC	COM	868459108		5,894	189	SH		DFND	2	189	0	0
SYNOPSYS INC	COM	871607107		1,269,520	2,507	SH		DFND	2	2,468	0	39
SYNOPSYS INC	COM	871607107		1,447,770	2,859	SH		DFND	1	2,859	0	0
SYSCO CORP	COM	871829107		490,217	6,280	SH		DFND	2	6,280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,138	190	SH		DFND	2	190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,125	213	SH		DFND	1	213	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,884	68	SH		DFND	2	68	0	0
TAPESTRY INC	COM	876030107		33,873	721	SH		DFND	2	721	0	0
TAPESTRY INC	COM	876030107		3,806	81	SH		DFND	1	81	0	0
TARGET CORP	COM	87612E106		888,247	5,699	SH		DFND	2	5,699	0	0
TARGET CORP	COM	87612E106		15,586	100	SH		DFND	1	100	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		170,123	1,125	SH		DFND	2	1,125	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		30,244	200	SH		DFND	1	200	0	0
TELADOC HEALTH INC	COM	87918A105		103,459	11,270	SH		DFND	2	0	0	11,270
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,130	30	SH		DFND	2	30	0	0
TELEFLEX INCORPORATED	COM	879369106		181,781	735	SH		DFND	2	735	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		6,231	268	SH		DFND	2	268	0	0
TERADYNE INC	COM	880770102		18,483	138	SH		DFND	2	138	0	0
TERADYNE INC	COM	880770102		157,100	1,173	SH		DFND	1	1,173	0	0
TESLA INC	COM	88160R101		226,310	865	SH		DFND	2	865	0	0
TESLA INC	COM	88160R101		600,180	2,294	SH		DFND	1	2,294	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		361	20	SH		DFND	2	20	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		424,973	5,947	SH		DFND	2	5,947	0	0
TEXAS INSTRS INC	COM	882508104		3,804,607	18,418	SH		DFND	2	18,292	0	126
TEXAS INSTRS INC	COM	882508104		4,238,817	20,520	SH		DFND	1	20,520	0	0
TEXAS ROADHOUSE INC	COM	882681109		11,303	64	SH		DFND	2	64	0	0
TEXTRON INC	COM	883203101		84,525	954	SH		DFND	2	954	0	0
TEXTRON INC	COM	883203101		22,150	250	SH		DFND	1	250	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		6,474	130	SH		DFND	2	130	0	0
THE CIGNA GROUP	COM	125523100		242,508	700	SH		DFND	2	700	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,193	20	SH		DFND	2	20	0	0
THE TRADE DESK INC	COM CL A	88339J105		74,562	680	SH		DFND	1	680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		649,901	1,050	SH		DFND	2	1,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		548,399	886	SH		DFND	1	886	0	0
THOR INDS INC	COM	885160101		46,044	419	SH		DFND	2	419	0	0
TILRAY BRANDS INC	COM	88688T100		88,000	50,000	SH		DFND	2	50,000	0	0
TJX COS INC NEW	COM	872540109		569,599	4,846	SH		DFND	2	4,846	0	0
TJX COS INC NEW	COM	872540109		31,854	271	SH		DFND	1	271	0	0
T-MOBILE US INC	COM	872590104		525,393	2,546	SH		DFND	2	341	0	2,205
T-MOBILE US INC	COM	872590104		157,866	765	SH		DFND	1	765	0	0
TORO CO	COM	891092108		731,556	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		760	12	SH		DFND	2	12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		53,662	826	SH		DFND	2	826	0	0
TRACTOR SUPPLY CO	COM	892356106		9,601	33	SH		DFND	2	33	0	0
TRACTOR SUPPLY CO	COM	892356106		4,946	17	SH		DFND	1	17	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		17,363	45	SH		DFND	2	45	0	0
TRANSDIGM GROUP INC	COM	893641100		11,418	8	SH		DFND	2	8	0	0
TRANSDIGM GROUP INC	COM	893641100		35,679	25	SH		DFND	1	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109		104,652	447	SH		DFND	2	447	0	0
TRAVELERS COMPANIES INC	COM	89417E109		394,259	1,684	SH		DFND	1	1,684	0	0
TRI POINTE HOMES INC	COM	87265H109		6,570	145	SH		DFND	2	145	0	0
TRUIST FINL CORP	COM	89832Q109		13,345	312	SH		DFND	2	312	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,919	5	SH		DFND	2	5	0	0
TYSON FOODS INC	CL A	902494103		60,871	1,022	SH		DFND	2	1,022	0	0
TYSON FOODS INC	CL A	902494103		11,019	185	SH		DFND	1	185	0	0
U S PHYSICAL THERAPY	COM	90337L108		4,232	50	SH		DFND	2	50	0	0
UBER TECHNOLOGIES INC	COM	90353T100		122,135	1,625	SH		DFND	2	1,625	0	0
UBER TECHNOLOGIES INC	COM	90353T100		41,338	550	SH		DFND	1	550	0	0
UFP INDUSTRIES INC	COM	90278Q108		9,841	75	SH		DFND	2	75	0	0
UGI CORP NEW	COM	902681105		5,460	215	SH		DFND	2	215	0	0
ULTA BEAUTY INC	COM	90384S303		45,528	117	SH		DFND	2	117	0	0
ULTA BEAUTY INC	COM	90384S303		17,511	45	SH		DFND	1	45	0	0
UMB FINL CORP	COM	902788108		7,699	73	SH		DFND	2	73	0	0
UNILEVER PLC	SPON ADR NEW	904767704		39,561	609	SH		DFND	2	609	0	0
UNILEVER PLC	SPON ADR NEW	904767704		42,224	650	SH		DFND	1	650	0	0
UNION PAC CORP	COM	907818108		865,638	3,512	SH		DFND	2	3,512	0	0
UNION PAC CORP	COM	907818108		330,530	1,341	SH		DFND	1	1,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109		96,717	1,695	SH		DFND	2	1,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		571,401	4,191	SH		DFND	2	4,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		656,887	4,818	SH		DFND	1	4,818	0	0
UNITED RENTALS INC	COM	911363109		63,969	79	SH		DFND	2	79	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		29,385	82	SH		DFND	2	82	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		309,257	863	SH		DFND	1	863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,830,627	8,262	SH		DFND	2	8,176	0	86
UNITEDHEALTH GROUP INC	COM	91324P102		6,547,832	11,199	SH		DFND	1	11,199	0	0
URBAN EDGE PPTYS	COM	91704F104		5,967	279	SH		DFND	2	0	0	279
US BANCORP DEL	COM NEW	902973304		1,572,501	34,019	SH		DFND	2	33,624	0	395
US BANCORP DEL	COM NEW	902973304		1,056,453	22,864	SH		DFND	1	22,864	0	0
UTZ BRANDS INC	COM CL A	918090101		4,707	265	SH		DFND	2	265	0	0
V F CORP	COM	918204108		126,823	6,357	SH		DFND	2	6,357	0	0
VAIL RESORTS INC	COM	91879Q109		1,046	6	SH		DFND	2	6	0	0
VAIL RESORTS INC	COM	91879Q109		23,704	136	SH		DFND	1	136	0	0
VALE S A	SPONSORED ADS	91912E105		3,049	261	SH		DFND	2	261	0	0
VALERO ENERGY CORP	COM	91913Y100		371,368	2,750	SH		DFND	2	2,620	0	130
VALERO ENERGY CORP	COM	91913Y100		530,128	3,926	SH		DFND	1	3,926	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		952,200	57,500	SH		DFND	2	57,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		145,425	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,005,768	25,489	SH		DFND	2	25,489	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		223,480	2,840	SH		DFND	1	2,840	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		5,934	118	SH		DFND	2	118	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,513,680	3,943	SH		DFND	2	3,943	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		630,909	2,389	SH		DFND	2	2,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		22,643	93	SH		DFND	2	93	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		221,660	1,322	SH		DFND	2	1,322	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		176,054	1,050	SH		DFND	1	1,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		263,303	998	SH		DFND	2	998	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		442,443	1,677	SH		DFND	1	1,677	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,765,957	109,596	SH		DFND	2	109,596	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,423,610	34,852	SH		DFND	1	34,852	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,846,757	3,489	SH		DFND	2	3,486	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		44,774	223	SH		DFND	2	223	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		113,248	476	SH		DFND	2	476	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,320	77	SH		DFND	1	77	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,219	27	SH		DFND	2	27	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		160,957	602	SH		DFND	1	602	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,949,913	35,031	SH		DFND	2	35,017	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,653,129	9,341	SH		DFND	1	9,341	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,451,755	14,045	SH		DFND	2	14,045	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		311,608	1,785	SH		DFND	1	1,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		470,925	7,475	SH		DFND	2	7,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,298,236	48,030	SH		DFND	2	48,030	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,437,654	30,045	SH		DFND	1	30,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		180,297	2,300	SH		DFND	2	2,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		54,163	430	SH		DFND	2	430	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		32,084	531	SH		DFND	2	531	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		174,010	2,880	SH		DFND	1	2,880	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		156,948	1,874	SH		DFND	2	1,874	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		140,772	1,733	SH		DFND	2	1,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		63,536	800	SH		DFND	1	800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,040,086	25,340	SH		DFND	2	25,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,049,916	20,362	SH		DFND	1	20,362	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		880,723	13,604	SH		DFND	2	13,604	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,231	19	SH		DFND	1	19	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,436,432	27,200	SH		DFND	2	27,200	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		80,060	1,516	SH		DFND	1	1,516	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		44,800	675	SH		DFND	2	675	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		147,687	1,152	SH		DFND	2	1,152	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		29,913	205	SH		DFND	2	205	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		177,580	1,217	SH		DFND	1	1,217	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		191,232	2,400	SH		DFND	2	2,400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		30,321	107	SH		DFND	2	107	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		10,332	50	SH		DFND	2	50	0	0
VEEVA SYS INC	CL A COM	922475108		40,715	194	SH		DFND	2	194	0	0
VERACYTE INC	COM	92337F107		5,992	176	SH		DFND	2	176	0	0
VERALTO CORP	COM SHS	92338C103		46,908	419	SH		DFND	2	419	0	0
VERALTO CORP	COM SHS	92338C103		17,353	155	SH		DFND	1	155	0	0
VERISIGN INC	COM	92343E102		22,416	118	SH		DFND	2	118	0	0
VERISIGN INC	COM	92343E102		285,320	1,502	SH		DFND	1	1,502	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,967	26	SH		DFND	2	26	0	0
VERISK ANALYTICS INC	COM	92345Y106		166,940	623	SH		DFND	1	623	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,385,979	53,128	SH		DFND	2	52,684	0	444
VERIZON COMMUNICATIONS INC	COM	92343V104		2,735,334	60,907	SH		DFND	1	60,907	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,710,100	3,677	SH		DFND	2	3,634	0	43
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,728,238	3,716	SH		DFND	1	3,716	0	0
VIAVI SOLUTIONS INC	COM	925550105		5,097	565	SH		DFND	2	565	0	0
VICI PPTYS INC	COM	925652109		667,073	19,774	SH		DFND	2	19,472	0	302
VICI PPTYS INC	COM	925652109		642,649	19,054	SH		DFND	1	19,054	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		5,033	105	SH		DFND	2	105	0	0
VISA INC	COM CL A	92826C839		5,026,636	18,282	SH		DFND	2	18,085	0	197
VISA INC	COM CL A	92826C839		4,336,787	15,773	SH		DFND	1	15,773	0	0
VISTRA CORP	COM	92840M102		7,350	62	SH		DFND	2	62	0	0
VITA COCO CO INC	COM	92846Q107		3,766	133	SH		DFND	2	133	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,333	133	SH		DFND	1	133	0	0
VOYA FINANCIAL INC	COM	929089100		177,849	2,245	SH		DFND	2	2,245	0	0
VOYA FINANCIAL INC	COM	929089100		417,728	5,273	SH		DFND	1	5,273	0	0
VULCAN MATLS CO	COM	929160109		4,007	16	SH		DFND	2	16	0	0
VULCAN MATLS CO	COM	929160109		166,536	665	SH		DFND	1	665	0	0
WALMART INC	COM	931142103		2,891,012	35,802	SH		DFND	2	35,128	0	674
WALMART INC	COM	931142103		3,879,796	48,047	SH		DFND	1	48,047	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,724	815	SH		DFND	2	815	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		20,172	2,445	SH		DFND	1	2,445	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,253	7	SH		DFND	2	7	0	0
WASTE MGMT INC DEL	COM	94106L109		609,514	2,936	SH		DFND	2	2,936	0	0
WASTE MGMT INC DEL	COM	94106L109		495,765	2,388	SH		DFND	1	2,388	0	0
WATERS CORP	COM	941848103		720	2	SH		DFND	2	2	0	0
WATSCO INC	COM	942622200		799,797	1,626	SH		DFND	2	1,606	0	20
WATSCO INC	COM	942622200		844,067	1,716	SH		DFND	1	1,716	0	0
WEC ENERGY GROUP INC	COM	92939U106		677,877	7,048	SH		DFND	2	7,048	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,058,173	11,002	SH		DFND	1	11,002	0	0
WELLS FARGO CO NEW	COM	949746101		2,120,183	37,532	SH		DFND	2	37,532	0	0
WELLS FARGO CO NEW	COM	949746101		347,301	6,148	SH		DFND	1	6,148	0	0
WENDYS CO	COM	95058W100		28,996	1,655	SH		DFND	1	1,655	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,105	27	SH		DFND	2	27	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		46,847	4,300	SH		DFND	2	4,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		907,787	26,810	SH		DFND	2	26,366	0	444
WEYERHAEUSER CO MTN BE	COM NEW	962166104		619,638	18,300	SH		DFND	1	18,300	0	0
WILLIAMS SONOMA INC	COM	969904101		27,886	180	SH		DFND	2	180	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		99,849	338	SH		DFND	1	338	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		68,697	1,530	SH		DFND	2	1,530	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		179,788	3,580	SH		DFND	1	3,580	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		78,560	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		5,216	102	SH		DFND	2	102	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10,069	121	SH		DFND	2	121	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		9,759	185	SH		DFND	2	185	0	0
WIX COM LTD	SHS	M98068105		669	4	SH		DFND	2	4	0	0
WOODWARD INC	COM	980745103		45,794	267	SH		DFND	1	267	0	0
WORKDAY INC	CL A	98138H101		61,836	253	SH		DFND	2	253	0	0
WORKDAY INC	CL A	98138H101		486,376	1,990	SH		DFND	1	1,990	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		668,828	12,830	SH		DFND	2	12,830	0	0
WP CAREY INC	COM	92936U109		17,058	270	SH		DFND	2	270	0	0
XP INC	CL A	G98239109		3,678	205	SH		DFND	1	205	0	0
XPO INC	COM	983793100		16,235	151	SH		DFND	1	151	0	0
YETI HLDGS INC	COM	98585X104		53,093	1,294	SH		DFND	2	0	0	1,294
YUM BRANDS INC	COM	988498101		12,854	92	SH		DFND	2	92	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,704	10	SH		DFND	2	10	0	0
ZOETIS INC	CL A	98978V103		157,868	808	SH		DFND	2	808	0	0
ZOETIS INC	CL A	98978V103		219,608	1,124	SH		DFND	1	1,124	0	0