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
10X GENOMICS INC	CL A COM	88025U109		4,059	465	SH		DFND	3	465	0	0
10X GENOMICS INC	CL A COM	88025U109		669,503	76,690	SH		DFND	2	76,690	0	0
3M CO	COM	88579Y101		86,611	589	SH		DFND	3	589	0	0
3M CO	COM	88579Y101		2,451,527	16,692	SH		DFND	2	16,692	0	0
ABBOTT LABS	COM	002824100		2,045,094	15,417	SH		DFND	3	15,417	0	0
ABBOTT LABS	COM	002824100		41,166,605	310,340	SH		DFND	2	310,340	0	0
ABBVIE INC	COM	00287Y109		3,095,047	14,772	SH		DFND	3	14,772	0	0
ABBVIE INC	COM	00287Y109		73,628,501	351,415	SH		DFND	2	351,415	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		1,067,081	67,967	SH		DFND	2	67,967	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		520,520	25,219	SH		DFND	2	25,219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,093,031	6,707	SH		DFND	3	6,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		45,679,574	146,390	SH		DFND	2	146,390	0	0
ACUITY INC	COM	00508Y102		60,571	230	SH		DFND	2	230	0	0
ACUITY INC	COM	00508Y102		449,251	1,705	SH		DFND	3	1,705	0	0
ADOBE INC	COM	00724F101		24,162	63	SH		DFND	3	63	0	0
ADOBE INC	COM	00724F101		3,991,013	10,406	SH		DFND	2	10,406	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,305	300	SH	Call	DFND	2	300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		44,486	433	SH		DFND	3	433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,749,579	26,762	SH		DFND	2	26,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,703,071	16,669	SH		DFND	2	16,669	0	0
AEROVIRONMENT INC	COM	008073108		157,688	1,323	SH		DFND	3	1,323	0	0
AEROVIRONMENT INC	COM	008073108		199,762	1,676	SH		DFND	2	1,676	0	0
AES CORP	COM	00130H105		940,939	75,760	SH		DFND	2	75,760	0	0
AFLAC INC	COM	001055102		9,248,407	83,176	SH		DFND	2	83,176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		29,128	249	SH		DFND	3	249	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		965,946	8,257	SH		DFND	2	8,257	0	0
AGNC INVT CORP	COM	00123Q104		214,190	22,358	SH		DFND	2	22,358	0	0
AGNICO EAGLE MINES LTD	COM	008474108		512,454	4,727	SH		DFND	2	4,727	0	0
AIR PRODS & CHEMS INC	COM	009158106		325,886	1,105	SH		DFND	3	1,105	0	0
AIR PRODS & CHEMS INC	COM	009158106		27,820,157	94,331	SH		DFND	2	94,331	0	0
AIRBNB INC	COM CL A	009066101		835,622	6,995	SH		DFND	2	6,995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		468,912	5,825	SH		DFND	2	5,825	0	0
ALASKA AIR GROUP INC	COM	011659109		254,959	5,180	SH		DFND	2	5,180	0	0
ALBEMARLE CORP	COM	012653101		200,609	2,785	SH		DFND	2	2,785	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,347	47	SH		DFND	3	47	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		459,682	4,969	SH		DFND	2	4,969	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		722,975	5,467	SH		DFND	2	5,467	0	0
ALLIANT ENERGY CORP	COM	018802108		12,290	191	SH		DFND	3	191	0	0
ALLIANT ENERGY CORP	COM	018802108		189,639	2,947	SH		DFND	2	2,947	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,068,828	115,924	SH		DFND	2	115,924	0	0
ALLSTATE CORP	COM	020002101		134,802	651	SH		DFND	3	651	0	0
ALLSTATE CORP	COM	020002101		7,778,549	37,564	SH		DFND	2	37,564	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,436,206	9,287	SH		DFND	3	9,287	0	0
ALPHABET INC	CAP STK CL A	02079K305		20,633,487	133,429	SH		DFND	2	133,429	0	0
ALPHABET INC	CAP STK CL C	02079K107		79,711	510	SH		DFND	3	510	0	0
ALPHABET INC	CAP STK CL C	02079K107		19,032,982	121,826	SH		DFND	2	121,826	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		457,591	8,810	SH		DFND	3	8,810	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		763,414	14,698	SH		DFND	2	14,698	0	0
ALTRIA GROUP INC	COM	02209S103		84,429	1,406	SH		DFND	3	1,406	0	0
ALTRIA GROUP INC	COM	02209S103		2,766,045	46,085	SH		DFND	2	46,085	0	0
AMAZON COM INC	COM	023135106		549,090	2,886	SH		DFND	3	2,886	0	0
AMAZON COM INC	COM	023135106		39,229,161	206,187	SH		DFND	2	206,187	0	0
AMCOR PLC	ORD	G0250X107		290,214	29,919	SH		DFND	2	29,919	0	0
AMEREN CORP	COM	023608102		13,353	133	SH		DFND	3	133	0	0
AMEREN CORP	COM	023608102		274,895	2,738	SH		DFND	2	2,738	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		119,910	11,365	SH		DFND	2	11,365	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		398,515	9,111	SH		DFND	2	9,111	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		311,697	6,015	SH		DFND	2	6,015	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,472,737	16,895	SH		DFND	2	16,895	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		199,318	1,824	SH		DFND	3	1,824	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,402,105	12,831	SH		DFND	2	12,831	0	0
AMERICAN EXPRESS CO	COM	025816109		89,647	333	SH		DFND	3	333	0	0
AMERICAN EXPRESS CO	COM	025816109		7,670,128	28,508	SH		DFND	2	28,508	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		150,075	4,953	SH		DFND	2	4,953	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		285,274	9,415	SH		DFND	3	9,415	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		248,978	6,585	SH		DFND	3	6,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,198,523	10,103	SH		DFND	2	10,103	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,511,904	10,248	SH		DFND	3	10,248	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		47,339,370	320,901	SH		DFND	2	320,901	0	0
AMERIPRISE FINL INC	COM	03076C106		50,158	103	SH		DFND	3	103	0	0
AMERIPRISE FINL INC	COM	03076C106		711,241	1,469	SH		DFND	2	1,469	0	0
AMGEN INC	COM	031162100		1,129,279	3,624	SH		DFND	3	3,624	0	0
AMGEN INC	COM	031162100		15,626,062	50,155	SH		DFND	2	50,155	0	0
AMPHENOL CORP NEW	CL A	032095101		1,470,177	22,414	SH		DFND	3	22,414	0	0
AMPHENOL CORP NEW	CL A	032095101		47,047,377	717,294	SH		DFND	2	717,294	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		827,854	11,530	SH		DFND	3	11,530	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		17,564,789	244,634	SH		DFND	2	244,634	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		40,280	988	SH		DFND	3	988	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		10,353,668	253,953	SH		DFND	2	253,953	0	0
ANALOG DEVICES INC	COM	032654105		762,984	3,783	SH		DFND	3	3,783	0	0
ANALOG DEVICES INC	COM	032654105		18,214,980	90,320	SH		DFND	2	90,320	0	0
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		485,429	55,925	SH		DFND	2	55,925	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		9,758	191	SH		DFND	3	191	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		2,028,119	39,697	SH		DFND	2	39,697	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		259,844	4,221	SH		DFND	2	4,221	0	0
ANSYS INC	COM	03662Q105		71,226	225	SH		DFND	3	225	0	0
ANSYS INC	COM	03662Q105		381,771	1,206	SH		DFND	2	1,206	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		449,314	3,281	SH		DFND	3	3,281	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,033,018	14,846	SH		DFND	2	14,846	0	0
APPIAN CORP	CL A	03782L101		417,745	14,500	SH		DFND	2	14,500	0	0
APPLE INC	COM	037833100		7,331,888	33,007	SH		DFND	3	33,007	0	0
APPLE INC	COM	037833100		177,315,541	798,251	SH		DFND	2	798,251	0	0
APPLIED MATLS INC	COM	038222105		368,484	2,539	SH		DFND	3	2,539	0	0
APPLIED MATLS INC	COM	038222105		2,753,012	18,970	SH		DFND	2	18,970	0	0
APPLOVIN CORP	COM CL A	03831W108		922,095	3,480	SH		DFND	2	3,480	0	0
APTIV PLC	COM SHS	G3265R107		31,951	537	SH		DFND	3	537	0	0
APTIV PLC	COM SHS	G3265R107		1,723,834	28,972	SH		DFND	2	28,972	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,028,772	21,093	SH		DFND	2	21,093	0	0
ARCHER AVIATION INC	COM CL A	03945R102		4,209	592	SH		DFND	3	592	0	0
ARCHER AVIATION INC	COM CL A	03945R102		682,375	95,974	SH		DFND	2	95,974	0	0
ARCHROCK INC	COM	03957W106		450,698	17,176	SH		DFND	2	17,176	0	0
ARES CAPITAL CORP	COM	04010L103		196,004	8,844	SH		DFND	2	8,844	0	0
ARES CAPITAL CORP	COM	04010L103		336,322	15,177	SH		DFND	3	15,177	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		839,511	5,726	SH		DFND	3	5,726	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		13,728,191	93,637	SH		DFND	2	93,637	0	0
ARISTA NETWORKS INC	COM SHS	040413205		35,718	461	SH		DFND	3	461	0	0
ARISTA NETWORKS INC	COM SHS	040413205		1,789,478	23,096	SH		DFND	2	23,096	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		27,372	333	SH		DFND	3	333	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		4,689,838	57,054	SH		DFND	2	57,054	0	0
ASHLAND INC	COM	044186104		4,446	75	SH		DFND	3	75	0	0
ASHLAND INC	COM	044186104		201,892	3,405	SH		DFND	2	3,405	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		410,379	619	SH		DFND	3	619	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,815,937	2,740	SH		DFND	2	2,740	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,083,832	14,746	SH		DFND	3	14,746	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,958,150	40,246	SH		DFND	2	40,246	0	0
AT&T INC	COM	00206R102		153,511	5,428	SH		DFND	3	5,428	0	0
AT&T INC	COM	00206R102		2,117,129	74,863	SH		DFND	2	74,863	0	0
ATMOS ENERGY CORP	COM	049560105		1,930,815	12,490	SH		DFND	3	12,490	0	0
ATMOS ENERGY CORP	COM	049560105		51,550,566	333,487	SH		DFND	2	333,487	0	0
AUTODESK INC	COM	052769106		695,864	2,658	SH		DFND	2	2,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,541,145	8,317	SH		DFND	3	8,317	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		67,269,059	220,171	SH		DFND	2	220,171	0	0
AUTOZONE INC	COM	053332102		1,044,701	274	SH		DFND	3	274	0	0
AUTOZONE INC	COM	053332102		4,548,646	1,193	SH		DFND	2	1,193	0	0
AVALONBAY CMNTYS INC	COM	053484101		621,610	2,896	SH		DFND	3	2,896	0	0
AVALONBAY CMNTYS INC	COM	053484101		755,741	3,521	SH		DFND	2	3,521	0	0
AVISTA CORP	COM	05379B107		79,636	1,902	SH		DFND	2	1,902	0	0
AVISTA CORP	COM	05379B107		697,903	16,668	SH		DFND	3	16,668	0	0
AXON ENTERPRISE INC	COM	05464C101		1,370,625	2,606	SH		DFND	2	2,606	0	0
BAKER HUGHES COMPANY	CL A	05722G100		460,004	10,466	SH		DFND	2	10,466	0	0
BALL CORP	COM	058498106		211,143	4,055	SH		DFND	2	4,055	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		331,396	18,289	SH		DFND	2	18,289	0	0
BANK AMERICA CORP	COM	060505104		266,433	6,384	SH		DFND	3	6,384	0	0
BANK AMERICA CORP	COM	060505104		3,587,945	85,980	SH		DFND	2	85,980	0	0
BANK MONTREAL QUE	COM	063671101		668,283	6,997	SH		DFND	2	6,997	0	0
BANK NEW YORK MELLON CORP	COM	064058100		119,715	1,427	SH		DFND	3	1,427	0	0
BANK NEW YORK MELLON CORP	COM	064058100		765,900	9,132	SH		DFND	2	9,132	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		84,249	1,939	SH		DFND	2	1,939	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		262,673	6,045	SH		DFND	3	6,045	0	0
BARINGS CORPORATE INVS	COM	06759X107		807,794	34,462	SH		DFND	2	34,462	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		4,898,343	277,841	SH		DFND	2	277,841	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,949	151	SH		DFND	3	151	0	0
BEAM THERAPEUTICS INC	COM	07373V105		510,963	26,163	SH		DFND	2	26,163	0	0
BECTON DICKINSON & CO	COM	075887109		952,769	4,159	SH		DFND	3	4,159	0	0
BECTON DICKINSON & CO	COM	075887109		26,185,566	114,317	SH		DFND	2	114,317	0	0
BERKLEY W R CORP	COM	084423102		226,913	3,188	SH		DFND	3	3,188	0	0
BERKLEY W R CORP	COM	084423102		9,138,128	128,416	SH		DFND	2	128,416	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,992,208	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,031	47	SH		DFND	3	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,508,729	29,120	SH		DFND	2	29,120	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		668,291	9,573	SH		DFND	3	9,573	0	0
BEST BUY INC	COM	086516101		74,051	1,006	SH		DFND	3	1,006	0	0
BEST BUY INC	COM	086516101		6,425,721	87,294	SH		DFND	2	87,294	0	0
BILL HOLDINGS INC	COM	090043100		798,715	17,405	SH		DFND	2	17,405	0	0
BLACKBERRY LTD	COM	09228F103		41,847	11,100	SH		DFND	2	11,100	0	0
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		233,431	7,626	SH		DFND	2	7,626	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		2,654,104	54,432	SH		DFND	2	54,432	0	0
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		479,818	15,141	SH		DFND	2	15,141	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		255,426	5,157	SH		DFND	2	5,157	0	0
BLACKROCK INC	COM	09290D101		919,686	971	SH		DFND	3	971	0	0
BLACKROCK INC	COM	09290D101		3,577,694	3,780	SH		DFND	2	3,780	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		114,175	10,989	SH		DFND	2	10,989	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		142,303	13,463	SH		DFND	2	13,463	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		137,669	19,639	SH		DFND	2	19,639	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,815,901	108,867	SH		DFND	2	108,867	0	0
BLACKSTONE INC	COM	09260D107		662,266	4,737	SH		DFND	3	4,737	0	0
BLACKSTONE INC	COM	09260D107		1,635,093	11,697	SH		DFND	2	11,697	0	0
BLOCK INC	CL A	852234103		4,292	79	SH		DFND	3	79	0	0
BLOCK INC	CL A	852234103		841,245	15,484	SH		DFND	2	15,484	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		227,293	11,342	SH		DFND	2	11,342	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		250,793	12,514	SH		DFND	3	12,514	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		223,004	38,649	SH		DFND	2	38,649	0	0
BOEING CO	COM	097023105		215,404	1,263	SH		DFND	3	1,263	0	0
BOEING CO	COM	097023105		3,720,522	21,814	SH		DFND	2	21,814	0	0
BOOKING HOLDINGS INC	COM	09857L108		548,222	119	SH		DFND	2	119	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		234,451	2,241	SH		DFND	3	2,241	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,918,310	18,343	SH		DFND	2	18,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		33,340	330	SH		DFND	3	330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,560,411	15,468	SH		DFND	2	15,468	0	0
BP PLC	SPONSORED ADR	055622104		580,192	17,170	SH		DFND	2	17,170	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		21,422	351	SH		DFND	3	351	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,072,802	115,966	SH		DFND	2	115,966	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		641,037	15,495	SH		DFND	2	15,495	0	0
BROADCOM INC	COM	11135F101		2,255,945	13,473	SH		DFND	3	13,473	0	0
BROADCOM INC	COM	11135F101		39,560,281	236,279	SH		DFND	2	236,279	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,467,360	6,051	SH		DFND	3	6,051	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		40,769,078	168,147	SH		DFND	2	168,147	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		378,859	10,491	SH		DFND	2	10,491	0	0
BROWN & BROWN INC	COM	115236101		145,796	1,172	SH		DFND	3	1,172	0	0
BROWN & BROWN INC	COM	115236101		10,675,211	85,813	SH		DFND	2	85,813	0	0
BROWN FORMAN CORP	CL B	115637209		70,391	2,074	SH		DFND	3	2,074	0	0
BROWN FORMAN CORP	CL B	115637209		4,716,264	138,958	SH		DFND	2	138,958	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		294,483	2,357	SH		DFND	3	2,357	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,287,006	10,301	SH		DFND	2	10,301	0	0
BURLINGTON STORES INC	COM	122017106		9,771	41	SH		DFND	3	41	0	0
BURLINGTON STORES INC	COM	122017106		311,973	1,309	SH		DFND	2	1,309	0	0
BXP INC	COM	101121101		15,361	228	SH		DFND	3	228	0	0
BXP INC	COM	101121101		414,226	6,165	SH		DFND	2	6,165	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		66,888	263	SH		DFND	3	263	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,915,842	23,260	SH		DFND	2	23,260	0	0
CAE INC	COM	124765108		15,122	615	SH		DFND	3	615	0	0
CAE INC	COM	124765108		253,817	10,322	SH		DFND	2	10,322	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		243,230	4,320	SH		DFND	2	4,320	0	0
CANADIAN NAT RES LTD	COM	136385101		147,824	4,799	SH		DFND	2	4,799	0	0
CANADIAN NAT RES LTD	COM	136385101		223,256	7,248	SH		DFND	3	7,248	0	0
CANADIAN NATL RY CO	COM	136375102		388,957	3,990	SH		DFND	2	3,990	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		333,243	12,290	SH		DFND	2	12,290	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		5,846,637	188,722	SH		DFND	2	188,722	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		12,321,928	368,920	SH		DFND	2	368,920	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		9,566,480	309,594	SH		DFND	2	309,594	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		26,662,339	748,101	SH		DFND	2	748,101	0	0
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		982,237	41,115	SH		DFND	2	41,115	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		13,719,595	484,278	SH		DFND	2	484,278	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		1,833,629	70,906	SH		DFND	2	70,906	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		11,720,151	342,194	SH		DFND	2	342,194	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,458,714	59,588	SH		DFND	2	59,588	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		2,913,952	115,816	SH		DFND	2	115,816	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,613,039	61,378	SH		DFND	2	61,378	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		7,081,532	315,435	SH		DFND	2	315,435	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		1,914,607	76,397	SH		DFND	2	76,397	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		4,674,720	174,299	SH		DFND	2	174,299	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		4,053,357	157,046	SH		DFND	2	157,046	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		776,222	29,843	SH		DFND	2	29,843	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		10,405,174	381,141	SH		DFND	2	381,141	0	0
CAPITAL ONE FINL CORP	COM	14040H105		363,846	2,029	SH		DFND	3	2,029	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,286,018	7,172	SH		DFND	2	7,172	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		150,548	6,745	SH		DFND	3	6,745	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,741,755	78,035	SH		DFND	2	78,035	0	0
CARDINAL HEALTH INC	COM	14149Y108		26,625	193	SH		DFND	3	193	0	0
CARDINAL HEALTH INC	COM	14149Y108		550,826	3,998	SH		DFND	2	3,998	0	0
CARETRUST REIT INC	COM	14174T107		2,575,258	90,107	SH		DFND	2	90,107	0	0
CARLYLE GROUP INC	COM	14316J108		33,651	772	SH		DFND	3	772	0	0
CARLYLE GROUP INC	COM	14316J108		694,160	15,924	SH		DFND	2	15,924	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,929,785	61,984	SH		DFND	2	61,984	0	0
CARS COM INC	COM	14575E105		30,676	2,722	SH		DFND	2	2,722	0	0
CARS COM INC	COM	14575E105		268,220	23,799	SH		DFND	3	23,799	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,226,386	10,998	SH		DFND	2	10,998	0	0
CASEYS GEN STORES INC	COM	147528103		2,308,639	5,318	SH		DFND	3	5,318	0	0
CASEYS GEN STORES INC	COM	147528103		53,448,118	123,140	SH		DFND	2	123,140	0	0
CATERPILLAR INC	COM	149123101		577,946	1,752	SH		DFND	3	1,752	0	0
CATERPILLAR INC	COM	149123101		10,576,134	32,068	SH		DFND	2	32,068	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		123,554	546	SH		DFND	3	546	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		7,225,262	31,929	SH		DFND	2	31,929	0	0
CENCORA INC	COM	03073E105		87,320	314	SH		DFND	3	314	0	0
CENCORA INC	COM	03073E105		2,381,840	8,565	SH		DFND	2	8,565	0	0
CENTENE CORP DEL	COM	15135B101		317,574	5,231	SH		DFND	2	5,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107		207,144	5,717	SH		DFND	2	5,717	0	0
CENTURY CMNTYS INC	COM	156504300		43,078	642	SH		DFND	2	642	0	0
CENTURY CMNTYS INC	COM	156504300		351,373	5,236	SH		DFND	3	5,236	0	0
CHARLES RIV LABS INTL INC	COM	159864107		57,950	385	SH		DFND	3	385	0	0
CHARLES RIV LABS INTL INC	COM	159864107		166,475	1,106	SH		DFND	2	1,106	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		360,574	1,558	SH		DFND	2	1,558	0	0
CHEVRON CORP NEW	COM	166764100		429,895	2,569	SH		DFND	3	2,569	0	0
CHEVRON CORP NEW	COM	166764100		21,100,208	126,129	SH		DFND	2	126,129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		41,925	835	SH		DFND	3	835	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,530,634	50,401	SH		DFND	2	50,401	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		47,743	423	SH		DFND	2	423	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		320,522	2,843	SH		DFND	3	2,843	0	0
CHUBB LIMITED	COM	H1467J104		763,114	2,526	SH		DFND	3	2,526	0	0
CHUBB LIMITED	COM	H1467J104		12,631,014	41,825	SH		DFND	2	41,825	0	0
CHURCH & DWIGHT CO INC	COM	171340102		21,598	196	SH		DFND	3	196	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,276,163	11,592	SH		DFND	2	11,592	0	0
CIENA CORP	COM NEW	171779309		635,542	10,517	SH		DFND	3	10,517	0	0
CIENA CORP	COM NEW	171779309		894,666	14,805	SH		DFND	2	14,805	0	0
CINTAS CORP	COM	172908105		1,760,995	8,568	SH		DFND	3	8,568	0	0
CINTAS CORP	COM	172908105		38,948,804	189,504	SH		DFND	2	189,504	0	0
CISCO SYS INC	COM	17275R102		636,999	10,322	SH		DFND	3	10,322	0	0
CISCO SYS INC	COM	17275R102		7,184,406	116,422	SH		DFND	2	116,422	0	0
CITIGROUP INC	COM NEW	172967424		60,166	847	SH		DFND	3	847	0	0
CITIGROUP INC	COM NEW	172967424		787,675	11,095	SH		DFND	2	11,095	0	0
CITIZENS FINL GROUP INC	COM	174610105		36,350	887	SH		DFND	3	887	0	0
CITIZENS FINL GROUP INC	COM	174610105		367,541	8,971	SH		DFND	2	8,971	0	0
CLEAN HARBORS INC	COM	184496107		113,529	576	SH		DFND	2	576	0	0
CLEAN HARBORS INC	COM	184496107		957,906	4,860	SH		DFND	3	4,860	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		278,467	5,612	SH		DFND	2	5,612	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		86,605	10,536	SH		DFND	2	10,536	0	0
CLOROX CO DEL	COM	189054109		90,117	612	SH		DFND	3	612	0	0
CLOROX CO DEL	COM	189054109		8,846,306	60,076	SH		DFND	2	60,076	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		64,132	10,196	SH		DFND	2	10,196	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		49,878	10,200	SH		DFND	2	10,200	0	0
CME GROUP INC	COM	12572Q105		46,425	175	SH		DFND	3	175	0	0
CME GROUP INC	COM	12572Q105		344,091	1,297	SH		DFND	2	1,297	0	0
CMS ENERGY CORP	COM	125896100		19,378	258	SH		DFND	3	258	0	0
CMS ENERGY CORP	COM	125896100		976,955	13,007	SH		DFND	2	13,007	0	0
CNH INDL N V	SHS	N20944109		136,750	11,136	SH		DFND	2	11,136	0	0
COCA COLA CO	COM	191216100		843,224	11,773	SH		DFND	3	11,773	0	0
COCA COLA CO	COM	191216100		5,265,373	73,518	SH		DFND	2	73,518	0	0
COCA COLA CONS INC	COM	191098102		534,658	396	SH		DFND	2	396	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		43,452	568	SH		DFND	3	568	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,482,209	45,519	SH		DFND	2	45,519	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,308,560	51,215	SH		DFND	2	51,215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		9,128	53	SH		DFND	3	53	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,863,700	10,821	SH		DFND	2	10,821	0	0
COLGATE PALMOLIVE CO	COM	194162103		83,018	886	SH		DFND	3	886	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,315,194	99,415	SH		DFND	2	99,415	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		2,740,600	84,552	SH		DFND	2	84,552	0	0
COMCAST CORP NEW	CL A	20030N101		741,575	20,096	SH		DFND	3	20,096	0	0
COMCAST CORP NEW	CL A	20030N101		5,003,396	135,593	SH		DFND	2	135,593	0	0
COMFORT SYS USA INC	COM	199908104		40,935	127	SH		DFND	2	127	0	0
COMFORT SYS USA INC	COM	199908104		372,389	1,155	SH		DFND	3	1,155	0	0
COMMERCE BANCSHARES INC	COM	200525103		9,583	154	SH		DFND	3	154	0	0
COMMERCE BANCSHARES INC	COM	200525103		461,152	7,410	SH		DFND	2	7,410	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		41,735	734	SH		DFND	2	734	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		227,625	4,003	SH		DFND	3	4,003	0	0
COMMVAULT SYS INC	COM	204166102		286,176	1,814	SH		DFND	2	1,814	0	0
CONAGRA BRANDS INC	COM	205887102		71,528	2,682	SH		DFND	3	2,682	0	0
CONAGRA BRANDS INC	COM	205887102		318,893	11,957	SH		DFND	2	11,957	0	0
CONOCOPHILLIPS	COM	20825C104		183,634	1,748	SH		DFND	3	1,748	0	0
CONOCOPHILLIPS	COM	20825C104		1,893,405	18,029	SH		DFND	2	18,029	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		333,224	1,815	SH		DFND	3	1,815	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		523,490	2,852	SH		DFND	2	2,852	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		301,703	1,496	SH		DFND	3	1,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		721,608	3,578	SH		DFND	2	3,578	0	0
COPART INC	COM	217204106		76,113	1,345	SH		DFND	3	1,345	0	0
COPART INC	COM	217204106		2,613,877	46,189	SH		DFND	2	46,189	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		910,687	122,569	SH		DFND	2	122,569	0	0
CORNING INC	COM	219350105		130,949	2,860	SH		DFND	3	2,860	0	0
CORNING INC	COM	219350105		1,783,727	38,963	SH		DFND	2	38,963	0	0
CORTEVA INC	COM	22052L104		1,841,579	29,263	SH		DFND	3	29,263	0	0
CORTEVA INC	COM	22052L104		40,445,544	642,706	SH		DFND	2	642,706	0	0
CORVEL CORP	COM	221006109		266,824	2,383	SH		DFND	2	2,383	0	0
COSTAR GROUP INC	COM	22160N109		149,269	1,884	SH		DFND	3	1,884	0	0
COSTAR GROUP INC	COM	22160N109		1,741,871	21,985	SH		DFND	2	21,985	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,790,421	1,893	SH		DFND	3	1,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105		64,474,722	68,170	SH		DFND	2	68,170	0	0
COTERRA ENERGY INC	COM	127097103		24,833	859	SH		DFND	3	859	0	0
COTERRA ENERGY INC	COM	127097103		189,555	6,559	SH		DFND	2	6,559	0	0
CRA INTL INC	COM	12618T105		76,727	443	SH		DFND	3	443	0	0
CRA INTL INC	COM	12618T105		141,158	815	SH		DFND	2	815	0	0
CRANE NXT CO	COM	224441105		214,132	4,166	SH		DFND	2	4,166	0	0
CRANE NXT CO	COM	224441105		515,611	10,031	SH		DFND	3	10,031	0	0
CRH PLC	ORD	G25508105		910,939	10,355	SH		DFND	2	10,355	0	0
CRH PLC	ORD	G25508105		1,043,060	11,857	SH		DFND	3	11,857	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		9,766	287	SH		DFND	3	287	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,722,870	50,628	SH		DFND	2	50,628	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,451,571	4,117	SH		DFND	2	4,117	0	0
CROWN CASTLE INC	COM	22822V101		44,396	425	SH		DFND	3	425	0	0
CROWN CASTLE INC	COM	22822V101		1,030,469	9,886	SH		DFND	2	9,886	0	0
CSX CORP	COM	126408103		381,375	12,958	SH		DFND	3	12,958	0	0
CSX CORP	COM	126408103		1,264,841	42,977	SH		DFND	2	42,977	0	0
CULLEN FROST BANKERS INC	COM	229899109		153,456	1,225	SH		DFND	3	1,225	0	0
CULLEN FROST BANKERS INC	COM	229899109		385,741	3,081	SH		DFND	2	3,081	0	0
CUMMINS INC	COM	231021106		65,508	209	SH		DFND	3	209	0	0
CUMMINS INC	COM	231021106		9,626,205	30,711	SH		DFND	2	30,711	0	0
CURTISS WRIGHT CORP	COM	231561101		77,413	244	SH		DFND	2	244	0	0
CURTISS WRIGHT CORP	COM	231561101		694,061	2,187	SH		DFND	3	2,187	0	0
CVS HEALTH CORP	COM	126650100		406,137	5,994	SH		DFND	3	5,994	0	0
CVS HEALTH CORP	COM	126650100		1,816,794	26,816	SH		DFND	2	26,816	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		473,538	1,401	SH		DFND	2	1,401	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		607,724	1,798	SH		DFND	3	1,798	0	0
D R HORTON INC	COM	23331A109		81,617	642	SH		DFND	3	642	0	0
D R HORTON INC	COM	23331A109		6,810,757	53,573	SH		DFND	2	53,573	0	0
DANAHER CORPORATION	COM	235851102		433,484	2,114	SH		DFND	3	2,114	0	0
DANAHER CORPORATION	COM	235851102		2,663,820	12,994	SH		DFND	2	12,994	0	0
DARDEN RESTAURANTS INC	COM	237194105		129,122	621	SH		DFND	2	621	0	0
DARDEN RESTAURANTS INC	COM	237194105		592,308	2,850	SH		DFND	3	2,850	0	0
DATADOG INC	CL A COM	23804L103		26,389	266	SH		DFND	3	266	0	0
DATADOG INC	CL A COM	23804L103		771,953	7,781	SH		DFND	2	7,781	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,455,101	38,607	SH		DFND	2	38,607	0	0
DECKERS OUTDOOR CORP	COM	243537107		25,045	224	SH		DFND	3	224	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,338,197	11,968	SH		DFND	2	11,968	0	0
DEERE & CO	COM	244199105		540,880	1,152	SH		DFND	3	1,152	0	0
DEERE & CO	COM	244199105		7,300,334	15,554	SH		DFND	2	15,554	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		215,652	2,365	SH		DFND	2	2,365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		964,693	22,126	SH		DFND	2	22,126	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		355,853	14,933	SH		DFND	2	14,933	0	0
DEVON ENERGY CORP NEW	COM	25179M103		27,788	743	SH		DFND	3	743	0	0
DEVON ENERGY CORP NEW	COM	25179M103		786,276	21,023	SH		DFND	2	21,023	0	0
DEXCOM INC	COM	252131107		914,949	13,398	SH		DFND	2	13,398	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,987,124	18,962	SH		DFND	2	18,962	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		644,636	4,032	SH		DFND	3	4,032	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,292,991	8,087	SH		DFND	2	8,087	0	0
DICKS SPORTING GOODS INC	COM	253393102		465,001	2,307	SH		DFND	2	2,307	0	0
DIGITAL RLTY TR INC	COM	253868103		95,861	669	SH		DFND	3	669	0	0
DIGITAL RLTY TR INC	COM	253868103		6,425,835	44,844	SH		DFND	2	44,844	0	0
DISCOVER FINL SVCS	COM	254709108		402,855	2,360	SH		DFND	3	2,360	0	0
DISCOVER FINL SVCS	COM	254709108		1,600,634	9,376	SH		DFND	2	9,376	0	0
DISNEY WALT CO	COM	254687106		2,916,352	29,547	SH		DFND	2	29,547	0	0
DOLE PLC	ORD SHS	G27907107		1,816,500	125,709	SH		DFND	2	125,709	0	0
DOLLAR GEN CORP NEW	COM	256677105		90,216	1,026	SH		DFND	3	1,026	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,814,739	54,756	SH		DFND	2	54,756	0	0
DOMINION ENERGY INC	COM	25746U109		568,931	10,146	SH		DFND	2	10,146	0	0
DOMINOS PIZZA INC	COM	25754A201		1,712,370	3,727	SH		DFND	2	3,727	0	0
DONALDSON INC	COM	257651109		88,049	1,313	SH		DFND	3	1,313	0	0
DONALDSON INC	COM	257651109		6,203,918	92,512	SH		DFND	2	92,512	0	0
DOW INC	COM	260557103		61,461	1,760	SH		DFND	3	1,760	0	0
DOW INC	COM	260557103		1,531,643	43,861	SH		DFND	2	43,861	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,988	90	SH		DFND	3	90	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		838,286	25,242	SH		DFND	2	25,242	0	0
DTE ENERGY CO	COM	233331107		373,259	2,699	SH		DFND	2	2,699	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,123	83	SH		DFND	3	83	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,554,879	45,543	SH		DFND	2	45,543	0	0
DUPONT DE NEMOURS INC	COM	26614N102		49,718	665	SH		DFND	3	665	0	0
DUPONT DE NEMOURS INC	COM	26614N102		173,680	2,325	SH		DFND	2	2,325	0	0
DXC TECHNOLOGY CO	COM	23355L106		269,424	15,802	SH		DFND	2	15,802	0	0
DYNATRACE INC	COM NEW	268150109		33,806	717	SH		DFND	3	717	0	0
DYNATRACE INC	COM NEW	268150109		1,592,208	33,769	SH		DFND	2	33,769	0	0
EATON CORP PLC	SHS	G29183103		4,124,696	15,173	SH		DFND	2	15,173	0	0
EATON VANCE FLTING RATE INC	COM	278279104		352,341	28,075	SH		DFND	2	28,075	0	0
EATON VANCE LIMITED DURATION	COM	27828H105		1,067,974	107,011	SH		DFND	2	107,011	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		212,653	12,772	SH		DFND	2	12,772	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,012,791	41,220	SH		DFND	2	41,220	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		249,328	30,630	SH		DFND	2	30,630	0	0
ECOLAB INC	COM	278865100		114,084	450	SH		DFND	3	450	0	0
ECOLAB INC	COM	278865100		8,484,429	33,466	SH		DFND	2	33,466	0	0
EDISON INTL	COM	281020107		411,482	6,983	SH		DFND	2	6,983	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		437,199	6,032	SH		DFND	2	6,032	0	0
ELASTIC N V	ORD SHS	N14506104		474,012	5,320	SH		DFND	2	5,320	0	0
ELECTRONIC ARTS INC	COM	285512109		36,274	251	SH		DFND	3	251	0	0
ELECTRONIC ARTS INC	COM	285512109		2,181,763	15,096	SH		DFND	2	15,096	0	0
ELEVANCE HEALTH INC	COM	036752103		253,866	583	SH		DFND	3	583	0	0
ELEVANCE HEALTH INC	COM	036752103		485,197	1,115	SH		DFND	2	1,115	0	0
ELI LILLY & CO	COM	532457108		1,704,045	2,063	SH		DFND	3	2,063	0	0
ELI LILLY & CO	COM	532457108		10,602,637	12,837	SH		DFND	2	12,837	0	0
EMCOR GROUP INC	COM	29084Q100		508,615	1,376	SH		DFND	3	1,376	0	0
EMCOR GROUP INC	COM	29084Q100		690,246	1,867	SH		DFND	2	1,867	0	0
EMERSON ELEC CO	COM	291011104		419,680	3,827	SH		DFND	3	3,827	0	0
EMERSON ELEC CO	COM	291011104		3,453,846	31,501	SH		DFND	2	31,501	0	0
ENBRIDGE INC	COM	29250N105		2,575,998	58,205	SH		DFND	2	58,205	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		99,659	984	SH		DFND	2	984	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		381,351	3,765	SH		DFND	3	3,765	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		213,160	11,466	SH		DFND	2	11,466	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		202,722	4,519	SH		DFND	2	4,519	0	0
ENOVIS CORPORATION	COM	194014502		90,175	2,360	SH		DFND	2	2,360	0	0
ENOVIS CORPORATION	COM	194014502		434,065	11,360	SH		DFND	3	11,360	0	0
ENSIGN GROUP INC	COM	29358P101		52,959	409	SH		DFND	3	409	0	0
ENSIGN GROUP INC	COM	29358P101		248,836	1,923	SH		DFND	2	1,923	0	0
ENTERGY CORP NEW	COM	29364G103		15,046	176	SH		DFND	3	176	0	0
ENTERGY CORP NEW	COM	29364G103		1,658,463	19,399	SH		DFND	2	19,399	0	0
EOG RES INC	COM	26875P101		1,710,274	13,336	SH		DFND	3	13,336	0	0
EOG RES INC	COM	26875P101		41,742,981	325,506	SH		DFND	2	325,506	0	0
EPLUS INC	COM	294268107		320,346	5,249	SH		DFND	2	5,249	0	0
EQT CORP	COM	26884L109		16,189	303	SH		DFND	3	303	0	0
EQT CORP	COM	26884L109		380,031	7,112	SH		DFND	2	7,112	0	0
EQUINIX INC	COM	29444U700		1,066,203	1,307	SH		DFND	3	1,307	0	0
EQUINIX INC	COM	29444U700		28,595,826	35,071	SH		DFND	2	35,071	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		674,713	6,733	SH		DFND	2	6,733	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		717,060	11,100	SH		DFND	2	11,100	0	0
EURONET WORLDWIDE INC	COM	298736109		392,139	3,670	SH		DFND	2	3,670	0	0
EVERGY INC	COM	30034W106		521,468	7,563	SH		DFND	2	7,563	0	0
EVERSOURCE ENERGY	COM	30040W108		1,005,658	16,191	SH		DFND	2	16,191	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		308,799	1,837	SH		DFND	2	1,837	0	0
EXPEDITORS INTL WASH INC	COM	302130109		101,851	847	SH		DFND	3	847	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7,332,484	60,977	SH		DFND	2	60,977	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		305,874	2,059	SH		DFND	3	2,059	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		400,923	2,700	SH		DFND	2	2,700	0	0
EXXON MOBIL CORP	COM	30231G102		2,925,161	24,595	SH		DFND	3	24,595	0	0
EXXON MOBIL CORP	COM	30231G102		64,897,657	545,679	SH		DFND	2	545,679	0	0
F5 INC	COM	315616102		591,119	2,220	SH		DFND	2	2,220	0	0
FABRINET	SHS	G3323L100		40,292	204	SH		DFND	2	204	0	0
FABRINET	SHS	G3323L100		372,306	1,885	SH		DFND	3	1,885	0	0
FACTSET RESH SYS INC	COM	303075105		908,532	1,998	SH		DFND	2	1,998	0	0
FAIR ISAAC CORP	COM	303250104		86,675	47	SH		DFND	3	47	0	0
FAIR ISAAC CORP	COM	303250104		776,391	421	SH		DFND	2	421	0	0
FASTENAL CO	COM	311900104		1,861,166	23,999	SH		DFND	3	23,999	0	0
FASTENAL CO	COM	311900104		46,973,972	605,724	SH		DFND	2	605,724	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		657,546	6,722	SH		DFND	2	6,722	0	0
FEDEX CORP	COM	31428X106		54,119	222	SH		DFND	3	222	0	0
FEDEX CORP	COM	31428X106		5,969,863	24,488	SH		DFND	2	24,488	0	0
FERRARI N V	COM	N3167Y103		250,356	591	SH		DFND	2	591	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		420,040	18,972	SH		DFND	2	18,972	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		289,780	11,481	SH		DFND	2	11,481	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		17,155	203	SH		DFND	2	203	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		398,572	4,716	SH		DFND	3	4,716	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,805,901	11,198	SH		DFND	2	11,198	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		148,123	2,276	SH		DFND	3	2,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,266,516	50,192	SH		DFND	2	50,192	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		707,182	9,469	SH		DFND	2	9,469	0	0
FIFTH THIRD BANCORP	COM	316773100		94,968	2,422	SH		DFND	3	2,422	0	0
FIFTH THIRD BANCORP	COM	316773100		286,748	7,315	SH		DFND	2	7,315	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		152,037	82	SH		DFND	2	82	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		608,458	328	SH		DFND	3	328	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		241,098	12,479	SH		DFND	2	12,479	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		338,063	16,928	SH		DFND	2	16,928	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,290,742	32,116	SH		DFND	2	32,116	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		16,660	260	SH		DFND	3	260	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,427,424	37,881	SH		DFND	2	37,881	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		844,491	16,748	SH		DFND	2	16,748	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,498,667	142,050	SH		DFND	2	142,050	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		151,624	2,603	SH		DFND	3	2,603	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,936,242	33,240	SH		DFND	2	33,240	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		100,191	4,383	SH		DFND	3	4,383	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,117,281	48,876	SH		DFND	2	48,876	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		76,678	1,878	SH		DFND	3	1,878	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,230,450	30,135	SH		DFND	2	30,135	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		70,498	1,286	SH		DFND	3	1,286	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,050,911	19,170	SH		DFND	2	19,170	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		16,715	578	SH		DFND	3	578	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,180,126	40,806	SH		DFND	2	40,806	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		41,418	1,623	SH		DFND	3	1,623	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		791,630	31,020	SH		DFND	2	31,020	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		25,685	1,175	SH		DFND	3	1,175	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		700,569	32,048	SH		DFND	2	32,048	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		4,035,507	39,474	SH		DFND	2	39,474	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,788,387	48,167	SH		DFND	2	48,167	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		465,051	19,217	SH		DFND	2	19,217	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		1,023,410	18,654	SH		DFND	2	18,654	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		699,159	42,322	SH		DFND	2	42,322	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		8,556,972	161,452	SH		DFND	2	161,452	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		768,525	7,418	SH		DFND	2	7,418	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		11,802,079	169,472	SH		DFND	2	169,472	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		3,697,067	43,566	SH		DFND	2	43,566	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2,470,464	52,451	SH		DFND	2	52,451	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		264,186	3,589	SH		DFND	3	3,589	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		8,841,615	120,114	SH		DFND	2	120,114	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		80,985	2,664	SH		DFND	3	2,664	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		1,056,626	34,757	SH		DFND	2	34,757	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		7,056,488	112,007	SH		DFND	2	112,007	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795		946,220	31,870	SH		DFND	2	31,870	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		1,978,370	48,644	SH		DFND	2	48,644	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,045,089	18,077	SH		DFND	2	18,077	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		4,484,572	59,359	SH		DFND	2	59,359	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		2,481,071	36,374	SH		DFND	2	36,374	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		209,104	3,572	SH		DFND	3	3,572	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		18,894,033	322,754	SH		DFND	2	322,754	0	0
FIRST TR EXCHANGE TRADED FD	S NETWORK STREAM	33738R647		2,159,183	73,743	SH		DFND	2	73,743	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		74,865	4,340	SH		DFND	3	4,340	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		493,453	28,606	SH		DFND	2	28,606	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,033,363	7,813	SH		DFND	2	7,813	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		9,621,541	234,614	SH		DFND	2	234,614	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,627,371	32,264	SH		DFND	2	32,264	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		6,723,084	89,784	SH		DFND	2	89,784	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		694,728	13,970	SH		DFND	2	13,970	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,432,255	20,817	SH		DFND	2	20,817	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		139,024	1,550	SH		DFND	3	1,550	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,573,368	73,330	SH		DFND	2	73,330	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		53,629	2,555	SH		DFND	3	2,555	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		5,944,400	283,201	SH		DFND	2	283,201	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		96,190	433	SH		DFND	3	433	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		17,587,704	79,170	SH		DFND	2	79,170	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		1,082,659	29,888	SH		DFND	2	29,888	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		1,930,331	74,101	SH		DFND	2	74,101	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		777	13	SH		DFND	3	13	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		5,160,545	86,239	SH		DFND	2	86,239	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,608,683	39,197	SH		DFND	2	39,197	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		66,120	1,345	SH		DFND	3	1,345	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		4,346,905	88,423	SH		DFND	2	88,423	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		35,566	704	SH		DFND	3	704	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		280,992	5,562	SH		DFND	2	5,562	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		271,528	9,127	SH		DFND	3	9,127	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		2,947,115	99,062	SH		DFND	2	99,062	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		1,297,823	42,860	SH		DFND	2	42,860	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		33,303	1,605	SH		DFND	3	1,605	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,735,036	131,808	SH		DFND	2	131,808	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		7,765	410	SH		DFND	3	410	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,646,478	139,729	SH		DFND	2	139,729	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		24,703	1,149	SH		DFND	3	1,149	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		3,219,628	149,750	SH		DFND	2	149,750	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		33,114	718	SH		DFND	3	718	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,142,061	46,445	SH		DFND	2	46,445	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		57,847	1,543	SH		DFND	3	1,543	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,827,339	102,089	SH		DFND	2	102,089	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		66,174	389	SH		DFND	3	389	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		3,421,891	20,115	SH		DFND	2	20,115	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		8,412,974	251,133	SH		DFND	2	251,133	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		504,728	4,516	SH		DFND	2	4,516	0	0
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		301,563	21,327	SH		DFND	2	21,327	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		5,817,950	57,769	SH		DFND	2	57,769	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		177,613	5,272	SH		DFND	3	5,272	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		2,090,401	62,048	SH		DFND	2	62,048	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		221,821	13,110	SH		DFND	2	13,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		62,853	2,117	SH		DFND	3	2,117	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		5,278,080	177,773	SH		DFND	2	177,773	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		494,583	19,823	SH		DFND	2	19,823	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		117,666	2,684	SH		DFND	3	2,684	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,276,539	97,548	SH		DFND	2	97,548	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		172,236	2,245	SH		DFND	3	2,245	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,831,754	62,979	SH		DFND	2	62,979	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		5,193,460	50,687	SH		DFND	2	50,687	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		4,001,323	36,716	SH		DFND	2	36,716	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		190,870	4,393	SH		DFND	3	4,393	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,355,789	77,251	SH		DFND	2	77,251	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,570,341	12,985	SH		DFND	2	12,985	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		163,840	944	SH		DFND	3	944	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		12,636,682	72,808	SH		DFND	2	72,808	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		3,721,227	135,268	SH		DFND	2	135,268	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,019,458	11,316	SH		DFND	2	11,316	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		42,094	3,102	SH		DFND	3	3,102	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		273,489	20,154	SH		DFND	2	20,154	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		382,859	8,586	SH		DFND	3	8,586	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		20,939,095	469,591	SH		DFND	2	469,591	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		6,057,178	46,097	SH		DFND	2	46,097	0	0
FIRSTENERGY CORP	COM	337932107		276,391	6,838	SH		DFND	2	6,838	0	0
FISERV INC	COM	337738108		37,541	170	SH		DFND	3	170	0	0
FISERV INC	COM	337738108		2,277,861	10,315	SH		DFND	2	10,315	0	0
FLEX LTD	ORD	Y2573F102		258,222	7,806	SH		DFND	2	7,806	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		5,379,453	78,693	SH		DFND	2	78,693	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		41,200	512	SH		DFND	3	512	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		215,498	2,678	SH		DFND	2	2,678	0	0
FLUOR CORP NEW	COM	343412102		962,232	26,863	SH		DFND	2	26,863	0	0
FORD MTR CO	COM	345370860		32,935	3,283	SH		DFND	3	3,283	0	0
FORD MTR CO	COM	345370860		1,444,129	143,981	SH		DFND	2	143,981	0	0
FORTIS INC	COM	349553107		215,271	4,725	SH		DFND	2	4,725	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		486,005	7,983	SH		DFND	2	7,983	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,435,896	74,592	SH		DFND	2	74,592	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		346,296	9,400	SH		DFND	2	9,400	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		1,102,774	51,628	SH		DFND	2	51,628	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		1,102,268	41,392	SH		DFND	2	41,392	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		862,755	26,473	SH		DFND	2	26,473	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		5,701,957	266,242	SH		DFND	2	266,242	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,590,066	41,998	SH		DFND	2	41,998	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		87,261	12,377	SH		DFND	2	12,377	0	0
FTI CONSULTING INC	COM	302941109		253,339	1,544	SH		DFND	2	1,544	0	0
GABELLI EQUITY TR INC	COM	362397101		175,247	31,805	SH		DFND	2	31,805	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,805,976	5,231	SH		DFND	3	5,231	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		40,127,895	116,231	SH		DFND	2	116,231	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		37,162	730	SH		DFND	3	730	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		259,198	5,092	SH		DFND	2	5,092	0	0
GARMIN LTD	SHS	H2906T109		66,224	305	SH		DFND	3	305	0	0
GARMIN LTD	SHS	H2906T109		8,436,072	38,852	SH		DFND	2	38,852	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		48,289	2,623	SH		DFND	2	2,623	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		426,946	23,191	SH		DFND	3	23,191	0	0
GE AEROSPACE	COM NEW	369604301		610,603	3,050	SH		DFND	3	3,050	0	0
GE AEROSPACE	COM NEW	369604301		3,565,746	17,815	SH		DFND	2	17,815	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		461,098	5,713	SH		DFND	2	5,713	0	0
GE VERNOVA INC	COM	36828A101		832,199	2,726	SH		DFND	2	2,726	0	0
GENERAC HLDGS INC	COM	368736104		1,100,715	8,691	SH		DFND	2	8,691	0	0
GENERAL DYNAMICS CORP	COM	369550108		457,469	1,678	SH		DFND	3	1,678	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,375,827	38,065	SH		DFND	2	38,065	0	0
GENERAL MLS INC	COM	370334104		3,126,908	52,298	SH		DFND	2	52,298	0	0
GENERAL MTRS CO	COM	37045V100		249,908	5,313	SH		DFND	2	5,313	0	0
GENUINE PARTS CO	COM	372460105		1,187,213	9,964	SH		DFND	2	9,964	0	0
GIBRALTAR INDS INC	COM	374689107		228,949	3,903	SH		DFND	2	3,903	0	0
GILEAD SCIENCES INC	COM	375558103		885,662	7,904	SH		DFND	3	7,904	0	0
GILEAD SCIENCES INC	COM	375558103		18,715,925	167,031	SH		DFND	2	167,031	0	0
GITLAB INC	CLASS A COM	37637K108		3,995	85	SH		DFND	3	85	0	0
GITLAB INC	CLASS A COM	37637K108		706,034	15,022	SH		DFND	2	15,022	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,065,110	22,881	SH		DFND	3	22,881	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		22,528,244	483,958	SH		DFND	2	483,958	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,107,196	48,307	SH		DFND	3	48,307	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		25,721,972	1,122,250	SH		DFND	2	1,122,250	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		889,945	23,587	SH		DFND	2	23,587	0	0
GLOBANT S A	COM	L44385109		67,689	575	SH		DFND	3	575	0	0
GLOBANT S A	COM	L44385109		319,727	2,716	SH		DFND	2	2,716	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,936,495	44,844	SH		DFND	2	44,844	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		96,147	176	SH		DFND	3	176	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,507,922	6,421	SH		DFND	2	6,421	0	0
GOLUB CAP BDC INC	COM	38173M102		142,088	9,385	SH		DFND	2	9,385	0	0
GOLUB CAP BDC INC	COM	38173M102		234,280	15,474	SH		DFND	3	15,474	0	0
GRACO INC	COM	384109104		105,139	1,259	SH		DFND	3	1,259	0	0
GRACO INC	COM	384109104		6,424,420	76,929	SH		DFND	2	76,929	0	0
GRAINGER W W INC	COM	384802104		3,270,181	3,310	SH		DFND	2	3,310	0	0
GRAND CANYON ED INC	COM	38526M106		81,665	472	SH		DFND	3	472	0	0
GRAND CANYON ED INC	COM	38526M106		382,547	2,211	SH		DFND	2	2,211	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		189,014	7,280	SH		DFND	2	7,280	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		674,980	26,000	SH		DFND	3	26,000	0	0
GREIF INC	CL A	397624107		41,132	748	SH		DFND	2	748	0	0
GREIF INC	CL A	397624107		369,051	6,711	SH		DFND	3	6,711	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		44,688	117	SH		DFND	2	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		378,289	990	SH		DFND	3	990	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		322,749	5,925	SH		DFND	2	5,925	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		317,854	24,338	SH		DFND	2	24,338	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		64,451	344	SH		DFND	3	344	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		308,207	1,645	SH		DFND	2	1,645	0	0
HALEON PLC	SPON ADS	405552100		810,347	78,751	SH		DFND	2	78,751	0	0
HALLIBURTON CO	COM	406216101		99,526	3,923	SH		DFND	2	3,923	0	0
HALLIBURTON CO	COM	406216101		227,009	8,947	SH		DFND	3	8,947	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,094,015	85,470	SH		DFND	2	85,470	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		58,465	2,891	SH		DFND	3	2,891	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		625,040	30,912	SH		DFND	2	30,912	0	0
HEICO CORP NEW	COM	422806109		235,458	881	SH		DFND	3	881	0	0
HEICO CORP NEW	COM	422806109		1,570,008	5,876	SH		DFND	2	5,876	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,067,767	5,847	SH		DFND	3	5,847	0	0
HENRY JACK & ASSOC INC	COM	426281101		26,558,172	145,444	SH		DFND	2	145,444	0	0
HERSHEY CO	COM	427866108		344,719	2,015	SH		DFND	3	2,015	0	0
HERSHEY CO	COM	427866108		16,559,207	96,820	SH		DFND	2	96,820	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		115,896	13,185	SH		DFND	2	13,185	0	0
HILLTOP HOLDINGS INC	COM	432748101		423,207	13,898	SH		DFND	2	13,898	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		572,515	2,516	SH		DFND	2	2,516	0	0
HOME DEPOT INC	COM	437076102		3,786,005	10,330	SH		DFND	3	10,330	0	0
HOME DEPOT INC	COM	437076102		81,595,033	222,639	SH		DFND	2	222,639	0	0
HONEYWELL INTL INC	COM	438516106		75,594	357	SH		DFND	3	357	0	0
HONEYWELL INTL INC	COM	438516106		5,664,304	26,749	SH		DFND	2	26,749	0	0
HORMEL FOODS CORP	COM	440452100		242,879	7,850	SH		DFND	2	7,850	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		328,786	5,725	SH		DFND	2	5,725	0	0
HUBBELL INC	COM	443510607		401,469	1,213	SH		DFND	2	1,213	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		50,101	3,337	SH		DFND	3	3,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		908,037	60,495	SH		DFND	2	60,495	0	0
ICON PLC	SHS	G4705A100		284,708	1,627	SH		DFND	2	1,627	0	0
IDEX CORP	COM	45167R104		231,641	1,280	SH		DFND	2	1,280	0	0
IDEXX LABS INC	COM	45168D104		98,688	235	SH		DFND	3	235	0	0
IDEXX LABS INC	COM	45168D104		1,487,042	3,541	SH		DFND	2	3,541	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,637,988	6,604	SH		DFND	3	6,604	0	0
ILLINOIS TOOL WKS INC	COM	452308109		46,275,049	186,585	SH		DFND	2	186,585	0	0
ILLUMINA INC	COM	452327109		3,014	38	SH		DFND	3	38	0	0
ILLUMINA INC	COM	452327109		483,418	6,093	SH		DFND	2	6,093	0	0
IMPINJ INC	COM	453204109		109,565	1,208	SH		DFND	3	1,208	0	0
IMPINJ INC	COM	453204109		128,159	1,413	SH		DFND	2	1,413	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		161,687	7,616	SH		DFND	2	7,616	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		256,829	12,097	SH		DFND	3	12,097	0	0
INFOSYS LTD	SPONSORED ADR	456788108		183,503	10,055	SH		DFND	2	10,055	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		574,271	29,314	SH		DFND	2	29,314	0	0
INGERSOLL RAND INC	COM	45687V106		951,076	11,884	SH		DFND	2	11,884	0	0
INGREDION INC	COM	457187102		1,487,580	11,002	SH		DFND	2	11,002	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		898,056	28,087	SH		DFND	2	28,087	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		422,194	9,941	SH		DFND	2	9,941	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		262,279	7,355	SH		DFND	2	7,355	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		242,122	6,348	SH		DFND	2	6,348	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		287,758	6,875	SH		DFND	2	6,875	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		740,886	19,400	SH		DFND	2	19,400	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		509,874	11,197	SH		DFND	2	11,197	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		739,430	19,572	SH		DFND	2	19,572	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		876,885	24,494	SH		DFND	2	24,494	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		395,514	9,904	SH		DFND	2	9,904	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		443,451	12,380	SH		DFND	2	12,380	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		8,270,610	199,436	SH		DFND	2	199,436	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		210,441	5,654	SH		DFND	2	5,654	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		402,498	10,479	SH		DFND	2	10,479	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		849,009	22,940	SH		DFND	2	22,940	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		875,298	21,779	SH		DFND	2	21,779	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		975,594	28,443	SH		DFND	2	28,443	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		64,297	375	SH		DFND	2	375	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		486,804	2,839	SH		DFND	3	2,839	0	0
INTEL CORP	COM	458140100		481,137	21,186	SH		DFND	2	21,186	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,545	358	SH		DFND	3	358	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		437,620	61,550	SH		DFND	2	61,550	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		85,444	516	SH		DFND	3	516	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		395,128	2,386	SH		DFND	2	2,386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		620,865	3,599	SH		DFND	3	3,599	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		654,810	3,796	SH		DFND	2	3,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,233,310	4,959	SH		DFND	3	4,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,385,137	98,066	SH		DFND	2	98,066	0	0
INTERPARFUMS INC	COM	458334109		368,575	3,236	SH		DFND	3	3,236	0	0
INTERPARFUMS INC	COM	458334109		1,640,069	14,403	SH		DFND	2	14,403	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		52,934	1,949	SH		DFND	3	1,949	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,158,215	189,919	SH		DFND	2	189,919	0	0
INTUIT	COM	461202103		1,502,901	2,447	SH		DFND	3	2,447	0	0
INTUIT	COM	461202103		38,125,603	62,094	SH		DFND	2	62,094	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		40,612	82	SH		DFND	3	82	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,628,026	5,306	SH		DFND	2	5,306	0	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754		2,376,935	94,436	SH		DFND	2	94,436	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		1,026,156	20,474	SH		DFND	2	20,474	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		687,693	27,420	SH		DFND	2	27,420	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		262,009	19,223	SH		DFND	2	19,223	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		209,011	11,496	SH		DFND	2	11,496	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		359,210	19,889	SH		DFND	3	19,889	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,634,454	90,501	SH		DFND	2	90,501	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		503,203	2,607	SH		DFND	2	2,607	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,202,791	30,435	SH		DFND	3	30,435	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		37,522,433	949,454	SH		DFND	2	949,454	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		603,961	8,083	SH		DFND	2	8,083	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,391,160	57,391	SH		DFND	3	57,391	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		12,734,967	525,369	SH		DFND	2	525,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		213,465	11,520	SH		DFND	2	11,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		197,628	12,117	SH		DFND	2	12,117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,476,477	119,752	SH		DFND	2	119,752	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		174,560	8,961	SH		DFND	3	8,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		3,605,151	185,069	SH		DFND	2	185,069	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		439,523	18,616	SH		DFND	2	18,616	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		214,412	10,945	SH		DFND	2	10,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		304,030	12,910	SH		DFND	2	12,910	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		200,821	12,105	SH		DFND	2	12,105	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		218,538	10,739	SH		DFND	2	10,739	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		554,404	4,756	SH		DFND	2	4,756	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		254,777	2,351	SH		DFND	2	2,351	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,021,841	10,220	SH		DFND	2	10,220	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,032,058	48,069	SH		DFND	2	48,069	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		629,062	6,550	SH		DFND	2	6,550	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		583,674	9,808	SH		DFND	2	9,808	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		699,019	15,840	SH		DFND	2	15,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		381,042	8,279	SH		DFND	2	8,279	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,462,177	21,643	SH		DFND	2	21,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,474,718	48,888	SH		DFND	3	48,888	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		106,548,813	1,164,086	SH		DFND	2	1,164,086	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		232,655	2,353	SH		DFND	2	2,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		586,775	9,351	SH		DFND	2	9,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		236,087	4,825	SH		DFND	2	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,838,572	62,567	SH		DFND	2	62,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		255,035	6,667	SH		DFND	2	6,667	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		228,271	3,537	SH		DFND	2	3,537	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		23,996,043	51,173	SH		DFND	2	51,173	0	0
INVITATION HOMES INC	COM	46187W107		207,392	5,951	SH		DFND	2	5,951	0	0
IONQ INC	COM	46222L108		1,979,679	89,700	SH		DFND	2	89,700	0	0
IRON MTN INC DEL	COM	46284V101		1,636,480	19,020	SH		DFND	2	19,020	0	0
ISHARES ETHEREUM TR	SHS	46438R105		9,936	719	SH		DFND	3	719	0	0
ISHARES ETHEREUM TR	SHS	46438R105		1,683,524	121,818	SH		DFND	2	121,818	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,084,746	18,398	SH		DFND	2	18,398	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,192,847	22,102	SH		DFND	2	22,102	0	0
ISHARES INC	MSCI BIC ETF	464286657		1,003,824	25,084	SH		DFND	2	25,084	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		894,110	16,230	SH		DFND	2	16,230	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		3,044,621	30,243	SH		DFND	2	30,243	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,165,891	14,092	SH		DFND	2	14,092	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,224,872	11,806	SH		DFND	3	11,806	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		34,528,684	332,806	SH		DFND	2	332,806	0	0
ISHARES TR	20 YR TR BD ETF	464287432		658,966	7,239	SH		DFND	3	7,239	0	0
ISHARES TR	20 YR TR BD ETF	464287432		9,946,995	109,271	SH		DFND	2	109,271	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,220,307	18,794	SH		DFND	3	18,794	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		11,851,443	100,321	SH		DFND	2	100,321	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		319,132	3,346	SH		DFND	2	3,346	0	0
ISHARES TR	BB RAT CORP BD	46435U473		4,955,976	107,249	SH		DFND	3	107,249	0	0
ISHARES TR	BB RAT CORP BD	46435U473		79,207,725	1,714,081	SH		DFND	2	1,714,081	0	0
ISHARES TR	BROAD USD HIGH	46435U853		798,448	21,691	SH		DFND	2	21,691	0	0
ISHARES TR	CORE 60/40 BALAN	464289867		1,130,789	19,642	SH		DFND	2	19,642	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		14,827	240	SH		DFND	3	240	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,889,819	46,775	SH		DFND	2	46,775	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		751,191	9,929	SH		DFND	2	9,929	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,317,865	19,130	SH		DFND	2	19,130	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,867,239	41,072	SH		DFND	2	41,072	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,305,723	39,515	SH		DFND	2	39,515	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		51,971	497	SH		DFND	3	497	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		7,541,266	72,116	SH		DFND	2	72,116	0	0
ISHARES TR	CORE S&P TTL STK	464287150		285,843	2,342	SH		DFND	2	2,342	0	0
ISHARES TR	CORE S&P US GWT	464287671		832,628	6,552	SH		DFND	3	6,552	0	0
ISHARES TR	CORE S&P US GWT	464287671		79,078,584	622,274	SH		DFND	2	622,274	0	0
ISHARES TR	CORE S&P US VLU	464287663		865,680	9,380	SH		DFND	3	9,380	0	0
ISHARES TR	CORE S&P US VLU	464287663		88,848,602	962,711	SH		DFND	2	962,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200		64,056	114	SH		DFND	3	114	0	0
ISHARES TR	CORE S&P500 ETF	464287200		25,519,342	45,416	SH		DFND	2	45,416	0	0
ISHARES TR	CORE TOTAL USD	46434V613		773,268	16,781	SH		DFND	2	16,781	0	0
ISHARES TR	CORE US AGGBD ET	464287226		481,443	4,867	SH		DFND	3	4,867	0	0
ISHARES TR	CORE US AGGBD ET	464287226		8,137,734	82,265	SH		DFND	2	82,265	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,009,400	10,094	SH		DFND	2	10,094	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,867,069	29,388	SH		DFND	2	29,388	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,550,829	26,312	SH		DFND	2	26,312	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		272,727	5,744	SH		DFND	2	5,744	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		283,707	12,303	SH		DFND	2	12,303	0	0
ISHARES TR	EXPANDED TECH	464287515		849,323	9,544	SH		DFND	2	9,544	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		645,770	7,122	SH		DFND	2	7,122	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		197,314	17,278	SH		DFND	2	17,278	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		243,992	4,463	SH		DFND	2	4,463	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		994,044	39,352	SH		DFND	3	39,352	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		9,459,064	374,468	SH		DFND	2	374,468	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		27,132	1,161	SH		DFND	3	1,161	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		459,641	19,668	SH		DFND	2	19,668	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		968,106	40,037	SH		DFND	3	40,037	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		13,353,264	552,244	SH		DFND	2	552,244	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		27,374	1,221	SH		DFND	3	1,221	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		463,107	20,656	SH		DFND	2	20,656	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,369,224	62,895	SH		DFND	3	62,895	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		12,981,938	596,322	SH		DFND	2	596,322	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		2,918,776	134,381	SH		DFND	3	134,381	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		25,077,409	1,154,576	SH		DFND	2	1,154,576	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		27,791	1,367	SH		DFND	3	1,367	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		469,907	23,114	SH		DFND	2	23,114	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		779,925	37,586	SH		DFND	3	37,586	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		3,476,948	167,563	SH		DFND	2	167,563	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		805,241	32,222	SH		DFND	3	32,222	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		3,954,978	158,262	SH		DFND	2	158,262	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		778,238	30,447	SH		DFND	3	30,447	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		3,481,312	136,201	SH		DFND	2	136,201	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		27,889	1,143	SH		DFND	3	1,143	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		471,749	19,334	SH		DFND	2	19,334	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		803,834	31,174	SH		DFND	3	31,174	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		3,935,313	152,617	SH		DFND	2	152,617	0	0
ISHARES TR	IBONDS DEC 26	46435U259		22,748	890	SH		DFND	3	890	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,219,180	47,698	SH		DFND	2	47,698	0	0
ISHARES TR	IBONDS DEC 27	46435U283		1,099,856	43,507	SH		DFND	2	43,507	0	0
ISHARES TR	IBONDS DEC 28	46435U325		825,946	32,659	SH		DFND	2	32,659	0	0
ISHARES TR	IBONDS DEC 29	46436E205		962,435	41,609	SH		DFND	3	41,609	0	0
ISHARES TR	IBONDS DEC 29	46436E205		8,217,064	355,255	SH		DFND	2	355,255	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		992,122	40,979	SH		DFND	3	40,979	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		13,709,201	566,261	SH		DFND	2	566,261	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		961,621	38,235	SH		DFND	3	38,235	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		10,672,444	424,351	SH		DFND	2	424,351	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		405,855	5,144	SH		DFND	2	5,144	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		321,119	10,352	SH		DFND	2	10,352	0	0
ISHARES TR	ISHARES BIOTECH	464287556		205,663	1,608	SH		DFND	2	1,608	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,659,893	8,821	SH		DFND	2	8,821	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		698,765	13,342	SH		DFND	3	13,342	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,339,938	25,586	SH		DFND	2	25,586	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,625,704	30,954	SH		DFND	2	30,954	0	0
ISHARES TR	MBS ETF	464288588		2,158,297	23,014	SH		DFND	2	23,014	0	0
ISHARES TR	MBS ETF	464288588		3,239,959	34,548	SH		DFND	3	34,548	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		358,576	5,019	SH		DFND	2	5,019	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		216,600	4,808	SH		DFND	2	4,808	0	0
ISHARES TR	MSCI EAFE ETF	464287465		410,529	5,023	SH		DFND	2	5,023	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		4,178,309	105,273	SH		DFND	2	105,273	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,053,578	11,248	SH		DFND	2	11,248	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,821,595	9,012	SH		DFND	2	9,012	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,235,118	18,931	SH		DFND	2	18,931	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,298,943	31,287	SH		DFND	2	31,287	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,976,383	64,314	SH		DFND	3	64,314	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,082,255	67,759	SH		DFND	2	67,759	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,274,811	4,156	SH		DFND	2	4,156	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,174,625	3,253	SH		DFND	2	3,253	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		263,988	1,403	SH		DFND	2	1,403	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,282,150	10,178	SH		DFND	2	10,178	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,173,710	13,797	SH		DFND	2	13,797	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,396,339	12,012	SH		DFND	2	12,012	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		246,488	776	SH		DFND	2	776	0	0
ISHARES TR	S&P 100 ETF	464287101		1,187,047	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		815,979	8,790	SH		DFND	2	8,790	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		203,232	1,066	SH		DFND	2	1,066	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		519,372	6,236	SH		DFND	2	6,236	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,479,400	11,016	SH		DFND	2	11,016	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		432,712	4,097	SH		DFND	2	4,097	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		747,452	12,418	SH		DFND	2	12,418	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,059,853	14,667	SH		DFND	2	14,667	0	0
ISHARES TR	US AER DEF ETF	464288760		1,254,055	8,191	SH		DFND	2	8,191	0	0
ISHARES TR	US HOME CONS ETF	464288752		209,621	2,201	SH		DFND	2	2,201	0	0
ISHARES TR	US INDUSTRIALS	464287754		291,768	2,241	SH		DFND	2	2,241	0	0
ISHARES TR	US TRSPRTION	464287192		499,562	7,802	SH		DFND	2	7,802	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		271,204	5,331	SH		DFND	2	5,331	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		341,041	6,788	SH		DFND	2	6,788	0	0
ITRON INC	COM	465741106		25,980	248	SH		DFND	2	248	0	0
ITRON INC	COM	465741106		254,671	2,431	SH		DFND	3	2,431	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,108,989	15,029	SH		DFND	2	15,029	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,273,366	20,040	SH		DFND	2	20,040	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,380,129	50,598	SH		DFND	2	50,598	0	0
J P MORGAN EXCHANGE TRADED F	DIVID LEADERS ET	46654Q658		935,571	19,793	SH		DFND	2	19,793	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,261,426	22,076	SH		DFND	3	22,076	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,698,537	82,228	SH		DFND	2	82,228	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		904,987	15,164	SH		DFND	2	15,164	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		397,960	7,653	SH		DFND	2	7,653	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		353,777	5,719	SH		DFND	2	5,719	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,007,357	20,147	SH		DFND	2	20,147	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,677,568	32,398	SH		DFND	2	32,398	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,033,798	39,277	SH		DFND	3	39,277	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		761,113	13,596	SH		DFND	2	13,596	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,473,734	29,107	SH		DFND	2	29,107	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		418,320	8,226	SH		DFND	2	8,226	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		7,000,671	123,971	SH		DFND	2	123,971	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		669,234	7,988	SH		DFND	2	7,988	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,671	80	SH		DFND	3	80	0	0
JACOBS SOLUTIONS INC	COM	46982L108		243,170	2,011	SH		DFND	2	2,011	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		567,102	11,652	SH		DFND	2	11,652	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		937,676	19,266	SH		DFND	3	19,266	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,852,589	56,253	SH		DFND	2	56,253	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,136,739	61,856	SH		DFND	3	61,856	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		219,538	6,073	SH		DFND	2	6,073	0	0
JBT MAREL CORPORATION	COM	477839104		166,314	1,361	SH		DFND	2	1,361	0	0
JBT MAREL CORPORATION	COM	477839104		588,303	4,814	SH		DFND	3	4,814	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792		317,405	14,500	SH		DFND	2	14,500	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		962,640	16,800	SH		DFND	2	16,800	0	0
JOHNSON & JOHNSON	COM	478160104		219,642	1,324	SH		DFND	3	1,324	0	0
JOHNSON & JOHNSON	COM	478160104		20,272,980	122,244	SH		DFND	2	122,244	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		79,703	994	SH		DFND	3	994	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		155,653	1,943	SH		DFND	2	1,943	0	0
JONES LANG LASALLE INC	COM	48020Q107		10,164	41	SH		DFND	3	41	0	0
JONES LANG LASALLE INC	COM	48020Q107		200,063	807	SH		DFND	2	807	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,227,653	9,081	SH		DFND	3	9,081	0	0
JPMORGAN CHASE & CO.	COM	46625H100		28,548,813	116,383	SH		DFND	2	116,383	0	0
KELLANOVA	COM	487836108		653,991	7,928	SH		DFND	2	7,928	0	0
KENVUE INC	COM	49177J102		915,268	38,168	SH		DFND	2	38,168	0	0
KEURIG DR PEPPER INC	COM	49271V100		262,535	7,672	SH		DFND	2	7,672	0	0
KEURIG DR PEPPER INC	COM	49271V100		497,645	14,542	SH		DFND	3	14,542	0	0
KEYCORP	COM	493267108		406,705	25,435	SH		DFND	2	25,435	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		25,910	173	SH		DFND	3	173	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,392,636	9,298	SH		DFND	2	9,298	0	0
KIMBERLY-CLARK CORP	COM	494368103		183,037	1,287	SH		DFND	3	1,287	0	0
KIMBERLY-CLARK CORP	COM	494368103		11,331,752	79,677	SH		DFND	2	79,677	0	0
KINDER MORGAN INC DEL	COM	49456B101		239,671	8,400	SH		DFND	3	8,400	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,916,980	347,598	SH		DFND	2	347,598	0	0
KINSALE CAP GROUP INC	COM	49714P108		130,445	268	SH		DFND	3	268	0	0
KINSALE CAP GROUP INC	COM	49714P108		410,296	843	SH		DFND	2	843	0	0
KIRBY CORP	COM	497266106		4,545	45	SH		DFND	2	45	0	0
KIRBY CORP	COM	497266106		881,918	8,731	SH		DFND	3	8,731	0	0
KKR & CO INC	COM	48251W104		387,021	3,347	SH		DFND	3	3,347	0	0
KKR & CO INC	COM	48251W104		400,829	3,467	SH		DFND	2	3,467	0	0
KLA CORP	COM NEW	482480100		936,400	1,377	SH		DFND	2	1,377	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,217	28	SH		DFND	2	28	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		285,990	6,576	SH		DFND	3	6,576	0	0
KRAFT HEINZ CO	COM	500754106		774,409	25,448	SH		DFND	2	25,448	0	0
KROGER CO	COM	501044101		658,691	9,731	SH		DFND	2	9,731	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		321,143	1,534	SH		DFND	3	1,534	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,908,860	13,897	SH		DFND	2	13,897	0	0
LAM RESEARCH CORP	COM NEW	512807306		151,652	2,086	SH		DFND	3	2,086	0	0
LAM RESEARCH CORP	COM NEW	512807306		11,284,748	155,223	SH		DFND	2	155,223	0	0
LANCASTER COLONY CORP	COM	513847103		255,385	1,459	SH		DFND	3	1,459	0	0
LANCASTER COLONY CORP	COM	513847103		2,962,342	16,927	SH		DFND	2	16,927	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,018,973	66,124	SH		DFND	2	66,124	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		280,176	42,775	SH		DFND	2	42,775	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		76,617	4,840	SH		DFND	2	4,840	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		674,708	42,622	SH		DFND	3	42,622	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		128,048	4,240	SH		DFND	2	4,240	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		594,396	19,682	SH		DFND	3	19,682	0	0
LINCOLN NATL CORP IND	COM	534187109		1,612,107	44,893	SH		DFND	2	44,893	0	0
LINDE PLC	SHS	G54950103		569,917	1,223	SH		DFND	3	1,223	0	0
LINDE PLC	SHS	G54950103		11,281,436	24,227	SH		DFND	2	24,227	0	0
LITHIA MTRS INC	COM	536797103		205,556	700	SH		DFND	2	700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		43,613	334	SH		DFND	3	334	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		709,963	5,437	SH		DFND	2	5,437	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		29,859	1,120	SH		DFND	2	1,120	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		264,429	9,918	SH		DFND	3	9,918	0	0
LKQ CORP	COM	501889208		58,801	1,382	SH		DFND	2	1,382	0	0
LKQ CORP	COM	501889208		1,106,295	26,006	SH		DFND	3	26,006	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,220	100	SH	Call	DFND	2	100	0	0
LOCKHEED MARTIN CORP	COM	539830109		229,491	513	SH		DFND	3	513	0	0
LOCKHEED MARTIN CORP	COM	539830109		18,248,034	40,849	SH		DFND	2	40,849	0	0
LOWES COS INC	COM	548661107		15,714,289	67,376	SH		DFND	2	67,376	0	0
LPL FINL HLDGS INC	COM	50212V100		99,777	305	SH		DFND	3	305	0	0
LPL FINL HLDGS INC	COM	50212V100		142,011	434	SH		DFND	2	434	0	0
LULULEMON ATHLETICA INC	COM	550021109		31,136	110	SH		DFND	3	110	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,777,192	6,278	SH		DFND	2	6,278	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		793,760	11,275	SH		DFND	2	11,275	0	0
M & T BK CORP	COM	55261F104		827,189	4,627	SH		DFND	2	4,627	0	0
MACQUARIE ETF TRUST	FOCUSED LARGE GR	555927409		246,066	9,417	SH		DFND	2	9,417	0	0
MAIN STR CAP CORP	COM	56035L104		671,763	11,877	SH		DFND	3	11,877	0	0
MAIN STR CAP CORP	COM	56035L104		7,777,961	137,517	SH		DFND	2	137,517	0	0
MANULIFE FINL CORP	COM	56501R106		3,356,215	107,743	SH		DFND	2	107,743	0	0
MARATHON PETE CORP	COM	56585A102		716,488	4,917	SH		DFND	2	4,917	0	0
MARKEL GROUP INC	COM	570535104		1,893,914	1,013	SH		DFND	2	1,013	0	0
MARRIOTT INTL INC NEW	CL A	571903202		35,401	148	SH		DFND	3	148	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,199,169	5,034	SH		DFND	2	5,034	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,211,002	4,962	SH		DFND	3	4,962	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,303,726	17,636	SH		DFND	2	17,636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		20,559	43	SH		DFND	3	43	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		447,990	936	SH		DFND	2	936	0	0
MASCO CORP	COM	574599106		841,920	12,107	SH		DFND	3	12,107	0	0
MASCO CORP	COM	574599106		6,804,883	97,855	SH		DFND	2	97,855	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,305,063	4,205	SH		DFND	3	4,205	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		57,732,988	105,329	SH		DFND	2	105,329	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,653,402	20,087	SH		DFND	3	20,087	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		43,433,843	527,686	SH		DFND	2	527,686	0	0
MCDONALDS CORP	COM	580135101		2,758,196	8,829	SH		DFND	3	8,829	0	0
MCDONALDS CORP	COM	580135101		68,759,871	220,123	SH		DFND	2	220,123	0	0
MCKESSON CORP	COM	58155Q103		16,824	25	SH		DFND	3	25	0	0
MCKESSON CORP	COM	58155Q103		1,628,635	2,420	SH		DFND	2	2,420	0	0
MEDIFAST INC	COM	58470H101		329,168	24,419	SH		DFND	2	24,419	0	0
MEDPACE HLDGS INC	COM	58506Q109		63,375	208	SH		DFND	3	208	0	0
MEDPACE HLDGS INC	COM	58506Q109		302,557	993	SH		DFND	2	993	0	0
MEDTRONIC PLC	SHS	G5960L103		668,942	7,444	SH		DFND	3	7,444	0	0
MEDTRONIC PLC	SHS	G5960L103		22,273,385	247,867	SH		DFND	2	247,867	0	0
MERCADOLIBRE INC	COM	58733R102		1,626,050	833	SH		DFND	2	833	0	0
MERCK & CO INC	COM	58933Y105		1,473,337	16,414	SH		DFND	3	16,414	0	0
MERCK & CO INC	COM	58933Y105		38,436,486	428,213	SH		DFND	2	428,213	0	0
MERIT MED SYS INC	COM	589889104		69,874	661	SH		DFND	2	661	0	0
MERIT MED SYS INC	COM	589889104		555,611	5,256	SH		DFND	3	5,256	0	0
META PLATFORMS INC	CL A	30303M102		1,902,156	3,300	SH		DFND	3	3,300	0	0
META PLATFORMS INC	CL A	30303M102		27,474,551	47,669	SH		DFND	2	47,669	0	0
METLIFE INC	COM	59156R108		197,344	2,457	SH		DFND	3	2,457	0	0
METLIFE INC	COM	59156R108		1,452,894	18,095	SH		DFND	2	18,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		245,629	208	SH		DFND	2	208	0	0
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405		679,985	26,438	SH		DFND	2	26,438	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		710,997	14,687	SH		DFND	2	14,687	0	0
MICRON TECHNOLOGY INC	COM	595112103		468,076	5,387	SH		DFND	2	5,387	0	0
MICROSOFT CORP	COM	594918104		6,182,836	16,470	SH		DFND	3	16,470	0	0
MICROSOFT CORP	COM	594918104		106,422,836	283,499	SH		DFND	2	283,499	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		573,709	3,423	SH		DFND	3	3,423	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		15,815,797	94,377	SH		DFND	2	94,377	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		453,156	33,247	SH		DFND	2	33,247	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		546,247	8,974	SH		DFND	2	8,974	0	0
MONDELEZ INTL INC	CL A	609207105		1,354,048	19,956	SH		DFND	3	19,956	0	0
MONDELEZ INTL INC	CL A	609207105		32,705,100	482,020	SH		DFND	2	482,020	0	0
MONGODB INC	CL A	60937P106		572,856	3,266	SH		DFND	2	3,266	0	0
MONOLITHIC PWR SYS INC	COM	609839105		862,689	1,487	SH		DFND	2	1,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		53,194	909	SH		DFND	3	909	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,393,526	40,901	SH		DFND	2	40,901	0	0
MOODYS CORP	COM	615369105		38,917	83	SH		DFND	3	83	0	0
MOODYS CORP	COM	615369105		1,832,024	3,934	SH		DFND	2	3,934	0	0
MORGAN STANLEY	COM NEW	617446448		43,517	373	SH		DFND	3	373	0	0
MORGAN STANLEY	COM NEW	617446448		2,917,579	25,007	SH		DFND	2	25,007	0	0
MORNINGSTAR INC	COM	617700109		174,524	582	SH		DFND	2	582	0	0
MORNINGSTAR INC	COM	617700109		428,136	1,427	SH		DFND	3	1,427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,628,934	3,720	SH		DFND	3	3,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		37,671,727	86,045	SH		DFND	2	86,045	0	0
MP MATERIALS CORP	COM CL A	553368101		2,288,754	93,763	SH		DFND	2	93,763	0	0
MUELLER INDS INC	COM	624756102		309,052	4,059	SH		DFND	2	4,059	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		34,901	1,373	SH		DFND	2	1,373	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		324,750	12,775	SH		DFND	3	12,775	0	0
NASDAQ INC	COM	631103108		1,355,331	17,866	SH		DFND	3	17,866	0	0
NASDAQ INC	COM	631103108		34,406,379	453,551	SH		DFND	2	453,551	0	0
NATERA INC	COM	632307104		5,232	37	SH		DFND	3	37	0	0
NATERA INC	COM	632307104		946,174	6,691	SH		DFND	2	6,691	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,386,552	21,133	SH		DFND	2	21,133	0	0
NATUZZI S P A	SPON ADS	63905A200		617,253	139,650	SH		DFND	2	139,650	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		470,184	39,445	SH		DFND	2	39,445	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		31,365	15,300	SH		DFND	2	15,300	0	0
NETAPP INC	COM	64110D104		242,391	2,759	SH		DFND	3	2,759	0	0
NETAPP INC	COM	64110D104		253,945	2,891	SH		DFND	2	2,891	0	0
NETFLIX INC	COM	64110L106		206,555	221	SH		DFND	3	221	0	0
NETFLIX INC	COM	64110L106		10,600,068	11,367	SH		DFND	2	11,367	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		162,485	49,238	SH		DFND	2	49,238	0	0
NEW JERSEY RES CORP	COM	646025106		75,895	1,547	SH		DFND	3	1,547	0	0
NEW JERSEY RES CORP	COM	646025106		7,058,337	143,871	SH		DFND	2	143,871	0	0
NEWMONT CORP	COM	651639106		535,038	11,082	SH		DFND	2	11,082	0	0
NEXTERA ENERGY INC	COM	65339F101		365,695	5,158	SH		DFND	3	5,158	0	0
NEXTERA ENERGY INC	COM	65339F101		21,495,811	303,227	SH		DFND	2	303,227	0	0
NIKE INC	CL B	654106103		116,612	1,837	SH		DFND	3	1,837	0	0
NIKE INC	CL B	654106103		7,012,795	110,472	SH		DFND	2	110,472	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		38,749	1,635	SH		DFND	2	1,635	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		338,899	14,299	SH		DFND	3	14,299	0	0
NORDSON CORP	COM	655663102		133,135	660	SH		DFND	3	660	0	0
NORDSON CORP	COM	655663102		5,100,350	25,284	SH		DFND	2	25,284	0	0
NORFOLK SOUTHN CORP	COM	655844108		69,661	294	SH		DFND	3	294	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,370,708	5,787	SH		DFND	2	5,787	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		384,087	16,386	SH		DFND	2	16,386	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		346,845	14,604	SH		DFND	2	14,604	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		436,268	14,190	SH		DFND	2	14,190	0	0
NORTHERN TR CORP	COM	665859104		71,718	727	SH		DFND	3	727	0	0
NORTHERN TR CORP	COM	665859104		7,131,343	72,289	SH		DFND	2	72,289	0	0
NORTHROP GRUMMAN CORP	COM	666807102		670,028	1,308	SH		DFND	3	1,308	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,857,778	3,628	SH		DFND	2	3,628	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		456,417	4,094	SH		DFND	2	4,094	0	0
NOVO-NORDISK A S	ADR	670100205		64,856	934	SH		DFND	3	934	0	0
NOVO-NORDISK A S	ADR	670100205		1,726,239	24,859	SH		DFND	2	24,859	0	0
NRG ENERGY INC	COM NEW	629377508		542,021	5,678	SH		DFND	2	5,678	0	0
NUSCALE PWR CORP	CL A COM	67079K100		534,865	37,773	SH		DFND	2	37,773	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		260,933	21,077	SH		DFND	2	21,077	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		463,960	41,425	SH		DFND	2	41,425	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		170,138	19,400	SH		DFND	2	19,400	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		404,605	35,122	SH		DFND	2	35,122	0	0
NVIDIA CORPORATION	COM	67066G104		1,212,665	11,189	SH		DFND	3	11,189	0	0
NVIDIA CORPORATION	COM	67066G104		42,708,408	394,061	SH		DFND	2	394,061	0	0
NVR INC	COM	62944T105		970,748	134	SH		DFND	2	134	0	0
OCCIDENTAL PETE CORP	COM	674599105		296,160	6,000	SH		DFND	2	6,000	0	0
OKTA INC	CL A	679295105		12,310	117	SH		DFND	3	117	0	0
OKTA INC	CL A	679295105		641,947	6,101	SH		DFND	2	6,101	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		40,038	242	SH		DFND	3	242	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		351,773	2,126	SH		DFND	2	2,126	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		46,194	397	SH		DFND	3	397	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		219,920	1,890	SH		DFND	2	1,890	0	0
OMNICOM GROUP INC	COM	681919106		36,314	438	SH		DFND	3	438	0	0
OMNICOM GROUP INC	COM	681919106		1,872,121	22,580	SH		DFND	2	22,580	0	0
ONE GAS INC	COM	68235P108		1,599,484	21,160	SH		DFND	2	21,160	0	0
ONEOK INC NEW	COM	682680103		632,880	6,378	SH		DFND	3	6,378	0	0
ONEOK INC NEW	COM	682680103		23,785,099	239,720	SH		DFND	2	239,720	0	0
ORACLE CORP	COM	68389X105		727,813	5,205	SH		DFND	3	5,205	0	0
ORACLE CORP	COM	68389X105		12,476,942	89,242	SH		DFND	2	89,242	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,842	32	SH		DFND	3	32	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,249,032	2,966	SH		DFND	2	2,966	0	0
OSI SYSTEMS INC	COM	671044105		57,330	295	SH		DFND	2	295	0	0
OSI SYSTEMS INC	COM	671044105		502,466	2,585	SH		DFND	3	2,585	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		220,846	7,031	SH		DFND	2	7,031	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,360,605	36,793	SH		DFND	2	36,793	0	0
PACER FDS TR	US CASH COWS 100	69374H881		80,223	1,465	SH		DFND	3	1,465	0	0
PACER FDS TR	US CASH COWS 100	69374H881		3,693,890	67,456	SH		DFND	2	67,456	0	0
PACER FDS TR	US LRG CP CASH	69374H360		1,008,372	32,750	SH		DFND	2	32,750	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857		3,009,544	80,254	SH		DFND	2	80,254	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,102	934	SH		DFND	3	934	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		187,464	158,868	SH		DFND	2	158,868	0	0
PACKAGING CORP AMER	COM	695156109		90,495	457	SH		DFND	3	457	0	0
PACKAGING CORP AMER	COM	695156109		6,074,830	30,677	SH		DFND	2	30,677	0	0
PAGERDUTY INC	COM	69553P100		4,512	247	SH		DFND	3	247	0	0
PAGERDUTY INC	COM	69553P100		786,596	43,054	SH		DFND	2	43,054	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		70,305	833	SH		DFND	3	833	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		10,294,436	121,972	SH		DFND	2	121,972	0	0
PALO ALTO NETWORKS INC	COM	697435105		93,084	545	SH		DFND	3	545	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,401,851	43,377	SH		DFND	2	43,377	0	0
PARKER-HANNIFIN CORP	COM	701094104		178,241	293	SH		DFND	3	293	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,318,947	3,815	SH		DFND	2	3,815	0	0
PATRICK INDS INC	COM	703343103		2,265,362	26,790	SH		DFND	2	26,790	0	0
PAYCHEX INC	COM	704326107		934,818	6,059	SH		DFND	3	6,059	0	0
PAYCHEX INC	COM	704326107		15,401,435	99,827	SH		DFND	2	99,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102		78,785	360	SH		DFND	3	360	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,131,780	5,180	SH		DFND	2	5,180	0	0
PAYPAL HLDGS INC	COM	70450Y103		28,318	434	SH		DFND	3	434	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,964,873	30,113	SH		DFND	2	30,113	0	0
PENTAIR PLC	SHS	G7S00T104		375,558	4,293	SH		DFND	2	4,293	0	0
PEPSICO INC	COM	713448108		266,052	1,774	SH		DFND	3	1,774	0	0
PEPSICO INC	COM	713448108		15,179,052	101,234	SH		DFND	2	101,234	0	0
PFIZER INC	COM	717081103		105,558	4,165	SH		DFND	3	4,165	0	0
PFIZER INC	COM	717081103		3,582,098	141,361	SH		DFND	2	141,361	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		11,985,974	241,021	SH		DFND	2	241,021	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,008,059	12,650	SH		DFND	3	12,650	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,469,280	34,456	SH		DFND	2	34,456	0	0
PHILLIPS 66	COM	718546104		3,636,170	29,447	SH		DFND	2	29,447	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,655,799	23,116	SH		DFND	3	23,116	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		22,470,093	313,696	SH		DFND	2	313,696	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		223,623	4,338	SH		DFND	2	4,338	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,061,305	217,035	SH		DFND	2	217,035	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,533,381	405,341	SH		DFND	2	405,341	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		139,124	1,312	SH		DFND	2	1,312	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		838,034	7,903	SH		DFND	3	7,903	0	0
PINTEREST INC	CL A	72352L106		3,999	129	SH		DFND	3	129	0	0
PINTEREST INC	CL A	72352L106		899,062	29,002	SH		DFND	2	29,002	0	0
PIPER SANDLER COMPANIES	COM	724078100		53,494	216	SH		DFND	2	216	0	0
PIPER SANDLER COMPANIES	COM	724078100		393,820	1,590	SH		DFND	3	1,590	0	0
PNC FINL SVCS GROUP INC	COM	693475105		102,229	581	SH		DFND	3	581	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,683,216	15,265	SH		DFND	2	15,265	0	0
POOL CORP	COM	73278L105		1,224,786	3,847	SH		DFND	3	3,847	0	0
POOL CORP	COM	73278L105		20,706,643	65,043	SH		DFND	2	65,043	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		212,073	4,755	SH		DFND	2	4,755	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		582,726	13,065	SH		DFND	3	13,065	0	0
POWELL INDS INC	COM	739128106		505,369	2,967	SH		DFND	2	2,967	0	0
PPG INDS INC	COM	693506107		1,642,786	15,023	SH		DFND	2	15,023	0	0
PPL CORP	COM	69351T106		631,004	17,474	SH		DFND	2	17,474	0	0
PRICE T ROWE GROUP INC	COM	74144T108		53,008	577	SH		DFND	3	577	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,118,883	77,488	SH		DFND	2	77,488	0	0
PRIME MEDICINE INC	COM	74168J101		250	126	SH		DFND	3	126	0	0
PRIME MEDICINE INC	COM	74168J101		41,740	20,975	SH		DFND	2	20,975	0	0
PRIMERICA INC	COM	74164M108		205,999	724	SH		DFND	2	724	0	0
PRIMORIS SVCS CORP	COM	74164F103		9,415	164	SH		DFND	3	164	0	0
PRIMORIS SVCS CORP	COM	74164F103		303,871	5,293	SH		DFND	2	5,293	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,566,083	83,747	SH		DFND	3	83,747	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		13,165,998	704,064	SH		DFND	2	704,064	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		375,482	4,450	SH		DFND	2	4,450	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		41,959	1,869	SH		DFND	3	1,869	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		199,019	8,865	SH		DFND	2	8,865	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,347,289	13,773	SH		DFND	3	13,773	0	0
PROCTER AND GAMBLE CO	COM	742718109		59,750,216	350,605	SH		DFND	2	350,605	0	0
PROGRESSIVE CORP	COM	743315103		1,407,844	4,974	SH		DFND	3	4,974	0	0
PROGRESSIVE CORP	COM	743315103		8,024,037	28,352	SH		DFND	2	28,352	0	0
PROLOGIS INC.	COM	74340W103		506,981	4,535	SH		DFND	3	4,535	0	0
PROLOGIS INC.	COM	74340W103		2,298,319	20,559	SH		DFND	2	20,559	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		7,593,319	74,313	SH		DFND	2	74,313	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		3,295,752	40,864	SH		DFND	2	40,864	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829		2,358,989	61,932	SH		DFND	2	61,932	0	0
PRUDENTIAL FINL INC	COM	744320102		148,773	1,332	SH		DFND	3	1,332	0	0
PRUDENTIAL FINL INC	COM	744320102		2,647,302	23,704	SH		DFND	2	23,704	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		196,633	657	SH		DFND	3	657	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,984,840	9,973	SH		DFND	2	9,973	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		91,106	1,107	SH		DFND	2	1,107	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		163,788	1,990	SH		DFND	3	1,990	0	0
PULTE GROUP INC	COM	745867101		29,826	290	SH		DFND	3	290	0	0
PULTE GROUP INC	COM	745867101		208,889	2,032	SH		DFND	2	2,032	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		1,985,783	57,376	SH		DFND	2	57,376	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		788,256	20,700	SH		DFND	2	20,700	0	0
QUALCOMM INC	COM	747525103		1,785,875	11,626	SH		DFND	3	11,626	0	0
QUALCOMM INC	COM	747525103		47,908,752	311,885	SH		DFND	2	311,885	0	0
QUANTA SVCS INC	COM	74762E102		772,707	3,040	SH		DFND	2	3,040	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		539,309	3,187	SH		DFND	3	3,187	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		576,704	3,408	SH		DFND	2	3,408	0	0
RB GLOBAL INC	COM	74935Q107		471,510	4,701	SH		DFND	2	4,701	0	0
RB GLOBAL INC	COM	74935Q107		997,479	9,944	SH		DFND	3	9,944	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		34,945,207	698,764	SH		DFND	2	698,764	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		2,915,629	58,115	SH		DFND	2	58,115	0	0
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		235,783	6,275	SH		DFND	2	6,275	0	0
REALTY INCOME CORP	COM	756109104		173,391	2,989	SH		DFND	3	2,989	0	0
REALTY INCOME CORP	COM	756109104		13,018,827	224,423	SH		DFND	2	224,423	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		274,051	8,422	SH		DFND	2	8,422	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		5,300	1,002	SH		DFND	3	1,002	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		898,374	169,825	SH		DFND	2	169,825	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		20,295	32	SH		DFND	3	32	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,219,958	1,923	SH		DFND	2	1,923	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		85,051	3,914	SH		DFND	3	3,914	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,352,342	338,349	SH		DFND	2	338,349	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		493,156	2,504	SH		DFND	2	2,504	0	0
RELX PLC	SPONSORED ADR	759530108		360,834	7,158	SH		DFND	2	7,158	0	0
REPUBLIC SVCS INC	COM	760759100		3,036,726	12,540	SH		DFND	3	12,540	0	0
REPUBLIC SVCS INC	COM	760759100		61,727,921	254,905	SH		DFND	2	254,905	0	0
RESMED INC	COM	761152107		89,316	399	SH		DFND	3	399	0	0
RESMED INC	COM	761152107		7,163,524	32,001	SH		DFND	2	32,001	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		396,269	5,946	SH		DFND	2	5,946	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		24,805	596	SH		DFND	3	596	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,219,927	53,338	SH		DFND	2	53,338	0	0
ROBLOX CORP	CL A	771049103		13,173	226	SH		DFND	3	226	0	0
ROBLOX CORP	CL A	771049103		2,249,819	38,597	SH		DFND	2	38,597	0	0
ROCKWELL AUTOMATION INC	COM	773903109		818,605	3,168	SH		DFND	2	3,168	0	0
ROKU INC	COM CL A	77543R102		19,371	275	SH		DFND	3	275	0	0
ROKU INC	COM CL A	77543R102		3,283,137	46,609	SH		DFND	2	46,609	0	0
ROLLINS INC	COM	775711104		169,362	3,134	SH		DFND	3	3,134	0	0
ROLLINS INC	COM	775711104		1,113,798	20,614	SH		DFND	2	20,614	0	0
ROPER TECHNOLOGIES INC	COM	776696106		87,847	149	SH		DFND	3	149	0	0
ROPER TECHNOLOGIES INC	COM	776696106		902,057	1,530	SH		DFND	2	1,530	0	0
ROSS STORES INC	COM	778296103		19,296	151	SH		DFND	3	151	0	0
ROSS STORES INC	COM	778296103		3,995,609	31,267	SH		DFND	2	31,267	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		352,729	1,716	SH		DFND	3	1,716	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		476,242	2,318	SH		DFND	2	2,318	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		1,047,651	73,571	SH		DFND	2	73,571	0	0
RPM INTL INC	COM	749685103		584,878	5,056	SH		DFND	2	5,056	0	0
RTX CORPORATION	COM	75513E101		645,294	4,871	SH		DFND	3	4,871	0	0
RTX CORPORATION	COM	75513E101		7,707,958	58,190	SH		DFND	2	58,190	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		237,992	5,617	SH		DFND	2	5,617	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,226,629	24,350	SH		DFND	2	24,350	0	0
S&P GLOBAL INC	COM	78409V104		1,760,362	3,464	SH		DFND	3	3,464	0	0
S&P GLOBAL INC	COM	78409V104		47,004,250	92,509	SH		DFND	2	92,509	0	0
SALESFORCE INC	COM	79466L302		221,738	826	SH		DFND	3	826	0	0
SALESFORCE INC	COM	79466L302		13,452,974	50,130	SH		DFND	2	50,130	0	0
SAMSARA INC	COM CL A	79589L106		316,835	8,266	SH		DFND	2	8,266	0	0
SANOFI	SPONSORED ADR	80105N105		1,099,882	19,832	SH		DFND	2	19,832	0	0
SAP SE	SPON ADR	803054204		559,428	2,084	SH		DFND	3	2,084	0	0
SAP SE	SPON ADR	803054204		1,403,538	5,228	SH		DFND	2	5,228	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,675	64	SH		DFND	3	64	0	0
SCHLUMBERGER LTD	COM STK	806857108		784,643	18,771	SH		DFND	2	18,771	0	0
SCHWAB CHARLES CORP	COM	808513105		503,105	6,427	SH		DFND	2	6,427	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		257,283	9,332	SH		DFND	3	9,332	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		18,299,157	663,734	SH		DFND	2	663,734	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		4,280,372	118,438	SH		DFND	2	118,438	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		718,105	28,886	SH		DFND	3	28,886	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		6,325,260	254,435	SH		DFND	2	254,435	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		871,348	44,052	SH		DFND	3	44,052	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		69,770,363	3,527,318	SH		DFND	2	3,527,318	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,604	107	SH		DFND	3	107	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,263,115	92,979	SH		DFND	2	92,979	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9,914,741	354,604	SH		DFND	2	354,604	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,282,410	250,894	SH		DFND	2	250,894	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		667,131	25,099	SH		DFND	2	25,099	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		131,288	5,011	SH		DFND	3	5,011	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		12,320,398	470,244	SH		DFND	2	470,244	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		378,016	17,574	SH		DFND	3	17,574	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		31,958,590	1,485,755	SH		DFND	2	1,485,755	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		399,516	17,051	SH		DFND	2	17,051	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		363,232	13,508	SH		DFND	2	13,508	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		699,563	8,235	SH		DFND	2	8,235	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		751,706	7,793	SH		DFND	3	7,793	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,155,716	74,190	SH		DFND	2	74,190	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,260,962	56,297	SH		DFND	2	56,297	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,120,753	203,187	SH		DFND	2	203,187	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		5,060,843	38,611	SH		DFND	2	38,611	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,232,951	29,461	SH		DFND	2	29,461	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,551,167	33,177	SH		DFND	2	33,177	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,624,841	44,384	SH		DFND	2	44,384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,176,363	35,452	SH		DFND	2	35,452	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,324,299	16,795	SH		DFND	3	16,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,272,071	54,179	SH		DFND	2	54,179	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,603,695	18,651	SH		DFND	2	18,651	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		18,986,224	91,951	SH		DFND	2	91,951	0	0
SEMPRA	COM	816851109		331,524	4,645	SH		DFND	3	4,645	0	0
SEMPRA	COM	816851109		1,507,448	21,124	SH		DFND	2	21,124	0	0
SERVICENOW INC	COM	81762P102		175,150	220	SH		DFND	3	220	0	0
SERVICENOW INC	COM	81762P102		7,420,422	9,320	SH		DFND	2	9,320	0	0
SHELL PLC	SPON ADS	780259305		804,467	10,978	SH		DFND	2	10,978	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,854,750	5,311	SH		DFND	3	5,311	0	0
SHERWIN WILLIAMS CO	COM	824348106		46,521,210	133,226	SH		DFND	2	133,226	0	0
SHOPIFY INC	CL A	82509L107		13,271	139	SH		DFND	3	139	0	0
SHOPIFY INC	CL A	82509L107		3,946,474	41,333	SH		DFND	2	41,333	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		655,019	3,944	SH		DFND	2	3,944	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		1,388,075	27,684	SH		DFND	2	27,684	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		2,305,103	45,973	SH		DFND	3	45,973	0	0
SIMPSON MFG INC	COM	829073105		241,746	1,539	SH		DFND	2	1,539	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		364,032	16,265	SH		DFND	3	16,265	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,224,161	188,747	SH		DFND	2	188,747	0	0
SMITH A O CORP	COM	831865209		68,170	1,043	SH		DFND	3	1,043	0	0
SMITH A O CORP	COM	831865209		5,301,846	81,117	SH		DFND	2	81,117	0	0
SMUCKER J M CO	COM NEW	832696405		2,420,098	20,438	SH		DFND	2	20,438	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		293,430	6,512	SH		DFND	2	6,512	0	0
SNAP ON INC	COM	833034101		1,856,881	5,509	SH		DFND	3	5,509	0	0
SNAP ON INC	COM	833034101		58,614,254	173,924	SH		DFND	2	173,924	0	0
SNOWFLAKE INC	CL A	833445109		313,220	2,143	SH		DFND	2	2,143	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		902,271	15,068	SH		DFND	3	15,068	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		494,673	19,483	SH		DFND	2	19,483	0	0
SOUTHERN CO	COM	842587107		719,077	7,820	SH		DFND	3	7,820	0	0
SOUTHERN CO	COM	842587107		13,113,258	142,612	SH		DFND	2	142,612	0	0
SOUTHERN COPPER CORP	COM	84265V105		37,664	403	SH		DFND	3	403	0	0
SOUTHERN COPPER CORP	COM	84265V105		568,937	6,087	SH		DFND	2	6,087	0	0
SOUTHWEST AIRLS CO	COM	844741108		823,515	24,524	SH		DFND	2	24,524	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,066,118	2,539	SH		DFND	2	2,539	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,116,307	35,109	SH		DFND	2	35,109	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,021,275	18,770	SH		DFND	2	18,770	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		846,047	21,489	SH		DFND	2	21,489	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,002,986	1,793	SH		DFND	3	1,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,411,031	68,665	SH		DFND	2	68,665	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		363,833	682	SH		DFND	2	682	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		805,585	5,013	SH		DFND	2	5,013	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,682,144	18,338	SH		DFND	3	18,338	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,581,840	104,457	SH		DFND	2	104,457	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		7,159,902	75,130	SH		DFND	2	75,130	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		200,884	6,518	SH		DFND	2	6,518	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		31,701	666	SH		DFND	3	666	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,254,159	110,381	SH		DFND	2	110,381	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		33,946	1,346	SH		DFND	3	1,346	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,603,289	182,525	SH		DFND	2	182,525	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		7,127,838	323,258	SH		DFND	3	323,258	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		103,056,237	4,673,752	SH		DFND	2	4,673,752	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,220,824	94,826	SH		DFND	3	94,826	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		50,413,166	2,152,569	SH		DFND	2	2,152,569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		10,877,493	165,412	SH		DFND	2	165,412	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		843,120	20,685	SH		DFND	2	20,685	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,737,402	34,060	SH		DFND	3	34,060	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		57,891,010	720,306	SH		DFND	2	720,306	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,960,783	57,975	SH		DFND	3	57,975	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		62,739,490	1,228,499	SH		DFND	2	1,228,499	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,300,212	41,533	SH		DFND	3	41,533	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		78,158,048	983,615	SH		DFND	2	983,615	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,070,949	26,878	SH		DFND	3	26,878	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		41,590,152	539,781	SH		DFND	2	539,781	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		700,022	8,434	SH		DFND	3	8,434	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		21,139,417	254,691	SH		DFND	2	254,691	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		459,502	5,861	SH		DFND	3	5,861	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		16,200,780	206,642	SH		DFND	2	206,642	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,677,012	19,730	SH		DFND	2	19,730	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		542,258	5,596	SH		DFND	2	5,596	0	0
SPDR SER TR	S&P REGL BKG	78464A698		921,762	16,213	SH		DFND	2	16,213	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		329,884	1,643	SH		DFND	2	1,643	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		54,727	99	SH		DFND	3	99	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,868,406	5,215	SH		DFND	2	5,215	0	0
SPS COMM INC	COM	78463M107		53,092	400	SH		DFND	2	400	0	0
SPS COMM INC	COM	78463M107		286,962	2,162	SH		DFND	3	2,162	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		113,517	1,359	SH		DFND	3	1,359	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,890,983	70,525	SH		DFND	2	70,525	0	0
STANDEX INTL CORP	COM	854231107		45,511	282	SH		DFND	2	282	0	0
STANDEX INTL CORP	COM	854231107		410,376	2,542	SH		DFND	3	2,542	0	0
STARBUCKS CORP	COM	855244109		537,619	5,480	SH		DFND	3	5,480	0	0
STARBUCKS CORP	COM	855244109		10,769,811	109,795	SH		DFND	2	109,795	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,559,576	78,886	SH		DFND	2	78,886	0	0
STERIS PLC	SHS USD	G8473T100		1,155,813	5,099	SH		DFND	3	5,099	0	0
STERIS PLC	SHS USD	G8473T100		29,442,776	129,904	SH		DFND	2	129,904	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		387,178	3,420	SH		DFND	2	3,420	0	0
STRATEGIC ED INC	COM	86272C103		893,166	10,638	SH		DFND	2	10,638	0	0
STRYKER CORPORATION	COM	863667101		1,945,130	5,225	SH		DFND	3	5,225	0	0
STRYKER CORPORATION	COM	863667101		57,569,997	154,654	SH		DFND	2	154,654	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		289,277	5,052	SH		DFND	2	5,052	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		449,461	7,741	SH		DFND	2	7,741	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		227,353	6,640	SH		DFND	2	6,640	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,366,201	25,806	SH		DFND	2	25,806	0	0
SYNOPSYS INC	COM	871607107		55,321	129	SH		DFND	3	129	0	0
SYNOPSYS INC	COM	871607107		458,011	1,068	SH		DFND	2	1,068	0	0
SYSCO CORP	COM	871829107		679,149	9,050	SH		DFND	2	9,050	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		327,125	10,134	SH		DFND	2	10,134	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		3,837,605	100,751	SH		DFND	2	100,751	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		238,602	5,906	SH		DFND	2	5,906	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		1,109,532	36,402	SH		DFND	2	36,402	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		1,069,883	30,429	SH		DFND	2	30,429	0	0
T-MOBILE US INC	COM	872590104		2,278,603	8,543	SH		DFND	3	8,543	0	0
T-MOBILE US INC	COM	872590104		53,955,622	202,300	SH		DFND	2	202,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		442,592	2,666	SH		DFND	3	2,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,539,144	15,296	SH		DFND	2	15,296	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		603,719	2,913	SH		DFND	2	2,913	0	0
TARGET CORP	COM	87612E106		178,320	1,708	SH		DFND	3	1,708	0	0
TARGET CORP	COM	87612E106		2,237,904	21,444	SH		DFND	2	21,444	0	0
TC ENERGY CORP	COM	87807B107		1,302,683	27,585	SH		DFND	2	27,585	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		958,290	6,781	SH		DFND	2	6,781	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		63,706	128	SH		DFND	3	128	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		436,491	877	SH		DFND	2	877	0	0
TEMPUS AI INC	CL A	88023B103		12,156	252	SH		DFND	3	252	0	0
TEMPUS AI INC	CL A	88023B103		2,068,772	42,885	SH		DFND	2	42,885	0	0
TERADYNE INC	COM	880770102		35,765	433	SH		DFND	3	433	0	0
TERADYNE INC	COM	880770102		1,034,647	12,526	SH		DFND	2	12,526	0	0
TESLA INC	COM	88160R101		147,721	570	SH		DFND	3	570	0	0
TESLA INC	COM	88160R101		8,505,372	32,819	SH		DFND	2	32,819	0	0
TEXAS INSTRS INC	COM	882508104		1,495,134	8,320	SH		DFND	3	8,320	0	0
TEXAS INSTRS INC	COM	882508104		45,497,046	253,183	SH		DFND	2	253,183	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,499	15	SH		DFND	3	15	0	0
TEXAS ROADHOUSE INC	COM	882681109		648,527	3,892	SH		DFND	2	3,892	0	0
TEXTRON INC	COM	883203101		286,832	3,970	SH		DFND	2	3,970	0	0
THE CIGNA GROUP	COM	125523100		632,484	1,922	SH		DFND	2	1,922	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		252,068	84,304	SH		DFND	2	84,304	0	0
THE TRADE DESK INC	COM CL A	88339J105		32,065	586	SH		DFND	3	586	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,694,185	30,961	SH		DFND	2	30,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		29,363	59	SH		DFND	3	59	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,797,050	11,650	SH		DFND	2	11,650	0	0
THOMSON REUTERS CORP	COM	884903808		344,772	1,998	SH		DFND	2	1,998	0	0
THOMSON REUTERS CORP	COM	884903808		462,265	2,678	SH		DFND	3	2,678	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		661,022	28,661	SH		DFND	2	28,661	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675		14,707	624	SH		DFND	3	624	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675		390,953	16,587	SH		DFND	2	16,587	0	0
TJX COS INC NEW	COM	872540109		731,810	6,008	SH		DFND	3	6,008	0	0
TJX COS INC NEW	COM	872540109		9,478,087	77,816	SH		DFND	2	77,816	0	0
TORO CO	COM	891092108		69,330	953	SH		DFND	3	953	0	0
TORO CO	COM	891092108		5,225,118	71,822	SH		DFND	2	71,822	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		298,767	6,940	SH		DFND	2	6,940	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,991,999	30,793	SH		DFND	2	30,793	0	0
TRACTOR SUPPLY CO	COM	892356106		2,666,127	48,387	SH		DFND	3	48,387	0	0
TRACTOR SUPPLY CO	COM	892356106		53,023,714	962,317	SH		DFND	2	962,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,466	37	SH		DFND	3	37	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,599,464	10,683	SH		DFND	2	10,683	0	0
TRANSDIGM GROUP INC	COM	893641100		1,229,744	889	SH		DFND	2	889	0	0
TRANSUNION	COM	89400J107		31,702	382	SH		DFND	3	382	0	0
TRANSUNION	COM	89400J107		644,256	7,763	SH		DFND	2	7,763	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,691,829	6,397	SH		DFND	2	6,397	0	0
TREX CO INC	COM	89531P105		640,610	11,026	SH		DFND	2	11,026	0	0
TRIMBLE INC	COM	896239100		19,169	292	SH		DFND	3	292	0	0
TRIMBLE INC	COM	896239100		828,962	12,627	SH		DFND	2	12,627	0	0
TRUIST FINL CORP	COM	89832Q109		232,558	5,651	SH		DFND	3	5,651	0	0
TRUIST FINL CORP	COM	89832Q109		8,384,527	203,755	SH		DFND	2	203,755	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		4,907	125	SH		DFND	3	125	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		841,930	21,445	SH		DFND	2	21,445	0	0
TYLER TECHNOLOGIES INC	COM	902252105		163,951	282	SH		DFND	3	282	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,180,803	2,031	SH		DFND	2	2,031	0	0
U S PHYSICAL THERAPY	COM	90337L108		59,118	817	SH		DFND	2	817	0	0
U S PHYSICAL THERAPY	COM	90337L108		372,037	5,141	SH		DFND	3	5,141	0	0
UBER TECHNOLOGIES INC	COM	90353T100		53,588	735	SH		DFND	3	735	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,396,514	46,617	SH		DFND	2	46,617	0	0
UFP TECHNOLOGIES INC	COM	902673102		66,564	330	SH		DFND	2	330	0	0
UFP TECHNOLOGIES INC	COM	902673102		565,393	2,803	SH		DFND	3	2,803	0	0
UIPATH INC	CL A	90364P105		1,009	98	SH		DFND	3	98	0	0
UIPATH INC	CL A	90364P105		179,137	17,392	SH		DFND	2	17,392	0	0
ULTA BEAUTY INC	COM	90384S303		213,692	583	SH		DFND	2	583	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		1,086,860	28,157	SH		DFND	2	28,157	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,504,054	25,257	SH		DFND	2	25,257	0	0
UNION PAC CORP	COM	907818108		74,415	315	SH		DFND	3	315	0	0
UNION PAC CORP	COM	907818108		5,271,010	22,312	SH		DFND	2	22,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		652,217	5,929	SH		DFND	3	5,929	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,035,151	173,062	SH		DFND	2	173,062	0	0
UNITED RENTALS INC	COM	911363109		2,976,985	4,750	SH		DFND	2	4,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,422,239	2,715	SH		DFND	3	2,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		23,158,406	44,216	SH		DFND	2	44,216	0	0
UNUM GROUP	COM	91529Y106		772,077	9,478	SH		DFND	2	9,478	0	0
US BANCORP DEL	COM NEW	902973304		396,226	9,384	SH		DFND	3	9,384	0	0
US BANCORP DEL	COM NEW	902973304		5,867,156	138,966	SH		DFND	2	138,966	0	0
US FOODS HLDG CORP	COM	912008109		371,092	5,669	SH		DFND	2	5,669	0	0
VAIL RESORTS INC	COM	91879Q109		526,785	3,292	SH		DFND	2	3,292	0	0
VALERO ENERGY CORP	COM	91913Y100		2,079,990	15,749	SH		DFND	2	15,749	0	0
VALVOLINE INC	COM	92047W101		7,832	225	SH		DFND	3	225	0	0
VALVOLINE INC	COM	92047W101		332,992	9,566	SH		DFND	2	9,566	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		476,859	7,024	SH		DFND	2	7,024	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		29,274	572	SH		DFND	3	572	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,401,818	46,928	SH		DFND	2	46,928	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		265,975	10,410	SH		DFND	2	10,410	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		48,518	2,790	SH		DFND	3	2,790	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		3,373,891	194,013	SH		DFND	2	194,013	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		56,056	637	SH		DFND	3	637	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,504,961	17,101	SH		DFND	2	17,101	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		218,183	7,239	SH		DFND	2	7,239	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		416,534	5,915	SH		DFND	3	5,915	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,859,187	69,002	SH		DFND	2	69,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,150,303	40,244	SH		DFND	2	40,244	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		385,098	5,243	SH		DFND	3	5,243	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		17,669,182	240,560	SH		DFND	2	240,560	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		628,472	12,606	SH		DFND	2	12,606	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		600,486	12,300	SH		DFND	2	12,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,010,913	8,119	SH		DFND	2	8,119	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		442,781	1,722	SH		DFND	2	1,722	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		212,836	870	SH		DFND	3	870	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		24,543,550	100,325	SH		DFND	2	100,325	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		220,903	1,376	SH		DFND	3	1,376	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		28,608,996	178,204	SH		DFND	2	178,204	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,956,440	61,698	SH		DFND	2	61,698	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		384,555	4,247	SH		DFND	2	4,247	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,149,946	15,858	SH		DFND	2	15,858	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		77,496	416	SH		DFND	3	416	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		13,260,741	71,183	SH		DFND	2	71,183	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,203,494	46,013	SH		DFND	2	46,013	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		77,293	307	SH		DFND	3	307	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		12,263,095	48,707	SH		DFND	2	48,707	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,150,323	62,401	SH		DFND	2	62,401	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		9,390,791	54,363	SH		DFND	2	54,363	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,049,101	222,030	SH		DFND	2	222,030	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		265,464	3,781	SH		DFND	2	3,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		442,135	6,297	SH		DFND	3	6,297	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,148,153	44,399	SH		DFND	2	44,399	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,488,186	90,451	SH		DFND	2	90,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,133,592	50,557	SH		DFND	3	50,557	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		53,585,373	655,398	SH		DFND	2	655,398	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,732,479	79,671	SH		DFND	2	79,671	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,379,557	18,173	SH		DFND	3	18,173	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		23,100,652	304,316	SH		DFND	2	304,316	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,744,917	99,720	SH		DFND	2	99,720	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		726,508	12,378	SH		DFND	3	12,378	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		29,796,945	507,700	SH		DFND	2	507,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,738,870	85,366	SH		DFND	3	85,366	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		38,938,101	493,261	SH		DFND	2	493,261	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		226,868	2,813	SH		DFND	2	2,813	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,207,948	26,846	SH		DFND	2	26,846	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		568,976	9,162	SH		DFND	2	9,162	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		30,496,841	599,977	SH		DFND	2	599,977	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		112,350	1,750	SH		DFND	3	1,750	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		12,558,931	195,621	SH		DFND	2	195,621	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,831,885	37,468	SH		DFND	2	37,468	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,472,999	17,759	SH		DFND	2	17,759	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		376,569	3,152	SH		DFND	2	3,152	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		606,548	2,291	SH		DFND	2	2,291	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		806,535	1,487	SH		DFND	2	1,487	0	0
VARONIS SYS INC	COM	922280102		256,493	6,341	SH		DFND	2	6,341	0	0
VEEVA SYS INC	CL A COM	922475108		131,797	569	SH		DFND	3	569	0	0
VEEVA SYS INC	CL A COM	922475108		1,346,928	5,815	SH		DFND	2	5,815	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		206,000	20,000	SH		DFND	2	20,000	0	0
VERACYTE INC	COM	92337F107		4,595	155	SH		DFND	3	155	0	0
VERACYTE INC	COM	92337F107		761,085	25,669	SH		DFND	2	25,669	0	0
VERISK ANALYTICS INC	COM	92345Y106		87,708	294	SH		DFND	3	294	0	0
VERISK ANALYTICS INC	COM	92345Y106		406,846	1,367	SH		DFND	2	1,367	0	0
VERITONE INC	COM	92347M100		41,850	18,000	SH		DFND	2	18,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,054,258	45,287	SH		DFND	3	45,287	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		54,274,881	1,196,536	SH		DFND	2	1,196,536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		81,692	168	SH		DFND	3	168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,896,983	8,038	SH		DFND	2	8,038	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		12,962	179	SH		DFND	3	179	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		547,203	7,579	SH		DFND	2	7,579	0	0
VIATRIS INC	COM	92556V106		506,706	58,175	SH		DFND	2	58,175	0	0
VICI PPTYS INC	COM	925652109		389,711	11,947	SH		DFND	2	11,947	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		533,970	9,301	SH		DFND	2	9,301	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		461,807	29,452	SH		DFND	2	29,452	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,100,989	90,765	SH		DFND	2	90,765	0	0
VISA INC	COM CL A	92826C839		1,254,515	3,579	SH		DFND	3	3,579	0	0
VISA INC	COM CL A	92826C839		26,090,132	74,445	SH		DFND	2	74,445	0	0
VISTRA CORP	COM	92840M102		557,722	4,749	SH		DFND	2	4,749	0	0
VITAL FARMS INC	COM	92847W103		619,698	20,338	SH		DFND	2	20,338	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		179,046	19,108	SH		DFND	2	19,108	0	0
VONTIER CORPORATION	COM	928881101		52,165	1,588	SH		DFND	2	1,588	0	0
VONTIER CORPORATION	COM	928881101		347,653	10,583	SH		DFND	3	10,583	0	0
VULCAN MATLS CO	COM	929160109		1,809,731	7,757	SH		DFND	2	7,757	0	0
WALMART INC	COM	931142103		2,850,030	32,464	SH		DFND	3	32,464	0	0
WALMART INC	COM	931142103		64,339,445	732,878	SH		DFND	2	732,878	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		45,959	1,466	SH		DFND	3	1,466	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,661,768	148,700	SH		DFND	2	148,700	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,172,166	6,014	SH		DFND	2	6,014	0	0
WASTE MGMT INC DEL	COM	94106L109		227,906	984	SH		DFND	3	984	0	0
WASTE MGMT INC DEL	COM	94106L109		5,771,250	24,928	SH		DFND	2	24,928	0	0
WATERS CORP	COM	941848103		274,953	746	SH		DFND	2	746	0	0
WATSCO INC	COM	942622200		2,390,503	4,702	SH		DFND	3	4,702	0	0
WATSCO INC	COM	942622200		61,710,366	121,405	SH		DFND	2	121,405	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		206,774	1,014	SH		DFND	2	1,014	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,141,398	19,649	SH		DFND	3	19,649	0	0
WEC ENERGY GROUP INC	COM	92939U106		64,304,492	590,057	SH		DFND	2	590,057	0	0
WELLS FARGO CO NEW	COM	949746101		628,214	8,750	SH		DFND	3	8,750	0	0
WELLS FARGO CO NEW	COM	949746101		2,029,627	28,271	SH		DFND	2	28,271	0	0
WELLTOWER INC	COM	95040Q104		599,006	3,909	SH		DFND	3	3,909	0	0
WELLTOWER INC	COM	95040Q104		1,144,470	7,469	SH		DFND	2	7,469	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		88,489	395	SH		DFND	3	395	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		576,716	2,576	SH		DFND	2	2,576	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		73,245	17,522	SH		DFND	2	17,522	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		216,128	19,280	SH		DFND	2	19,280	0	0
WILLIAMS COS INC	COM	969457100		688,373	11,518	SH		DFND	3	11,518	0	0
WILLIAMS COS INC	COM	969457100		5,478,965	91,682	SH		DFND	2	91,682	0	0
WILLIAMS SONOMA INC	COM	969904101		399,283	2,525	SH		DFND	2	2,525	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		451,163	1,335	SH		DFND	2	1,335	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		241,887	8,701	SH		DFND	2	8,701	0	0
WISDOMTREE INC	COM	97717P104		38,275	4,291	SH		DFND	2	4,291	0	0
WISDOMTREE INC	COM	97717P104		336,475	37,721	SH		DFND	3	37,721	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,510,312	18,912	SH		DFND	2	18,912	0	0
WORKDAY INC	CL A	98138H101		352,630	1,510	SH		DFND	2	1,510	0	0
WORKIVA INC	COM CL A	98139A105		43,648	575	SH		DFND	3	575	0	0
WORKIVA INC	COM CL A	98139A105		204,425	2,693	SH		DFND	2	2,693	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,861,731	46,239	SH		DFND	3	46,239	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		58,817,598	950,357	SH		DFND	2	950,357	0	0
WP CAREY INC	COM	92936U109		55,460	878	SH		DFND	3	878	0	0
WP CAREY INC	COM	92936U109		264,430	4,190	SH		DFND	2	4,190	0	0
XCEL ENERGY INC	COM	98389B100		1,308,925	18,490	SH		DFND	2	18,490	0	0
XYLEM INC	COM	98419M100		343,700	2,877	SH		DFND	3	2,877	0	0
XYLEM INC	COM	98419M100		1,611,540	13,490	SH		DFND	2	13,490	0	0
YETI HLDGS INC	COM	98585X104		57,627	1,741	SH		DFND	2	1,741	0	0
YETI HLDGS INC	COM	98585X104		510,435	15,421	SH		DFND	3	15,421	0	0
YUM BRANDS INC	COM	988498101		275,380	1,750	SH		DFND	2	1,750	0	0
YUM BRANDS INC	COM	988498101		531,317	3,376	SH		DFND	3	3,376	0	0
ZOETIS INC	CL A	98978V103		1,313,899	7,979	SH		DFND	3	7,979	0	0
ZOETIS INC	CL A	98978V103		36,687,803	222,822	SH		DFND	2	222,822	0	0
ZSCALER INC	COM	98980G102		19,842	100	SH		DFND	3	100	0	0
ZSCALER INC	COM	98980G102		471,049	2,374	SH		DFND	2	2,374	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		56,197	1,704	SH		DFND	3	1,704	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		400,179	12,134	SH		DFND	2	12,134	0	0