SEC FORM 13-F Information Table

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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
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		0	0	SH		DFND	028-04225	0	0	0
BOEING CO	COM	097023105		3,237	15	SH		DFND	028-04225	15	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,394	225	SH		DFND	028-04225	225	0	0
VIATRIS INC	COM	92556V106		4,604	465	SH		DFND	028-04225	465	0	0
DOW INC	COM	260557103		6,535	285	SH		DFND	028-04225	285	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,954	87	SH		DFND	028-04225	87	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,388	174	SH		DFND	028-04225	174	0	0
HUNT J B TRANS SVCS INC	COM	445658107		13,417	100	SH		DFND	028-04225	100	0	0
NIKE INC	CL B	654106103		16,038	230	SH		DFND	028-04225	230	0	0
AIRBNB INC	COM CL A	009066101		16,877	139	SH		DFND	028-04225	139	0	0
CORTEVA INC	COM	22052L104		19,680	291	SH		DFND	028-04225	291	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,429	408	SH		DFND	028-04225	408	0	0
GILEAD SCIENCES INC	COM	375558103		20,646	186	SH		DFND	028-04225	186	0	0
PAYPAL HLDGS INC	COM	70450Y103		21,795	325	SH		DFND	028-04225	325	0	0
SYNCHRONY FINANCIAL	COM	87165B103		23,660	333	SH		DFND	028-04225	333	0	0
LOWES COS INC	COM	548661107		25,131	100	SH		DFND	028-04225	100	0	0
DUPONT DE NEMOURS INC	COM	26614N102		40,430	519	SH		DFND	028-04225	519	0	0
MSC INDL DIRECT INC	CL A	553530106		40,634	441	SH		DFND	028-04225	441	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		44,670	500	SH		DFND	028-04225	500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		50,913	130	SH		DFND	028-04225	130	0	0
INTEL CORP	COM	458140100		51,399	1,532	SH		DFND	028-04225	1,532	0	0
ANALOG DEVICES INC	COM	032654105		55,283	225	SH		DFND	028-04225	225	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		69,768	800	SH		DFND	028-04225	800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		77,404	323	SH		DFND	028-04225	323	0	0
WEC ENERGY GROUP INC	COM	92939U106		79,525	694	SH		DFND	028-04225	694	0	0
CITIGROUP INC	COM NEW	172967424		103,226	1,017	SH		DFND	028-04225	1,017	0	0
CATERPILLAR INC	COM	149123101		110,222	231	SH		DFND	028-04225	231	0	0
SOLVENTUM CORP	COM SHS	83444M101		126,874	1,738	SH		DFND	028-04225	1,738	0	0
WILLIAMS SONOMA INC	COM	969904101		130,170	666	SH		DFND	028-04225	666	0	0
CLOROX CO DEL	COM	189054109		157,577	1,278	SH		DFND	028-04225	1,278	0	0
DEXCOM INC	COM	252131107		193,593	2,877	SH		DFND	028-04225	2,877	0	0
NASDAQ INC	COM	631103108		201,666	2,280	SH		DFND	028-04225	2,280	0	0
TARGET CORP	COM	87612E106		233,220	2,600	SH		DFND	028-04225	2,600	0	0
ECOLAB INC	COM	278865100		238,806	872	SH		DFND	028-04225	872	0	0
PPG INDS INC	COM	693506107		265,022	2,521	SH		DFND	028-04225	2,521	0	0
ISHARES TR	CORE S&P500 ETF	464287200		278,429	416	SH		DFND	028-04225	416	0	0
WATSCO INC	COM	942622200		304,842	754	SH		DFND	028-04225	754	0	0
ALTRIA GROUP INC	COM	02209S103		333,471	5,048	SH		DFND	028-04225	5,048	0	0
TESLA INC	COM	88160R101		357,110	803	SH		DFND	028-04225	803	0	0
PALO ALTO NETWORKS INC	COM	697435105		376,697	1,850	SH		DFND	028-04225	1,850	0	0
US BANCORP DEL	COM NEW	902973304		382,580	7,916	SH		DFND	028-04225	7,916	0	0
FORTIVE CORP	COM	34959J108		397,554	8,115	SH		DFND	028-04225	8,115	0	0
STARBUCKS CORP	COM	855244109		484,843	5,731	SH		DFND	028-04225	5,731	0	0
PRUDENTIAL FINL INC	COM	744320102		499,197	4,812	SH		DFND	028-04225	4,812	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		544,114	6,514	SH		DFND	028-04225	6,514	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		564,801	2,177	SH		DFND	028-04225	2,177	0	0
SOUTHERN CO	COM	842587107		570,231	6,017	SH		DFND	028-04225	6,017	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		865,458	17,648	SH		DFND	028-04225	17,648	0	0
DOMINION ENERGY INC	COM	25746U109		1,024,781	16,753	SH		DFND	028-04225	16,753	0	0
CVS HEALTH CORP	COM	126650100		1,133,715	15,038	SH		DFND	028-04225	15,038	0	0
PFIZER INC	COM	717081103		1,153,989	45,290	SH		DFND	028-04225	45,290	0	0
AMERICAN EXPRESS CO	COM	025816109		1,269,516	3,822	SH		DFND	028-04225	3,822	0	0
TRUIST FINL CORP	COM	89832Q109		1,344,991	29,418	SH		DFND	028-04225	29,418	0	0
NEWMONT CORP	COM	651639106		1,348,201	15,991	SH		DFND	028-04225	15,991	0	0
MEDTRONIC PLC	SHS	G5960L103		1,553,079	16,307	SH		DFND	028-04225	16,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,676,849	2,752	SH		DFND	028-04225	2,752	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,962,084	14,048	SH		DFND	028-04225	14,048	0	0
3M CO	COM	88579Y101		2,074,601	13,369	SH		DFND	028-04225	13,369	0	0
EVEREST GROUP LTD	COM	G3223R108		2,130,449	6,083	SH		DFND	028-04225	6,083	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,152,034	7,891	SH		DFND	028-04225	7,891	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,181,438	6,300	SH		DFND	028-04225	6,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,319,087	51,421	SH		DFND	028-04225	51,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,325,675	4,626	SH		DFND	028-04225	4,626	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,561,810	7,785	SH		DFND	028-04225	7,785	0	0
PULTE GROUP INC	COM	745867101		2,613,796	19,782	SH		DFND	028-04225	19,782	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,821,834	3,722	SH		DFND	028-04225	3,722	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,123,842	47,374	SH		DFND	028-04225	47,374	0	0
HERSHEY CO	COM	427866108		3,296,943	17,626	SH		DFND	028-04225	17,626	0	0
EMERSON ELEC CO	COM	291011104		3,323,052	25,332	SH		DFND	028-04225	25,332	0	0
FISERV INC	COM	337738108		3,385,186	26,256	SH		DFND	028-04225	26,256	0	0
REPUBLIC SVCS INC	COM	760759100		3,754,293	16,360	SH		DFND	028-04225	16,360	0	0
ZOETIS INC	CL A	98978V103		4,148,026	28,349	SH		DFND	028-04225	28,349	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,189,058	106,891	SH		DFND	028-04225	106,891	0	0
CME GROUP INC	COM	12572Q105		4,538,652	16,798	SH		DFND	028-04225	16,798	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,660,199	28,804	SH		DFND	028-04225	28,804	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,822,201	19,173	SH		DFND	028-04225	19,173	0	0
ADOBE INC	COM	00724F101		5,034,801	14,273	SH		DFND	028-04225	14,273	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,126,675	26,515	SH		DFND	028-04225	26,515	0	0
ARISTA NETWORKS INC	COM SHS	040413205		5,452,468	37,420	SH		DFND	028-04225	37,420	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,552,713	11,123	SH		DFND	028-04225	11,123	0	0
WABTEC	COM	929740108		5,656,862	28,218	SH		DFND	028-04225	28,218	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,999,744	89,136	SH		DFND	028-04225	89,136	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,327,944	1,172	SH		DFND	028-04225	1,172	0	0
BANK AMERICA CORP	COM	060505104		6,383,695	123,739	SH		DFND	028-04225	123,739	0	0
WORKDAY INC	CL A	98138H101		6,589,021	27,371	SH		DFND	028-04225	27,371	0	0
PEPSICO INC	COM	713448108		7,521,124	53,554	SH		DFND	028-04225	53,554	0	0
RTX CORPORATION	COM	75513E101		7,869,697	47,031	SH		DFND	028-04225	47,031	0	0
AUTODESK INC	COM	052769106		7,947,468	25,018	SH		DFND	028-04225	25,018	0	0
GENUINE PARTS CO	COM	372460105		8,360,213	60,319	SH		DFND	028-04225	60,319	0	0
CISCO SYS INC	COM	17275R102		8,450,212	123,505	SH		DFND	028-04225	123,505	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,642,139	8,927	SH		DFND	028-04225	8,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,320,338	26,992	SH		DFND	028-04225	26,992	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,915,178	91,969	SH		DFND	028-04225	91,969	0	0
AMPHENOL CORP NEW	CL A	032095101		10,508,974	84,921	SH		DFND	028-04225	84,921	0	0
INTUIT	COM	461202103		10,701,883	15,671	SH		DFND	028-04225	15,671	0	0
HONEYWELL INTL INC	COM	438516106		11,275,222	53,564	SH		DFND	028-04225	53,564	0	0
SCHLUMBERGER LTD	COM STK	806857108		13,520,259	393,374	SH		DFND	028-04225	393,374	0	0
CHUBB LIMITED	COM	H1467J104		17,470,993	61,899	SH		DFND	028-04225	61,899	0	0
TAPESTRY INC	COM	876030107		17,520,002	154,743	SH		DFND	028-04225	154,743	0	0
PROCTER AND GAMBLE CO	COM	742718109		18,245,323	118,746	SH		DFND	028-04225	118,746	0	0
KKR & CO INC	COM	48251W104		18,328,018	141,039	SH		DFND	028-04225	141,039	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,084,082	39,347	SH		DFND	028-04225	39,347	0	0
VISA INC	COM CL A	92826C839		21,204,477	62,114	SH		DFND	028-04225	62,114	0	0
CBRE GROUP INC	CL A	12504L109		22,417,007	142,276	SH		DFND	028-04225	142,276	0	0
ALPHABET INC	CAP STK CL C	02079K107		22,831,351	93,744	SH		DFND	028-04225	93,744	0	0
KEURIG DR PEPPER INC	COM	49271V100		23,318,232	914,082	SH		DFND	028-04225	914,082	0	0
HASBRO INC	COM	418056107		25,119,624	331,175	SH		DFND	028-04225	331,175	0	0
IRON MTN INC DEL	COM	46284V101		25,501,412	250,161	SH		DFND	028-04225	250,161	0	0
COCA COLA CO	COM	191216100		27,036,542	407,668	SH		DFND	028-04225	407,668	0	0
LINDE PLC	SHS	G54950103		27,729,550	58,378	SH		DFND	028-04225	58,378	0	0
QUALCOMM INC	COM	747525103		28,403,308	170,734	SH		DFND	028-04225	170,734	0	0
NORFOLK SOUTHN CORP	COM	655844108		28,694,562	95,518	SH		DFND	028-04225	95,518	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		28,996,538	257,747	SH		DFND	028-04225	257,747	0	0
DISNEY WALT CO	COM	254687106		29,316,580	256,040	SH		DFND	028-04225	256,040	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		29,420,929	439,709	SH		DFND	028-04225	439,709	0	0
CROWN CASTLE INC	COM	22822V101		29,842,138	309,277	SH		DFND	028-04225	309,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		31,200,067	485,831	SH		DFND	028-04225	485,831	0	0
SALESFORCE INC	COM	79466L302		33,285,939	140,447	SH		DFND	028-04225	140,447	0	0
ROSS STORES INC	COM	778296103		34,487,838	226,313	SH		DFND	028-04225	226,313	0	0
SYSCO CORP	COM	871829107		36,026,550	437,534	SH		DFND	028-04225	437,534	0	0
PROGRESSIVE CORP	COM	743315103		36,346,308	147,181	SH		DFND	028-04225	147,181	0	0
ALLIANT ENERGY CORP	COM	018802108		38,559,733	572,018	SH		DFND	028-04225	572,018	0	0
ALLSTATE CORP	COM	020002101		38,736,168	180,462	SH		DFND	028-04225	180,462	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		41,415,237	167,945	SH		DFND	028-04225	167,945	0	0
DARDEN RESTAURANTS INC	COM	237194105		41,709,780	219,110	SH		DFND	028-04225	219,110	0	0
CONOCOPHILLIPS	COM	20825C104		41,740,770	441,281	SH		DFND	028-04225	441,281	0	0
TEXAS INSTRS INC	COM	882508104		41,983,775	228,508	SH		DFND	028-04225	228,508	0	0
S&P GLOBAL INC	COM	78409V104		42,131,078	86,563	SH		DFND	028-04225	86,563	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		42,712,635	194,564	SH		DFND	028-04225	194,564	0	0
TRANSDIGM GROUP INC	COM	893641100		44,284,154	33,599	SH		DFND	028-04225	33,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105		46,078,071	229,324	SH		DFND	028-04225	229,324	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		46,402,981	1,055,813	SH		DFND	028-04225	1,055,813	0	0
GENERAL DYNAMICS CORP	COM	369550108		46,580,600	136,600	SH		DFND	028-04225	136,600	0	0
AT&T INC	COM	00206R102		48,500,562	1,717,442	SH		DFND	028-04225	1,717,442	0	0
COMCAST CORP NEW	CL A	20030N101		50,287,082	1,600,480	SH		DFND	028-04225	1,600,480	0	0
DOLLAR GEN CORP NEW	COM	256677105		51,649,059	499,749	SH		DFND	028-04225	499,749	0	0
EXELON CORP	COM	30161N101		52,649,952	1,169,739	SH		DFND	028-04225	1,169,739	0	0
HUBBELL INC	COM	443510607		53,082,181	123,358	SH		DFND	028-04225	123,358	0	0
QUANTA SVCS INC	COM	74762E102		54,194,532	130,772	SH		DFND	028-04225	130,772	0	0
GE VERNOVA INC	COM	36828A101		54,630,791	88,845	SH		DFND	028-04225	88,845	0	0
UNION PAC CORP	COM	907818108		55,727,300	235,763	SH		DFND	028-04225	235,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		61,299,041	76,975	SH		DFND	028-04225	76,975	0	0
MONDELEZ INTL INC	CL A	609207105		61,330,672	981,762	SH		DFND	028-04225	981,762	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		63,415,489	111,488	SH		DFND	028-04225	111,488	0	0
METLIFE INC	COM	59156R108		67,699,574	821,896	SH		DFND	028-04225	821,896	0	0
NETFLIX INC	COM	64110L106		68,669,342	57,276	SH		DFND	028-04225	57,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105		69,158,445	74,715	SH		DFND	028-04225	74,715	0	0
PACKAGING CORP AMER	COM	695156109		72,081,873	330,757	SH		DFND	028-04225	330,757	0	0
EATON CORP PLC	SHS	G29183103		74,378,445	198,740	SH		DFND	028-04225	198,740	0	0
ORACLE CORP	COM	68389X105		75,238,450	267,524	SH		DFND	028-04225	267,524	0	0
HOME DEPOT INC	COM	437076102		76,684,639	189,256	SH		DFND	028-04225	189,256	0	0
FIFTH THIRD BANCORP	COM	316773100		80,049,400	1,796,844	SH		DFND	028-04225	1,796,844	0	0
XCEL ENERGY INC	COM	98389B100		81,750,631	1,013,647	SH		DFND	028-04225	1,013,647	0	0
BLACKROCK INC	COM	09290D101		87,864,627	75,364	SH		DFND	028-04225	75,364	0	0
T-MOBILE US INC	COM	872590104		91,080,021	380,483	SH		DFND	028-04225	380,483	0	0
MCDONALDS CORP	COM	580135101		92,494,999	304,370	SH		DFND	028-04225	304,370	0	0
WASTE MGMT INC DEL	COM	94106L109		95,924,798	434,383	SH		DFND	028-04225	434,383	0	0
MERCK & CO INC	COM	58933Y105		98,049,208	1,168,226	SH		DFND	028-04225	1,168,226	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		99,757,342	322,068	SH		DFND	028-04225	322,068	0	0
STRYKER CORPORATION	COM	863667101		103,917,194	281,108	SH		DFND	028-04225	281,108	0	0
NEXTERA ENERGY INC	COM	65339F101		110,733,941	1,466,869	SH		DFND	028-04225	1,466,869	0	0
CHEVRON CORP NEW	COM	166764100		111,361,099	717,117	SH		DFND	028-04225	717,117	0	0
META PLATFORMS INC	CL A	30303M102		119,075,311	162,144	SH		DFND	028-04225	162,144	0	0
ABBVIE INC	COM	00287Y109		132,748,365	573,328	SH		DFND	028-04225	573,328	0	0
JOHNSON & JOHNSON	COM	478160104		133,715,077	721,147	SH		DFND	028-04225	721,147	0	0
BROADCOM INC	COM	11135F101		134,448,882	407,532	SH		DFND	028-04225	407,532	0	0
TJX COS INC NEW	COM	872540109		134,577,581	931,075	SH		DFND	028-04225	931,075	0	0
AMAZON COM INC	COM	023135106		158,416,681	721,486	SH		DFND	028-04225	721,486	0	0
EXXON MOBIL CORP	COM	30231G102		168,617,851	1,495,502	SH		DFND	028-04225	1,495,502	0	0
ALPHABET INC	CAP STK CL A	02079K305		178,063,943	732,472	SH		DFND	028-04225	732,472	0	0
WALMART INC	COM	931142103		193,518,683	1,877,728	SH		DFND	028-04225	1,877,728	0	0
ELI LILLY & CO	COM	532457108		206,518,158	270,666	SH		DFND	028-04225	270,666	0	0
APPLE INC	COM	037833100		272,090,234	1,068,571	SH		DFND	028-04225	1,068,571	0	0
JPMORGAN CHASE & CO.	COM	46625H100		324,242,168	1,027,937	SH		DFND	028-04225	1,027,937	0	0
NVIDIA CORPORATION	COM	67066G104		378,045,597	2,026,185	SH		DFND	028-04225	2,026,185	0	0
MICROSOFT CORP	COM	594918104		531,327,095	1,025,827	SH		DFND	028-04225	1,025,827	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622		1	11	SH		DFND	028-18210	0	0	11
ISHARES GLB INFRASTR	ETF	464288372		6	100	SH		DFND	028-18210	0	0	100
NB COMMODITY STRATEGY	ETF	64135A408		12	529	SH		DFND	028-18210	0	0	529
SPDR S&P GL NAT RESOURCES	ETF	78463X541		15	260	SH		DFND	028-18210	0	0	260
AMER BEAC GLG NTRL RSRCS ETF	ETF	02368W408		17	415	SH		DFND	028-18210	0	0	415
3M CO	COM	88579Y101		5,420,438	34,930	SH		DFND	NONE	34,930	0	0
AAON INC	COM PAR $0.004	000360206		1,636,602	17,515	SH		DFND	NONE	17,515	0	0
ABBOTT LABS	COM	002824100		22,691,980	169,419	SH		DFND	NONE	169,419	0	0
ABBVIE INC	COM	00287Y109		30,988,851	133,838	SH		DFND	NONE	133,838	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,797,813	23,511	SH		DFND	NONE	23,511	0	0
ACUSHNET HLDGS CORP	COM	005098108		8,413,029	107,186	SH		DFND	NONE	107,186	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		386,481	17,331	SH		DFND	NONE	17,331	0	0
ADOBE INC	COM	00724F101		2,239,257	6,348	SH		DFND	NONE	6,348	0	0
ADVANCED ENERGY INDS	COM	007973100		243,640	1,432	SH		DFND	NONE	1,432	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,479,761	58,593	SH		DFND	NONE	58,593	0	0
AEROVIRONMENT INC	COM	008073108		1,536,033	4,878	SH		DFND	NONE	4,878	0	0
AFLAC INC	COM	001055102		5,101,116	45,668	SH		DFND	NONE	45,668	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,841,413	22,138	SH		DFND	NONE	22,138	0	0
AGNC INVT CORP	COM	00123Q104		352,440	36,000	SH		DFND	NONE	36,000	0	0
AGREE RLTY CORP	COM	008492100		228,749	3,220	SH		DFND	NONE	3,220	0	0
AIR LEASE CORP	CL A	00912X302		4,772,795	74,985	SH		DFND	NONE	74,985	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,486,724	12,785	SH		DFND	NONE	12,785	0	0
AIRBNB INC	COM CL A	009066101		1,216,264	10,017	SH		DFND	NONE	10,017	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,614,553	34,511	SH		DFND	NONE	34,511	0	0
ALBEMARLE CORP	COM	012653101		1,653,951	20,399	SH		DFND	NONE	20,399	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,196,791	68,349	SH		DFND	NONE	68,349	0	0
ALCON AG	ORD SHS	H01301128		645,257	8,660	SH		DFND	NONE	8,660	0	0
ALLEGION PLC	ORD SHS	G0176J109		690,778	3,895	SH		DFND	NONE	3,895	0	0
ALLIANT ENERGY CORP	COM	018802108		1,442,102	21,393	SH		DFND	NONE	21,393	0	0
ALLSTATE CORP	COM	020002101		4,282,482	19,951	SH		DFND	NONE	19,951	0	0
ALPHABET INC	CAP STK CL C	02079K107		44,993,914	184,742	SH		DFND	NONE	184,742	0	0
ALPHABET INC	CAP STK CL A	02079K305		31,703,401	130,413	SH		DFND	NONE	130,413	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		610,090	13,000	SH		DFND	NONE	13,000	0	0
ALTRIA GROUP INC	COM	02209S103		3,731,399	56,485	SH		DFND	NONE	56,485	0	0
AMAZON COM INC	COM	023135106		33,909,512	154,436	SH		DFND	NONE	154,436	0	0
AMEREN CORP	COM	023608102		751,849	7,203	SH		DFND	NONE	7,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		136,521	12,146	SH		DFND	NONE	12,146	0	0
AMERICAN COASTAL INS CORP	COM	910710102		335,367	29,444	SH		DFND	NONE	29,444	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,415,714	21,473	SH		DFND	NONE	21,473	0	0
AMERICAN EXPRESS CO	COM	025816109		41,844,852	125,978	SH		DFND	NONE	125,978	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,072,670	26,390	SH		DFND	NONE	26,390	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		787,358	4,094	SH		DFND	NONE	4,094	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,338,714	109,372	SH		DFND	NONE	109,372	0	0
AMERIPRISE FINL INC	COM	03076C106		8,766,356	17,845	SH		DFND	NONE	17,845	0	0
AMGEN INC	COM	031162100		4,515,765	16,002	SH		DFND	NONE	16,002	0	0
AMPHENOL CORP NEW	CL A	032095101		1,557,888	12,589	SH		DFND	NONE	12,589	0	0
ANALOG DEVICES INC	COM	032654105		879,360	3,579	SH		DFND	NONE	3,579	0	0
AON PLC	SHS CL A	G0403H108		4,164,142	11,678	SH		DFND	NONE	11,678	0	0
API GROUP CORP	COM STK	00187Y100		470,732	13,696	SH		DFND	NONE	13,696	0	0
APPLE INC	COM	037833100		136,656,101	536,685	SH		DFND	NONE	536,685	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		235,206	901	SH		DFND	NONE	901	0	0
APPLIED MATLS INC	COM	038222105		5,595,339	27,329	SH		DFND	NONE	27,329	0	0
APTARGROUP INC	COM	038336103		251,415	1,881	SH		DFND	NONE	1,881	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		6,099,275	102,097	SH		DFND	NONE	102,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,291,112	8,075	SH		DFND	NONE	8,075	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,094,539	1,484	SH		DFND	NONE	1,484	0	0
ARISTA NETWORKS INC	COM SHS	040413205		1,997,684	13,710	SH		DFND	NONE	13,710	0	0
ARROW ELECTRS INC	COM	042735100		2,624,974	21,694	SH		DFND	NONE	21,694	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,262,574	98,216	SH		DFND	NONE	98,216	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,141,716	102,950	SH		DFND	NONE	102,950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,297,352	4,439	SH		DFND	NONE	4,439	0	0
ASSOCIATED BANC CORP	COM	045487105		822,720	32,000	SH		DFND	NONE	32,000	0	0
ASSURANT INC	COM	04621X108		260,136	1,201	SH		DFND	NONE	1,201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,433,820	18,689	SH		DFND	NONE	18,689	0	0
AT&T INC	COM	00206R102		6,489,410	229,795	SH		DFND	NONE	229,795	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		207,329	5,875	SH		DFND	NONE	5,875	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		26,010	30,000	SH		DFND	NONE	30,000	0	0
AUTODESK INC	COM	052769106		5,410,873	17,033	SH		DFND	NONE	17,033	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		21,147,849	72,054	SH		DFND	NONE	72,054	0	0
AUTOZONE INC	COM	053332102		2,235,215	521	SH		DFND	NONE	521	0	0
AVANTOR INC	COM	05352A100		892,582	71,521	SH		DFND	NONE	71,521	0	0
BANCFIRST CORP	COM	05945F103		5,063,184	40,041	SH		DFND	NONE	40,041	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,325,440	68,854	SH		DFND	NONE	68,854	0	0
BANCO SANTANDER S.A.	ADR	05964H105		907,704	86,613	SH		DFND	NONE	86,613	0	0
BANK AMERICA CORP	COM	060505104		11,224,281	217,567	SH		DFND	NONE	217,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,577,632	14,479	SH		DFND	NONE	14,479	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		423,338	8,304	SH		DFND	NONE	8,304	0	0
BAXTER INTL INC	COM	071813109		281,392	12,358	SH		DFND	NONE	12,358	0	0
BEAMR IMAGING LTD	None	M1R79L104		45,900	15,000	SH		DFND	NONE	15,000	0	0
BECTON DICKINSON & CO	COM	075887109		1,418,187	7,577	SH		DFND	NONE	7,577	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		19,609,200	26	SH		DFND	NONE	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		42,700,222	84,935	SH		DFND	NONE	84,935	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		620,609	11,132	SH		DFND	NONE	11,132	0	0
BIO RAD LABS INC	CL A	090572207		3,175,977	11,327	SH		DFND	NONE	11,327	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		513,435	5,506	SH		DFND	NONE	5,506	0	0
BLACK HILLS CORP	COM	092113109		279,988	4,546	SH		DFND	NONE	4,546	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		5,131,157	390,499	SH		DFND	NONE	390,499	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		409,950	45,000	SH		DFND	NONE	45,000	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		230,000	10,000	SH		DFND	NONE	10,000	0	0
BLACKROCK INC	COM	09290D101		6,955,581	5,966	SH		DFND	NONE	5,966	0	0
BLACKSTONE INC	COM	09260D107		4,984,720	29,176	SH		DFND	NONE	29,176	0	0
BOEING CO	COM	097023105		5,589,134	25,896	SH		DFND	NONE	25,896	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,618,646	485	SH		DFND	NONE	485	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		214,793	2,149	SH		DFND	NONE	2,149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		287,618	2,946	SH		DFND	NONE	2,946	0	0
BP PLC	SPONSORED ADR	055622104		1,253,792	36,384	SH		DFND	NONE	36,384	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		247,757	2,282	SH		DFND	NONE	2,282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,860,064	85,589	SH		DFND	NONE	85,589	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,494,043	28,147	SH		DFND	NONE	28,147	0	0
BROADCOM INC	COM	11135F101		15,308,484	46,402	SH		DFND	NONE	46,402	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,118,598	13,094	SH		DFND	NONE	13,094	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		570,585	8,320	SH		DFND	NONE	8,320	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		444,048	13,501	SH		DFND	NONE	13,501	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		296,475	7,210	SH		DFND	NONE	7,210	0	0
BROWN & BROWN INC	COM	115236101		305,661	3,259	SH		DFND	NONE	3,259	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		527,923	4,354	SH		DFND	NONE	4,354	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		944,044	11,619	SH		DFND	NONE	11,619	0	0
BURLINGTON STORES INC	COM	122017106		342,812	1,347	SH		DFND	NONE	1,347	0	0
BXP INC	COM	101121101		2,645,017	35,580	SH		DFND	NONE	35,580	0	0
CADENCE BANK	COM	12740C103		382,232	10,182	SH		DFND	NONE	10,182	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,399,494	9,678	SH		DFND	NONE	9,678	0	0
CAMECO CORP	COM	13321L108		401,522	4,788	SH		DFND	NONE	4,788	0	0
CANADIAN NATL RY CO	COM	136375102		900,093	9,545	SH		DFND	NONE	9,545	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		560,388	7,523	SH		DFND	NONE	7,523	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,738,030	12,880	SH		DFND	NONE	12,880	0	0
CARDINAL HEALTH INC	COM	14149Y108		300,735	1,916	SH		DFND	NONE	1,916	0	0
CARMAX INC	COM	143130102		1,352,965	30,153	SH		DFND	NONE	30,153	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		209,453	7,245	SH		DFND	NONE	7,245	0	0
CARRIAGE SVCS INC	COM	143905107		4,665,921	104,758	SH		DFND	NONE	104,758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,623,381	94,194	SH		DFND	NONE	94,194	0	0
CARVANA CO	CL A	146869102		452,688	1,200	SH		DFND	NONE	1,200	0	0
CATERPILLAR INC	COM	149123101		36,422,768	76,334	SH		DFND	NONE	76,334	0	0
CAVCO INDS INC DEL	COM	149568107		570,858	983	SH		DFND	NONE	983	0	0
CBRE GROUP INC	CL A	12504L109		6,719,934	42,650	SH		DFND	NONE	42,650	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		263,479	28,922	SH		DFND	NONE	28,922	0	0
CDW CORP	COM	12514G108		512,404	3,217	SH		DFND	NONE	3,217	0	0
CELANESE CORP DEL	COM	150870103		481,816	11,450	SH		DFND	NONE	11,450	0	0
CENCORA INC	COM	03073E105		3,902,874	12,488	SH		DFND	NONE	12,488	0	0
CENTENE CORP DEL	COM	15135B101		1,603,031	44,928	SH		DFND	NONE	44,928	0	0
CENTERPOINT ENERGY INC	COM	15189T107		329,179	8,484	SH		DFND	NONE	8,484	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		787,653	3,352	SH		DFND	NONE	3,352	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		447,136	8,308	SH		DFND	NONE	8,308	0	0
CHEVRON CORP NEW	COM	166764100		15,199,630	97,879	SH		DFND	NONE	97,879	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,856,861	47,381	SH		DFND	NONE	47,381	0	0
CHUBB LIMITED	COM	H1467J104		2,341,546	8,296	SH		DFND	NONE	8,296	0	0
CINCINNATI FINL CORP	COM	172062101		276,359	1,748	SH		DFND	NONE	1,748	0	0
CINTAS CORP	COM	172908105		3,333,217	16,239	SH		DFND	NONE	16,239	0	0
CISCO SYS INC	COM	17275R102		11,855,271	173,272	SH		DFND	NONE	173,272	0	0
CITIGROUP INC	COM NEW	172967424		1,887,799	18,599	SH		DFND	NONE	18,599	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		227,826	12,643	SH		DFND	NONE	12,643	0	0
CLOROX CO DEL	COM	189054109		465,951	3,779	SH		DFND	NONE	3,779	0	0
CME GROUP INC	COM	12572Q105		3,245,793	12,013	SH		DFND	NONE	12,013	0	0
CNH INDL N V	SHS	N20944109		657,998	60,645	SH		DFND	NONE	60,645	0	0
CNX RES CORP	COM	12653C108		1,400,175	43,592	SH		DFND	NONE	43,592	0	0
COCA COLA CO	COM	191216100		50,509,842	761,608	SH		DFND	NONE	761,608	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,169,453	12,935	SH		DFND	NONE	12,935	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		983,489	11,835	SH		DFND	NONE	11,835	0	0
COGNEX CORP	COM	192422103		405,798	8,958	SH		DFND	NONE	8,958	0	0
COGNITION THERAPEUTICS INC	None	19243B102		21,227	15,724	SH		DFND	NONE	15,724	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		304,753	903	SH		DFND	NONE	903	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,695,105	96,261	SH		DFND	NONE	96,261	0	0
COMCAST CORP NEW	CL A	20030N101		1,435,894	45,700	SH		DFND	NONE	45,700	0	0
COMFORT SYS USA INC	COM	199908104		1,194,861	1,448	SH		DFND	NONE	1,448	0	0
COMMERCE BANCSHARES INC	COM	200525103		850,923	14,239	SH		DFND	NONE	14,239	0	0
CONOCOPHILLIPS	COM	20825C104		8,919,648	94,298	SH		DFND	NONE	94,298	0	0
CONSOLIDATED EDISON INC	COM	209115104		781,141	7,771	SH		DFND	NONE	7,771	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,487,111	7,558	SH		DFND	NONE	7,558	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,742,311	21,593	SH		DFND	NONE	21,593	0	0
COPART INC	COM	217204106		754,641	16,781	SH		DFND	NONE	16,781	0	0
CORNING INC	COM	219350105		800,285	9,756	SH		DFND	NONE	9,756	0	0
CORTEVA INC	COM	22052L104		969,612	14,337	SH		DFND	NONE	14,337	0	0
CORVEL CORP	COM	221006109		4,781,692	61,763	SH		DFND	NONE	61,763	0	0
COSTAR GROUP INC	COM	22160N109		4,977,239	58,993	SH		DFND	NONE	58,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105		16,861,277	18,216	SH		DFND	NONE	18,216	0	0
COTERRA ENERGY INC	COM	127097103		2,425,544	102,560	SH		DFND	NONE	102,560	0	0
CREDICORP LTD	COM	G2519Y108		584,218	2,194	SH		DFND	NONE	2,194	0	0
CRH PLC	ORD	G25508105		492,909	4,111	SH		DFND	NONE	4,111	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		508,034	1,036	SH		DFND	NONE	1,036	0	0
CROWN CASTLE INC	COM	22822V101		357,496	3,705	SH		DFND	NONE	3,705	0	0
CSX CORP	COM	126408103		5,847,716	164,678	SH		DFND	NONE	164,678	0	0
CULLEN FROST BANKERS INC	COM	229899109		206,002	1,625	SH		DFND	NONE	1,625	0	0
CUMMINS INC	COM	231021106		5,456,175	12,918	SH		DFND	NONE	12,918	0	0
CURTISS WRIGHT CORP	COM	231561101		1,092,938	2,013	SH		DFND	NONE	2,013	0	0
CVS HEALTH CORP	COM	126650100		2,372,222	31,466	SH		DFND	NONE	31,466	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,334,943	2,763	SH		DFND	NONE	2,763	0	0
D R HORTON INC	COM	23331A109		4,941,576	29,159	SH		DFND	NONE	29,159	0	0
DANAHER CORPORATION	COM	235851102		7,282,685	36,733	SH		DFND	NONE	36,733	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,257,743	27,620	SH		DFND	NONE	27,620	0	0
DATADOG INC	CL A COM	23804L103		2,670,000	18,750	SH		DFND	NONE	18,750	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		15,834,726	426,697	SH		DFND	NONE	426,697	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		1,897,031	64,481	SH		DFND	NONE	64,481	0	0
DEERE & CO	COM	244199105		12,383,058	27,081	SH		DFND	NONE	27,081	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		1,024,286	22,492	SH		DFND	NONE	22,492	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,375,638	42,629	SH		DFND	NONE	42,629	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		296,725	2,093	SH		DFND	NONE	2,093	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		807,894	14,236	SH		DFND	NONE	14,236	0	0
DENTSPLY SIRONA INC	COM	24906P109		728,190	57,383	SH		DFND	NONE	57,383	0	0
DEXCOM INC	COM	252131107		1,009,418	15,001	SH		DFND	NONE	15,001	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		531,545	5,570	SH		DFND	NONE	5,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,963,458	20,709	SH		DFND	NONE	20,709	0	0
DILLARDS INC	CL A	254067101		758,883	1,235	SH		DFND	NONE	1,235	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		252,453	3,485	SH		DFND	NONE	3,485	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		240,568	3,514	SH		DFND	NONE	3,514	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		8,830,457	151,700	SH		DFND	NONE	151,700	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		15,003,190	388,986	SH		DFND	NONE	388,986	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,229,433	72,263	SH		DFND	NONE	72,263	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,722,161	80,706	SH		DFND	NONE	80,706	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,155,115	68,678	SH		DFND	NONE	68,678	0	0
DISNEY WALT CO	COM	254687106		8,928,710	77,980	SH		DFND	NONE	77,980	0	0
DOLLAR GEN CORP NEW	COM	256677105		251,658	2,435	SH		DFND	NONE	2,435	0	0
DOMINION ENERGY INC	COM	25746U109		2,312,899	37,811	SH		DFND	NONE	37,811	0	0
DONALDSON INC	COM	257651109		4,064,180	49,654	SH		DFND	NONE	49,654	0	0
DORMAN PRODS INC	COM	258278100		429,761	2,757	SH		DFND	NONE	2,757	0	0
DOVER CORP	COM	260003108		4,760,994	28,538	SH		DFND	NONE	28,538	0	0
DOW INC	COM	260557103		654,652	28,550	SH		DFND	NONE	28,550	0	0
DOXIMITY INC	CL A	26622P107		997,035	13,630	SH		DFND	NONE	13,630	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		991,586	26,513	SH		DFND	NONE	26,513	0	0
DTE ENERGY CO	COM	233331107		221,338	1,565	SH		DFND	NONE	1,565	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,554,866	36,807	SH		DFND	NONE	36,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,557,221	19,990	SH		DFND	NONE	19,990	0	0
DYNATRACE INC	COM NEW	268150109		1,012,799	20,904	SH		DFND	NONE	20,904	0	0
EAGLE MATLS INC	COM	26969P108		394,304	1,692	SH		DFND	NONE	1,692	0	0
EAST WEST BANCORP INC	COM	27579R104		2,775,152	26,070	SH		DFND	NONE	26,070	0	0
EASTGROUP PPTYS INC	COM	277276101		302,637	1,788	SH		DFND	NONE	1,788	0	0
EASTMAN CHEM CO	COM	277432100		1,772,083	28,106	SH		DFND	NONE	28,106	0	0
EATON CORP PLC	SHS	G29183103		10,988,354	29,361	SH		DFND	NONE	29,361	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,298,490	110,322	SH		DFND	NONE	110,322	0	0
EBAY INC.	COM	278642103		369,712	4,065	SH		DFND	NONE	4,065	0	0
ECOLAB INC	COM	278865100		1,727,235	6,307	SH		DFND	NONE	6,307	0	0
EDISON INTL	COM	281020107		345,168	6,244	SH		DFND	NONE	6,244	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,364,208	30,400	SH		DFND	NONE	30,400	0	0
ELECTRONIC ARTS INC	COM	285512109		227,719	1,129	SH		DFND	NONE	1,129	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		354,947	14,102	SH		DFND	NONE	14,102	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		654,641	2,026	SH		DFND	NONE	2,026	0	0
ELI LILLY & CO	COM	532457108		55,637,960	72,920	SH		DFND	NONE	72,920	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,393,130	23,046	SH		DFND	NONE	23,046	0	0
EMCOR GROUP INC	COM	29084Q100		10,548,529	16,240	SH		DFND	NONE	16,240	0	0
EMERSON ELEC CO	COM	291011104		13,632,226	103,920	SH		DFND	NONE	103,920	0	0
ENBRIDGE INC	COM	29250N105		3,309,016	65,577	SH		DFND	NONE	65,577	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		327,966	2,582	SH		DFND	NONE	2,582	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		915,091	53,327	SH		DFND	NONE	53,327	0	0
ENSIGN GROUP INC	COM	29358P101		224,255	1,298	SH		DFND	NONE	1,298	0	0
ENTEGRIS INC	COM	29362U104		4,280,620	46,297	SH		DFND	NONE	46,297	0	0
ENTERGY CORP NEW	COM	29364G103		550,287	5,905	SH		DFND	NONE	5,905	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,863,738	91,581	SH		DFND	NONE	91,581	0	0
EQUIFAX INC	COM	294429105		2,432,931	9,484	SH		DFND	NONE	9,484	0	0
EQUINIX INC	COM	29444U700		378,304	483	SH		DFND	NONE	483	0	0
EVEREST GROUP LTD	COM	G3223R108		332,719	950	SH		DFND	NONE	950	0	0
EVERSOURCE ENERGY	COM	30040W108		702,010	9,868	SH		DFND	NONE	9,868	0	0
EXELON CORP	COM	30161N101		1,682,249	37,375	SH		DFND	NONE	37,375	0	0
EXPONENT INC	COM	30214U102		230,952	3,324	SH		DFND	NONE	3,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		615,908	4,370	SH		DFND	NONE	4,370	0	0
EXXON MOBIL CORP	COM	30231G102		35,026,352	310,655	SH		DFND	NONE	310,655	0	0
FACTSET RESH SYS INC	COM	303075105		3,062,578	10,690	SH		DFND	NONE	10,690	0	0
FAIR ISAAC CORP	COM	303250104		1,287,015	860	SH		DFND	NONE	860	0	0
FASTENAL CO	COM	311900104		4,997,225	101,901	SH		DFND	NONE	101,901	0	0
FB FINL CORP	COM	30257X104		821,329	14,735	SH		DFND	NONE	14,735	0	0
FEDERAL SIGNAL CORP	COM	313855108		485,717	4,082	SH		DFND	NONE	4,082	0	0
FEDEX CORP	COM	31428X106		3,138,867	13,311	SH		DFND	NONE	13,311	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		862,387	3,840	SH		DFND	NONE	3,840	0	0
FERRARI N V	COM	N3167Y103		1,551,248	3,197	SH		DFND	NONE	3,197	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		231,945	1,044	SH		DFND	NONE	1,044	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,482,331	22,480	SH		DFND	NONE	22,480	0	0
FIFTH THIRD BANCORP	COM	316773100		963,394	21,625	SH		DFND	NONE	21,625	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		1,926,925	1,077	SH		DFND	NONE	1,077	0	0
FIRST HAWAIIAN INC	COM	32051X108		5,316,426	214,113	SH		DFND	NONE	214,113	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		289,884	23,587	SH		DFND	NONE	23,587	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		447,601	10,311	SH		DFND	NONE	10,311	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		202,543	2,163	SH		DFND	NONE	2,163	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		229,749	821	SH		DFND	NONE	821	0	0
FIRST US BANCSHARES INC	COM	33744V103		680,428	56,608	SH		DFND	NONE	56,608	0	0
FIRSTENERGY CORP	COM	337932107		511,030	11,153	SH		DFND	NONE	11,153	0	0
FISERV INC	COM	337738108		922,365	7,154	SH		DFND	NONE	7,154	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		508,383	6,898	SH		DFND	NONE	6,898	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		904,043	9,166	SH		DFND	NONE	9,166	0	0
FORD MTR CO	COM	345370860		269,220	22,510	SH		DFND	NONE	22,510	0	0
FORTINET INC	COM	34959E109		525,164	6,246	SH		DFND	NONE	6,246	0	0
FORTIVE CORP	COM	34959J108		171,465	3,500	SH		DFND	NONE	3,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,365,663	25,579	SH		DFND	NONE	25,579	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		253,283	6,458	SH		DFND	NONE	6,458	0	0
FTI CONSULTING INC	COM	302941109		8,093,977	50,071	SH		DFND	NONE	50,071	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,781,121	34,807	SH		DFND	NONE	34,807	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		379,820	15,303	SH		DFND	NONE	15,303	0	0
GATX CORP	COM	361448103		3,098,155	17,724	SH		DFND	NONE	17,724	0	0
GE AEROSPACE	COM NEW	369604301		10,485,683	34,857	SH		DFND	NONE	34,857	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		489,276	6,515	SH		DFND	NONE	6,515	0	0
GE VERNOVA INC	COM	36828A101		5,211,278	8,475	SH		DFND	NONE	8,475	0	0
GENERAC HLDGS INC	COM	368736104		1,542,257	9,213	SH		DFND	NONE	9,213	0	0
GENERAL AMERN INVS CO INC	COM	368802104		224,578	3,610	SH		DFND	NONE	3,610	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,892,327	14,347	SH		DFND	NONE	14,347	0	0
GENERAL MLS INC	COM	370334104		3,082,780	61,142	SH		DFND	NONE	61,142	0	0
GENERAL MTRS CO	COM	37045V100		1,885,437	30,924	SH		DFND	NONE	30,924	0	0
GENMAB A/S	SPONSORED ADS	372303206		392,790	12,807	SH		DFND	NONE	12,807	0	0
GENUINE PARTS CO	COM	372460105		9,160,767	66,095	SH		DFND	NONE	66,095	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		836,771	14,477	SH		DFND	NONE	14,477	0	0
GILEAD SCIENCES INC	COM	375558103		1,021,866	9,206	SH		DFND	NONE	9,206	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		227,240	4,669	SH		DFND	NONE	4,669	0	0
GLOBAL PMTS INC	COM	37940X102		4,401,412	52,978	SH		DFND	NONE	52,978	0	0
GLOBE LIFE INC	COM	37959E102		111,094,410	777,047	SH		DFND	NONE	777,047	0	0
GLOBUS MED INC	CL A	379577208		313,496	5,474	SH		DFND	NONE	5,474	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,851,959	21,891	SH		DFND	NONE	21,891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,399,619	4,269	SH		DFND	NONE	4,269	0	0
GOLUB CAP BDC INC	COM	38173M102		971,812	70,987	SH		DFND	NONE	70,987	0	0
GRACO INC	COM	384109104		6,397,063	75,295	SH		DFND	NONE	75,295	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,145,523	973	SH		DFND	NONE	973	0	0
GRAINGER W W INC	COM	384802104		1,166,423	1,224	SH		DFND	NONE	1,224	0	0
GRAND CANYON ED INC	COM	38526M106		277,913	1,266	SH		DFND	NONE	1,266	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,294,214	14,417	SH		DFND	NONE	14,417	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		1,096,400	31,993	SH		DFND	NONE	31,993	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		303,194	693	SH		DFND	NONE	693	0	0
GSK PLC	SPONSORED ADR	37733W204		1,278,528	29,623	SH		DFND	NONE	29,623	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,044,496	13,245	SH		DFND	NONE	13,245	0	0
HALEON PLC	SPON ADS	405552100		1,285,033	143,259	SH		DFND	NONE	143,259	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		284,486	3,879	SH		DFND	NONE	3,879	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		260,019	4,153	SH		DFND	NONE	4,153	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		773,262	5,797	SH		DFND	NONE	5,797	0	0
HASBRO INC	COM	418056107		208,587	2,750	SH		DFND	NONE	2,750	0	0
HAWKINS INC	COM	420261109		1,834,509	10,040	SH		DFND	NONE	10,040	0	0
HCA HEALTHCARE INC	COM	40412C101		8,170,681	19,171	SH		DFND	NONE	19,171	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,097,185	32,119	SH		DFND	NONE	32,119	0	0
HECLA MNG CO	COM	422704106		668,017	55,208	SH		DFND	NONE	55,208	0	0
HEICO CORP NEW	COM	422806109		7,398,066	22,917	SH		DFND	NONE	22,917	0	0
HEICO CORP NEW	CL A	422806208		431,953	1,700	SH		DFND	NONE	1,700	0	0
HELMERICH & PAYNE INC	COM	423452101		854,198	38,669	SH		DFND	NONE	38,669	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,694,060	24,804	SH		DFND	NONE	24,804	0	0
HERSHEY CO	COM	427866108		646,632	3,457	SH		DFND	NONE	3,457	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		897,668	36,550	SH		DFND	NONE	36,550	0	0
HEXCEL CORP NEW	COM	428291108		3,197,762	51,001	SH		DFND	NONE	51,001	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,198,376	12,328	SH		DFND	NONE	12,328	0	0
HOLOGIC INC	COM	436440101		251,198	3,722	SH		DFND	NONE	3,722	0	0
HOME BANCSHARES INC	COM	436893200		1,812,870	64,059	SH		DFND	NONE	64,059	0	0
HOME DEPOT INC	COM	437076102		23,402,964	57,758	SH		DFND	NONE	57,758	0	0
HONEYWELL INTL INC	COM	438516106		5,223,137	24,813	SH		DFND	NONE	24,813	0	0
HOULIHAN LOKEY INC	CL A	441593100		3,714,239	18,090	SH		DFND	NONE	18,090	0	0
HOWMET AEROSPACE INC	COM	443201108		693,476	3,534	SH		DFND	NONE	3,534	0	0
HP INC	COM	40434L105		1,283,350	47,130	SH		DFND	NONE	47,130	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,046,709	28,835	SH		DFND	NONE	28,835	0	0
HUBBELL INC	COM	443510607		3,481,638	8,091	SH		DFND	NONE	8,091	0	0
HUMACYTE INC	COM	44486Q103		28,534	16,399	SH		DFND	NONE	16,399	0	0
HUMANA INC	COM	444859102		269,016	1,034	SH		DFND	NONE	1,034	0	0
HUNT J B TRANS SVCS INC	COM	445658107		972,330	7,247	SH		DFND	NONE	7,247	0	0
IAC INC	COM NEW	44891N208		1,219,604	35,797	SH		DFND	NONE	35,797	0	0
IDACORP INC	COM	451107106		540,361	4,089	SH		DFND	NONE	4,089	0	0
IDEXX LABS INC	COM	45168D104		4,353,396	6,814	SH		DFND	NONE	6,814	0	0
ILLINOIS TOOL WKS INC	COM	452308109		14,092,774	54,045	SH		DFND	NONE	54,045	0	0
IMMUNITYBIO INC	COM	45256X103		250,920	102,000	SH		DFND	NONE	102,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,148,538	44,039	SH		DFND	NONE	44,039	0	0
INGERSOLL RAND INC	COM	45687V106		853,712	10,333	SH		DFND	NONE	10,333	0	0
INSMED INC	COM PAR $.01	457669307		311,062	2,160	SH		DFND	NONE	2,160	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		5,237,825	21,235	SH		DFND	NONE	21,235	0	0
INTEGER HLDGS CORP	COM	45826H109		200,770	1,943	SH		DFND	NONE	1,943	0	0
INTEL CORP	COM	458140100		5,403,362	161,054	SH		DFND	NONE	161,054	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,444,192	38,249	SH		DFND	NONE	38,249	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		482,736	3,981	SH		DFND	NONE	3,981	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,521,647	51,466	SH		DFND	NONE	51,466	0	0
INTERNATIONAL PAPER CO	COM	460146103		915,379	19,728	SH		DFND	NONE	19,728	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		298,246	10,686	SH		DFND	NONE	10,686	0	0
INTUIT	COM	461202103		12,279,404	17,981	SH		DFND	NONE	17,981	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,219,180	13,906	SH		DFND	NONE	13,906	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,530,879	8,070	SH		DFND	NONE	8,070	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		284,102	6,255	SH		DFND	NONE	6,255	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		896,966	19,840	SH		DFND	NONE	19,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		39,968,432	66,573	SH		DFND	NONE	66,573	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		248,596	3,800	SH		DFND	NONE	3,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		26,040	12,000	SH		DFND	NONE	12,000	0	0
IQVIA HLDGS INC	COM	46266C105		3,719,595	19,583	SH		DFND	NONE	19,583	0	0
IRON MTN INC DEL	COM	46284V101		165,143	1,620	SH		DFND	NONE	1,620	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		4,150,874	57,041	SH		DFND	NONE	57,041	0	0
ISHARES GOLD TR	None	46436F103		423,115	10,990	SH		DFND	NONE	10,990	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		301,648	4,870	SH		DFND	NONE	4,870	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		61,495,252	932,877	SH		DFND	NONE	932,877	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,598,276	127,363	SH		DFND	NONE	127,363	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,972,959	46,565	SH		DFND	NONE	46,565	0	0
ISHARES TR	S&P 100 ETF	464287101		5,260,203	15,804	SH		DFND	NONE	15,804	0	0
ISHARES TR	CORE S&P TTL STK	464287150		412,335	2,831	SH		DFND	NONE	2,831	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,916,787	13,489	SH		DFND	NONE	13,489	0	0
ISHARES TR	TIPS BD ETF	464287176		681,222	6,125	SH		DFND	NONE	6,125	0	0
ISHARES TR	CORE S&P500 ETF	464287200		752,263,082	1,123,955	SH		DFND	NONE	1,123,955	0	0
ISHARES TR	CORE US AGGBD ET	464287226		26,150,313	260,851	SH		DFND	NONE	260,851	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		76,879,393	1,439,689	SH		DFND	NONE	1,439,689	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,604,385	23,364	SH		DFND	NONE	23,364	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		332,079,594	2,750,825	SH		DFND	NONE	2,750,825	0	0
ISHARES TR	NORTH AMERN NAT	464287374		303,570	6,189	SH		DFND	NONE	6,189	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		47,171,840	228,424	SH		DFND	NONE	228,424	0	0
ISHARES TR	20 YR TR BD ETF	464287432		403,774	4,518	SH		DFND	NONE	4,518	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		338,478	3,509	SH		DFND	NONE	3,509	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,207,649	14,557	SH		DFND	NONE	14,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465		195,913,042	2,098,244	SH		DFND	NONE	2,098,244	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		2,476,908	17,734	SH		DFND	NONE	17,734	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,481,076	38,488	SH		DFND	NONE	38,488	0	0
ISHARES TR	RUS MID CAP ETF	464287499		29,079,218	301,183	SH		DFND	NONE	301,183	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		616,344,089	9,444,439	SH		DFND	NONE	9,444,439	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		285,218	1,052	SH		DFND	NONE	1,052	0	0
ISHARES TR	ISHARES BIOTECH	464287556		711,311	4,927	SH		DFND	NONE	4,927	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		36,859,562	181,048	SH		DFND	NONE	181,048	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		46,298,952	482,834	SH		DFND	NONE	482,834	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		213,191,191	455,138	SH		DFND	NONE	455,138	0	0
ISHARES TR	RUS 1000 ETF	464287622		6,698,152	18,327	SH		DFND	NONE	18,327	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,396,836	13,556	SH		DFND	NONE	13,556	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		4,183,883	13,073	SH		DFND	NONE	13,073	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		66,815,319	276,142	SH		DFND	NONE	276,142	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		362,646	957	SH		DFND	NONE	957	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,117,122	77,992	SH		DFND	NONE	77,992	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		455,344,083	3,831,895	SH		DFND	NONE	3,831,895	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		45,582,433	412,175	SH		DFND	NONE	412,175	0	0
ISHARES TR	S&P SML 600 GWT	464287887		7,712,458	54,505	SH		DFND	NONE	54,505	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		5,916,573	55,409	SH		DFND	NONE	55,409	0	0
ISHARES TR	MSCI ACWI EX US	464288240		65,865,597	1,013,161	SH		DFND	NONE	1,013,161	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,033,482	7,476	SH		DFND	NONE	7,476	0	0
ISHARES TR	EAFE SML CP ETF	464288273		308,414	4,020	SH		DFND	NONE	4,020	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,715,741	39,035	SH		DFND	NONE	39,035	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		19,346,891	181,678	SH		DFND	NONE	181,678	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		24,224,280	662,771	SH		DFND	NONE	662,771	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		347,656	4,282	SH		DFND	NONE	4,282	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,212,128	20,590	SH		DFND	NONE	20,590	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		301,768	5,579	SH		DFND	NONE	5,579	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		6,909,650	130,297	SH		DFND	NONE	130,297	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,779,862	14,893	SH		DFND	NONE	14,893	0	0
ISHARES TR	US AER DEF ETF	464288760		2,661,159	12,717	SH		DFND	NONE	12,717	0	0
ISHARES TR	ESG OPTIMIZED	464288802		8,034,007	59,226	SH		DFND	NONE	59,226	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,453,936	24,200	SH		DFND	NONE	24,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877		201,319	2,968	SH		DFND	NONE	2,968	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		212,494	2,418	SH		DFND	NONE	2,418	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		687,409	2,512	SH		DFND	NONE	2,512	0	0
ISHARES TR	10+ YR INVST GRD	464289511		8,273,046	160,517	SH		DFND	NONE	160,517	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		702,572	13,753	SH		DFND	NONE	13,753	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		8,542,480	69,763	SH		DFND	NONE	69,763	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		545,723	5,736	SH		DFND	NONE	5,736	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		93,392,888	1,069,670	SH		DFND	NONE	1,069,670	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		801,916	18,520	SH		DFND	NONE	18,520	0	0
ISHARES TR	CORE TOTAL USD	46434V613		42,441,453	908,616	SH		DFND	NONE	908,616	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		22,084,131	324,385	SH		DFND	NONE	324,385	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,378,750	54,734	SH		DFND	NONE	54,734	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,517,260	24,157	SH		DFND	NONE	24,157	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		2,641,969	108,723	SH		DFND	NONE	108,723	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,844,056	71,865	SH		DFND	NONE	71,865	0	0
ISHARES TR	IBONDS DEC 27	46435U283		1,273,368	49,985	SH		DFND	NONE	49,985	0	0
ISHARES TR	IBONDS DEC 28	46435U325		680,383	26,536	SH		DFND	NONE	26,536	0	0
ISHARES TR	IBONDS DEC 25	46435U432		2,910,385	108,637	SH		DFND	NONE	108,637	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		983,822	38,551	SH		DFND	NONE	38,551	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		407,679	8,488	SH		DFND	NONE	8,488	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		6,176,501	137,012	SH		DFND	NONE	137,012	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		989,811	40,666	SH		DFND	NONE	40,666	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,717,370	73,173	SH		DFND	NONE	73,173	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,439,204	14,292	SH		DFND	NONE	14,292	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,256,627	54,755	SH		DFND	NONE	54,755	0	0
ITT INC	COM	45073V108		379,150	2,121	SH		DFND	NONE	2,121	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		647,399	11,338	SH		DFND	NONE	11,338	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,414,887	145,276	SH		DFND	NONE	145,276	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		443,888	8,750	SH		DFND	NONE	8,750	0	0
JABIL INC	COM	466313103		472,779	2,177	SH		DFND	NONE	2,177	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		957,965	18,865	SH		DFND	NONE	18,865	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		264,127	2,004	SH		DFND	NONE	2,004	0	0
JOHNSON & JOHNSON	COM	478160104		33,254,520	179,347	SH		DFND	NONE	179,347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		667,067	6,067	SH		DFND	NONE	6,067	0	0
JPMORGAN CHASE & CO.	COM	46625H100		40,200,292	127,446	SH		DFND	NONE	127,446	0	0
KADANT INC	COM	48282T104		5,522,787	18,559	SH		DFND	NONE	18,559	0	0
KELLANOVA	COM	487836108		233,675	2,849	SH		DFND	NONE	2,849	0	0
KENVUE INC	COM	49177J102		162,998	10,043	SH		DFND	NONE	10,043	0	0
KEURIG DR PEPPER INC	COM	49271V100		253,492	9,937	SH		DFND	NONE	9,937	0	0
KEYCORP	COM	493267108		752,067	40,239	SH		DFND	NONE	40,239	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,816,230	21,817	SH		DFND	NONE	21,817	0	0
KFORCE INC	COM	493732101		1,025,886	34,219	SH		DFND	NONE	34,219	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,540,409	52,601	SH		DFND	NONE	52,601	0	0
KINDER MORGAN INC DEL	COM	49456B101		802,985	28,364	SH		DFND	NONE	28,364	0	0
KINROSS GOLD CORP	COM	496902404		621,250	25,000	SH		DFND	NONE	25,000	0	0
KINSALE CAP GROUP INC	COM	49714P108		436,317	1,026	SH		DFND	NONE	1,026	0	0
KKR & CO INC	COM	48251W104		2,529,737	19,467	SH		DFND	NONE	19,467	0	0
KLA CORP	COM NEW	482480100		2,179,850	2,021	SH		DFND	NONE	2,021	0	0
KONTOOR BRANDS INC	COM	50050N103		345,165	4,327	SH		DFND	NONE	4,327	0	0
KRAFT HEINZ CO	COM	500754106		1,569,769	60,283	SH		DFND	NONE	60,283	0	0
KROGER CO	COM	501044101		799,954	11,867	SH		DFND	NONE	11,867	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,711,518	5,604	SH		DFND	NONE	5,604	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		5,357,975	18,665	SH		DFND	NONE	18,665	0	0
LAM RESEARCH CORP	COM NEW	512807306		2,464,430	18,405	SH		DFND	NONE	18,405	0	0
LANDSTAR SYS INC	COM	515098101		5,381,119	43,906	SH		DFND	NONE	43,906	0	0
LCI INDS	COM	50189K103		2,707,498	29,066	SH		DFND	NONE	29,066	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,047,901	21,422	SH		DFND	NONE	21,422	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		326,153	1,383	SH		DFND	NONE	1,383	0	0
LINDE PLC	SHS	G54950103		4,369,050	9,198	SH		DFND	NONE	9,198	0	0
LISTED FDS TR	ROUNDHILL BALL	53656F417		201,365	9,775	SH		DFND	NONE	9,775	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,058,832	6,480	SH		DFND	NONE	6,480	0	0
LOCKHEED MARTIN CORP	COM	539830109		7,973,382	15,972	SH		DFND	NONE	15,972	0	0
LOWES COS INC	COM	548661107		12,453,667	49,555	SH		DFND	NONE	49,555	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		275,457	5,617	SH		DFND	NONE	5,617	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		350,066	2,812	SH		DFND	NONE	2,812	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		429,923	18,011	SH		DFND	NONE	18,011	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		615,233	6,573	SH		DFND	NONE	6,573	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		4,712,900	22,992	SH		DFND	NONE	22,992	0	0
MANULIFE FINL CORP	COM	56501R106		873,477	28,041	SH		DFND	NONE	28,041	0	0
MARATHON PETE CORP	COM	56585A102		2,614,132	13,563	SH		DFND	NONE	13,563	0	0
MARKEL GROUP INC	COM	570535104		217,895	114	SH		DFND	NONE	114	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,314,181	5,046	SH		DFND	NONE	5,046	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,861,332	9,236	SH		DFND	NONE	9,236	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,098,202	3,329	SH		DFND	NONE	3,329	0	0
MARVELL TECHNOLOGY INC	COM	573874104		4,162,810	49,516	SH		DFND	NONE	49,516	0	0
MARZETTI COMPANY	COM	513847103		264,023	1,528	SH		DFND	NONE	1,528	0	0
MASCO CORP	COM	574599106		4,367,418	62,046	SH		DFND	NONE	62,046	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,111,071	23,050	SH		DFND	NONE	23,050	0	0
MATADOR RES CO	COM	576485205		214,586	4,776	SH		DFND	NONE	4,776	0	0
MATTEL INC	COM	577081102		1,266,845	75,273	SH		DFND	NONE	75,273	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		10,556,123	157,766	SH		DFND	NONE	157,766	0	0
MCDONALDS CORP	COM	580135101		22,903,581	75,368	SH		DFND	NONE	75,368	0	0
MCKESSON CORP	COM	58155Q103		1,750,576	2,266	SH		DFND	NONE	2,266	0	0
MEDPACE HLDGS INC	COM	58506Q109		328,548	639	SH		DFND	NONE	639	0	0
MEDTRONIC PLC	SHS	G5960L103		2,356,523	24,743	SH		DFND	NONE	24,743	0	0
MERCADOLIBRE INC	COM	58733R102		2,706,177	1,158	SH		DFND	NONE	1,158	0	0
MERCK & CO INC	COM	58933Y105		9,673,856	115,261	SH		DFND	NONE	115,261	0	0
META PLATFORMS INC	CL A	30303M102		15,684,887	21,358	SH		DFND	NONE	21,358	0	0
METLIFE INC	COM	59156R108		2,264,598	27,493	SH		DFND	NONE	27,493	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		895,822	25,846	SH		DFND	NONE	25,846	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,031,502	16,062	SH		DFND	NONE	16,062	0	0
MICRON TECHNOLOGY INC	COM	595112103		794,602	4,749	SH		DFND	NONE	4,749	0	0
MICROSOFT CORP	COM	594918104		96,978,368	187,235	SH		DFND	NONE	187,235	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		771,729	5,523	SH		DFND	NONE	5,523	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		710,836	106,095	SH		DFND	NONE	106,095	0	0
MOELIS & CO	CL A	60786M105		7,082,076	99,300	SH		DFND	NONE	99,300	0	0
MONDELEZ INTL INC	CL A	609207105		3,539,613	56,661	SH		DFND	NONE	56,661	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,973,852	2,144	SH		DFND	NONE	2,144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		312,857	4,648	SH		DFND	NONE	4,648	0	0
MOODYS CORP	COM	615369105		3,456,386	7,254	SH		DFND	NONE	7,254	0	0
MOOG INC	CL A	615394202		221,791	1,068	SH		DFND	NONE	1,068	0	0
MORGAN STANLEY	COM NEW	617446448		3,306,527	20,801	SH		DFND	NONE	20,801	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,651,825	5,799	SH		DFND	NONE	5,799	0	0
MPLX LP	COM UNIT REP LTD	55336V100		449,550	9,000	SH		DFND	NONE	9,000	0	0
MSC INDL DIRECT INC	CL A	553530106		355,199	3,855	SH		DFND	NONE	3,855	0	0
MURPHY OIL CORP	COM	626717102		1,761,989	62,020	SH		DFND	NONE	62,020	0	0
NASDAQ INC	COM	631103108		2,383,551	26,948	SH		DFND	NONE	26,948	0	0
NATERA INC	COM	632307104		254,011	1,578	SH		DFND	NONE	1,578	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,401,223	19,282	SH		DFND	NONE	19,282	0	0
NETAPP INC	COM	64110D104		617,532	5,213	SH		DFND	NONE	5,213	0	0
NETEASE INC	SPONSORED ADS	64110W102		511,751	3,367	SH		DFND	NONE	3,367	0	0
NETFLIX INC	COM	64110L106		4,693,772	3,915	SH		DFND	NONE	3,915	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		363,444	2,589	SH		DFND	NONE	2,589	0	0
NEWMONT CORP	COM	651639106		1,122,335	13,312	SH		DFND	NONE	13,312	0	0
NEXTERA ENERGY INC	COM	65339F101		8,547,053	113,221	SH		DFND	NONE	113,221	0	0
NIKE INC	CL B	654106103		3,499,609	50,188	SH		DFND	NONE	50,188	0	0
NIO INC	SPON ADS	62914V106		383,591	50,340	SH		DFND	NONE	50,340	0	0
NISOURCE INC	COM	65473P105		496,175	11,459	SH		DFND	NONE	11,459	0	0
NORDSON CORP	COM	655663102		359,943	1,586	SH		DFND	NONE	1,586	0	0
NORFOLK SOUTHN CORP	COM	655844108		9,744,700	32,438	SH		DFND	NONE	32,438	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,883,594	9,656	SH		DFND	NONE	9,656	0	0
NOVANTA INC	COM	67000B104		705,657	7,046	SH		DFND	NONE	7,046	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,156,099	16,813	SH		DFND	NONE	16,813	0	0
NOVO-NORDISK A S	ADR	670100205		1,101,643	19,853	SH		DFND	NONE	19,853	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		582,812	36,403	SH		DFND	NONE	36,403	0	0
NUCOR CORP	COM	670346105		2,832,925	20,918	SH		DFND	NONE	20,918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		268,103	2,718	SH		DFND	NONE	2,718	0	0
NVIDIA CORPORATION	COM	67066G104		83,258,527	446,235	SH		DFND	NONE	446,235	0	0
NVR INC	COM	62944T105		562,426	70	SH		DFND	NONE	70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,732,342	7,607	SH		DFND	NONE	7,607	0	0
OCCIDENTAL PETE CORP	COM	674599105		337,460	7,142	SH		DFND	NONE	7,142	0	0
OGE ENERGY CORP	COM	670837103		548,022	11,844	SH		DFND	NONE	11,844	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		814,553	5,786	SH		DFND	NONE	5,786	0	0
OLD REP INTL CORP	COM	680223104		16,463,156	387,642	SH		DFND	NONE	387,642	0	0
OLIN CORP	COM PAR $1	680665205		254,024	10,165	SH		DFND	NONE	10,165	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		383,140	9,047	SH		DFND	NONE	9,047	0	0
ONEOK INC NEW	COM	682680103		1,288,431	17,657	SH		DFND	NONE	17,657	0	0
ORACLE CORP	COM	68389X105		48,834,795	173,641	SH		DFND	NONE	173,641	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,355,909	31,128	SH		DFND	NONE	31,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,155,341	34,511	SH		DFND	NONE	34,511	0	0
OVINTIV INC	COM	69047Q102		217,285	5,381	SH		DFND	NONE	5,381	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		359,688	19,112	SH		DFND	NONE	19,112	0	0
PACKAGING CORP AMER	COM	695156109		3,430,872	15,743	SH		DFND	NONE	15,743	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,806,220	26,347	SH		DFND	NONE	26,347	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,627,309	12,903	SH		DFND	NONE	12,903	0	0
PAN AMERN SILVER CORP	COM	697900108		399,345	10,311	SH		DFND	NONE	10,311	0	0
PARK NATL CORP	COM	700658107		243,795	1,500	SH		DFND	NONE	1,500	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,877,938	6,434	SH		DFND	NONE	6,434	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		129,500	25,000	SH		DFND	NONE	25,000	0	0
PAYCHEX INC	COM	704326107		4,691,514	37,011	SH		DFND	NONE	37,011	0	0
PAYLOCITY HLDG CORP	COM	70438V106		224,411	1,409	SH		DFND	NONE	1,409	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,405,511	20,959	SH		DFND	NONE	20,959	0	0
PENNANTPARK INVT CORP	COM	708062104		134,200	20,000	SH		DFND	NONE	20,000	0	0
PEPSICO INC	COM	713448108		14,638,903	104,236	SH		DFND	NONE	104,236	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		407,733	3,919	SH		DFND	NONE	3,919	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		159,322	12,447	SH		DFND	NONE	12,447	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		695,047	54,901	SH		DFND	NONE	54,901	0	0
PFIZER INC	COM	717081103		5,515,528	216,465	SH		DFND	NONE	216,465	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		4,437,760	89,058	SH		DFND	NONE	89,058	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,737,876	53,871	SH		DFND	NONE	53,871	0	0
PHILLIPS 66	COM	718546104		2,376,134	17,469	SH		DFND	NONE	17,469	0	0
PILGRIMS PRIDE CORP	COM	72147K108		380,732	9,350	SH		DFND	NONE	9,350	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		712,992	7,602	SH		DFND	NONE	7,602	0	0
PINNACLE WEST CAP CORP	COM	723484101		889,696	9,923	SH		DFND	NONE	9,923	0	0
PIPER SANDLER COMPANIES	COM	724078100		580,167	1,672	SH		DFND	NONE	1,672	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		192,693	11,295	SH		DFND	NONE	11,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,318,761	16,517	SH		DFND	NONE	16,517	0	0
POOL CORP	COM	73278L105		1,845,537	5,952	SH		DFND	NONE	5,952	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		281,556	6,399	SH		DFND	NONE	6,399	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		850,493	20,871	SH		DFND	NONE	20,871	0	0
POWELL INDS INC	COM	739128106		419,114	1,375	SH		DFND	NONE	1,375	0	0
PPG INDS INC	COM	693506107		1,066,932	10,151	SH		DFND	NONE	10,151	0	0
PRICE T ROWE GROUP INC	COM	74144T108		521,309	5,079	SH		DFND	NONE	5,079	0	0
PRICESMART INC	COM	741511109		228,807	1,888	SH		DFND	NONE	1,888	0	0
PRIMERICA INC	COM	74164M108		11,892,511	42,842	SH		DFND	NONE	42,842	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		520,426	6,277	SH		DFND	NONE	6,277	0	0
PROASSURANCE CORP	COM	74267C106		261,707	10,909	SH		DFND	NONE	10,909	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		281,982	3,867	SH		DFND	NONE	3,867	0	0
PROCTER AND GAMBLE CO	COM	742718109		24,847,970	161,718	SH		DFND	NONE	161,718	0	0
PROGRESSIVE CORP	COM	743315103		9,464,645	38,326	SH		DFND	NONE	38,326	0	0
PROLOGIS INC.	COM	74340W103		351,805	3,072	SH		DFND	NONE	3,072	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		10,231,278	74,572	SH		DFND	NONE	74,572	0	0
PRUDENTIAL FINL INC	COM	744320102		1,048,086	10,103	SH		DFND	NONE	10,103	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		419,303	5,024	SH		DFND	NONE	5,024	0	0
PULTE GROUP INC	COM	745867101		568,952	4,306	SH		DFND	NONE	4,306	0	0
PURE STORAGE INC	CL A	74624M102		3,376,453	40,287	SH		DFND	NONE	40,287	0	0
PVH CORPORATION	COM	693656100		1,069,743	12,770	SH		DFND	NONE	12,770	0	0
QIAGEN NV	COM SHS	N72482206		3,086,584	69,082	SH		DFND	NONE	69,082	0	0
QUAKER HOUGHTON	COM	747316107		272,327	2,067	SH		DFND	NONE	2,067	0	0
QUALCOMM INC	COM	747525103		6,664,216	40,059	SH		DFND	NONE	40,059	0	0
QUANTA SVCS INC	COM	74762E102		501,448	1,210	SH		DFND	NONE	1,210	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		324,748	1,704	SH		DFND	NONE	1,704	0	0
RAYMOND JAMES FINL INC	COM	754730109		5,005,228	28,999	SH		DFND	NONE	28,999	0	0
RAYONIER INC	COM	754907103		1,180,499	44,480	SH		DFND	NONE	44,480	0	0
RBC BEARINGS INC	COM	75524B104		7,547,428	19,338	SH		DFND	NONE	19,338	0	0
REALTY INCOME CORP	COM	756109104		438,296	7,210	SH		DFND	NONE	7,210	0	0
REGAL REXNORD CORPORATION	COM	758750103		520,401	3,628	SH		DFND	NONE	3,628	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,604,157	2,853	SH		DFND	NONE	2,853	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		48,732,762	1,848,038	SH		DFND	NONE	1,848,038	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,839,718	19,985	SH		DFND	NONE	19,985	0	0
REKOR SYSTEMS INC	COM	759419104		78,500	50,000	SH		DFND	NONE	50,000	0	0
RELX PLC	SPONSORED ADR	759530108		1,594,945	33,395	SH		DFND	NONE	33,395	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,293,726	12,971	SH		DFND	NONE	12,971	0	0
RENASANT CORP	COM	75970E107		666,934	18,079	SH		DFND	NONE	18,079	0	0
REPUBLIC SVCS INC	COM	760759100		8,666,771	37,767	SH		DFND	NONE	37,767	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,619,885	24,540	SH		DFND	NONE	24,540	0	0
RLI CORP	COM	749607107		4,445,200	68,157	SH		DFND	NONE	68,157	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,363,503	9,523	SH		DFND	NONE	9,523	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,695,920	4,852	SH		DFND	NONE	4,852	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,053,233	2,112	SH		DFND	NONE	2,112	0	0
ROSS STORES INC	COM	778296103		3,931,205	25,797	SH		DFND	NONE	25,797	0	0
ROYAL BK CDA	COM	780087102		116,920,665	793,651	SH		DFND	NONE	793,651	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		389,267	1,203	SH		DFND	NONE	1,203	0	0
RPM INTL INC	COM	749685103		448,062	3,801	SH		DFND	NONE	3,801	0	0
RTX CORPORATION	COM	75513E101		23,252,345	138,961	SH		DFND	NONE	138,961	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		464,296	7,710	SH		DFND	NONE	7,710	0	0
S&P GLOBAL INC	COM	78409V104		6,183,163	12,704	SH		DFND	NONE	12,704	0	0
SABINE RTY TR	UNIT BEN INT	785688102		303,458	3,819	SH		DFND	NONE	3,819	0	0
SAILPOINT INC	COM	78781J109		268,515	12,161	SH		DFND	NONE	12,161	0	0
SALESFORCE INC	COM	79466L302		2,021,136	8,528	SH		DFND	NONE	8,528	0	0
SAMSARA INC	COM CL A	79589L106		1,299,205	34,878	SH		DFND	NONE	34,878	0	0
SANOFI SA	SPONSORED ADR	80105N105		516,793	10,949	SH		DFND	NONE	10,949	0	0
SAP SE	SPON ADR	803054204		2,858,345	10,697	SH		DFND	NONE	10,697	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,702,260	13,976	SH		DFND	NONE	13,976	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,495,336	72,602	SH		DFND	NONE	72,602	0	0
SCHWAB CHARLES CORP	COM	808513105		2,488,235	26,063	SH		DFND	NONE	26,063	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		464,091	18,051	SH		DFND	NONE	18,051	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		391,167,211	9,105,382	SH		DFND	NONE	9,105,382	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		435,186	16,547	SH		DFND	NONE	16,547	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		457,739	16,767	SH		DFND	NONE	16,767	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,913,406	82,191	SH		DFND	NONE	82,191	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,788,660	18,000	SH		DFND	NONE	18,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,707,688	47,545	SH		DFND	NONE	47,545	0	0
SEA LTD	SPONSORD ADS	81141R100		1,668,623	9,336	SH		DFND	NONE	9,336	0	0
SEALED AIR CORP NEW	COM	81211K100		1,695,280	47,957	SH		DFND	NONE	47,957	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,553,416	11,162	SH		DFND	NONE	11,162	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		245,846	3,137	SH		DFND	NONE	3,137	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,593,145	10,821	SH		DFND	NONE	10,821	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,046,834	45,297	SH		DFND	NONE	45,297	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,430,615	45,120	SH		DFND	NONE	45,120	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,687,893	10,944	SH		DFND	NONE	10,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,271,503	32,894	SH		DFND	NONE	32,894	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		783,609	6,620	SH		DFND	NONE	6,620	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		955,386	10,955	SH		DFND	NONE	10,955	0	0
SEMPRA	COM	816851109		1,525,431	16,953	SH		DFND	NONE	16,953	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,098,449	68,689	SH		DFND	NONE	68,689	0	0
SERVICENOW INC	COM	81762P102		5,243,756	5,698	SH		DFND	NONE	5,698	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,470,016	30,672	SH		DFND	NONE	30,672	0	0
SHELL PLC	SPON ADS	780259305		3,856,755	53,918	SH		DFND	NONE	53,918	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,869,106	19,838	SH		DFND	NONE	19,838	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		3,160,638	21,268	SH		DFND	NONE	21,268	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		466,460	41,500	SH		DFND	NONE	41,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		363,770	18,976	SH		DFND	NONE	18,976	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		408,370	2,176	SH		DFND	NONE	2,176	0	0
SIMPSON MFG INC	COM	829073105		11,028,916	65,860	SH		DFND	NONE	65,860	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		277,435	2,154	SH		DFND	NONE	2,154	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,957,263	38,416	SH		DFND	NONE	38,416	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		1,648,546	46,139	SH		DFND	NONE	46,139	0	0
SMITH & WESSON BRANDS INC	COM	831754106		284,264	28,918	SH		DFND	NONE	28,918	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		268,575	6,309	SH		DFND	NONE	6,309	0	0
SNAP ON INC	COM	833034101		251,282,765	725,140	SH		DFND	NONE	725,140	0	0
SNOWFLAKE INC	CL A	833445109		859,346	3,810	SH		DFND	NONE	3,810	0	0
SOLVENTUM CORP	COM SHS	83444M101		400,697	5,489	SH		DFND	NONE	5,489	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,352,842	46,990	SH		DFND	NONE	46,990	0	0
SOUTHERN CO	COM	842587107		18,064,963	190,619	SH		DFND	NONE	190,619	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,005,897	12,951	SH		DFND	NONE	12,951	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,329,917	14,994	SH		DFND	NONE	14,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		65,380,904	98,143	SH		DFND	NONE	98,143	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,728,487	2,900	SH		DFND	NONE	2,900	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		239,642	2,293	SH		DFND	NONE	2,293	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		1,002,469	18,118	SH		DFND	NONE	18,118	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		348,251	3,737	SH		DFND	NONE	3,737	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		5,389,124	38,480	SH		DFND	NONE	38,480	0	0
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		207,836	2,653	SH		DFND	NONE	2,653	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,646,118	3,791	SH		DFND	NONE	3,791	0	0
SPROTT ASSET MANAGEMENT LP	TR UNIT	85208R101		273,341	7,450	SH		DFND	NONE	7,450	0	0
SPX TECHNOLOGIES INC	COM	78473E103		212,182	1,136	SH		DFND	NONE	1,136	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		675,553	7,611	SH		DFND	NONE	7,611	0	0
STANDARD LITHIUM LTD	COM	853606101		171,870	51,000	SH		DFND	NONE	51,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101		808,562	10,878	SH		DFND	NONE	10,878	0	0
STARBUCKS CORP	COM	855244109		1,857,477	21,956	SH		DFND	NONE	21,956	0	0
STATE STR CORP	COM	857477103		259,746	2,239	SH		DFND	NONE	2,239	0	0
STEEL DYNAMICS INC	COM	858119100		460,119	3,300	SH		DFND	NONE	3,300	0	0
STIFEL FINL CORP	COM	860630102		4,739,301	41,767	SH		DFND	NONE	41,767	0	0
STRATEGY INC	CL A NEW	594972408		342,187	1,062	SH		DFND	NONE	1,062	0	0
STRYKER CORPORATION	COM	863667101		7,624,444	20,625	SH		DFND	NONE	20,625	0	0
SUN CMNTYS INC	COM	866674104		275,415	2,135	SH		DFND	NONE	2,135	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		396,438	6,604	SH		DFND	NONE	6,604	0	0
SUNCOR ENERGY INC NEW	COM	867224107		927,513	22,184	SH		DFND	NONE	22,184	0	0
SYNCHRONY FINANCIAL	COM	87165B103		199,153	2,803	SH		DFND	NONE	2,803	0	0
SYNOPSYS INC	COM	871607107		4,371,436	8,860	SH		DFND	NONE	8,860	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		577,867	11,774	SH		DFND	NONE	11,774	0	0
SYSCO CORP	COM	871829107		5,397,304	65,549	SH		DFND	NONE	65,549	0	0
T-MOBILE US INC	COM	872590104		1,758,725	7,347	SH		DFND	NONE	7,347	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,078,175	43,246	SH		DFND	NONE	43,246	0	0
TARGET CORP	COM	87612E106		2,326,101	25,932	SH		DFND	NONE	25,932	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,145,727	5,219	SH		DFND	NONE	5,219	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		635,267	1,084	SH		DFND	NONE	1,084	0	0
TELOMIR PHARMACEUTICALS INC	None	87975F104		14,787	10,638	SH		DFND	NONE	10,638	0	0
TESLA INC	COM	88160R101		13,194,842	29,670	SH		DFND	NONE	29,670	0	0
TEXAS INSTRS INC	COM	882508104		8,929,462	48,601	SH		DFND	NONE	48,601	0	0
TEXAS ROADHOUSE INC	COM	882681109		819,286	4,931	SH		DFND	NONE	4,931	0	0
THE CIGNA GROUP	COM	125523100		1,467,481	5,091	SH		DFND	NONE	5,091	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,664,771	33,968	SH		DFND	NONE	33,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,268,096	25,294	SH		DFND	NONE	25,294	0	0
TIDAL TRUST I	SP DWJNS SUKUK	886364702		493,213	26,689	SH		DFND	NONE	26,689	0	0
TJX COS INC NEW	COM	872540109		6,959,022	48,146	SH		DFND	NONE	48,146	0	0
TORO CO	COM	891092108		8,235,467	108,077	SH		DFND	NONE	108,077	0	0
TORTOISE CAPITAL SERIES TRUS	None	890930308		995,304	27,306	SH		DFND	NONE	27,306	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		363,154	6,084	SH		DFND	NONE	6,084	0	0
TOYOTA MOTOR CORP	ADS	892331307		956,405	5,005	SH		DFND	NONE	5,005	0	0
TRACTOR SUPPLY CO	COM	892356106		1,735,388	30,515	SH		DFND	NONE	30,515	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,351,854	19,793	SH		DFND	NONE	19,793	0	0
TRANSDIGM GROUP INC	COM	893641100		2,082,472	1,580	SH		DFND	NONE	1,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109		11,688,429	41,861	SH		DFND	NONE	41,861	0	0
TRUIST FINL CORP	COM	89832Q109		5,542,453	121,226	SH		DFND	NONE	121,226	0	0
TRUSTMARK CORP	COM	898402102		217,918	5,503	SH		DFND	NONE	5,503	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,254,819	4,310	SH		DFND	NONE	4,310	0	0
TYSON FOODS INC	CL A	902494103		696,832	12,833	SH		DFND	NONE	12,833	0	0
UBER TECHNOLOGIES INC	COM	90353T100		5,288,224	53,978	SH		DFND	NONE	53,978	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,043,037	53,942	SH		DFND	NONE	53,942	0	0
ULTA BEAUTY INC	COM	90384S303		3,867,710	7,074	SH		DFND	NONE	7,074	0	0
UMB FINL CORP	COM	902788108		262,027	2,214	SH		DFND	NONE	2,214	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,647,214	27,787	SH		DFND	NONE	27,787	0	0
UNION PAC CORP	COM	907818108		16,857,436	71,318	SH		DFND	NONE	71,318	0	0
UNITED AIRLS HLDGS INC	COM	910047109		247,716	2,567	SH		DFND	NONE	2,567	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		506,616	16,160	SH		DFND	NONE	16,160	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,039,470	72,303	SH		DFND	NONE	72,303	0	0
UNITED RENTALS INC	COM	911363109		430,552	451	SH		DFND	NONE	451	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		262,845	627	SH		DFND	NONE	627	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,679,873	7,761	SH		DFND	NONE	7,761	0	0
UNUM GROUP	COM	91529Y106		489,314	6,291	SH		DFND	NONE	6,291	0	0
US BANCORP DEL	COM NEW	902973304		2,022,611	41,850	SH		DFND	NONE	41,850	0	0
V F CORP	COM	918204108		550,288	38,135	SH		DFND	NONE	38,135	0	0
VALERO ENERGY CORP	COM	91913Y100		3,302,874	19,399	SH		DFND	NONE	19,399	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		429,979	5,628	SH		DFND	NONE	5,628	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		236,937	726	SH		DFND	NONE	726	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		27,135,859	533,121	SH		DFND	NONE	533,121	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		462,459	1,062	SH		DFND	NONE	1,062	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		19,188,660	270,835	SH		DFND	NONE	270,835	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,265,370	16,204	SH		DFND	NONE	16,204	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		572,965	7,261	SH		DFND	NONE	7,261	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,888,998	25,400	SH		DFND	NONE	25,400	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,940,415	39,232	SH		DFND	NONE	39,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		233,490,083	381,283	SH		DFND	NONE	381,283	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,429,985	8,191	SH		DFND	NONE	8,191	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,441,101	8,309	SH		DFND	NONE	8,309	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,982,169	21,682	SH		DFND	NONE	21,682	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		211,906	712	SH		DFND	NONE	712	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,409,346	25,918	SH		DFND	NONE	25,918	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		264,542,537	900,601	SH		DFND	NONE	900,601	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		664,054	2,157	SH		DFND	NONE	2,157	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		793,399	3,790	SH		DFND	NONE	3,790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		14,148,975	29,501	SH		DFND	NONE	29,501	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,538,275	18,973	SH		DFND	NONE	18,973	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		38,719,470	152,271	SH		DFND	NONE	152,271	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		101,551,222	309,447	SH		DFND	NONE	309,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		424,086	2,975	SH		DFND	NONE	2,975	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		341,055	2,475	SH		DFND	NONE	2,475	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,523,036	21,340	SH		DFND	NONE	21,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		181,725,084	3,354,099	SH		DFND	NONE	3,354,099	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,988,443	419,182	SH		DFND	NONE	419,182	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		22,416,907	380,916	SH		DFND	NONE	380,916	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,280,963	28,537	SH		DFND	NONE	28,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		247,387	2,529	SH		DFND	NONE	2,529	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,522,360	75,335	SH		DFND	NONE	75,335	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		4,576,672	15,137	SH		DFND	NONE	15,137	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,817,071	49,544	SH		DFND	NONE	49,544	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		565,556	6,724	SH		DFND	NONE	6,724	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,034,899	9,430	SH		DFND	NONE	9,430	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,389,433	32,527	SH		DFND	NONE	32,527	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		472,708,460	7,888,993	SH		DFND	NONE	7,888,993	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		28,370,698	201,282	SH		DFND	NONE	201,282	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,001,870	44,871	SH		DFND	NONE	44,871	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		3,030,076	44,267	SH		DFND	NONE	44,267	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		654,737	1,627	SH		DFND	NONE	1,627	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,380,568	10,023	SH		DFND	NONE	10,023	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		710,546	2,911	SH		DFND	NONE	2,911	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		257,523	992	SH		DFND	NONE	992	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,776,233	2,379	SH		DFND	NONE	2,379	0	0
VEEVA SYS INC	CL A COM	922475108		1,559,559	5,235	SH		DFND	NONE	5,235	0	0
VERALTO CORP	COM SHS	92338C103		2,998,939	28,130	SH		DFND	NONE	28,130	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,056,091	4,199	SH		DFND	NONE	4,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,448,004	101,206	SH		DFND	NONE	101,206	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		202,479	517	SH		DFND	NONE	517	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		770,140	5,105	SH		DFND	NONE	5,105	0	0
VIATRIS INC	COM	92556V106		130,334	13,165	SH		DFND	NONE	13,165	0	0
VISA INC	COM CL A	92826C839		27,000,085	79,091	SH		DFND	NONE	79,091	0	0
VOYA FINANCIAL INC	COM	929089100		370,110	4,948	SH		DFND	NONE	4,948	0	0
VULCAN MATLS CO	COM	929160109		48,395,701	157,323	SH		DFND	NONE	157,323	0	0
WABTEC	COM	929740108		131,709	657	SH		DFND	NONE	657	0	0
WALMART INC	COM	931142103		37,652,044	365,341	SH		DFND	NONE	365,341	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		397,983	20,378	SH		DFND	NONE	20,378	0	0
WARRIOR MET COAL INC	COM	93627C101		381,840	6,000	SH		DFND	NONE	6,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		251,921	1,433	SH		DFND	NONE	1,433	0	0
WASTE MGMT INC DEL	COM	94106L109		12,987,233	58,811	SH		DFND	NONE	58,811	0	0
WATSCO INC	COM	942622200		2,257,208	5,583	SH		DFND	NONE	5,583	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		9,887,908	35,405	SH		DFND	NONE	35,405	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,651,552	40,593	SH		DFND	NONE	40,593	0	0
WELLS FARGO CO NEW	COM	949746101		4,071,891	48,579	SH		DFND	NONE	48,579	0	0
WELLTOWER INC	COM	95040Q104		337,932	1,897	SH		DFND	NONE	1,897	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,779,125	10,594	SH		DFND	NONE	10,594	0	0
WESTROCK COFFEE CO	COM	96145W103		147,890	30,430	SH		DFND	NONE	30,430	0	0
WESTWATER RES INC	COM NEW	961684206		47,435	50,000	SH		DFND	NONE	50,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		322,667	13,016	SH		DFND	NONE	13,016	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		613,778	5,488	SH		DFND	NONE	5,488	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,323,844	792	SH		DFND	NONE	792	0	0
WILLIAMS COS INC	COM	969457100		2,926,327	46,193	SH		DFND	NONE	46,193	0	0
WILLIAMS SONOMA INC	COM	969904101		204,636	1,047	SH		DFND	NONE	1,047	0	0
WINTRUST FINL CORP	COM	97650W108		3,186,374	24,059	SH		DFND	NONE	24,059	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		403,200	4,800	SH		DFND	NONE	4,800	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,306,111	14,682	SH		DFND	NONE	14,682	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		230,243	10,764	SH		DFND	NONE	10,764	0	0
WOODWARD INC	COM	980745103		4,832,573	19,123	SH		DFND	NONE	19,123	0	0
WORKDAY INC	CL A	98138H101		662,729	2,753	SH		DFND	NONE	2,753	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		361,532	4,729	SH		DFND	NONE	4,729	0	0
WP CAREY INC	COM	92936U109		359,270	5,317	SH		DFND	NONE	5,317	0	0
XCEL ENERGY INC	COM	98389B100		1,649,453	20,452	SH		DFND	NONE	20,452	0	0
XPO INC	COM	983793100		638,465	4,939	SH		DFND	NONE	4,939	0	0
XYLEM INC	COM	98419M100		211,515	1,434	SH		DFND	NONE	1,434	0	0
YUM BRANDS INC	COM	988498101		1,266,616	8,333	SH		DFND	NONE	8,333	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		806,492	2,714	SH		DFND	NONE	2,714	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		291,265	2,957	SH		DFND	NONE	2,957	0	0
ZOETIS INC	CL A	98978V103		6,907,036	47,205	SH		DFND	NONE	47,205	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		333,139	17,351	SH		DFND	NONE	17,351	0	0