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
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   367,303 9,435 SH   DFND 4 9,435 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,312,695 43,009 SH   DFND 2,3,4 43,009 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   275,678 2,796 SH   DFND 9 2,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,627,643 19,838 SH   DFND 4,9 19,838 0 0
ISHARES TR 20 YR TR BD ETF 464287432   322,798 3,264 SH   DFND 4 3,264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   522,080 4,457 SH   DFND 4 4,457 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   328,906 3,412 SH   DFND 4 3,412 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,770,382 67,880 SH   DFND 9 67,880 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   833,729 27,165 SH   DFND 4 27,165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   870,948 9,284 SH   DFND 9 9,284 0 0
ICICI BANK LIMITED ADR 45104G104   2,009,496 84,291 SH   DFND 4,9 84,291 0 0
NOVO-NORDISK A S ADR 670100205   1,411,519 13,643 SH   DFND 2,4,9 13,643 0 0
VESTA REAL ESTATE CORP ADS 92540K109   767,636 19,375 SH   DFND 4 19,375 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,030,142 80,052 SH   DFND 9 80,052 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,816,023 113,264 SH   DFND 2,3,4 113,264 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,348 5,350 SH   DFND 4 5,350 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   80,228,489 1,422,741 SH   DFND 4 1,422,741 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,306,885 67,503 SH   DFND 4 67,503 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,430,334 439,549 SH   DFND 4,9 439,549 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   778,320 8,515 SH   DFND 4 8,515 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,594,165 37,941 SH   DFND 9 37,941 0 0
ISHARES TR BROAD USD HIGH 46435U853   279,385 7,686 SH   DFND 4 7,686 0 0
ALPHABET INC CAP STK CL A 02079K305   30,186,180 216,093 SH   DFND 1,2,3,4,5,8,9,10 216,093 0 0
ALPHABET INC CAP STK CL C 02079K107   12,842,456 91,126 SH   DFND 2,4,5,9 91,126 0 0
AMPHENOL CORP NEW CL A 032095101   1,675,890 16,906 SH   DFND 2,4,5 16,906 0 0
AZEK CO INC CL A 05478C105   2,992,410 78,233 SH   DFND 2,4,5,9 78,233 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   DFND 4,9 6 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,602,513 106,344 SH   DFND 1,2,3,4,5,7 106,344 0 0
CACTUS INC CL A 127203107   2,039,839 44,929 SH   DFND 2,4,5 44,929 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   241,758 622 SH   DFND 4 622 0 0
COMCAST CORP NEW CL A 20030N101   1,287,949 29,370 SH   DFND 4,9,10 29,370 0 0
COUPANG INC CL A 22266T109   1,310,078 80,919 SH   DFND 2,4 80,919 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   966,314 3,784 SH   DFND 2,4,5,9 3,784 0 0
META PLATFORMS INC CL A 30303M102   16,472,519 46,537 SH   DFND 1,2,3,4,5,8,9 46,537 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,032,885 4,580 SH   DFND 3,4,9 4,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,082,433 7,226 SH   DFND 2,4,5,9 7,226 0 0
MONDELEZ INTL INC CL A 609207105   10,356,334 142,983 SH   DFND 2,3,4,5,6,7,9,10 142,983 0 0
MOOG INC CL A 615394202   4,607,620 31,825 SH   DFND 2,3,4,5,8 31,825 0 0
SNOWFLAKE INC CL A 833445109   231,537 1,163 SH   DFND 4 1,163 0 0
SUMMIT MATLS INC CL A 86614U100   7,602,468 197,672 SH   DFND 2,3,4,5 197,672 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,284,318 63,762 SH   DFND 1,2,3,4,5,7 63,762 0 0
WORKDAY INC CL A 98138H101   457,936 1,658 SH   DFND 2,4,5,9 1,658 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   688,180 78,025 SH   DFND 9 78,025 0 0
ZOETIS INC CL A 98978V103   20,428,884 103,505 SH   DFND 1,2,3,4,5,8,9 103,505 0 0
DATADOG INC CL A COM 23804L103   280,568 2,311 SH   DFND 4,9 2,311 0 0
VEEVA SYS INC CL A COM 922475108   342,684 1,779 SH   DFND 2,4,5 1,779 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,020,801 305,867 SH   DFND 1,2,3,4,5,8 305,867 0 0
NIKE INC CL B 654106103   11,076,590 102,022 SH   DFND 2,3,4,5,6,7,9 102,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,516,687 54,166 SH   DFND 2,3,4,5,6,7,9 54,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,349,825 17,802 SH   DFND 4,9 17,802 0 0
CLEARWAY ENERGY INC CL C 18539C204   301,924 11,007 SH   DFND 4 11,007 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   274,475 81,447 SH   DFND 4 81,447 0 0
AFLAC INC COM 001055102   250,800 3,040 SH   DFND 4 3,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,920,564 52,358 SH   DFND 2,3,4,5,8 52,358 0 0
AT&T INC COM 00206R102   625,261 37,261 SH   DFND 4 37,261 0 0
ABBOTT LABS COM 002824100   3,381,917 30,724 SH   DFND 4,5,9 30,724 0 0
ABBVIE INC COM 00287Y109   19,372,490 125,007 SH   DFND 2,3,4,5,6,7,9,10 125,007 0 0
ADOBE INC COM 00724F101   21,375,024 35,827 SH   DFND 1,2,3,4,5,8,9 35,827 0 0
AEHR TEST SYS COM 00760J108   2,466,757 92,980 SH   DFND 2,3,4,5,8 92,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,885,753 12,792 SH   DFND 4,9 12,792 0 0
AEROVIRONMENT INC COM 008073108   5,533,532 43,903 SH   DFND 2,3,4,5,8 43,903 0 0
AIR PRODS & CHEMS INC COM 009158106   2,142,779 7,826 SH   DFND 2,4,5,9 7,826 0 0
ALLSTATE CORP COM 020002101   11,745,194 83,905 SH   DFND 2,3,4,5,6,7 83,905 0 0
ALTRIA GROUP INC COM 02209S103   495,802 12,289 SH   DFND 4,9 12,289 0 0
AMAZON COM INC COM 023135106   28,866,238 189,983 SH   DFND 1,2,3,4,5,8,9 189,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101   506,548 6,235 SH   DFND 4,9 6,235 0 0
AMERICAN EXPRESS CO COM 025816109   1,882,108 10,046 SH   DFND 4,9 10,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100   957,642 4,435 SH   DFND 4,9 4,435 0 0
AMERIPRISE FINL INC COM 03076C106   589,494 1,552 SH   DFND 4,9 1,552 0 0
AMERIS BANCORP COM 03076K108   4,872,996 91,856 SH   DFND 2,3,4,5,8 91,856 0 0
AMETEK INC COM 031100100   357,200 2,166 SH   DFND 2,4,5 2,166 0 0
AMGEN INC COM 031162100   16,718,957 58,047 SH   DFND 2,3,4,5,6,7,9 58,047 0 0
ANALOG DEVICES INC COM 032654105   15,367,098 77,392 SH   DFND 2,3,4,5,6,7,9 77,392 0 0
ELEVANCE HEALTH INC COM 036752103   977,775 2,073 SH   DFND 4 2,073 0 0
APPLE INC COM 037833100   121,881,596 633,055 SH   DFND 1,2,3,4,5,6,7,8,9,10 633,055 0 0
APPLIED MATLS INC COM 038222105   5,506,456 33,975 SH   DFND 4,9 33,975 0 0
ARISTA NETWORKS INC COM 040413106   17,008,965 72,221 SH   DFND 1,2,3,4,5,8,9 72,221 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   313,011 1,391 SH   DFND 4,5 1,391 0 0
AUTODESK INC COM 052769106   2,815,217 11,561 SH   DFND 2,4,5,9 11,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,292,819 9,840 SH   DFND 2,4,5,9,10 9,840 0 0
AUTOZONE INC COM 053332102   507,889 196 SH   DFND 4,9 196 0 0
AVERY DENNISON CORP COM 053611109   13,942,064 68,964 SH   DFND 1,2,3,4,5,7 68,964 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,649,366 144,754 SH   DFND 1,2,3,4,5,7 144,754 0 0
BADGER METER INC COM 056525108   6,986,540 45,257 SH   DFND 2,3,4,5,8 45,257 0 0
BALCHEM CORP COM 057665200   6,065,678 40,777 SH   DFND 2,3,4,5,8 40,777 0 0
BANK AMERICA CORP COM 060505104   5,889,636 174,921 SH   DFND 4,9 174,921 0 0
BAR HBR BANKSHARES COM 066849100   231,300 7,878 SH   DFND 4 7,878 0 0
BARRICK GOLD CORP COM 067901108   195,642 10,815 SH   DFND 4 10,815 0 0
BECTON DICKINSON & CO COM 075887109   441,320 1,809 SH   DFND 4 1,809 0 0
BLACKROCK INC COM 09247X101   412,585 508 SH   DFND 4,9 508 0 0
BLACKSTONE INC COM 09260D107   4,741,351 36,215 SH   DFND 4 36,215 0 0
BOEING CO COM 097023105   1,958,539 7,512 SH   DFND 4,9 7,512 0 0
BOOKING HOLDINGS INC COM 09857L108   563,733 158 SH   DFND 2,4,5,9 158 0 0
BOOT BARN HLDGS INC COM 099406100   5,843,966 76,133 SH   DFND 2,3,4,5,8 76,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,070,688 208,799 SH   DFND 1,2,3,4,5,8,9 208,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,054,543 20,552 SH   DFND 3,4,9 20,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,895,826 77,257 SH   DFND 2,3,4,5,6,7,9 77,257 0 0
BROADCOM INC COM 11135F101   11,440,372 10,247 SH   DFND 3,4,5,9 10,247 0 0
BROWN & BROWN INC COM 115236101   9,265,274 130,295 SH   DFND 1,2,3,4,5,7,9 130,295 0 0
BRUKER CORP COM 116794108   9,784,772 133,162 SH   DFND 1,2,3,4,5,7 133,162 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,034,526 6,197 SH   DFND 9 6,197 0 0
CDW CORP COM 12514G108   2,808,092 12,352 SH   DFND 2,4,5 12,352 0 0
THE CIGNA GROUP COM 125523100   1,816,890 6,067 SH   DFND 4,9 6,067 0 0
CME GROUP INC COM 12572Q105   22,693,951 107,758 SH   DFND 1,2,3,4,5,6,7,8 107,758 0 0
CSW INDUSTRIALS INC COM 126402106   758,290 3,656 SH   DFND 4 3,656 0 0
CSX CORP COM 126408103   700,540 20,206 SH   DFND 4 20,206 0 0
CVS HEALTH CORP COM 126650100   539,124 6,827 SH   DFND 4,9 6,827 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   853,946 3,135 SH   DFND 2,4,5 3,135 0 0
CALIX INC COM 13100M509   5,449,143 124,723 SH   DFND 2,3,4,5,8,9 124,723 0 0
CANADIAN NATL RY CO COM 136375102   245,718 1,955 SH   DFND 4 1,955 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,241,438 53,647 SH   DFND 4,5 53,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   323,857 5,637 SH   DFND 4 5,637 0 0
CATERPILLAR INC COM 149123101   14,023,449 47,428 SH   DFND 2,3,4,5,6,7,9 47,428 0 0
CELANESE CORP DEL COM 150870103   313,225 2,016 SH   DFND 4,9 2,016 0 0
CENTENE CORP DEL COM 15135B101   274,823 3,703 SH   DFND 4,9 3,703 0 0
CHAMPIONX CORPORATION COM 15872M104   10,523,834 360,281 SH   DFND 1,2,3,4,5,7,9 360,281 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,722,509 53,816 SH   DFND 1,2,3,4,5,7 53,816 0 0
CHEVRON CORP NEW COM 166764100   20,562,550 137,855 SH   DFND 1,2,3,4,5,6,7,8,9 137,855 0 0
CHOICE HOTELS INTL INC COM 169905106   1,643,741 14,507 SH   DFND 2,4,5 14,507 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,553,297 132,754 SH   DFND 1,2,3,4,5,7,9 132,754 0 0
CHURCHILL DOWNS INC COM 171484108   2,890,002 21,418 SH   DFND 4,5,9 21,418 0 0
CHUYS HLDGS INC COM 171604101   4,086,632 106,896 SH   DFND 2,3,4,5,8 106,896 0 0
CISCO SYS INC COM 17275R102   12,335,541 244,171 SH   DFND 2,3,4,5,6,7,9,10 244,171 0 0
CINTAS CORP COM 172908105   21,883,858 36,311 SH   DFND 2,3,4,5,6,7 36,311 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   175,539 14,990 SH   DFND 4 14,990 0 0
COCA COLA CO COM 191216100   71,530,369 1,213,818 SH   DFND 4,10 1,213,818 0 0
COHEN & STEERS INC COM 19247A100   4,941,789 65,254 SH   DFND 2,3,4,5,8 65,254 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   214,009 19,108 SH   DFND 4 19,108 0 0
COLGATE PALMOLIVE CO COM 194162103   11,326,256 142,092 SH   DFND 2,3,4,5,6,7 142,092 0 0
COMFORT SYS USA INC COM 199908104   11,715,656 56,962 SH   DFND 2,3,4,5,8,9 56,962 0 0
CONMED CORP COM 207410101   4,797,331 43,806 SH   DFND 2,3,4,5,8 43,806 0 0
CONOCOPHILLIPS COM 20825C104   15,830,029 136,383 SH   DFND 3,4,9 136,383 0 0
CONSOLIDATED EDISON INC COM 209115104   372,339 4,093 SH   DFND 4 4,093 0 0
COPART INC COM 217204106   20,180,253 411,841 SH   DFND 1,2,3,4,5,7,9 411,841 0 0
CORE LABORATORIES INC COM 21867A105   2,299,211 130,192 SH   DFND 2,3,4,5,8,9 130,192 0 0
CORNING INC COM 219350105   273,345 8,976 SH   DFND 4 8,976 0 0
CORTEVA INC COM 22052L104   3,717,524 77,577 SH   DFND 3,4,9 77,577 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,391,058 61,190 SH   DFND 1,2,3,4,5,6,7,8,9 61,190 0 0
CROWN CASTLE INC COM 22822V101   6,867,917 59,621 SH   DFND 2,3,4,5,6,7,9 59,621 0 0
CUMMINS INC COM 231021106   201,300 840 SH   DFND 4 840 0 0
CURTISS WRIGHT CORP COM 231561101   2,796,716 12,552 SH   DFND 2,4,5 12,552 0 0
DANAHER CORPORATION COM 235851102   1,219,288 5,269 SH   DFND 2,4,9 5,269 0 0
DARDEN RESTAURANTS INC COM 237194105   30,309,739 184,477 SH   DFND 1,2,3,4,5,7,8,9 184,477 0 0
DECKERS OUTDOOR CORP COM 243537107   15,626,782 23,378 SH   DFND 1,2,3,4,5,7 23,378 0 0
DEERE & CO COM 244199105   2,123,375 5,309 SH   DFND 2,4,5,9 5,309 0 0
DEXCOM INC COM 252131107   20,810,568 167,705 SH   DFND 1,2,3,4,5,8,9 167,705 0 0
DIODES INC COM 254543101   10,586,258 131,473 SH   DFND 1,2,3,4,5,7 131,473 0 0
DISNEY WALT CO COM 254687106   1,009,749 11,183 SH   DFND 4,9,10 11,183 0 0
DOMINION ENERGY INC COM 25746U109   396,883 8,443 SH   DFND 4,9 8,443 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   413,222 11,235 SH   DFND 2,4,5 11,235 0 0
DOW INC COM 260557103   5,141,838 93,760 SH   DFND 3,4,9 93,760 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,812,770 75,558 SH   DFND 2,3,4,9 75,558 0 0
E L F BEAUTY INC COM 26856L103   12,951,624 89,730 SH   DFND 2,3,4,5,8,9 89,730 0 0
EOG RES INC COM 26875P101   12,792,214 105,763 SH   DFND 2,3,4,5,6,7,9 105,763 0 0
EASTERN BANKSHARES INC COM 27627N105   2,790,300 196,500 SH   DFND 4 196,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105   438,476 45,770 SH   DFND 4 45,770 0 0
ECOLAB INC COM 278865100   4,103,833 20,689 SH   DFND 4,5,9 20,689 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   583,346 7,650 SH   DFND 2,4,5,9 7,650 0 0
EMCOR GROUP INC COM 29084Q100   15,284,380 70,948 SH   DFND 1,2,3,4,5,7 70,948 0 0
EMERSON ELEC CO COM 291011104   337,801 3,470 SH   DFND 4 3,470 0 0
ENPRO INC COM 29355X107   8,861,513 56,535 SH   DFND 2,3,4,5,8 56,535 0 0
ENTEGRIS INC COM 29362U104   18,303,435 152,757 SH   DFND 1,2,3,4,5,7 152,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,287,552 48,862 SH   DFND 4,9 48,862 0 0
EQUINIX INC COM 29444U700   3,941,122 4,893 SH   DFND 4,5,9 4,893 0 0
ESSENTIAL UTILS INC COM 29670G102   262,408 7,024 SH   DFND 4 7,024 0 0
EVERSOURCE ENERGY COM 30040W108   312,539 5,063 SH   DFND 4 5,063 0 0
EXELON CORP COM 30161N101   219,954 6,126 SH   DFND 4,9,10 6,126 0 0
EXPEDITORS INTL WASH INC COM 302130109   207,463 1,631 SH   DFND 4,9 1,631 0 0
EXPONENT INC COM 30214U102   1,494,751 16,977 SH   DFND 2,4,5 16,977 0 0
EXTREME NETWORKS COM 30226D106   2,609,428 147,927 SH   DFND 2,3,4,5,8 147,927 0 0
EXXON MOBIL CORP COM 30231G102   6,127,617 61,288 SH   DFND 2,4,9,10 61,288 0 0
FTI CONSULTING INC COM 302941109   8,413,287 42,246 SH   DFND 2,3,4,5,8 42,246 0 0
FACTSET RESH SYS INC COM 303075105   12,963,776 27,174 SH   DFND 1,2,3,4,5,7,9 27,174 0 0
FAIR ISAAC CORP COM 303250104   1,392,154 1,196 SH   DFND 2,4,5 1,196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   341,976 5,692 SH   DFND 4 5,692 0 0
FISERV INC COM 337738108   370,009 2,785 SH   DFND 4,9 2,785 0 0
FORD MTR CO DEL COM 345370860   234,657 19,250 SH   DFND 9 19,250 0 0
FORTINET INC COM 34959E109   5,646,232 96,467 SH   DFND 2,3,4,5,9 96,467 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,236,177 45,517 SH   DFND 1,2,3,4,5,8,10 45,517 0 0
GENERAL MLS INC COM 370334104   251,717 3,863 SH   DFND 4,5 3,863 0 0
GILEAD SCIENCES INC COM 375558103   483,845 5,972 SH   DFND 4,9 5,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   252,027,973 653,310 SH   DFND 2,4,5,9 653,310 0 0
HCA HEALTHCARE INC COM 40412C101   257,686 952 SH   DFND 4 952 0 0
HALLIBURTON CO COM 406216101   258,400 7,148 SH   DFND 4 7,148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,940,804 52,511 SH   DFND 2,4,5,9 52,511 0 0
HEICO CORP NEW COM 422806109   731,397 4,089 SH   DFND 2,4,5,9 4,089 0 0
HERSHEY CO COM 427866108   580,197 3,111 SH   DFND 2,4,5,10 3,111 0 0
HESS CORP COM 42809H107   233,083 1,616 SH   DFND 4,9 1,616 0 0
HOLOGIC INC COM 436440101   7,567,816 105,917 SH   DFND 1,2,3,4,5,7 105,917 0 0
HOME DEPOT INC COM 437076102   32,349,669 93,346 SH   DFND 1,2,3,4,5,6,7,8,9 93,346 0 0
HONEYWELL INTL INC COM 438516106   38,702,136 184,550 SH   DFND 2,3,4,5,6,7,9 184,550 0 0
ICF INTL INC COM 44925C103   6,710,126 50,041 SH   DFND 2,3,4,5,8,9 50,041 0 0
IDEX CORP COM 45167R104   205,351 945 SH   DFND 4,5 945 0 0
IDEXX LABS INC COM 45168D104   472,553 851 SH   DFND 4,5 851 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,713,394 59,987 SH   DFND 2,3,4,5,6,7,9 59,987 0 0
INSULET CORP COM 45784P101   2,241,655 10,331 SH   DFND 2,4,5 10,331 0 0
INTEL CORP COM 458140100   962,904 19,161 SH   DFND 2,4 19,161 0 0
INTEGER HLDGS CORP COM 45826H109   6,386,198 64,455 SH   DFND 2,3,4,5,8 64,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,027 1,635 SH   DFND 4,5,9 1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,953,751 18,059 SH   DFND 1,2,4,9,10 18,059 0 0
INTUIT COM 461202103   17,116,769 27,384 SH   DFND 1,2,3,4,5,8,9 27,384 0 0
IRON MTN INC DEL COM 46284V101   509,358 7,278 SH   DFND 4 7,278 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,030 15,000 SH   DFND 4 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   28,416,420 167,056 SH   DFND 2,3,4,5,6,7,9 167,056 0 0
JOHNSON & JOHNSON COM 478160104   13,719,034 87,526 SH   DFND 2,3,4,5,6,7,9,10 87,526 0 0
JONES LANG LASALLE INC COM 48020Q107   443,089 2,346 SH   DFND 4 2,346 0 0
KBR INC COM 48242W106   1,782,993 32,178 SH   DFND 2,4,5,9 32,178 0 0
KADANT INC COM 48282T104   233,498 833 SH   DFND 4 833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,038,411 81,956 SH   DFND 1,2,3,4,5,7,9 81,956 0 0
KINSALE CAP GROUP INC COM 49714P108   1,627,027 4,858 SH   DFND 2,4,5 4,858 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   233,057 1,106 SH   DFND 4 1,106 0 0
LAM RESEARCH CORP COM 512807108   575,985 735 SH   DFND 4 735 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,557,861 22,581 SH   DFND 2,4,5 22,581 0 0
LEMAITRE VASCULAR INC COM 525558201   4,396,395 77,454 SH   DFND 2,3,4,5,8 77,454 0 0
ELI LILLY & CO COM 532457108   21,197,953 36,364 SH   DFND 1,2,3,4,5,8,9 36,364 0 0
LINCOLN NATL CORP IND COM 534187109   202,759 7,518 SH   DFND 4,9 7,518 0 0
LOCKHEED MARTIN CORP COM 539830109   1,888,230 4,166 SH   DFND 4,9 4,166 0 0
LOWES COS INC COM 548661107   3,418,763 15,361 SH   DFND 4,9,10 15,361 0 0
LULULEMON ATHLETICA INC COM 550021109   776,648 1,519 SH   DFND 2,4,5 1,519 0 0
LUMEN TECHNOLOGIES INC COM 550241103   19,651 10,739 SH   DFND 4 10,739 0 0
M & T BK CORP COM 55261F104   364,264 2,657 SH   DFND 4 2,657 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,489,609 35,420 SH   DFND 2,3,4,5,8 35,420 0 0
MAIN STR CAP CORP COM 56035L104   263,227 6,089 SH   DFND 4 6,089 0 0
MARATHON PETE CORP COM 56585A102   420,077 2,831 SH   DFND 4 2,831 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,391,850 4,752 SH   DFND 2,4,5 4,752 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,221,530 6,446 SH   DFND 4,9 6,446 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,786,742 57,698 SH   DFND 1,2,3,4,5,6,7,8 57,698 0 0
MARVELL TECHNOLOGY INC COM 573874104   565,887 9,383 SH   DFND 4,9 9,383 0 0
MCDONALDS CORP COM 580135101   16,298,597 54,967 SH   DFND 2,3,4,5,6,7,9,10 54,967 0 0
MCKESSON CORP COM 58155Q103   1,134,189 2,448 SH   DFND 4,9 2,448 0 0
MEDPACE HLDGS INC COM 58506Q109   9,936,167 32,415 SH   DFND 2,3,4,5,8 32,415 0 0
MERCADOLIBRE INC COM 58733R102   625,472 398 SH   DFND 4 398 0 0
MERCK & CO INC COM 58933Y105   16,680,492 153,003 SH   DFND 2,3,4,5,6,7,9,10 153,003 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,064,777 9,946 SH   DFND 1,2,3,4,5,7 9,946 0 0
MICROSOFT CORP COM 594918104   70,680,086 187,958 SH   DFND 1,2,3,4,5,6,7,8,9,10 187,958 0 0
MICRON TECHNOLOGY INC COM 595112103   2,045,751 23,971 SH   DFND 4 23,971 0 0
MODERNA INC COM 60770K107   611,179 6,142 SH   DFND 4 6,142 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,510,029 30,929 SH   DFND 1,2,3,4,5,7 30,929 0 0
MOODYS CORP COM 615369105   11,224,992 28,739 SH   DFND 1,2,3,4,5,8,9 28,739 0 0
MOVADO GROUP INC COM 624580106   301,500 10,000 SH   DFND 9 10,000 0 0
NETFLIX INC COM 64110L106   2,116,525 4,347 SH   DFND 2,4,5,9 4,347 0 0
NEXTERA ENERGY INC COM 65339F101   10,744,845 176,898 SH   DFND 2,3,4,5,6,7,9 176,898 0 0
NORFOLK SOUTHN CORP COM 655844108   536,744 2,270 SH   DFND 2,4,9 2,270 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,023,190 19,273 SH   DFND 1,2,3,4,5,8,9 19,273 0 0
GEN DIGITAL INC COM 668771108   211,222 9,256 SH   DFND 4 9,256 0 0
NVIDIA CORPORATION COM 67066G104   45,347,048 91,568 SH   DFND 1,2,3,4,5,8,9 91,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,616,616 15,384 SH   DFND 1,2,3,4,5,8,9 15,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,217,962 32,609 SH   DFND 1,2,3,4,5,8,9 32,609 0 0
ONEOK INC NEW COM 682680103   1,131,868 16,118 SH   DFND 4,9 16,118 0 0
ONTO INNOVATION INC COM 683344105   9,079,810 59,384 SH   DFND 2,3,4,5,8,9 59,384 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   401,667 89,658 SH   DFND 4 89,658 0 0
ORACLE CORP COM 68389X105   10,688,694 101,381 SH   DFND 2,3,4,5,6,7,9 101,381 0 0
OTIS WORLDWIDE CORP COM 68902V107   215,353 2,407 SH   DFND 4 2,407 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   962,676 65,222 SH   DFND 9 65,222 0 0
PGT INNOVATIONS INC COM 69336V101   8,224,775 202,083 SH   DFND 2,3,4,5,8 202,083 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,048,151 6,768 SH   DFND 4,9 6,768 0 0
PTC INC COM 69370C100   2,908,358 16,623 SH   DFND 2,4,5 16,623 0 0
PALO ALTO NETWORKS INC COM 697435105   2,369,071 8,034 SH   DFND 4,9 8,034 0 0
PAPA JOHNS INTL INC COM 698813102   1,316,298 17,266 SH   DFND 2,4,5 17,266 0 0
PAYCHEX INC COM 704326107   506,877 4,254 SH   DFND 4 4,254 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,581,141 51,185 SH   DFND 1,2,3,4,5,7 51,185 0 0
PENUMBRA INC COM 70975L107   1,350,266 5,368 SH   DFND 4 5,368 0 0
PEPSICO INC COM 713448108   1,722,048 10,138 SH   DFND 2,4,9 10,138 0 0
PERFICIENT INC COM 71375U101   7,582,591 115,202 SH   DFND 1,2,3,4,5,7 115,202 0 0
PFIZER INC COM 717081103   1,731,308 60,134 SH   DFND 2,4,9 60,134 0 0
PHILIP MORRIS INTL INC COM 718172109   471,850 5,015 SH   DFND 4,9 5,015 0 0
PHILLIPS 66 COM 718546104   8,357,513 62,772 SH   DFND 3,4,9 62,772 0 0
PIONEER NAT RES CO COM 723787107   11,064,145 49,199 SH   DFND 1,2,3,4,5,8,9 49,199 0 0
POOL CORP COM 73278L105   16,983,813 42,596 SH   DFND 1,2,3,4,5,7 42,596 0 0
POWER INTEGRATIONS INC COM 739276103   5,257,396 64,027 SH   DFND 2,3,4,5,8 64,027 0 0
PRECIGEN INC COM 74017N105   16,080 12,000 SH   DFND 4 12,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,992,545 114,220 SH   DFND 2,3,4,5,8 114,220 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,157,471 75,748 SH   DFND 2,3,4,5,6,7 75,748 0 0
PROCTER AND GAMBLE CO COM 742718109   19,973,627 136,300 SH   DFND 1,2,3,4,5,8,9 136,300 0 0
PROGRESSIVE CORP COM 743315103   379,245 2,381 SH   DFND 2,4,9,10 2,381 0 0
PROGYNY INC COM 74340E103   4,386,306 117,975 SH   DFND 2,3,4,5,8,9 117,975 0 0
PRUDENTIAL FINL INC COM 744320102   234,828 2,264 SH   DFND 4,9 2,264 0 0
QUALCOMM INC COM 747525103   1,543,899 10,674 SH   DFND 4,9 10,674 0 0
QUALYS INC COM 74758T303   26,958,175 137,345 SH   DFND 1,2,3,4,5,7,8,9 137,345 0 0
RPM INTL INC COM 749685103   13,651,475 122,291 SH   DFND 2,3,4,5,6,7 122,291 0 0
RANGE RES CORP COM 75281A109   1,458,200 47,903 SH   DFND 2,4,5,9 47,903 0 0
RAYMOND JAMES FINL INC COM 754730109   13,312,413 119,393 SH   DFND 1,2,3,4,5,7 119,393 0 0
RTX CORPORATION COM 75513E101   1,121,501 13,329 SH   DFND 4,9 13,329 0 0
READY CAPITAL CORP COM 75574U101   321,643 31,379 SH   DFND 4 31,379 0 0
REALTY INCOME CORP COM 756109104   290,028 5,050 SH   DFND 4 5,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107   270,736 307 SH   DFND 4,9 307 0 0
REPLIGEN CORP COM 759916109   2,132,176 11,858 SH   DFND 2,4,5 11,858 0 0
RESMED INC COM 761152107   9,766,992 56,777 SH   DFND 1,2,3,4,5,7,9 56,777 0 0
ROCKWELL AUTOMATION INC COM 773903109   846,134 2,725 SH   DFND 2,4,5,9 2,725 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,640,049 26,853 SH   DFND 1,2,3,4,5,8,9 26,853 0 0
SM ENERGY CO COM 78454L100   3,140,460 81,107 SH   DFND 2,3,4,5,8 81,107 0 0
SPS COMM INC COM 78463M107   27,516,171 141,953 SH   DFND 1,2,3,4,5,7,9 141,953 0 0
SAIA INC COM 78709Y105   17,868,635 40,774 SH   DFND 1,2,3,4,5,7 40,774 0 0
SALESFORCE INC COM 79466L302   1,692,619 6,431 SH   DFND 4,9 6,431 0 0
SERVICENOW INC COM 81762P102   17,829,160 25,235 SH   DFND 1,2,3,4,5,8,9 25,235 0 0
SHERWIN WILLIAMS CO COM 824348106   15,162,711 48,612 SH   DFND 1,2,3,4,5,8,9 48,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109   518,546 3,635 SH   DFND 4,9 3,635 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,463,727 188,478 SH   DFND 2,3,4,5,8 188,478 0 0
SIMULATIONS PLUS INC COM 829214105   200,300 4,476 SH   DFND 2,4,5 4,476 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,328,806 85,225 SH   DFND 2,3,4,5,8 85,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   487,744 4,338 SH   DFND 2,4,5 4,338 0 0
SONOCO PRODS CO COM 835495102   643,845 11,524 SH   DFND 4 11,524 0 0
SOUTHERN CO COM 842587107   427,370 6,094 SH   DFND 4,9 6,094 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,639,865 158,800 SH   DFND 2,3,4,5,8 158,800 0 0
STARBUCKS CORP COM 855244109   1,532,559 15,961 SH   DFND 4,9 15,961 0 0
STARTEK INC COM 85569C107   117,164 26,568 SH   DFND 9 26,568 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,957,777 101,874 SH   DFND 2,3,4,5,8,9 101,874 0 0
STRYKER CORPORATION COM 863667101   14,636,529 48,876 SH   DFND 2,3,4,5,6,7 48,876 0 0
SUN CMNTYS INC COM 866674104   8,425,405 63,040 SH   DFND 1,2,3,4,5,7 63,040 0 0
SUN LIFE FINANCIAL INC. COM 866796105   213,922 4,125 SH   DFND 4 4,125 0 0
SUNCOR ENERGY INC NEW COM 867224107   236,358 7,377 SH   DFND 9 7,377 0 0
SUPER MICRO COMPUTER INC COM 86800U104   288,523 1,015 SH   DFND 4 1,015 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,734,733 129,051 SH   DFND 2,3,4,5,8 129,051 0 0
SYNOPSYS INC COM 871607107   18,193,100 35,332 SH   DFND 1,2,3,4,5,8 35,332 0 0
TJX COS INC NEW COM 872540109   10,674,552 113,789 SH   DFND 1,2,3,4,5,8,9 113,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,201,363 75,807 SH   DFND 1,2,3,4,5,7 75,807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,573,627 32,655 SH   DFND 1,2,3,4,5,7 32,655 0 0
TELEFLEX INCORPORATED COM 879369106   1,078,049 4,323 SH   DFND 4,5 4,323 0 0
TERADYNE INC COM 880770102   588,720 5,424 SH   DFND 4 5,424 0 0
TEREX CORP NEW COM 880779103   288,619 5,022 SH   DFND 4,9 5,022 0 0
TERRENO RLTY CORP COM 88146M101   1,674,047 26,712 SH   DFND 2,4,5 26,712 0 0
TESLA INC COM 88160R101   16,942,165 68,182 SH   DFND 1,2,3,4,5,8,9 68,182 0 0
TEXAS INSTRS INC COM 882508104   1,456,191 8,542 SH   DFND 4,9 8,542 0 0
TEXAS ROADHOUSE INC COM 882681109   391,869 3,206 SH   DFND 4 3,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,323,207 2,492 SH   DFND 2,3,4,5,9 2,492 0 0
3M CO COM 88579Y101   938,513 8,584 SH   DFND 4 8,584 0 0
TRACTOR SUPPLY CO COM 892356106   15,480,349 71,990 SH   DFND 2,3,4,5,6,7,9 71,990 0 0
TRAVELERS COMPANIES INC COM 89417E109   282,337 1,482 SH   DFND 4 1,482 0 0
TREX CO INC COM 89531P105   833,114 10,063 SH   DFND 9 10,063 0 0
TRIMBLE INC COM 896239100   600,468 11,287 SH   DFND 2,4,5 11,287 0 0
TRUIST FINL CORP COM 89832Q109   316,169 8,563 SH   DFND 4 8,563 0 0
UFP TECHNOLOGIES INC COM 902673102   1,854,073 10,777 SH   DFND 2,4,5 10,777 0 0
UGI CORP NEW COM 902681105   5,211,569 211,852 SH   DFND 9 211,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,755,550 28,512 SH   DFND 4,9 28,512 0 0
ULTA BEAUTY INC COM 90384S303   13,683,622 27,926 SH   DFND 1,2,3,4,5,7 27,926 0 0
UNION PAC CORP COM 907818108   1,352,320 5,505 SH   DFND 2,4,9 5,505 0 0
UNITED RENTALS INC COM 911363109   2,683,082 4,679 SH   DFND 4,5 4,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,746,344 56,500 SH   DFND 1,2,3,4,5,6,7,8,9 56,500 0 0
VALMONT INDS INC COM 920253101   5,782,976 24,764 SH   DFND 2,3,4,5,8 24,764 0 0
VALVOLINE INC COM 92047W101   13,465,847 358,325 SH   DFND 1,2,3,4,5,7,8 358,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,273,026 33,766 SH   DFND 1,4,9 33,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   439,628 1,080 SH   DFND 4,9 1,080 0 0
WALMART INC COM 931142103   761,916 4,832 SH   DFND 4,9 4,832 0 0
WASTE MGMT INC DEL COM 94106L109   278,680 1,555 SH   DFND 4,9,10 1,555 0 0
WATSCO INC COM 942622200   678,501 1,583 SH   DFND 4,9 1,583 0 0
WELLS FARGO CO NEW COM 949746101   1,118,167 22,716 SH   DFND 4,9 22,716 0 0
WERNER ENTERPRISES INC COM 950755108   1,830,957 43,212 SH   DFND 2,4,5 43,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,316,037 37,815 SH   DFND 1,2,3,4,5,7 37,815 0 0
WILLIAMS COS INC COM 969457100   1,614,641 46,357 SH   DFND 4 46,357 0 0
WILLIAMS SONOMA INC COM 969904101   2,908,683 14,414 SH   DFND 2,4,5 14,414 0 0
YETI HLDGS INC COM 98585X104   5,997,209 115,821 SH   DFND 2,3,4,5,8 115,821 0 0
YUM CHINA HLDGS INC COM 98850P109   328,466 7,741 SH   DFND 4,9 7,741 0 0
ZSCALER INC COM 98980G102   1,524,345 6,880 SH   DFND 4,9 6,880 0 0
CREDICORP LTD COM G2519Y108   327,596 2,185 SH   DFND 4 2,185 0 0
CHUBB LIMITED COM H1467J104   447,037 1,978 SH   DFND 4,9 1,978 0 0
GLOBANT S A COM L44385109   450,019 1,891 SH   DFND 4,9 1,891 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,344,740 66,808 SH   DFND 1,2,3,4,5,8,9 66,808 0 0
AIRBNB INC COM CL A 009066101   435,528 3,198 SH   DFND 4 3,198 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,416,648 40,188 SH   DFND 4 40,188 0 0
HYATT HOTELS CORP COM CL A 448579102   286,902 2,200 SH   DFND 4 2,200 0 0
THE TRADE DESK INC COM CL A 88339J105   8,852,317 123,017 SH   DFND 1,2,3,4,5,8 123,017 0 0
VISA INC COM CL A 92826C839   33,311,918 127,950 SH   DFND 1,2,3,4,5,6,7,8,9 127,950 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,083,870 181,659 SH   DFND 1,2,3,4,5,7 181,659 0 0
CITIGROUP INC COM NEW 172967424   3,949,240 76,773 SH   DFND 4,9 76,773 0 0
COOPER COS INC COM NEW 216648402   14,399,898 38,049 SH   DFND 1,2,3,4,5,7,9 38,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   254,662 2,685 SH   DFND 4,9 2,685 0 0
DYNATRACE INC COM NEW 268150109   462,348 8,454 SH   DFND 2,4,5 8,454 0 0
EXPEDIA GROUP INC COM NEW 30212P303   465,083 3,064 SH   DFND 4 3,064 0 0
GENERAL ELECTRIC CO COM NEW 369604301   736,107 5,766 SH   DFND 3,4,9 5,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,925,256 41,277 SH   DFND 1,2,3,4,5,8,9 41,277 0 0
MORGAN STANLEY COM NEW 617446448   1,646,894 17,661 SH   DFND 4,9 17,661 0 0
NRG ENERGY INC COM NEW 629377508   200,906 3,886 SH   DFND 3 3,886 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,922,787 57,073 SH   DFND 2,4,5 57,073 0 0
SMUCKER J M CO COM NEW 832696405   275,319 2,178 SH   DFND 4,5 2,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   487,169 7,539 SH   DFND 4,9 7,539 0 0
US BANCORP DEL COM NEW 902973304   491,094 11,346 SH   DFND 2,4 11,346 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,965,365 56,523 SH   DFND 4,9 56,523 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   121,557 10,681 SH   DFND 4 10,681 0 0
SCHLUMBERGER LTD COM STK 806857108   631,769 12,140 SH   DFND 4 12,140 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,117,687 80,991 SH   DFND 4,9 80,991 0 0
CRANE COMPANY COMMON STOCK 224408104   15,434,679 130,647 SH   DFND 1,2,3,4,5,7,9 130,647 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   82,284,749 1,132,462 SH   DFND 4,9 1,132,462 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,061,736 5,560 SH   DFND 4 5,560 0 0
ISHARES TR CORE DIV GRWTH 46434V621   453,036 8,416 SH   DFND 4,9 8,416 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,891,879 37,988 SH   DFND 4,9 37,988 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,968,824 283,848 SH   DFND 4,5,7 283,848 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,645,254 170,921 SH   DFND 4 170,921 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,999,642 21,646 SH   DFND 4,9 21,646 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,619,231 98,098 SH   DFND 2,4,5,9 98,098 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,276,018 31,132 SH   DFND 4,9 31,132 0 0
ISHARES TR CORE S&P US VLU 464287663   306,676 3,636 SH   DFND 4,9 3,636 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,622,678 32,708 SH   DFND 2,4,5,9 32,708 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,001,866 110,849 SH   DFND 4,9 110,849 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,919,957 90,623 SH   DFND 2,3,4,9 90,623 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   652,327 24,160 SH   DFND 4 24,160 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   228,879 8,646 SH   DFND 4 8,646 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   800,927 4,699 SH   DFND 4,9 4,699 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,163,892 115,936 SH   DFND 4 115,936 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   677,635 22,298 SH   DFND 9 22,298 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   409,705 11,541 SH   DFND 4 11,541 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,142,687 33,609 SH   DFND 4 33,609 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   568,673 22,937 SH   DFND 4,9 22,937 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,935,724 1,096,561 SH   DFND 4,9 1,096,561 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,416,143 29,127 SH   DFND 4 29,127 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   213,802 3,888 SH   DFND 9 3,888 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   552,267 12,145 SH   DFND 4 12,145 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,188,796 31,275 SH   DFND 4 31,275 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,377,015 13,124 SH   DFND 4 13,124 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,209,158 25,328 SH   DFND 4 25,328 0 0
ISHARES TR ESG EAFE ETF 46436E759   977,108 15,296 SH   DFND 4 15,296 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   655,834 16,470 SH   DFND 4 16,470 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   676,635 17,936 SH   DFND 4 17,936 0 0
ISHARES TR EXPND TEC SC ETF 464287549   957,699 2,136 SH   DFND 9 2,136 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,276,701 148,599 SH   DFND 2,3,4 148,599 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,840,309 2,070,220 SH   DFND 4,9 2,070,220 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,404,762 36,904 SH   DFND 4 36,904 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,712,820 65,126 SH   DFND 4 65,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,188,967 223,574 SH   DFND 2,4,5,9 223,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   304,860 4,727 SH   DFND 4,9 4,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,275,959 28,479 SH   DFND 2,4 28,479 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   22,696,313 902,617 SH   DFND 4 902,617 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   258,071 16,575 SH   DFND 4 16,575 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,602,879 277,422 SH   DFND 4 277,422 0 0
SPDR GOLD TR GOLD SHS 78463V107   628,388 3,287 SH   DFND 4,9 3,287 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   325,350 13,653 SH   DFND 4 13,653 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,032,733 29,055 SH   DFND 4,9 29,055 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   144,123,298 3,137,206 SH   DFND 4 3,137,206 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   37,746,450 750,425 SH   DFND 4 750,425 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,267,292 11,352 SH   DFND 4,9 11,352 0 0
LISTED FD TR HORIZON KINETICS 53656F623   201,199 6,393 SH   DFND 4 6,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,020,447 26,106 SH   DFND 9 26,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,079,495 45,900 SH   DFND 9 45,900 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   14,915,266 728,996 SH   DFND 4 728,996 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   41,262,097 361,979 SH   DFND 4,9 361,979 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,510,969 5,187 SH   DFND 4,9 5,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242,686 2,985 SH   DFND 9 2,985 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   694,131 13,960 SH   DFND 4 13,960 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,377,532 40,079 SH   DFND 4 40,079 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,549,337 85,746 SH   DFND 9 85,746 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,799,882 129,864 SH   DFND 4,9 129,864 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,056,101 62,042 SH   DFND 4 62,042 0 0
ISHARES TR INTL TREA BD ETF 464288117   787,289 19,048 SH   DFND 4 19,048 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,613,054 34,488 SH   DFND 2,4,9 34,488 0 0
ISHARES TR ISHARES BIOTECH 464287556   242,741 1,786 SH   DFND 4 1,786 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,260,479 32,295 SH   DFND 4,10 32,295 0 0
ISHARES TR ISHARES SEMICDTR 464287523   726,764 1,261 SH   DFND 4 1,261 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   388,853 7,583 SH   DFND 4,9 7,583 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,714,313 64,641 SH   DFND 4 64,641 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   35,943,668 713,308 SH   DFND 4 713,308 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,017,472 40,137 SH   DFND 4 40,137 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,048,495 101,599 SH   DFND 2,3,4 101,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,505,277 48,156 SH   DFND 4,9 48,156 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   34,880,287 675,130 SH   DFND 4 675,130 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   640,481 3,371 SH   DFND 4,9 3,371 0 0
ISHARES TR MBS ETF 464288588   5,460,606 58,041 SH   DFND 4,9 58,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   368,091 1,582 SH   DFND 4,9 1,582 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   21,016,937 424,669 SH   DFND 4 424,669 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,811,794 37,455 SH   DFND 4 37,455 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,520,324 630,660 SH   DFND 1,2,4,5,9 630,660 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,126,071 45,082 SH   DFND 4,9 45,082 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,731,310 31,143 SH   DFND 4,9 31,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,084,481 176,186 SH   DFND 4,9 176,186 0 0
ISHARES TR MSCI EURO FL ETF 464289180   25,439,553 1,213,718 SH   DFND 4 1,213,718 0 0
ISHARES INC MSCI EURZONE ETF 464286608   47,402,937 999,218 SH   DFND 4 999,218 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,415,719 306,547 SH   DFND 4 306,547 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   687,546 8,483 SH   DFND 4 8,483 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   224,776 3,474 SH   DFND 4 3,474 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   724,376 5,043 SH   DFND 4 5,043 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   43,506,453 678,304 SH   DFND 4 678,304 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,677,067 61,668 SH   DFND 2,4 61,668 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   494,371 6,335 SH   DFND 4,9 6,335 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,259,437 1,663 SH   DFND 2,4,5,9 1,663 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   232,358 4,315 SH   DFND 9 4,315 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,288,789 30,335 SH   DFND 9 30,335 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,379,691 58,439 SH   DFND 9 58,439 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,050,632 60,306 SH   DFND 4 60,306 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,036,767 108,891 SH   DFND 4 108,891 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,389,337 179,649 SH   DFND 2,4 179,649 0 0
CRH PLC ORD G25508105   211,627 3,059 SH   DFND 4 3,059 0 0
PACER FDS TR PACER US SMALL 69374H857   293,511 6,111 SH   DFND 4 6,111 0 0
ISHARES TR PFD AND INCM SEC 464288687   20,487,113 656,848 SH   DFND 2,3,4 656,848 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,008,429 22,065 SH   DFND 4 22,065 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   96,329,628 3,372,886 SH   DFND 4 3,372,886 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,123,105 70,540 SH   DFND 2,4,5 70,540 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,324,443 51,655 SH   DFND 9 51,655 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   33,002,896 1,122,165 SH   DFND 4 1,122,165 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,535,139 192,153 SH   DFND 4 192,153 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,223,833 147,523 SH   DFND 4,9 147,523 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   110,489,419 3,807,353 SH   DFND 4 3,807,353 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   78,366,183 1,857,898 SH   DFND 4 1,857,898 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   291,719 10,042 SH   DFND 4 10,042 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   992,498 33,327 SH   DFND 4,9 33,327 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,228,336 13,900 SH   DFND 4,9 13,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   979,587 24,453 SH   DFND 4 24,453 0 0
ISHARES TR RUS 1000 ETF 464287622   1,120,111 4,271 SH   DFND 4 4,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,606,012 157,026 SH   DFND 2,4,5,9 157,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,322,832 183,495 SH   DFND 4,9 183,495 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   19,033,828 75,464 SH   DFND 4,9 75,464 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,817,894 76,081 SH   DFND 9 76,081 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,664,154 159,526 SH   DFND 2,4,5 159,526 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   240,835 2,071 SH   DFND 4 2,071 0 0
ISHARES TR RUS MID CAP ETF 464287499   350,250 4,506 SH   DFND 4 4,506 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,894,897 47,018 SH   DFND 4,5 47,018 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   507,034 2,526 SH   DFND 4,9 2,526 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   421,749 1,540 SH   DFND 9 1,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,198,317 43,951 SH   DFND 4,9 43,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   864,728 11,514 SH   DFND 4 11,514 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   696,578 8,329 SH   DFND 9 8,329 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,823,789 45,897 SH   DFND 9 45,897 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,328,575 26,078 SH   DFND 4,9 26,078 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,307,707 10,463 SH   DFND 4,9 10,463 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   4,053,465 168,613 SH   DFND 9 168,613 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,386,619 226,717 SH   DFND 9 226,717 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,255,482 126,035 SH   DFND 4 126,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   304,531 9,330 SH   DFND 4 9,330 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,261,516 253,126 SH   DFND 4,9 253,126 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,084,520 320,483 SH   DFND 4,9 320,483 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,092,305 440,623 SH   DFND 4,9 440,623 0 0
ISHARES TR SELECT DIVID ETF 464287168   518,153 4,419 SH   DFND 4 4,419 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   721,523 12,369 SH   DFND 4,9 12,369 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   222,518 2,889 SH   DFND 4,9 2,889 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,389,257 30,880 SH   DFND 4,9 30,880 0 0
EATON CORP PLC SHS G29183103   18,478,641 76,731 SH   DFND 1,2,3,4,5,8,9,10 76,731 0 0
FABRINET SHS G3323L100   10,935,977 57,458 SH   DFND 1,2,3,4,5,7 57,458 0 0
LINDE PLC SHS G54950103   15,455,465 37,630 SH   DFND 2,3,4,5,6,7,9 37,630 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,082,692 238,325 SH   DFND 1,2,3,4,5,7 238,325 0 0
GARMIN LTD SHS H2906T109   377,006 2,933 SH   DFND 2,4,5 2,933 0 0
TE CONNECTIVITY LTD SHS H84989104   12,293,841 87,499 SH   DFND 2,3,4,5,6,7 87,499 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,114,232 14,217 SH   DFND 2,4,5 14,217 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   693,001 14,751 SH   DFND 4 14,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,928,475 88,137 SH   DFND 1,2,3,4,5,6,7,8,9 88,137 0 0
PERION NETWORK LTD SHS NEW M78673114   4,826,953 156,364 SH   DFND 2,3,4,5,8,9 156,364 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   431,761 15,752 SH   DFND 4,9 15,752 0 0
STERIS PLC SHS USD G8473T100   15,747,596 71,628 SH   DFND 1,2,3,4,5,7 71,628 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,013,370 20,914 SH   DFND 4,9 20,914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,912,594 60,634 SH   DFND 4,9 60,634 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,766,932 8,282 SH   DFND 4,9 8,282 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,823,145 36,492 SH   DFND 9 36,492 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   202,488 2,288 SH   DFND 9 2,288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   219,832 2,132 SH   DFND 4 2,132 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,068,389 1,517,193 SH   DFND 4 1,517,193 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,225,123 30,437 SH   DFND 4 30,437 0 0
SAP SE SPON ADR 803054204   217,281 1,405 SH   DFND 4 1,405 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,804,715 76,024 SH   DFND 2,3,4,5,8 76,024 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   341,215 35,842 SH   DFND 4 35,842 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   506,696 72,906 SH   DFND 4 72,906 0 0
SHELL PLC SPON ADS 780259305   358,323 5,444 SH   DFND 4,9 5,444 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   278,596 20,159 SH   DFND 4 20,159 0 0
BP PLC SPONSORED ADR 055622104   245,001 6,920 SH   DFND 4,9 6,920 0 0
INFOSYS LTD SPONSORED ADR 456788108   420,166 22,860 SH   DFND 4 22,860 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   307,033 11,919 SH   DFND 4,9 11,919 0 0
SANOFI SPONSORED ADR 80105N105   225,629 4,536 SH   DFND 4 4,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   254,496 3,283 SH   DFND 4,9 3,283 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,689,448 25,174 SH   DFND 4 25,174 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   394,457 11,796 SH   DFND 4 11,796 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   610,414 4,172 SH   DFND 4 4,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,180,608 30,582 SH   DFND 4,9 30,582 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,795,427 320,841 SH   DFND 2,3,4,9 320,841 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   45,458,058 313,481 SH   DFND 9 313,481 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   18,686,835 166,075 SH   DFND 9 166,075 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,079,948 99,508 SH   DFND 4,9 99,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   196,207,707 1,019,365 SH   DFND 4,9 1,019,365 0 0
ISHARES TR TIPS BD ETF 464287176   1,434,786 13,346 SH   DFND 4,9 13,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,338,100 31,789 SH   DFND 4,9 31,789 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   637,111 12,905 SH   DFND 4,9 12,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,808,966 24,487 SH   DFND 4,9 24,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,663,069 41,367 SH   DFND 4,5,9 41,367 0 0
ISHARES TR U.S. FINLS ETF 464287788   214,890 2,516 SH   DFND 4 2,516 0 0
ISHARES TR U.S. TECH ETF 464287721   43,092,546 351,059 SH   DFND 4,9 351,059 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   13,536,658 335,231 SH   DFND 9 335,231 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   452,809 28,425 SH   DFND 4 28,425 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   362,905 18,091 SH   DFND 9 18,091 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   171,371 11,311 SH   DFND 4,9 11,311 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,313,561 10,532 SH   DFND 4,9 10,532 0 0
UNITED STS OIL FD LP UNITS 91232N207   276,597 4,150 SH   DFND 4 4,150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,973,140 299,722 SH   DFND 4,9 299,722 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,589,391 27,000 SH   DFND 9 27,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   248,278 4,775 SH   DFND 4 4,775 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   753,880 22,673 SH   DFND 4 22,673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,248,474 108,346 SH   DFND 4 108,346 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,483,254 12,169 SH   DFND 4,9 12,169 0 0
ISHARES TR US INDUSTRIALS 464287754   1,112,150 9,725 SH   DFND 4 9,725 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   101,874,890 2,956,322 SH   DFND 2,4 2,956,322 0 0
ISHARES TR US INFRASTRUC 46435U713   474,855 11,791 SH   DFND 4 11,791 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,214,250 63,486 SH   DFND 4 63,486 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,541,899 30,639 SH   DFND 9 30,639 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,222,166 145,820 SH   DFND 9 145,820 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,152,425 481,424 SH   DFND 4 481,424 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,977,904 66,089 SH   DFND 4 66,089 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   557,025 7,925 SH   DFND 9 7,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,995,200 144,625 SH   DFND 4,9 144,625 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   679,356 11,394 SH   DFND 4 11,394 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,731,397 142,492 SH   DFND 4,9 142,492 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,441,574 46,771 SH   DFND 4,9 46,771 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,123,194 222,360 SH   DFND 4 222,360 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   17,338,308 832,571 SH   DFND 4 832,571 0 0
ISHARES TR US TRSPRTION 464287192   687,980 2,621 SH   DFND 9 2,621 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,800,698 3,548 SH   DFND 4 3,548 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,288,832 102,265 SH   DFND 4,9 102,265 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,390,543 279,551 SH   DFND 3,4,9 279,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,246,144 592,746 SH   DFND 9 592,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,185,483 388,550 SH   DFND 9 388,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,280,002 56,005 SH   DFND 9 56,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,615,446 55,757 SH   DFND 9 55,757 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,814,782 51,047 SH   DFND 4 51,047 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713   270,954 15,962 SH   DFND 4 15,962 0 0