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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,442,630 14,117 SH   SOLE 0 0 0 14,117
ABBOTT LABS COM 002824100   2,882,305 27,738 SH   SOLE 0 573 0 27,165
ABBVIE INC COM 00287Y109   10,007,770 58,348 SH   SOLE 0 0 0 58,348
ABM INDS INC COM 000957100   714,200 14,123 SH   SOLE 0 0 0 14,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,269,304 20,663 SH   SOLE 0 464 0 20,199
ADOBE INC COM 00724F101   2,851,956 5,134 SH   SOLE 0 0 0 5,134
ADOBE INC COM 00724F101   12,222 22 SH   DFND 1 22 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   434,319 2,780 SH   SOLE 0 0 0 2,780
AFLAC INC COM 001055102   5,039,851 56,431 SH   SOLE 0 0 0 56,431
AGCO CORP COM 001084102   1,602,491 16,372 SH   SOLE 0 0 0 16,372
AGILENT TECHNOLOGIES INC COM 00846U101   238,130 1,837 SH   SOLE 0 0 0 1,837
AKAMAI TECHNOLOGIES INC COM 00971T101   937,030 10,402 SH   SOLE 0 0 0 10,402
ALKERMES PLC SHS G01767105   413,821 17,171 SH   SOLE 0 0 0 17,171
ALKERMES PLC SHS G01767105   100,690 4,178 SH   DFND 1 4,178 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   360,601 4,751 SH   DFND 1 4,751 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,936,576 381,246 SH   SOLE 0 2,532 0 378,714
ALLSTATE CORP COM 020002101   12,168,246 76,213 SH   SOLE 0 0 0 76,213
ALLY FINL INC COM 02005N100   698,646 17,611 SH   SOLE 0 0 0 17,611
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,181,677 25,439 SH   SOLE 0 0 0 25,439
ALPHABET INC CAP STK CL A 02079K305   48,855,655 268,217 SH   SOLE 0 813 0 267,404
ALPHABET INC CAP STK CL C 02079K107   91,710 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   199,872 1,097 SH   DFND 1 1,097 0 0
ALPHABET INC CAP STK CL C 02079K107   2,874,756 15,673 SH   SOLE 0 500 0 15,173
ALTRIA GROUP INC COM 02209S103   387,502 8,507 SH   SOLE 0 0 0 8,507
AMAZON COM INC COM 023135106   544,385 2,817 SH   DFND 1 2,817 0 0
AMAZON COM INC COM 023135106   32,971,210 170,614 SH   SOLE 0 300 0 170,314
AMDOCS LTD SHS G02602103   1,321,147 16,740 SH   SOLE 0 0 0 16,740
AMERICAN AIRLS GROUP INC COM 02376R102   259,117 22,870 SH   SOLE 0 0 0 22,870
AMERICAN EXPRESS CO COM 025816109   388,078 1,676 SH   SOLE 0 0 0 1,676
AMERICAN FINL GROUP INC OHIO COM 025932104   3,170,634 25,773 SH   SOLE 0 0 0 25,773
AMERICAN TOWER CORP NEW COM 03027X100   4,922,010 25,322 SH   SOLE 0 0 0 25,322
AMERIPRISE FINL INC COM 03076C106   4,308,638 10,086 SH   SOLE 0 0 0 10,086
AMERIPRISE FINL INC COM 03076C106   8,288 19 SH   DFND 1 19 0 0
AMETEK INC COM 031100100   7,082,743 42,485 SH   SOLE 0 0 0 42,485
AMGEN INC COM 031162100   6,288,495 20,126 SH   SOLE 0 65 0 20,061
AMN HEALTHCARE SVCS INC COM 001744101   1,486 29 SH   DFND 1 29 0 0
AMN HEALTHCARE SVCS INC COM 001744101   706,047 13,782 SH   SOLE 0 0 0 13,782
AMPHENOL CORP NEW CL A 032095101   597,572 8,870 SH   SOLE 0 0 0 8,870
ANALOG DEVICES INC COM 032654105   248,944 1,091 SH   SOLE 0 0 0 1,091
ANALOG DEVICES INC COM 032654105   4,337 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105   460,067 1,431 SH   SOLE 0 0 0 1,431
APOGEE ENTERPRISES INC COM 037598109   329,884 5,250 SH   SOLE 0 0 0 5,250
APPFOLIO INC COM CL A 03783C100   2,440,809 9,980 SH   SOLE 0 0 0 9,980
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   507,591 34,910 SH   SOLE 0 0 0 34,910
APPLE INC COM 037833100   100,700,851 478,116 SH   SOLE 0 4,459 0 473,657
APPLE INC COM 037833100   1,090,765 5,179 SH   DFND 1 5,179 0 0
APPLIED MATLS INC COM 038222105   15,528,707 65,802 SH   SOLE 0 1,656 0 64,146
APPLOVIN CORP COM CL A 03831W108   337,540 4,056 SH   SOLE 0 0 0 4,056
ARBOR REALTY TRUST INC COM 038923108   369,635 25,759 SH   SOLE 0 0 0 25,759
ARCH CAP GROUP LTD ORD G0450A105   1,295,528 12,841 SH   SOLE 0 0 0 12,841
ARCHER DANIELS MIDLAND CO COM 039483102   3,549,263 58,714 SH   SOLE 0 0 0 58,714
ARISTA NETWORKS INC COM 040413106   33,959,059 96,893 SH   SOLE 0 0 0 96,893
ARISTA NETWORKS INC COM 040413106   450,367 1,285 SH   DFND 1 1,285 0 0
ARROW ELECTRS INC COM 042735100   539,797 4,470 SH   SOLE 0 0 0 4,470
ASHLAND INC COM 044186104   240,950 2,550 SH   SOLE 0 0 0 2,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   937,843 917 SH   SOLE 0 0 0 917
ASSOCIATED BANC CORP COM 045487105   1,129,169 53,389 SH   SOLE 0 0 0 53,389
ASSURANT INC COM 04621X108   65,004 391 SH   DFND 1 391 0 0
ASSURANT INC COM 04621X108   389,025 2,340 SH   SOLE 0 0 0 2,340
ASTRAZENECA PLC SPONSORED ADR 046353108   1,383,621 17,741 SH   SOLE 0 193 0 17,548
AT&T INC COM 00206R102   733,689 38,393 SH   SOLE 0 0 0 38,393
ATLASSIAN CORPORATION CL A 049468101   5,161,182 29,179 SH   SOLE 0 0 0 29,179
ATMOS ENERGY CORP COM 049560105   202,971 1,740 SH   SOLE 0 0 0 1,740
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   465,977 16,191 SH   SOLE 0 0 0 16,191
AUTODESK INC COM 052769106   6,619,231 26,750 SH   SOLE 0 0 0 26,750
AUTOMATIC DATA PROCESSING IN COM 053015103   8,532 36 SH   DFND 1 36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,298,152 9,628 SH   SOLE 0 0 0 9,628
AUTONATION INC COM 05329W102   492,803 3,092 SH   SOLE 0 0 0 3,092
AUTOZONE INC COM 053332102   27,480,586 9,271 SH   SOLE 0 0 0 9,271
AVERY DENNISON CORP COM 053611109   402,316 1,840 SH   SOLE 0 0 0 1,840
BALL CORP COM 058498106   2,169,074 36,139 SH   SOLE 0 0 0 36,139
BANK AMERICA CORP COM 060505104   1,852,979 46,592 SH   SOLE 0 0 0 46,592
BANK NEW YORK MELLON CORP COM 064058100   4,828,405 80,621 SH   SOLE 0 0 0 80,621
BANK OZK LITTLE ROCK ARK COM 06417N103   848,887 20,705 SH   SOLE 0 0 0 20,705
BAXTER INTL INC COM 071813109   221,472 6,621 SH   SOLE 0 0 0 6,621
BECTON DICKINSON & CO COM 075887109   1,321,187 5,653 SH   SOLE 0 83 0 5,570
BELLRING BRANDS INC COMMON STOCK 07831C103   9,035,148 158,123 SH   SOLE 0 0 0 158,123
BERKLEY W R CORP COM 084423102   6,218,198 79,132 SH   SOLE 0 0 0 79,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,915,354 48,956 SH   SOLE 0 70 0 48,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,628 857 SH   DFND 1 857 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 0 0 0 1
BERRY GLOBAL GROUP INC COM 08579W103   8,153,497 138,547 SH   SOLE 0 0 0 138,547
BIOGEN INC COM 09062X103   458,086 1,976 SH   SOLE 0 0 0 1,976
BLACK HILLS CORP COM 092113109   4,326,473 79,560 SH   SOLE 0 0 0 79,560
BLACKSTONE INC COM 09260D107   426,841 3,448 SH   SOLE 0 0 0 3,448
BLOCK H & R INC COM 093671105   3,108,843 57,327 SH   SOLE 0 0 0 57,327
BLOCK INC CL A 852234103   977,410 15,156 SH   SOLE 0 0 0 15,156
BOEING CO COM 097023105   1,345,083 7,390 SH   SOLE 0 0 0 7,390
BOISE CASCADE CO DEL COM 09739D100   650,703 5,458 SH   SOLE 0 0 0 5,458
BOOKING HOLDINGS INC COM 09857L108   217,920 55 SH   DFND 1 55 0 0
BOOKING HOLDINGS INC COM 09857L108   17,198,998 4,342 SH   SOLE 0 0 0 4,342
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   606,366 3,940 SH   SOLE 0 0 0 3,940
BORGWARNER INC COM 099724106   344,975 10,700 SH   SOLE 0 0 0 10,700
BOSTON SCIENTIFIC CORP COM 101137107   453,743 5,892 SH   SOLE 0 0 0 5,892
BOX INC CL A 10316T104   1,073,067 40,585 SH   SOLE 0 0 0 40,585
BOX INC CL A 10316T104   120,381 4,553 SH   DFND 1 4,553 0 0
BOYD GAMING CORP COM 103304101   4,005,990 72,704 SH   SOLE 0 0 0 72,704
BP PLC SPONSORED ADR 055622104   1,554,918 43,073 SH   SOLE 0 0 0 43,073
BRISTOL-MYERS SQUIBB CO COM 110122108   563,922 13,579 SH   SOLE 0 0 0 13,579
BRISTOL-MYERS SQUIBB CO COM 110122108   7,962 192 SH   DFND 1 192 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,562,887 67,687 SH   SOLE 0 0 0 67,687
BROADCOM INC COM 11135F101   36,721,695 22,872 SH   SOLE 0 0 0 22,872
BROADCOM INC COM 11135F101   714,461 445 SH   DFND 1 445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,005,091 20,330 SH   SOLE 0 0 0 20,330
BROWN & BROWN INC COM 115236101   225,313 2,520 SH   SOLE 0 0 0 2,520
BUCKLE INC COM 118440106   365,466 9,894 SH   SOLE 0 0 0 9,894
BUILDERS FIRSTSOURCE INC COM 12008R107   7,096,834 51,274 SH   SOLE 0 228 0 51,046
BURKE HERBERT FINL SVCS CORP COM 12135Y108   245,520 4,816 SH   SOLE 0 0 0 4,816
CACI INTL INC CL A 127190304   12,927,256 30,054 SH   SOLE 0 0 0 30,054
CADENCE DESIGN SYSTEM INC COM 127387108   9,142,329 29,707 SH   SOLE 0 0 0 29,707
CADENCE DESIGN SYSTEM INC COM 127387108   173,879 565 SH   DFND 1 565 0 0
CANADIAN NATL RY CO COM 136375102   340,214 2,880 SH   SOLE 0 0 0 2,880
CANADIAN PACIFIC KANSAS CITY COM 13646K108   240,284 3,052 SH   SOLE 0 25 0 3,027
CAPITAL ONE FINL CORP COM 14040H105   11,606,701 83,833 SH   SOLE 0 885 0 82,948
CARDINAL HEALTH INC COM 14149Y108   3,840,535 39,062 SH   SOLE 0 1,005 0 38,057
CARLISLE COS INC COM 142339100   7,078,688 17,469 SH   SOLE 0 0 0 17,469
CARPENTER TECHNOLOGY CORP COM 144285103   210,942 1,925 SH   SOLE 0 0 0 1,925
CARRIER GLOBAL CORPORATION COM 14448C104   1,441,473 22,852 SH   SOLE 0 630 0 22,222
CASEYS GEN STORES INC COM 147528103   1,659,423 4,349 SH   SOLE 0 0 0 4,349
CASEYS GEN STORES INC COM 147528103   332,339 871 SH   DFND 1 871 0 0
CATERPILLAR INC COM 149123101   5,306,405 15,930 SH   SOLE 0 219 0 15,711
CBOE GLOBAL MKTS INC COM 12503M108   953,867 5,609 SH   SOLE 0 20 0 5,589
CBRE GBL REAL ESTATE INC FD COM 12504G100   124,345 24,672 SH   SOLE 0 0 0 24,672
CBRE GROUP INC CL A 12504L109   274,887 3,085 SH   SOLE 0 0 0 3,085
CELANESE CORP DEL COM 150870103   1,096,466 8,129 SH   SOLE 0 0 0 8,129
CENCORA INC COM 03073E105   9,012 40 SH   DFND 1 40 0 0
CENCORA INC COM 03073E105   26,939,211 119,570 SH   SOLE 0 1,433 0 118,137
CENTENE CORP DEL COM 15135B101   225,420 3,400 SH   DFND 1 3,400 0 0
CENTENE CORP DEL COM 15135B101   13,074,182 197,197 SH   SOLE 0 0 0 197,197
CF INDS HLDGS INC COM 125269100   701,175 9,460 SH   SOLE 0 0 0 9,460
CHARTER COMMUNICATIONS INC N CL A 16119P108   459,493 1,537 SH   SOLE 0 0 0 1,537
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,262,910 7,654 SH   SOLE 0 0 0 7,654
CHEMOURS CO COM 163851108   93,733 4,153 SH   DFND 1 4,153 0 0
CHEMOURS CO COM 163851108   4,171,434 184,822 SH   SOLE 0 0 0 184,822
CHEVRON CORP NEW COM 166764100   4,887,908 31,249 SH   SOLE 0 0 0 31,249
CHEVRON CORP NEW COM 166764100   8,089 52 SH   DFND 1 52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,835,081 29,291 SH   SOLE 0 0 0 29,291
CHUBB LIMITED COM H1467J104   1,961,820 7,691 SH   SOLE 0 0 0 7,691
CIENA CORP COM NEW 171779309   966,057 20,051 SH   SOLE 0 0 0 20,051
CINTAS CORP COM 172908105   560,208 800 SH   SOLE 0 0 0 800
CIRRUS LOGIC INC COM 172755100   1,590,262 12,457 SH   SOLE 0 0 0 12,457
CISCO SYS INC COM 17275R102   4,435,720 93,364 SH   SOLE 0 1,935 0 91,429
CITIGROUP INC COM NEW 172967424   6,298,907 99,258 SH   SOLE 0 100 0 99,158
CLOROX CO DEL COM 189054109   622,030 4,558 SH   SOLE 0 0 0 4,558
CME GROUP INC COM 12572Q105   606,118 3,083 SH   SOLE 0 0 0 3,083
COCA COLA CO COM 191216100   3,909,714 61,425 SH   SOLE 0 0 0 61,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   849,388 12,491 SH   SOLE 0 0 0 12,491
COHEN & STEERS QUALITY INCOM COM 19247L106   216,206 18,511 SH   SOLE 0 0 0 18,511
COLGATE PALMOLIVE CO COM 194162103   2,134,229 21,993 SH   SOLE 0 0 0 21,993
COMCAST CORP NEW CL A 20030N101   1,643,428 41,967 SH   SOLE 0 0 0 41,967
COMMERCIAL METALS CO COM 201723103   309,539 5,629 SH   SOLE 0 0 0 5,629
CONAGRA BRANDS INC COM 205887102   1,026,857 36,132 SH   SOLE 0 0 0 36,132
CONMED CORP COM 207410101   242,204 3,494 SH   SOLE 0 0 0 3,494
CONOCOPHILLIPS COM 20825C104   6,110 53 SH   DFND 1 53 0 0
CONOCOPHILLIPS COM 20825C104   5,978,597 52,270 SH   SOLE 0 0 0 52,270
CONSTELLATION BRANDS INC CL A 21036P108   3,921,848 15,244 SH   SOLE 0 61 0 15,183
CONSTELLIUM SE CL A SHS F21107101   198,679 10,540 SH   SOLE 0 0 0 10,540
COPART INC COM 217204106   801,297 14,795 SH   SOLE 0 0 0 14,795
COPART INC COM 217204106   11,157 206 SH   DFND 1 206 0 0
CORCEPT THERAPEUTICS INC COM 218352102   257,353 7,921 SH   DFND 1 7,921 0 0
CORCEPT THERAPEUTICS INC COM 218352102   13,284,410 408,877 SH   SOLE 0 0 0 408,877
CORMEDIX INC COM 21900C308   43,300 10,000 SH   SOLE 0 0 0 10,000
CORPAY INC COM SHS 219948106   562,125 2,110 SH   SOLE 0 0 0 2,110
CORTEVA INC COM 22052L104   235,340 4,363 SH   SOLE 0 0 0 4,363
COSTCO WHSL CORP NEW COM 22160K105   1,729,857 2,035 SH   SOLE 0 36 0 1,999
COTERRA ENERGY INC COM 127097103   739,959 27,745 SH   SOLE 0 0 0 27,745
COTY INC COM CL A 222070203   351,842 35,114 SH   SOLE 0 0 0 35,114
CRH PLC ORD G25508105   592,717 7,905 SH   SOLE 0 0 0 7,905
CROCS INC COM 227046109   364,120 2,495 SH   SOLE 0 0 0 2,495
CROSS CTRY HEALTHCARE INC COM 227483104   257,147 18,580 SH   SOLE 0 0 0 18,580
CROWDSTRIKE HLDGS INC CL A 22788C105   10,879,914 28,393 SH   SOLE 0 0 0 28,393
CSG SYS INTL INC COM 126349109   203,771 4,950 SH   SOLE 0 644 0 4,306
CSX CORP COM 126408103   3,345 100 SH   DFND 1 100 0 0
CSX CORP COM 126408103   5,029,789 150,367 SH   SOLE 0 6,907 0 143,460
CUMMINS INC COM 231021106   2,079,093 7,508 SH   SOLE 0 0 0 7,508
CURTISS WRIGHT CORP COM 231561101   7,951,535 29,344 SH   SOLE 0 0 0 29,344
CVR ENERGY INC COM 12662P108   335,664 12,539 SH   SOLE 0 0 0 12,539
CVS HEALTH CORP COM 126650100   1,366,560 23,139 SH   SOLE 0 289 0 22,850
CYBERARK SOFTWARE LTD SHS M2682V108   4,869,337 17,809 SH   SOLE 0 0 0 17,809
D R HORTON INC COM 23331A109   708,032 5,024 SH   SOLE 0 0 0 5,024
DARDEN RESTAURANTS INC COM 237194105   351,668 2,324 SH   SOLE 0 0 0 2,324
DATADOG INC CL A COM 23804L103   2,221,071 17,126 SH   SOLE 0 0 0 17,126
DAVITA INC COM 23918K108   265,916 1,919 SH   SOLE 0 0 0 1,919
DECKERS OUTDOOR CORP COM 243537107   1,526,457 1,577 SH   SOLE 0 0 0 1,577
DEERE & CO COM 244199105   11,818,638 31,632 SH   SOLE 0 133 0 31,499
DEERE & CO COM 244199105   104,243 279 SH   DFND 1 279 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,110,967 44,869 SH   SOLE 0 0 0 44,869
DELTA AIR LINES INC DEL COM NEW 247361702   697,937 14,712 SH   SOLE 0 0 0 14,712
DEVON ENERGY CORP NEW COM 25179M103   580,834 12,254 SH   SOLE 0 0 0 12,254
DICKS SPORTING GOODS INC COM 253393102   16,795,427 78,173 SH   SOLE 0 0 0 78,173
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   318,122 10,722 SH   SOLE 0 0 0 10,722
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,686,672 748,827 SH   SOLE 0 0 0 748,827
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,230,753 260,229 SH   SOLE 0 0 0 260,229
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   267,487 10,007 SH   SOLE 0 0 0 10,007
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   301,135 5,117 SH   SOLE 0 0 0 5,117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   205,925 7,960 SH   SOLE 0 0 0 7,960
DIODES INC COM 254543101   327,790 4,557 SH   SOLE 0 0 0 4,557
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   314,464 3,229 SH   SOLE 0 0 0 3,229
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   533,836 9,643 SH   SOLE 0 0 0 9,643
DISCOVER FINL SVCS COM 254709108   296,387 2,266 SH   DFND 1 2,266 0 0
DISCOVER FINL SVCS COM 254709108   24,392,318 186,471 SH   SOLE 0 2,400 0 184,071
DISNEY WALT CO COM 254687106   902,948 9,094 SH   SOLE 0 0 0 9,094
DOCUSIGN INC COM 256163106   11,092,501 207,336 SH   SOLE 0 0 0 207,336
DOLLAR GEN CORP NEW COM 256677105   364,324 2,755 SH   SOLE 0 0 0 2,755
DOLLAR TREE INC COM 256746108   983,779 9,214 SH   SOLE 0 0 0 9,214
DOMINION ENERGY INC COM 25746U109   455,896 9,304 SH   SOLE 0 0 0 9,304
DOMINOS PIZZA INC COM 25754A201   812,187 1,573 SH   SOLE 0 0 0 1,573
DONALDSON INC COM 257651109   758,566 10,600 SH   SOLE 0 0 0 10,600
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,643,601 178,524 SH   SOLE 0 0 0 178,524
DOVER CORP COM 260003108   53,413 296 SH   DFND 1 296 0 0
DOVER CORP COM 260003108   4,231,951 23,452 SH   SOLE 0 478 0 22,974
DOW INC COM 260557103   768,748 14,491 SH   SOLE 0 0 0 14,491
DROPBOX INC CL A 26210C104   3,958,594 176,172 SH   SOLE 0 0 0 176,172
DUKE ENERGY CORP NEW COM NEW 26441C204   344,190 3,434 SH   SOLE 0 0 0 3,434
DUPONT DE NEMOURS INC COM 26614N102   450,221 5,594 SH   SOLE 0 0 0 5,594
DYCOM INDS INC COM 267475101   487,716 2,890 SH   SOLE 0 0 0 2,890
DYNATRACE INC COM NEW 268150109   5,306,030 118,597 SH   SOLE 0 0 0 118,597
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   841,015 74,890 SH   SOLE 0 0 0 74,890
E L F BEAUTY INC COM 26856L103   1,444,696 6,856 SH   SOLE 0 0 0 6,856
EA SERIES TRUST BURNEY US FCTR 02072L649   6,692 181 SH   DFND 1 181 0 0
EA SERIES TRUST BURNEY US FCTR 02072L649   220,705,552 5,969,855 SH   SOLE 0 0 0 5,969,855
EASTMAN CHEM CO COM 277432100   1,944,011 19,843 SH   SOLE 0 0 0 19,843
EATON CORP PLC SHS G29183103   2,247,683 7,169 SH   SOLE 0 156 0 7,013
ECOLAB INC COM 278865100   239,190 1,005 SH   SOLE 0 0 0 1,005
EDGEWELL PERS CARE CO COM 28035Q102   1,261,150 31,380 SH   SOLE 0 0 0 31,380
EDISON INTL COM 281020107   4,668 65 SH   DFND 1 65 0 0
EDISON INTL COM 281020107   442,598 6,163 SH   SOLE 0 0 0 6,163
ELEVANCE HEALTH INC COM 036752103   4,691,288 8,658 SH   SOLE 0 0 0 8,658
ELI LILLY & CO COM 532457108   31,203,516 34,465 SH   SOLE 0 26 0 34,439
EMCOR GROUP INC COM 29084Q100   537,033 1,471 SH   SOLE 0 38 0 1,433
EMERSON ELEC CO COM 291011104   3,939,804 35,764 SH   SOLE 0 353 0 35,411
EMERSON ELEC CO COM 291011104   5,949 54 SH   DFND 1 54 0 0
ENBRIDGE INC COM 29250N105   226,681 6,369 SH   SOLE 0 0 0 6,369
ENCORE CAP GROUP INC COM 292554102   981,239 23,514 SH   SOLE 0 0 0 23,514
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,057,567 65,201 SH   SOLE 0 0 0 65,201
ENOVA INTL INC COM 29357K103   1,843,658 29,617 SH   SOLE 0 0 0 29,617
ENTERGY CORP NEW COM 29364G103   1,652,705 15,446 SH   SOLE 0 0 0 15,446
ENTERPRISE PRODS PARTNERS L COM 293792107   360,511 12,440 SH   SOLE 0 0 0 12,440
EOG RES INC COM 26875P101   284,430 2,260 SH   SOLE 0 0 0 2,260
EQUIFAX INC COM 294429105   2,259,485 9,319 SH   SOLE 0 0 0 9,319
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,999,807 72,169 SH   SOLE 0 0 0 72,169
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   218,881 7,899 SH   DFND 1 7,899 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   211,016 7,566 SH   SOLE 0 0 0 7,566
EVEREST GROUP LTD COM G3223R108   207,656 545 SH   SOLE 0 0 0 545
EVERSOURCE ENERGY COM 30040W108   2,176,311 38,376 SH   SOLE 0 0 0 38,376
EXELON CORP COM 30161N101   146,677 4,238 SH   DFND 1 4,238 0 0
EXELON CORP COM 30161N101   1,038,227 29,998 SH   SOLE 0 0 0 29,998
EXXON MOBIL CORP COM 30231G102   11,664,461 101,324 SH   SOLE 0 144 0 101,180
EXXON MOBIL CORP COM 30231G102   15,183 132 SH   DFND 1 132 0 0
F5 INC COM 315616102   3,988,745 23,159 SH   SOLE 0 0 0 23,159
FACTSET RESH SYS INC COM 303075105   1,003,936 2,459 SH   SOLE 0 0 0 2,459
FAIR ISAAC CORP COM 303250104   23,427,435 15,737 SH   SOLE 0 97 0 15,640
FASTENAL CO COM 311900104   7,546 120 SH   DFND 1 120 0 0
FASTENAL CO COM 311900104   432,151 6,877 SH   SOLE 0 0 0 6,877
FEDEX CORP COM 31428X106   2,236,036 7,457 SH   SOLE 0 0 0 7,457
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   337,063 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,159,887 23,470 SH   SOLE 0 0 0 23,470
FIDELITY NATL INFORMATION SV COM 31620M106   510,338 6,772 SH   SOLE 0 0 0 6,772
FIRST AMERN FINL CORP COM 31847R102   4,814,216 89,235 SH   SOLE 0 0 0 89,235
FIRST CTZNS BANCSHARES INC N CL A 31946M103   491,614 292 SH   SOLE 0 0 0 292
FIRSTCASH HOLDINGS INC COM 33768G107   636,307 6,067 SH   SOLE 0 0 0 6,067
FISERV INC COM 337738108   2,215,182 14,863 SH   SOLE 0 0 0 14,863
FORD MTR CO DEL COM 345370860   540,775 43,124 SH   SOLE 0 0 0 43,124
FORTINET INC COM 34959E109   11,142,778 184,881 SH   SOLE 0 260 0 184,621
FORTIVE CORP COM 34959J108   361,361 4,877 SH   SOLE 0 0 0 4,877
FORTREA HLDGS INC COMMON STOCK 34965K107   7,632 327 SH   DFND 1 327 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   199,720 8,557 SH   SOLE 0 0 0 8,557
GALLAGHER ARTHUR J & CO COM 363576109   736,440 2,840 SH   SOLE 0 0 0 2,840
GAMING & LEISURE PPTYS INC COM 36467J108   6,660,674 147,327 SH   SOLE 0 0 0 147,327
GATX CORP COM 361448103   427,523 3,230 SH   SOLE 0 0 0 3,230
GE AEROSPACE COM NEW 369604301   493,296 3,103 SH   SOLE 0 0 0 3,103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   804,212 10,321 SH   SOLE 0 0 0 10,321
GENERAC HLDGS INC COM 368736104   3,836,099 29,013 SH   SOLE 0 0 0 29,013
GENERAL DYNAMICS CORP COM 369550108   4,421,733 15,240 SH   SOLE 0 0 0 15,240
GENERAL DYNAMICS CORP COM 369550108   108,222 373 SH   DFND 1 373 0 0
GENERAL MLS INC COM 370334104   729,282 11,528 SH   SOLE 0 20 0 11,508
GENPACT LIMITED SHS G3922B107   1,395,340 43,347 SH   SOLE 0 0 0 43,347
GENUINE PARTS CO COM 372460105   548,854 3,968 SH   SOLE 0 0 0 3,968
GENWORTH FINL INC COM SHS 37247D106   90,600 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   565,792 8,247 SH   SOLE 0 180 0 8,067
GLOBAL PMTS INC COM 37940X102   1,387,948 14,353 SH   SOLE 0 0 0 14,353
GLOBALSTAR INC COM 378973408   56,000 50,000 SH   SOLE 0 0 0 50,000
GMS INC COM 36251C103   1,102,422 13,676 SH   SOLE 0 0 0 13,676
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   831,965 8,313 SH   SOLE 0 0 0 8,313
GOLDMAN SACHS GROUP INC COM 38141G104   2,644,569 5,847 SH   SOLE 0 0 0 5,847
GRAINGER W W INC COM 384802104   1,705,269 1,890 SH   SOLE 0 0 0 1,890
GREIF INC CL A 397624107   469,932 8,177 SH   SOLE 0 0 0 8,177
GREIF INC CL B 397624206   530,134 8,484 SH   SOLE 0 0 0 8,484
GROUP 1 AUTOMOTIVE INC COM 398905109   17,332,841 58,305 SH   SOLE 0 0 0 58,305
HALLIBURTON CO COM 406216101   227,688 6,740 SH   SOLE 0 0 0 6,740
HANCOCK JOHN PFD INCOME FD I COM 41021P103   343,630 21,735 SH   SOLE 0 0 0 21,735
HARTFORD FINL SVCS GROUP INC COM 416515104   1,037,070 10,315 SH   SOLE 0 0 0 10,315
HASBRO INC COM 418056107   208,182 3,559 SH   SOLE 0 0 0 3,559
HCA HEALTHCARE INC COM 40412C101   12,255,568 38,146 SH   SOLE 0 0 0 38,146
HENRY JACK & ASSOC INC COM 426281101   914,604 5,509 SH   SOLE 0 1,168 0 4,341
HERSHEY CO COM 427866108   16,353,776 88,961 SH   SOLE 0 0 0 88,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,909 9,632 SH   SOLE 0 0 0 9,632
HF SINCLAIR CORP COM 403949100   290,490 5,446 SH   SOLE 0 0 0 5,446
HOLOGIC INC COM 436440101   307,989 4,148 SH   SOLE 0 0 0 4,148
HOME DEPOT INC COM 437076102   11,573,460 33,620 SH   SOLE 0 198 0 33,422
HONEYWELL INTL INC COM 438516106   1,490,775 6,981 SH   SOLE 0 153 0 6,828
HOWMET AEROSPACE INC COM 443201108   1,104,597 14,229 SH   SOLE 0 0 0 14,229
HP INC COM 40434L105   413,376 11,804 SH   SOLE 0 0 0 11,804
HUBSPOT INC COM 443573100   5,777,583 9,796 SH   SOLE 0 0 0 9,796
HUBSPOT INC COM 443573100   129,164 219 SH   DFND 1 219 0 0
HUMANA INC COM 444859102   1,048,397 2,806 SH   SOLE 0 134 0 2,672
HUNTINGTON BANCSHARES INC COM 446150104   193,298 14,666 SH   SOLE 0 0 0 14,666
HUNTINGTON INGALLS INDS INC COM 446413106   4,513,856 18,324 SH   SOLE 0 0 0 18,324
ICON PLC SHS G4705A100   4,537,278 14,474 SH   SOLE 0 0 0 14,474
IDEX CORP COM 45167R104   460,748 2,290 SH   SOLE 0 0 0 2,290
ILLINOIS TOOL WKS INC COM 452308109   4,182,192 17,649 SH   SOLE 0 312 0 17,337
IMPERIAL OIL LTD COM NEW 453038408   2,074,391 30,394 SH   SOLE 0 0 0 30,394
INFOSYS LTD SPONSORED ADR 456788108   199,141 10,695 SH   SOLE 0 0 0 10,695
INGERSOLL RAND INC COM 45687V106   201,574 2,219 SH   SOLE 0 0 0 2,219
INGEVITY CORP COM 45688C107   5,307,618 121,428 SH   SOLE 0 0 0 121,428
INGREDION INC COM 457187102   2,929,394 25,540 SH   SOLE 0 0 0 25,540
INGREDION INC COM 457187102   144,637 1,261 SH   DFND 1 1,261 0 0
INTEL CORP COM 458140100   2,143,173 69,202 SH   SOLE 0 352 0 68,850
INTER PARFUMS INC COM 458334109   5,585,315 48,137 SH   SOLE 0 0 0 48,137
INTERDIGITAL INC COM 45867G101   245,009 2,102 SH   SOLE 0 0 0 2,102
INTERNATIONAL BUSINESS MACHS COM 459200101   3,459 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,219,910 18,618 SH   SOLE 0 1,624 0 16,994
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   212,223 2,229 SH   SOLE 0 0 0 2,229
INTERNATIONAL PAPER CO COM 460146103   395,306 9,161 SH   SOLE 0 0 0 9,161
INTUIT COM 461202103   649,978 989 SH   SOLE 0 0 0 989
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,871 10,465 SH   SOLE 0 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   739,753 4,503 SH   SOLE 0 0 0 4,503
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   243,994 3,840 SH   SOLE 0 0 0 3,840
INVESCO LTD SHS G491BT108   212,073 14,176 SH   SOLE 0 0 0 14,176
INVESCO QQQ TR UNIT SER 1 46090E103   2,201,315 4,595 SH   SOLE 0 0 0 4,595
IRON MTN INC DEL COM 46284V101   13,795,129 153,929 SH   SOLE 0 0 0 153,929
ISHARES TR MSCI EAFE ETF 464287465   729,244 9,310 SH   SOLE 0 0 0 9,310
ISHARES TR RUSSELL 2000 ETF 464287655   375,347 1,850 SH   DFND 1 1,850 0 0
ISHARES TR CORE US AGGBD ET 464287226   553,590 5,703 SH   SOLE 0 0 0 5,703
ISHARES TR RUS 1000 GRW ETF 464287614   31,348 86 SH   DFND 1 86 0 0
ISHARES TR CORE S&P500 ETF 464287200   332,169 607 SH   DFND 1 607 0 0
ISHARES TR CORE MSCI EAFE 46432F842   299,349 4,121 SH   SOLE 0 0 0 4,121
ISHARES TR CORE S&P MCP ETF 464287507   490,281 8,378 SH   SOLE 0 0 0 8,378
ISHARES TR S&P 500 GRWT ETF 464287309   315,006 3,404 SH   SOLE 0 0 0 3,404
ISHARES TR RUS MID CAP ETF 464287499   210,808 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR PFD AND INCM SEC 464288687   563,388 17,857 SH   SOLE 0 0 0 17,857
ISHARES TR CORE S&P500 ETF 464287200   1,420,609 2,596 SH   SOLE 0 0 0 2,596
ISHARES TR MSCI EMG MKT ETF 464287234   521,940 12,255 SH   SOLE 0 0 0 12,255
ISHARES TR RUS 1000 GRW ETF 464287614   826,709 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655   448,184 2,209 SH   SOLE 0 0 0 2,209
ITT INC COM 45073V108   434,562 3,364 SH   SOLE 0 0 0 3,364
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,115,709 19,823 SH   SOLE 0 0 0 19,823
JETBLUE AWYS CORP COM 477143101   101,770 16,710 SH   SOLE 0 0 0 16,710
JOHNSON & JOHNSON COM 478160104   4,325,433 29,594 SH   SOLE 0 0 0 29,594
JOHNSON & JOHNSON COM 478160104   13,177 90 SH   DFND 1 90 0 0
JOHNSON CTLS INTL PLC SHS G51502105   605,276 9,106 SH   SOLE 0 0 0 9,106
JONES LANG LASALLE INC COM 48020Q107   215,339 1,049 SH   SOLE 0 0 0 1,049
JPMORGAN CHASE & CO. COM 46625H100   3,858,973 19,079 SH   SOLE 0 0 0 19,079
JPMORGAN CHASE & CO. COM 46625H100   17,859 88 SH   DFND 1 88 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   225,364 1,648 SH   SOLE 0 0 0 1,648
KIMBERLY-CLARK CORP COM 494368103   1,529,337 11,066 SH   SOLE 0 0 0 11,066
KINDER MORGAN INC DEL COM 49456B101   364,411 18,340 SH   SOLE 0 0 0 18,340
KLA CORP COM NEW 482480100   7,179,063 8,707 SH   SOLE 0 133 0 8,574
KONTOOR BRANDS INC COM 50050N103   880,721 13,314 SH   SOLE 0 0 0 13,314
KRAFT HEINZ CO COM 500754106   1,446,162 44,884 SH   SOLE 0 0 0 44,884
KROGER CO COM 501044101   5,569,177 111,540 SH   SOLE 0 0 0 111,540
L3HARRIS TECHNOLOGIES INC COM 502431109   63,781 284 SH   DFND 1 284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,910,204 61,939 SH   SOLE 0 182 0 61,757
LABCORP HOLDINGS INC COM SHS 504922105   2,029,198 9,971 SH   SOLE 0 0 0 9,971
LAM RESEARCH CORP COM 512807108   9,715 9 SH   DFND 1 9 0 0
LAM RESEARCH CORP COM 512807108   19,478,680 18,292 SH   SOLE 0 519 0 17,773
LAMAR ADVERTISING CO NEW CL A 512816109   1,364,426 11,415 SH   SOLE 0 0 0 11,415
LANTHEUS HLDGS INC COM 516544103   3,617,627 45,057 SH   SOLE 0 0 0 45,057
LENNAR CORP CL A 526057104   1,619,438 10,806 SH   SOLE 0 0 0 10,806
LENNOX INTL INC COM 526107107   1,237,944 2,314 SH   SOLE 0 0 0 2,314
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   292,466 3,471 SH   SOLE 0 0 0 3,471
LITHIA MTRS INC COM 536797103   452,940 1,794 SH   SOLE 0 0 0 1,794
LOCKHEED MARTIN CORP COM 539830109   11,180,431 23,936 SH   SOLE 0 0 0 23,936
LOUISIANA PAC CORP COM 546347105   224,843 2,731 SH   SOLE 0 0 0 2,731
LOWES COS INC COM 548661107   11,064,013 50,186 SH   SOLE 0 0 0 50,186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   828,418 8,660 SH   SOLE 0 0 0 8,660
M & T BK CORP COM 55261F104   339,601 2,244 SH   SOLE 0 0 0 2,244
MANHATTAN ASSOCIATES INC COM 562750109   589,565 2,390 SH   SOLE 0 0 0 2,390
MANPOWERGROUP INC WIS COM 56418H100   1,186,844 17,003 SH   SOLE 0 0 0 17,003
MANULIFE FINL CORP COM 56501R106   744,461 27,966 SH   SOLE 0 0 0 27,966
MARATHON PETE CORP COM 56585A102   7,882,721 45,439 SH   SOLE 0 0 0 45,439
MARRIOTT INTL INC NEW CL A 571903202   3,834,115 15,859 SH   SOLE 0 0 0 15,859
MASCO CORP COM 574599106   964,520 14,467 SH   SOLE 0 0 0 14,467
MASCO CORP COM 574599106   3,267 49 SH   DFND 1 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   122,642 278 SH   DFND 1 278 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,699,714 3,853 SH   SOLE 0 0 0 3,853
MCCORMICK & CO INC COM NON VTG 579780206   254,131 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   9,174 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   5,848,344 22,949 SH   SOLE 0 465 0 22,484
MCKESSON CORP COM 58155Q103   446,066 764 SH   DFND 1 764 0 0
MCKESSON CORP COM 58155Q103   36,532,601 62,552 SH   SOLE 0 916 0 61,636
MEDPACE HLDGS INC COM 58506Q109   422,970 1,027 SH   SOLE 0 0 0 1,027
MEDTRONIC PLC SHS G5960L103   654,409 8,314 SH   SOLE 0 0 0 8,314
MERCK & CO INC COM 58933Y105   161,448 1,304 SH   DFND 1 1,304 0 0
MERCK & CO INC COM 58933Y105   11,970,761 96,694 SH   SOLE 0 0 0 96,694
MERITAGE HOMES CORP COM 59001A102   3,853,972 23,812 SH   SOLE 0 0 0 23,812
META PLATFORMS INC CL A 30303M102   412,956 819 SH   DFND 1 819 0 0
META PLATFORMS INC CL A 30303M102   29,520,396 58,547 SH   SOLE 0 0 0 58,547
METLIFE INC COM 59156R108   398,258 5,674 SH   DFND 1 5,674 0 0
METLIFE INC COM 59156R108   5,785,554 82,427 SH   SOLE 0 0 0 82,427
METTLER TOLEDO INTERNATIONAL COM 592688105   5,883,854 4,210 SH   SOLE 0 0 0 4,210
MGM RESORTS INTERNATIONAL COM 552953101   1,394,500 31,379 SH   SOLE 0 0 0 31,379
MICROCHIP TECHNOLOGY INC. COM 595017104   2,233,113 24,406 SH   SOLE 0 0 0 24,406
MICROSOFT CORP COM 594918104   62,653,770 140,181 SH   SOLE 0 2,191 0 137,990
MICROSOFT CORP COM 594918104   62,286 139 SH   DFND 1 139 0 0
MIDDLEBY CORP COM 596278101   7,541,647 61,509 SH   SOLE 0 0 0 61,509
MIDDLEBY CORP COM 596278101   157,554 1,285 SH   DFND 1 1,285 0 0
MKS INSTRS INC COM 55306N104   383,386 2,936 SH   SOLE 0 0 0 2,936
MOLINA HEALTHCARE INC COM 60855R100   6,852,548 23,049 SH   SOLE 0 0 0 23,049
MONDELEZ INTL INC CL A 609207105   3,753,486 57,358 SH   SOLE 0 0 0 57,358
MONOLITHIC PWR SYS INC COM 609839105   288,410 351 SH   SOLE 0 0 0 351
MOOG INC CL A 615394202   3,975,049 23,760 SH   SOLE 0 0 0 23,760
MORGAN STANLEY COM NEW 617446448   3,985 41 SH   DFND 1 41 0 0
MORGAN STANLEY COM NEW 617446448   2,352,450 24,205 SH   SOLE 0 0 0 24,205
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,310,606 13,756 SH   SOLE 0 0 0 13,756
MR COOPER GROUP INC COM 62482R107   6,822,995 83,996 SH   SOLE 0 0 0 83,996
MSCI INC COM 55354G100   462,962 961 SH   SOLE 0 0 0 961
MUELLER INDS INC COM 624756102   1,688,385 29,652 SH   SOLE 0 0 0 29,652
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   375,986 9,121 SH   SOLE 0 0 0 9,121
NETFLIX INC COM 64110L106   11,468,445 16,993 SH   SOLE 0 0 0 16,993
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,368,513 82,578 SH   SOLE 0 0 0 82,578
NEWMARKET CORP COM 651587107   1,313,977 2,549 SH   SOLE 0 0 0 2,549
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,560,043 9,397 SH   SOLE 0 0 0 9,397
NEXTERA ENERGY INC COM 65339F101   756,605 10,685 SH   SOLE 0 0 0 10,685
NIKE INC CL B 654106103   752,419 9,983 SH   SOLE 0 0 0 9,983
NIKE INC CL B 654106103   5,278 70 SH   DFND 1 70 0 0
NORFOLK SOUTHN CORP COM 655844108   1,722,887 8,025 SH   SOLE 0 0 0 8,025
NORTHROP GRUMMAN CORP COM 666807102   1,378,910 3,163 SH   SOLE 0 34 0 3,129
NOVA LTD COM M7516K103   327,873 1,398 SH   SOLE 0 0 0 1,398
NOVO-NORDISK A S ADR 670100205   274,204 1,921 SH   SOLE 0 40 0 1,881
NUCOR CORP COM 670346105   8,187 52 SH   DFND 1 52 0 0
NUCOR CORP COM 670346105   1,820,778 11,518 SH   SOLE 0 0 0 11,518
NUTANIX INC CL A 67059N108   1,712,985 30,132 SH   SOLE 0 0 0 30,132
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   304,283 40,734 SH   SOLE 0 0 0 40,734
NVENT ELECTRIC PLC SHS G6700G107   10,770,861 140,593 SH   SOLE 0 0 0 140,593
NVENT ELECTRIC PLC SHS G6700G107   214,048 2,794 SH   DFND 1 2,794 0 0
NVIDIA CORPORATION COM 67066G104   64,269 520 SH   DFND 1 520 0 0
NVIDIA CORPORATION COM 67066G104   36,455,504 295,091 SH   SOLE 0 1,090 0 294,001
NVR INC COM 62944T105   417,371 55 SH   SOLE 0 0 0 55
NXP SEMICONDUCTORS N V COM N6596X109   2,467,152 9,169 SH   SOLE 0 0 0 9,169
OCCIDENTAL PETE CORP COM 674599105   286,813 4,550 SH   SOLE 0 252 0 4,298
OKTA INC CL A 679295105   561,566 5,999 SH   SOLE 0 0 0 5,999
OLD REP INTL CORP COM 680223104   3,034,813 98,214 SH   SOLE 0 0 0 98,214
ON SEMICONDUCTOR CORP COM 682189105   49,699 725 SH   DFND 1 725 0 0
ON SEMICONDUCTOR CORP COM 682189105   307,035 4,479 SH   SOLE 0 0 0 4,479
ONEMAIN HLDGS INC COM 68268W103   1,313,449 27,087 SH   SOLE 0 0 0 27,087
ONEOK INC NEW COM 682680103   525,834 6,448 SH   SOLE 0 0 0 6,448
ORACLE CORP COM 68389X105   16,175,985 114,561 SH   SOLE 0 760 0 113,801
OREILLY AUTOMOTIVE INC COM 67103H107   4,964,130 4,701 SH   SOLE 0 0 0 4,701
OSHKOSH CORP COM 688239201   8,628,734 79,748 SH   SOLE 0 0 0 79,748
OTIS WORLDWIDE CORP COM 68902V107   955,329 9,924 SH   SOLE 0 0 0 9,924
OVINTIV INC COM 69047Q102   4,672,358 99,688 SH   SOLE 0 0 0 99,688
OWENS CORNING NEW COM 690742101   18,444,374 106,173 SH   SOLE 0 0 0 106,173
PACCAR INC COM 693718108   6,890,701 66,939 SH   SOLE 0 0 0 66,939
PACKAGING CORP AMER COM 695156109   439,696 2,409 SH   SOLE 0 0 0 2,409
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,801 9,625 SH   SOLE 0 75 0 9,550
PALO ALTO NETWORKS INC COM 697435105   5,465,178 16,121 SH   SOLE 0 51 0 16,070
PARKER-HANNIFIN CORP COM 701094104   29,290,690 57,908 SH   SOLE 0 0 0 57,908
PARSONS CORP DEL COM 70202L102   153,966 1,882 SH   DFND 1 1,882 0 0
PARSONS CORP DEL COM 70202L102   6,938,306 84,810 SH   SOLE 0 0 0 84,810
PAYCHEX INC COM 704326107   680,179 5,737 SH   SOLE 0 0 0 5,737
PAYLOCITY HLDG CORP COM 70438V106   88,076 668 SH   DFND 1 668 0 0
PAYLOCITY HLDG CORP COM 70438V106   260,927 1,979 SH   SOLE 0 0 0 1,979
PAYPAL HLDGS INC COM 70450Y103   1,597,450 27,528 SH   SOLE 0 0 0 27,528
PBF ENERGY INC CL A 69318G106   5,046,522 109,659 SH   SOLE 0 0 0 109,659
PENTAIR PLC SHS G7S00T104   286,797 3,741 SH   SOLE 0 0 0 3,741
PEPSICO INC COM 713448108   3,603,877 21,851 SH   SOLE 0 108 0 21,743
PERFICIENT INC COM 71375U101   205,841 2,752 SH   SOLE 0 0 0 2,752
PFIZER INC COM 717081103   1,254,127 44,822 SH   SOLE 0 552 0 44,270
PHILIP MORRIS INTL INC COM 718172109   286,156 2,824 SH   SOLE 0 0 0 2,824
PHILLIPS 66 COM 718546104   3,744,923 26,528 SH   SOLE 0 0 0 26,528
PINNACLE WEST CAP CORP COM 723484101   1,054,095 13,801 SH   SOLE 0 0 0 13,801
PINTEREST INC CL A 72352L106   209,333 4,750 SH   SOLE 0 0 0 4,750
PIPER SANDLER COMPANIES COM 724078100   661,739 2,875 SH   SOLE 0 0 0 2,875
POPULAR INC COM NEW 733174700   2,148,873 24,300 SH   SOLE 0 0 0 24,300
PORTLAND GEN ELEC CO COM NEW 736508847   1,290,631 29,848 SH   SOLE 0 0 0 29,848
POST HLDGS INC COM 737446104   2,146,686 20,610 SH   SOLE 0 0 0 20,610
PPG INDS INC COM 693506107   759,033 6,029 SH   SOLE 0 0 0 6,029
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   792,911 11,517 SH   SOLE 0 0 0 11,517
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,646 82 SH   DFND 1 82 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,937,602 181,577 SH   SOLE 0 0 0 181,577
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   317,173 4,043 SH   SOLE 0 0 0 4,043
PROCORE TECHNOLOGIES INC COM 74275K108   3,956,320 59,664 SH   SOLE 0 0 0 59,664
PROCTER AND GAMBLE CO COM 742718109   12,871,540 78,047 SH   SOLE 0 136 0 77,911
PROCTER AND GAMBLE CO COM 742718109   14,255 86 SH   DFND 1 86 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,996,387 86,401 SH   SOLE 0 0 0 86,401
PROGRESSIVE CORP COM 743315103   1,316,051 6,336 SH   SOLE 0 0 0 6,336
PROLOGIS INC. COM 74340W103   236,413 2,105 SH   SOLE 0 0 0 2,105
PRUDENTIAL FINL INC COM 744320102   3,624,283 30,927 SH   SOLE 0 0 0 30,927
PULTE GROUP INC COM 745867101   17,642,846 160,244 SH   SOLE 0 0 0 160,244
QUALCOMM INC COM 747525103   3,945,137 19,807 SH   SOLE 0 207 0 19,600
QUALYS INC COM 74758T303   8,851,603 62,073 SH   SOLE 0 208 0 61,865
QUALYS INC COM 74758T303   149,160 1,046 SH   DFND 1 1,046 0 0
QUANTA SVCS INC COM 74762E102   4,717,435 18,566 SH   SOLE 0 0 0 18,566
QUEST DIAGNOSTICS INC COM 74834L100   622,425 4,547 SH   SOLE 0 114 0 4,433
RAYMOND JAMES FINL INC COM 754730109   8,243,283 66,688 SH   SOLE 0 0 0 66,688
RAYMOND JAMES FINL INC COM 754730109   75,278 609 SH   DFND 1 609 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,700,498 66,744 SH   SOLE 0 144 0 66,600
RELIANCE INC COM 759509102   19,518,641 68,343 SH   SOLE 0 197 0 68,146
RELIANCE INC COM 759509102   133,661 468 SH   DFND 1 468 0 0
REPUBLIC SVCS INC COM 760759100   1,072,951 5,521 SH   SOLE 0 0 0 5,521
RESTAURANT BRANDS INTL INC COM 76131D103   1,437,976 20,435 SH   SOLE 0 0 0 20,435
RIO TINTO PLC SPONSORED ADR 767204100   1,497,666 22,716 SH   SOLE 0 0 0 22,716
RITHM CAPITAL CORP COM NEW 64828T201   1,250,264 114,598 SH   SOLE 0 0 0 114,598
ROCKWELL AUTOMATION INC COM 773903109   981,098 3,564 SH   SOLE 0 679 0 2,885
ROPER TECHNOLOGIES INC COM 776696106   1,583,321 2,809 SH   SOLE 0 0 0 2,809
ROSS STORES INC COM 778296103   3,699,461 25,457 SH   SOLE 0 360 0 25,097
ROYAL BK CDA COM 780087102   540,211 5,078 SH   SOLE 0 0 0 5,078
RPM INTL INC COM 749685103   360,297 3,346 SH   SOLE 0 0 0 3,346
RTX CORPORATION COM 75513E101   13,924,780 138,707 SH   SOLE 0 1,813 0 136,894
RYDER SYS INC COM 783549108   329,821 2,662 SH   SOLE 0 0 0 2,662
S&P GLOBAL INC COM 78409V104   608,790 1,365 SH   SOLE 0 0 0 1,365
SALESFORCE INC COM 79466L302   7,476,487 29,080 SH   SOLE 0 0 0 29,080
SALESFORCE INC COM 79466L302   103,354 402 SH   DFND 1 402 0 0
SAP SE SPON ADR 803054204   1,503,143 7,452 SH   SOLE 0 20 0 7,432
SBA COMMUNICATIONS CORP NEW CL A 78410G104   365,468 1,862 SH   SOLE 0 0 0 1,862
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,848 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   294,150 2,917 SH   SOLE 0 0 0 2,917
SCIENCE APPLICATIONS INTL CO COM 808625107   2,008,773 17,089 SH   SOLE 0 0 0 17,089
SCOTTS MIRACLE-GRO CO CL A 810186106   841,107 12,928 SH   SOLE 0 0 0 12,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   376,213 3,643 SH   SOLE 0 0 0 3,643
SEALED AIR CORP NEW COM 81211K100   686,987 19,747 SH   SOLE 0 0 0 19,747
SELECT MED HLDGS CORP COM 81619Q105   351,091 10,014 SH   SOLE 0 0 0 10,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,233 1,049 SH   SOLE 0 0 0 1,049
SERVICENOW INC COM 81762P102   8,041,341 10,222 SH   SOLE 0 0 0 10,222
SHARKNINJA INC COM SHS G8068L108   2,448,913 32,587 SH   SOLE 0 0 0 32,587
SHELL PLC SPON ADS 780259305   2,165,740 30,005 SH   SOLE 0 0 0 30,005
SHERWIN WILLIAMS CO COM 824348106   4,938,121 16,547 SH   SOLE 0 366 0 16,181
SILGAN HLDGS INC COM 827048109   1,755,495 41,472 SH   SOLE 0 0 0 41,472
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,963,851 225,475 SH   SOLE 0 0 0 225,475
SIMON PPTY GROUP INC NEW COM 828806109   255,176 1,681 SH   SOLE 0 0 0 1,681
SKYLINE CHAMPION CORPORATION COM 830830105   230,689 3,405 SH   SOLE 0 0 0 3,405
SMITH A O CORP COM 831865209   380,959 4,658 SH   SOLE 0 0 0 4,658
SMUCKER J M CO COM NEW 832696405   603,820 5,538 SH   SOLE 0 0 0 5,538
SNAP ON INC COM 833034101   7,383,768 28,248 SH   SOLE 0 529 0 27,719
SOFI TECHNOLOGIES INC COM 83406F102   1,198,783 181,359 SH   SOLE 0 0 0 181,359
SOUTHERN CO COM 842587107   1,024,485 13,207 SH   SOLE 0 0 0 13,207
SOUTHWEST AIRLS CO COM 844741108   452,210 15,806 SH   SOLE 0 0 0 15,806
SOUTHWEST GAS HLDGS INC COM 844895102   1,365,586 19,403 SH   SOLE 0 0 0 19,403
SPARTANNASH CO COM 847215100   888,871 47,381 SH   SOLE 0 0 0 47,381
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   445,106 1,138 SH   SOLE 0 0 0 1,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,895 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107   214,150 996 SH   SOLE 0 0 0 996
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   348,941 9,947 SH   SOLE 0 0 0 9,947
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   226,886 6,023 SH   SOLE 0 0 0 6,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,519,070 10,141 SH   SOLE 0 0 0 10,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   262,189 490 SH   SOLE 0 0 0 490
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,750,979 46,811 SH   SOLE 0 0 0 46,811
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,207,645 25,712 SH   SOLE 0 0 0 25,712
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,020,584 13,033 SH   SOLE 0 0 0 13,033
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,896,037 38,901 SH   SOLE 0 0 0 38,901
SPROUTS FMRS MKT INC COM 85208M102   175,770 2,101 SH   DFND 1 2,101 0 0
SPROUTS FMRS MKT INC COM 85208M102   486,734 5,818 SH   SOLE 0 0 0 5,818
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,645,690 185,826 SH   SOLE 0 0 0 185,826
STANDEX INTL CORP COM 854231107   319,238 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   261,320 3,271 SH   SOLE 0 0 0 3,271
STARBUCKS CORP COM 855244109   226,076 2,904 SH   SOLE 0 0 0 2,904
STATE STR CORP COM 857477103   785,436 10,614 SH   SOLE 0 0 0 10,614
STEEL DYNAMICS INC COM 858119100   2,341,367 18,080 SH   SOLE 0 0 0 18,080
STEPAN CO COM 858586100   403,199 4,802 SH   SOLE 0 0 0 4,802
STERLING INFRASTRUCTURE INC COM 859241101   3,436,239 29,037 SH   SOLE 0 0 0 29,037
STRIDE INC COM 86333M108   2,521,433 35,765 SH   SOLE 0 0 0 35,765
STRYKER CORPORATION COM 863667101   430,416 1,265 SH   SOLE 0 0 0 1,265
SUN LIFE FINANCIAL INC. COM 866796105   4,304,303 87,861 SH   SOLE 0 0 0 87,861
SUNCOR ENERGY INC NEW COM 867224107   769,811 20,205 SH   SOLE 0 0 0 20,205
SUPER MICRO COMPUTER INC COM 86800U104   857,859 1,047 SH   SOLE 0 254 0 793
SUPERNUS PHARMACEUTICALS INC COM 868459108   397,318 14,853 SH   SOLE 0 0 0 14,853
SYNCHRONY FINANCIAL COM 87165B103   2,595 55 SH   DFND 1 55 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,014,619 63,883 SH   SOLE 0 0 0 63,883
SYNOPSYS INC COM 871607107   627,788 1,055 SH   DFND 1 1,055 0 0
SYNOPSYS INC COM 871607107   19,607,185 32,950 SH   SOLE 0 0 0 32,950
SYSCO CORP COM 871829107   1,694,112 23,730 SH   SOLE 0 0 0 23,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   221,260 1,273 SH   SOLE 0 0 0 1,273
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   424,643 2,731 SH   SOLE 0 0 0 2,731
TANGER INC COM 875465106   6,831,569 251,994 SH   SOLE 0 0 0 251,994
TARGA RES CORP COM 87612G101   281,642 2,187 SH   DFND 1 2,187 0 0
TARGA RES CORP COM 87612G101   13,179,382 102,340 SH   SOLE 0 0 0 102,340
TARGET CORP COM 87612E106   1,322,910 8,936 SH   SOLE 0 0 0 8,936
TAYLOR MORRISON HOME CORP COM 87724P106   244,158 4,404 SH   DFND 1 4,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,335,331 276,611 SH   SOLE 0 0 0 276,611
TEMPUR SEALY INTL INC COM 88023U101   4,341,347 91,706 SH   SOLE 0 0 0 91,706
TEREX CORP NEW COM 880779103   2,797 51 SH   DFND 1 51 0 0
TEREX CORP NEW COM 880779103   1,973,509 35,987 SH   SOLE 0 0 0 35,987
TESLA INC COM 88160R101   2,226,942 11,254 SH   SOLE 0 15 0 11,239
TEXAS INSTRS INC COM 882508104   2,179,284 11,203 SH   SOLE 0 0 0 11,203
TEXAS INSTRS INC COM 882508104   11,333 58 SH   DFND 1 58 0 0
TEXAS ROADHOUSE INC COM 882681109   13,332,045 77,643 SH   SOLE 0 0 0 77,643
TEXTRON INC COM 883203101   1,058,225 12,325 SH   SOLE 0 0 0 12,325
TFI INTL INC COM 87241L109   909,427 6,265 SH   SOLE 0 0 0 6,265
TG THERAPEUTICS INC COM 88322Q108   800,514 44,998 SH   SOLE 0 0 0 44,998
THE CIGNA GROUP COM 125523100   2,450,874 7,414 SH   SOLE 0 0 0 7,414
THE TRADE DESK INC COM CL A 88339J105   276,992 2,836 SH   DFND 1 2,836 0 0
THE TRADE DESK INC COM CL A 88339J105   731,528 7,490 SH   SOLE 0 0 0 7,490
THERMO FISHER SCIENTIFIC INC COM 883556102   473,921 857 SH   SOLE 0 0 0 857
THOR INDS INC COM 885160101   799,905 8,560 SH   SOLE 0 0 0 8,560
TIMKEN CO COM 887389104   821,733 10,255 SH   SOLE 0 0 0 10,255
TJX COS INC NEW COM 872540109   22,103,343 200,757 SH   SOLE 0 1,396 0 199,361
TKO GROUP HOLDINGS INC CL A 87256C101   345,892 3,203 SH   SOLE 0 0 0 3,203
TOLL BROTHERS INC COM 889478103   265,605 2,306 SH   DFND 1 2,306 0 0
TOLL BROTHERS INC COM 889478103   34,919,458 303,173 SH   SOLE 0 541 0 302,632
TORO CO COM 891092108   4,781,100 51,129 SH   SOLE 0 0 0 51,129
TORO CO COM 891092108   2,805 30 SH   DFND 1 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   536,969 9,770 SH   SOLE 0 0 0 9,770
TOTALENERGIES SE SPONSORED ADS 89151E109   493,592 7,402 SH   SOLE 0 0 0 7,402
TRACTOR SUPPLY CO COM 892356106   4,582,411 16,972 SH   SOLE 0 48 0 16,924
TRANE TECHNOLOGIES PLC SHS G8994E103   1,037,116 3,153 SH   SOLE 0 0 0 3,153
TRAVEL PLUS LEISURE CO COM 894164102   362,539 8,060 SH   SOLE 0 0 0 8,060
TRAVELERS COMPANIES INC COM 89417E109   2,486,703 12,229 SH   SOLE 0 0 0 12,229
TRAVELERS COMPANIES INC COM 89417E109   1,830 9 SH   DFND 1 9 0 0
TRI POINTE HOMES INC COM 87265H109   1,601,452 42,992 SH   SOLE 0 0 0 42,992
TYLER TECHNOLOGIES INC COM 902252105   405,743 807 SH   SOLE 0 0 0 807
TYSON FOODS INC CL A 902494103   177,265 3,102 SH   DFND 1 3,102 0 0
TYSON FOODS INC CL A 902494103   185,821 3,252 SH   SOLE 0 0 0 3,252
UGI CORP NEW COM 902681105   14,513,203 633,764 SH   SOLE 0 0 0 633,764
ULTA BEAUTY INC COM 90384S303   1,463,991 3,794 SH   SOLE 0 0 0 3,794
UNIFIRST CORP MASS COM 904708104   900,199 5,248 SH   SOLE 0 0 0 5,248
UNION PAC CORP COM 907818108   4,579,629 20,241 SH   SOLE 0 0 0 20,241
UNITED PARCEL SERVICE INC CL B 911312106   4,790 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   271,921 1,987 SH   SOLE 0 0 0 1,987
UNITED RENTALS INC COM 911363109   12,896,760 19,941 SH   SOLE 0 0 0 19,941
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,085,969 15,966 SH   SOLE 0 0 0 15,966
UNITEDHEALTH GROUP INC COM 91324P102   22,343,531 43,875 SH   SOLE 0 278 0 43,597
UNITI GROUP INC COM 91325V108   41,048 14,058 SH   SOLE 0 0 0 14,058
UNIVERSAL HLTH SVCS INC CL B 913903100   5,872,766 31,757 SH   SOLE 0 0 0 31,757
UNUM GROUP COM 91529Y106   6,291,078 123,089 SH   SOLE 0 0 0 123,089
V F CORP COM 918204108   199,733 14,795 SH   SOLE 0 0 0 14,795
VALERO ENERGY CORP COM 91913Y100   6,400,601 40,831 SH   SOLE 0 0 0 40,831
VALVOLINE INC COM 92047W101   290,606 6,727 SH   SOLE 0 0 0 6,727
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   239,844 920 SH   SOLE 0 0 0 920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,247,015 16,258 SH   SOLE 0 0 0 16,258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   755,732 10,489 SH   SOLE 0 0 0 10,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,346,832 365,160 SH   SOLE 0 0 0 365,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,579,550 31,151 SH   SOLE 0 0 0 31,151
VANGUARD INDEX FDS MID CAP ETF 922908629   269,942 1,115 SH   SOLE 0 0 0 1,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637   224,658 900 SH   SOLE 0 0 0 900
VANGUARD INDEX FDS GROWTH ETF 922908736   1,535,910 4,107 SH   SOLE 0 0 0 4,107
VANGUARD INDEX FDS VALUE ETF 922908744   511,173 3,187 SH   SOLE 0 0 0 3,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611   374,172 2,050 SH   SOLE 0 0 0 2,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769   967,806 3,618 SH   SOLE 0 0 0 3,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595   360,046 1,439 SH   SOLE 0 0 0 1,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   329,009 3,928 SH   SOLE 0 0 0 3,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,105,078 70,957 SH   SOLE 0 0 0 70,957
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   809,427 16,153 SH   SOLE 0 0 0 16,153
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   290,679 5,013 SH   SOLE 0 0 0 5,013
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,005,104 515,286 SH   SOLE 0 0 0 515,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   473,641 9,584 SH   SOLE 0 0 0 9,584
VANGUARD WORLD FD INF TECH ETF 92204A702   57,659 100 SH   DFND 1 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   616,375 1,069 SH   SOLE 0 0 0 1,069
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   379,481 1,215 SH   SOLE 0 0 0 1,215
VERISIGN INC COM 92343E102   2,489 14 SH   DFND 1 14 0 0
VERISIGN INC COM 92343E102   1,349,235 7,588 SH   SOLE 0 0 0 7,588
VERISK ANALYTICS INC COM 92345Y106   518,254 1,923 SH   SOLE 0 0 0 1,923
VERIZON COMMUNICATIONS INC COM 92343V104   5,183,532 125,692 SH   SOLE 0 1,342 0 124,350
VERIZON COMMUNICATIONS INC COM 92343V104   3,093 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,686 42 SH   DFND 1 42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,180,243 38,787 SH   SOLE 0 0 0 38,787
VICI PPTYS INC COM 925652109   8,483,376 296,207 SH   SOLE 0 0 0 296,207
VISA INC COM CL A 92826C839   18,547 71 SH   DFND 1 71 0 0
VISA INC COM CL A 92826C839   9,349,364 35,621 SH   SOLE 0 643 0 34,978
VOYA FINANCIAL INC COM 929089100   329,994 4,638 SH   SOLE 0 0 0 4,638
WALKER & DUNLOP INC COM 93148P102   503,668 5,129 SH   SOLE 0 0 0 5,129
WALMART INC COM 931142103   10,157 150 SH   DFND 1 150 0 0
WALMART INC COM 931142103   10,272,040 151,706 SH   SOLE 0 0 0 151,706
WARNER BROS DISCOVERY INC COM SER A 934423104   115,290 15,496 SH   SOLE 0 0 0 15,496
WASTE MGMT INC DEL COM 94106L109   281,395 1,319 SH   SOLE 0 0 0 1,319
WATERS CORP COM 941848103   2,901 10 SH   DFND 1 10 0 0
WATERS CORP COM 941848103   1,543,729 5,321 SH   SOLE 0 0 0 5,321
WATSCO INC COM 942622200   545,697 1,178 SH   SOLE 0 0 0 1,178
WELLS FARGO CO NEW COM 949746101   2,231,517 37,574 SH   SOLE 0 0 0 37,574
WENDYS CO COM 95058W100   276,244 16,288 SH   SOLE 0 0 0 16,288
WESTERN UN CO COM 959802109   4,814,240 393,964 SH   SOLE 0 0 0 393,964
WESTROCK CO COM 96145D105   2,355,485 46,866 SH   SOLE 0 0 0 46,866
WEX INC COM 96208T104   2,976,306 16,802 SH   SOLE 0 0 0 16,802
WHIRLPOOL CORP COM 963320106   866,495 8,478 SH   SOLE 0 0 0 8,478
WILLIAMS COS INC COM 969457100   2,078,038 48,895 SH   SOLE 0 0 0 48,895
WILLIAMS SONOMA INC COM 969904101   742,068 2,628 SH   SOLE 0 0 0 2,628
WILLIAMS SONOMA INC COM 969904101   7,059 25 SH   DFND 1 25 0 0
WINGSTOP INC COM 974155103   1,908,310 4,515 SH   SOLE 0 0 0 4,515
WINNEBAGO INDS INC COM 974637100   2,118,366 39,084 SH   SOLE 0 0 0 39,084
WINNEBAGO INDS INC COM 974637100   1,680 31 SH   DFND 1 31 0 0
WORKDAY INC CL A 98138H101   1,562,729 6,990 SH   SOLE 0 0 0 6,990
WORKIVA INC COM CL A 98139A105   7,303,087 100,056 SH   SOLE 0 0 0 100,056
WORTHINGTON ENTERPRISES INC COM 981811102   696,852 14,723 SH   SOLE 0 0 0 14,723
WORTHINGTON STL INC COM SHS 982104101   372,464 11,165 SH   SOLE 0 0 0 11,165
WP CAREY INC COM 92936U109   390,194 7,088 SH   SOLE 0 0 0 7,088
XYLEM INC COM 98419M100   852,435 6,285 SH   SOLE 0 0 0 6,285
YUM BRANDS INC COM 988498101   1,084,397 8,187 SH   SOLE 0 0 0 8,187
ZIFF DAVIS INC COM 48123V102   825,310 14,992 SH   SOLE 0 0 0 14,992
ZOETIS INC CL A 98978V103   742,241 4,282 SH   SOLE 0 0 0 4,282
ZSCALER INC COM 98980G102   1,331,108 6,926 SH   SOLE 0 0 0 6,926